iNVESTMENT GRAOE tIONC. OSRRINGS

iNVESTMENT GRAOE tIONC. OSRRINGS Al bvd* thwn are s...0^1 to am fataler Ai «Ket are WEµv lochange PWN* toe* toyot, PIAN Saki Nrpreientaty• lor Ina INN* Wo 4 roi an erheen«. he of all .nestrnert grade pond dlernis. Mpw* GUNP MI bluff 4~w %Merk 0384004(6 12e. AOULA «C i 1 875% 7/I/2012 0367484C8 400 WEIAPOINT1C 6800% 8/1/2012 9497/160.3 615 WEE35 TARGO CO 5125% 91/2012 381416C67 AGO GOUWAN SACHS Ge 5700% 9/1/201? 057386U2 1510 MR0.67563 PtC 5450% 942/2012 724479A/7 166 Per)EY BOAT5111C 4625% 1130/2012 961214101 ICO WESTPAC 8ANIONG 2250% 11/197012 037073880 500 901145C0 1875% 11/10(1012 254587498 565 WALI 0SNEY <0 4703% 12/1/2017 404290485 125 .68C KOPS PIC 5250% 1242/2012 3696264141 1.145 UN ELK CAtCRP 2800% 1/8/2013 251540145 300 OFUTSOlt Be Itati 1175% In 1/2013 911312461 775 tReTED MMCL 4500% 1/192013 06$23M9 345 BANK 0% CORP S250% I/300013 S01044CC9 SOS 011(CER COTE 5500% 2/I/2013 713448802 430 PEPSICO teC 4650% 2/151013 580131402 ISO MCD04.46D'S CORP 4300% 91/2013 48245RAM 328 AP/t11171 F1NA»Cf 7D0)% 3/1/2013 002097AA3 519 ATU BROADI3AND 8375% 31154013 298785K5 1.000 EURONANINV7 81( I 625% 3/15/2013 171232A/43 100 011186 C ORP 5200% 4/102013 923.3YAM 3,000 VERWON COMIA NC 5250% 445/2013 2470211403 1,510 CEL NC 4700% 4/192013 025.80ECNI 2.000 MER En% er 458 5500% 4/192013 S9018/1456 2.000 %ERM'. LYNCH 6 150% 4292013 010034,4806 2,215 AUSTATE 34( Gl S375% 4/300013 0255/40(1V7 125 A1101 EXPRESS CA S875% 5/2/2013 2254COTC1 1.600 CREO SMS NY S000% 9192013 369550.0% 150 aN(PAl. DO./MAKS 4 250% 9192013 718172485 1.765 PHILIP MORRIS el 4675% 9162013 500769f PS 3.000 KM 0250% 6.17/2013 298785FE1 1.000 EUROPEANiwr IK I 875% 6/17/7013 45$1/(0AFS 2120 INTIPMER CEN 8.1( 3500% 7/8/2013 025816402 991 AMERK AN EXPRESS 4875% 7/15/2013 285661006 S33 FILC DATA SYSTEM 6000% 8/1/2013 8923304146 599 TOYOTA14M CRIO I 375% 81124013 4262368% 12,265 mEWIETT-PACK CO I 250% 913/203 6951148W7 648 PACII1CORP 5450% 9/154013 3693266041,365 GEN ELK CACCRP 1875% 9/16/2013 2987135/F8 1,000 0.40:45,v4INVT 84( 1250% 9/17/2013 46623002 800 .IPMORGAN CHA% 1650% 9392013 381416004 4.035 GWANIN SACHS GP S250% 10/192013 459200G/6 1.845 iBM CORP 6500% 19192013 459058C87 5.000 NT IK RK01180E3/ 0500% I i/2920i ł 694303GOS 1.700 PACIFiC GASSEtEC 6250% 12/I/2013 186108(136 5913 (LEW (LEC 'RUM 5650% 12/192013 92857WAT 7436 VCOMONIE GROM,5W0% 17/162013 2168519855 1.000 M.130114311( I830% 1/10/2014 500769ED2 1,0:0 <IW I 375% In 92014 60323/414 1.000 CHTAile0 PROPOC E I 375% 1/274014 1091111(9 116 COri I DOON NY 4700% 2/1/2014 931142(1.1 II) Wo:MART STORES 30(0% 2/3/2014 29878511.5 1.000 tUROPEN. %Vi Be I 250% 2/14/2014 '2;720407 375 (MC GROUP NC 5750% 2/192014 59952VAK3 07 MIDAVER (AIR KO 5000% 2/192014 7835514A4 580 ‚YUP SYSTEM NC 5850% 3/1/201.4 10¶38MAH6 346 8OTTING GROUP 6950% 3054014 81685140/7 930 50.149A FliRGY 200)% 3/154014 816651440 385 SEM/RA EIARGY I 234% 3/15/2014 822582AP) 2.050 94111 Nn „N 4000% 341/2014 055451463 2.000 138410/1/4CE USA 5500% 4/112014 404281)03 2,745 HSEC EON( USA 4625% 4/I/2014 69331(418 130 8344 CORP 5750% 4/12014 500769E46 10(0 kra 1500% 4,412014 198785(X:0 1.000 EURO:1411W" IK 3 000% 4/8/20% 4M 080185,11 J.P.Morgan Wn^ Pdoe VTM Wody SV Nare ~m Nv. Collbatool Type Ol 701 O 50 84.33 BB8 0151 u..... 1,000 s. ueStemar. Ol 517 029 Baal Ai 0232 (...mm **Armio 1.1303 pt tomowo 01 540 016 A3 A 0316 ......pr 1.000 5.40~10> 01 570 070 Al A. 0.315 rerees 1.«0 0LNHCNNO 01687 058 A43 A. 0 345 Narys ¶00.000 93.931<tati 01 652 048 Baal BBN 0397 Irtroaeor I.CCO U ugifiCWP 01047 028 Aa? 0526 Nareis 2.IX0 o mompoo 039.10 012 A2 A 0530 Flvfool 2.000 0 Www° 02602 O11 A2 A 0554 (ann.nawn. 2.0:0 u muciroo 02458 I n Al A. 0.577 ....N. LOCO eutomaano 01658 0 32 Al M. 0661 01.116 072 Aał A. 0668 03026 O11 *ił 0677 03444 052 Al Ai 0714 03 715 042 0442 BBB 0718 034a. 018 Mł A. 0 260 03 371 017 A2 A 0804 05 357 042 Aas MA 0792 06 778 043 Oda. B88. 0 833 01 270 014 ONA MA 0850 04 282 043 A2 A. 0 885 Ol 61 I 033 A3 A A 0.922 04 096 033 Al 0923 /...w 1.000 t...... 1/200 1.."** 2.000 ...n... 1.000 Ommm. ~vlg. 1.000 (mum ...wnt.4. 2.000 Cosvrer.Coom 1,0% eens IM Connaurem 1.000 GrArsne I.CCO inne Ic® ((wouw*" 2.000 %omme LOCO o uitwoei) WWW3RWID O indlCuO5 14201.04WID COLPS*. GUM,* 504.2gwer N trASICWO 00(10~400 <0.aum Gum% sa w5lCuno 3.111.5138.10 sa messomo u UNU< t$15 04662 053 Al B88- 0924 ......... 250.000 pumpom° 04 347 I.60 &lal A» 0940 i...Ns 1,030 0 *NOM, 04929 034 AI A. 0963 re.real 1,000 SA Sietno 05042 073 A2 B138. 0969 ...mo 1/3.20 Si ur610.stO 04007 1 OS Nl A. 0960 ‚...x,s, 100.0% H ISMOJOID 039% 033 A? A 0 950 IWA* 13300 C.NAMeo 6~1 Ol 745 024 Al A 0989 Cenom *Wtok . 2.000 SO.UMACU*0 DO 145 012 Aas AM 0027 rArred 1.000 coriGualvAIEN) Ol 793 0 26 Aaa /AA 1 095 Neemie. ISW u 11,61CUOtO 03939 01ł Aaa NA 1143 eeneeneor 1.00) fertmlIeuet0 04686 0 90 43 BBN 1148 .644.. 1.00 sa UMSICUYD 050% 101 AI 888. 1 183 Toernooit 1.0:0 H ...041(Lat0 01 400 026 Aał 1.251 m.n. C 3.00 se omam, 00464 0W 43 888. I 333 twrozoow 2.000 *I uhrlidurz0 06933 041 42 A L311 ww* LOCO ir ucenAC2 Ol 09 060 M M. 1 339 I...ns 1.000 SI 4.0451CUelf. 01 196 037 Ne MA I.348 ca~aa 1.000 H MIOPIO 01 470 0.59 Aził A 1 381 r.vetos 1000 0115 04 860 181 AI A. 1.787 r1.*** LOCO puormasio 08968 025 443 A. 13% tłumni 100.030 3046(<4.40 W546 015 Aal MA 1543 4....«...... 1.000 Pk misacu.to 09041 045 43 BBC 1471 Mln 1.0:0 SP taISICirelD 07 550 0W Dał 888 1.513 Neon I.CCO ss ugifiCust0 07011 061 43 A. 1532 connarspor 1.030 si ordieue10 O1394 101 Aa M 1 638 lArns 1.000 ccermv GNANA 01 739 034 Aai NA 1 660 I ra I.CCO tod Gramatro 01 744 0.36 Aal 1.698 (****. 5.000 n mmmv 07091 058 *1 A 1660 In** 1,01C0 o umiano 01 568 036 Aa2 M 1.696 C 0~T. c OOI 2.000 n VOICII*0 01 358 048 An AM 1746 GOS•W•I 1,030 Sr 1.11610.111D 09247 OSO Aał 1.686 .3.704 2.000 o mmcm/ 07925 050 8441 BBC% 1 692 wi.. 1.12C0 0«610M40 06515 I 10 Baal 888. 1727 h.*Tal 1.000 $8. ~Cyno 12013 044 Aił A 1759 Cla4,41.1W,C$1, 1.000 COBANN. Guan 02463 066 Baal BBN 1 819 win 7.800 sa 1,61CUOtO W399 I 02 Baal 888. 010" wie. 2.000 ia miSicusto 069% 015 A.31 M 1 813 Ineer I.CCO comme GNANA 09639 040 Al A. 1819 Log 'A.w. 2.0:0 (mamo cuma W498 I6] Al A 1 816 N...ns ICO.0O3 SOLOID*41/ D 09 251 o Bł taal 888- 1 813 win 2,000 0 **Allure° 02 151 0ł7 4.14 MA 1.862 1..woo 1003 40/14u~nr0 04 714 053 4a4.4.4 I 871 4..........4 1,00:0 o LF1111<to110 Pap I ot 9 EFTA_R1_02059044 EFTA02698499 INVESTMENT GRADE FOND OFFERINGS AI byes snyan are RI 4.11'4010 Al 4t Ket are GAR«. Tomange PING soma to >am AML Sabi Reperuote Ica fern IN* Irrt R rot an ohRnme Id of all 'me...Imam grade mend cIlerngs. ~NW Irtatnan 0.00. MI Nvan Coup» ~.Ply Ma VIM .4.4dY 540 0rtrtrt. SOCIO, ING. CollalteM Type 817715482 1.155 STATOR/F(0RO ASA 3815% 4/15/2014 i 06 801 0.35 442 1 880 Gem I.COD COL•no ou..,,wt 459508473 1,000 FM FN CCRP 3000% N22/1014 105 454 011 Am MA 1.913 meeeen, 1,000 sa ~Kum+ 749775504LOCO RADO8ANK 4200% 5/13/2014 105 737 I 31 Asa M 1 903 0rtrkti, 100,000 Si 1.1.60v**0 370334517 900 GENERAL PALLS N 1550% 5/16/2014 102 415 0.35 Baal BE15. 1 981 ep-Gne, GRG.A. 2000 se NOLCU•415 46625,N113 130 INAORGAN CRAW 4650% 6/1/2014 107 012 120 A43 A 1 949 Game 2.000 Nu/61<u° C46353446 2.075 ASTRAIENECA NC 5400% 6/1/2014 110420 034 Al 1.942 cem..... emeeR. 1.04:0 se LANCUND 2987851e8 1.000 ELROPEANIPN7 BK 3125% 6/4/2014 105 203 060 Na AAA 199i Gartrtnen 1.0:0 it asicuar, 045167(49 1.000 494/4 DEVIIA/K 0915% 610/2014 101 349 073 Ma MA 2 067 cmenG.4 1000 sA mnsomo 651234849 1000 GRARD3 MOVE« E 4100% 6/102014 107611 041 4.12 1 099 5.000 Ea vitucuem, anen." Mn 035231011 2.000 AANEUTER4USC 1 1500% 7/14/2014 102 167 050 43 A 1.143 1.000 casein 4mwn ow.. k 1.94 01144644.03 440 marsurci IONIAN 5100% 7/192014 110 217 0 40 4.11 M. 2 065 2.0:0 Cann 0,..4m 87612E/096 701 TARGET CORP I115% 7/102014 10L470 045 42 A. 2,165 Ctertunn (sig.. 2000 It ~ICU« 742718D 44 1,660 PROCTER /3 GAMBLE 4950% 5/192014 110 193 0.20 44,3 504 2 158 CaGe.....~. 5.0:0 IMNSI<V44. 7134488/9 3.385 9655K0 NC 0800% 8/25/21114 101 071 033 4,43 2.271 <4.A.G. PG/G.k. 2.000 0w040,10 4597584Y9 1000 INT 81' REC011800/ 1125% 5•292014 102 047 023 Am AAA 2 270 Geanwen 1.0:0 31 ts6KMDO 135087245 1.000 CANADA GOVT 2375% 9/1021)14 105 194 015 Am MA 2 283 Gae........, 5.000 sA ~Kum/ 172967CO2 1.000 CrTIGI.OUP INC 5000% 9/15/2014 104 378 306 e.44 1 888. 2 205 Gees 10:0 9~10> 783874418 5.000 SK commtocKno 5100% 9115/2014 110504 060 A2 A. 2.233 cme...amn 2.000 SA uGICLeto scomEAD1 183 REPOT KOREA 4875% 9/22/2014 108 093 140 Al A 2 250 feetrrteen 2.000 31G461<var , 6937111839 200 PACCAR FAIL CORP 1550% 929/2014 102 467 051 Al A. 2.350 Gene 1.0:0 ss WHOM, 94974B613 705 V.51.45 'ARGO CO 3750% 10110014 105549 098 A2 A. 2 299 t net.. ECM smalumman 5007694X2 500 AP// 4125% ionvzow 105 797 049 Ma MA 2 339 mans, 1p00 con caeumemro OD448.4447 1,398 AC NMEA POROBC 3200% 11/3/2014 105 263 105 Aaa MA 1 397 I recia 100,000 CCA 1 uOuCGTD 88166.1445 295 rEvA init in Pi 1700% 11/10.1014 102603 065 43 A. 2 437 Conte. irtyrrtrtk. LOCO COMM.« GOMM Caa9VPS9 100 MARK% GOLD FIN 4875% 11/191014 109 114 097 &Dal A. 2 346 me mane. 1,000 cosain GmArn 07355%5 112 KAR STEARNS CO 5700% 11/192014 110509 144 4.33 A 2.320 1•11, CS 1,000 la LP.11(WID 17275RAG7 100 CISCOSYSTEMS 2900% 11/17/2014 106 224 042 Al A. 2 422 Cannamam. 20:0 sr wiStasto 87236e424 845 1T, NatleTRAG 4150% 12/1/2014 107692 110 8401 A 2.409 'eras 2.000 Cann Guame 209615059 930 C01.601. MAT GAS 5000% 12/1/2014 110913 070 Baal A- 2 390 win 1.000 01.1161C000 24422ERK7 3.945 )010, DEERE CAP I 250% 12/2/1014 102 036 045 Al A 2 518 .....G. 1.000 $4 LMILOPIED 2240446118 1.500 COX CO/AWN1K 5450% 12/192014 111 602 093 Beal 85,3 2 413 Conway,' 1.000 31993KM16 2987897B 1,000 EUROPEAN NYE IIK 0875% 12/192014 100 575 065 Am MA 2 566 Caewnsw I,000 WAC11610 293,-"V AP3 1,781 ENTERGY LA LI( 1875% 12/1512041A 1,0013 1075: 00 655s A3 2 532 yaw. 1000 Iv mcm.0444 500769617 1.0:0 LPN 1000% 1/120015 MA 2 637 men.< 1.000 exwi Gemsaarro 55018YLM11,9 1,275 MERRILL LYNCH 5000% I/15/2015 105 059 303 Baal A. 2 480 inns 1.0:0 II Yea< van 298785187 10110 EUMOPEANIIIVI BK 1815% 1/15/1015 105860 067 Ma AAA 2 930 G./1.M.~ 1000 TA messomo 682330411 2,189 GICCR ELECTRIC 6375% 1/15/2015 113 570 123 Mal A- 2 459 en0.rt 1,000 SI stortto 6132349.4 1,000 GITMO PROW« E 2950% 2/92015 106 522 0.55 4.11 1.635 Calr.,«Il 5,000 IMPIMCWID 0451678%0 1.000 ASIAN DM 13.41N 2615% 2/9/2015 106227 0.35 Aaa OA 2 660 1,000 li trt6.0.rtto Csrtirt.1 rAm 4 500769(82 1,000 API/ 2625% 3/3/2015 106 710 058 Am AAA 2.722 1,000 000 4~00 7134488X5 SIC/ 1619(0 1K 0750% 35/1015 I CO 6011 053 AD3 A- 2 794 Mea.,«..4.~. 2.000 SIGAMELMO 749775CEO 1,000 ftASOPNIK 3200% 3/11/2015 IN 076 173 Add AA 2 711 I,Y (.1 100.080 Ntrot0/40 717081048 1,224 EIGER IN: 5350% 3/15/2015 113801 048 Al M 2 674 Conene.amaye. 2.0:0 SatetIKLMO 298785103 1.000 EUROPEANDen BR 2750% 3/23/2015 105765 072 Aaa MA 2 772 G~.~111 1.000 Tateninsto I26408GO 3.925 (SX CORP 6250% 4/1/2015 115660 078 1443 NM 2 991teems 2.0:0 31G4610.410 298785FV3 1,000 El/RONAN1NR BIC 1125% 4/15/2015 101 272 069 Ame MA 2889 meernee, I.CCO ss LANCU.417 ~RAC/ 525 ACNARTIS CAPITAL 2900% 4/24/2015 106 951 053 Aa? 2 856 caGen...~a. 2.000 Cam. GW.01 9307691C 3 1,000 LPN 0625% 4/24/2015 KO IA 1 058 Aaa MA 2 934 ...me 1000 00,4 GmumArma 46625.14X8 7,467 11MORGAN 04.4.56 5250% 5/1/7015 110054 178 Al A- 1 781 I Gr.. 1,000 SUIQW•NTID 29365149G 386 ENTERGY TEXAS 3600% 60/2015 105613 171 Baal BBB. 2 864 Iflin 1003 inacanam i 0 I 38w07 733 BOTTLING GROUP 4125% 6/192015 110412 073 A.,3 A 1 903 coGe.r. »Ream. 1,060 cmawn 6mAra 88166CAM 7C0 MA Para 4/11 3000% 6/15/2015 106 138 0.99 43 A. 2.946 COrtrtort• .rtrrtrtk. LOCO COMM« MIAMI 1107098V45 1000 5Rff COLLIIMA 2850% 6092015 107 162 052 4.10 AAA 2 962 Cereneent 5.0:0 N ~Mao 6832348e7 1,000 ONTARIO MOAN( E 2700% 606/2015 105 100 071 442 AA 2.969 Cartrtwart 5.000 1rt U.640100 892331489 200 TOYOTA MIR (MO 3200% 6/17/2015 107 513 075 443 AY 2 947 Cow,...C.em 2.0:0 NR/614"0 822582405 5C0 SHELL AM TN 3100% 64812015 107 743 0 61 Aal AA 2 984 1nm, LOCO CPA'S'« 611411.11 4581X08617 1000 NTERAIIER NV 8K 2250% 7/1512015 '05948 0.37 Am MA 3 072 Ge14~ 1.000 nt(5 257491AV/9 3.883 DOSAIIKIN RESGAC 5150% 7/1512915 1 13 573 083 1442 A. 2 937 wain 100) la 1.1154CUND 298785/06 1,080 ELROPEANINVE lie 1625% 9/1/1015 102 558 083 Ma AAA 3 226 Ceewrteen 1,000 90.0101•10 022095489 ITO KIRA GROUP OK 4 125% 9/112015 110 524 092 Baal BEN 3 138 ce....e...4mrtrtk. LOCO COWIN,' Gum«, 3696201.19 203 GA ELEC CAF C 51 6900% 9/15/2015 118280 131 Al AA. 302I 'GAG, 10(0 5$1101CV410 683234824 TOM CH17403 MOM( E 1875% 9/15/2015 103680 0.76 Aa2 3.254 GaII,I,~ 5.000 TA messomo 1.42587060 389 SOUT1EIN CO 2375% 915/2015 104 786 0 91 Mal A- 3 227 win 1,000 G ~tea° 3517714ln I.250 FRANCE TELECOM 2115% 9/160015 102 293 I 42 43 A. 3.132 comeGaaa. 2.000 DAL/Gamest 8225824115 250 SHEU. NIL IN 3150% 9/212015 106218 078 Aal AA 3210 1mm 1,060 (mew. Gtwm 44 of 02.11My.12 J.1? Morgan Pap 2019 EFTA_R1_02059045 EFTA02698500 NNESTMEM17 GRADE FOND OFFERINGS AI Was snow, au. 4.44^1 10 4,4 fahlri AI 4eice4 are u.ty4. to /tame Please weak :Arm ANAL Sabi 3444ecntenutoe• foe fern 1p.•44 TPA rt not an ohneAve 1st of 411,rw-zrnert Grade cond cOlerrcis COI* Minna. MI %wet Coups. Matuelly 594918469 530 M/04050(7 CORP 1625% 905/2015 71685W810 1,000 44808/40( 2125% 10/13/2015 50/769(86 1.000 KEW 1.250% 10/292015 459200609 1.640 GMCOPP 2000% 11/2016 466.254444193 1.525 14/404CAN CHASE 2600% 1/15/2016 381410060 530 60104.1431 SACHS GP 5350% 1/152016 3167730'4 175 PATH THEO BANK 3675% 1/250016 3814311506 1,100 60404,1434 SACHS GP 3625% 2/7/2016 25459444i 911 DIRECT/ 4.0654,14 3503% 3/1/1016 437076447 1,010 NOM( DEPOT INC 5400% 3/1/1016 46625Hano 1,000 Pt/ORGAN <RASE 3450% 3/132016 8835564v8 3.077 D4(41.10 fr5HER 3200% 3/1/1016 500536856 425 KOREA 04v BANK 3250% 349/2016 045167025 1.000 ARAN ON 64341. 2500% 3/15/2016 2507850.7 1.000 EUROPEAN Itait BK 2.250% 3/15/2016 459058988 1,000104 BK 4K0118DP/ 2125% 3/150016 655620408 LOCO MORK th(vST W4 2 250% 3/15/2016 617474,004 1,200 MORGAN 570AEY 3600% 4/290016 65323A407 LOCO ONTAAORROYNC: 2300% 5/102016 2223724)3 100 COUNTWVADE FDA 6250% 5/15/7016 1987851011 1.000 CUROK AN 13Art BC 2500% 9160016 1107098.211 LOOP BRIE CCIUMSLA 2100% 5/18/2016 471065467 300 JAPAN F84 CORP 250011 5/16/2016 6745998X2 550 OCCOENTAL PETE 4 125% 6/1/2016 5007696M7 1.00011W 2000% 6/02016 428236816 1,497 KVAETT.PACIc CO 2650% 6/1/2016 5449746008 1003 WELLS !ARGO CO 3676% 6/150016 7928604P 202 ST PAU( TRAVEIER 6250% 6000016 448814)93 IMO HYDRO-0648(C 2000% 6002016 466251049 1.000 14/404GAN CHASE 3150% 7/5/2016 060510681 910 &We OF NAIR CRP 3750% 7/12/1016 296785/'04 1.000 EUROPEANDar BK 2175% 7/15/2016 14912106 1,693 CATERPRLAR Fµ 2050% 80/2016 060510(43 225 BANC OF 41/44 cRo 6503% 8/1/2016 00206844'8 1,635 AT&T INC 2400% 8/15/7016 060505016 400 SANK CO 41/44 CRP 5700% 91/2016 14912384/2 429 CATERPLLAR INC 5700% 8/15/2016 191221401 402 COCA.004.4 ENTER 2000% 8/19/2016 0082818M ICCO MIKAN DCV SAW 1250% 9/2/2016 24422(108 1,09E POEM DEERE CAP 1850% 9/15/2016 459058851 1,00004 BY RECON806V 1000% 9.415/2016 4282)6847 255 NEVVI.ETT.PACY CO 3000% 9/15/2016 02581.6)DCO 367 MIER (AIMS CR 2803% 9/19/2016 683234040 1,000 WEAR° PROVINCE 1600% 9/21/2016 05739(GP2 750 %MOAK (PC PtC 5000% 9/22/2016 127055466 7,000 CAROT COPP 5000% 10/1/2016 381416001 938 GOLDMAN SACHS GP 5750% 10/1/2016 369670513 1.000 CAN ELK CAP CRP 3350% 10117/2016 075887884 787 8E6 (CAI EXPAISCH 1750% 11/92016 45950(801 10001044 DX CORP 1125% II/23/2016 449740E29 1.515 WELLS FARGO CO 2625% 12/1S/2016 26441C/418 425 DIME ENERGY CAR 1750% 12092016 369526943 1,200 GEN DAC CAP CRP 2900% 1/9/2017 172967P/A5 1,000 CMGROUP INC 4450% 1202017 102154800 500 (3444144 84 KOREA 4000% 1/1112017 74412(815 1.000 301114 DEERE CAP 2000% 1/130017 316773015 443 FEN THBEI IIAM 5450% 1/1/2017 3814161114 375 0010441414 SACHS GP 5675% 1/192017 5007698'0 1.000 KEW 4 875% 1/17/2012 2967(15(40 1.000 FUROPEANINV7 BK 4875% 1/17/2017 073902P11? 100 UM 51(M115 CO 5550% 122/2017 024670809 850 13444.511Rt 414116AN 1 903% Imam? 45910011(8 1115 BM CORP 1250% 2/60017 639530404 1000 AID WATERS(114481. 2125% 2/9/201/ 427028443 1.000 CANADA GOT 0875% 2/140017 As of 024402 J.P. Morgan 96670 Pannan Ma VIM Meody 54P A.-.4o4 Soda P.c. Collura be. 03961 044 An AM 3 299 facnaafi 2.000 9 uNS4C4446 01 595 165 44a AA 3.302 ...was 1000 caner Gv.11eil 01 910 069 An AM 3400 4.44vaad 1.000 Goa wenterteo 04 332 0 GO 443 A. 3 521 ?terror* 1013,000 34 unficusto 03 033 175 Ao3 A 3 498 rnantar 2.000 51,44610.410 06999 332 Al A 3.305 I-Arcs 2.060 44 434640.4to 06 728 175 Biel 888 3 461 r4arno. 2.030 IR wtsicutgo 01 321 325 Al 3.464 inre(44 2000 34 4464cumo 06634 17D Goal 888 3 570 Cann.rweem 2.030 cant. 4,•40a 16 746 091 43 A. 3.487 2,000 44 utssvpso nn. 4 Intruai 05690 I 90 443 A 3571 LOCO so uRsituto 043437 094 Al A 3.602 .at' 1,000 SALPOICW$0 02 671 252 AI A 3 577 4.....444 100.1160 It 1.41510.180 07 104 063 444 AAA 3.693 644.4.4.A. 1000 SA 0•640P10 04 398 1.08 An AM 3 698 C444.44.4.4 LOCO 514446148440 05953 056 444 MA 3 716 c.....n4ent LOCO St 046.0/440 06 192 0 62 440 AAA 3 707 Geon-o-n 200.030 5.4.610/110 417 Al A 3 657 F-rokui 100060 /41,01(.40 01926 104 012 3 808 444,4.44.4 5.000 Si 10$40 05 223 481 002 888. 3 444 Anoc44 10.000 sotonotaaND 05611 107 An MA 3 808 ceseroat I.= 141/101CLO40 01 342 075 Aaa MA 3 853 c......n.At 5,000 44 tsfssono 05 862 101 443 3816M 001,000 coo Guaswatto teammert t 13 432 076 Al A 3740 2.003 1110114000, 04334 091 Asa AM 3 893 4...444 1,050 60.i Comowatto 02 854 192 Al B,. 3.817 ON 2100 IR umucusto 043436 I.55 A/ A• 3805 Pan.. 1.000 St 1.1.0Ct$10 19 138 145 Al A 3.6)9 ...yaw 2.000 s* ts6403444 04418 0 91 442 A. 3 971 vol. 1000 404% 60.4 ccavra 01499 202 4.43 A 3 873 44a44 2.000 34 velinsto 01 089 342 Sae I A. 381/ teens 5.000 SA 9461(4410 01205 110 Am AAA 4 002 ca444,44-env LOCO sa 444640.4to 01451097 A/ A 4 057 ftwrial 1.CCO S. UMSICUI/0 10 925 369 0441 A 3 678 Aneto 5.00) sA oniony 04 909 122 Al A. 4 061 Cann.n.cieem 2.030 4. 01.140/00 05 250 4.14 6442 888. 3 741 te.n., SAGO sts3404Anc, 19 774 096 Al A 3 850 Havnai 1,000 SS ultSUL410 02 552 1.38 Al 888 4.097 con.... 4.4a...A4 a.. 203.000 Run/Ramo 02 530 0.66 An AM 4 215 1.000 SR LiNSICU410 orrrmn tvoN ill 03 466 103 Al A 4 193 1.000 11110,11•3,0 01 522 065 444, AAA 4 271 Geereiml IMCO 5.4444540.040 04078 702 Al MB. 4 079 reonaol4 2.000 sa vvii0/404 04407 175 A2 888. 4 111 ',enc., 2.000 514.610.410 02 107 I.11 442 M. 4 130 Cuescon 5.000 04.5409440 08 580 290 443 A. 3 934 44ants 100.030 34446104110 13 781 173 Baal 1188. 3 981 tax 4.444.4.4 7060 SA 0•64C00113 CA 967 330 Al 3 898 Inns 2.030 141/610.410 06 737 177 Al M. 4 154 4.....(44 1000 sat uvssost4 03505 095 A2 A* 4116 ca-Ar...44.4-44444, 2060 urutisituao 01 965 0 69 40 MA 4 430 Guannen Leal 14 LABICIAM 04 094 1 70 A/ A• 4 316 Inents 1,000 II UMSICL410 03 244 103 Al A 4.403 Wilts 2,000 Iv 443..:444 04 554 188 Al M. 4 352 f...n./ 1.000 141.404C1).10 05 175 325 Ale A. 4.18$ .44444.44 1000 st tormcwie 05967 2.64 Al A 4 238 F•art•O 200.00) 514.4440.10 04 176108 Al A 4 459 ',woo 1.000 14. onituNO 12 280 2.65 1942 888- 4 112 rArns 500 404040•441(0 06804 402 A2 11864 4004 I w..01 7,000 10104DMI1O 17 399 I 07 Aaa AM 4 239 1 fru. 12)00 AAA Walwalc0 16753 130 An MA 4 229 1000 sit 446440444 Gre,. ennui 12061 180 Al A. 4140 1060 SURCAOM110 02897 127 Aal M. 4 526 4 A.444 2000 satsfsscom4 00 705 I ID 443 A• 4 612 , eaten, 100000 4. Latutuao 01.131 188 444 AAA 4503 w 200,000 nun/cumin 00 561 076 Aaa AM 4 634 4.7e....4 5,000 SR LritSICLAID Par 3 09 EFTA_R1_02059046 EFTA02698501 INVESTMENT GRADE 5011D OHRRINGS Al Inds [1,04,1ar• 94/4,1 to amWilt/ Al «im am ti.biec• to(rang) PleAse took :a yea/ A/49 54M lerprobenuter lot fern le.* lit n rot an abhaibine lu of all ,neurnert arade mad dlerece. manna rann.in Cusip OW lams 1.4upm Maury Peke VIM Moody S&P tinier Smiler n-c. CollaltHE TWO 29658P:53 3.054 WALT D.Slitv CO 1125% 2/192017 100595 1.00 4.2 A 4 649 Conn.n.usteo 2.060 5b unSi(ar, 369626268 1000 GEN ELK CAP CRP 5400% 2/15/2017 115561 197 AI M. 4.242 p.a.. I.0O3 ba oniony 503769616 1.00) KEW 1250% 2/192017 100718 1 1 o 699 AAA 4 638 444-44 1.0:0 C44.16uatualu) 3567IDAWS 1.370 PREEPORT41( (64 2150% 311/2017 100620 201 P443 FOR 4 557 ea weed, 2.000 %a Mama 65562045/ 1.000 KOREA( WYST ENK 1000% 30/2017 100970 0 80 444 MA 4 728 Gnearen 200.060 batibtb«v140 6271804A) 500 MURRAY STREET TR 4617% 992017 101 553 429 Al 4 201 I-69...9 LOCO 4044>aff alum 0605050A9 300 8.14e OF AMER CRP 5470% 9192017 103013 4 72 P442 B884 4 220 2,99.9 1 oo.coo bubcacebuio COWMAN 1.000 MRK AN Dry BANK I 125% 3/197017 10 1377 084 Ma MA 4 742 canermt 1100 sit mono 045167C(5 1000 ASIAN DE,/ IMP& 1125% 9150017 101 761 076 Na MA 4 744 IOW 14 vetuctrao Gesennt 04.4••••ne 2987851145 LOCO EUTIOPEAN PUT IiK 1750% 3/192017 101992 133 444 MA 4 665 1,000 sa mums° 1360SIGEOS 2,000 SAW CI AMU CRP 3875% 3/22/2017 101 413 3 56 Lail 4 415 Inemi4 2.0:0 2 unbituao 617474079 1,061 81(1tGAN STANUY 4750% 3/220017 100791 457 62 A- 4311 i...4.4 I,CCO utunicuiso 060516608 2.000 nor a MAR CRP 3875% 922/2017 101 113 3 56 Eaa I A. 4 415 F...44 2.050 la 1.4614V44 o2esuoore 1.415 AMER EDNIESS CR 2)75% 3/24/2017 102452 185 Al B88. 4.617 2.000 sa ifirsicume 5634691U9 120 MANROBA IMO!, 1 303% 413/2017 101649 096 Aal AA 4 768 9..n.... LOCO 54 tietSICuia0 459058(66 1.020 IfiT BK RICOME:EV 0875% 4/17/2017 100484 078 Ma MA 4 861 44444en. 1000 st vbru4y440 110707M6 1100 BRIT CO.U1115.4 1200% 1/25/2017 101 332 093 Nee AM 4 845 Geaneaat 5.000 bati9S10.410 36962059.1) 1750 GEN ELK CAP CRP 2360% 4.477/2017 101 237 204 Ale M. 4 709 lanai 1,000 oafirvtio 6174/61451 500 MORGAN NIAMEY 5550% 4/274017 102 765 492 42 4 331 Pena 100.000 ba vbibmitto 887323041 166 MAE WARAER CAM. 5850% 91/2017 118 138 201 0442 BBB 4 424 cennineacat 2.060 rowan 304144 1363854/'7 1470 (AN NATURAL RES 5700% 9192017 120 331 1 48 Na 1 888. 4 384 gnaw EOM 1g 1411444.90 298765467 1000 EUI1OPEANIINT BK 5125% 5/30/2017 118497 134 Ma Am 4 486 ramanni I.000 ‚a isibicumb 1266508142 300 CVS CAREMARK 5750% 611/1017 119291 17S 8442 888. 4 430 caniu,.. tens 2.0:0 Si bmuctria, 298765PNI LOCO RAMAN INYT BK 1625% 6/192017 101030 142 Ame MA 4 914 cuinanewe 1,000 311u4sicono 054937462 33S WIT COPPORATION 4960% 6/392017 III 588 219 43 BBB. 4 551 Iwwis I.bubosito 13411949i 388 CAMPBELL SOUP CO 3050% 7/192017 109015 125 Al A 4821 cows Naw.ba. 2,000 1414441(11.4 172967C110 1.345 crtneur i..c 6.000% 8/192017 112116 341 43 A.. 4 539 Bneaw IMO) SatatilCuit0 0258164X7 703 AMERICAN EXPRESS 6150% 8/28/2017 119701 220 Al 1188. 4 611 1.4.444 2.000 sm40.49440 0505050H4 265 WY OE AMER CRP 6003% 9/1/2017 108604 418 Gal A. 4 984 444-4.4 5.000 NuetS10.010 381441486 260 40101AAN SACHS GP 6250% 918017 111093 392 AI A. 4 543 14.44,4 2.060 SavniCtalio 4592004N 2.120 IPA CORP 5700% 91//2017 121128 145 443 At 1 726 linlie07/ 100,000 SP toiSICui40 36962031K 11100 GEN BSC CAP CRP 5625% 9/15/2917 117007 224 Al M. 4 708 t..9(.2 1,000 54 uvucubto 341099(62 1.582 41044DA MR CORP 5800% 9/192017 122410 144 47 A 4 712 env. 2.060 UT bioncarai 0103921328 121 AL92.61.1A POWER CO 5500% 1919/017 121 124 145 Al A 4 827 Wig, I.54 Ve6441440 25213YAMI 1.000 04640 CAP RC 5750% 10234017 121 386 147 Al 4 833 °runt .444wit. 1 040 swum GvAJNI 907818[29 190 UMON PAC CoRP 5750% 11/192017 121 355 1.68 0442 4 770 ..4.4ind I.11 tinicino 459SOK818 1,000 WU Hi (et, 1125% 11/70017 106341 095 Na AAA 5 226 Ceermerot 1000 41 4.614490 I729670.M 500 COCAIN.. INC 6125% 11/21/2017 113020 352 43 a 4.652 1....chl 1,003 u volcano 002819486 S.CCO MOTT LABS 5600% 11/392017 123112 127 Al M 46t5 Finan,anearaiiti. 2,1300 54 4.1510.410 919746105 195 %netts FARGO CO 5625% 1201/2017 118414 212 Al A9 4.836 1,4,04 5,000 >a ifirit<4440 68323A4(8 1,000 POW, Poteetec( 3150% 12,15/2017 109261 la) 692 M. 5 153 4bannat 5.000 St tietS10.044, 617MVACO 500 MORGAN STAMEY 5950% 12/292017 103 886 51S Al 4.701 1,4{4.1 100.01:0 st voNvii0 46625114Y° 1.000 1PMORGAN CHASE 6007% 1/15/2018 117192 272 443 A 4870 444‚c4 1,000 441.0.15140,40 8330344)0 205 PAPAZIN NC 4250% 1/192010 111 945 203 Elm 1 5 079 enuaar I.SA A15101411 00206R4)1 1841 AT&T MC 5500% 2/1/2018 119 363 192 42 A 5 000 4Onnibageen 2.000 1406144419 92976WRH8 900 WACHOM COPP 5750% 7/1/2018 118505 I29 A2 A. 4.953 tariai I.CCO netuctibto 931142C43 3.009 WAI-MARI STORES 5800% 2/15/2018 124039 144 Aal AA 5 027 canitatreca 2.00) la umicuan 91324P80 1.603 UNITEDWALTH GRP 6030% 2/15/2018 123005 179 A3 4.997 Nu 2.060 54 mono Cerere us.. 69330/Ail I,C00 PECO ENERGY CO 5350% 3/1/2018 120642 161 Al A. 5 113 I.1,1 Oil &mu 560769013 1.000 KEW 4375% 9192018 116882 137 Am AM 5 246 invabi LOW Goa 029.90arto 025819w5 500 AMERCAN EXPRESS 7000% 3/190018 125 110 2 3) 43 888. 4 965 1 nrctil 2000 bb umituao 035229(50 388 4744FUSCR BUSCH 4500% 41112018 114481 189 A) A 5.216 1,060 ccebraw Guar.« 3814160,41 1.000 COWMAN SACHS 64.6 I SO% umola 109453 A.32 AI A- 4 988 rburbe 2.0:0 St vabiCtriao 1491213U3 215 CATERP RN SERV 5450% 4115/2018 121 766 159 Al A 5.226 i,..?4,4 I.5* 01/40440 842434(02 140 SPIIINRN CAL GAS 5450% 4092018 121305 167 463 A. 5 222 wain LOCO 1ST ”444.444E 110122409 1106 111,6104.1VER SOB 5450% 91/2018 122 884 144 42 A. 5 276 Cemarn• bane«. 2.000 SA 4101CUND 3696263U6 IWO GEN ElEC CAP CRP 5625% 91/2018 117042 254 Al M. 5 219 rnana 1,000 batotbl<t410 7/8140072 1,000 QUEBEC PROW.« 4625% 5/11/2018 117951 1.50 Ail A. 5 6a.•...... 1100 SS 1444CUKO 172967156 1.131 CITIGROUP INC 6125% 915/2018 112 598 377 A3 r444. 50033i I.fatielriair , 70109144118 500 PARKER,HAANE01 5500% 5050018 121 447 173 A2 A 5 157 reams 2.060 sa minim, 039381AF I 700 ARCEtORMaTAI 6125% wawa 106 703 484 8443 888- 45b9 itni man. 2.0:0 sr auction 25746U8E8 4125 COMPOON RES 6460% 6/15/2018 124 732 207 Em2 5 151 won I,000 9* troickno 8137321411 494 TRW WARNER CAM. 6 750% 7/1/2018 123 461 160 Baal 888 S131 Conn.neworn 2000 Cann Gemmel 263534815 1.930 DUPONT El NEMOUR 6000% 7/192018 126202 154 A2 A 5.305 taw Attie(4, 2103 utueguiso 500769CU6 1,000 KEW 4500% 7/16/2018 118316 110 Aaa AM 5493 inn... 1,1300 60•1044P.444U0 M9' 02.11645,12 J.1? Morgan Ppa 4 449 EFTA_R1_02059047 EFTA02698502 INVESTMENT GRADE tIONDOFFIRINGS AI toms u,o6.1 au. (...0^1 10 .101.1110/ Al crices are ti.b•cv too-449e Meuse weak tort, AML SAM 664.64.nutB• Ice lem 110 2 rot an 64..a.ruve eu of all trw-zmert Grade cord ceeroas. M, 4y RArtrts.m CM* MI NUS C.i.a. Maiwely Ma VIM Wetly 56P 6.-rter SeC4or P...• CoMlowel T. 66323MUS 1,030 ONTMO PROWIC! 3000% 7064018 105 030 163 A42 AA. 5 690 Grtemrts0 5.000 Si umSf Nat, MI6/A.1 294 ASVOI DIV PAW 5593% 7/192018 i 23 241 163 Aaa MA 5 359 Ca.t.....6. 1.000 SA 0610110/ 54240007 330 501.01(074 CAL ED 5500% 8092018 122 735 1.67 Al A 5 439 wen I.EKX) IS, .40.1041 4581802403 1.000 PREPAVERDEV BY 17550% 924/2018 103640 I1$ Aaa MA 6 018 GumvArtrt 1,000 4001 68233/406 500 ONCCREUCTIK 0 6800% 90/2018 121732 300 Baal A. 5 291 Mein 2.000 P SECOND 406216AV3 2.050 NAUSURTON CO 5900% 9/154018 1241397 174 A2 A 5 470 trey, 2030 ss 1.1.640040 4592006.617 430 IBM CORP 7625% 10097018 135866 171 Aa3 A• 5 394 T wren( 100000 H.11610/410 045167(87 1.003 ARAN DEVIIAPP: 1875% 1073/2018 101432 116 Aaa MA 6 167 GAseertm I.sa moony 713448816 229 PEP9C0 t< 7900% 11/14018 137 361 177 Aa3 A S 409 Ann...x.2,054 2.0:0 SP krucuao 454368004 125 B8.4404Y-CULM 7500% 11/12018 137 129 147 Al A 5458 Ovvanrt SmrtssIrt. 1000 SA 01SICIMO 9234454.4 250 (ELLCO PARTNERI 8500% II/122018 139211 205 A2 A. S 224 Connmoore 2,030 so Laosictsao 264.12C469 3415 CIA4 IPARGY CM 7003% II/192018 131 167 190 Al A 5 375 vain 2.000 III PH MCAT 931422419 1,000 WA/GREEN CO 5250% 1/191019 119070 217 Al A 5 741 Con0...400 2,000 a LACS40.410 913017801 1.722 LAVED TEO. CORP 6125% 2/1/2019 126 214 195 Al A 5.696 pawn. 2.000 14 U.6401440 669896AA6 1 I ≤ 14(NAATIS SEC INV 5.125% 2/10/2019 120494 188 Aa2 544 5 856 Comet. 1.0.6.0. 2,000 004rtsAth 404.101 94973/548 920 WELLPOINT INC 7000% 2/150019 127 355 257 Pawl A. 5 605 Colon. hiSavc1/4. LOCO so vvutv•i0 I363758re 765 CANADIAN IIATL RA 5550% 311/2019 113639 I 87 A3 A. 5 854 1Wi.rt LOCO SO 06101140 2635)4868 1.380 DCPCNT fl MIAOW, 5750% 3/15/2019 124119 I27 A? A 5 893 ea 14Anals LOCO sa LNUOJNO 25'660.0 163 WAIT 05,14EY CO 5500% 3/192019 123 238 I87 42 A 5 890 ceemAct.46 1060 So v.610446 015167C 03 1.000 A5144 DEVE~ I 750% 3/71/2019 102 742 133 Aaa MA 6 558 (.4.6,66vi I.OTIG 911813549 785 VANOERIMT LINN 5150% 4/117019 121 415 192 Al? AA 5 978 0.6.......u.. ,6.9. 5000 11)115 726500406 285 FtAINS AIL AVER 8750% 5/1/1019 133 959 327 Ma BBB- 5.577 6....9, 1.000 COMMA IMPM 617A7Y(G8 200 MORGAN STANLEY 7303% 5/13/2019 109618 562 Al 5393 • ....... 100,000 so u•tutuao 5007690/2 1.000 KPH 4875% 6/174019 121 322 168 Aaa AM 6.141 t.....6 1,000 Goa 0.6mAnto i4.34261A4 340 CAPITAL CM !ANC 8600% 7/192019 126 840 412 Baal BBB 5 532 owno 250000 mototaufo 369626403 1.925 GIN ELK °WC'S' 6000% 844019 119154 302 Al M. 6.030 666.• OM la woocusto 74005PAU8 1.350 PRAVUR INC 4500% 845/2019 116 695 202 42 A 6 332 Am OrtartAI 2.000 St UPSICLI•10 Inv, 406216M9 406 HAUSUA7ON CO 6150% 9/192019 124984 262 Al A 6.153 2000 sa unecufto 064123A05 257 KRO-Ev Mk 7375% 945/2019 III 160 402 0442 886. 5 869 Pmts. I.SP 06101110 61747Y02 1.000 MORGAN STANLEY 5625% 9/23/2019 100610 552 A? A. 6 019 ...604 100,000 SA 0.640440 6832348/)3 1600 OPRAPIO PRCPANCE 4000% 10/7/1019 113 713 200 All M 6 581G'fbrOVC4 5.000 St taiSKt440 664903869 810 THOMSON REUTEPG 47(0% 10/191019 113945 262 Baal A 6 431 COOKA(100.4 2.000 Bann Goma 369626410 1.000 (AN EU< CAP <RP 5503% 1/8/20/0 115 734 317 AI AA. 6 351 Arm is. 1,0(0 stuRsicuao 06739GARO 403 BARCIAY5 BY PLC 5 125% 14/7020 107896 3.92 A43 A• 6 360 I-66,4 100.000 sa moony 263534821 110 CAPC6ft 0 NEN1OuR 4615% 1191010 118065 107 AZ A 6 620 Ito, Manes 2,000 sr aucuao 7134488;0 1.081 PEPSICO NC 4500% 1/1920/0 116039 222 Aa3 A. 6 634 COW?. ilb.),Wie 2.000 st oniony 72650PAW1 260 PLAINS ALL AYER 5750% 1/192020 I I 8 218 307 Baal 688. 6 350 Inrtqf 2,000 Can'. wawa 61747,(M5 1.000 MORGAN STAMP/ 5500% 1126,1010 93854 552 A2 A 6.221 1,VCIAI 100,000 SSAMIKUOID 50016901% 1,000 KEW 4000% 1/27/2020 115 240 187 Aaa AAA 6 791 'MSS 1.050 60.10.10.01140 919131901 175 VALERO ENERGY 6.125% 2/1/2010 116687 336 Nil 888 6.109 t6.6 2000 <0M/An aum0 683234847 1.000 0204440 PROWICE 4400% 4/14/2020 116 564 212 Al? M. 6 918 GOOP/•••.I 5,000 4.016(CLOM) 12189TA073,300 81.18.INGTOOPSANTA 8125% 6/15/2020 134543 317 Al 68.8.• 6 279 morm LOCO so tArikuND 381416066 AN 950 GOLDM SACKS GP 6000% 6/15/2020 108870 467 Al . ‘ 6 rm... 2.000 Sfro.640140 655355(A7 518 NOREOK SOUTHERN 9750% 6092020 147 598 307 Baal P08. 6 027 'same 1,000 SA 0040PAD 12641065,3 125 CSA TMN5 9750% 6092020 145798 327 1443 888 5 985 lamt 1.050 SP uRSIC9410 06051GEC9 1,000 BANK OF ANER CRP 5625% 7/1/2020 105044 473 Nat A. 6 528 .....6o 5.00) SMAISICUMD 931142015 166 WAL.MART 570145 3615% 7/8/2020 110505 221 Al? AA 7 177 cawrn. coo. 2.030 SP 0111C040 61744671$ 750 MORGAN STAMEY 5500% 7/24/2010 99847 552 Al A 6.535 ...ins 103.000 14 154(100 70114.51109 I .COD (pal( PP.CMIKE 3503% 7)2212020 ITO 383 112 Aa2 A• 7 187 co,.......... 1.0:0 wwcuoto 17296743 500 CRIGRCOP INC 5375% 992020 106686 412 A3 A. 6.746 ty.....i 1,000 SA 01SICIPSD 00617Y/W1 455 AETNA nK 3950% 9/1/2020 101926 274 Baal a 7 220 co-.....ta..nou 2,000 so LOISIC MO 9:0769024 1.000 hP// 27550% 9/82020 105 510 203 Aaa MA 7.589 ,WKS 1,000 Goa wamAnto 198785414A 000 tUROPEANINVE 84 2875% 9192020 104 914 2.23 AN MA 7560 66.....64 1.030 St wiSIC.486 369626402 1,000 GEN EUC CAP CRP 4375% 9/164020 108922 315 Al A.A• 7.149 .......... I.SA 0640M0 055650542 115 SP CAPITAL PLC 4500% 191/2020 113694 267 A2 A 7 191 Inner LOCO C01 n. 06+474 46625•45.07 5C0 /PMORGY ,104ASE 4250% 10092020 106400 337 Aa3 A 7 225 f-6,64 2.000 sA VICHOPID 931142(24 920 INN.-MART STORES 3250% 10/25/2020 103780 211 Aal AA 7587 Covorec.C.oca. LOCO SO4.610.440 6935061108 250 PPG INDUSTRES 3600% 11/192020 107846 2.57 Nal BBB* 7 397 ta6 ..46.46 2.(0) sa LIWUCIPPO 487635809 850 KELLOGG CO 4000% 12/1517020 110 560 261 Baal BBB. 7 370 con.o...4466.P. 2.000 140.61<vao 060516665 300 SANK OF 41/40 CRP 5875% 1152021 107 011 4♦87 Baal A 6 813 1,10011 5.00) %WHOM° 3606264/2 1.000 GEN ELEC CAP C RP 4625% I/7/2021 110055 328 Al M• 7 231 Inn.. 1000 SP 1.111401416 47106844 2110 MI 1114 ORG PAN 4003% 1/132021 1146132 214 Aa3 7504 44......... 100,000 Goa ova.modnro 263534(83 370 OUPCNT EI NEMOUR 3 625% 1/15/2021 109 792 237 Al A 7 598 ,...., Monk 2,000 so u•tutuao 61747WM6 900 MCOIGAN SEAMY 5750% 1/254021 100657 565 A2 6.761 t......a. 100,000 sauwuctoso 4488140142 500 HYDROGOESIC 9400% 2/42021 152144 261 All A• 6 SSA win 1,003 to04 COn Cumo Nor 0.2.1141M.12 J•P. Morgan Par 6419 EFTA_R1_02059048 EFTA02698503 1NVE5TMEN7 GRADE FOND OHIRINGS Al torn% shemn aro sutnmi to am raids/ Al miers are %bloc to <name Memo wok to yek.e 4945 Salon Ropreumutme lot Irm smok Trn n rot an mhamime ba of alt mrearnen made pond &Imam. CV910 Amon... MI Mort <4~ Mum* 3695225145 500 GA CI.K CAP 011› 5)00% 2/11/2021 298785150 1,000 EUROKA/4 POT BK 4000% 2/192021 263534CE 7 145 OtnetT Ei NEVOuR 4250% 4/1/2021 93974804 1.000 %Ma FARGO CO d6(0% 4/112021 4662514C8 1600 .1PUORGAN C IMUZ 4625% 51102021 06051061 48 1.000 BANK OF A1AER CRO 5000% 5/13/2071 478160427 370 /0.915014,5104450N 3550% 5/192021 2.5427FRE1 905 KMN DEERE CAP 3900% 7/12/2021 36141600 11,571 GOUNNI 54CH5 GP 5250% )12712021 617479/All 421 MORGAN 51004EY 5500% 7/292021 466251/105 900 PWORGAN C HASE 4350% 8/192021 797440943 389 SAN DIEGO G & E 3000% 8/192021 500769(03 1.000 IPAr 2 375% 8/291921 7431/29403 1.000 OM« PROVIKE 2250% 925/2021 9182644V0 593 V' CORP 3500% 9/1/2021 96945780 4 325 54913.4915 COS 3835% 9/1/2021 539830M/5 150 LOCOIEED MAREN 3350% 9/152021 4282)6805 1 i 0 HEIMETT PACC CO 4335% 9/192011 97655507 55 525 YAX Ed( 001/411 2950% 9/15/2021 1107098141 1.000 IIRR COW/A354 2650% 9/22/7011 369620519 800 GEK EIK CAP C RP 4650% 1097/2021 718172413 2.193 PHILIP 9091/5 N 2900% 11/192021 96950EM47 105 VAWAPAS PARTHE A 4000% 11/191021 428236894 1.960 KMI( ET PAC e CO 4650% 12/92011 172967173 1.120 CMGROUP 1NC 4500% 1/14/2022 4[4280413 225 b4580 HaDING5 4825% 1/192022 876126429 1.335 TARGEECORP 2900% 1/192022 4488140%8 500 HYDROOUEUC 8400% 1/150022 46425003 1,159 1PVORGAN C HASE 4500% 1/24/2022 (60510047 1.000 IIIANK OP AMER CRP 5200% 1/24/2022 381410057 1.000 G01.044421 54055 OP 5250% 1/24/2022 5002694 18 1.000 4P/V 2 625% 1/25/2012 2188559006 1.200 M308.5/'N uTREC brt 3815% 7/8/7022 25468PCT 13,345 WAIT asunr CO 2550% 2/15/2072 949749'09 1000 55,9145 PARGO CO 3500% 3412022 5341878(2 500 1.44CGAN NATI CRP 4200% 2218.7021 8)1644/5.42 1,000 SYMGENTA IIHANCE 3115% 3/2812022 459354407 1,000 INT BI( REC0118DP/ 7 625% 1/192013 7607594912 750 eteueuc 55t5 4350% 5/192023 6565314(4 100 NORSK HYDRO NS i250% 69512023 743148P8) 1.000 OUICK PROMEICE ).500% 7/15/2023 748148PC0 500 (MIE« PROMPKE 7 125% 2/9/2024 44851408 500 HYDR04)0E138C 8050% 7/7/2024 6558A1AVAI CO 150REOIK SOUTHEPN 5590% 9170015 5324574/A0 450 CUULtY 2125% 01/2025 652478471 300 REINS 41.1FR IllEK.5 1200% ICV309025 656531402 1.383 KORSK /MEMO 95 2150% 11/192025 3178734V3 LOOD itILMO RE, OF 6950% 7/15/2026 92929:2400 S35 WAM MANAGEIAENT 3100% 8/1/2026 059438044 791 BANK 051 C ORP 3625% 10/193026 126).49405 130 CPC NEL n/C 2150% 12/192026 01943841.7 524 BAN( OME CORP 8000% 4/29/2027 65564452 MS 4.090sic SOuTat104 2800% 5/192027 717130419 250 PHARMAOACORP 6250% 12/192027 0451674W3 2000 4.51/01DEV SAAM 5820% 64643028 652/824124 2.029 NEWS MIER NC 2280% 6/302078 9029174216 161 trIA V/ASTE 51/(5 2000% 7/192028 717112AV/2 3,055 PHARMACtACORP 6600% Inwon 5405614Y3 1.052 1,05515 COMPANES 6500% 3/15/2029 941061464 1,762 WASTE 16.,WAGE/AENT 2325% 5115/7029 448814086 1,000 WORD C70E8EC 8625% 6/192029 7481480117 1,000 DIM« 1110,INCE 2500% 9/192079 244199806 950 :SERRE A CO 5375% 10/102079 448514004 1.000 MORO ~BE( 8500% 12/112029 931)42859 400 W41.4.1483 STORES )550% 2/192030 As 01 0241.45.12 J.P.Morgan Ma II 541 99477 VTM 144•4 324 42 54? 0,44^ 7 136 Sid« rmnno µnm.m 2". LOCO Cellimene Type Sue~to I 2 615 240 Am AAA 1.58) Comme« 1:300 u 0.6440110 15 429 232 Al A 7 669 blim memo. 2.000 5..461(9410 11 652 309 Al A. 3.510 11~,81 1.000 7.6104CUY0 07 491 364 443 A 7 418 rmarts 2.000 S0.059:40 01 788 4.82 Baal A. 7 1911~1..1 5.0470 SA 0.64coto 12 992 192 Aaa MA 7 875 Cantilat,tt. 2.0:0 1411.116101410 12 107 242 A2 A 7 859 immw 1.000 sa 146100417 02029 493 Al A,7 329 m.. r2.0:0 440tucpao 553 42 7 183 t...«4 LOCO atumsculto 05 363 366 443 4 7 756 0 naes 2,000 “ ~tamp 06 312 2 24 &e A. 8.264 train 1,070 br bambtaa 01 396 221 Aaa AM 8 505 r.,...4 1002 6461 0J4PANIU0 03 594 2.32 Aal A. 8.32) cagnms* 1.000 54 mrs40M0 06 889 266 43 A. 8 118 C ow.n. CO.+ LOCO Sa ~444%0 30 247 396 Paal 1188- 7 036 tnnav 1.000 58,546.4440 04 757 233 Ceel A. 8195 frawns 2.000 StmS1(0.40 OS 520 363 Al B88. 7 819 /m.4544/ 2.000 SA unflOsto 04 378 241 Al A. 8358 ~In 1.000 3806Kutto 04 674 2 10 Aa MA 8 510 ceannwont 5.000 sa 0.64cuno 10 945 329 Al M. 7 899 mem I.0:0 aumunmo 02 354 262 Al a 8 405 bammon 2.080 1410.1104417 ~ni t..,, OS S96 331 Baal 888 7 995 LOCO 1111/164(0114 07 842 363 43 888. 7 816 interacqg 2.000 annessomo 04 204 392 42 4 2 872 ~As 1,00 u maast° 10 155 3.62 Aal 4.,3.80) I Allas 2,000 341/101<UnD 02 899 256 42 At 8 579 Comm..4454 LOCO Si 0.644090 46618 2 86 Aal A. 1.222 train 1000 10(44 60.160746 08 239 349 443 A 8 018 cmrms 2030 SimSKtel0 07541 472 Paal A. 7 554 m.m.. 2.000 34 mr140440 07 363 429 Al A. 7 521 Iltancod 2.000 9.1.610.402 02 042 239 Aaa MA 8 743 immed 1,000 oon ~mom° 00829 322 Aaa AA 82C0 rnerin 1.0:0 44/061164410110 00 932 244 Al a 8 813 C0111~." 2.000 sa 0.6401407 01 579 319 42 A. 84% commi 100 1•910014117 02 250 3.92 65m2 8 210 mmea 204:0 sa onscublo 04908 256 Al 4 8 731 6.«..~ 1.000 taan 49~ 48600 244 444 AAA 8 077 tannomnb 1,000 sa unicum, 13614 322 0443 888 8 768 barn« 2,1700 (obaumr 69um 45621 2.91 N2 Aft, 8 033 tm** 1.000 <con« 45.4.ii 43941 288 Aal A. 8 302 Gemm,44 1000 000.10,15 41 360 2.94 Aal A. 8 722 8.4.6a4a, 1,000 mumubiS 504% 306 442 0.• 8 675 seal« LOCO IOCAt Gen 0.IAM 23 140 333 Paal 888. 9 655 b-4~ 1.000 $41,040$40 42 054 312 Al 9 268 Mam«. umnyv. 1.00) 1454.11<94112 27 708 483 Baal 888. 9 070 cemvmmaran 1.070 raamt cosma 39 555 346 Aal 9 405 tm,, 1.0:0 (C.APANI GuAlsa 43 066 309 Aaa MA 9 826 Gunana.r1 1.600 141/1510,140 33881 3 96 Li13 888 96% ill~nd LOCO sr nuance 26501 502 Al A 9.503 tmm 4 1.003 mitoomno 50 569 296 Al A. 10.110 (ow.,...7~.60t. LOCO 0 0,610.1•10 30463 507 Al A 9.603 mmoa 1,000 lut04040.110 47 352 362 Baal 888. 9 755 marm 1.00) ta ~Kout, 33510 387 Al AA 10430 <omme/ Okomm le 1.0120 SOWNI10.1010 33 119 3.18 Aaa 1AA 11.291 Gmemmtm LOCO Sa v9546410 19837 542 Baal P8P. 9 914 ConrusbolK« LOCO CCAVA10.604/1.0 33 234 416 64.0 BBC 10 573 Ma,/ 1,000 0040m9 494.4 35436 322 Al AA 10947 Coolart. 74)..n.0‹. 100.000 54 UMIOPEP 18071412 43 A- 11 030 ccennec coca. 1000 111.61014:10 34539 446 04.3 888 I 0 611 mmme 1.000 roman Gualra 67 216 341 Aal A. 10 746 mom 5.0:0 mc% web wal 54 138 3.36 Aal 4• 11 405 Casarone ISW uitwiste> 27 072 3 32 41 A 12 260 tamme 1.060 u unsicaoo 66904 341 Aal A. 10 915 mom 5060 LOCAL CalltreaRI 51 362 3.61 Aal 4.6 11385 (ow.r/e.Ciecol 1,01:0 1410d1C0410 Pipse 049 EFTA_R1_02059049 EFTA02698504 NNESTPAINT GRADE BOND OFFERINGS Al bows show, are TO 4€41417119 Al [ego are 44µv' to orange Horse weal In rot/ JPMS1 5.19919pprorutre• for fern 1.5.45 rt rot an edgsoine Isz of all rm.:Inner: grade cond &lector, COI* Mutual OW Owns tempo. MAW* Irk* 9174 Moody SO 0,449 Settee 144frsHrnir 09441.2/ Type 6668074W? 775 NATIIPP GRIMM SYS 7750% 2/192031 i 45 495 422 Bail KM. 11 457 Koons. IA% COLeNvr Ou.VNI 87611(43 ISO TARGET CORP 70(0% 7/192031 08 178 411 42 A. II 823 (0.100 CA10,1000 $9 oniony 023551413 937 HESS CORP 7300% 8092031 '33 218 467 6442 808 II 555 New 1,000 St 906149040 50975044C8 210 lRAFT i OODS (C 6503% 11/10031 i 25 527 452 Pal 008. 12 134 Cteleent• ..30.(10(• I.MO MUYSICUMID 36962GRZ2 500 GRA ELK CAP CRP 6750% 3/152032 124 776 480 Al AA. 11 694 fAanty, 1,000 Hrtn61Curi0 2103714F7 1,500 CONSTELLAT EVER 7600% 4/1/2037 135 314 482 Bail P80. I I Ea goon I.%0 corsair Gualog 039483419 500 ARCHER DAMNS 5935% 10/1/2032 124131 417 A2 A 12 933 crroner, ran tot. 1.0:0 It INSICUI40 341099CO3 1.070 FLORIDA WS CORP 5900% 3/1/2033 124695 412 A2 A 13097 WI*. 1,000 ISTMOMISIC, 976557461 260 YASCONSN ENERGY 6203% 410033 06487 427 Al 888. 17 759 woo 1.070 It 1.4141(9410 209111685 157 CON EDSONNV 5 875% 412033 123625 417 43 A. 12977 Nein LOCO Ea urnsosso 209111EDI 135 COPI EDSON NY 5100% 6/192033 112964 417 43 A 13 458 we,.. LOCO so urtSICLPIO 71644241.1 188 PETRO CANADA 5350% 7/15/3033 112 185 446 0442 NIB. 13 272 Hero 1000 satrwucueso 916204409 232 riF CORP 6000% 10092033 122 723 436 A) A- 12.955 fawn. Cickal 1,000 IP tst540.10 806605466 405 SCHERNG4IOUGH 6503% 12/1/2033 141969 367 Aa3 M 13 171 (0,4t.r0 hil.l1I,Cr 1.000 Eaton Guano 842400(58 1,487 SOLMARN C AL ED 6000% 1/192034 131944382 Al A 13511 woo LOCO ova/rum 983024465 700 METH 6500% 2/1/2034 139 397 382 Al AA 13 261 coon. 'wont& 1.000 004•4w 61149.11 693526DF7 1009 TRANS-CANADA FL 5600% 3/31/2034 III 455 411 43 A- 0.627 font 1.000 SP t46149,40 907818010 115 mAIGAI PACRIC CO 6250% spnom 128 787 476 Nat A. 13 353 Inivoal I .%0 $41,010,05 842400(91 337358042 7,206 SOVERIEF74 C Al ED 350 FRST UNION COPS 5750% 7 503% 35 414/11a5/70035 i 29 279 175 578 382 Al 5.52 A3 A A 14 25? 12 268 Mks Ineon 100) 1000 luso/Nora 1/40.47AATID 84240001.6 3.000 SOUThERN C AL ED 5350% 7/192035 123 391382 Al A 14 433 In... 1000 or art won 46627VAAS 500 JP ...ORGAN ka 5850% 8/1/2035 101675 572 A2 B88 12 716 tAgro4 1000 two covuoatt 3695%446 480 GIN DEC CAP SVC 7500% 8/21/2035 135 179 494 AI AA• 125% • or-chi 1,000 caw, cohog 4783664N7 LOCO JOHNSON CONTROLS 6000% 125/7036 118995 467 0441 888. 14 124 ,C k 2.000 SA LAISIOAID crony win 927.041 A7 526 VIRGIHA EUIPAR 6000% I/15/2036 131 900 392 Al A 13 CAI I,CCO Si imuctsio 842100622 245 SOUTHERNON ED 5550% 1/15/2036 124998 392 Al A 14 110 wit.. 1.060 Is. so 1400 298785095 500 EUROPEAN INVT Br a 875% 205/2036 116104 384 AN, AM 15037 Georrent 1.000 NIARECtS10 5007698114 1,000 AN/ 0000% 4/18/2036 44 941 337 AN AAA 25895 'roots 1.000 Can WOMAN.) 539830401 180 LOCKHEEDMARIN 7200% 5/1/2036 134 593 477 tool A. 13 186 Rogno LOCO (C•ANN, Egurn 006916463 330 AGRUM HO 7125% 5/23/2036 1)1 809 487 Pail PP 12 827 ea law.' 1.000 SR uMUCWII0 9130178/4 701 vM1ITED TECH CORP 6050% 60/2036 47702 421 A2 A 13936 towns 1.000 SP 90610.410 136375811 377 CANA1/1144 NATI RR 6 200% 6/1/2036 134416 397 A3 13 988 000rns LOCO sa LIRS4C040 008179415 100 MINA NC 6625% 6092036 I 0.181 455 84.31 13 461 ccroneconAir. 2.000 so unstruexo 1491238740 1,790 C ATERPIA411 INC 6050% 8/15/2036 134 164 387 A2 A 14 356 Homo 1.00) sA oniony 121$914X2 1,750 8OFANGTON NORTH 6203% 8092036 127 191 437 Al 886. 13837 frame gm P MUM° 481277W SOO IPMC CM %RIO 6950% 8/17/2036 103 318 6.67 AI 888 11 630 Ergots 1060 into crorroatt 94980VAG3 1,000 VALLS FARGO BNO( 5950% 8/26/2036 117665 47? Al A. 13 715 twos 250.000 solotwatto i10701E02 5.000 BRITCI:IOWA 72`0% 9/1/2036 163 138 3 41 Aaa AAA 14 39 Gown.. 1.0C0 coos 539430/80 195 LOCMFECO MARIN 6150% 90/2096 127 459 432 Bail 4 13675 Kovno 13300 So unSiCtraL. 12640864.0 C60501126 600 CSX COPP 192 VOX OF 4/4610CA 6000% 6000% 1000036 10192036 120963 100 378 457 6443 597 43 PO8 A. 13978 I3845 roans romp. 2.000 250,000 fo tnrit<uno 5.4099•4510) 9599)24142 635 WESTERN UNON CO 6200% 11/17/2036 109067 551 Al A 12 601 (goner . %moor. I:300 s* miaow 949789147 494550498 492 HELLS FARGO CAP 153 ADDER MORGAN EN 5950% 6503% 12/192036 7/1/2037 102210 116929 5 78 1441 527 0442 808. P00 12 982 13 003 tArtal Pkw4i 1000 1.000 too tO 0~9 x0040,90 929764446 1.509 INACHOW BMX PIA 5650% 200037 116381 472 Al A. 13849 Ennui 250.000 14.9040porto 481230441 500 P1 a CAP 70(4 6450% 7/7/2037 102 199 6 27 Al 088 12 336 reuttio 1003 unto GOWAN( 136385410 1,440 (AN NATIJRAJ. RFS 6500% 2/192037 131172 442 Bail 888. 13787 tow LOCO so uniform 694308610 2,600 PACIFIC GASAFIEC 5803% 3/1/2037 125 568 414 43 888 14 209 wiles I.= SA vvisosto 373334609 7,505 GEORGIAPOWER 5650% 3/1/2037 124513 407 Al A 14 723 MO.. 1.0:0 Si urrucuao 436516473 224 HONEYVAIL NIL 5700% 3/15/3037 128 157 3 92 111 A 14 889 hiviThl 2.000 uturtucuroo 96)3244/00 655 WYETH 5950% 4/1/2031 132 161 391 Al AA 14625 cononor.wrogg, 2,000 cceson Moon 695114C 08 3,131 PActocoRp 5750% 4/10037 127985 397 A? A 14 581 woo 2000 Iv aacencact 90761804 380 LNG. PAC CORP 6150% 5/1/2037 130809 4 16 13442 a 14 249 rants 1,003 a 99540.040 1264080(3 315 C5% COPP 6150% 5/10037 123460 457 8443 PE18 14 031 .1....1/411 2.000 x,2/0,2/) 172967EC I 105 CITIC4101.0 MC 5875% 5/290037 110588 512 43 A. 13 591 tnirto LOCO WANKS° 9.19739N47 945 ValtPOIFIT NC 6375% 6/192037 128028 450 Pal,A. 13941 Coon. %soy* 2.000 SA vvirtgoon 500769CN$ 1,000 KRN 0000% 6/2912037 43 286 336 AN AAA 27 473 1.99940 1.000 60,16.1MW4IFO 369626340 1.400 MEN ELK CAP CRP 6150% onaon M. 119130 483 AlAI 13856 Envoi I.% ss0 INSICUNC 200304493 I.%0 C01/4451 CORP 6950% 8/15/2037 131837 477 8441 888. 13 531 corenocaan Cone.. C934.0 2.000 <COSMO GVA9P41 93114201.7 103 WAA.MART 570685 6X0% 8/150037 139341 401 Aa2 AA 14 251 7.080 SA vvilcuno CaNnejenit in 478160AM 7.336 7DONSC446/CoNSCN 5950% 80920)7 136403 372 Na AAA 15076 2,003 34 k977,900 8066054H4 1,785 SCHERNG-FICUGH 6550% 9952037 144 143 382 Aa3 &A 14 696 CCewervi WICRIK• I.COD VlINSICLOID 046353400 1,085 451642ENIC ARC 6450% 9/192037 115545 417 Al M 14 441 Canine.kb,CAki 1,000 SO uldltugl) 59562VARII 2.432 MIDAMER DAR RD 6503% 9092037 132260 • 38 Baal 886. 14 181 Wiles 7.000 ottorrucueso 902133462 456 TYCO (EEC TROVCS 7,25% 1000037 115643 471 E442 888 13 567 eats 2,000 Gammen Crow Mot 02411.99,92 J.P. Morgan Paps 7 09 EFTA_R1_02059050 EFTA02698505 INVESTMENT GRADE BOND OFFERINGS Al 24•1411 UST/ .114 (...04‘1 TO 4€41.4.17,/ Al 0,40 are 14.13140 to <mange PINie weak to yew. RAIL 5.1145 Woonmenume Ice Irm IdAnA 174 n rot an mhxdut is:of all 'rm.:Ince:era& cond dlerrms Amoum mama, EUMP WI Inver Cowen PARturRy Irk* VIM Moody SIP ne + a,Smear No. Collateal Type 560131.1(C4 490 MCDONALD'SCORP 6300% 10/192037 140 186 382 A/ A 14.883 Cow, ecCitti IMO Si WISIC1.414 137194408 265 DARDEN RESTAURMI 6800% 10/192037 120546 532 Bret 686 13 135 cowry Cmo,7.0001A isructno 2231304/3 251 COADIEN NTT I! 6550% 10/192037 137174 417 Beal A 14 403 Cosommemrem. 2.000 40mato GuM4/1 C0817YAG3 1.000 MINA NC 6753% 12092037 132697 457 PAM A. 13835 Comm (omit*. 2.000 7.14040.040 369620347 500 GOA ELK CM CRP 5875% 1/14/1038 114 311 489 Al 44. 14 071 Nancy 1.000 SameACv.40 92976648 1.000 WACACMA EtAIM IM 6600% 1/15/1038 125194 487 Al A. 1368$ Immo 250.003 smoormAno 341081140 336 FLORIDA PAR & TT 5950% 2/1/2038 133 498 388 4a3 A 15025 in.... 4000 Iv 1000(440 84243018 1 195 501/TERNCAL FE) 5950% 211/2038 132 708 392 Al A 15000 ones 1,80) Mar MCAT 91314PBK7 $00 uMMEN641.714 GRP 6875% 2/15/2038 138500 437 43 A. 14 113 Co......4.,p4r-rok. 2.060 80618w0 31677308 900 trim TARO Bova 82550% 3/1/2038 139 961 597 8,a2 B88- 11 954 moms 50:0 usimimano 209111183 2,115 COP1 EDSON NY 6750% 4/1/2038 145142 395 43 A- 14 339 wan 1,000 1$ ult7140817 9311426163 934 WAL.MART 510855 6200% 4/192038 132 200 II 16 fm1 AA 14 689 CoNtent• C y444 LOCO m mummy 68389XAIS 3.00) ORACLE CONE 6500% 4/192038 136010 421 Al A. 14614 mammy 2.000 So uMiCtmo 164.11CAE 4 185 DUI ENERGY CAR 6050% 4/152038 1344133 3.91 Al A 14 775 trues LOCO Is. umnaca 20030/1M9 2.105 COPACAST CORP 6400% 9191038 125 547 469 Baal 808. 13854 Comma.m. 2,000 C04419.Nt GWAN1 0020684112 1.027 AT&T 84( 6400% 5/15/2018 116414 464 A2 13884 OW I T ILVbC.100,4 LIMO sa vviiMmiO 46629400 540 /PMORGMI C RASE 6400% 9192038 '15900 4.67 443 A 13881 rmm4 4000 SP ot90.040 010392677 1,525 KARMA POWER CO 6125% 5/15/2038 115 144 395 Al A 14639 wan 1.000 SA UMICIMO 718172463 550 PHILIP MORRISIN 6375% 916/2038 131956 427 .42 A 14 377 Ccatnec147 ,41414 2.070 SF oiNCOID 478160471 1,370 /OHNSCOM.JOHNSON 5850% 7/15/2038 136 145 369 A44 AAA 15 382 Cc•wre, tor.oc. 1.000 SA LAISICuall) 133428407 1.659 CAMERONMt/MAT 7000% 7/192038 134 152 472 eaal 888. 13 550 11.45/ 2.070 141.11.1441.410 9130178P3 1,40$ WM) TECH CORP 6 125% 7/150038 130741 421 Al A 14 711 Mama 2.(00 34 umscum 775109445 240 ROGERS COVM INC 7500% 9192038 140615 477 Baal 888 13 750 Cannebuicen 2,000 CCAIPAN, “41.1741 263931448 1.150 DUKE DERGY NO 6393% 9192038 138 335 398 41 A 14 856 wan 2.000 17. G4011.7•44 665789680 610 %OrTmt/1533WW 638% 9/1/1038 141 095 387 Al A 14 545 1.411n 1,1100 1S1 NORICACA 822582404 599 SHELL KR In 6375% 12/191038 141041 389 A.31 AA 15032 it.,., LOCO (damn Guano 36952647 475 GEN ELK CAS CRP 6875% 1/10/1039 129574 488 Al AA. 13 927 rmem 41100 St INSICU110 695114010 3,232 PACIFICO,* 6000% 1/152039 133 218 397 A? A 15 116 wain 2.000 imUCA.M44 5801314(70 460 MCDCNALDI CORP 5700% 2/1/2039 132 386 377 Al A 15 491 Cow,e4C)041.1 1400 SittsdKu.10 2C625C407 132 CONOCOPPRUPS 6500% 1/1/2039 139445 407 Al A 14 774 mitt 7.000 CCONANI Guano 373334/81 1.155 GEORGIA POWER 5950% 2/12039 129460 412 43 A 15.174 Welts 1.000 SF otIKO*0 002068451 406 AT&T MC 6550% 2/15/2039 129081 464 Al A. 14210 Cam ow wax 1.003 141.1.61CUNO 69433860 41.570 PACIFK GAS&EtEC 6250% 3/1/2039