| 601 |
WESTERN NEW ENG BANCORP INC |
24,214 |
254 |
0.21% |
|
|
| 602 |
NEW YORK MTG TR INC |
24,250 |
150 |
0.12% |
|
|
| 603 |
ENBRIDGE INC |
24,561 |
1,028 |
0.84% |
|
|
| 604 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 605 |
FREEHOLD N J REGL HIGH SCH DIST |
25,000 |
28 |
0.02% |
|
PRN |
| 606 |
PUERTO RICO COMWLTH RFDG-PUB |
25,000 |
15 |
0.01% |
|
PRN |
| 607 |
ILLINOIS ST SER A |
25,000 |
25 |
0.02% |
|
PRN |
| 608 |
PUERTO RICO COMWLTH HWY |
25,000 |
25 |
0.02% |
|
PRN |
| 609 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 610 |
ROSEVILLE CALIF NAT GAS FING AUTH |
25,000 |
28 |
0.02% |
|
PRN |
| 611 |
CASTLE BRANDS INC |
25,000 |
39 |
0.03% |
|
|
| 612 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 613 |
KIMCO RLTY CORP |
25,000 |
28 |
0.02% |
|
PRN |
| 614 |
CARPENTER TECHNOLOGY CORP |
25,000 |
25 |
0.02% |
|
PRN |
| 615 |
PIONEER NAT RES CO |
25,000 |
28 |
0.02% |
|
PRN |
| 616 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 617 |
NEW JERSEY ST TPK AUTH TPK REV RFDG |
25,000 |
27 |
0.02% |
|
PRN |
| 618 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
26 |
0.02% |
|
PRN |
| 619 |
CHESAPEAKE ENERGY CORP |
25,000 |
24 |
0.02% |
|
PRN |
| 620 |
SOUTH JERSEY TRANSN AUTH N J |
25,000 |
26 |
0.02% |
|
PRN |
| 621 |
SOUTH JERSEY TRANSN AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 622 |
FIRST LONG IS CORP |
25,184 |
681 |
0.56% |
|
|
| 623 |
MFA FINANCIAL INC COM |
25,505 |
206 |
0.17% |
|
|
| 624 |
KINDER MORGAN ENERGY PARTNERS |
26,000 |
26 |
0.02% |
|
PRN |
| 625 |
WILLIAMS COS INC |
26,000 |
30 |
0.02% |
|
PRN |
| 626 |
KNOWLES CORP |
26,925 |
510 |
0.42% |
|
|
| 627 |
LXP INDUSTRIAL TRUST COM |
27,571 |
275 |
0.23% |
|
|
| 628 |
VALLEY NATL BANCORP |
27,705 |
327 |
0.27% |
|
|
| 629 |
UMH PPTYS INC |
28,102 |
427 |
0.35% |
|
|
| 630 |
SEACOAST BKG CORP FLA COM NEW |
29,375 |
704 |
0.58% |
|
|
| 631 |
REPUBLIC SVCS INC |
29,700 |
1,865 |
1.53% |
|
|
| 632 |
CUSTOMERS BANCORP INC |
29,900 |
787 |
0.64% |
|
|
| 633 |
ONEOK PARTNERS L P SR NT |
30,000 |
33 |
0.03% |
|
PRN |
| 634 |
PUERTO RICO COMWLTH AQUEDUCT |
30,000 |
22 |
0.02% |
|
PRN |
| 635 |
FLORIDA ST GOVERNMENTAL |
30,000 |
30 |
0.02% |
|
PRN |
| 636 |
PUERTO RICO COMWLTH -PUB |
30,000 |
18 |
0.01% |
|
PRN |
| 637 |
PUERTO RICO COMWLTH RFDG-PUB |
30,000 |
17 |
0.01% |
|
PRN |
| 638 |
PUGET ENERGY INC NEW SR |
30,000 |
33 |
0.03% |
|
PRN |
| 639 |
INDIANA BD BK SEW WKS REV |
30,000 |
32 |
0.03% |
|
PRN |
| 640 |
BLACKSTONE GROUP L P |
31,300 |
930 |
0.76% |
|
|
| 641 |
INVESTORS BANCORP INC NEW |
32,150 |
462 |
0.38% |
|
|
| 642 |
COLONY NORTHSTAR INC |
32,259 |
813 |
0.67% |
|
|
| 643 |
ROSETTA GENOMICS LTD |
32,923 |
97 |
0.08% |
|
|
| 644 |
KKR & CO L P DEL |
34,543 |
630 |
0.52% |
|
|
| 645 |
NATIONSTAR MTG LLC / NATIONSTAR CAP |
35,000 |
35 |
0.03% |
|
PRN |
| 646 |
PUERTO RICO COMWLTH AQUEDUCT |
35,000 |
27 |
0.02% |
|
PRN |
| 647 |
PUERTO RICO PUB BLDGS AUTH REV |
35,000 |
36 |
0.03% |
|
PRN |
| 648 |
PUERTO RICO PUB FIN CORP |
35,000 |
43 |
0.04% |
|
PRN |
| 649 |
INDIANA BD BK WTR UTIL REV |
35,000 |
35 |
0.03% |
|
PRN |
| 650 |
STOCKTON CALIF PUB FING |
35,000 |
35 |
0.03% |
|
PRN |
