| 151 |
CHEMTURA CORP GTD FXD RT |
10,000 |
10 |
0.01% |
|
PRN |
| 152 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 153 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 154 |
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN |
10,000 |
10 |
0.01% |
|
PRN |
| 155 |
CABLEVISION SYS CORP SR NT |
10,000 |
10 |
0.01% |
|
PRN |
| 156 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 157 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 158 |
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 159 |
NEW JERSEY ST TPK AUTH TPK REV SER A |
10,000 |
10 |
0.01% |
|
PRN |
| 160 |
PIONEER NURSING HOME HEALTH DIST ORE |
10,000 |
10 |
0.01% |
|
PRN |
| 161 |
DOLPHIN SUBSIDIARY II INC SR NT FULLY EXCHANGED |
8,000 |
9 |
0.01% |
|
PRN |
| 162 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
10,000 |
8 |
0.01% |
|
PRN |
| 163 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
8 |
0.01% |
|
PRN |
| 164 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH |
40,000 |
7 |
0.01% |
|
PRN |
| 165 |
EL PASO NAT GAS CO DEB |
5,000 |
6 |
0.00% |
|
PRN |
| 166 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
10,000 |
6 |
0.00% |
|
PRN |
| 167 |
HARRISBURG PA AUTH WTR REV RFDG |
5,000 |
5 |
0.00% |
|
PRN |
| 168 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 169 |
AMERICAN EXPRESS CO NT |
5,000 |
5 |
0.00% |
|
PRN |
| 170 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 171 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
5 |
0.00% |
|
PRN |
| 172 |
UNITED UTILS PLC NT |
5,000 |
5 |
0.00% |
|
PRN |
| 173 |
STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS |
5,000 |
5 |
0.00% |
|
PRN |
| 174 |
PULASKI CNTY ARK SUBN SAN SWR IMPT |
5,000 |
5 |
0.00% |
|
PRN |
| 175 |
ONEOK INC NEW FIXED RT NTS |
5,000 |
5 |
0.00% |
|
PRN |
| 176 |
E TRADE FINL CORP FIXED RT SR NT |
5,000 |
5 |
0.00% |
|
PRN |
| 177 |
CALLAWAY CNTY MO NEIGHBORHOOD IMPT |
4,000 |
4 |
0.00% |
|
PRN |
| 178 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
3 |
0.00% |
|
PRN |
| 179 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
3 |
0.00% |
|
PRN |
| 180 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
3 |
0.00% |
|
PRN |
| 181 |
PENN VA CORP |
11,000 |
3 |
0.00% |
|
PRN |
| 182 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
2 |
0.00% |
|
PRN |
| 183 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING |
10,000 |
2 |
0.00% |
|
PRN |
| 184 |
BERKSHIRE HATHAWAY INC DEL |
20,655 |
3,443 |
2.82% |
|
|
| 185 |
BANK NEW YORK MELLON CORP |
55,683 |
2,630 |
2.15% |
|
|
| 186 |
CALGON CARBON CORP |
174,175 |
2,543 |
2.08% |
|
|
| 187 |
TEVA PHARMACEUTICAL INDS LTD |
68,894 |
2,211 |
1.81% |
|
|
| 188 |
APPLE INC |
13,938 |
2,002 |
1.64% |
|
|
| 189 |
STARWOOD PPTY TR INC COM |
82,725 |
1,868 |
1.53% |
|
|
| 190 |
REPUBLIC SVCS INC |
29,700 |
1,865 |
1.53% |
|
|
| 191 |
COLONY STARWOOD HOMES |
52,140 |
1,770 |
1.45% |
|
|
| 192 |
BANK AMER CORP |
64,598 |
1,524 |
1.25% |
|
|
| 193 |
MGIC INVT CORP WIS |
143,367 |
1,452 |
1.19% |
|
|
| 194 |
GENERAL ELECTRIC CO |
44,239 |
1,318 |
1.08% |
|
|
| 195 |
PARKER HANNIFIN CORP |
7,925 |
1,271 |
1.04% |
|
|
| 196 |
KKR INCOME OPPORTUNITIES FD |
67,080 |
1,141 |
0.93% |
|
|
| 197 |
NESTLE SA SPONSORED ADR REPSTG |
14,812 |
1,138 |
0.93% |
|
|
| 198 |
PEPSICO INC |
9,874 |
1,105 |
0.90% |
|
|
| 199 |
MCDONALDS CORP |
8,300 |
1,076 |
0.88% |
|
|
| 200 |
SEALED AIR CORP NEW |
24,046 |
1,048 |
0.86% |
|
|
