3128X2K4 Freddie Mac

GOVT
C
AGCY
3128X33E Freddie Mac
GOVT
C
AGCY
3128X3UGFreddie Mac
GOVT
C
AGCY
3128X4S3 Freddie Mac
GOVT
C
AGCY
31331V2U Federal Farm
GOVT
Crd Bk AGCY
3133M4MAFederal Home
GOVT
Ln Bks AGCY
3133X0PF Federal Home
GOVT
Ln Bks AGCY
3133X1XC Federal Home
GOVT
Ln Bks AGCY
3133X72S Federal Home
GOVT
Ln BankAGCY
3133X8AS Federal Home
GOVT
Ln Bks AGCY
3133XAUZFHLB C GOVT
AGCY
3133XBB2 FHLB
GOVT
AGCY
3133XBBBFederal HmGOVT
Ln Bk C AGCY
3133XBSDFederal HmGOVT
Ln Bks C AGCY
3133XBYMFed Home Ln
GOVT
Bank AGCY
3133XDTL Federal Home
GOVT
Ln BankAGCY
3133XE5K Federal HmGOVT
Loan Bk AGCY
3133XED9 Federal Home
GOVT
Loan Bank
AGCY
3133XEJMFederal Home
GOVT
Ln BankAGCY
3133XENCFederal Home
GOVT
Loan BK
AGCY
3133XGAYFederal Home
GOVT
Loan BkAGCY
3133XGNJFederal Home
GOVT
Ln BankAGCY
3134A1SP Federal Home
GOVT
Ln MtgeAGCY
3134A2HF Federal Home
GOVT
Ln MtgeAGCY
3134A4AA FHLMC-Reference
GOVT Note
AGCY
3134A4JT FHLMC-Reference
GOVT Note
AGCY
3134A4MFFHLMC C GOVT
AGCY
3134A4QDFHLMC-Reference
GOVT Note
AGCY
3134A4SA FHLMC-Reference
GOVT Note
AGCY
3134A4UK FHLMC-Reference
GOVT Note
AGCY
3134A4VF Freddie Mac
GOVT
AGCY
3134A4VGFreddie Mac
GOVT
AGCY
313586QR FNMA
GOVT
AGCY
31359BUWFNR 93-134GOVT
PAC H 11AGCY
31359MB2 FNMA C GOVT
AGCY
31359MB6 FNMA C GOVT
AGCY
31359MC9FNMA
GOVT
AGCY
31359MEBFNMA
GOVT
AGCY
31359MEL FNMA
GOVT
AGCY
31359MEYFNMA Benchmark
GOVT
AGCY
31359MFGFNMA Benchmark
GOVT
AGCY
31359MGHFNMA Benchmark
GOVT
AGCY
31359MGJFNMA Benchmark
GOVT
AGCY
31359MGKFNMA Benchmark
GOVT
AGCY
31359MK6 Fannie MaeGOVT
AGCY
31359MM2Fannie MaeGOVT
AGCY
31359MMQFNMA Benchmark
GOVT
AGCY
31359MPFFNMA Benchmark
GOVT
AGCY
31359MQVFNMA Benchmark
GOVT C AGCY
31359MS5 Fannie MaeGOVT
AGCY
31359MS6 Fannie MaeGOVT
AGCY
31359MW4Fannie MaeGOVT
AGCY

5.2
5.05
5.5
5.4
5.13
6.13
5.38
3.63
5.38
5.13
3.75
4.38
0
4.25
4.63
5
4.63
4.63
4.63
4.85
5.5
5
7.1
0
6.75
5.75
6.25
5.13
4.5
4.88
4.38
4.75
0
6.5
4.75
5
4.13
6.21
0
6.63
7.25
6.63
6.63
6.63
4.88
5.13
6.13
4.38
4.75
5.25
5.38
5.25

3/5/2019 AAA
1/26/2015 AAA
8/20/2019 AAA
3/17/2021 AAA
8/25/2016 AAA
6/8/2018 AAA
8/15/2018 AAA
11/14/2008 AAA
5/15/2019 AAA
8/15/2019 AAA
3/7/2007 AAA
3/17/2010 AAA
3/30/2011 AAA
5/16/2008 AAA
6/12/2020 AAA
12/21/2015 AAA
1/18/2008 AAA
2/1/2008 AAA
2/8/2008 AAA
2/6/2008 AAA
7/15/2036 AAA
9/18/2009 AAA
4/10/2007 AAA
11/24/2014 AAA
3/15/2031 AAA
1/15/2012 AAA
3/5/2012 AA7/15/2012 AAA
1/15/2013 AAA
11/15/2013 AAA
11/16/2007 AAA
11/17/2015 AAA
7/5/2014 AAA
8/25/2008 AAA
4/19/2010 AAA
4/26/2017 AAA
5/15/2010 AAA
8/6/2038 AAA
6/1/2017 AAA
9/15/2009 AAA
1/15/2010 AAA
10/15/2007 AAA
11/15/2010 AAA
11/15/2030 AAA
4/15/2009 AAA
4/15/2011 AAA
3/15/2012 AAA
9/15/2012 AAA
2/21/2013 AAA
6/15/2008 AAA
7/15/2016 AAA
9/15/2016 AAA

Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aa2
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa

7815
47410
1395
2515
30025
1050
12610
535
6605
7000
8815
3895
2090
2945
2580
28950
1115
12895
7840
10535
24045
141360
180
915
26030
106655
320
52965
79210
69675
220
435
51030
16394.8
67065
41295
29380
30734
32340
1155
37665
6115
1405
54570
178970
63825
44535
6050
1040
17510
5375
11465

7815
47410
1395
2515
30025
1050
12610
535
6605
7000
8815
3895
2090
2945
2580
28950
1115
12895
7840
10535
24045
141360
180
915
26030
106655
320
52965
79210
69675
220
435
51030
10210.9
67065
41295
29380
30734
32340
1155
37665
6115
1405
54570
178970
63825
44535
6050
1040
17510
5375
11465

31359MWJFNMA Benchmark
GOVT
AGCY
31359MYCFNMA C GOVT
AGCY
31359MYNFannie MaeGOVT
AGCY
31359MZ3 FNMA Benchmark
GOVT Notes
AGCY
31359MZHFNMA Benchmark
GOVT Notes
AGCY
31359S5WFNGT 01-T6
GOVT
B DFEASAGCY
31359T7C FNA 98-M5GOVT
D-MULTI AGCY
3136F6P9 Fannie MaeGOVT
C
AGCY
3137EAAAFreddie Mac
GOVT
AGCY
3137EAADFreddie Mac
GOVT
AGCY
3137EAAEFreddie Mac
GOVT
AGCY
3137EAAF Freddie Mac
GOVT
AGCY
3137EAAGFHLMC Reference
GOVT Note
AGCY
3137EAAJ Freddie Mac
GOVT
AGCY
3137EAAKFreddie Mac
GOVT
AGCY
313921L9 FNGT 01 T-11
GOVT
B DFEAS
AGCY
317705AC Financing Corp
GOVT
AGCY
317705AD Financing Corp
GOVT
AGCY
317705AE Financing Corp
GOVT
AGCY
317705AG Financing Corp
GOVT
AGCY
317705AH Financing Corp
GOVT
AGCY
317705AM Financing Corp
GOVT
AGCY
880591BL Tenn ValleyGOVT
Auth C AGCY
880591CJ Tenn ValleyGOVT
Auth
AGCY
880591CP Tenn ValleyGOVT
Auth
AGCY
880591CU Tenn ValleyGOVT
Auth
AGCY
880591DMTenn ValleyGOVT
Auth
AGCY
880591DN Tenn ValleyGOVT
Auth
AGCY
880591DV Tenn ValleyGOVT
Auth
AGCY
US13508PCQ54
CanadaGov't
GOVT
AGCY
US31359MDR16
Fannie MaeGOVT
AGCY
US748305BC27
QueensLndTreas
GOVT
AGCY
US748305BE82
QueenslandGOVT
Treasury AGCY
XS0150250933
DevBnkJapan
GOVT
AGCY
XS0171578502
DevBnkJapan
GOVT
AGCY
XS0179761175
Japan Fin Corp
GOVT
AGCY
XS0252567515
Japan Fin Corp
GOVT
AGCY
465139NMGLT Aid Israel
GOVT
9Z
GG
737518AA Postal Square
GOVT
LTD GG
737518AC Postal Square
GOVT
LTD GG
761157AA Resolution GOVT
Fdg Corp GG
761157AB Resolution GOVT
Fdg Corp GG
761157AC Resolution GOVT
Fdg Corp GG
761157AD Resolution GOVT
Fdg Corp GG
761157AE Resolution GOVT
Fdg Corp GG
761157AG Resolution GOVT
Fdg Corp GG
76116ECE Resolution GOVT
Fdg Corp GG
BE0000300096
Belgium Kingdom
GOVT
GG
ZAG000019878
Republi of South
GOVTAfricaGG
912810DB US Treasury
GOVT
Bond C GOVT
912810DF US Treasury
GOVT
Bond C GOVT
912810DJ US Treasury
GOVT
Bond C GOVT

4.63
5.25
4.25
5
4.5
6.09
6.35
0
4.88
5.25
5.25
5.25
5.5
5.13
4.75
5.5
9.8
9.4
9.8
10.35
9.65
9.7
8.25
6.75
6.15
6.25
7.13
5.63
4.7
1.9
1.75
6
6
1.4
1.05
1.35
2
0
8.95
6.5
8.13
8.63
8.88
8.88
9.38
8.63
0
5.5
8.75
10.38
12
13.25

10/15/2014 AAA
3/24/2015 AAA
8/15/2010 AAA
10/15/2011 AAA
10/15/2008 AAA
5/25/2011 AAA
6/25/2020 AAA
3/22/2010 AAA
2/17/2009 AAA
4/18/2016 AAA
5/21/2009 AAA
7/18/2011 AAA
7/18/2016 AAA
10/18/2016 AAA
11/3/2009 AAA
9/25/2011 AAA
11/30/2017 AAA
2/8/2018 AAA
4/6/2018 AAA
8/3/2018 AAA
11/2/2018 AAA
4/5/2019 AAA
4/15/2042 AAA
11/1/2025 AAA
1/15/2038 AAA
12/15/2017 AAA
5/1/2030 AAA
1/18/2011 AAA
7/15/2033 AAA
3/23/2009 AAA
3/26/2008 AAA
6/14/2011 AAA
10/14/2015 AAA
6/20/2012 AA6/20/2023 AA11/26/2013 AA5/9/2016 AA11/15/2010 AAA
6/15/2022 AAA
6/15/2022 AAA
10/15/2019 AAA
1/15/2030 AAA
4/15/2030 AAA
7/15/2020 AAA
10/15/2020 AAA
1/15/2021 AAA
4/15/2016 AAA
9/28/2017 AA+
12/21/2014 NR
11/15/2012 AAA
8/15/2013 AAA
5/15/2014 AAA

Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aa1
A2
Aaa
Aaa
Aaa

6935
24845
185930
18980
10615
31010
9005
2220
10
365
64980
2030
134205
30370
50875
1020
65
50
370
55
160
50
60
185
40960
3645
4290
105
4595
233000
110000
900
100
227000
165000
190000
130000
290
3867
6933
18305
4423
451
9295
300
11755
7885
515
2960
23935
12235
6470

6935
24845
185930
18980
10615
31010
9005
2220
10
365
64980
2030
134205
30370
50875
1020
65
50
370
55
160
50
60
185
40960
3645
4290
105
4595
233000
110000
900
100
227000
165000
190000
130000
290
3141.43
5587.86
18305
4423
451
9295
300
11755
7885
515
2960
23935
12235
6470

912810DL US Treasury
GOVT
Bond C GOVT
912810DN US Treasury
GOVT
Bond C GOVT
912810DZ US Treasury
GOVT
Bond
GOVT
912810DZ8F2
US Treasury
GOVT
Bond
GOVT
912810EA US Treasury
GOVT
Bond
GOVT
912810EB US Treasury
GOVT
Bond
GOVT
912810ED US Treasury
GOVT
Bond
GOVT
912810EJ US Treasury
GOVT
Bond
GOVT
912810EK US Treasury
GOVT
Bond
GOVT
912810EP US Treasury
GOVT
Bond
GOVT
912810EWUS Treasury
GOVT
Bond
GOVT
912810FA US Treasury
GOVT
Bond
GOVT
912810FJ US Treasury
GOVT
Bond
GOVT
912810FP US Treasury
GOVT
Bond
GOVT
9128277L US Treasury
GOVT
Note
GOVT
912828AJ US Treasury
GOVT
Note
GOVT
912828AP US Treasury
GOVT
Note
GOVT
912828BH US Treasury
GOVT
Note
GOVT
912828BK US Treasury
GOVT
Note
GOVT
912828BR US Treasury
GOVT
Note
GOVT
912828BV US Treasury
GOVT
Note
GOVT
912828CJ US Treasury
GOVT
Note
GOVT
912828CL US Treasury
GOVT
Note
GOVT
912828CL2F1
US Treasury
GOVT
Note
GOVT
912828CX US Treasury
GOVT
Note
GOVT
912828DC US Treasury
GOVT
Note
GOVT
912828DG US Treasury
GOVT
Note
GOVT
912828DK US Treasury
GOVT
Note
GOVT
912828DP US Treasury
GOVT
Note
GOVT
912828DV US Treasury
GOVT
Note
GOVT
912828DX US Treasury
GOVT
Note
GOVT
912828DY US Treasury
GOVT
N/B
GOVT
912828DZ US Treasury
GOVT
N/B
GOVT
912828EG US Treasury
GOVT
Note
GOVT
912828EU US Treasury
GOVT
Note
GOVT
912828EY US Treasury
GOVT
N/B
GOVT
912828FD US Treasury
GOVT
Note
GOVT
912828FF US Treasury
GOVT
Note
GOVT
912828FR6F2
US Treasury
GOVT
Note
GOVT
912828FS US Treasury
GOVT
Bond
GOVT
912828FY US Treasury
GOVT
Note
GOVT
BE0000257635
Belgium Kingdom
GOVT
GOVT
BE0000305145
Belgium Kingom
GOVT
GOVT
CA135087WH31
Canadian Government
GOVT
GOVT
CA135087XG49
Canadian Govt
GOVT
GOVT
CA135087XY54
Canada Govt
GOVT
GOVT
CA683234NX25
Ontario (Providence
GOVT of)GOVT
DE0001141430
Bundesobligation
GOVT
GOVT
DE0001141448
Bundesobligation
GOVT
GOVT
DK0009919029
Kingdom ofGOVT
Denmark GOVT
DK0009920894
Kingdom ofGOVT
Denmark GOVT
ES0000012239
Bonos Y Oblig
GOVT
Del Estado
GOVT

12.5
11.75
8.88
8.88
9.13
9
8.13
8.13
8.13
7.13
6
6.38
6.13
5.38
4.88
4.38
4
4.25
3.13
4.25
3.25
4.75
4
4
3.38
4.25
3.63
3.38
4
4.13
3.63
3.63
3.88
3.88
4.38
4.63
4.88
5.13
4.88
4.63
4.63
8.5
3
6
5.75
4
6.1
3.5
3.25
7
5
4

8/15/2014 AAA
11/15/2014 AAA
8/15/2017 AAA
8/15/2017 AAA
5/15/2018 AAA
11/15/2018 AAA
8/15/2019 AAA
5/15/2021 AAA
8/15/2021 AAA
2/15/2023 AAA
2/15/2026 AAA
8/15/2027 AAA
8/15/2029 AAA
2/15/2031 AAA
2/15/2012 AAA
8/15/2012 AAA
11/15/2012 AAA
8/15/2013 AAA
9/15/2008 AAA
11/15/2013 AAA
1/15/2009 AAA
5/15/2014 AAA
6/15/2009 AAA
6/15/2009 AAA
10/15/2009 AAA
11/15/2014 AAA
1/15/2010 AAA
2/15/2008 AAA
3/15/2010 AAA
5/15/2015 AAA
6/15/2010 AAA
6/30/2007 AAA
7/15/2010 AAA
9/15/2010 AAA
1/31/2008 AAA
2/29/2008 AAA
4/30/2011 AAA
5/15/2016 AAA
8/31/2008 AAA
8/31/2011 AAA
11/15/2016 AAA
10/1/2007 AA+
3/28/2010 AA+
6/1/2008 AAA
6/1/2033 AAA
9/1/2010 AAA
11/19/2010 AA
10/10/2008 AAA
4/17/2009 AAA
11/15/2007 AAA
11/15/2013 AAA
1/31/2010 AAA

Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aa1
Aa1
Aaa
Aaa
Aaa
Aa1
Aaa
Aaa
Aaa
Aaa
Aaa

43080
305
111535
20580
35555
37660
204409
2255
371740
462575
48530
185575
193700
219925
39750
141290
227800
244920
175530
186370
295375
176985
74415
-6215
181670
242050
92295
105285
274229
283895
67575
52
80
171570
5540
160
256495
115415
-114050
42130
5300
1095
5647
910
1477
220
980
694
5065
2685
1880
525

43080
305
111535
20580
35555
37660
204409
2255
371740
462575
48530
185575
193700
219925
39750
141290
227800
244920
175530
186370
295375
176985
74415
-6215
181670
242050
92295
105285
274229
283895
67575
52
80
171570
5540
160
256495
115415
-114050
42130
5300
1095
5647
910
1477
220
980
694
5065
2685
1880
525

FR0000571150
France O.A.T.
GOVT
GOVT
GB0030468747
Treasury GOVT
GOVT
GB0031734154
Treasury GOVT
GOVT
GB0032452392
Treasury GOVT
GOVT
GB0033280339
Treasury GOVT
GOVT
MX0MGO000045
Mexican Fixed
GOVT
Rate Bds
GOVT
NO0001004675
Norwegian GOVT
Government
GOVT
NO0010144843
Norwegian GOVT
Government
GOVT
NZGOVD0413R0
New Zealand
GOVT
Gov
GOVT
SE0000909640
Swedish Government
GOVT
GOVT
SG7927920848
Singapore Government
GOVT
GOVT
US748305BB44
QueenslandGOVT
Treasury GOVT
XS0108238543
Republic ofGOVT
Italy
GOVT
912803AY US Treas Strip
GOVT
Princ STRIP
CA135087WB60
Canadian Government
GOVT
SUPRA
CA135087YB43
Canadian Government
GOVT
SUPRA
DE0001135176
Bundesrepub
GOVT
DeutschSUPRA
DE0001135200
Bundersrepub
GOVT
DeutschSUPRA
DE0001137156
Bundessachatzanweisungen
GOVT
SUPRA
DE0001141398
Bundesobligation
GOVT
SUPRA
FR0010011130
France (Govt
GOVT
of)
SUPRA
GB0003042636
TSY Sovereign
GOVT
SUPRA
GB00B0330274
Treasury GOVT
SUPRA
GB00B058DQ55
TSY 4.75 2020
GOVT
SUPRA
GB00B0V3WX43
Treasury GOVT
SUPRA
IT0004026297
Buoni Poliennali
GOVT
SUPRA
NL0000102234
NetherlandsGOVT
Govern SUPRA
NZGOVD0007R0
New Zealand
GOVT
Govt
SUPRA
PL0000103602
Poland Govt
GOVT
Bond
SUPRA
XS0092084705
European Investment
GOVT
Bank
SUPRA

6
5
5
4.25
4.75
8
6.75
6.5
6.5
5.5
2.63
6
1.8
0
7.25
4
5.5
5
3.5
4
4
5.75
4.75
4.75
4
3.5
4
6
6.25
5.5

10/25/2025 AAA
3/7/2012 AAA
3/7/2008 AAA
3/7/2036 AAA
9/7/2015 AAA
12/19/2013 A
1/15/2007 AAA
5/15/2013 AAA
4/15/2013 AAA
10/8/2012 AAA
4/1/2010 AAA
7/14/2009 AAA
2/23/2010 A+
11/15/2021 AAA
6/1/2007 AAA
6/1/2016 AAA
1/4/2031 AAA
7/4/2012 AAA
9/12/2008 AAA
2/16/2007 AAA
10/25/2013 AAA
12/7/2009 AAA
6/7/2010 AAA
3/7/2020 AAA
9/7/2016 AAA
3/15/2011 A+
1/15/2037 AAA
7/15/2008 AAA
10/24/2015 A12/7/2009 AAA

Aaa
NR
Aaa
Aaa
Aaa
Baa1
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aa2
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
NR
Aaa
Aa2
Aaa
Aaa
A2
Aaa

838
244
625
5179
1465
12260
665
670
52
2240
250
525
417000
118940
1489
1504
6705
3453
1850
4060
3930
1008
1369
175
976
925
2832
45
500
225

838
244
625
5179
1465
12260
665
670
52
2240
250
525
417000
118940
1489
1504
6705
3453
1850
4060
3930
1008
1369
175
976
925
2832
45
500
225

00077QAGABN Amro CORP
Bk NV
B
002920AC Abbey National
CORP
PLC B
054937AC BB&T Corporation
CORP
B
05518F20 BAC Cap Trust
CORP
C
B
05529MAABB&T Cptl Trust
CORPI C B
05576HAA BT Instl Cap
CORP
C B 144AB
055843AA Bt PreferredCORP
Cap C B
056335AA BAC Captl Tst
CORP
XI C B
059438AJ Bank One Corporation
CORP
B
060505AD Bank of America
CORP
B
060505AG Bank of America
CORP
B
060505AL Bank of America
CORP
B
060505AQ Bank of America
CORP
B
060505AWBank of America
CORP
B
060505BC BANK OF AMERICA
CORP
CORP
B
060505BF Bank of America
CORP
B
060505BM Bank of America
CORP
B
060505CL Bank of America
CORP
B
06050TJZ Bank of America
CORP
B
064057BE Bank of New
CORP
York
B
06406HAY Bank of New
CORP
York
B
06406MAWBank of New
CORP
York
B
06423AAGBank One Corporation
CORP
B
06423ENMBank One Illinois
CORP
B
065912AA Bankamerica
CORP
C 144A B
066050CU BANK OF AMERICA
CORP
CORP
B
066050CV Bank of America
CORP
B
22609AAD Crestar CapCORP
Tst I C B
2515E0AA Deutsche Bank
CORP
B
31677QAPFifth Third Bank
CORP
B
31945JAA First Chgo NBD
CORP
C 144A
B
337363AE First Union CORP
Inst C
B
337364AE First Union CORP
Inst C
B
33738MACFirst Union CORP
Natl Bk
B
33738MAEFirst Union CORP
Natl Bk
B
338899AA Fleet Captl CORP
Tst II C
B
33901AAA Fleet Boston
CORP
Corp
B
339030AG FleetbostonCORP
Finl
B
4042Q1ABHSBC BankCORP
USA
B
46623PAA JP Morgan CORP
Cap I C B
46625HAGJP Morgan CORP
Chase & Co
B
46625HAJ JP Morgan CORP
Chase
B
46625HAMJP Morgan CORP
Chase
B
46625HAP JP MORGAN
CORP
CHASE B
& CO
46625HAT JP Morgan CORP
Chase
B
46625HAV JP Morgan CORP
Chase
B
46625HBHJP MORGAN
CORP
CHASE B
& CO
46625HBV JP Morgan CORP
Chase
B
46625HCAJP Morgan CORP
Chase
B
46625HCEJPMorgan Chase&Co
CORP
B
46627NAA JP Morgan CORP
Cap XV B
49306BNWKey Bank NA
CORP
B

7.13
7.95
6.5
5.63
5.85
7.75
7.88
6.63
7.6
7.8
7.4
5.25
6.25
3.88
3.25
4.38
5.38
5.75
6
3.75
4.95
3.8
7.88
5.5
7.7
6.25
5.88
8.16
5.38
4.2
7.95
8.04
7.85
5.8
7.8
7.92
7.38
3.85
5.63
7.54
6.75
6.75
5.35
5.25
5.75
4
3.5
5.13
4.5
4.75
5.88
4.41

6/18/2007 A+
10/26/2029 A+
8/1/2011 A
3/8/2035 A
8/18/2035 A12/1/2026 A2/25/2027 NR
5/23/2036 A
5/1/2007 A
2/15/2010 A+
1/15/2011 A+
2/1/2007 AA4/15/2012 AA1/15/2008 AA8/15/2008 AA12/1/2010 AA6/15/2014 AA8/15/2016 A+
10/15/2036 AA2/15/2008 A+
1/14/2011 A+
2/1/2008 AA8/1/2010 A
3/26/2007 AA12/31/2026 A
4/1/2008 A+
2/15/2009 AA12/15/2026 A3/2/2015 A+
2/23/2010 AA12/1/2026 NR
12/1/2026 A1/1/2027 A12/1/2008 A+
8/18/2010 A+
12/11/2026 A
12/1/2009 A+
2/15/2008 AA8/15/2035 AA1/15/2027 A8/15/2008 A
2/1/2011 A
3/1/2007 A+
5/30/2007 A+
1/2/2013 A
2/1/2008 A+
3/15/2009 A+
9/15/2014 A
1/15/2012 A+
3/1/2015 A+
3/15/2035 A3/18/2008 A

A1
A1
A1
Aa3
A1
A2
A2
Aa3
A1
Aa3
Aa3
Aa2
Aa2
Aa2
Aa2
Aa2
Aa2
Aa3
Aa2
Aa3
Aa3
Aa2
A1
Aa2
Aa3
Aa3
Aa2
A1
A1
Aa2
A1
A1
A1
Aa3
Aa3
Aa3
Aa3
Aa2
Aa3
A1
A1
A1
Aa3
Aa3
A1
Aa3
Aa3
A1
Aa3
Aa3
A1
A1

35
240
310
1775
8560
2000
25
8450
5000
2600
3065
195
50
1105
20725
47060
6750
72875
60325
2250
2600
2000
25
10000
3000
9829
5755
30
100
2700
2000
2000
25
260
4860
25
325
6500
10300
2110
560
2700
3995
925
125
5265
19645
8785
18480
3765
70875
150

35
240
310
1775
8560
2000
25
8450
5000
2600
3065
195
50
1105
20725
47060
6750
72875
60325
2250
2600
2000
25
10000
3000
9829
5755
30
100
2700
2000
2000
25
260
4860
25
325
6500
10300
2110
560
2700
3995
925
125
5265
19645
8785
18480
3765
70875
150

49306CADKEY BANKCORP
NA
B
493265AC Keycorp InstitCapt
CORP AC B
49326QAAKeycorp Capital
CORP
III C B
515110AN Landwirtsche
CORP
Rentenbank
B
5525V0AR Marshall & CORP
Ilsley Bk B
55263ECL MBNA CorpCORP
B
564759MJ Manufacturers
CORP
& Trad B
571834AE Marshall & CORP
Ilsley
B
57183HGAMarshall&Ilsey
CORP
B
585515AC Mellon Funding
CORP
Corp B
585515AD Mellon FdgCORP
Corp C
B
585515AF Mellon Funding
CORP
Corp B
58551GAAMellon Capital
CORP
IC
B
58551HAA Mellon CapCORP
II B C
B
585907AL Mellon Bank
CORP
NA
B
59000NAA Nordea Bank
CORP
Finland B
62874HAA NB Capital CORP
Trust C
B
628958AB NB Capital CORP
Tst II C
B
634902LM Natl City Bank
CORP
B
634906CB Natl City BkCORP
Indiana B
63534PAC Natl City Bank
CORP
B
635405AL National City
CORP
Corp
B
635405AM National City
CORP
Corp
B
638539AH Natl Westminster
CORP Bk B
693476AP PNC Funding
CORP
Corp B
693476AU PNC Fdg Corp
CORP
B
73318EAJ Popular North
CORP
Amern B
74927PAA RBS Captl Trust
CORPII C B
758940AF Regions Fincl
CORP
Corp B
758940AG Regions Fincl
CORP
Corp B
75913LAC Regions Bank
CORP
B
7591EPAARegions Bank
CORP
B
780085CN Royal Bk ofCORP
Canada B
780097AN ROYAL BKCORP
OF SCOTLAND
B
GRP
853250AA Standard Chartr
CORP144A B
86787GABSuntrust Bank
CORP
B
86787GACSuntrust Bank
CORP
B
86787GAGSunTrust Bank
CORP
B
867914AH Suntrust Banks
CORP
Inc
B
90262PAA UBS Pfd FdCORP
IC
B
90331HKS US Bank NA
CORP
B
90331VAWUS Bk Natl CORP
Assn CINNB
90333WAAUS Bank NA
CORP
Minnesota
B
90333WABUS Bank NA
CORP
B
908064AA Union Planters
CORP
P/C B
91159HGDUS BANCORP
CORP
B
91159HGGUS BancorpCORP
B
91159HGJ US BancorpCORP
B
91159HGKUS BancorpCORP
Inc
B
92976WATWachovia Corp
CORP
B
92976WBAWachovia Corp
CORP
B
929903AC WACHOVIACORP
CORP0RATION
B

7
7.83
7.75
4.13
4.4
5
8
4.38
5.35
4.88
5
3.25
7.72
8
7.63
6.5
8.25
7.83
4.5
4.88
6.2
5.75
6.88
7.38
7.5
4.2
4.25
6.43
7
6.38
2.9
4.5
4.13
5
8
6.38
5.45
5
6
8.62
4.13
6.5
6.38
6.3
6.5
3.95
3.13
4.5
5.3
4.38
5.7
3.5

2/1/2011 A12/1/2026 BBB
7/15/2029 BBB
7/15/2008 AAA
3/15/2010 A+
5/4/2010 AA10/1/2010 A8/1/2009 A
4/1/2011 A
6/15/2007 A+
12/1/2014 A
4/1/2009 A+
12/1/2026 NR
1/15/2027 A9/15/2007 A+
4/1/2009 A+
4/15/2027 A
12/15/2026 A
3/15/2010 A+
7/20/2007 A+
12/15/2011 A
2/1/2009 A5/15/2019 A10/1/2009 AA11/1/2009 A3/10/2008 A
4/1/2008 BBB+
12/31/2049 A
3/1/2011 A5/15/2012 A12/15/2006 A+
8/8/2008 A
1/26/2010 AA11/12/2013 NR
5/30/2031 A
4/1/2011 A+
12/1/2017 A+
9/1/2015 A+
2/15/2026 A
10/29/2049 AA3/17/2008 AA
2/1/2008 AA8/1/2011 AA2/4/2014 AA3/15/2008 A
8/23/2007 AA3/15/2008 AA7/29/2010 AA4/28/2009 AA6/1/2010 A+
8/1/2013 A+
8/15/2008 A+

A2
A3
A3
Aaa
Aa3
Aa2
A3
A1
A1
A1
A2
A1
A2
A2
A1
A1
Aa3
Aa3
Aa3
Aa3
A1
A2
A2
Aa2
A3
A2
A3
A1
A2
A2
Aa3
A1
Aa2
Aa3
A3
Aa3
Aa3
Aa3
A1
A1
Aa1
Aa2
Aa2
Aa2
A1
Aa2
Aa2
Aa2
Aa2
Aa3
Aa3
Aa3

30
30
2000
200
2700
100
1200
200
31135
35
1775
2300
35
40
125
25
25
25
3100
10500
275
2280
2000
4100
3770
250
40
40
2125
100
5980
42388
250
3925
100
5270
9785
61263
400
1325
2860
3900
3220
4500
25
30
5750
125
31690
865
70020
10650

30
30
2000
200
2700
100
1200
200
31135
35
1775
2300
35
40
125
25
25
25
3100
10500
275
2280
2000
4100
3770
250
40
40
2125
100
5980
42388
250
3925
100
5270
9785
61263
400
1325
2860
3900
3220
4500
25
30
5750
125
31690
865
70020
10650

929903AD WACHOVIACORP
CORP0RATION
B
929903AJ Wachovia Bank
CORP
B
929903AM Wachovia Corp
CORP
B
939318AA WashingtonCORP
Mutual C B
939322AG Washingtn CORP
Mutual Inc B
939322AP WashingtonCORP
Mutual B
939322AT WashingtonCORP
Mutual IncB
93933WAAWashingtn CORP
Mutual BnkB
949746CE Wells FargoCORP
& Co
B
949746CR Wells FargoCORP
& Co
B
949746EX WELLS FARGO
CORPCOMPANY
B
949746FQ WELLS FARGO
CORP& COB
949746FS Wells FargoCORP
& Co
B
949746JB Wells FargoCORP
& Co
B
949746JJ Wells FargoCORP
& Co
B
949746JM Wells FargoCORP
& Co
B
949746NJ Wells FargoCORP
Co
B
949748AE Wells FargoCORP
& Co
B
94980VAA Well Fargo CORP
Bank
B
94980VAGWells FargoCORP
Bank
B
98151GACWorld SvgsCORP
Bank
B
DE0001920338
DEPFA ACS
CORP
Bank
B
DE0002760949
KFW
CORP
B
DE0003933511
DeutscheBnkAG
CORPC
B
DE0006495807
Deutsche Bank
CORP
B
DE000A0A2788
Depfa Pfandbriefbank
CORP
B
DE000A0E6C37
Royal Bk ofCORP
ScotlandCB
FR0010114322
Dexia MuniCORP
Agency B
FR0010136382
Societe GeneraleC
CORP
B
MM1194867
Royal Bk Scotland
CORP
B
NL0000122463
ABNAmroBnk
CORP
B
XS0099859059
Lloyds TSBCORP
BankC
B
XS0120327571
Barclays BkCORP
PLC C B
XS0125133644
Barclays Bank
CORP
PLC B
XS0137784426
Royal Bk ofCORP
ScotlandCB
XS0138988042
HBOS PLCCORP
C FLTR B
XS0149902750
JPMrgnChase
CORP
B
XS0155393720
BK Nedrland
CORP
Gemeenten
B
XS0157198937
Northern Rock
CORP
NLC C B
XS0159590610
BNP Paribas
CORP
B
XS0163907982
Bank of America
CORP
B
XS0167127447
Royal Bk OF
CORP
Scotland B
XS0168622313
Deutsche Bank
CORP
AG B
XS0172355918
Rabobank Nederland
CORP
B
XS0177588968
RABOBANK
CORP
NEDERLAND
B
XS0178866736
Bk of AmerCORP
Corp
B
XS0180772484
ABN Amro CORP
Bank
B
XS0200985207
UBS AG Jersey
CORP
Brch CB
XS0204333370
Bk Nederlandse
CORPGemeenten
B
XS0263312422
Resona Bank
CORP
C Fix to B
Float
XS0273815026
Wells FargoCORP
Co
B
110709EQ British Columbia
CORPPRV CAN

3.63
5.25
5.5
8.38
5.63
4.2
5
6.88
6.38
5
3.5
3.13
4.63
4
4.2
5.38
5.3
7.55
4.75
5.95
4.13
0.75
3
3.88
5.5
3.25
5.25
3.5
4.2
8.38
4.63
5.63
6.88
5.75
6.25
6.05
5.25
4.63
0
5.25
3.63
4.88
5
4.25
4.5
4.25
4.75
4.5
3.25
5.99
4.63
5.38

2/17/2009 A+
8/1/2014 A
8/1/2035 A
6/1/2027 BBB
1/15/2007 A1/15/2010 A3/22/2012 A6/15/2011 A8/1/2011 AA11/15/2014 AA4/4/2008 AA
4/1/2009 AA
4/15/2014 AA8/15/2008 AA
1/15/2010 AA
2/7/2035 AA
8/26/2011 AA
6/21/2010 AA
2/9/2015 AA
8/26/2036 AA
3/10/2008 AA9/22/2008 AAA
11/15/2007 AAA
1/16/2014 A+
5/18/2011 AA9/8/2009 AAA
6/29/2049 A
9/21/2009 AAA
1/29/2049 A+
1/29/2007 AA5/12/2009 A+
7/15/2009 A+
11/27/2015 A+
3/8/2011 AA12/17/2012 A+
11/23/2011 A
6/19/2007 A+
12/7/2008 AAA
1/13/2015 A
12/17/2012 AA3/3/2008 AA4/22/2015 AA5/28/2008 AA7/25/2007 AAA
12/7/2006 AAA
10/21/2010 AA1/4/2014 AA9/16/2019 AA
10/29/2009 AAA
8/29/2049 NR
11/2/2035 AA
10/29/2008 AA+

Aa3
A1
A1
Baa1
A3
A3
A3
A3
Aa2
Aa2
Aa1
Aa1
Aa2
Aa1
Aa1
Aa1
Aa1
Aa1
Aa1
Aa1
Aa2
Aaa
Aaa
A1
Aa3
Aaa
A1
Aaa
A1
Aa2
A1
Aa1
Aa2
Aa2
Aa2
Aa3
Aa3
Aaa
A2
Aa3
Aa2
Aa2
NR
Aaa
Aaa
Aa2
Aa3
Aa3
Aaa
Baa1
Aa1
Aaa

7140
960
9930
200
125
9925
625
300
750
995
6712
945
155
15760
7685
4280
150
1500
10540
9860
250
230000
620
100
475
345
250
255
300
2200
100
225
250
300
125
375
100
225
425
225
140
25
10000
5000
500
425
300
300
140
400
200
1505

7140
960
9930
200
125
9925
625
300
750
995
6712
945
155
15760
7685
4280
150
1500
10540
9860
250
230000
620
100
475
345
250
255
300
2200
100
225
250
300
125
375
100
225
425
225
140
25
10000
5000
500
425
300
300
140
400
200
1505

135087WSCANADIANCORP
GOVERNMENT
CAN
135143AU Canadian Mtge
CORP
& Hsg CAN
135143AV Canadian Mtge
CORP
& Hsg CAN
563469ED Manitoba Prov
CORP
CDA CAN
563469FC Manitoba Province
CORP of CAN
669827DL Nova ScotiaCORP
Prov CD CAN
683078GU Ontario Electricity
CORP
CAN
683234MF Ontario Province
CORPCDA CAN
683234SP Ontario Prov
CORP
C CDA CAN
683234UB Ontario Province
CORPCDA CAN
683234VN Ontario Province
CORP
CAN
748148BWQuebec Province
CORP CDACAN
748148PD Quebec Province
CORP CDACAN
748148QB Quebec Province
CORP CDACAN
748148QQQuebec Province
CORP CDACAN
803854FG Province ofCORP
Saskatch CAN
07386HSHBALTA 2005-3
CORP
B4
CMO
12667F4Y CWALT 2005-7CB
CORP B2 CMO
12667GANCWALT 2005-13CB
CORP B2CMO
378961AX GMSL 2005-A
CORP
B4
CMO
76110H4S RALI 2005-QA4
CORP
M3 CMO
94980MAGWFMBS 2004-P
CORPB3 CMO
00105DAB AES GenerCORP
SA
EMRG
00777451 Russian Federat
CORPREGS
EMRG
040114GK Rep of Argentna
CORPSTEPEMRG
105756AY Republic ofCORP
Brazil
EMRG
105756BB Republic ofCORP
Brazil
EMRG
105756BH Fed Rep ofCORP
Brazil
EMRG
12015KCNRep of Bulgaria
CORP
144A EMRG
195325AY Republic ofCORP
Colombia EMRG
195325BB Republic ofCORP
Colombia EMRG
27927WAFRepublc Ecuador
CORP 144AEMRG
283875AM Rep El Salvador
CORP144A EMRG
698299AQ Republic ofCORP
Panama EMRG
698299AU Republic ofCORP
Panama EMRG
715638AP Republic ofCORP
Peru
EMRG
715638AQ Republic ofCORP
Peru
EMRG
71645WAJPetrobras Intl
CORP
EMRG
718286AU Republc of CORP
Philippin EMRG
760942AR Republic ofCORP
Uruguay EMRG
78307AAB Russian Fedtn
CORP
144A EMRG
78307ACZ RussianFedtn
CORP
144A SFEMRG
900123AL Republic ofCORP
Turkey
EMRG
917288BA Republic ofCORP
Uruguay EMRG
922646BL Rep of Venezuela
CORP
EMRG
922646BM Rep of Venezuela
CORP
EMRG
CA135087YE81
Canada-Govt
CORP
EMRG
DE0001135309
Bundesrepub
CORP
Deutschland
EMRG
002451AA AXA Financial
CORP
Inc C F
00817YAD Aetna Inc CCORP
F
00908075 GE Capital CORP
Corp
F
020002AK Allstate Corp
CORP
C
F

5.25
2.95
3.38
5.5
4.45
9.13
6.1
5.5
3.28
2.65
3.35
5
7.13
7
5.75
8
5.33
5.5
5.5
5.25
5.29
4.25
7.5
10
0
10
8.25
8
8.25
10
10.38
9.38
7.63
9.38
7.25
8.75
8.38
7.75
8.25
9.25
10
0
11.88
7.88
9.38
8.5
4.25
4
7.75
5.75
5.75
7.2

11/5/2008 AAA
6/2/2008 AAA
12/1/2008 AAA
10/1/2008 AA4/12/2010 AA5/1/2021 A+
1/30/2008 AA
10/1/2008 AA
3/28/2008 AA
12/15/2006 AA
7/16/2007 AA
7/17/2009 A+
2/9/2024 A+
1/30/2007 A+
2/15/2009 A+
2/1/2013 AA
4/25/2035 A
4/25/2035 BBB
5/25/2035 BBB
4/25/2032 BBB
4/25/2035 BBB
9/25/2034 BBB
3/25/2014 BBB6/26/2007 BBB+
12/31/2038 B+
8/7/2011 BB
1/20/2034 BB
1/15/2018 BB
1/15/2015 BBB+
1/23/2012 BB
1/28/2033 BB
12/15/2015 NR
9/21/2034 BB+
7/23/2012 BB
3/15/2015 BB
11/21/2033 BB+
5/3/2016 BB+
9/15/2014 NR
1/15/2014 BB5/17/2017 B+
6/26/2007 BBB+
3/31/2030 BBB+
1/15/2030 BB1/15/2033 B+
1/13/2034 BB10/8/2014 BB12/1/2008 AAA
7/4/2016 AAA
8/1/2010 A
6/15/2011 A9/22/2008 AAA
12/1/2009 A+

Aaa
Aaa
Aaa
Aa1
Aa1
Aa2
Aa1
Aa1
Aa1
Aa1
Aa1
Aa2
Aa2
Aa2
Aa2
Aa1
Baa2
Baa2
Baa2
A1
Baa2
Baa2
Ba1
Baa2
NR
Ba2
Ba2
Ba2
Baa3
Ba2
Ba2
Caa1
Baa3
Ba1
Ba1
Ba3
Ba3
Baa2
B1
B3
Baa2
Baa2
Ba3
B3
B2
B2
Aaa
Aaa
A3
A3
Aaa
A1

100
35
35
1955
100
305
1495
11470
25
1000
260
1500
11355
34
290
30
3000
2640
2500
1900
3000
3000
1750
250
500
325
650
2750
100
400
750
200
1000
650
1250
300
675
980
1000
950
750
750
250
678.5
200
388
1100
9755
2000
8185
3000
6550

100
35
35
1955
100
305
1495
11470
25
1000
260
1500
11355
34
290
30
2990.42
2578.61
2450.07
1739.32
2966.52
2972.87
1750
250
500
325
650
2750
100
400
750
200
1000
650
1250
300
675
980
1000
950
750
750
250
678.5
200
388
1100
9755
2000
8185
3000
6550

020002AR Allstate Corp
CORP
C
F
020002AS Allstate Corp
CORP
F
02003MAGAllstate LifeCORP
MTN
F
025816AQ American Express
CORP Co F
025816AT American Express
CORP Co F
025818EM American Express
CORP Cr F
02581FVU Amer Expr CORP
Centurion F
025932AB Amer Fincl CORP
Group
F
026351BB Americn Genl
CORP
Capl II F
026874AZ American Intl
CORP
Group F
03076CAA Ameriprise CORP
Fincl
F
03076CAB Ameriprise CORP
Fincl
F
05348EAL AvalonBay CORP
Communities
F
054536AA AXA Financial
CORP
F
054937AE BB&T Corporation
CORP
F
06423AAN Bank One Corporation
CORP
F
07385TAJ Bear Stearns
CORP
Co
F
073902CA Bear Stearns
CORP
Co
F
073902CC Bear Stearns
CORP
Co
F
073902CD Bear Stearns
CORP
Co
F
073902CE Bear Stearns
CORP
Co
F
073902CF BEAR STEARNS
CORP CO INC
F
073902KD Bear Stearns
CORP
F
084664AR Berkshire Hathaway
CORP
F
084664AT Berkshire Hathaway
CORP
F
10112RAB Boston Proprties
CORPInc F
125563AC CIT Captl Trst
CORP
IC
F
125577AP CIT GROUP
CORP
INC
F
125577AQ CIT Group Inc
CORP
F
125581AA CIT GROUP
CORP
INC
F
125581AC CIT Group Inc
CORP
F
125581AD CIT Group Inc
CORP
F
125581AH CIT Group Inc
CORP
F
125581AJ CIT GROUP
CORP
INC
F
125581AN Cit Group Inc
CORP
F
125581AX CIT Group Inc
CORP
F
13170HBE Calyon 144A
CORP
F
14911RAGCaterpillar Fin
CORP
Serv F
14912L2L Caterpillar Fin
CORP
Serv CpF
14912LZ2 Caterpillar Fin
CORP
F
171232AL Chubb CorpCORP
F
172967AX Citigroup Inc
CORP
F
172967AZ Citigroup Inc
CORP
F
172967BJ Citigroup Inc
CORP
F
172967BL Citigroup Inc
CORP
F
172967BS Citigroup Inc
CORP
F
172967BU Citigroup Inc
CORP
F
172967CH CITIGROUP
CORP
INC
F
172967CQ Citigroup Inc
CORP
F
172967CU Citigroup Inc
CORP
F
172967DB CITIGROUP
CORP
INC
F
172967DR Citigroup Inc
CORP
F

5
5.55
3.85
4.88
4.75
3
4.38
7.13
8.5
6.25
5.35
5.65
5.75
8.6
5.2
6
5.7
4
2.88
4.65
4.5
3.25
4.55
4.13
4.85
6.25
7.7
3.88
4.75
7.38
5.75
5.5
5
3.38
3.65
5.4
5.4
4.5
3.8
3
3.95
6.2
7.25
6
6.63
3.5
5.88
3.63
5
4.13
4.2
6.13

8/15/2014 A+
5/9/2035 A+
1/25/2008 AA
7/15/2013 A+
6/17/2009 A+
5/16/2008 A+
7/30/2009 A+
4/15/2009 BBB
7/1/2030 A+
5/1/2036 AA
11/15/2010 A11/15/2015 A9/15/2016 BBB+
12/15/2030 BBB+
12/23/2015 A
8/1/2008 A+
11/15/2014 A+
1/31/2008 A+
7/2/2008 A+
7/2/2018 NR
10/28/2010 A+
3/25/2009 A+
6/23/2010 A+
1/15/2010 AAA
1/15/2015 AAA
1/15/2013 BBB
2/15/2027 BBB+
11/3/2008 A
8/15/2008 A
4/2/2007 A
9/25/2007 A
11/30/2007 A
2/13/2014 A
4/1/2009 A
11/23/2007 A
3/7/2013 A
11/13/2007 AA6/15/2009 A
2/8/2008 A
2/15/2007 A
4/1/2008 A
3/15/2009 AA10/1/2010 A+
2/21/2012 AA6/15/2032 A+
2/1/2008 AA2/22/2033 A+
2/9/2009 AA9/15/2014 A+
2/22/2010 AA12/20/2007 AA8/25/2036 A+

A1
A1
Aa2
A1
A1
Aa3
Aa3
Baa3
Aa3
Aa2
A3
A3
Baa1
A3
A1
Aa3
A1
A1
A1
A1
A1
A1
A1
Aaa
Aaa
Baa2
A3
A2
A2
A2
A2
A2
A2
A2
A2
A2
Aa2
A2
A2
A2
A2
Aa1
Aa2
Aa1
Aa2
Aa1
Aa2
Aa1
Aa2
Aa1
Aa1
Aa2

950
8300
34515
1250
3080
8175
1500
25
1815
3740
4675
23840
6865
5620
750
3100
1200
400
11835
2945
1875
400
1075
8350
800
3045
25
5225
1600
2720
5000
12972
2855
200
5905
700
50000
80
2500
14140
25
600
134
6225
8970
32120
13040
4745
184653
1950
10000
1210

950
8300
34515
1250
3080
8175
1500
25
1815
3740
4675
23840
6865
5620
750
3100
1200
400
11835
2945
1875
400
1075
8350
800
3045
25
5225
1600
2720
5000
12972
2855
200
5905
700
50000
80
2500
14140
25
600
134
6225
8970
32120
13040
4745
184653
1950
10000
1210

17305GAACitigroup Cap
CORP
II C
F
22237LHE Countrywide
CORP
Home MTN
F
22237LNR Countrywide
CORP
Home LNF
22541LAB Credit Suisse
CORP
FB USA F
22541LAE Credit Suisse
CORP
FB USA F
22541LAF Credit Suisse
CORP
FB USA F
22541LAL Credit Suisse
CORP
FB USA F
22541LAM Credit Suisse
CORP
FB USA F
22541LAN CREDIT SUISSE
CORP FB USA
F INC
23002RDNCullinan Finance
CORP144AF
251529AE DEUTSCHE
CORP
BANK FINANCIAL
F
26441YAD Duke-Weeks
CORP
Realty LPF
26441YAL Duke-Weeks
CORP
Realty LPF
26441YAMDuke RealtyCORP
LP
F
268766AV EOP Operating
CORP
LP C F
268766BN EOP Operating
CORP
LP
F
268766BT EOP Operating
CORP
LP C F
268766BU EOP Operating
CORP
LP
F
268766BY EOP OPERATING
CORP LP F
268766CB EOP Operating
CORP
LP
F
31620RAB Fidelity NatlCORP
Title
F
316773AD FIFTH THIRD
CORP
BANCORP
F
36186CAE GMAC LLCCORP
C
F
369604AY GE Company
CORP
F
36962GD2 GECC Global
CORP
Fdg MTN
F
36962GH4 GENERAL CORP
ELEC CAPFCORP
36962GK8 GE Capital CORP
Corp
F
36962GN7 General Electic
CORP
CC F
36962GP5 General Elec
CORP
Capl Corp
F
36962GP6 GE Capital CORP
Corp
F
36962GS6 General Elec
CORP
Cap CorpF
36962GWBGENERAL CORP
ELEC CAPFCOR
36962GXSGE Capital CORP
Corp MTN F
36962GXYGECC Global
CORP
Fdg MTN
F
36962GXZ GECC Global
CORP
Fdg MTN
F
36962GYYGECC Global
CORP
Fdg MTN
F
36962GZHGENERAL CORP
ELEC CAPFCORP
36962GZY GE Capital CORP
Corp
F
36962GZZ GE Capital CORP
Corp
F
37247DADGenworth Fincl
CORP
F
38141GAAGoldman Sachs
CORPGroupF
38141GADGoldman Sachs
CORPMTN F
38141GCGGoldman Sachs
CORPGroupF
38141GCSGoldman Sachs
CORPGroupF
38141GCUGoldman Sachs
CORPGroupF
38141GDKGoldman Sachs
CORPGroupF
38141GDQGoldman Sachs
CORPGroupF
38141GEAGoldman Sachs
CORPGroupF
38141GEF Goldman Sachs
CORPGp F
38143UAA GOLDMANCORP
SACHS GROUP
F
INC
38143UBE Goldman Sachs
CORPGroupF
38143VAA Goldman Sachs
CORPGroupF

7.75
6.25
3.25
6.13
7.13
4.63
3.88
5.13
4.7
5.4
6.7
6.95
5.63
5.95
6.76
8.1
7.75
7
5.88
4.65
5.25
4.5
0
5
3.25
3.13
4.75
3.45
4.13
4.88
4.88
6.13
5.88
5.38
6.75
6
4.63
5.45
4.25
4.75
6.65
7.35
5.7
4.13
6.13
4.75
5.25
5.13
5
3.88
4.5
6.35

12/1/2036 A
4/15/2009 A
5/21/2008 A
11/15/2011 AA7/15/2032 AA1/15/2008 AA1/15/2009 AA1/15/2014 AA6/1/2009 AA11/26/2007 AAA
12/13/2006 A+
3/15/2011 BBB+
8/15/2011 BBB+
2/15/2017 BBB+
6/15/2007 BBB
8/1/2010 BBB
11/15/2007 BBB
7/15/2011 BBB
1/15/2013 BBB
10/1/2010 BBB
3/15/2013 BBB
6/1/2018 A
6/15/2015 BB+
2/1/2013 AAA
6/15/2009 AAA
4/1/2009 AAA
9/15/2014 AAA
1/15/2008 AAA
3/4/2008 AAA
3/4/2015 AAA
10/21/2010 AAA
2/22/2011 AAA
2/15/2012 AAA
3/15/2007 AAA
3/15/2032 AAA
6/15/2012 AAA
9/15/2009 AAA
1/15/2013 AAA
1/15/2008 AAA
6/15/2009 A
5/15/2009 AA10/1/2009 AA9/1/2012 AA1/15/2008 AA2/15/2033 AA7/15/2013 AA10/15/2013 AA1/15/2015 AA1/15/2011 AA1/15/2009 AA6/15/2010 AA2/15/2034 A

Aa2
A3
A3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aaa
A1
Baa1
Baa1
Baa1
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
Baa3
A1
Ba1
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
A2
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
A1

2000
75
5425
5175
4465
5359
24644
2065
1150
50000
940
75
3475
24540
1485
815
1150
4325
475
3175
25
5600
0.5
5870
26830
2150
3000
14416
12550
16930
3850
2650
20035
1000
28585
21290
85
29785
4500
175
1500
285
125
28192
2225
31425
18685
12735
3625
16755
18825
620

2000
75
5425
5175
4465
5359
24644
2065
1150
50000
940
75
3475
24540
1485
815
1150
4325
475
3175
25
5600
0.5
5870
26830
2150
3000
14416
12550
16930
3850
2650
20035
1000
28585
21290
85
29785
4500
175
1500
285
125
28192
2225
31425
18685
12735
3625
16755
18825
620

38143YAC Goldman Sachs
CORPGroupF
4041A0AP HBOS PLCCORP
144A
F
40427LAB HSBC Cap CORP
Fdg C 144A
F
404280AA HSBC Holding
CORP
PLC F
404280AF HSBC Holdings
CORP
PLC F
40429CAA HSBC Finance
CORP
F
40429CCSHSBC Finance
CORP
F
40429CCXHSBC Finance
CORP
Corp F
4042Q1AAHSBC Finance
CORP
F
416515AH Hartford Finl
CORP
Svcs Gp F
416515AP Hartford Finl
CORP
Svcs
F
416515AQ Hartford Finl
CORP
Svcs
F
441812FY Household CORP
Fin MTN F
441812GK Household CORP
Finance CoF
441812JW Household CORP
Finance CoF
441812JX Household CORP
Finance CoF
441812JY Household CORP
Finance CoF
441812KD Household CORP
Finance CoF
441812KG Household CORP
Finance CoF
441812KH Household CORP
Finance CoF
459745EZ Intl Lease Finance
CORP
F
459745FF Intl Lease Finance
CORP
F
459745FG Intl Lease Finance
CORP
F
459745FL INTL LEASE
CORP
FINANCEF CORP
459745FM Intl Lease Finance
CORP
F
459745FQ Intl Lease Fin
CORP
Corp F
45974VA8 Intl Lease Finance
CORP
F
45974VZN Intl Lease Fin
CORP
MTN F
45974VZWIntl Lease Finance
CORP
F
45974VZY Intl Lease Fin
CORP
F
46625HBA JP MORGAN
CORP
CHASE F
& CO
46625HBDJPMorgan Chase
CORP & CoF
53117CAF Liberty PropCORP
LP C
F
534187AK Lincoln NatlCORP
Corp
F
5901884M Merril LynchCORP
& Co
F
590188JB Merrill Lynch
CORP
& Co
F
590188JP Merrill Lynch
CORP
& Co
F
59018YQUMERRILL LYNCH
CORP & CO
F
59018YRNMerrill Lynch&Co
CORP MTNF
59018YRX Merrill Lynch
CORP
& Co
F
59018YRZ Merrill Lynch
CORP
& Co
F
59018YSH MERRILL LYNCH
CORP & CO
F
59018YSK MERRILL LYNCH
CORP & CO
F
59018YUHMerrill Lynch
CORP
& Co
F
59018YUWMerrill Lynch
CORP
& Co
F
59018YUZ Merrill Lynch
CORP
F
59022CAB Merrill Lynch
CORP
& Co
F
59156RACMetlife Inc CORP
F
59156RADMetlife Inc CORP
F
59156RAMMetlife Inc C
CORP
F
59156RANMetlife Inc CORP
F
597433AC HSBC BankCORP
PLC
F

6.45
3.13
10.18
7.5
7.63
6.75
5
5.25
5.88
5.55
6.1
5.25
6.4
7.88
6.38
5.75
7
4.75
4.75
4.13
6.38
4.5
5.88
3.5
4.75
4.88
5.63
4.38
4.63
5.45
4.5
3.13
7.25
6.5
6.05
6.75
6
3.7
3.13
3.38
5.3
4.5
4.13
4.13
5
4.25
6.22
6.13
5.38
5.7
5
7.65

5/1/2036 A+
1/12/2007 AA
12/29/2049 A
7/15/2009 A+
5/17/2032 A+
5/15/2011 AA6/30/2015 AA1/14/2011 AA11/1/2034 AA8/16/2008 A
10/1/2041 A
10/15/2011 A
6/17/2008 AA3/1/2007 AA10/15/2011 AA1/30/2007 AA5/15/2012 AA7/15/2013 AA5/15/2009 AA11/16/2009 AA3/15/2009 AA5/1/2008 AA5/1/2013 AA4/1/2009 AA7/1/2009 AA9/1/2010 AA9/20/2013 AA11/1/2009 AA6/2/2008 AA3/24/2011 AA11/15/2010 A+
12/11/2006 A+
3/15/2011 BBB
3/15/2008 A+
5/16/2016 A+
6/1/2028 AA2/17/2009 AA4/21/2008 AA7/15/2008 AA9/14/2007 AA9/30/2015 AA11/4/2010 AA1/15/2009 AA9/10/2009 AA1/15/2015 AA2/8/2010 AA9/15/2026 A+
12/1/2011 A
12/15/2012 A
6/15/2035 A
6/15/2015 A
5/1/2025 AA-

A1
Aa2
A1
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
A2
A2
A2
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
A1
A1
A1
A1
A1
A1
A1
A1
A1
A1
Aa3
Aa3
Baa2
A3
A1
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
A1
A2
A2
A2
A2
Aa3

11320
10000
250
1285
675
43385
4745
400
2250
29430
1273
16005
4500
13816
4040
19859
54075
300
111670
53720
12650
400
1900
12480
48785
450
46790
3445
14105
3625
100
3985
2440
2515
5625
2000
400
4500
24040
5000
4080
8490
265
300
1090
2075
95960
5375
600
28355
1960
25

11320
10000
250
1285
675
43385
4745
400
2250
29430
1273
16005
4500
13816
4040
19859
54075
300
111670
53720
12650
400
1900
12480
48785
450
46790
3445
14105
3625
100
3985
2440
2515
5625
2000
400
4500
24040
5000
4080
8490
265
300
1090
2075
95960
5375
600
28355
1960
25

617446HD Morgan St Dean
CORPWittr F
617446HR Morgan St Dean
CORPWittr F
617446HWMORGAN STANLEY
CORP
F
61746BAL Morgan Stanley
CORP
F
61746BCY Morgan Stanley
CORP
& Co F
61746SBC Morgan Stanley
CORP
F
61746SBR Morgan Stanley
CORP
F
628900AF Bank One Corp
CORP
F
637432DA NATIONALCORP
RURAL UTILITIES
F
63859UAL NATIONWIDE
CORP
BLDG 144A
F
638612AB NationwideCORP
Fincl C
F
654740AB Nissan Motor
CORP
C 144A F
74251VAA Principal Financial
CORP Group
F
74254PAK Principal Life
CORP
Inc Fd F
743315AJ ProgressiveCORP
Corp
F
743315AK ProgressiveCORP
Corp
F
743315AL ProgressiveCORP
Corp
F
743410AH Prologis CORP
F
743410AJ Prologis CORP
F
743410AL Prologis 2006
CORP
F
74432QABPRUDENTIAL
CORP
FINANCIAL
F
INC
74432QAHPrudential Fin
CORP
F
760719BH Republic New
CORP
York F
76113BAMResidentialCORP
Captl
F
76113BAR ResidentialCORP
Captl CorpF
78442FAB SLM Corp MTN
CORP
F
78442FAN SLM CORPCORP
F
78442FAZ SLM CORPCORP
F
78442FBC SLM CORPCORP
F
78442FBG SLM Corporation
CORP
F
78442FBK SLM CORPCORP
F
78442FCJ SLM Corp MTN
CORP
F
78442FED SLM Corp CORP
F
828806AC Simon PropCORP
Group C F
828807BA Simon Property
CORP
Grp C F
828807BE Simon Property
CORP
Grp C F
828807BL Simon Property
CORP
GroupF
828807BM Simon Property
CORP
GroupF
828807BP Simon Property
CORP
GroupF
828807BT Simon Property
CORP
GroupF
828807BU Simon Property
CORP
F
828807BV Simon Property
CORP
GroupF
92924SAB Westfield Group
CORP144A F
94973VAH Wellpoint Inc
CORP
F
989819AA Zurich Cap CORP
Tr 144A C F
BCC0R2XT7
WAOT 2006-A
CORP
A1
F
BCC0R2XU4
WAOT 2006-A
CORP
A2
F
ED1085353HSBC Finance
CORP
Corp F
ED1727558BMW US Capital
CORP
F
ED6226077Bos Intl Australia
CORP
F
ED689739 Ford Motor CORP
Credit Co F
NL0000118784
ING Bank NV
CORP
F

7.25
5.3
3.63
3.88
6.25
4
5.38
7.13
4.38
2.63
8
5.63
6.08
5.1
6.63
6.38
6.25
5.25
5.63
5.75
4.5
5.4
7.2
6
6.5
5.13
3.63
5.63
3.95
5
4
5.38
5.46
3.75
4.88
4.88
4.6
5.1
5.75
6.1
5.6
5.88
5.7
5.95
8.38
5.31
5.41
4.63
4.63
5.13
4.88
5.88

4/1/2032 A+
3/1/2013 A+
4/1/2008 A+
1/15/2009 A+
8/9/2026 A+
1/15/2010 A+
10/15/2015 A+
5/15/2007 A
10/1/2010 A+
1/30/2007 A+
3/1/2027 A3/14/2011 BBB+
10/15/2036 A
4/15/2014 AA
3/1/2029 A+
1/15/2012 A+
12/1/2032 A+
11/15/2010 BBB+
11/15/2015 BBB+
4/1/2016 BBB+
7/15/2013 A
6/13/2035 A
7/15/2097 A+
2/22/2011 BBB
4/17/2013 BBB
8/27/2012 A
3/17/2008 A
8/1/2033 A
8/15/2008 A
10/1/2013 A
1/15/2009 A
5/15/2014 A
10/25/2011 A
1/30/2009 A3/18/2010 A8/15/2010 A6/15/2010 A6/15/2015 A12/1/2015 A5/1/2016 A9/1/2011 A3/1/2017 A10/1/2016 A12/15/2034 BBB+
6/1/2037 A6/20/2007 A-1+
4/20/2009 AAA
12/28/2006 AA12/29/2006 A+
12/7/2006 AA
1/15/2010 B
2/23/2011 AA-

Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
Aa3
A1
A1
Aa3
A3
Baa1
A2
Aa2
A1
A1
A1
Baa1
Baa1
Baa1
A3
A3
A1
Baa3
Baa3
A2
A2
A2
A2
A2
A2
A2
A2
A3
A3
A3
A3
A3
A3
A3
A3
A3
A2
Baa1
Baa2
NR
NR
Aa3
A1
Aa2
B1
Aa3

4310
4310
100
100
21985
21985
28465
28465
6880
6880
400
400
4990
4990
15000
15000
100
100
58921
58921
25
25
6150
6150
5000
5000
3390
3390
2000
2000
1435
1435
1500
1500
2725
2725
41935
41935
8945
8945
100
100
275
275
25
25
675
675
760
760
14865
14865
277
277
4710
4710
2500
2500
305
305
34415
34415
1610
1610
25010
25010
4020
4020
3555
3555
26825
26825
30135
30135
11345
11345
72395
72395
30565
30565
250
250
1150
1150
53550
53550
200
200
14185
14185
65000 17932.56
10000
10000
5340
5340
9147
9147
1790
1790
925
925
300
300

US617446HE26
Morgan Stanley
CORP
F
5.75
XS0122029548
AXA C
CORP
F
6.75
XS0145507124
HSBC Finance
CORP
Corp F
7
XS0146942189
CL Captl Tst
CORP
C FLTR F
7.05
XS0148887564
Allianz Fin C
CORP
II B.V. F
6.13
XS0159496867
HSBC Holdings
CORP
PLC F
5.38
XS0161035943
GECC MTNCORP
F
4.38
XS0166901396
A/S Eksportfinans
CORP
F
3.5
XS0167497881
General Electric
CORPCorp F
5.25
XS0168860509
CitiGrpInc CORP
F
3.88
XS0173290148
Goldman Sachs
CORPGroupF
4.25
XS0179914006
HousehldFin
CORP
F
4.5
XS0180944877
CIT Group Inc
CORP
F
5.5
XS0185490934
Citigroup Inc
CORP
C FLTR F
4.75
XS0192950367
Countrywide
CORP
Home Ln F
5.88
XS0196856834
GECAP CORP
F
3.75
XS0197646218
Citigroup Inc
CORP
F
5
XS0199043778
Amer Express
CORP
F
5.63
XS0234811387
Daimler-Chrylser
CORPUK F
5.13
XS0235245205
Resolution CORP
PLC
F
6.59
XS0243736732
KBC IFIMACORP
F
0
XS0260057285
AXA SA C CORP
F
5.78
XS0260456065
Banca Intesa
CORP
C
F
5.5
XS0270347304
Goldman Sachs
CORPGroupF
4.75
XS0271070525
Reed Elsevier
CORP
Investment
F
5.63
XS0271557828
GOLDMANCORP
SACHS GROUP
F
INC FLTR 3.38
16937MAAChina Developmt
CORP BankFGOV
8.25
302154AG ExportImportBkKorea
CORP
FGOV
7.1
455780AQ Repof Indonesia
CORP144AFGOV
7.25
716708AC PetroliamNasional144A
CORP
FGOV
7.75
718286AWRepublic ofCORP
PhillippinesFGOV
8.88
760942AS Rep Orient CORP
Uraguay FGOV
7.63
856784AA China Developmnt
CORP BnkFGOV
7.38
91086QAL UNITED MEXICAN
CORP STATES
FGOV
6.63
USP01012 Republic ofCORP
El SalvadorFGOV
7.75
VIET6875 VIETNAM CORP
FGOV
6.88
007036DY ARMT 2004-4
CORP
5M3 FLTR
FLOATER
0
00184AAB AOL Time Warner
CORP Inc I
6.75
00184AAC AOL Time Warner
CORP C I
7.63
00184AAF AOL Time Warner
CORP C I
6.88
00209TAA AT & T Broadband
CORP
I
8.38
002824AS Abbott LabsCORP
I
5.6
002824AT Abbott LabsCORP
I
5.88
013716AP Alcan Inc CCORP
I
6.45
013716AU Alcan Inc CORP
I
6.13
013716AV Alcan Inc CORP
I
5
013716AWAlcan Inc CCORP
I
5.75
013817AB Alcoa Inc CORP
I
7.38
013817AD Alcoa Inc CORP
I
6.5
013817AF Alcoa Inc CORP
I
6
013817AG Alcoa Inc CORP
I
4.25
023551AF Amerada Hess
CORP
Corp CI
7.88

4/1/2009 A+
12/15/2020 BBB+
3/27/2012 AA4/29/2049 A
5/31/2022 A
12/20/2012 A+
1/20/2010 AAA
4/16/2008 AA+
12/10/2013 AAA
5/21/2010 AA8/4/2010 AA11/12/2010 AA12/15/2008 A
2/10/2019 A+
12/15/2008 A
7/22/2009 AAA
8/2/2019 AA8/18/2009 A+
11/10/2008 NR
4/25/2016 BBB8/17/2007 A+
7/29/2049 BBB
12/19/2016 A
10/12/2021 A+
10/20/2016 A11/16/2007 AA5/15/2009 A
3/15/2007 A
4/20/2015 BB8/15/2015 A3/17/2015 BB3/21/2036 B+
2/1/2007 A
3/3/2015 BBB
1/24/2023 BB+
1/15/2016 BB
3/25/2035 BBB+
4/15/2011 BBB+
4/15/2031 BBB+
5/1/2012 BBB+
3/15/2013 BBB+
5/15/2011 AA
5/15/2016 AA
3/15/2011 BBB+
12/15/2033 BBB+
6/1/2015 BBB+
6/1/2035 BBB+
8/1/2010 A6/1/2011 A1/15/2012 A8/15/2007 A10/1/2029 BBB-

Aa3
A3
Aa3
A1
A2
Aa3
Aaa
Aaa
Aaa
Aa1
Aa3
Aa3
A2
Aa2
A3
Aaa
Aa1
Aa3
Baa1
NR
Aa3
Baa1
A1
A1
Baa1
Aa3
A2
Aa3
B1
A1
B1
B3
A2
Baa1
Baa3
Ba3
Baa1
Baa2
Baa2
Baa2
Baa2
A1
A1
Baa1
Baa1
Baa1
Baa1
A2
A2
A2
A2
Ba1

400
300
25
25
250
450
425
75
175
250
240
100
165
50
425
250
400
200
425
100
18000
250
350
325
400
15000
30
45
900
75
50
1000
25
125
100
100
1000
15300
175
5340
16750
4805
151155
2120
1825
720
4790
3965
200
5425
2000
3240

400
300
25
25
250
450
425
75
175
250
240
100
165
50
425
250
400
200
425
100
18000
250
350
325
400
15000
30
45
900
75
50
1000
25
125
100
100
1000
15300
175
5340
16750
4805
151155
2120
1825
720
4790
3965
200
5425
2000
3240

023551AH Amerada Hess
CORP
Corp CI
023551AJ Amerada Hess
CORP
Corp I
023551AM Amerada Hess
CORP
Corp I
026609AM Amer HomeCORP
Products I
032479AC Anadarko Fince
CORP
BC I
032511AV Anadarko Petroleum
CORP
I
032511AX Anadarko Petroleum
CORP
I
032511AY Anadarko Petroleum
CORP
I
035229CG Anheuser-Busch
CORP
I
035229CN Anheuser-Busch
CORP
I
035229CV Anheuser-Busch
CORP
I
035229DA Anheauser-Busch
CORP
I
03746AAA Apache Finance
CORPCA I
039483AT Archer Daniels
CORP
I
039483AU Archer Daniels
CORP
I
048825BJ Atlantic Richfield
CORP
I
05565QAKBP Capital CORP
Mkts PLC I
05565UAA BP CanadaCORP
Fin
I
091797AN Black & Decker
CORP
I
097014AD Boeing Capital
CORP
Corp I
097014AF Boeing Capital
CORP
Corp I
097023AN Boeing Company
CORP
I
097023AS Boeing Company
CORP
I
097023AT Boeing Company
CORP
I
097023AU Boeing Company
CORP
I
110122AJ Bristol Meyer
CORP
I
110122AP Bristol Meyer
CORP
Squibb I
11778BAA BSKYB FinCORP
144A UKVIC
12189TAA Burlington Northn
CORP SF I
12189TAU Burlington Northn
CORP SF I
12189TAX Burlington Northern
CORP SFI
122014AL Burlington Resources
CORP
I
12513BAC VWR/CDRVCORP
144A FLTR
I C
12626PAGCRH America
CORP
Inc
I
12626PAH CRH America
CORP
I
126304AM CSC Holdgs
CORP
Inc B
I
126304AR CSC Holdings
CORP
I
126408AP CSX Corporation
CORPC I
126408BK CSX Corporation
CORP
I
126408GB CSX Corporation
CORP
I
126650BD CVS Corp CORP
I
126650BE CVS Corp CORP
I
134429AN CAMPBELLCORP
SOUP COMPANY
I
136375BJ Canadian Natl
CORP
Rail
I
136375BN Canadian Natl
CORP
RailwayI
136385AF Canadian Natl
CORP
Resrcs I
136385AG Canadian Natl
CORP
Resrcs I
14161HAB CardtronicsCORP
Inc
I
14911RAHCaterpillar Fin
CORP
Serv I
149123BE Caterpillar Inc
CORP
I
149123BF CATERPILLAR
CORP
I
149123BJ Caterpillar Inc
CORP
I

6.65
7.3
7.13
6.95
6.75
3.25
5.95
6.45
6.8
6.5
5.05
5.75
7.75
5.94
5.38
5.9
2.75
3.38
5.75
6.1
5.75
6.88
6.63
5.13
6.13
4
5.88
5.63
7
5.9
6.2
7.38
0
6
5.63
8.13
0
6.75
7.45
6.3
5.75
6.13
5.88
4.25
6.2
4.9
5.85
0
4.3
7.38
6.63
7.3

8/15/2011 BBB8/15/2031 BBB3/15/2033 BBB3/15/2011 A
5/1/2011 BBB5/1/2008 BBB9/15/2016 BBB9/15/2036 BBB1/15/2031 A+
2/1/2043 A+
10/15/2016 A+
4/1/2036 A+
12/15/2029 A10/1/2032 A
9/15/2035 A
4/15/2009 AA+
12/29/2006 AA+
10/31/2007 AA+
11/15/2016 BBB
3/1/2011 A+
2/15/2007 A+
10/15/2043 A+
2/15/2038 A+
2/15/2013 A+
2/15/2033 A+
8/15/2008 A+
11/15/2036 A+
10/15/2015 BBB
12/15/2025 BBB+
7/1/2012 BBB+
8/15/2036 BBB+
3/1/2029 A12/1/2011 CCC+
9/30/2016 BBB+
9/30/2011 BBB+
7/15/2009 B+
4/15/2012 B+
3/15/2011 BBB
5/1/2007 BBB
3/15/2012 BBB
8/15/2011 BBB+
8/15/2016 BBB+
10/1/2008 A
8/1/2009 A6/1/2036 A12/1/2014 BBB+
2/1/2035 BBB+
8/15/2013 B6/1/2010 A
3/1/2097 A
7/15/2028 A
5/1/2031 A

Ba1
Ba1
Ba1
Baa1
Baa2
Baa2
Baa2
Baa2
A1
A1
A1
A1
A3
A2
A2
Aa1
Aa1
Aa1
Baa2
A2
A2
A2
A2
A2
A2
A2
A2
Baa2
Baa1
Baa1
Baa1
A2
Caa1
Baa1
Baa1
B2
NR
Baa2
Baa2
Baa2
Baa2
Baa2
A3
A3
A3
Baa1
Baa1
B3
A2
A2
A2
A2

3820
870
3015
45175
7960
300
27620
600
540
5000
5325
980
500
2695
5275
655
1000
300
5000
2600
2400
2000
100
1750
4325
250
5000
1025
2820
2015
7205
250
30000
63635
3825
4480
1410
6085
506
3475
5425
36635
150
3615
250
750
3080
36335
4525
25
2000
2600

3820
870
3015
45175
7960
300
27620
600
540
5000
5325
980
500
2695
5275
655
1000
300
5000
2600
2400
2000
100
1750
4325
250
5000
1025
2820
2015
7205
250
30000
63635
3825
4480
1410
6085
506
3475
5425
36635
150
3615
250
750
3080
36335
4525
25
2000
2600

149123BM Caterpillar Inc
CORP
I
149123BN Caterpillar Inc
CORP
I
14912L2W Caterpillar Fin
CORP
Serv I
166760AB CHEVRONTEXACO
CORP
CAPITAL
I
CO
17275RAB Cisco Systems
CORP
Inc
I
17275RACCisco Systems
CORP
Inc C I
191219AP Coca Cola CORP
I
191219AY Coca Cola CORP
I
191219BF Coca Cola CORP
I
20029PAF Comcast Cable
CORP
C
I
20029PAJ Comcast Cable
CORP
I
20029PAMComcast Cable
CORP
I
20030NAA Comcast Corp
CORP
C
I
20030NAF Comcast Corp
CORP
C
I
20030NAK Comcast Corp
CORP
I
20030NAL Comcast Corp
CORP
I
20441AAGCIASanemntBasico144A
CORP
I
205887AR CONAGRACORP
FOODS INC
I
208251AE Conoco IncCORP
C
I
20825CAE CONOCOPHILLIPS
CORP
I
20825CAF CONOCOPHILLIPS
CORP
I
20825RAB ConocophilCORP
AU
I
20825UAB Conoco Funding
CORPCo I
210805CQ Contl Airlines
CORP
991A I
211177AG Contl Cablevision
CORP
I
224044BD Cox Communications
CORP
C
I
224044BF Cox Communications
CORP
C
I
224044BH Cox Communications
CORP
I
224044BP Cox Communications
CORP
C
I
23002RCVCullinan Finc
CORP
144A
I
23331AAY DR Horton CORP
Inc
I
23331AAZ D.R. HortonCORP
Inc
I
233835AQ Daimler Chrysler
CORP
I
233835AV Daimler Chrysler
CORP
I
233835AWDaimler Chrysler
CORP
I
233835BA DaimlerChrysler
CORP
I
239753DL Dayton Hudson
CORP
Corp I
244217BH John Deer Captl
CORPCorp I
244217BJ JOHN DEERE
CORP
CAPITAL
I CORP
244217BK JOHN DEERE
CORP
CAPITAL
I CORP
24422EPT John DeereCORP
Captl
I
24422EPWJohn DeereCORP
Captl
I
24422EPY John DeereCORP
Captl CorpI
251799AA Devon Energy
CORP
I
25179SAC Devon Financing
CORPCorpI
25179SAD Devon Financing
CORPC I
25243YAGDiageo Capital
CORP
PLC I
25243YAH Diageo Capital
CORP
I
25244SAA Diageo Finance
CORP
I
25468PBWWalt DisneyCORP
Company I
25468PBX Walt DisneyCORP
Company I
25468PBZ WALT DISNEY
CORP
COMPANY
I

5.7
6.05
5.05
3.38
5.25
5.5
8.5
6.95
5.75
8.38
6.2
6.88
5.85
5.65
6.5
5.9
7.5
7
6.95
4.75
5.9
5.5
6.35
6.55
9
6.75
4.63
5.5
4.63
5.34
6
6.5
8.5
4.05
6.5
5.88
6.65
4.5
3.9
5.1
4.4
4.38
4.88
7.95
6.88
7.88
4.38
5.88
3
7
6.38
5.38

8/15/2016 A
8/15/2036 A
12/1/2010 A
2/15/2008 AA
2/22/2011 A+
2/22/2016 A+
2/1/2022 A
11/15/2026 A
11/1/2008 A
5/1/2007 BBB+
11/15/2008 BBB+
6/15/2009 BBB+
1/15/2010 BBB+
6/15/2035 BBB+
11/15/2035 BBB+
3/15/2016 BBB+
11/3/2016 BB10/1/2028 BBB+
4/15/2029 A10/15/2012 A10/15/2032 A4/15/2013 A10/15/2011 A2/2/2019 A9/1/2008 BBB+
3/15/2011 BBB6/1/2013 BBB10/1/2015 BBB1/15/2010 BBB10/10/2007 AAA
4/15/2011 BBB4/15/2016 BBB1/18/2031 BBB
6/4/2008 BBB
11/15/2013 BBB
3/15/2011 BBB
8/1/2028 A+
8/22/2007 A1/15/2008 A1/15/2013 A7/15/2009 A3/14/2008 A3/16/2009 A4/15/2032 BBB
9/30/2011 BBB
9/30/2031 BBB
5/3/2010 A9/30/2036 A12/15/2006 A3/1/2032 A3/1/2012 A6/1/2007 A-

A2
A2
A2
Aa2
A1
A1
A2
A2
A2
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
NR
Baa2
A1
A1
A1
A1
A1
Baa3
Baa2
Baa3
Baa3
Baa3
Baa3
Aaa
Baa3
Baa3
Baa1
Baa1
Baa1
Baa1
A1
A3
A3
A3
A3
A3
A3
Baa2
Baa2
Baa2
A3
A3
A3
A3
A3
A3

555
48165
4500
30
6595
101270
1500
12450
4310
1365
7130
15685
4520
6650
37980
1250
600
1200
9165
3780
9415
165
3080
0.2
650
80800
1825
4425
24480
100000
2700
2430
41685
14855
8480
4255
2000
100
2055
4900
9345
2500
39745
665
2675
8800
1650
595
990
2785
4310
500

555
48165
4500
30
6595
101270
1500
12450
4310
1365
7130
15685
4520
6650
37980
1250
600
1200
9165
3780
9415
165
3080
0.16
650
80800
1825
4425
24480
100000
2700
2430
41685
14855
8480
4255
2000
100
2055
4900
9345
2500
39745
665
2675
8800
1650
595
990
2785
4310
500

260543BJ Dow Chemical
CORP
I
260543BL Dow Chemical
CORP
I
260543BP Dow Chemical
CORP
I
260543BR Dow Chemical
CORP
I
260543BU Dow Chemical
CORP
I
263534BJ EI Dupont De
CORP
NemoursI
26882PAT ERAC USACORP
Fin C 144AI
27876GBAEchostar DBS
CORP
144A I
27876GBEEchostar DBS
CORP
C
I
292505AC Encana C orp
CORP
I
292505AD Encana Corp
CORP
I
293791AB Enterprise Products
CORP C I
293791AF Enterprise Products
CORP
I
293791AL Enterprise Products
CORP C I
293791AM Enterprise Products
CORP C I
293791AN Enterprise Prod
CORP
C
I
293791AP Enterprise Products
CORP
I
31331FAU Federal Express
CORP
I
31331FAX Federal Express
CORP
I
31410HAK Federated Dept
CORP
St C I
31428XAP Fedex CorpCORP
I
319963AG First Data Corp
CORP
I
345370CA Ford Motor CORP
Company I
345397SM Ford Motor CORP
Credit Co I
345397TS Ford Motor CORP
Credit Co I
345397TX Ford Motor CORP
Credit Co I
35687MAJ Freescale Semic
CORPC 144A
I
35687MANFreescale Semic
CORPC 144A
I
364760AA GAP Inc Del
CORP
C
I
368710AE Genentech CORP
Inc
I
369550AJ General Dynamics
CORP
I
370334AS General Mills
CORP
Inc
I
370425RX GMAC
CORP
I
370425RZ GMAC
CORP
I
370425SC GMAC
CORP
I
370442BWGeneral Motors
CORP
I
382550AWGoodyearTire&Rub144A
CORP
I
390568AA Chemtura Corp/Grt
CORP Lakes
I
Chem
404119AV HCA Inc C CORP
144A
I
413627AQ Harrahs C CORP
I
413627AWHarrahs Operating
CORP C I
428236AE Hewlett-Packard
CORPCo I
428236AH HEWLETT-PACKARD
CORP
ICO
428303AE Hexion Speciaty
CORP144A I
432848AT Hilton Hotels
CORP
C
I
432848AU Hilton Hotels
CORP
C
I
437076AL Home DepoCORP
Inc
I
437076AM Home Depot
CORP
Inc
I
437076AP Home Depot
CORP
Inc
I
44107TAB Host Hotels&Rest144A
CORP
I
450679AT ITT Corp CCORP
I
451663AA IDEARC IncCORP
144A
I

7.38
6.13
5.75
6
5
6.88
5.9
7
7.13
4.6
6.5
7.5
6.88
4
4.63
5.6
6.65
7.5
6.72
7
5.5
3.38
7.45
7.38
7.38
6.5
9.13
10.13
6.9
4.4
3
6
6.88
8
7
8.25
8.63
7
9.25
5.5
5.75
5.75
3.63
9.75
8.25
7.63
3.75
4.63
5.4
6.88
7.4
8

11/1/2029 A2/1/2011 A12/15/2008 A10/1/2012 A11/15/2007 A10/15/2009 A
11/15/2015 A10/1/2013 BB2/1/2016 BB8/15/2009 A8/15/2034 A2/1/2011 BB+
3/1/2033 BB+
10/15/2007 BB+
10/15/2009 BB+
10/15/2014 BB+
10/15/2034 BB+
1/15/2018 A+
1/15/2022 A+
2/15/2028 BBB
8/15/2009 BBB
8/1/2008 A
7/16/2031 CCC+
10/28/2009 B
2/1/2011 B
1/25/2007 B
12/15/2014 B
12/15/2016 B
9/15/2007 BB+
7/15/2010 AA
5/15/2008 A
2/15/2012 BBB+
9/15/2011 BB+
11/1/2031 BB+
2/1/2012 BB+
7/15/2023 B12/1/2011 B7/15/2009 BB+
11/15/2016 BB7/1/2010 BB+
10/1/2017 BB+
12/15/2006 A3/15/2008 A11/15/2014 B2/15/2011 BB
5/15/2008 BB
9/15/2009 AA
8/15/2010 AA
3/1/2016 AA
11/1/2014 BB
11/15/2025 BBB+
11/15/2016 B+

A3
A3
A3
A3
A3
A2
Baa1
Ba3
NR
Baa2
Baa2
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
A3
A2
Baa1
Baa2
A2
Caa1
B1
B1
B1
B1
B2
Baa3
A1
A2
Baa1
Ba1
Ba1
Ba1
Caa1
B2
Ba1
B2
Baa3
Baa3
A3
A3
B3
Ba2
Ba2
Aa3
Aa3
Aa3
Ba1
Baa1
B2

5135
85
500
3600
300
6060
26480
15110
27520
55
4225
8510
6095
500
4085
6940
155
25
25
150
45391
200
17925
73470
62485
5000
51500
14560
500
9340
55
1310
66005
17940
58625
64870
8000
1900
120000
4700
8303
4780
2500
35215
2200
1000
165
400
38930
40710
145
68000

5135
85
500
3600
300
6060
26480
15110
27520
55
4225
8510
6095
500
4085
6940
155
20.58
19.8
150
45391
200
17925
73470
62485
5000
51500
14560
500
9340
55
1310
66005
17940
58625
64870
8000
1900
120000
4700
8303
4780
2500
35215
2200
1000
165
400
38930
40710
145
68000

456866AM Ingersoll-Rand
CORP
P/C I
45822EAC Intelsat Hold
CORP
Co C
I
459200AM IBM Corporation
CORP
I
459200AQ IBM Corp CCORP
I
459200AT IBM Corporation
CORPC
I
459200BB IBM Corporation
CORP
I
45920QET IBM Corp CORP
I
460146AP International
CORP
Paper I
460146BQ International
CORP
Papr C I
460146BS Intl Paper Co
CORP
C
I
460146BV Intl Paper Co
CORP
C
I
478366AN Johnson Controls
CORP
I
478366AQ Johnson Controls
CORP C I
478366AR Johnson Controls
CORP
I
484168AC Kaneb Pipeline
CORP
Op
I
485161AA KSU/KansasCtyStn144A
CORP
I
487836AS Kellogg CoCORP
I
487836AT Kellogg Co CORP
B
I
494550AH Kinder Morgan
CORP
EnergyI
494550AK KinderMorgan
CORP
EnergyC
I
494550AQ Kinder Morgan
CORP
EnergyI
49455WABKinder Morgan
CORP
Fin C I
500255AN Kohls CorpCORP
I
50075NACKraft FoodsCORP
Inc
I
50075NAGKraft FoodsCORP
Inc
I
50075NAK Kraft FoodsCORP
Inc
I
50075NAMKraft FoodsCORP
Inc
I
501044CF Kroger Co C
CORP
I
505861AB Lafarge SACORP
I
505861AC LaFarge SACORP
I
526055AG Comcast Corp
CORP
I
526057AR Lennar Corp
CORP
I
526057AS Lennar Corp
CORP
I
527298AB Level 3 Financing
CORP
I
527298AG Level 3 Financg
CORP
144A I
538021AC Litton Industries
CORP
I
548661CJ Lowes Companies
CORP
I
548661CK Lowe's Companies
CORP
I
548661CL Lowes Companies
CORP
I
552078AX Lyondell Chemical
CORP
I
565849AA Marathon Oil
CORP
I
565849AB Marathon Oil
CORP
I
574599BC Masco CorpCORP
I
577778BWMay Dept Stores
CORPC I
577778CE May Dept Stores
CORPCo I
583334AA MeadWestvaco
CORP
Corp I
58405UACMedco Health
CORP
SolutnCI
589331AM Merck & CoCORP
I
59151KAE Methanex Corp
CORP
I
594087AN Michaels Stores
CORP144A I
620076AM Motorola Inc
CORP
I
620076AX Motorola Inc
CORP
I

6.44
0
7
6.45
5.38
5.88
3.8
6.88
5.85
3.8
4.25
6
5.25
5.5
5.88
7.63
6.6
7.45
6.75
7.13
7.3
5.35
6
6.5
5.25
4
4.13
4.95
6.5
7.13
7.63
5.13
5.6
10.75
9.25
7.75
5.5
5.4
5.8
8.25
6.13
6.8
4.8
4.8
6.7
6.85
7.25
5.75
8.75
0
5.22
8

11/15/2027 A1/15/2015 B+
10/30/2025 A+
8/1/2007 A+
2/1/2009 A+
11/29/2032 A+
2/1/2008 A+
11/1/2023 BBB
10/30/2012 BBB
4/1/2008 BBB
1/15/2009 BBB
1/15/2036 A1/15/2011 A1/15/2016 A6/1/2013 BBB12/1/2013 B4/1/2011 BBB+
4/1/2031 BBB+
3/15/2011 BBB+
3/15/2012 BBB+
8/15/2033 BBB+
1/5/2011 BBB
1/15/2033 BBB+
11/1/2031 BBB+
6/1/2007 BBB+
10/1/2008 BBB+
11/12/2009 BBB+
1/15/2015 BBB7/15/2016 BBB
7/15/2036 BBB
2/15/2008 BBB+
10/1/2010 BBB
5/31/2015 BBB
10/15/2011 CCC11/1/2014 CCC3/15/2026 BBB+
10/15/2035 A+
10/15/2016 A+
10/15/2036 A+
9/15/2016 B+
3/15/2012 BBB+
3/15/2032 BBB+
6/15/2015 BBB+
7/15/2009 BBB
7/15/2034 BBB
4/1/2012 BBB
8/15/2013 BBB
11/15/2036 AA8/15/2012 BBB11/1/2016 CCC
10/1/2097 A11/1/2011 A-

A3
B2
A1
A1
A1
A1
A1
Baa3
Baa3
Baa3
Baa3
Baa1
Baa1
Baa1
Baa3
B3
A3
A3
Baa1
Baa1
Baa1
Baa2
A3
A3
A3
A3
A3
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
B2
B2
Baa2
A1
A1
A1
B1
Baa1
Baa1
Baa1
Baa1
Baa1
Baa3
Baa3
Aa3
Ba1
Caa1
Baa1
Baa1

30
46610
2500
2000
75
1400
10395
3000
3110
300
500
1080
12180
2075
14980
10250
1750
1315
3865
3405
100
36110
1450
9445
100
43915
1915
1800
3500
4300
500
2600
1910
300
20130
25
1960
800
4370
12280
1590
1230
2400
7420
1780
2100
3705
10000
21952
30000
40704
3500

30
46610
2500
2000
75
1400
10395
3000
3110
300
500
1080
12180
2075
14980
10250
1750
1315
3865
3405
100
36110
1450
9445
100
43915
1915
1800
3500
4300
500
2600
1910
300
20130
25
1960
800
4370
12280
1590
1230
2400
7420
1780
2100
3705
10000
21952
30000
40704
3500

62947QABNXP BV C 144A
CORP
I
62947QACNXP BV C 144A
CORP
I
651639AE Newmont Mining
CORPCorp I
652478BWNEWS AMERICA
CORP HOLDINGS
I
652478BY News AmerCORP
Hldgs Inc I
652482AR News America
CORP
Inc
I
652482BG News America
CORP
Inc
I
652482BJ News America
CORP
Inc
I
652482BL News America
CORP
Inc
I
65334HACNexen Inc C
CORP
I
65334HAE Nexen Inc C
CORP
I
655844AJ Norfolk Southern
CORPCo I
655844AL Norfolk Southern
CORPCo I
655844AP Norfolk Southern
CORPC I
655844AQ Norfolk Southern
CORPCo I
655844AU Norfolk Southern
CORPCo I
655844AWNorfolk Southern
CORPC I
655844AX Norfolk Southern
CORP
I
664787AD Northern Border
CORPPart I
666807AT Northrop Grumman
CORP C I
666807AWNorthrop Grumman
CORP
I
681904AG OMNICARECORP
Inc
I
681904AJ Omnicare Inc
CORP
C
I
68268NAA ONEOK Partners
CORP LP I
68268NACONEOK Partners
CORP LP I
68402LAE Oracle CorpCORP
I
690743AB Owens Corning
CORP
144A I
690743AC Owens Corning
CORP
144A I
706451AG PEMEX PROJ
CORP
FDG MASTER
I
TR
706451AH PEMEX Proj
CORP
Fdg Maste
I
707569AH Penn Natl Gaming
CORP C I
716442AG Petro-Canada
CORP
I
716442AH Petro-Canada
CORP
I
71645WALPetrobras Intl
CORP
Fin
I
718507BK Phillips Petroleum
CORP
I
718554AA Phillips 66 Cap
CORP
C II I
72925PAB PlumCreekTimberlndsC
CORP
I
73755LAD Potasch Saskatchewan
CORP
I
74005PAK Praxair Inc CORP
I
742718BM Procter & Gamble
CORP Co I
742718DA Procter & Gamble
CORP Co I
755111AE Raytheon Co
CORP
C
I
755111AF Raytheon Co
CORP
I
755111AJ Raytheon Co
CORP
C
I
755111AU Raytheon Co
CORP
I
755111BH Raytheon Co
CORP
I
755111BQ RAYTHEON
CORP
CO
I
775371AU Rohm & Haas
CORP
Co C I
777774AF Dynegy-Roseton
CORP
I
785583AD Sabine Pass
CORP
Lng 144AI
786514AR Safeway IncCORP
I
817565BJ Service Cp CORP
Intl
I

7.88
9.5
5.88
7.38
8.15
6.63
5.3
6.2
6.4
5.05
5.88
7.8
6.2
6.75
7.25
5.26
5.59
5.64
7.5
7.13
7.75
6.13
6.75
5.9
6.65
5
6.5
7
8.63
7.38
6.88
4
5.35
6.13
7
8
5.88
5.88
4.75
6.88
4.95
6.75
7.2
6.75
6.4
8.3
4.85
7.85
7.67
7.5
7
7.38

10/15/2014 BB+
10/15/2015 B+
4/1/2035 BBB+
10/17/2008 BBB
10/17/2036 BBB
1/9/2008 BBB
12/15/2014 BBB
12/15/2034 BBB
12/15/2035 BBB
11/20/2013 BBB3/10/2035 BBB5/15/2027 BBB+
4/15/2009 BBB+
2/15/2011 BBB+
2/15/2031 BBB+
9/17/2014 BBB+
5/17/2025 BBB+
5/17/2029 BBB+
9/15/2021 A2/15/2011 BBB+
2/15/2031 BBB+
6/1/2013 BB+
12/15/2013 BB+
4/1/2012 BBB
10/1/2036 BBB
1/15/2011 A12/1/2016 BBB12/1/2036 BBB2/1/2022 BBB
12/15/2014 BBB
12/1/2011 B+
7/15/2013 BBB
7/15/2033 BBB
10/6/2016 NR
3/30/2029 A1/15/2037 BBB
11/15/2015 BBB12/1/2036 BBB+
7/15/2007 A
9/15/2009 AA8/15/2014 AA8/15/2007 BBB
8/15/2027 BBB
3/15/2018 BBB
12/15/2018 BBB
3/1/2010 BBB
1/15/2011 BBB
7/15/2029 A11/8/2016 B
11/30/2016 BB
9/15/2007 BBB10/1/2014 BB-

Ba2
B2
Baa1
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
Baa1
Baa1
Baa1
Baa1
Baa1
Baa1
Baa1
A3
Baa2
Baa2
Ba3
Ba3
Baa2
Baa2
A3
Baa3
Baa3
Baa1
Baa1
B1
Baa2
Baa2
Baa2
A1
A3
Baa3
Baa1
A2
Aa3
Aa3
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
A3
Ba3
Ba3
Baa2
B1

16425
10040
5000
425
4000
600
4765
28100
59550
2250
5635
13
18980
3415
2001
2051
7649
337
25
3170
2735
14575
4990
11325
19020
7620
17850
22265
4445
8625
1000
1420
1885
250
275
25
4770
5000
250
3577
150
20
275
450
1725
550
14085
1500
40000
37475
610
12675

16425
10040
5000
425
4000
600
4765
28100
59550
2250
5635
13
18980
3415
2001
2051
7649
337
25
3170
2735
14575
4990
11325
19020
7620
17850
22265
4445
8625
1000
1420
1885
250
275
25
4770
5000
250
3577
150
20
275
450
1725
550
14085
1500
40000
37475
610
12675

817565BM Service Cp CORP
Intl
I
82028KAC Shaw CommunicationsC
CORP
I
826200AB Siemens Captl
CORP
144A I
826200AC Siemens Captl
CORP
144A I
826200AD Siemens Captl
CORP
144A I
8265Q0RQSigma Fin 144A
CORPFLTR I
8265Q0SSSigma Finance
CORP
144A I
858577AP Stena AB CCORP
I
867363AE Sungard Data
CORP
SystemC
I
868536AS SupervalueCORP
C
I
87425EAK Talisman Energy
CORP
I
87612EAB Target CorpCORP
I
87612EAF Target CorpCORP
I
87612EAGTarget CorpCORP
I
87612EAH Target CorpCORP
I
87612EAJ Target CorpCORP
I
87612EAK TARGET CORP
CORP
I
87612EAL TARGET CORP
CORP
I
878742AE Teck Comico
CORP
C
I
887315BM Time Warner
CORP
Inc
I
887317AC Time Warner
CORP
Inc
I
887317AD Time Warner
CORP
Inc
I
88731EAF Time Warner
CORP
Ent
I
88731EAJ Time Warner
CORP
Inc
I
893570BWWMB\TransCGPC
CORP
I
893830AF TransoceanCORP
Offshre C I
902118AJ Tyco Intl Group
CORP
C
I
902118BK Tyco Intl Group
CORP
I
902917AD Waste Mgmt
CORP
C
I
903293AQ USG Corp 144A
CORP
I
904764AG Unilever Capital
CORP
Co I
904764AH UNILEVERCORP
CAPITAL CORP
I
907818BX Union Pacific
CORP
Corp
I
907818BY Union Pacific
CORP
Corp
I
907818CG Union Pacific
CORP
Corp
I
91086QAUUnited Mexican
CORP
St
I
913017BA United TechCORP
Corp
I
913017BG United TechCORP
Corp
I
913017BH United TechCORP
Corp
I
913017BJ United TechCORP
Corp
I
91911TAG Vale Overseas
CORP
LTD I
91911TAH Vale Overseas
CORP
LTD I
91913YAD Valero Energy
CORP
C
I
91913YAE Valero Energy
CORP
I
91913YAJ Valero Energy
CORP
C
I
925524AJ Viacom IncCORP
C
I
925524AT CBS Corp C
CORP
I
925524AX Viacom IncCORP
I
925524AZ Viacom IncCORP
I
931142BR Wal-Mart Stores
CORP
I
931142BU WAL-MARTCORP
STORES I
931142BV Wal-Mart Stores
CORP
I

7.63
8.25
5.5
5.75
6.13
5.46
5.5
7
4.88
7.5
6.25
7.5
7
5.4
5.88
5.38
6.35
3.38
6.13
6.95
5.88
6.5
8.38
8.38
6.4
7.5
6.13
6
7.13
6.3
7.13
5.9
6.63
7.13
7.38
5.63
7.5
4.38
4.88
5.4
6.25
6.88
6.88
7.5
3.5
7.7
5.63
6.88
5.75
4.38
3.38
4.13

10/1/2018 BB4/11/2010 BB+
2/16/2012 AA10/17/2016 AA8/17/2026 AA6/2/2009 AAA
8/24/2009 AAA
12/1/2016 BB1/15/2014 B+
11/15/2014 B
2/1/2038 BBB+
8/15/2010 A+
7/15/2031 A+
10/1/2008 A+
3/1/2012 A+
6/15/2009 A+
11/1/2032 A+
3/1/2008 A+
10/1/2035 BBB
1/15/2028 BBB+
11/15/2016 BBB+
11/15/2036 BBB+
3/15/2023 BBB+
7/15/2033 BBB+
4/15/2016 BB4/15/2031 A1/15/2009 BBB+
11/15/2013 BBB+
10/1/2007 BBB
11/15/2016 BB+
11/1/2010 A+
11/15/2032 A+
2/1/2008 BBB
2/1/2028 BBB
9/15/2009 BBB
1/15/2017 BBB
9/15/2029 A
5/1/2010 A
5/1/2015 A
5/1/2035 A
1/23/2017 BBB
11/21/2036 BBB
4/15/2012 BBB
4/15/2032 BBB
4/1/2009 BBB
7/30/2010 BBB
8/15/2012 BBB
4/30/2036 BBB
4/30/2011 BBB
7/12/2007 AA
10/1/2008 AA
2/15/2011 AA

B1
Ba2
Aa3
Aa3
Aa3
Aaa
Aaa
Ba3
B3
B1
Baa2
A1
A1
A1
A1
A1
A1
A1
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
Ba1
Baa1
Baa3
Baa3
Baa3
Baa3
A1
A1
Baa2
Baa2
Baa2
Baa1
A2
A2
A2
A2
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Aa2
Aa2
Aa2

6435
5290
4475
33905
68875
25000
25000
25695
1470
22560
72615
200
150
445
150
6550
500
20
200
9275
19900
36855
2675
34140
17380
715
800
1705
335
30250
5395
270
4190
300
24
9141
765
3375
2730
1250
20275
29220
8165
10000
5960
150
2660
1835
2020
47
11600
200

6435
5290
4475
33905
68875
25000
25000
25695
1470
22560
72615
200
150
445
150
6550
500
20
200
9275
19900
36855
2675
34140
17380
715
800
1705
335
30250
5395
270
4190
300
24
9141
765
3375
2730
1250
20275
29220
8165
10000
5960
150
2660
1835
2020
47
11600
200

931142BY Wal-Mart Stores
CORP
I
931142BZ Wal-Mar Stores
CORP
I
931142CB Wal-Mart Stores
CORP
I
94973VAL Wellpoint Inc
CORP
I
962166AT Weyerhaeuser
CORP
Company
I
962166BA WEYERHAEUSER
CORP COI
962166BM Weyerhaeuser
CORP
Company
I
962166BP Weyerhaeuser
CORP
Co C I
962166BR Weyerhaeuser
CORP
Company
I
969133AK Willamette Inds
CORP
I
983024AA Wyeth
CORP
I
983024AB WYETH C CORP
I
983024AF WYETH CORP
I
983024AG WYETH C CORP
I
983024AL WYETH CORP
I
98385XAJ XTO Energy
CORP
Inc
I
984119AC Xerox Cap CORP
Tr I C
I
984121BQ Xerox Corporation
CORP
I
EF753341 NXP BV CORP
I
FR0000484487
Saint-Gobain
CORP
Neder B.V.
I
XS0130182602
Ericsson LM
CORP
Telefon I
XS0135678240
Deutsche Bahn
CORP
Fin I
XS0163844888
Nestle Holding
CORP
Inc
I
XS0202043039
Daimler Chrysler
CORP
I
XS0212050792
IBM Corp CORP
I
XS0214246760
DaimlerChrys
CORP
I
XS0268583993
Bertelsmann
CORP
AG
I
XS0270340804
Polo Ralph CORP
Lauren
I
XS0275431111
Imperial Tobacco
CORP Fin I
XS0277662341
RIO Tinto Finance
CORP PLCI
231021AM Cummins Inc
CORP
C
MANU
452151LE Illinois St Taxable
CORP GOBMISC
718286AP Republic ofCORP
PhilippinesMISC
452151LF IL State Taxable
CORP
OTHR
686053BN Oregon SchCORP
Brds GOBOTHR
686053DR Oregon SchCORP
Brds AssnOTHR
C
09776NAB Bon Ton Dept
CORP
Stores CRET
79546VAA Sally Holdings
CORP
144A CRET
79546VAD Sally Holdings
CORP
C 144ARET
817565BF Service Corp
CORP
C
S
008281AN African DevCORP
Bk
SUPRA
168863AS Republic ofCORP
Chile
SUPRA
219868AN Corp Andina
CORP
De Fomen
SUPRA
29245SAC Empresa Nacional
CORP ElecSUPRA
298785CWEUROPEAN
CORP
INVESTMENT
SUPRA
BANK
298785DJ European Inv
CORP
Bk
SUPRA
458182BY Inter AmernCORP
Dev Bk P SUPRA
458182CC Inter AmernCORP
Dev Bk SUPRA
458182CE Inter AmernCORP
Dev Bk SUPRA
45818QADInter AmernCORP
Dev Bk SUPRA
4581X0AD Inter-American
CORP
Bk
SUPRA
459056JW IBRD
CORP
SUPRA

4.5
4.13
5.25
5.85
8.5
5.95
6.13
6.75
7.38
7.85
0
4.38
6.45
6.5
6
6.1
8
6.75
0
6.25
7.38
7
5.25
4.25
3
3.13
4.75
4.5
4.38
5.25
9.5
4.95
10.63
5.1
5.55
5.53
10.25
9.25
10.5
0
3.25
5.5
6.88
8.35
3
4
6.95
5.75
5.38
6.75
4.38
9.25

7/1/2015 AA
7/1/2010 AA
9/1/2035 AA
1/15/2036 BBB+
1/15/2025 BBB
11/1/2008 BBB
3/15/2007 BBB
3/15/2012 BBB
3/15/2032 BBB
7/1/2026 BBB
3/15/2013 A
3/1/2008 A
2/1/2024 A
2/1/2034 A
2/15/2036 A
4/1/2036 BBB
2/1/2027 B+
2/1/2017 BB+
10/15/2013 BB+
6/13/2008 BBB+
6/5/2008 BBB10/8/2008 AA
3/27/2007 AAA
10/4/2011 BBB
2/8/2010 A+
3/10/2008 BBB
9/26/2016 BBB+
10/4/2013 BBB+
11/22/2013 BBB
1/8/2010 A+
12/1/2010 BBB6/1/2023 AA
3/16/2025 BB6/1/2033 AA
6/30/2028 AAA
6/30/2028 AAA
3/15/2014 B11/15/2014 CCC+
11/15/2016 CCC+
6/15/2017 BB8/1/2008 AAA
1/15/2013 A
3/15/2012 A
8/1/2013 BBB6/16/2008 AAA
3/3/2010 AAA
8/1/2026 NR
2/26/2008 AAA
11/18/2008 AAA
7/15/2027 AAA
9/20/2012 AAA
7/15/2017 AAA

Aa2
Aa2
Aa2
Baa1
Baa2
Baa2
Baa2
Baa2
Baa2
Baa2
Baa1
Baa1
Baa1
Baa1
Baa1
Baa2
Ba2
Ba1
Ba2
Baa1
Baa2
Aa1
NR
Baa1
A1
Baa1
Baa1
Baa1
Baa3
Aa3
Baa3
Aa3
B1
Aa3
Aaa
Aaa
B3
B2
Caa1
B1
Aaa
A2
A1
Ba1
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa

5055
1000
6775
3720
5000
1815
112
18070
3640
175
2345
1000
9107
4865
1000
1020
1145
610
180
425
150
5000
15000
225
145
50
1000
1200
1200
500
875
14060
100
6635
45
50
14090
15000
15000
19590
5
1775
1315
1700
19635
25
335
1840
9060
40
9945
160

5055
1000
6775
3720
5000
1815
112
18070
3640
175
2345
1000
9107
4865
1000
1020
1145
610
180
425
150
5000
15000
225
145
50
1000
1200
1200
500
875
14060
100
6635
45
50
14090
15000
15000
19590
5
1775
1315
1700
19635
25
335
1840
9060
40
9945
160

459056LD IBRD
CORP
SUPRA
45905UCGINTL BK RECON
CORP & DEVELOP
SUPRA
45905UCUIBRD
CORP
SUPRA
45950KAN Intl FinanceCORP
Corp
SUPRA
46513EE3 State of Israel
CORP
SUPRA
465410AH Republic ofCORP
Italy
SUPRA
465410BF REPUBLICCORP
OF ITALY SUPRA
465410BG REPUBLICCORP
OF ITALY SUPRA
465410BM Republic ofCORP
Italy
SUPRA
465410BN Republic ofCORP
Italy
SUPRA
465410BP Republic ofCORP
Italy
SUPRA
500630BJ Korea Develp
CORP
Bk
SUPRA
500769AL KFW-KreditCORP
SUPRA
500769BE KFW
CORP
SUPRA
698299AWRepublic ofCORP
Panama SUPRA
836205AG REPUBLICCORP
OF SOUTH
SUPRA
AFRICA
900123AT Republic ofCORP
Turkey
SUPRA
91086QAF United Mexicn
CORP
States SUPRA
91086QAKUnited Mexicn
CORP
States SUPRA
91086QANUnited Mexican
CORP
State SUPRA
91086QASUnited Mexicn
CORP
States SUPRA
CA135087XM17
Canadian Govt
CORP
SUPRA
EF7962386ProvBuenosCORP
Aries 144A
SUPRA
XS0099377656
Inter-Amer CORP
Dev Bk
SUPRA
655419AD Noram Energy
CORP
U
001957AR AT & T Corporation
CORP
UC
00206RAB AT&T Inc CORP
UC
00209AAE AT&T Wireless
CORP
Svcs CUC
00209AAF AT&T Wireless
CORP
Svcs CUC
00209AAH AT & T Wireless
CORPSvcs UC
02364WAJAmerica Movil
CORP
SA C UC
030955AJ Ameritech Capital
CORP Fdg UC
079857AG Bellsouth Cap
CORP
Fdg
UC
079860AE Bellsouth Corp
CORP
UC
079860AF Bellsouth Corp
CORP
UC
079860AG Bellsouth Corp
CORP
UC
079860AJ Bellsouth Corp
CORP
UC
079860AK Bellsouth Corp
CORP
UC
079867AP Bellsouth Telecom
CORP
UC
079867AS Bellsouth Telecom
CORP
UC
111021AD British Telecom
CORP
UC
111021AE British Telecom
CORP
UC
17248RACCingular Wirelss
CORPLLC UC
17248RAJ Cingular Wirelss
CORPLLC UC
25156PAB Deutsche Telecom
CORP
UC
25156PAC Deutsche Telekom
CORP
UC
25156PAE DEUTSCHE
CORP
TELEKOM
UC
INT FIN
25156PAF Deutsche Telekom
CORP
UC
29078EAA Embarq Corp
CORP
UC
29078EAB Embarq Corp
CORP
UC
35177PAK France Telecom
CORP
UC
35177PAL France Telecom
CORP
UC

7.63
4.13
3.63
4
5.5
6.88
4.38
5.38
3.75
4.5
4
4.75
3.38
4.25
6.7
7.38
8
8.38
6.38
7.5
6.75
5.25
9.38
1.9
6.5
7.75
6.8
7.88
8.75
7.5
6.38
6.88
7.75
6.55
4.2
5.2
4.75
6
7
6.65
8.38
0
5.63
7.13
0
0
3.88
5.25
8
7.08
0
0

1/19/2023 AAA
8/12/2009 AAA
5/21/2013 AAA
6/15/2010 AAA
11/9/2016 A9/27/2023 A+
6/15/2013 A+
6/15/2033 A+
12/14/2007 A+
1/21/2015 A+
6/16/2008 A+
7/20/2009 A
1/23/2008 AAA
6/15/2010 AAA
1/26/2036 BB
4/25/2012 BBB+
2/14/2034 BB1/14/2011 BBB
1/16/2013 BBB
4/8/2033 BBB
9/27/2034 BBB
6/1/2013 AAA
9/14/2018 B+
7/8/2009 AAA
2/1/2008 BBB
3/1/2007 A
5/15/2036 A
3/1/2011 A
3/1/2031 A
5/1/2007 A
3/1/2035 BBB+
10/15/2027 A
2/15/2010 A
6/15/2034 A
9/15/2009 A
9/15/2014 A
11/15/2012 A
11/15/2034 A
12/1/2095 A
12/15/2095 A
12/15/2010 BBB+
12/15/2030 BBB+
12/15/2006 A
12/15/2031 A
6/15/2010 A6/15/2030 A7/22/2008 A7/22/2013 A6/1/2036 BBB6/1/2016 BBB3/1/2011 A3/1/2031 A-

Aaa
Aaa
Aaa
Aaa
A2
Aa2
NR
NR
Aa2
NR
NR
A3
Aaa
Aaa
Ba1
Baa1
Ba3
Baa1
Baa1
Baa1
Baa1
Aaa
B3
Aaa
Baa3
NR
A2
Baa1
Baa1
Baa1
A3
NR
A2
A2
A2
A2
A2
A2
A2
A2
Baa1
Baa1
Baa1
Baa1
A3
A3
A3
A3
Baa3
Baa3
A3
A3

560
3535
14000
100
500
400
2700
1300
2500
1920
12670
5400
17150
6180
400
100
150
15845
11760
11114
12945
120
100
134000
250
425
13750
53005
64495
190
2030
2000
135
37250
10215
1835
4760
4250
2000
45
5090
6985
2185
2000
12810
10065
7585
1010
3715
730
5335
6340

560
3535
14000
100
500
400
2700
1300
2500
1920
12670
5400
17150
6180
400
100
150
15845
11760
11114
12945
120
100
134000
250
425
13750
53005
64495
190
2030
2000
135
37250
10215
1835
4760
4250
2000
45
5090
6985
2185
2000
12810
10065
7585
1010
3715
730
5335
6340

36233RAGGTE Northwest
CORP
Inc UC
780641AG Koninklijke CORP
KPN NV UC
78387GAHSBC Communications
CORP
UC
78387GAMSBC Communications
CORP
UC
78387GANSBC CommunicationsC
CORP
UC
78387GAPSBC Communications
CORP
UC
78387GASSBC Communications
CORP
UC
852060AC Sprint Cap CORP
Corp C
UC
852060AD Sprint Capital
CORP
Corp UC
852060AF Sprint Capital
CORP
Corp UC
852060AM Sprint Capital
CORP
CorpC UC
852060AT Sprint Cap CORP
Corp C
UC
852061AD Sprint Nextel
CORP
UC
87927VAK TelecomItalia
CORP
CaptlC UC
87927VAMTelecom Italia
CORP
Capt UC
87927VAQTelecom Italia
CORP
UC
879385AC Telefonica Europe
CORP
UC
879385AD Telefonica Europe
CORP
UC
87938WACTelefonica Emisiones
CORP
UC
879403AL Telefonos Mexico
CORP C UC
87971MABTelus Corporation
CORP C UC
87971MACTelus Corporation
CORP C UC
92343VAB Verizon Communications
CORP
UC
92343VAC Verizon Comm
CORP
UC
92344GAL Verizon Global
CORP
Fdg UC
92344GAMVerizon Global
CORP
Fdg UC
92344GARVerizon Global
CORP
Fdg UC
92344GAT Verizon Global
CORP
Fdg UC
92344GAUVerizon Global
CORP
Fdg UC
92344GAVVerizon Global
CORP
Fdg UC
92344GAXVerizon Global
CORP
FdgC UC
92344SAE Verizon Wireless
CORP
UC
92344WAAVerizon Maryland
CORP Inc UC
92344XAA Verizon NYCORP
Ser A C UC
92345NAA Verizon Virginia
CORP
Iinc UC
92857TAG Vodafone Group
CORPPLC UC
92857WABVodafone Group
CORPPLC C
UC
92857WAFVodafone Group
CORPPLC C
UC
FR0000471948
FranceTelecom
CORP
UC
FR0010245548
FranceTelecom
CORP
UC
XS0100276244
OlivettiFin CORP
UC
XS0132407957
Deutsche Tel
CORP
Fin
UC
XS0162614167
VodafoneGrp
CORP
UC
XS0162867880
Telefonica Eruope
CORP
UC
XS0210319090
DeutscheTelFin
CORP
UC
XS0275164084
Koninklijke CORP
KPN NV UC
010392EH Alabama Power
CORP
Co C UE
010392EN Alabama Power
CORP
Co C UE
025537AD American Elec
CORP
Pwr C UE
144141CT Carolina Power
CORP
& Lgt UE
144141CWCarolina P&L
CORP
UE
15189WABCentrpnt Energy
CORPC
UE

5.55
8
5.88
6.45
4.13
5.1
5.3
6.13
6.88
6.38
6
8.75
6
4
6
5.25
7.75
8.25
7.05
4.5
7.5
8
5.35
5.55
7.25
7.75
6.13
7.38
4
4.38
5.85
5.38
6.13
6.88
4.63
7.75
6.25
5
7.25
3
6.58
0
4.25
5.13
3.25
4.75
3.13
3.5
5.38
5.13
5.15
5.95

10/15/2008 A
10/1/2010 BBB+
2/1/2012 A
6/15/2034 A
9/15/2009 A
9/15/2014 A
11/15/2010 A
11/15/2008 BBB+
11/15/2028 BBB+
5/1/2009 BBB+
1/15/2007 BBB+
3/15/2032 BBB+
12/1/2016 BBB+
1/15/2010 BBB+
9/30/2034 BBB+
10/1/2015 BBB+
9/15/2010 BBB+
9/15/2030 BBB+
6/20/2036 BBB+
11/19/2008 BBB+
6/1/2007 BBB+
6/1/2011 BBB+
2/15/2011 A
2/15/2016 A
12/1/2010 A
12/1/2030 A
6/15/2007 A
9/1/2012 A
1/15/2008 A
6/1/2013 A
9/15/2035 A
12/15/2006 A
3/1/2012 A
4/1/2012 A
3/15/2013 A
2/15/2010 A11/30/2032 A12/16/2013 A1/28/2013 A10/14/2010 A7/30/2009 BBB+
7/11/2011 A5/27/2009 A2/14/2013 BBB+
1/19/2010 A1/17/2017 BBB+
5/1/2008 A
11/15/2007 A
3/15/2010 BBB
9/15/2013 BBB
4/1/2015 BBB
1/15/2014 BBB

A3
Baa2
A2
A2
A2
A2
A2
Baa3
Baa3
Baa3
Baa3
Baa3
Baa3
Baa2
Baa2
Baa2
Baa1
Baa1
Baa1
A3
Baa2
Baa2
A3
A3
A3
A3
A3
A3
A3
A3
A3
A2
A3
Baa3
Baa1
A3
A3
A3
A3
A3
Baa2
A3
A3
Baa1
A3
Baa2
A2
A2
Baa2
A3
A3
Baa3

500
2365
5690
7620
46126
1740
75935
12860
5800
700
555
14350
94825
15985
10510
37790
26440
3820
1755
28805
500
8300
24570
450
8050
20175
1100
380
7475
5290
7700
3600
15560
560
35440
16170
1635
115
250
100
150
250
375
300
100
350
1210
300
2400
1000
16295
4640

500
2365
5690
7620
46126
1740
75935
12860
5800
700
555
14350
94825
15985
10510
37790
26440
3820
1755
28805
500
8300
24570
450
8050
20175
1100
380
7475
5290
7700
3600
15560
560
35440
16170
1635
115
250
100
150
250
375
300
100
350
1210
300
2400
1000
16295
4640

209111CV ConsolidatedEdisonNY
CORP
UE
209111CX Consolidated
CORP
Edison UE
209111DE ConsolidatedEdisonNY
CORP
UE
209111EK Consolidated
CORP
Edison NY
UE
209111EL Con EdisonCORP
of NY
UE
209615BV Consol NatCORP
Gas
UE
209615CA Consolidated
CORP
Nat Gas UE
210371AF Constellation
CORP
Energy UE
210371AJ ConstellatnCORP
Energy C UE
233331AE DTE EnergyCORP
Co C
UE
233331AJ DTE ENERGY
CORP
CO
UE
25746RAE Dominion Res
CORP
Cap C UE
25746UAL Dominion Resource
CORP C UE
25746UAUDominion Resourc
CORP C UE
25746UAV Dominion Resourc
CORP C UE
25746UAWDominion Resources
CORP
UE
264399ED Duke PowerCORP
CompanyUE
264399EL Duke Energy
CORP
Corp
UE
26439RAF Duke Capital
CORP
Corp C UE
26439XAB Duke Energy
CORP
Field C UE
30161NAB Exelon Corp
CORP
C
UE
30161NACExelon Corp
CORP
C
UE
30161NADExelon Corp
CORP
UE
302570AJ FPL Group CORP
Capital
UE
337932AB FirstEnergyCORP
Corp C UE
337932AC FirstEnergyCORP
Corp C UE
341081DX Florida P&LCORP
UE
341081EQ Florida P&LCORP
UE
454889AM Indiana Michn
CORP
Pwr
UE
49337WABKeyspan Corp
CORP
C
UE
595620AD Midamerican
CORP
Energy Co
UE
59562EAH MidAmerican
CORP
Energy UE
59562VAF MIDAMERICAN
CORPENERGY
UE H
59562VAMMidAmerican
CORP
Energy UE
629377AX NRG Energy
CORP
Inc
UE
637193BE Natl Power CORP
144A
UE
637432CS National Rural
CORP
Util C UE
637432CT National Rural
CORP
Util
UE
637432CV National Rural
CORP
Util
UE
637432CY National Rural
CORP
Util
UE
649840CMNY State E&G
CORP
UE
656531AJ Norsk Hydro
CORP
A/S
UE
665772BWNorthern State
CORP
Pwr MNUE
665772CB Northern State
CORP
Pwr UE
677415CF Ohio PowerCORP
Co
UE
68233DAS Oncor Electric
CORP
C
UE
68233DAT Oncor Electric
CORP
C
UE
69352BAC PPL Monatana
CORP
UE
693627AX PSI EnergyCORP
Inc
UE
69362BAF PSEG Power
CORP
C
UE
69362BAJ PSEG Power
CORP
LLC
UE
69362BAMPSEG Power
CORP
UE

6.45
6.25
8.13
5.38
5.85
6.85
5
7.6
6.13
7.05
6.38
7.83
4.13
4.75
5.95
5.15
6.45
4.2
7.5
7.88
4.45
5.63
4.9
7.38
6.45
7.38
5.88
5.63
6.05
7.63
4.65
5.8
5.88
6.13
7.38
6.88
6.5
8
5.75
3.88
5.75
7.15
8
6.25
6.6
6.38
7
8.9
5
7.75
8.63
6.95

12/1/2007 A
2/1/2008 A
5/1/2010 A
12/15/2015 A
3/15/2036 A
4/15/2011 BBB
12/1/2014 BBB
4/1/2032 BBB+
9/1/2009 BBB+
6/1/2011 BBB4/15/2033 BBB12/1/2027 BB+
2/15/2008 BBB
12/15/2010 BBB
6/15/2035 BBB
7/15/2015 BBB
10/15/2032 BBB
10/1/2008 BBB
10/1/2009 BBB
8/16/2010 BBB
6/15/2010 BBB
6/15/2035 BBB
6/15/2015 BBB
6/1/2009 A11/15/2011 BBB11/15/2031 BBB4/1/2009 A
4/1/2034 A
3/15/2037 BBB
11/15/2010 A
10/1/2014 A10/15/2036 A10/1/2012 BBB+
4/1/2036 BBB+
1/15/2017 B11/2/2016 BB3/1/2007 A
3/1/2032 A
8/28/2009 A
2/15/2008 A+
5/1/2023 BBB+
1/15/2029 A8/28/2012 A6/1/2036 A2/15/2033 BBB
5/1/2012 BBB5/1/2032 BBB7/2/2020 BBB9/15/2013 BBB
4/15/2011 BBB
4/15/2031 BBB
6/1/2012 BBB

A1
A1
A1
A1
A1
Baa1
Baa1
Baa1
Baa1
Baa2
Baa2
Baa3
Baa2
Baa2
Baa2
Baa2
A3
A3
Baa2
Baa2
Baa2
Baa2
Baa2
A2
Baa3
Baa3
Aa3
Aa3
Baa2
A3
A2
A2
Baa1
Baa1
B1
B1
A2
A2
A2
A1
Baa1
A2
A2
A2
A3
Baa2
Baa2
Baa3
Baa1
Baa1
Baa1
Baa1

1000
1000
400
17605
2755
8910
450
2575
16005
44685
3030
30
16750
1000
14995
25785
4330
3650
425
1000
5065
9940
29990
450
61140
10865
1765
4175
7000
3010
2735
8188
4020
98990
40000
200
500
8030
53585
2620
25
200
36640
3475
600
1700
2300
25
6400
3705
3705
190

1000
1000
400
17605
2755
8910
450
2575
16005
44685
3030
30
16750
1000
14995
25785
4330
3650
425
1000
5065
9940
29990
450
61140
10865
1765
4175
7000
3010
2735
8188
4020
98990
40000
200
500
8030
53585
2620
25
200
36640
3475
600
1700
2300
18.51
6400
3705
3705
190

694308GB Pacific GasCORP
& Elec C UE
694308GC Pacific GasCORP
& Elec C UE
694308GD Pacific G &CORP
EC
UE
694308GE Pacific G &CORP
EC
UE
743263AD Progress Energy
CORPC UE
743263AE Progress Energy
CORPInc UE
744448BU PUBLIC SERV
CORP
CO OFUE
COLO
81013TAB Scottish Power
CORP
C
UE
842400ES SOUTHERN
CORP
CAL EDISON
UE
842400FA Southern Cal
CORP
Ed
UE
842434CE SOUTHERN
CORP
CALIF GAS
UE CO
842634AE Southern Co
CORP
Cap Fdg UE
875127AV Tampa Electric
CORP
UE
976657AD Wisconsin Energy
CORP Crp UE
98388MAAXCEL Energy
CORP
Inc
UE
XS0147030554
RWE Finance
CORP
BV
UE
XS0148578262
E. On Intl Fin
CORP
UE

3.6
3/1/2009 BBB
4.2
3/1/2011 BBB
4.8
3/1/2014 BBB
6.05
3/1/2034 BBB
7.1
3/1/2011 BBB7.75
3/1/2031 BBB7.88 10/1/2012 BBB+
5.38 3/15/2015 BBB+
6 1/15/2034 BBB+
5.35 7/15/2035 BBB+
4.38 1/15/2011 A+
5.3
2/1/2007 A6.55 5/15/2036 BBB5.5 12/1/2008 BBB+
7 12/1/2010 BBB6.13 10/26/2012 A+
5.75 5/29/2009 AA-

Baa1
Baa1
Baa1
Baa1
Baa2
Baa2
A3
Baa1
A2
A2
A1
A3
Baa2
A3
Baa1
A1
Aa3

8835
10980
145
13240
10510
7240
3000
1255
2775
2000
75
27
2860
3260
20
225
350

8835
10980
145
13240
10510
7240
3000
1255
2775
2000
75
27
2860
3260
20
225
350