Component Securities
CPMKTS sm
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type:
All Equities Fixed Income Liquidity
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ABT 3.500 02/17/09 Abbott Labs Liquidity ABT 5.375 05/15/09 Abbott Labs Liquidity AEE 5.450 10/01/28 '09 SEIERA St Missri Liquidity AEGN 3.900 06/15/09 Monu Glb Fund II Liquidity AEP 6.600 05/01/09 (1 of 2) Appalachian Pwr Liquidity AEP 6.600 05/01/09 (2 of 2) Appalachian Pwr Liquidity AEP 7.900 05/01/23 '09 MTN Columbus Southrn Liquidity AF 9.750 11/01/29 '09 Astoria Cap I Liquidity AFG 7.125 04/15/09 American Finl Liquidity AFL 6.500 04/15/09 AFLAC Liquidity AGM 2.250 04/14/09 MTN Farmer Mac Liquidity AGM 2.300 04/01/09 '08 MTN Farmer Mac Liquidity AGM 2.300 04/24/09 MTN Farmer Mac Liquidity AGM 2.500 04/01/09 '09 Farmer Mac Liquidity AGM 2.500 06/17/09 MTN Farmer Mac Liquidity AGM 2.660 07/02/09 '09 MTN Farmer Mac Liquidity AGM 2.830 03/13/09 '08 MTN Farmer Mac Liquidity AGM 2.840 07/27/09 '09 MTN Farmer Mac Liquidity AGM 2.900 01/30/09 '08 MTN Farmer Mac Liquidity AGM 3.010 08/06/09 '09 MTN Farmer Mac Liquidity AGM 3.200 07/20/09 '09 MTN Farmer Mac Liquidity AGM 3.375 02/15/09 MTN Farmer Mac Liquidity AGM 3.800 06/25/09 MTN Farmer Mac Liquidity AGM 4.000 07/15/09 MTN Farmer Mac Liquidity AGM 5.000 10/03/09 MTN Farmer Mac Liquidity AGM 5.550 04/25/12 '09 MTN Farmer Mac Liquidity AGM 5.900 03/03/09 MTN Farmer Mac Liquidity AGM 6.865 08/10/09 MTN Farmer Mac Liquidity AHLN 6.250 05/01/09 Ahold Finance US Liquidity AIG 3.500 04/01/09 Intl Lease Liquidity AIG 3.800 06/18/09 MTN Intl Lease Liquidity AIG 3.875 10/01/09 MTN American Gen Fin Liquidity AIG 4.300 02/15/09 MTN Intl Lease Liquidity AIG 4.375 11/01/09 MTN Intl Lease Liquidity AIG 4.550 10/15/09 MTN Intl Lease Liquidity AIG 4.625 05/15/09 MTN American Gen Fin Liquidity AIG 4.750 07/01/09 Intl Lease Liquidity AIG 5.375 09/01/09 MTN American Gen Fin Liquidity AIG 6.375 03/15/09 Intl Lease Liquidity ALL 4.500 05/29/09 MTN Allstate Lf Glob Liquidity ALL 7.200 12/01/09 Allstate Liquidity AMB 3.500 03/01/09 MTN AMB Property LP Liquidity AMGN 4.000 11/18/09 Amgen Liquidity AMR 7.250 02/05/09 '09 AmericanAir Liquidity APA 7.000 03/15/09 Apache Fin Pty Liquidity APC 7.300 04/15/09 Anadarko Petro Liquidity ATO 4.000 10/15/09 Atmos Energy Liquidity AVB 7.500 08/01/09 MTN AvalonBay Comm Liquidity AVP 7.150 11/15/09 Avon Prods Liquidity AXP 4.375 07/30/09 MTN Amex Cent Bk Liquidity
