| 151 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 152 |
PIONEER NURSING HOME HEALTH |
10,000 |
10 |
0.01% |
|
PRN |
| 153 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10 |
0.01% |
|
PRN |
| 154 |
CHEMTURA CORP GTD FXD RT SR |
10,000 |
10 |
0.01% |
|
PRN |
| 155 |
HUDSON CNTY N J IMPT AUTH WATERFRONT |
10,000 |
10 |
0.01% |
|
PRN |
| 156 |
ICAHN ENTERPRISES L P |
10,000 |
10 |
0.01% |
|
PRN |
| 157 |
PUERTO RICO COMWLTH HWY |
10,000 |
10 |
0.01% |
|
PRN |
| 158 |
PUERTO RICO COMWLTH HWY |
10,000 |
10 |
0.01% |
|
PRN |
| 159 |
CABLEVISION SYS CORP SR NT |
10,000 |
10 |
0.01% |
|
PRN |
| 160 |
NEW JERSEY ST TPK AUTH TPK REV SER |
10,000 |
10 |
0.01% |
|
PRN |
| 161 |
BROOKFIELD ASSET MGMT INC |
10,000 |
10 |
0.01% |
|
PRN |
| 162 |
PULASKI CNTY ARK SUBN |
10,000 |
10 |
0.01% |
|
PRN |
| 163 |
EASTERN CONN RES RECOVERY |
10,000 |
10 |
0.01% |
|
PRN |
| 164 |
BAUXITE ARK WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 165 |
MEDIA BORO PA RFDG |
10,000 |
10 |
0.01% |
|
PRN |
| 166 |
MELROSE PARK ILL WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 167 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 168 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
8 |
0.01% |
|
PRN |
| 169 |
DOLPHIN SUBSIDIARY II INC SR |
8,000 |
8 |
0.01% |
|
PRN |
| 170 |
PUERTO RICO COMWLTH AQUEDUCT |
10,000 |
8 |
0.01% |
|
PRN |
| 171 |
PUERTO RICO COMWLTH |
40,000 |
7 |
0.01% |
|
PRN |
| 172 |
EL PASO NAT GAS CO DEB |
5,000 |
6 |
0.01% |
|
PRN |
| 173 |
CALLAWAY CNTY MO NEIGHBORHOOD |
6,000 |
6 |
0.01% |
|
PRN |
| 174 |
PUERTO RICO COMWLTH PUB |
10,000 |
6 |
0.01% |
|
PRN |
| 175 |
STOCKTON CALIF PUB FING |
5,000 |
5 |
0.00% |
|
PRN |
| 176 |
HARRISBURG PA AUTH WTR |
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 |
E TRADE FINL CORP FIXED RT |
5,000 |
5 |
0.00% |
|
PRN |
| 181 |
ONEOK INC NEW FIXED RT NTS |
5,000 |
5 |
0.00% |
|
PRN |
| 182 |
AMERICAN EXPRESS CO NT |
5,000 |
5 |
0.00% |
|
PRN |
| 183 |
AMERENENERGY GENERATING CO FIXED |
10,000 |
4 |
0.00% |
|
PRN |
| 184 |
UNIVERSITY P R UNIV REVS |
10,000 |
4 |
0.00% |
|
PRN |
| 185 |
PUERTO RICO COMWLTH HWY |
10,000 |
3 |
0.00% |
|
PRN |
| 186 |
PUERTO RICO COMWLTH HWY |
20,000 |
3 |
0.00% |
|
PRN |
| 187 |
PUERTO RICO COMWLTH HWY |
15,000 |
3 |
0.00% |
|
PRN |
| 188 |
PUERTO RICO COMWLTH |
10,000 |
2 |
0.00% |
|
PRN |
| 189 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
0 |
0.00% |
|
PRN |
| 190 |
RADIOSHACK CORP SR NT |
40,000 |
0 |
0.00% |
|
PRN |
| 191 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
0 |
0.00% |
|
PRN |
| 192 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
0 |
0.00% |
|
PRN |
| 193 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
0 |
0.00% |
|
PRN |
| 194 |
BERKSHIRE HATHAWAY INC DEL |
20,000 |
3,260 |
2.83% |
|
|
| 195 |
BANK NEW YORK MELLON CORP |
56,282 |
2,667 |
2.31% |
|
|
| 196 |
CALGON CARBON CORP |
122,533 |
2,083 |
1.81% |
|
|
| 197 |
STARWOOD PPTY TR INC |
84,725 |
1,860 |
1.61% |
|
|
| 198 |
TEVA PHARMACEUTICAL INDS LTD |
50,654 |
1,836 |
1.59% |
|
|
| 199 |
REPUBLIC SVCS INC |
30,100 |
1,717 |
1.49% |
|
|
| 200 |
BANK AMER CORP |
69,598 |
1,538 |
1.33% |
|
|
