| 801 |
AMERICAN EXPRESS CO NT |
5,000 |
5,721 |
0.01% |
|
PRN |
| 802 |
PIONEER NAT RES COSR NT |
5,000 |
5,691 |
0.01% |
|
PRN |
| 803 |
WENDYS INTL INC DEB |
5,000 |
5,365 |
0.00% |
|
PRN |
| 804 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING |
10,000 |
5,300 |
0.00% |
|
PRN |
| 805 |
OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB |
5,000 |
5,046 |
0.00% |
|
PRN |
| 806 |
STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS |
5,000 |
5,031 |
0.00% |
|
PRN |
| 807 |
ETNA GREEN INDWTRWKS REV |
5,000 |
5,009 |
0.00% |
|
PRN |
| 808 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
5,000 |
0.00% |
|
PRN |
| 809 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5,000 |
0.00% |
|
PRN |
| 810 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
4,954 |
0.00% |
|
PRN |
| 811 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF |
5,000 |
4,916 |
0.00% |
|
PRN |
| 812 |
HARRISBURG PA AUTH WTR REV RFDG |
5,000 |
4,891 |
0.00% |
|
PRN |
| 813 |
WILLIAMS COS INC NT |
3,000 |
3,911 |
0.00% |
|
PRN |
| 814 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
3,550 |
0.00% |
|
PRN |
| 815 |
LINENS N THINGS INC/ LINENS N THINGSCTR INC FLTG RT SRSECD NT 5.868% 01/15/14 B/EDTD 02/14/06 CLB |
40,000 |
1,436 |
0.00% |
|
PRN |
| 816 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
142 |
0.00% |
|
PRN |
| 817 |
FNMA GTD MTG PASSTHRU |
10,000 |
112 |
0.00% |
|
PRN |
| 818 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
75 |
0.00% |
|
PRN |
| 819 |
G N M A PASS THRU POOL 199834X |
30,000 |
67 |
0.00% |
|
PRN |
| 820 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00 |
29,000 |
47 |
0.00% |
|
PRN |
| 821 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00 |
27,000 |
42 |
0.00% |
|
PRN |
| 822 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
39 |
0.00% |
|
PRN |
| 823 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
29 |
0.00% |
|
PRN |
| 824 |
FNMA PASS-THRU INT 15 YEAR |
14,000 |
19 |
0.00% |
|
PRN |
