| General Electric Cap Corp Cpn |
2.96% |
12/1/2008 |
$1,000,277 |
2.82% |
| Chase Bank Usa Na Cpn A-1+ |
2.73% |
11/17/2008 |
$1,000,066 |
2.82% |
| Royal Bank Of Canada (ny)a-1+ |
2.76% |
12/1/2008 |
$1,000,008 |
2.82% |
| Lloyds Tsb Bank Plc Ny Cpna-1+ |
2.62% |
11/12/2008 |
$1,000,005 |
2.82% |
| Dexia Delaware Llc Cp A-1+ |
2.65% |
11/4/2008 |
$999,926 |
2.82% |
| Nordea North America Inccpa-1+ |
2.52% |
11/7/2008 |
$999,720 |
2.82% |
| Svenska Handlesbank Inc A-1+ |
2.70% |
11/13/2008 |
$999,250 |
2.81% |