potential nr deletes 1/15/2014 cusip issuer_name 00082@ah2 abx ...

POTENTIAL NR DELETES 

1/15/2014 

CUSIP ISSUER_NAME 

00082@AH2 ABX HE AAA 

00104AAB8 AES DRAX ENERGY LTD 

00110#AC7 AES PUERTO RICO L P 

00139#AA8 AIG LIFE INS CO 

001749AA8 AMMC CLO IX LTD / AMMC CLO IXCORP 

001749AB6 AMMC CLO IX LTD / AMMC CLO IXCORP 

00206RB@0 AT&T INC 

00217*AB5 ARI FIRST LLC 

00217*AC3 ARI FIRST LLC 

00247*AA1 AZ ELECTR MATLS HLDG US INC /AZ ELECTR MATLS USA CORP 

00247*AB9 AZ ELECTR MATLS HLDG US INC /AZ ELECTR MATLS USA CORP 

00254#AB5 AAVID THERMAL PRODS INC 

002824A#7 ABBOTT LABS 

00402@AA0 ACADEMY LEASE-BACKED PASS-THRU TR SER 2010 

00760HB#8 AEGIS GROUP PLC 

00760HD*0 AEGIS GROUP PLC 

00817YB*8 AETNA INC NEW 

00912XAA2 AIR LEASE CORP 

00912XAD6 AIR LEASE CORP 

009728AB2 AKORN INC 

011903CL3 ALASKA INDL DEV & EXPT AUTHREV 

012722AH7 ALBEMARLE N C HOSP AUTH HEALTHCARE FACS REV 

013817E*8 ALCOA INC 

01448@AD8 ALEX LEE INC / INSTITUTIONFOOD HOUSE INC / LOWES FOODSTORES INC / ETC 

01449AAD6 ALESCO PFD FDG VII LTD 

015083AS7 ALEXANDRIA LA SALES & USE TAXREV 

01537#AA4 ALEXIS / WHITEFORD L L C 

01728AMJ2 ALLEGHENY CNTY PA HOSP DEVAUTH REV 

01806#AA8 ALLEN POINTE LLC 

018805A#8 ALLIANZ SOCIETAS EUROPAEA-SE 

01951*AA5 ALLIED SPECIALTY VEHICLES INC 

01951*AB3 ALLIED SPECIALTY VEHICLES INC 

020002B#7 ALLSTATE CORP 

02003@BS9 ALLSTATE LIFE INS CO 

02003K363 ALLSTATE LIFE INS CO NEW YORK- INS PRODS 

02078@AA9 ALPHAGEN PWR LLC 

02082KAC6 ALPHARETTA GA DEV AUTH EDLFACS REV 

02144#AB5 ALTER TRADING CORP / ALTERTRADING CO L C 

021449AA1 ALTERNA AIRCRAFT II TR 

02208RAC0 ALTRA INDL MOTION CORP 

02208RAE6 ALTRA INDL MOTION CORP 

02209SA#0 ALTRIA GROUP INC 

02209SA@2 ALTRIA GROUP INC 

02209SB*3 ALTRIA GROUP INC 

02265QAA6 AMAL LTD 

02343@AC4 AMEDISYS INC / AMEDISYS HLDGL L C 

02376#AD0 AMERICAN AIR LIQUIDE INC 

02385#AA5 AMERICAN APPAREL ( USA ) LLC 

024747A*8 AMERICAN BLDRS & CONTRACTORSSUPPLY INC 

024747A@6 AMERICAN BLDRS & CONTRACTORSSUPPLY INC 

025816J*1 AMERICAN EXPRESS CO 

025816J@9 AMERICAN EXPRESS CO 

025816K*9 AMERICAN EXPRESS CO 

02668@AA5 AMERICAN HOSPICE MGMT HLDGSLLC / HOSPICE OF ARIZ L C /AMERICAN HOSPICE MGMT LLC /ETC 

028731AA5 AMERICAN ORIENTALBIOENGINEERING INC 

02918*AB3 AMERICAN RAILCAR LEASING LLC 

02928#AT8 AMERICAN RESIDENTIAL MTG CORPCALIF 

Page 1 of 32




02928#AU5 AMERICAN RESIDENTIAL MTG CORPCALIF 

03011*AJ0 AMERICAN STORES PPTYS INC 

03040#AB8 AMERICAN WTR CAP CORP 

03082*AA3 AMERIMARK HLDGS LLC 

03083#AB6 AMERIMARK DIRECT LLC /AMERIMARK INTER SUB INC / DRLEONARDS HEALTHCARE 

030850DC2 AMES IOWA HOSP REV 

03234AA*0 AMTROL INC 

032359AB7 AMTRUST FINL SVCS INC 

03335*AA8 ANCILLARY HEALTHCARE SOLUTIONSINC 

034663C*3 ANGELICA CORP 

034863A*1 ANGLO AMERN CAP PLC 

034863B#6 ANGLO AMERN CAP PLC 

035710AA0 ANNALY CAP MGMT INC 

035710AB8 ANNALY CAP MGMT INC 

03739TAA6 A123 SYS INC 

037411H*9 APACHE CORP 

03841*AB3 AQUA FIN INC 

03938LC#9 ARCELORMITTAL SA LUXEMBOURG 

03938LC@1 ARCELORMITTAL SA LUXEMBOURG 

03938LD*2 ARCELORMITTAL SA LUXEMBOURG 

03938LD@0 ARCELORMITTAL SA LUXEMBOURG 

04062@DP7 ARIZONA ST LOTTERY COMMN 

04062@JV8 ARIZONA ST LOTTERY COMMN 

04062@LN3 ARIZONA ST LOTTERY COMMN 

04176PAA2 ARLINGTON STR CDO TR 

04226#AA4 ARMOR HLDG II LLC 

04226#AB2 ARMOR HLDG II LLC 

04278#AB9 ARROW TRU-LINE HLDGS INC /ARROW TRU-LINE INC 

04300@AA5 ARTEL LLC 

04350@AA4 ASCENSION INS INC 

04350@AB2 ASCENSION INS INC 

04350@AC0 ASCENSION INS INC 

04516#AA3 ASIAN AMERN DRUG ABUSE PROGRAMINC 

045424BE7 ASSET SECURITIZATION CORP 

04560*AF1 ASSOCIATED ELEC COOP INC 

04624*AA6 ASSURED FINL LLC 

048395AC1 ATLANTIC COAST AIRLS PASS THRUTRS 

04869@AA8 ATLANTIC-MEECO INC 

04869@AB6 ATLANTIC-MEECO INC 

049164AV8 ATLAS AIR WORLDWIDE HLDGS INC 

05186@AC7 AURORA NATL LIFE ASSURANCE CO 

05186@AE3 AURORA NATL LIFE ASSURANCE CO 

05277#AD3 AUTOGRILL GROUP INC 

05343AAA0 AVALON IV CAP NT LTD 

053494AG5 AVATAR HLDGS INC 

05367DAC1 AVIATION SECURITIZATION LLC 

05367DAJ6 AVIATION SECURITIZATION LLC 

05367DAW7 AVIATION SECURITIZATION LLC 

05382#AA1 AVIVA USA CORP 

05384@AK9 AVIVA LIFE & ANNUITY CO 

054303A#9 AVON PRODS INC 

054303A@1 AVON PRODS INC 

05549@AA3 BJS ( BOWIE MD ) LEASE -COLLATERALIZED MTG PASS - THRUCTFS 

05555#AC8 BEF HLDG CO INC 

05555#AD6 BEF HLDG CO INC 

05564#AX1 BOT FINL CORP - DEL 

05636*AA9 BACKSTAGE LLC 

Page 2 of 32




057218AA7 BAKER HILL MASS RD DIST 

064057M@8 BANK NEW YORK INC 

06659#AB3 BANNER SEVENTEEN LLC 

066608CN8 BANNING CALIF CMNTY REDEV AGY 

06738CG#0 BARCLAYS BK PLC 

06738CH*3 BARCLAYS BK PLC 

06740MGX5 BARCLAYS BK NEW YORK BRH INSTLCTF DEP PROGRAM BOOK ENTRY 

067901A@7 BARRICK GOLD CORP 

071239CK1 BATON ROUGE LA 

07329*AB5 BBB INDS LLC / WCI - BBB HLDGSLLC 

07388VA*9 BEAR STEARNS COML MTG SECS TR2007-TOP26 

074406MY2 BEAUMONT CALIF FING AUTH LOCAGY REV 

07701#AC7 BEEF PRODS INC 

07783@AD8 BELK INC / BELK ADMINISTRATION CO / BELK INTL INC / BELKSTORES SVCS INC / ETC ETC ETC 

07783@AE6 BELK INC / BELK ADMINISTRATION CO / BELK INTL INC / BELKSTORES SVCS INC / ETC ETC ETC 

07986@AA9 BELLSOUTH NON-QUALIFIEDDEFERRED COMPENSATION PLAN 

080023KM5 BELLWOOD ILL 

082766JX5 BENTON ARK PUB UTILS REV 

08305#AA9 BENTON-GEORGIA LLC 

08431#AA6 BERKELEY LEASING LLC 

084670B#4 BERKSHIRE HATHAWAY INC DEL 

084670C*7 BERKSHIRE HATHAWAY INC DEL 

086187KX8 BERWICK PA AREA SCH DIST 

08860#AA6 BI-BETT 

08873@AA3 BFC-HON FED RECEIVABLES TR SER2009A 

08885#AA7 BGS CTL PASS-THRU TR SER 2012(WAG EVERETT WA) 

08974@AA1 BIG Y FOODS (CHICOPEE MASS)LEASE-BKD PASS THRU TR SER2004-A 

090613A#7 BIOMET INC 

090613A@9 BIOMET INC 

09061GAD3 BIOMARIN PHARMACEUTICAL INC 

092533A@7 BLACKROCK KELSO CAPCORPORATION 

096761A*2 BOB EVANS FARMS INC 

096761B*1 BOB EVANS FARMS INC 

096761B@9 BOB EVANS FARMS INC 

097023E*2 BOEING CO 

09767@AA0 BOLLINGER INC 

09858#AC4 BOOM LLC 

09940@AA0 BOOT BARN INC 

10055@AB7 BOSTON BASKETBALL PARTNERSLLC / BOSTON CHAMPIONSHIPBASKETBALL LLC 

10055@AC5 BOSTON BASKETBALL PARTNERSLLC / BOSTON CHAMPIONSHIPBASKETBALL LLC 

101137D*5 BOSTON SCIENTIFIC CORP 

101137D@3 BOSTON SCIENTIFIC CORP 

10464#AA2 BRADSHAW-THOMAS L - TRUSTEEFOR BRADSHAW CHILDRENS TR 2 

10526@AC6 BRANDING IRON HLDGS INC 

10526@AD4 BRANDING IRON HLDGS INC 

105756D#4 BRAZIL FEDERATIVE REP 

105756D*8 BRAZIL FEDERATIVE REP 

105756D@6 BRAZIL FEDERATIVE REP 

10623#AA0 BRAZOS WIND L P 

112013AD9 BRODER BROS CO 

112585A@3 BROOKFIELD ASSET MGMT INC 

11448*BL0 BROOKSHIRE GROCERY CO 

11448*BM8 BROOKSHIRE GROCERY CO 

11448*BN6 BROOKSHIRE GROCERY CO 

11448*BP1 BROOKSHIRE GROCERY CO 

11448*BQ9 BROOKSHIRE GROCERY CO 

121342LQ0 BURKE CNTY GA DEV AUTH POLLUTNCTL REV 

Page 3 of 32




12342TAC2 BUTLER CNTY KANS SOLID WASTEDISP & COGENERATION REV 

124805AC6 CBIZ INC 

12489LB#4 CB RICHARD ELLIS SVCS INC 

12494#AA2 CC-INVS 1996-7 

12501QAA9 C C G COML POOL I INC 

12501QAC5 C C G COML POOL I INC 

12501RAC3 C C G COML POOL II INC 

12501RAD1 C C G COML POOL II INC 

12501RAE9 C C G COML POOL II INC 

12513#JX0 CDX NA INDEX 

12513#KA8 CDX NA INDEX 

12513#NU1 CDX NA INDEX 

12513#PG0 CDX NA INDEX 

12513#PH8 CDX NA INDEX 

12513#PK1 CDX NA INDEX 

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12513#PR6 CDX NA INDEX 

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12513#PW5 CDX NA INDEX 

12513#PX3 CDX NA INDEX 

12513#PY1 CDX NA INDEX 

12513#PZ8 CDX NA INDEX 

12513#QA2 CDX NA INDEX 

12513#QB0 CDX NA INDEX 

12513#QC8 CDX NA INDEX 

12513#QD6 CDX NA INDEX 

12513#QE4 CDX NA INDEX 

12513#QF1 CDX NA INDEX 

12513#QG9 CDX NA INDEX 

12513#QH7 CDX NA INDEX 

12513#QJ3 CDX NA INDEX 

12513#QK0 CDX NA INDEX 

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12513#QQ7 CDX NA INDEX 

12513#QR5 CDX NA INDEX 

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12513#RK9 CDX NA INDEX 

12513#RL7 CDX NA INDEX 

12513#RM5 CDX NA INDEX 

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12513#RQ6 CDX NA INDEX 

Page 4 of 32




12513#RR4 CDX NA INDEX 

12513#RS2 CDX NA INDEX 

12513#RT0 CDX NA INDEX 

12513#RU7 CDX NA INDEX 

12513#RV5 CDX NA INDEX 

12513#RW3 CDX NA INDEX 

12513#RX1 CDX NA INDEX 

12513#RY9 CDX NA INDEX 

12513#RZ6 CDX NA INDEX 

12513#SA0 CDX NA INDEX 

12513#SB8 CDX NA INDEX 

12513#SC6 CDX NA INDEX 

12513#SE2 CDX NA INDEX 

12513#SF9 CDX NA INDEX 

12513#SG7 CDX NA INDEX 

12513#SH5 CDX NA INDEX 

12513#SJ1 CDX NA INDEX 

12513#SK8 CDX NA INDEX 

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12513#TX9 CDX NA INDEX 

12546*AF3 CHS / CMNTY HEALTH SYS INC 

12571*AA2 CK COLUMBIA #1 L L C 

126258AF9 CRF-17 LLC 

12626#AH8 CRH AMERICA INC 

12626#AM7 CRH AMERICA INC 

126262AB0 CRF-16 LLC 

12635@AA4 CPD CAP LLC 

12644@BW4 CTL TR 

12648*AA1 CT1 HLDGS LLC 

12667@AA5 CVS PRIVATE SALE-LEASEBACK TR2008A 

127190AD8 CACI INTL INC 

127216AD1 CADDO-BOSSIER PARISHES PORTCOMMN LA REV 

127387AJ7 CADENCE DESIGN SYS INC 

12876JA*5 CALCULUS ABS RESECURITIZATIONTR 2007-2 

12946#AA6 CALEGARI-G.A. & K.K.-CO-TRUSTEES OF CALEGARI REVOCABLE TR /RUSSELL A MASTERS / ETC / ETC 

13048TNH2 CALIFORNIA MUN FIN AUTH REV 

13067#BL2 CALIFORNIA ST LOTTERY 

130789U#5 CALIFORNIA WTR SVC CO 

130789V*8 CALIFORNIA WTR SVC CO 

Page 5 of 32




134917B@1 CANADA LIFE ASSURN CO 

13645RB*4 CANADIAN PAC RY CO NEW 

137087JS2 CANAL WINCHESTER OHIO LOC SCHDIST 

137087LU4 CANAL WINCHESTER OHIO LOC SCHDIST 

13752*AA1 CANEXUS L P 

14040HB#1 CAPITAL ONE FINL CORP 

14040NB#8 CAPITAL ONE BK 

14040NB@0 CAPITAL ONE BK 

14040NC*1 CAPITAL ONE BK 

14151@AA4 CARDINAL LOGISTICS MGMT CORP 

14151@AB2 CARDINAL LOGISTICS MGMT CORP 

14155#AA8 CARDINALS BALLPARK LLC 

14312#AA8 CARLYLE RLTY PARTNERS VI L P/ CARLYLE RLTY FOREIGN INVSVI L P 

14754DA*1 CASH AMER INTL INC 

148188AD7 CASSIA CNTY IDAHO INDL DEVCORP INDL DEV REV 

149123D#5 CATERPILLAR INC 

149123D@7 CATERPILLAR INC 

149123E*8 CATERPILLAR INC 

149123E@6 CATERPILLAR INC 

14917@AB7 CATHOLIC CEMETERIES OF THEDIOCESE OF PHOENIX 

14918*AA0 CATIC FINL INC 

150429K64 CEDAR HILL TEX INDPT SCH DIST 

15117#AB0 CELLULAR SOUTH INC 

15131@AA6 CENEGENICS L L C 

15135#AQ5 CENTENNIAL ENERGY HLDGS INC 

15136EAC8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAD6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAE4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAF1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAG9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAH7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAJ3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAK0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAL8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAM6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAN4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAP9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAS3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAT1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAU8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAV6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAW4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAX2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAY0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EAZ7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBA1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBB9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBC7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBD5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBG8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBH6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBJ2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBK9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBL7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBM5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBN3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EBP8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

Page 6 of 32



CUSIP 

15136EBQ6 

15136EBR4 

15136EBS2 

15136EBT0 

15136EBW3 

15136EBX1 

15136EBY9 

15136EBZ6 

15136ECA0 

15136ECB8 

15136ECC6 

15136ECD4 

15136ECE2 

15136ECF9 

15136ECG7 

15136ECH5 

15136ECL6 

15136ECM4 

15136ECN2 

15136ECP7 

15136ECQ5 

15136ECR3 

15136ECS1 

15136ECT9 

15136ECU6 

15136ECV4 

15136ECW2 

15136ECX0 

15136EDA9 

15136EDB7 

15136EDC5 

15136EDD3 

15136EDE1 

15136EDF8 

15136EDG6 

15136EDH4 

15136EDJ0 

15136EDK7 

15136EDL5 

15136EDM3 

15136EDQ4 

15136EDR2 

15136EDS0 

15136EDT8 

15136EDU5 

15136EDV3 

15136EDW1 

15136EDX9 

15136EDY7 

15136EDZ4 

15136EEA8 

15136EEB6 

15136EEE0 

15136EEF7 

15136EEG5 

15136EEH3 

15136EEJ9 

ISSUER_NAME 

CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

























































Page 7 of 32




15136EEK6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEL4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEM2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEN0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEP5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEQ3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EER1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEU4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEV2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEW0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEX8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEY6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EEZ3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EFA7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EFB5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EFC3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EFD1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EFE9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15136EFF6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV 

15150#AA0 CENTER LD CO INC 

15159*AA5 CENTER PLAZA ASSOC - NC 

155771M#2 CENTRAL VT PUB SVC CORP 

155771M@4 CENTRAL VT PUB SVC CORP 

156700B@4 CENTURYLINK INC 

156710AA3 CERADYNE INC DEL 

156809BW4 CERRITOS CALIF PUB FING AUTHREV 

15956#AB4 CHARDON/HATO REY PARTNERSHIP SE 

16136@AA9 CHARTER SQUARE LLC 

161505BM3 CHASE COML MTG SECS CORP 

161568A*1 CHASE INDS INC 

16359RAC7 CHEMED CORP NEW 

16552#AA2 CHESTER / CALCON ASSOCS L P 

16686#AA1 CHEYENNE PLAINS GAS PIPELINECO L L C 

16724*AB7 CHICAGO BASEBALL HLDGS LLC 

16724*AC5 CHICAGO BASEBALL HLDGS LLC 

16725#AG1 CHICAGO BRDG & IRON CO ( DEL)/ CBI SVCS INC / CB & ICONSTRUCTORS INC / ETC 

167709CR3 CHICAGO ILL TAX INCREMENT 

167709ER1 CHICAGO ILL TAX INCREMENT 

170123CG6 CHISHOLM CREEK UTIL AUTH KANSWTR & WASTEWATER FACS REV 

171312JN2 CHULA VISTA CALIF CMNTY FACSDIST SPL TAX 

171646ND0 CICERO ILL 

171779AF8 CIENA CORP 

17248@AA2 CINIUM FINL SVCS CORP 

17275RD*0 CISCO SYS INC 

17275RD@8 CISCO SYS INC 

17288@AA3 CITADEL PLASTICS HLDGS INC /CITADEL INTERMEDIATE HLDGS LLC/ MATRIXX GROUP INC / ETC 

17288@AB1 CITADEL PLASTICS HLDGS INC /CITADEL INTERMEDIATE HLDGS LLC/ MATRIXX GROUP INC / ETC 

172967B#7 CITIGROUP INC 

172967B@9 CITIGROUP INC 

17747#AA6 CITRUS ENERGY APPALACHIA LLC 

181003BS2 CLARK CNTY NEV IMPT DIST 

185896C*6 CLEVELAND CLIFFS INC 

18663@AA6 CLEVELAND THERMAL LLC 

18663@AB4 CLEVELAND THERMAL LLC 

19239VAB0 COGENT COMMUNICATIONS GROUPINC 

195325C#0 COLOMBIA REP 

195325C*4 COLOMBIA REP 

Page 8 of 32




195325C@2 COLOMBIA REP 

19676#CF4 COLORADO ST LOTTERY COMMN 

19685@AA8 COLSON GROUP HLDGS INC /ALBION INDS INC / COLSONCASTER CORP/ ETC /ETC / ETCS 

20030ND*9 COMCAST CORP NEW 

20070*AA1 COMMERCE STR INVTS LLC 

204028E@9 COMMUNITY REINVESTMENT FD INC 

20451RB*2 COMPASS GROUP DIVERSIFIEDHLDGS LLC 

204726AC7 COMPTON CALIF PUB FIN AUTHLEASE REV 

20482#AA9 COMPUSEARCH SOFTWARE SYS INC 

20718*AA9 CONFIE SEGUROS HLDG II CO 

20718*AB7 CONFIE SEGUROS HLDG II CO 

207195AC2 CONGOLEUM CORP NEW 

20763#CP4 CONNECTICUT NATL BK BRIDGEPORT 

20763#CQ2 CONNECTICUT NATL BK BRIDGEPORT 

207651E*7 CONNECTICUT NAT GAS CORP 

20774LY25 CONNECTICUT ST HEALTH & EDLFACS AUTH REV 

20775*ET4 CONNECTICUT ST LOTTERY COMMN 

20775*EU1 CONNECTICUT ST LOTTERY COMMN 

20775BFL5 CONN ST HSG FIN AUTH HSG MTGFIN PG 

207900CA7 CONNECTICUT ST DEV AUTH WTRFAC REV 

207900CB5 CONNECTICUT ST DEV AUTH WTRFAC REV 

21012@AG5 CONSOLIDATED SMART SYS LLC /CONS SMART BROADBAND SYS LLC /CONS SMART SYS II LLC 

21012@AH3 CONSOLIDATED SMART SYS LLC /CONS SMART BROADBAND SYS LLC /CONS SMART SYS II LLC 

210371F@4 CONSTELLATION ENERGY GROUP INCMARYLAND 

210518B@4 CONSUMERS ENERGY CO 

21077@AB8 CONTEC LLC 

21238AAJ6 CONTROLADORA COMERCIALMEXICANA SAB DE CV 

21244#AB4 CONVATEC INC 

21250@AC5 CONVERGEONE HLDGS CORP 

215723HW0 COOK CNTY ILL CMNTY HIGH SCHDIST NO 219 NILES TWP 

21686@AB1 COOPERS & LYBRAND L L P 

218520FM1 CORDILLERA MET DIST COLO EAGLECNTY 

21927#AC6 CORNERSTONE CHEM CO 

21927#AD4 CORNERSTONE CHEM CO 

219350B#1 CORNING INC 

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235851E@7 DANAHER CORP 

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Page 10 of 32




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Page 11 of 32




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38822#AD4 GRANT THORNTON LLP 

38822@AA2 GRANT US HLDGS LLP 

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43325MAB5 HINES NURSERIES INC 

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471088N*1 JAPAN GOVT 

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478160D#8 JOHNSON & JOHNSON 

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ISSUER_NAME 

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LAURENTIAN ENERGY AUTH I LLCMINN COGENERATION REV 






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59073#AA2 MESQUITE GAMING LLC 

59112#AA5 METAL SYS INC / MSI EQUIP CTRSINV 

59181@AJ4 METLIFE INS CO CONN 

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59217T614 METROPOLITAN LIFE INS CO -INS PRODS 

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Page 17 of 32




59218@AC6 METROPOLITAN LIFE INS CO CONN 

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594457C*2 MICHIGAN CONS GAS CO 

59455TQJ4 MICHIGAN MUN BD AUTH REV 

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59464@GZ0 MICHIGAN ST DIV LOTTERY 

595112AL7 MICRON TECHNOLOGY INC 

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60589*AB9 MISSOURI AFFORDABLE HSG FDXIII L P 

606907AR4 MISSOURI ST ENVIRONMENTAL IMPT& ENERGY RES AUTH ENV IMPT REV 

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60936PA*8 MONEYGRAM PMT SYS WORLDWIDEINC 

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61964@AB0 MOSS ACQUISITION CO 

625284AB0 MULLEN GROUP LTD 

62618#AL4 MUNI BASKET 

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62881#AD2 NCB DEV CORP 

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62935*AB6 NOAA MARYLAND LLC 

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62964*AA2 NYSARC INC & AHRC NYC NEWPROJECTS INC 

63615#AC5 NATIONAL FOOTBALL LEAGUE 

63689#AC6 NATIONAL MTG CO - TENN 

63823*AA1 NATIONAL TR FOR HISTORICPRESERVATION 

63967HAB7 NEBRASKA INVT FIN AUTH AGRICREV 

640071AV8 NEENAH FOUNDRY CO 

64016*DN5 NEIGHBORHOOD HSG SVCS AMER 

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64384#AA6 NEW ENERGY LLC 

Page 18 of 32




64468TNG8 NEW HAMPSHIRE ST HSG FIN AUTHSINGLE FAMILY REV 

64469DGS4 NEW HAMPSHIRE ST HSG FIN AUTHSINGLE FAMILY MTG REV 

645024BC3 NEW HAVEN CONN AIR RIGHTS PKGFAC REV 

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646122A*2 NEW JERSEY ST HSG FIN AGY GENHSG LN 

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650162D*8 NEW ZEALAND GOVT 

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651715AD6 NEWPAGE CORP 

65355#AA8 NIAGARA RLTY TR 

65410@AA3 NIGHTHAWK TRANS I LP 

65411@AA2 NIELSEN FIN LLC / TNC (US)HLDGS INC 

65556@AC3 NORDAM GROUP INC 

655663B#8 NORDSON CORP 

656457JX7 NORRISTOWN PA 

656780A*4 NORTH AMERN COAL CORP 

656780A@2 NORTH AMERN COAL CORP 

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657902D82 NORTH CAROLINA MED CARE COMMNHEALTH CARE FACS REV 

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Page 19 of 32











662325B*9 NORTH SHORE GAS CO ILL 

66705PAA1 NORTHSTAR RLTY FIN LTDPARTNERSHIP 

66880#AA0 NORVELL CONWAY LLC 

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670008AD3 NOVELLUS SYS INC 

67092@AA4 OPG USA HLDGS 

67109@AB3 OWT-HOMELITE-ROYAL-METCO JTFDG TR CD 

67109@AD9 OWT-HOMELITE-ROYAL-METCO JTFDG TR CD 

672325WR4 OAKLAND CALIF UNI SCH DISTALAMEDA CNTY 

674098AE8 OAKWOOD HOMES CORP 

674098AF5 OAKWOOD HOMES CORP 

674599E#8 OCCIDENTAL PETE CORP 

674599E@0 OCCIDENTAL PETE CORP 

674599F*1 OCCIDENTAL PETE CORP 

674599F@9 OCCIDENTAL PETE CORP 

67501KA*9 OCEAN SHORES WASH LOC IMPTDIST 

67717*AM5 OHIO-AMERN WTR CO 

67717*AN3 OHIO-AMERN WTR CO 

67742*AB8 OHIO MACHINERY CO & OMCO BLDGCORP 

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6776593V4 OHIO ST WTR DEV AUTH REV 

67766WRH7 OHIO ST WTR DEV AUTH WTRPOLLUTN CTL REV 

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69423#AC4 PACIFIC ETHANOL HLDG CO LLC /PAC ETHANOL MADERA LLC / PACETHANOL COLUMBIA LLC / ETCS 

694308T@6 PACIFIC GAS & ELEC CO 

698604C*4 PANOLAM INDS INTL INC 

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Page 20 of 32




69912PAA4 PARAGON GAMING EC CO 

701352BP0 PARKERSBURG W VA WTRWKS & SEWSYS REV 

70153@AA4 PARKWAY BK & TR CO / 47TH STR L P 

70336TA*5 PATRIOT COAL CORP 

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70455GA*8 PC GROUP INC 

70531*AA9 PEDCOR INVESTMENTS-2000-XLIIILTD DIVID HSG ASSN L P 

70531@AA7 PEDCOR INVTS 2001-LIII L P 

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707886F@1 PENN WEST PETE LTD 

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711123A@8 PEOPLES GAS LT & COKE CO 

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717081A#0 PFIZER INC 

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71853#AM7 PHILLIPS PLASTICS CORP 

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71944LA*4 PHYSIOTHERAPY ASSOCS HLDGS INC 

72177MGZ4 PIMA CNTY ARIZ INDL DEV AUTHED REV 

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740019HT4 PRATTVILLE ALA 

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Page 21 of 32




74063#AA3 PREMIER IA HLDGS LLC 

74263@AA3 PRINCIPAL LIFE INS CO AN IACORP FOR ITS PRIN US PPTYSEPARATE ACCT 

743476A#0 PROSIEBENSAT 1 MEDIA AG 

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743815AB8 PROVIDENCE SVC CORP 

743917*A6 PRUDENTIAL INS CO AMER 

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744355J@8 PRUDENTIAL RLTY SECS INC 

74731@BH1 QUAD / GRAPHICS INC - QUAD /TECH INC - QUAD / EUROPE INC - QUAD / CREATIVE INC - ETC ETC 

74734*AA6 QINETIQ NORTH AMERICA INC 

74756#AB3 QUALITY HOME BRANDS HLDGS LLC 

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74966*AC1 RPC INC 

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75025#AA7 RADIANT ZEMAX LLC 

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757344AC0 REDDY ICE CORP NEV 

75868*AA1 REFAC OPTICAL GROUP / U SVISION GROUP INC / U S VISIONHLDGS INC / USV OPTICAL INC 

75868*AB9 REFAC OPTICAL GROUP / U SVISION GROUP INC / U S VISIONHLDGS INC / USV OPTICAL INC 

758932H#7 REGIS CORP MINN 

758932H@9 REGIS CORP MINN 

760488AA4 REPUBLIC HLDGS TEX II LP 

760488AE6 REPUBLIC HLDGS TEX II LP 

76130@AA9 RETAIL TODAY - RAVENNA LTD 

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76159@AB3 RAIL CO IV 

76218KEA7 RHODE ISLAND DEPOSITORSECONOMIC PROTN CORP SPL OBLIG 

7622427S8 RHODE ISLAND ST HEALTH & EDLBLDG CORP REV 

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77033#AA3 ROBERT KAPLAN TR 

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77584ADV8 ROMAN CATHOLIC CHURCH OFTHE DIOCESE OF PHOENIX ARIZ 

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Page 22 of 32




77775*BP5 ROSENTHAL & ROSENTHAL INC 

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77924#AE7 ROUND TABLE DEV CO 

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78464A284 SPDR SER TR 

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786062AW9 SACRAMENTO CALIF REGL ARTSFACS FING AUTH CTFS PARTN 

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814291514 SECURITY INCOME FD 



81478#AB5 SECURITY NETWORKS LLC /SECURITY NETWORKS ACCEPTANCELLC 

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Page 23 of 32




81683RA#1 SEMINOLE TRIBE FLORIDA 

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Page 24 of 32




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Page 25 of 32




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88736#102 TIMES SQUARE CTR ASSOCS 

888305AA7 TITAN INTL INC 

88927@AB9 TOLEDO MOLDING & DIE INC / TMDHLDGS LLC / TMD SALES CO INC /COCKPIT ASSEMBLIES LLC 

889560AE8 TOLOMATO CMNTY DEV DIST FLA 

889560AL2 TOLOMATO CMNTY DEV DIST FLA 

889560AM0 TOLOMATO CMNTY DEV DIST FLA 

889560AN8 TOLOMATO CMNTY DEV DIST FLA 

889560AP3 TOLOMATO CMNTY DEV DIST FLA 

889560AZ1 TOLOMATO CMNTY DEV DIST FLA 

891050AC0 TOREADOR RES CORP 

89152TAC9 TOTEM OCEAN TRAILER EXPRESSINC 

89222*AA3 TOWNSEND NORWALK LLC 

892397GP9 TRACY CALIF OPER PARTNERSHIPJT PWRS AUTH REV 

89345*AA5 TRANSAMERICA ANNUITY SVC CORP 

89352ZFV6 TRANSCDA PPLN LTD CTF DEPBOOK ENTRY CDS- 

893578B*4 TRANSCONTINENTAL INC 

893871AE3 TRANSPORTADORA DE GAS DELNORTE S A 

893871AF0 TRANSPORTADORA DE GAS DELNORTE S A 

89417EA#6 TRAVELERS COS INC 

89417EB@7 TRAVELERS COS INC 

89468*AA6 TREEHOUSE CALIF ALMONDS LLC 

896525D*0 TRINITY INDS LEASING CO 

89653QB*5 TRINITY MIRROR P L C 

901557AA6 TWIN FALLS CNTY IDAHO ECONOMICDEV CORP INDL DEV REV 

902755AC1 UIRC-GSA LLC 

90276#AA2 UJ MERGER SUB INC 

90276#AB0 UJ MERGER SUB INC 

90276#AC8 UJ MERGER SUB INC 

90278*AA4 ULC HLDG CO / U-LINE CORP 

90309#AA3 U N HLDGS II INC 

90333LAE2 U S CONCRETE INC 

90400XAD6 ULTRAPETROL BAHAMAS LTD 

90781#AA0 UNION PAC RR CO PASS THRU TR 

90781#AF9 UNION PAC RR CO PASS THRU TR 

909205AB2 UNISOURCE ENERGY CORP 

911363AL3 UNITED RENTALS INC 

911546WB1 U S AIR INC 

913017G#0 UNITED TECHNOLOGIES CORP 

91307CAE2 UNITED THERAPEUTICS CORP DEL 

91324PC#7 UNITEDHEALTH GROUP INC 

91324PD#6 UNITEDHEALTH GROUP INC 

91324PE*9 UNITEDHEALTH GROUP INC 

91324PF#4 UNITEDHEALTH GROUP INC 

913543B#0 UNIVERSAL FST PRODS INC 

914263AR9 UNIVERSITY FLA RESH FNDTN INCCAP IMPT REV 

914388BP7 UNIVERSITY LA SYS BRDSUPERVISORS REV 

914906A@1 UNIVISION COMMUNICATIONS INC 

91535NAK8 UPLAND CALIF CMNTY FACS DISTSPL TAX 

91588LAD4 UPPER ILL RIV VY DEV AUTHMULTIFAMILY HSG REV 

91741*AQ6 US MTG CORP 

91741*AT0 US MTG CORP 

91741*AV5 US MTG CORP 

91745@AA5 USFS YREKA LEASE FIN TR 

91754TEA7 UTAH ST CHARTER SCH FIN AUTHCHARTER SCH REV 

917572HX0 UTAH WTR FIN AGY REV 

Page 26 of 32




91822*AA3 VFH PARENT LLC 

919289DM7 VALLEY ALA 

92023@AB4 VALLEYCREST COMPANIES LLC 

921796JF6 VANDERBILT MTG & FIN INC 

921937819 VANGUARD BD INDEX FDS 

92214#AA3 VAREL FDG CORP 

92215#AA2 VAREL MEZZANINE FDG LLC 

922167A*2 VARIABLE ANNUITY LIFE INS CO 

92240MAL2 VECTOR GROUP LTD 

92241*AD8 VECTOR PIPELINE L P 

92322#AA2 VENTURA FOODS LLC 

92343EAD4 VERISIGN INC 

92532FAN0 VERTEX PHARMACEUTICALS INC 

92549*AA3 VETCOR PROFESSIONAL PRACTICESLLC 

92549*AB1 VETCOR PROFESSIONAL PRACTICESLLC 

92549*AG0 VETCOR PROFESSIONAL PRACTICESLLC 

92549*AK1 VETCOR PROFESSIONAL PRACTICESLLC 

92549*AS4 VETCOR PROFESSIONAL PRACTICESLLC 

925524C*9 VIACOM INC 

92554@AA3 VEYANCE TECHNOLOGIES INC 

92554@AB1 VEYANCE TECHNOLOGIES INC 

92812@CB7 VIRGINIA ST DIV LOTTERY 

92812@CC5 VIRGINIA ST DIV LOTTERY 

928241AH1 VIROPHARMA INC 

93883#AD5 WASHINGTON FOOTBALL INC 

93978EBJ0 WASHINGTON ST HEALTH CARE FACSAUTH REV 

93978LDE3 WASHINGTON ST HSG FIN COMMNNONPROFIT REV 

94106LF*5 WASTE MGMT INC DEL 

94106LF@3 WASTE MGMT INC DEL 

94403*AW6 WAWA INC 

947075A#4 WEATHERFORD INTL LTD 

947075A@6 WEATHERFORD INTL LTD 

947075B*7 WEATHERFORD INTL LTD 

948626D*4 WEIGHT WATCHERS INTL INC NEW 

949746G*6 WELLS FARGO & CO NEW 

949746G@4 WELLS FARGO & CO NEW 

95040@AA8 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS 

95040@AB6 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS 

95040@AC4 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS 

95040@AD2 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS 

95062#AA9 WENNER MEDIA LLC 

954447FB9 WEST MIFFLIN PA 

957090B*3 WESTAMERICA BANCORPORATION 

95753*AL3 WESTDEUTSCHE LANDESBANKGIROZENTRALE 

95753*AM1 WESTDEUTSCHE LANDESBANKGIROZENTRALE 

96050#AA1 WESTLAND DEV CO INC 

96218PAQ3 WEYERHAEUSER REAL ESTATE COMEDIUM TERM NTS BOOK ENTRY144A 

96301#AA8 WHEELER MACHY CO 

96301#AB6 WHEELER MACHY CO 

96301#AC4 WHEELER MACHY CO 

96329*KH4 WHEELS INC 

96329*KN1 WHEELS INC 

96329*KP6 WHEELS INC 

96432WAA3 WHITE PINE HYDRO LLC 

96432WAB1 WHITE PINE HYDRO LLC 

96432YAA9 WHITE PINE HYDRO PORTFOLIO LLC 

96466JAA1 WHITECAP ALA GROWTH FD I LLC 

Page 27 of 32




96774@AA8 WIL RESEARCH CO INC / WIL USACQUISITION IN / WIL RESEARCHLABORATORIES LLC & ETC 

96928*CG0 WILLIAM BLAIR & CO CTL PASS -THROUGH TR 

96950GA@1 WILLIAMS SCOTSMAN INTL INC 

97112*AA9 WILLOW L L C 

97180*AK4 WILMINGTON TR CO DEL 

97180*FQ6 WILMINGTON TR CO DEL 

97180*MZ8 WILMINGTON TR CO DEL 

97180*NA2 WILMINGTON TR CO DEL 

97180*NB0 WILMINGTON TR CO DEL 

97180*NC8 WILMINGTON TR CO DEL 

97180*ND6 WILMINGTON TR CO DEL 

97180*NE4 WILMINGTON TR CO DEL 

97180*NF1 WILMINGTON TR CO DEL 

97180*NG9 WILMINGTON TR CO DEL 

97180*NH7 WILMINGTON TR CO DEL 

97180*NU8 WILMINGTON TR CO DEL 

97180*NV6 WILMINGTON TR CO DEL 

97180*NW4 WILMINGTON TR CO DEL 

97180*WU8 WILMINGTON TR CO DEL 

97180*YL6 WILMINGTON TR CO DEL 

97180*YX0 WILMINGTON TR CO DEL 

97181#CE1 WILMINGTON TR CO 

97181#ET6 WILMINGTON TR CO 

97181#FT5 WILMINGTON TR CO 

97181#HV8 WILMINGTON TR CO 

97181#MU4 WILMINGTON TR CO 

97186Q104 WILSHIRE COLO PARTNERS LLC 

97186QA*5 WILSHIRE COLO PARTNERS LLC 

97186QB*4 WILSHIRE COLO PARTNERS LLC 

97381WB*4 WINDSTREAM CORP 

97425@BZ3 WINMARK LTD FDG LLC 

97425@CA7 WINMARK LTD FDG LLC 

980745A@2 WOODWARD INC 

98233#AC3 WRIGHT EXECUTIVE HOTEL LTDPARTNERSHIP 

98235TAB3 WRIGHT MED GROUP INC 

982526A@4 WRIGLEY WM JR CO 

982526B*5 WRIGLEY WM JR CO 

984121D#7 XEROX CORP 

984121F#5 XEROX CORP 

984173A*5 XSTRATA CDA CORP NEW 

989654ER5 ZION ILL 

B3319#AE4 DECEUNINCK N V 

B3319#AF1 DECEUNINCK N V 

B6235#AC2 NV INTERBREW S A 

B7108#AB6 ROULARTA MEDIA GROUP N V 

B8336#AD4 SOCIETE NATIONALE DES CHEMINSDE FER BELGES 

B8336#AF9 SOCIETE NATIONALE DES CHEMINSDE FER BELGES 

C0128#AE0 ALBERTA & ORIENT GLYCOL CO LTD 

C0128#AF7 ALBERTA & ORIENT GLYCOL CO LTD 

C1465*AC7 CGI GROUP INC 

C2107#AA9 CANFOR PULP FIN INC 

C8509*AA4 STACKPOLE POWERTRAIN INTL ULC 

D0424#AJ9 ASTER DRITTE BETEILIGUNGS GMBH/ ASTER ZWITE BETEILIGUNGSGMBH / ETC / ETC 

D0424#AK6 ASTER DRITTE BETEILIGUNGS GMBH/ ASTER ZWITE BETEILIGUNGSGMBH / ETC / ETC 

D0424#AL4 ASTER DRITTE BETEILIGUNGS GMBH/ ASTER ZWITE BETEILIGUNGSGMBH / ETC / ETC 

D2001*AA9 CHARTERHOUSE INUIT (ACQUICO)GMBH 

D2001*AB7 CHARTERHOUSE INUIT (ACQUICO)GMBH 

Page 28 of 32



CUSIP 

D3917#AF5 

D3917#AG3 

D3917#AH1 

D5055#AA3 

D5055#AB1 

D5103#AA5 

D5103#AB3 

D5103#AC1 

D5679#AA9 

D5679#AB7 

D5894#AA8 

D6423#AD0 

E7000#AB2 

E7000#AC0 

F0868*AD7 

F1068#AB3 

F1068#AC1 

F1068#AD9 

F1068#AE7 

F18698AC8 

F1875#AA8 

F2252@AA1 

F2252@AB9 

F2252@AC7 

F2974@AE0 

F3296AAG3 

F3750@AF5 

F3750@AG3 

F3750@AH1 

F3750@AJ7 

F3750@AK4 

F4832@AG3 

F5586#AA9 

F5849@AA4 

F5849@AB2 

F65197AB5 

F6954#AA1 

F9550#AA3 

F9550#AB1 

F9731#AB3 

F9839#AB4 

G04509108 

G0462#AA8 

G0690@AB2 

G0746#AE8 

G0753@AE0 

G0753@AK6 

G0827#AF7 

G0827#AK6 

G0827#BF6 

G0827#BJ8 

G1273EAA8 

G1807@AC8 

G2044@AQ8 

G2044@AT2 

G2163#AH1 

G2614*AA5 

ISSUER_NAME 

DEUTZ AG 

DEUTZ AG 

DEUTZ AG 

LAVENA HLDG 4 GMBH 

LAVENA HLDG 4 GMBH 

MX MERCURY BETEILIGUNGEN GMBH 



NEGGIO HLDG 4 GMBH / SUPERLIFTFRANCE SAS / ISLAVISTA SPAINSA / SUPERLIFT UK LTD 

NEGGIO HLDG 4 GMBH / SUPERLIFTFRANCE SAS / ISLAVISTA SPAINSA / SUPERLIFT UK LTD 

OILTANKING G M B H 

KABEL DEUTSCHLAND VERTRIEB UNDSVC GMBH & CO KG 

LA SEDA DE BARCELONA S A 

LA SEDA DE BARCELONA S A 

BARILLA FRANCE S A S 

BONDUELLE S A 

BONDUELLE S A 

BONDUELLE S A 

BONDUELLE S A 

CLUB MEDITERRANEE SA, PARIS 

CONSOLIS 

CONSOLIS HLDG SAS 



ELIOR S C A 

EURAZEO, PARIS 

FINARTEX 

FINARTEX 

FINARTEX 

FINARTEX 

FINARTEX 

HOLDING BERCY INVESTISSEMENT SC A 

LE CARBONE - LORRAINE 

LION POLARIS S A S 

LION POLARIS S A S 

NEOPOST SA, BAGNEUX 

PAGES JAUNES GROUPE S A 

TYROL ACQUISITION 2 SAS 

TYROL ACQUISITION 2 SAS 

VICAT S A 

WHEELABRATOR ALLEVARD 

ANGLOGOLD ASHANTI HOLDINGS FIN 

ARGONAUT MIDCO LTD 

BACARDI LTD 

BANK OF N T BUTTERFIELD & SONLTD 

B L MARKETING LTD 

B L MARKETING LTD 

BARRATT DEVS PLC 




BILLION EXPRESS INVESTMENTS LT 

BURTONS ACQUISITIONS LTD 

COMPASS GROUP PLC 

COMPASS GROUP PLC 

COOKSON GROUP PLC 

DCC CORPORATE 2007 LTD 

Page 29 of 32



CUSIP 

G2866#AC2 

G2866#AD0 

G2925*AA9 

G2955@AA0 

G2978#AB9 

G3451*AA9 

G3451*AB7 

G3461@AA5 

G3469TAA5 

G4756WAD2 

G4916#AG9 

G5204#AA0 

G5478#AA9 

G5478#AB7 

G5478#AC5 

G5555*AH4 

G5555*AK7 

G5555*AM3 

G6644#AF5 

G6644#AG3 

G6644#AH1 

G6844@AC2 

G6844@AD0 

G6972#AA8 

G7068#AH6 

G7068#AK9 

G7068#AL7 

G7282#AB9 

G7630#AB8 

G8124#AD5 

G8124#AE3 

G8125AAA1 

G8252@AE9 

G8252@AF6 

G8338#AA3 

G8549PAC2 

G8654*AA3 

G9158*AB0 

G9158*AC8 

G9223#AA9 

G9223#AB7 

G9223#AC5 

H1089*AB0 

H8656@AC4 

H8964#AA3 

J00357DA8 

J00357DR1 

J0142JAA5 

J0204@AA0 

J05755AN3 

J1308RBP1 

J1308RBQ9 

J1308RBY2 

J1308RBZ9 

J15981CS0 

J19971BH2 

J19971BK5 

ISSUER_NAME 

DUNDEE HOLDCO 3 LTD 

DUNDEE HOLDCO 3 LTD 

ECOELECTRICA L P 

AB ACQUISITIONS LTD 

ELECTRICITY SUPPLY BRD 

GSL CAP LTD 

GSL CAP LTD 

FIRST WESSEX 

FIRST HYDRO FINANCE PLC 

INDEPENDENCIA INTERNATIONAL LT 

INVESTCORP CAP LTD 

JUPITER ASSET MGMT GROUP LTD 

LIBERATOR MIDCO LTD 



LOGICA PLC 

LOGICA PLC 

LOGICA PLC 

NORTHGATE PLC 

NORTHGATE PLC 

NORTHGATE PLC 

PHS GROUP PLC 

PHS GROUP PLC 

PEDALGREEN LTD 

PENDRAGON PLC 

PENDRAGON PLC 

PENDRAGON PLC 

PRUCO REINS LTD 

ROLLS - ROYCE PLC 

SIG PLC 

SIG PLC 

SHIRE PLC, BASINGSTOKE 

SMURFIT KAPPA ACQUISITIONS 

SMURFIT KAPPA ACQUISITIONS 

SPECTRIS PLC 

SUBSEA 7 SA, LUXEMBOURG 

TGH ACQUISITIONS LTD 

UTI WORLDWIDE INC 

UTI WORLDWIDE INC 

UNITED BISCUITS HOLDCO LTD 



BUCHER INDUSTRIES AG 

GALENICA AG 

UNIQUE ARPT ZURICH - FLUGHAFENAURICH AG 

PREFECTURE OF AICHI 

PREFECTURE OF AICHI 

AMP (JAPAN) LTD, KAWASAKI 

ARYSTA LIFESCIENCE CORP 

CENTRAL NIPPON EXPRESSWAY CO L 

EMPLOYMENT AND HUMAN RESOURCES 




CITY OF FUKUOKA 

PREFECTURE OF HIROSHIMA 

PREFECTURE OF HIROSHIMA 

Page 30 of 32



CUSIP 

J2785AAA2 

J2954PCA2 

J34383DY2 

J39505AF9 

J4439GAE7 

J5477WBQ4 

J62213FR9 

J6259NDZ4 

J6259NKA1 

J64277AB2 

J69435DC6 

J73082EF2 

J74466BU6 

J74466CG6 

J7472WDU4 

J7472WFD0 

J7472WKX0 

J87323GE5 

J87323GG0 

J87323GN5 

J97360GK1 

J97360HH7 

K3296#AA9 

K7260#AD6 

K7260*AA6 

K7260@AA4 

L00306AB3 

L0525@AA9 

L0525@AB7 

L0714#AB6 

L77688AB2 

M8489CJQ6 

M8489CJY9 

N0431#AG5 

N1045#AA4 

N1400#AA3 

N2012#AD5 

N2012#AE3 

N2012#AF0 

N2527@AA1 

N2527@AB9 

N2671#AA3 

N2671#AC9 

N2671#AD7 

N3070#AA8 

N3382#AC7 

N39427AC8 

N3964*AA1 

N3964*AB9 

N4281@AY1 

N4282#AA0 

N5557@AB5 

N5590*AA8 

N5590*AB6 

N6603*AB9 

N6777#AE9 

N72782AK6 

ISSUER_NAME 

JAPAN LOGISTICS FUND INC, TOKY 

PREFECTURE OF KANAGAWA 

CITY OF KOBE 

MAJOR JOINT LOCAL GOVT 

MITSUBISHI RAYON CO LTD 

CITY OF NAGOYA 

CITY OF OSAKA 

PREFECTURE OF OSAKA 

PREFECTURE OF OSAKA 

PREFECTURE OF SHIZUOKA 

CITY OF SAPPORO 

SHINKIN CENTRAL BANK, TOKYO 



SHOKO CHUKIN BANK LTD, TOKYO 



TOKYO METROPOLITAN GOVERNMENT 



CITY OF YOKOHAMA 

CITY OF YOKOHAMA 

FS FUNDING A/S / ISS GLOBAL A A/S 

ISS HLDG A/S 

ISS A/S / ISS GLOBAL AS 

ISS GLOBAL A/S 

SUBSEA 7 SA, LUXEMBOURG 

BCM LUXEMBOURG LTD 

BCM LUXEMBOURG LTD 

BARILLA FIN S A 

QIAGEN FINANCE, LUXEMBOURG 

STATE OF ISRAEL 

STATE OF ISRAEL 

ARUBA 

BAUSCH & LOMB B V 

BLUE WTR B V /VAN GANSEWINKELGROEP BV 

CIMPOR FINL OPERATIONS B V 



DELPHI ACQUISITION HLDG 1 B V 

DELPHI ACQUISITION HLDG 1 B V 

DOCKWISE TRANS BV / DELPHIACQUISITION HLDG I BV 



ESSENT KABELCOM B V 

FRIESLAND COBERCO DAIRY FOODSHLDG N V 

HEINEKEN NV, AMSTERDAM 

HEMA HLDG BV 

HEMA HLDG BV 

KONINKLIJKE VOPAK N V 

KONINKLIJKE DSM N V 

MEDIQ N V 

MELDREW PARTICIPATIONS B V 

MELDREW PARTICIPATIONS B V 

OPG GROEP NV 

OVERSEAS ASSISTANCE FIN B V 

COOPERATIEVE CENTRALE RAIFFEIS 

Page 31 of 32




N7887@AA4 SERPERING INVTS B V 

N7887@AB2 SERPERING INVTS B V 

N7887@AG1 SERPERING INVTS B V 

N8979#AA9 UNION FENOSA FIN B V 

N9039*AC5 URALITA B.V. 

N9145#AA6 VAN GANSEWINKEL NEDERLAND B V/ ROBESTA VASTGOED B V 

N9145@AA8 VAN GANSEWINKEL GROEP B V 

N9146*AA9 VAN GANSEWINKEL HLDG B V 

P4948#AA4 GRUPO CEMENTOS DE CHIHUAHUA SA DE C V 

P4948@AE8 GRUPO CEMENTOS DE CHIHUAHUA S A B DE C V 

P8055KWL5 ARGENTINE REPUBLIC 

P9160#AA4 TOLLO SHIPPING CO S A 

Q1297#AD0 CSL FIN PTY LTD 

Q1403*AB9 BLUESCOPE STEEL ( FINANCE )LTD 

Q1403*AD5 BLUESCOPE STEEL ( FINANCE )LTD 

Q1403*AE3 BLUESCOPE STEEL ( FINANCE )LTD 

Q1403*AF0 BLUESCOPE STEEL ( FINANCE )LTD 

Q1403*AG8 BLUESCOPE STEEL ( FINANCE )LTD 

Q1403*AH6 BLUESCOPE STEEL ( FINANCE )LTD 

Q3038#AE8 FAIRFAX JOHN PUBLICATIONS PTYLTD 

Q3309#AA8 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INC 

Q3309#AB6 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INC 

Q3309#AC4 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INC 

Q3309#AD2 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INC 

Q3309#AE0 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INC 

Q3309#AF7 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INC 

Q3309@AA0 DUNDEE HOLDCO 4 

Q3309@AB8 DUNDEE HOLDCO 4 

Q3669*AB4 EXCEL COAL LTD 

Q3669*AC2 EXCEL COAL LTD 

Q5516@AA4 LEIGHTON FIN LTD 

Q6634#AG4 NEWCASTLE PERMANENT BLDGSOCIETY LTD 

Q8696*AB0 SPOTLESS PLASTICS PTY LTD /SPOTLESS SERVICES (NZ) LTD /SPOTLESS PLASTICS (USA) INC 

Q9193*AA8 TRANSPACIFIC PTY LTD 

Q9472*AA0 VISY PACKAGING PPTYS PTY LTD 

Q97417AA9 WESTPAC BANKING CORP, SYDNEY N 

S8059@AA9 STANDARD BK OF SOUTH AFRICALTD 

S8059@AB7 STANDARD BK OF SOUTH AFRICALTD 

S81589137 STEINHOFF FINANCE HOLDING GMBH 

T0008#AA5 AVIO INVTS SPA 

T0008#AB3 AVIO INVTS SPA 

U52400CP8 LEHMAN BROTHERS HOLDINGS INC, 

U52519AF9 LEHMAN BROTHERS HOLDINGS INC, 

W0805#AG3 ASSA ABLOY FINL SVCS AB (PUBL) 

W3443#AD2 GETINGE AB ( PUBL ) 

W9609#AA5 AB NYNAS PETROLEUM 

W9609#AB3 AB NYNAS PETROLEUM 

X3446*AA8 HRVATSKA ELEKTROPRIVREDA DD 

X5152@AD9 M - REAL OYJ 

Y10923AX1 CAPITALAND LTD 

Y2387CAR6 THE EXPORT IMPORT BANK OF KORE 

Y3915@AA7 INDIAN OIL CORP 

Y5217NAF7 LARSEN & TOUBRO LTD 

Y5363#AB5 MMI INTERNATIONAL LTD 

Page 32 of 32

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