| 101 |
SOUTH JERSEY TRANSN AUTH N J |
25,000 |
26 |
0.02% |
|
PRN |
| 102 |
KINDER MORGAN ENERGY PARTNERS |
26,000 |
26 |
0.02% |
|
PRN |
| 103 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 104 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 105 |
SOUTH JERSEY TRANSN AUTH N J |
25,000 |
26 |
0.02% |
|
PRN |
| 106 |
ILLINOIS ST SER A |
25,000 |
25 |
0.02% |
|
PRN |
| 107 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
25,000 |
25 |
0.02% |
|
PRN |
| 108 |
CARPENTER TECHNOLOGY CORP |
25,000 |
25 |
0.02% |
|
PRN |
| 109 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 110 |
Pr Comwlth |
40,000 |
24 |
0.02% |
|
PRN |
| 111 |
CHESAPEAKE ENERGY CORP |
25,000 |
24 |
0.02% |
|
PRN |
| 112 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
30,000 |
22 |
0.02% |
|
PRN |
| 113 |
KINDER MORGAN INC DEL COM |
20,000 |
22 |
0.02% |
|
PRN |
| 114 |
FAIRMONT W VA WTRWKS REV |
20,000 |
22 |
0.02% |
|
PRN |
| 115 |
BORDENTOWN N J SEW AUTH REV RFDG |
20,000 |
21 |
0.02% |
|
PRN |
| 116 |
VALLEY NATL BANCORP FXD RT SUB DEB |
20,000 |
21 |
0.02% |
|
PRN |
| 117 |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV |
20,000 |
21 |
0.02% |
|
PRN |
| 118 |
STRAFFORD CNTY N H |
20,000 |
21 |
0.02% |
|
PRN |
| 119 |
MGIC INVESTMENT CORPORATION |
20,000 |
21 |
0.02% |
|
PRN |
| 120 |
GENWORTH FINL INC |
20,000 |
20 |
0.02% |
|
PRN |
| 121 |
MERCK & CO INC |
20,000 |
20 |
0.02% |
|
PRN |
| 122 |
EL PASO CORP |
20,000 |
20 |
0.02% |
|
PRN |
| 123 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
20 |
0.02% |
|
PRN |
| 124 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
75,000 |
19 |
0.02% |
|
PRN |
| 125 |
PUERTO RICO PUB FIN CORP COMWLTH |
15,000 |
18 |
0.01% |
|
PRN |
| 126 |
JPMORGAN CHASE & CO |
20,000 |
18 |
0.01% |
|
PRN |
| 127 |
PUERTO RICO COMWLTH -PUB IMPT-SER A |
30,000 |
18 |
0.01% |
|
PRN |
| 128 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
30,000 |
17 |
0.01% |
|
PRN |
| 129 |
RUBIDOUX CALIF CMNTY SVCS DIST CTF |
15,000 |
16 |
0.01% |
|
PRN |
| 130 |
BRISTOW GROUP INC SR NT |
20,000 |
16 |
0.01% |
|
PRN |
| 131 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
25,000 |
15 |
0.01% |
|
PRN |
| 132 |
RANGE RES CORP GTD SR SUB NT |
15,000 |
15 |
0.01% |
|
PRN |
| 133 |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY |
15,000 |
15 |
0.01% |
|
PRN |
| 134 |
STOCKTON CALIF PUB FING AUTH WTR |
15,000 |
15 |
0.01% |
|
PRN |
| 135 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
15 |
0.01% |
|
PRN |
| 136 |
HARRISBURG PA AUTH WTR REV UNREFUNDED BALANCE |
15,000 |
15 |
0.01% |
|
PRN |
| 137 |
IMPERIAL CALIF CTFS PARTN WASTEWTR |
15,000 |
15 |
0.01% |
|
PRN |
| 138 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A |
20,000 |
13 |
0.01% |
|
PRN |
| 139 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
20,000 |
12 |
0.01% |
|
PRN |
| 140 |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP |
10,000 |
11 |
0.01% |
|
PRN |
| 141 |
HARRISBURG PA AUTH WTR REV PREREFUNDED-RFDG |
10,000 |
11 |
0.01% |
|
PRN |
| 142 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 143 |
EASTERN CONN RES RECOVERY AUTH SOLID |
10,000 |
10 |
0.01% |
|
PRN |
| 144 |
BAUXITE ARK WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 145 |
MELROSE PARK ILL WTR REV SER |
10,000 |
10 |
0.01% |
|
PRN |
| 146 |
MEDIA BORO PA RFDG |
10,000 |
10 |
0.01% |
|
PRN |
| 147 |
BROOKFIELD ASSET MGMT INC |
10,000 |
10 |
0.01% |
|
PRN |
| 148 |
J P MORGAN CHASE & CO |
10,000 |
10 |
0.01% |
|
PRN |
| 149 |
DAVITA INC GTD SR NT |
10,000 |
10 |
0.01% |
|
PRN |
| 150 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10 |
0.01% |
|
PRN |
