| 151 |
CHEMTURA CORP GTD FXD RT |
10,000 |
11 |
0.01% |
|
PRN |
| 152 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 153 |
HARRISBURG PA AUTH WTR REV PREREFUNDED-RFDG |
10,000 |
11 |
0.01% |
|
PRN |
| 154 |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP |
10,000 |
11 |
0.01% |
|
PRN |
| 155 |
NEW JERSEY ST TPK AUTH TPK REV SER A |
10,000 |
11 |
0.01% |
|
PRN |
| 156 |
BROOKFIELD ASSET MGMT INC |
10,000 |
10 |
0.01% |
|
PRN |
| 157 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 158 |
MELROSE PARK ILL WTR REV SER |
10,000 |
10 |
0.01% |
|
PRN |
| 159 |
BAUXITE ARK WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 160 |
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN |
10,000 |
10 |
0.01% |
|
PRN |
| 161 |
PIONEER NURSING HOME HEALTH DIST ORE |
10,000 |
10 |
0.01% |
|
PRN |
| 162 |
EASTERN CONN RES RECOVERY AUTH SOLID |
10,000 |
10 |
0.01% |
|
PRN |
| 163 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10 |
0.01% |
|
PRN |
| 164 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 165 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 166 |
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 167 |
PULASKI CNTY ARK SUBN SAN SWR IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 168 |
CABLEVISION SYS CORP SR NT |
10,000 |
9 |
0.01% |
|
PRN |
| 169 |
DOLPHIN SUBSIDIARY II INC SR NT FULLY EXCHANGED |
8,000 |
8 |
0.01% |
|
PRN |
| 170 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
10,000 |
8 |
0.01% |
|
PRN |
| 171 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
8 |
0.01% |
|
PRN |
| 172 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH |
40,000 |
7 |
0.01% |
|
PRN |
| 173 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
10,000 |
6 |
0.01% |
|
PRN |
| 174 |
CALLAWAY CNTY MO NEIGHBORHOOD IMPT |
6,000 |
6 |
0.01% |
|
PRN |
| 175 |
EL PASO NAT GAS CO DEB |
5,000 |
6 |
0.01% |
|
PRN |
| 176 |
HARRISBURG PA AUTH WTR REV RFDG |
5,000 |
5 |
0.00% |
|
PRN |
| 177 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 178 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 179 |
UNITED UTILS PLC NT |
5,000 |
5 |
0.00% |
|
PRN |
| 180 |
OXFORD ALA WTRWKS &SWR BRD WTR |
5,000 |
5 |
0.00% |
|
PRN |
| 181 |
AMERICAN EXPRESS CO NT |
5,000 |
5 |
0.00% |
|
PRN |
| 182 |
STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS |
5,000 |
5 |
0.00% |
|
PRN |
| 183 |
ONEOK INC NEW FIXED RT NTS |
5,000 |
5 |
0.00% |
|
PRN |
| 184 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
4 |
0.00% |
|
PRN |
| 185 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
4 |
0.00% |
|
PRN |
| 186 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
3 |
0.00% |
|
PRN |
| 187 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
3 |
0.00% |
|
PRN |
| 188 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
3 |
0.00% |
|
PRN |
| 189 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING |
10,000 |
2 |
0.00% |
|
PRN |
| 190 |
PENN VA CORP |
11,000 |
2 |
0.00% |
|
PRN |
| 191 |
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% |
10,000 |
2 |
0.00% |
|
PRN |
| 192 |
BERKSHIRE HATHAWAY INC DEL |
18,075 |
2,611 |
2.34% |
|
|
| 193 |
BANK NEW YORK MELLON CORP |
56,330 |
2,246 |
2.01% |
|
|
| 194 |
STARWOOD PPTY TR INC COM |
85,025 |
1,915 |
1.71% |
|
|
| 195 |
CALGON CARBON CORP |
122,933 |
1,865 |
1.67% |
|
|
| 196 |
APPLE INC |
13,813 |
1,562 |
1.40% |
|
|
| 197 |
REPUBLIC SVCS INC |
30,100 |
1,519 |
1.36% |
|
|
| 198 |
COLONY STARWOOD HOMES |
52,090 |
1,495 |
1.34% |
|
|
| 199 |
FIRST BANCORP P R COM NEW |
258,500 |
1,344 |
1.20% |
|
|
| 200 |
GENERAL ELECTRIC CO |
45,339 |
1,343 |
1.20% |
|
|
