| 151 |
KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB |
10,000 |
10 |
0.01% |
|
PRN |
| 152 |
CHEMTURA CORP GTD FXD RT |
10,000 |
10 |
0.01% |
|
PRN |
| 153 |
CHESAPEAKE ENERGY CORP |
10,000 |
10 |
0.01% |
|
PRN |
| 154 |
NORTH BERGEN TWP N JBRD ED CTFS |
10,000 |
10 |
0.01% |
|
PRN |
| 155 |
CABLEVISION SYS CORP SR NT |
10,000 |
10 |
0.01% |
|
PRN |
| 156 |
HARVEST-MONROVIA WTRSWR |
10,000 |
10 |
0.01% |
|
PRN |
| 157 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB |
10,000 |
10 |
0.01% |
|
PRN |
| 158 |
NEW JERSEY HEALTHCARE FACS FING AUTHREV |
10,000 |
10 |
0.01% |
|
PRN |
| 159 |
BAUXITE ARK WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 160 |
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 161 |
PULASKI CNTY ARK SUBN SAN SWR IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 162 |
NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE |
10,000 |
10 |
0.01% |
|
PRN |
| 163 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 164 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
10 |
0.01% |
|
PRN |
| 165 |
EASTERN CONN RES RECOVERY AUTH SOLID |
10,000 |
10 |
0.01% |
|
PRN |
| 166 |
ALASKA INDL DEV &EXPT AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 167 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
10,000 |
10 |
0.01% |
|
PRN |
| 168 |
SAN BERNARDINO CALIFMUN WTR DEPT |
10,000 |
10 |
0.01% |
|
PRN |
| 169 |
MELROSE PARK ILL WTR REV SER |
10,000 |
10 |
0.01% |
|
PRN |
| 170 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
9 |
0.01% |
|
PRN |
| 171 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
10,000 |
7 |
0.01% |
|
PRN |
| 172 |
CALLAWAY CNTY MO NEIGHBORHOOD IMPT |
7,000 |
7 |
0.01% |
|
PRN |
| 173 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
10,000 |
7 |
0.01% |
|
PRN |
| 174 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
6 |
0.01% |
|
PRN |
| 175 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
6 |
0.01% |
|
PRN |
| 176 |
AMERICAN EXPRESS CO NT |
5,000 |
6 |
0.01% |
|
PRN |
| 177 |
RADIOSHACK CORP SR NT |
100,000 |
6 |
0.01% |
|
PRN |
| 178 |
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% |
10,000 |
6 |
0.01% |
|
PRN |
| 179 |
FLORIN CALIFRESOURCE CONSV DISTCTFS |
5,000 |
5 |
0.00% |
|
PRN |
| 180 |
STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS |
5,000 |
5 |
0.00% |
|
PRN |
| 181 |
UNITED UTILS PLC NT |
5,000 |
5 |
0.00% |
|
PRN |
| 182 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 183 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 184 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING |
10,000 |
5 |
0.00% |
|
PRN |
| 185 |
OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB |
5,000 |
5 |
0.00% |
|
PRN |
| 186 |
MONTCLAIR TWP N JUNREFUNDEDBALANCE |
5,000 |
5 |
0.00% |
|
PRN |
| 187 |
ETNA GREEN INDWTRWKS REV |
5,000 |
5 |
0.00% |
|
PRN |
| 188 |
HARRISBURG PA AUTH WTR REV RFDG |
5,000 |
5 |
0.00% |
|
PRN |
| 189 |
WILLIAMS COS INC NT |
3,000 |
4 |
0.00% |
|
PRN |
| 190 |
BAYONNE N J SCH BDS 2004 |
2,000 |
2 |
0.00% |
|
PRN |
| 191 |
BERKSHIRE HATHAWAY INC DEL |
18,675 |
2,695 |
2.33% |
|
|
| 192 |
STARWOOD PPTY TR INC COM |
92,625 |
2,251 |
1.94% |
|
|
| 193 |
BANK NEW YORK MELLON CORP |
51,343 |
2,066 |
1.78% |
|
|
| 194 |
FIRST BANCORP P R COM NEW |
302,383 |
1,875 |
1.62% |
|
|
| 195 |
BANK AMER CORP |
99,378 |
1,529 |
1.32% |
|
|
| 196 |
REPUBLIC SVCS INC |
36,025 |
1,461 |
1.26% |
|
|
| 197 |
APPLE INC |
11,536 |
1,436 |
1.24% |
|
|
| 198 |
GENERAL ELECTRIC CO |
56,358 |
1,398 |
1.21% |
|
|
| 199 |
HOSPIRA INC. |
15,125 |
1,329 |
1.15% |
|
|
| 200 |
NESTLE SA SPONSORED ADR REPSTG |
17,462 |
1,320 |
1.14% |
|
|
