| PRUDENTIAL CORE GOV MM FU |
7.76 |
| CITIGROUP INC 3.875 5/73 |
2.87 |
| ROYAL BK CANADA 7.5 5/84 |
2.11 |
| RECV TRSWAP: IBXXLLTR 20M |
1.92 |
| RECV TRSWAP: IBXXLLTR IND |
1.79 |
| JPMORGAN CHASE 4 10/73 |
1.72 |
| BANK OF AMER CRP 4.3 7/73 |
1.47 |
| AMERICAN EXPRES 3.55 9/73 |
1.44 |
| GOLDMAN SACHS G 3.65 2/73 |
1.43 |
| TORONTO DOM BAN 7.25 7/84 |
1.15 |
