| 751 |
STOCKTON CALIF PUB FING AUTH WTR |
15,000 |
15,075 |
0.01% |
|
PRN |
| 752 |
PIONEER NURSING HOME HEALTH DIST ORE |
15,000 |
15,020 |
0.01% |
|
PRN |
| 753 |
NEW JERSEY ST EDLFACS AUTH REVRFDG-MONTCLAIR STUNIV-SER L 4.250% 07/01/24 B/EDTD 01/15/04 PRF |
15,000 |
15,002 |
0.01% |
|
PRN |
| 754 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
20,000 |
14,958 |
0.01% |
|
PRN |
| 755 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
13,593 |
0.01% |
|
PRN |
| 756 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
12,886 |
0.01% |
|
PRN |
| 757 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
25,000 |
12,500 |
0.01% |
|
PRN |
| 758 |
GENWORTH FINL INC |
10,000 |
12,324 |
0.01% |
|
PRN |
| 759 |
GAP INC |
10,000 |
11,573 |
0.01% |
|
PRN |
| 760 |
CHESAPEAKE ENERGY CORP |
10,000 |
11,200 |
0.01% |
|
PRN |
| 761 |
BROOKFIELD ASSET MGMT INC |
10,000 |
11,088 |
0.01% |
|
PRN |
| 762 |
VERIZON COMMUNICATIONS INC |
10,000 |
11,000 |
0.01% |
|
PRN |
| 763 |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP |
10,000 |
10,962 |
0.01% |
|
PRN |
| 764 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10,915 |
0.01% |
|
PRN |
| 765 |
HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB |
10,000 |
10,913 |
0.01% |
|
PRN |
| 766 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
10,000 |
10,900 |
0.01% |
|
PRN |
| 767 |
NEW JERSEY HEALTHCARE FACS FING AUTHREV |
10,000 |
10,336 |
0.01% |
|
PRN |
| 768 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10,330 |
0.01% |
|
PRN |
| 769 |
MELROSE PARK ILL WTR REV SER |
10,000 |
10,230 |
0.01% |
|
PRN |
| 770 |
CLEAN HBRS INC GTD FXD RT SR |
10,000 |
10,219 |
0.01% |
|
PRN |
| 771 |
HARVEST-MONROVIA WTRSWR |
10,000 |
10,193 |
0.01% |
|
PRN |
| 772 |
CABLEVISION SYS CORP SR NT |
10,000 |
10,188 |
0.01% |
|
PRN |
| 773 |
NORTH BERGEN TWP N JBRD ED CTFS |
10,000 |
10,163 |
0.01% |
|
PRN |
| 774 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB |
10,000 |
10,151 |
0.01% |
|
PRN |
| 775 |
KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB |
10,000 |
10,132 |
0.01% |
|
PRN |
| 776 |
PALMDALE CALIF WTRDIST REV CTFS PARTN 5.000% 10/01/25 B/EDTD 09/23/04 PRF |
10,000 |
10,123 |
0.01% |
|
PRN |
| 777 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-4-RMK 5.375% 10/01/35 B/EDTD 10/20/05 PRF |
10,000 |
10,118 |
0.01% |
|
PRN |
| 778 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10,089 |
0.01% |
|
PRN |
| 779 |
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% |
10,000 |
10,075 |
0.01% |
|
PRN |
| 780 |
SOUTH BRUNSWICK TWPN J BRD ED 4.250% 08/01/18 B/EDTD 04/15/04 PRF |
10,000 |
10,035 |
0.01% |
|
PRN |
| 781 |
SAN BERNARDINO CALIFMUN WTR DEPT |
10,000 |
10,027 |
0.01% |
|
PRN |
| 782 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-3- 5.000% 10/01/35 B/EDTD 10/20/05 PRF PUT |
10,000 |
10,023 |
0.01% |
|
PRN |
| 783 |
EASTERN CONN RES RECOVERY AUTH SOLID |
10,000 |
10,017 |
0.01% |
|
PRN |
| 784 |
NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE |
10,000 |
10,016 |
0.01% |
|
PRN |
| 785 |
STOCKTON CALIF CTFSPARTN RFDG-WASTEWTRSYS PROJ-SER A 4.125% 09/01/22 B/EDTD 06/03/03 CLB |
10,000 |
10,015 |
0.01% |
|
PRN |
| 786 |
BAUXITE ARK WTR REV |
10,000 |
10,013 |
0.01% |
|
PRN |
| 787 |
ALASKA INDL DEV &EXPT AUTH |
10,000 |
10,007 |
0.01% |
|
PRN |
| 788 |
STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.200% 09/01/29 B/EDTD 02/25/98 CLB |
10,000 |
10,007 |
0.01% |
|
PRN |
| 789 |
PULASKI CNTY ARK SUBN SAN SWR IMPT |
10,000 |
10,006 |
0.01% |
|
PRN |
| 790 |
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT |
10,000 |
9,938 |
0.01% |
|
PRN |
| 791 |
NEW JERSEY ST TPK AUTH TPK REV SER A |
10,000 |
9,882 |
0.01% |
|
PRN |
| 792 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
9,862 |
0.01% |
|
PRN |
| 793 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A |
20,000 |
8,850 |
0.01% |
|
PRN |
| 794 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
8,633 |
0.01% |
|
PRN |
| 795 |
CALLAWAY CNTY MO NEIGHBORHOOD IMPT |
8,000 |
8,024 |
0.01% |
|
PRN |
| 796 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
10,000 |
6,908 |
0.01% |
|
PRN |
| 797 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
10,000 |
6,750 |
0.01% |
|
PRN |
| 798 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
6,602 |
0.01% |
|
PRN |
| 799 |
EL PASO NAT GAS CO DEB |
5,000 |
6,523 |
0.01% |
|
PRN |
| 800 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
5,821 |
0.01% |
|
PRN |