| 151 |
VERIZON COMMUNICATIONS INC |
10,000 |
11,000 |
0.01% |
|
PRN |
| 152 |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP |
10,000 |
10,962 |
0.01% |
|
PRN |
| 153 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10,915 |
0.01% |
|
PRN |
| 154 |
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 |
| 155 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
10,000 |
10,900 |
0.01% |
|
PRN |
| 156 |
NEW JERSEY HEALTHCARE FACS FING AUTHREV |
10,000 |
10,336 |
0.01% |
|
PRN |
| 157 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10,330 |
0.01% |
|
PRN |
| 158 |
MELROSE PARK ILL WTR REV SER |
10,000 |
10,230 |
0.01% |
|
PRN |
| 159 |
CLEAN HBRS INC GTD FXD RT SR |
10,000 |
10,219 |
0.01% |
|
PRN |
| 160 |
HARVEST-MONROVIA WTRSWR |
10,000 |
10,193 |
0.01% |
|
PRN |
| 161 |
CABLEVISION SYS CORP SR NT |
10,000 |
10,188 |
0.01% |
|
PRN |
| 162 |
NORTH BERGEN TWP N JBRD ED CTFS |
10,000 |
10,163 |
0.01% |
|
PRN |
| 163 |
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 |
| 164 |
KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB |
10,000 |
10,132 |
0.01% |
|
PRN |
| 165 |
PALMDALE CALIF WTRDIST REV CTFS PARTN 5.000% 10/01/25 B/EDTD 09/23/04 PRF |
10,000 |
10,123 |
0.01% |
|
PRN |
| 166 |
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 |
| 167 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10,089 |
0.01% |
|
PRN |
| 168 |
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% |
10,000 |
10,075 |
0.01% |
|
PRN |
| 169 |
SOUTH BRUNSWICK TWPN J BRD ED 4.250% 08/01/18 B/EDTD 04/15/04 PRF |
10,000 |
10,035 |
0.01% |
|
PRN |
| 170 |
SAN BERNARDINO CALIFMUN WTR DEPT |
10,000 |
10,027 |
0.01% |
|
PRN |
| 171 |
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 |
| 172 |
EASTERN CONN RES RECOVERY AUTH SOLID |
10,000 |
10,017 |
0.01% |
|
PRN |
| 173 |
NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE |
10,000 |
10,016 |
0.01% |
|
PRN |
| 174 |
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 |
| 175 |
BAUXITE ARK WTR REV |
10,000 |
10,013 |
0.01% |
|
PRN |
| 176 |
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 |
| 177 |
ALASKA INDL DEV &EXPT AUTH |
10,000 |
10,007 |
0.01% |
|
PRN |
| 178 |
PULASKI CNTY ARK SUBN SAN SWR IMPT |
10,000 |
10,006 |
0.01% |
|
PRN |
| 179 |
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT |
10,000 |
9,938 |
0.01% |
|
PRN |
| 180 |
NEW JERSEY ST TPK AUTH TPK REV SER A |
10,000 |
9,882 |
0.01% |
|
PRN |
| 181 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
9,862 |
0.01% |
|
PRN |
| 182 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A |
20,000 |
8,850 |
0.01% |
|
PRN |
| 183 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
8,633 |
0.01% |
|
PRN |
| 184 |
CALLAWAY CNTY MO NEIGHBORHOOD IMPT |
8,000 |
8,024 |
0.01% |
|
PRN |
| 185 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
10,000 |
6,908 |
0.01% |
|
PRN |
| 186 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
10,000 |
6,750 |
0.01% |
|
PRN |
| 187 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
6,602 |
0.01% |
|
PRN |
| 188 |
EL PASO NAT GAS CO DEB |
5,000 |
6,523 |
0.01% |
|
PRN |
| 189 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
5,821 |
0.01% |
|
PRN |
| 190 |
AMERICAN EXPRESS CO NT |
5,000 |
5,721 |
0.01% |
|
PRN |
| 191 |
PIONEER NAT RES COSR NT |
5,000 |
5,691 |
0.01% |
|
PRN |
| 192 |
WENDYS INTL INC DEB |
5,000 |
5,365 |
0.00% |
|
PRN |
| 193 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING |
10,000 |
5,300 |
0.00% |
|
PRN |
| 194 |
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 |
| 195 |
STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS |
5,000 |
5,031 |
0.00% |
|
PRN |
| 196 |
ETNA GREEN INDWTRWKS REV |
5,000 |
5,009 |
0.00% |
|
PRN |
| 197 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
5,000 |
0.00% |
|
PRN |
| 198 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5,000 |
0.00% |
|
PRN |
| 199 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
4,954 |
0.00% |
|
PRN |
| 200 |
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 |