| 101 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 102 |
NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB |
25,000 |
26 |
0.02% |
|
PRN |
| 103 |
GENWORTH FINL INC SR NT |
25,000 |
26 |
0.02% |
|
PRN |
| 104 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 105 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 106 |
PARKERSBURG W VAWTRWKS & SEW |
25,000 |
25 |
0.02% |
|
PRN |
| 107 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
25 |
0.02% |
|
PRN |
| 108 |
PUERTO RICO COMWLTH AQUEDUCT & SWR |
35,000 |
24 |
0.02% |
|
PRN |
| 109 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
25,000 |
24 |
0.02% |
|
PRN |
| 110 |
WOONSOCKET R I |
25,000 |
24 |
0.02% |
|
PRN |
| 111 |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY |
25,000 |
24 |
0.02% |
|
PRN |
| 112 |
FAIRMONT W VA WTRWKS REV |
20,000 |
23 |
0.02% |
|
PRN |
| 113 |
CONSOL ENERGY INC GTD SR NT |
25,000 |
23 |
0.02% |
|
PRN |
| 114 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH |
40,000 |
22 |
0.02% |
|
PRN |
| 115 |
BORDENTOWN N J SEW AUTH REV RFDG |
20,000 |
22 |
0.02% |
|
PRN |
| 116 |
EL PASO CORP |
20,000 |
22 |
0.02% |
|
PRN |
| 117 |
STRAFFORD CNTY N H |
20,000 |
21 |
0.02% |
|
PRN |
| 118 |
NEW JERSEY BLDG AUTHST BLDG REV |
20,000 |
21 |
0.02% |
|
PRN |
| 119 |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV |
20,000 |
21 |
0.02% |
|
PRN |
| 120 |
PUERTO RICO COMWLTH -PUB IMPT-SER A |
30,000 |
21 |
0.02% |
|
PRN |
| 121 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
20 |
0.02% |
|
PRN |
| 122 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
20 |
0.02% |
|
PRN |
| 123 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
30,000 |
20 |
0.02% |
|
PRN |
| 124 |
MEDIA BORO PA RFDG |
20,000 |
20 |
0.02% |
|
PRN |
| 125 |
MERCK & CO INC |
20,000 |
20 |
0.02% |
|
PRN |
| 126 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
30,000 |
20 |
0.02% |
|
PRN |
| 127 |
BRISTOW GROUP INC SR NT |
20,000 |
19 |
0.02% |
|
PRN |
| 128 |
PUERTO RICO PUB FIN CORP COMWLTH |
15,000 |
19 |
0.02% |
|
PRN |
| 129 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
25,000 |
18 |
0.02% |
|
PRN |
| 130 |
RUBIDOUX CALIF CMNTY SVCS DIST CTF |
15,000 |
16 |
0.01% |
|
PRN |
| 131 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
20,000 |
15 |
0.01% |
|
PRN |
| 132 |
PIONEER NURSING HOME HEALTH DIST ORE |
15,000 |
15 |
0.01% |
|
PRN |
| 133 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
15 |
0.01% |
|
PRN |
| 134 |
IMPERIAL CALIF CTFS PARTN WASTEWTR |
15,000 |
15 |
0.01% |
|
PRN |
| 135 |
SM ENERGY CO SR NTCUSIP FULLYEXCHANGED SEE OLDCUSIP 78454LAA8 6.625% 02/15/19 B/EDTD 08/15/11 CLB |
15,000 |
15 |
0.01% |
|
PRN |
| 136 |
STOCKTON CALIF PUB FING AUTH WTR |
15,000 |
15 |
0.01% |
|
PRN |
| 137 |
BAYONNE N J SCH BDS 2004 |
13,000 |
13 |
0.01% |
|
PRN |
| 138 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
12 |
0.01% |
|
PRN |
| 139 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A |
20,000 |
12 |
0.01% |
|
PRN |
| 140 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
12 |
0.01% |
|
PRN |
| 141 |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP |
10,000 |
11 |
0.01% |
|
PRN |
| 142 |
BROOKFIELD ASSET MGMT INC |
10,000 |
11 |
0.01% |
|
PRN |
| 143 |
HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB |
10,000 |
11 |
0.01% |
|
PRN |
| 144 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
11 |
0.01% |
|
PRN |
| 145 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 146 |
GENWORTH FINL INC |
10,000 |
11 |
0.01% |
|
PRN |
| 147 |
NEW JERSEY ST TPK AUTH TPK REV SER A |
10,000 |
10 |
0.01% |
|
PRN |
| 148 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 149 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 150 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
