EFTA02698499

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? 057386U21 510 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 369326604 1,365 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 92857WAT7 436 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 1/200 1.."** 2.000 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 1.000 Pk misacu.to 09 041 045 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 4a 4.4.4 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+ 749775504 LOCO 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/ 1 125% 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 1 10 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 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: 0 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 2 991 teems 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 3816 M 00 1 ,000 coo Guaswatto teammert t 13 432 076 Al A 3740 2.003 1110114000, 04 334 091 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$10 19 138 145 Al A 3.6)9 ...yaw 2.000 s* ts6403444 04 418 0 91 442 A. 3 971 vol. 1000 404% 60.4 ccavra 01499 202 4.43 A 3 873 4 4a44 2.000 34 velinsto 01 089 342 Sae I A. 381/ teens 5.000 SA 9461(4410 01205 1 10 Am AAA 4 002 ca444,44-env LOCO sa 444640.4to 01451 097 A/ A 4 057 ftwrial 1.CCO S. UMSICUI/0 10 925 369 0441 A 3 678 Aneto 5.00) sA oniony 04 909 122 Al A. 4 061 Cann.n.cieem 2.030 4. 01.140/00 05 250 4.14 6442 888. 3 741 te.n., SAGO sts3404Anc, 19 774 096 Al A 3 850 Havnai 1,000 SS ultSUL410 02 552 1.38 Al 888 4.097 con.... 4.4a...A4 a.. 203.000 Run/Ramo 02 530 0.66 An AM 4 215 1.000 SR LiNSICU410 orrrmn tvoN ill 03 466 103 Al A 4 193 1.000 11110,11•3,0 01 522 065 444, AAA 4 271 Geereiml IMCO 5.4444540.040 04078 702 Al MB. 4 079 reonaol4 2.000 sa vvii0/404 04407 175 A2 888. 4 111 ', enc., 2.000 514.610.410 02 107 I.11 442 M. 4 130 Cuescon 5.000 04.5409440 08 580 290 443 A. 3 934 44ants 100.030 34446104110 13 781 173 Baal 1188. 3 981 tax 4.444.4.4 7060 SA 0•64C00113 CA 967 330 Al 3 898 Inns 2.030 141/610.410 06 737 177 Al M. 4 154 4.....(44 1000 sat uvssost4 03505 095 A2 A* 4116 ca-Ar...44.4-44444, 2060 urutisituao 01 965 0 69 40 MA 4 430 Guannen Leal 14 LABICIAM 04 094 1 70 A/ A• 4 316 Inents 1,000 II UMSICL410 03 244 103 Al A 4.403 Wilts 2,000 Iv 443..:444 04 554 188 Al M. 4 352 f...n./ 1.000 141.404C1).10 05 175 325 Ale A. 4.18$ .44444.44 1000 st tormcwie 05967 2.64 Al A 4 238 F•art•O 200.00) 514.4440.10 04 176 108 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 1 125% 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& 1 125% 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 I 1$ 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 1 16 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 6 581 G'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 3 17 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) 12189TA07 3,300 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 1 10 560 261 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 263534CE7 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 0605106148 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 361416001 1,571 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 969457804 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 9765550755 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 25468PCT1 3,345 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 0 51 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. 7 191 1~ 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 .. r 2.0:0 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 50 4% 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 18071 412 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 131944 382 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 41 4/11a5/70035 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 123 391 382 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....1/4 11 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.% ss 0 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, 7.0001 A 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 842430181 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 164.11CAE4 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 694338604 1.570 PACIFK GAS&EtEC 6250% 3/1/2039 132 390 422 A.3 888 14863 um.m. I.00) 1F odicisio 010392(89 1,40) MAMMA POWER CO 6000% 3/1/2039 133 187 398 A2 A 15 450 WI., I. /A VWCIPOID 842400(11 1,094 SOVT1491( C AT ED 6060% 3/191039 135 174 392 Al A 15 436 um. 4000 m NI MOPT 261901486 1.500 MACE ENERGY NO 6450% 4/1/2019 140 766 397 A2 A 15099 1/4.4, 2,000 IV GOOIS:404 341081188 968 FLoaoA OVill & LT 5960% 4/1/2039 134 128 390 443 A 15 534 wan 10/00 Widow...a 1016114468 2.660 EXI LC% GINERATIO 6250% 10/1/2039 122494 477 Baal 888 14 424 wales 1,000 modicum 816851481 3,590 SEMPRA MUG? 6000% 10/191039 128766 422 8441 888. IS 313 Win 2,060 SP LiNSICt1410 58213394(3 355 MEAD JOHNSON NUT 5900% 11/1(2039 125 331 4.32 Baal 888- 14 973 ((ritsra .1)•(\lk. 2.000 1111.404CW80 4412584A2 200 /PM C AP 20VF 7000% 11/1/2039 102 876 677 Al Bee 12 369 raver IGO ma TO Gim&A.M4 677050461 6.216 OGLETHORPE POWER 5.950% 11/12039 127024 477 Pao' A 15 300 man 1000 1sT •101111:144.4 665712CE7 1,194 NORTHERN ST 19.1/ 5350% 1I/12039 12603 379 Al A 16.153 We/el LOCO I ST 4.1(4114464 941061AV1 1.610 WASTE MANAGEMENT 6125% 11/300039 129 147 431 Baal 888 14 902 rowma 2.000 <Orate. Guano 459200654 1.833 18/4 CORP 5600% 11/309039 129766 384 4,3 A. 15 717 Tettoo3f 1.1201) MuRSICON) 209111175 1.090 CON EDSONNY 5500% 12/1/2039 127 474 387 A3 A. 15 688 won I. 141.11154481817 7134488/2 104 PEPSKO MC 5500% 1/15/2040 126622 392 Aa3 A' 15 777 comemmammt. 2.000 141.1111441.410 42809HAC I 790 11855 CORP 6000% 1/15/2040 118839 477 8442 888 14 580 Innipi 2.800 SA 1461CISSO 694308650 5,925 PACIFIC GAS&EtEC 5400% 1/15/2040 120436 A 15 .83 BBB 15 684 1/43.• UM modicum° 09701388 1.643 SOONG CO 5875% 1/15/2040 111 954 397 4.7 A 15669 emom 2.000 ut otsicwoo 26442C/017 30:0 COKE ENERGY CAR 5300% 2/15/2040 125 192 382 Al A 16 226 mom 2,000 HT Nomeam 341081/06 595 ELCRIDA EVA & TT 5693% 30/1040 130830 387 Aa3 A 15904 0.861" 1,01:0 IV aaconatt 7445604V8 170 NA SVC El .5 GAS 5500% 3/1/2040 129215 379 62 ne. 16.100 win 1,000 5128110 887317465 310 ME WARNERNC 6200% 3/15/2060 120 136 4.87 (1442 888 14 420 lonviax4W4 2.000 commom GUAM, 5850554T3 450 MEDIR'JI•C NC 5550% 3/192040 125 553 4.02 Al A• 15872 CO•1•41,1•.4444.4k. 2400 SO ulditutiO 042.400,63 750 SOUTHERNCAT ED 5500% 3/15/2040 117633 387 Al A 16165 Vole' 1.000 1ST GICR(C4C4 931142C50 505 WAL-MART STORES 5625% 4/120/0 127982 396 A42 AA 15 908 Covom.Com 2.000 SF otM(040 341099[117 526 PLCODA EMI CORP 5650% vinoto 128 161 397 41 A 160M train Low Iv ammoacA 126108656 4142 CSR CORP 6220% 4/30/2060 125981 451 8443 888 14891 towns 1.000 MAAMCOM 2547004/)1 1.675 DISCOVERY COPROUN 63`50% 6/1/2040 125 106 472 13a42 888 14 457 (0.16/(0041. 2.000 <Olean Wan 373334113 1.930 GEORGIA 811,448 5400% 6/12040 122 109 407 Al A 15 741 mom 1.090 14 1.1111141.410 8873174103 300 TIVE WARNER tiC 6100% 7/15/20•0 118 725 4.87 8442 BBB 14 425 con..../.././6 2880 COUPAW Wan 580131.1486 310 MCDC61/41)5CORP 4815% 7/15/2010 119 723 374 42 A 16 716 comm.Nom 1,000 se u.tutuao 907818012 4850 UNIX, MC CORP 5780% 1/191040 176813 416 Nat A' IS 548 mamma I. 34 ommaou 7974608615 801 SAN DIEGO 665 4500% 8/174040 113 757 311 443 A. 17 166 win 1,000 IV ‘101114444 As of 0.71689.12 J.P. Morgan Par 409 EFTA_R1_02059051 EFTA02698506 INVESTMENT GRADE 80ND OFFERINGS Al berm 41,044 ar• 9.494.1 to aer lablt5 Al «40 are 4Aµv tocanoe Meuse weak to "we EPM9 S4144 liporauntatee lop fen MN IPts rt rot an ephArnme 14: of all wveurnert grade cond dIern‚s Nnoom Mend" CUI/81 WI bus <44.44. 8814wIlly Peke TIM Mandy SV Waal Stair Me. Collseer0 Type 8577IPAc6 32! STATOR ASA 5100% 807/2010 18426 401 A42 AA. 16184 0.44/ I.000 C4440.4 4,4449 0445371480 175 AT&T NC 5350% 9/1/2010 14037 447 42 A. 15648 <4•44442.2444 I. Lk onictsto 478160496 190 )13•124SCALSJOHNSON 4500% 9/1/2010 14612 3.67 Am AAA 17.374 Cos4444.44.444. LOCO EP6(4u110 29379/406 1.749 ENTFRPOSE PRO01.1 6450% 9/112010 24 187 487 Baal 888 14 506 inme 1000 COW.fra ell4A•11 373334/51 805 GEORGIA NYNER 4750% 9/1/2010 12618 400 43 A 16701 min 100 SP 4•61rutto 46625H1155 395 ink/ORGANCHASE 5500% ityisl000 15068 455 4.13 A 15 618 tAers 2003 SA ITIS1CUYI) 713448856 214 PEPSICO tot 48755% I1/1/2010 16 374 392 As3 16831 ccraremayrye. 2.000 11.0urtion 677052440 3,739 OCA [THORPE RCM,* 5375% 11/1/21503 19581 419 8441 A 15927 WI., 1.000 trvoLizar. 693506666 200 PPG 21013STNES 550C% 11/197040 18 395 437 Baal 8884 IS S8? Roc .44•44. 2.0:0 0 weir uao 29379VATO 1.949 220FRPR/SE PRCOU 59'50% 2/1/2041 17 521 482 Baal 988 14900 lisp LOCO rowan Gusem 5949184246 576 MICROSC41 CORP 5300% 2,811041 27540 373 Aka AAA 16677 tenterow 2,000 0 Latstruto 254S9H428 445 ORECTV 41.19G9fN 6375% 3/1/2011 17 105 S 22 Baal 988 14 149 comoberEo4 2,13120 rc•Armr onamt 01039200 875 ALABAMA POWER CO 5200% 60/2041 23065 387 42 A 16 493 WI., 1.000 a 0040.P00 257461.18140 1.945 DOIANON RES 4900% 8/1/2011 13 179 412 e442 A. 16513 ..4OA LOCO 0 aniono 0020641349 2,040 AT&T INC 5550% 8092041 18800 440 41 A 15.752 CO•onnaKee 2,000 get:Kau) 25468PCP9 2.105 WALT 0,51164 CO 4375% 6/1617011 013 795 387 A2 A 17 315 <2444x2orin 2.000 0, acricamo 539830422 800 LOCANEE0 MARIN 4850% 9/192041 08852 432 Gael A. 16382 Loons 2.000 SP tot510.440 843646410 2.930 SZYLITHERN MAWR 5150% 9/15/2041 11 562 444 Baal BBB. 16219 94.44 1.000 Ea 4.01041n 56866101/9 2.054 LOWESCOMPANES 5125% 11/192041 12 508 437 A3 A. 16065 Corsve..00.4 2.0:0 149.01Pueln 25148PCR5 1,515 WAIT 0511EY CO 4175% 12/1/7011 05009 384 42 A 17674 Cessinallint 2.4302 0 unicuno 26442C 4414, 1,071 DLA(6 ENERGY CAR 4250% 12/192041 07 581 382 Al A 17676 um. 2.000 tv 11011rArl 010392/48 2,715 NABA1JA POWER CO 4100% 11192042 03 119 392 Al A 17 745 Inlet I. 0 mono 60S4178,26 3,535 MISS POIAER CO 4250% 3/192042 03619 404 A2 A 17 520 ennE44 1,000 U unfit noo 113134492 2.713 GEORGIA PCAVIR 4360% 3/150012 05 197 400 43 A 17 535 van LOCO Nnonons 87194m0 200 SYNGENTA FINANCE 4375% 3/28/2012 08 201 391 42 A 17674 4.41.40,4 I,C00 cane Gwen 6524786AS 200 ACM AMR IllOGS 7 750% 12/1/2015 23952 607 Baal 988. 13054 co...warm TOM re440m01,1•10 bM 03411'941 J.P.Morgan Oa ‚Ste sNdr• neer4 try:Ober C.s••••• NA ee 4‘..A••••• Scut« vwse eta Owl Ur /PUT.. t'syr••• *Norte boy:. reel s• y•r: lea rem • um arardwil •• «a es .40410. Or ember re tie/as enemy eraser • tier Savona, ,,ren a e betas,/ teen *prep .,r. ,rwo ese ...re saes mere, ere is, enne men seen° keen anto Snub •••• •• sass *a a ones. nis awn, n erase en re •esessos• NW. *des cswe 424 44. L. • 4444.4• 4444^ 444 04444 ‚Janie+, Seta« *so. se Mad., Owes ee ear rent Its.. Aysi soles. aeSi .4.4 e4.4 >lee b ••••• oname• ar I...new se. Printresna wt.'s+, n ..cerst }eV gal gunr ea lAren eta ..e.,..teonees sees. ••,5 posw et• sse +Seam ee.aa.t won er Mena MAYS] e.eenn • to roe o .0550I •• «se wes bad owe. Isn •p. re refuse,: ese ass...et...oven enne I . re tan re se e. sale 5.14 newern a ovi was sae. • Ao. ,4.2.4 lerery• SAI,LAT re IN...N. (seen fN anssmers Jn e•e. re sr., r• res., e sera fees,. es/ •••Ms ,efse re woe a+9/ es. re seen (es., ere s ‚Nees testa. • sere, lea. Onesat se name eteas ri...25 re Mee. east, r. nog 4.44.444-444400,4044.44 es. «ow., Oe•Ist••••••• ee.ewnr .t 1nJ u res. sr. Nee easnoe, nma rg Ps. "be. [Mr ”ase %sworn. es's.% W IDC ••••••1• Sea sags • ery W rem Par 9 d 9 EFTA_R1_02059052 EFTA02698507