EFTA01176572

INVESTMENT GRADE BOND OffERINGS Asof Al lamas st/von are raspet to amlattity 02.1loy.12 J.P. Morgan pricts ace subst to change Paw son* to raw IPMSI Saha Reptosentanyo lot firm MEM Maas not an ethaystnt EU 01 all oveStrae410001e OotO 0410/ 407 Amount urn" Cu* WI Hauer Coupon Maturity Price VIM Mmay SIP Emma Sae ince Collateral Typo 03840PAC6 125 AOVEA INC 11.875% 7/1/2012 01 701 0.50 Baa3 8BD 0.151 Him 1.000 SamiKulti) 03674BAC8 400 thELLPONT INC 6.800% 13/1/2012 01.517 0.29 Baal A 0.232 Co-anytkolonto 1.000 St viIKAID 949746CL3 615 HELLS FARGO CO 5.125% 9/10012 01.540 0.26 A3 A 0.316 Amaw 1.000 suaccoNano 38141GCGI 400 GOLONIA/1 SACHS GP 5.7[0% 9/1/2012 01.578 0,70 Al A 0.315 /vans 1,000 In LIVACIAID 06738GUZI 510 BARCUWS BX PLC 5450% 9/112012 01.637 0,58 Aa3 Aa 0.345 nntar 100,000 In LIVACIAID 724479/07 166 PITNEY BC/AES INC 4.625% 10/1/2012 01.652 048 Baal NNE 0.397 To:lin:kw 1,000 le 124140111D 961214811 100 YASTPAC WINING 2.250% 11/1912012 01.017 028 Aa2 AA. 0.526 inns 2,000 In LIVACIAID 097023880 500 BOEING CO 1.875% 11/200012 00940 0.12 4.2 A 0.530 maim 2,000 m 104140111D 254687AV8 565 WALT DISNEY CO 4,700% 11112012 02602 0.11 42 A 0.554 Crermcninni 2,000 II UNCOSID 404280485 125 HSBC HOGS PLC 5.250% unmou 02458 1.11 Al 0.577 taunt/ 1,000 IiISOCISIAIID 36962G4H4 1.145 &RELIC CAP CRP 2.800% 1/80013 01658 0.32 Al MA 0.661 &won 1.000 S4 kreAanD 251540145 300 DEUTSCH( IIIK LOND 2.375% 1/11/2013 01.116 0.72 Aa3 A. 0.668 Firma 1.000 S4 kreAanD 911312461 775 UNITEDRARCEL 4,500% 1/1512013 03026 0.11 Aa3 AA- 0.677 went/ 2.000 St tNIECAID 064234452 345 BANK M CORP 5.250% 1/302013 03444 0.52 Al A- 0.714 &won 1.000 Sultatman0 501044C(9 505 KROGER CCWIR 5.500% 2/1/2013 03.715 0.42 8112 8B8 0.718 Co-nortiAtn<rtc 1.000 convanyGoon 713448802 430 PEPSCOINC 4.650% 2/15/2013 03.444 018 Aa3 A- 0.760 Cowto.Nencyto 2.000 St tNIKAID 58013148D2 ISO MCDONALDSCORP 4.300% 3/1/2013 03371 0.17 4.2 A 0.804 censenn.coce 1,000 It ttuttcutso 48245W1 328 KIVIIIIII. FUIA/ICE 7.000% 34/2013 00357 0.42 Aaa AAA 0.791 turns 1,000 own ottoman° 002097443 519 AT&T BROADBAND 8.315% 3/15/2013 06.778 043 Baal BBB. 0.833 [amine/an 1,000 Cowanmum 298785FCS 1,000 EUR01/64/1NW Era 1.625% 3/15,2013 01.270 0.14 AA, AAA 0,850 Goarren 1,000 IA vatcutto 1112324143 100 CHUBSCORP 5.200% 4/12013 04282 043 4.2 A. 0.11% nours 1,000 In LNINUIII) 92343VAN4 3.000 VERCLOPICOM1DA NC 5.250% 4/15/2013 04.611 0.33 A3 0.912 carmAueom 2,000 to I.NINIAID 24702RAD3 1.510 DELL NC 4.700% 4/15/2013 134.096 033 A2 A 0.923 Itonvote 2.000 S4 WACuttC) 02580ECNI 2.000 AMER MA 8K FS8 5.500% 4/162013 04.662 0.53 A2 8B8• 0.924 ',neat 250.000 S4 kri5KunD 5901871156 2.000 MERREL LYNCH 6.150% 4/25/2013 134.347 1.60 Baal A 0.940 &won 1.000 S4 crilKunD 020031/806 2.215 AU.S7A7E UR GL 5.375% 44302013 04929 0.34 Al An 0.963 &won 1.000 MIKAN+ 02581/410CW7 125 AMER CGRZSS CR 5.875% 542/2013 05.042 073 A2 BBB. 0.968 n///0.9 1.000 S4 kreACWID 2254COTC 1 1.600 CRED SUO NE 5.000% 5/1512013 04 007 1.05 Aal A. 0.980 nt,ectv 100.000 S4 krehantO 3690504K4 ISO GENERAL DYNMIKS 4.250% 5/15/2013 03956 0.33 A2 A 0.950 roam 1,000 covrmer mum 718172485 1.765 PHLP AICARG In 4,815% 5/16/2013 04.745 024 42 A 0.989 Cow.rw.Mew::is 2,000 II UNCOSID 5007691PS 3.000 KEW 0.250% 6/17/2013 00145 0.12 Am MIA 0.027 krone, 1.000 own atuutuatto 298285111 1,000 EUROPEANMT IRC 1.815% 6/17/2013 01.793 026 AA, AAA 1.095 ocannym. 1.000 II UNCOSID 4581)(0055 200 INTERAMER DEY BK 3.500% 7/8/2013 03.939 0.13 Aaa AAA 1.143 ocannym. 1.000 II UNCOSID 025816402 991 MIERICANEXPRESS 4,875% 7/15/2013 04696 0.90 43 INIM 1.148 nnnuto 1,000 II UNCOSID 285661406 534 MEC DATA SYSTEM 6.000% 8/1/2013 06096 1.01 43 BBB. 1.183 Technlogy 1,000 IA 1241CCIABID 8923314146 599 TOYOTA MIR CRED 1.375% 8/12/2013 01 408 0.26 A13 M- 1.251 Co-nort,.Cpcs 2.000 S viSECAID 428236888 12.265 HEVAITTAACK CO 1.250% 9/13/2013 00.466 093 A3 BBB. 1.333 Itordott 2.000 St tNSECAID 6951148W? 648 PACF/CORP 5.450% 9/15/2013 06803 0.41 A2 A 1.311 1.111110 1.000 is/ sice16404 369626404 1,365 &RELIC CAP CRP 11375% 9/160013 01719 0.60 Al Ma 1.339 manta 1.000 91crilKunD 298785F118 1.000 EUROPEAN 1/NT ER 1.250% 9/17/2013 01.196 037 All MA 1.348 Govrertm 1.000 S4 creACWID 466231102 WO MS/ORGAN CHASE 1650% 9/301013 01 470 0.59 Aa3 A 1.381 Arne. 1.000 NOtIS 381416004 4,035 GOLDMAN SACHS GP 5.250% 10/15/2013 04.860 1.81 Al 1.387 rams 1,000 m ummutio 459200616 1,845 IBM CORP 6.500% 10/1512013 08968 025 Aa3 Aa 1.390 'swam/ 100,000 In LIVACIAID 459058081 5,000 INT BK RECOIVIDEV 0.5110% 112E/2013 00.546 0.15 Aaa AAA 1.543 0.a.wersr[ 1.000 IA UNCOSID 6943MIGP6 1,700 PACIFK GAS8EIEC 6.250% 12/112013 09.041 0.45 43 BBB 1,477 um.. 1.000 m UNCCIIIII) 1116109CD6 598 CLEVE (EEC LWM 5.650% 12/150013 07.550 0.90 8133 NIB. 1.513 umm 1.000 m UNCCIIIII) 92857tVA57 446 VODAFOHE GROUP 5.000% 12/16/2013 07011 0.61 A3 1.531 Corm:wears 1.000 IA UNCOSID 21685WB55 1,000 RASOBANK 1150% 1/102014 01.394 1.01 All A4 1.638 At44<el 1.000 COWANIGUAINI 500769102 1,000 KFW 1375% 1/132014 01.739 0.34 All AAA 1.660 AnaCel 1.000 00Y1GuarNMED 683234411 1.000 ONTANOPROVHCC 1375% 1/27/2014 01 744 0.36 Al2 AA- 1.6% 6o.v/ertm 5.000 St VC/0AM 209111119 116 C0010000 NY 4,700% 2/1/2014 07.091 0.58 A3 A- 1.660 t110.0 1.000 S4 lte,(011(D 031142C All 113 WAL-MART STORES 3.000% 2/3/2014 04.568 0.36 mi PA 1.696 Commis Cram 2.000 S lti5(CiAlD 298785F15 1000 CURWEAN WET El< 1.250% 2/142014 01.358 048 AM MA 1746 Gramm. 1.000 S4 lte,E011(D 125720AD7 375 CNIE GROUP HC 5.750% 2/1512014 09.247 050 4a3 AA. 1.686 rams 2,000 m UNCCUIII) 595621/4X3 517 ROAMER MIER NW 5.000% 2/150014 07.925 0.50 Baal Nill. 1.692 imam 1,000 m UNCCUBID 783551411.4 530 RYDER SYSTEM NC 5.850% 3/112014 08515 1.10 Baal BBB. 1.727 Magni 1,000 IA UNCOSID 10138144148 346 BOTTUM GROUP 6.950% 30512014 12.013 044 4a3 A 1.759 Con,nP. htlx,cgas 2,000 covrmv Guam 816851041 930 SEPAFRA ENERGY 2.000% 3/152014 01.463 0.66 Baal 13811. 1.819 maw, 2,000 In LIVACIAID 816851480 385 SEPARRA EMERY 1.234% 3/1512014 00399 1.02 Baal 13118. 0.101 WIla 2,000 m UNCCUIII) 822582419 2,050 SHELL NIL PM 4,000% 3/21/2014 06996 025 Aal AA 1.813 to 1,000 covrmv Guam 0554514%3 2000 BHP FINANCE USA 5.500% 441/2014 09.639 040 Al An 1119 1st "wows 2000 COWWIIGUAINI 404281103 2.745 PISBC BANK USA 4.625% 4/1/2014 05498 1.67 Al A 1116 Arne. 103000 SatiaTED 69331CAE8 130 PG&E CORP 5.750% 4/1/2014 09251 0.83 Baal 888 11313 moo 2.000 St tNSECAID 500769(06 1,000 KFW 1500% 614/2014 02.151 0.37 All MA 1.882 Ammo 1.000 GORGuAWREED 2987851X0 1,000 CURCHEARIONT Da 3.000% 400014 /34.714 053 AM MA 1171 Manes 1.000 S4 creACWID P8001 on) EFTA01176572 INVESTMENT GRADE BOND OFFERINGS As of Al bast r.na on are r.t.bftet to aralabity 0,2•Mar12 J.P. Morgan Al acetate sntiat to change Fame spa.* to tour INASI San Inaxesomatne la firm 1,411 IT6 es II« an nhatorme NI 01011mveSAMent Da bend OFIern0S Amount rorrn,m Coda Oil Issuer Coupon Maturity Price VIM Moody SIR Damn Seder Poo Collateral Type 857715482 2.155 STATOILHYDRO ASA 3.875% 4/152014 06831 035 Aal M. 1.880 (row 1.000 cCoPurr ntInin.1 45950KA23 1.030 WTI. nil CORP 3.000% 4/22/2014 06454 021 Aaa AM 1.913 Go~ 1.000 SA U4SKU410 749775804 1,000 RABOBANK 4.200% 5/13/2014 05.737 1.31 Aas M 1.903 ntemer 103.000 91kr,4041(D 370334BL7 900 GENERAL FALLS DI 1.550% 5/162014 02415 0.35 13441 Man 1.981 cam.n..~.. 2,000 we miasma 46625~ 130 DMORGAN CHASE 4,650% 6/1/2014 07012 120 403 A 1.949 rams 2,000 we "mum 0463534A6 2,075 ASIRAIDECA PLC 5.40)% 6/1/2014 10420 0.34 Al 1.942 cmunnoency0.. 1,000 IA ~LOAM 2983852.98 1,000 EUROPEAN ima Ex 3.125% 6.«4/2014 05.203 060 Am AAA 1.995 aonemm 1,000 an "mum 045167649 1.000 ASIAN DEV BANK 0.875% 8102014 01,349 023 Am AAA 2,067 Gos,rorg 1,000 IA "ecut:o 683234849 1.000 ONTARSOPROVHCE 4.100% 6/160014 07.611 047 442 AA 2,009 aonennwn 5,000 an ‘Nuctstro 0352319L1 2,000 ANNEUSER.94.604 1.500% 7/1.92014 02.167 050 43 A 2.143 CemurF. We'd.. 1,000 COVIWelOttAltal 0646644143 440 13ERXDIRE }WNW/ 5.100% 7/15/2014 10227 0.03 A42 Mt 2.065 nenmni 2.000 ONSwerotrama 87612EAVO5 701 TARGET CORP 1.125% 7/18/2014 01.470 0.45 A2 A. 2.165 Conan...I Aks 2.000 Se krGEOAM 7427I8DM 1.660 PROCTER & GAMBLE 4.950% 8/15/2014 10758 020 Aai AA- 2.158 (4,-..ne.Ri:a<yea: 5.000 w.ackono 7134489V9 3,385 PEP9COINC 0.800% 8/25/2014 01.071 033 Aai A- 2.277 cran, a..maoaki 2.000 SA UYSECIAlD 459058419 1.030 OTT BK RECONISDEV 1.125% 8/292014 02047 0.23 Aas AM 2,270 60.VrereR 1.000 S4 WACIAlD 135087245 1,000 CANADAGOUT 2,375% 9/10/2014 06194 015 Aas AM 2.283 Go~ 5.000 sq lICKUnD 1729676Q2 2,000 CITIGROUP INC 5.000% 9/15/2014 04.378 3.06 Baal BBB. 2.266 .ara 1.000 YJSCICANATID 7838764/8 5,000 SIC COmmunKATIO 5340% 995/2014 10504 0.60 42 A. 2.233 Ccermnutor• 2,000 an ugsainto 506641406 183 REP OF KOREA 4,875% 9/22/2014 08093 140 Al A 2,250 aoneennt 2,000 an ugsainto 69371RK39 200 PACCAR MIL CORP 1.550% 829/2014 02.467 0.51 Al An 2.350 hump/ 1.000 IA "wino 949748113 705 VAU-5 FARGO CO 3.750% 10/1/2014 06549 0.98 42 A, 2.299 mama 1,000 we "warp 5007694%2 500 IOW 4.125% 10n 512014 01797 0.49 AA, AAA 2.339 moms 1,000 ownmamma° 0044814447 1398 ACHMEA HYPOBK 3.200% 11/32014 05263 1.05 Aaa MA 2.397 ntamer 100.000 GO/1mM GM 88166~5 295 TEVA NIA FRIA/ 1.700% 11/102014 02.603 0.65 A3 2.437 COrikeit,..ite,O,OC 2.000 COME,GUAIM 0684W.489 180 BARR4CK GOLD RN 4.875% 11/15/2014 09.714 0.97 Baal A- 2.346 ist ~Ass 1.000 COMM(Guam 073851/35 112 OEM STEARNS CO 5.700% 11/15/2014 10509 144 Aai A 2.320 aNICW 1.000 So 041(C010) 17275RAG7 100 CISCO SYSTEMS 2.900% 11/172014 06224 042 Al A. 2.422 COteti~6 2.000 Se u4SECutlD 87236.9144 845 TD AMENTRADE 4.150% 12/1/2014 07692 1.10 8001 A 2.409 numer 2.000 COriawnotrum 209615(49 930 CCNSOL NAI GAS 5.000% 12112014 10.913 0.70 13442 2.390 urtim 1,000 we ~comp 24422ERK7 3,945 JOHN DEERE CAP 1.250% 120.0014 02036 0.45 42 A 2.518 hrams 1,000 II ~WARD 2240448/48 1,500 COX COmmisi INC 5450% 12n 512014 11.602 0.93 8432 BBB 2.413 Cterennutan 1.000 II ~WARD 298755/18 1,000 EuROftRai IPNT 8K 0.875% 12/1512014 041575 0.65 Aaa AAA 2,566 6.....,...R 1.000 uvlecuno 29364w4P3 1.781 MILROY LA LLC 1875% 12.05/2014 03.154 0.65 43 A. 2.532 won.. 1.000 1ST motraAnt 500769117 1.000 IOVI 1.000% 1/12/2015 01.190 0.55 Am AM 2.637 Pannier 1.000 own ammaatto 590181INA 1175 FARREL LYNCH 5.000% 1/15/2015 05.059 3.03 Baal 2.480 nr....., 1,000 st "warp 298785/87 1,000 EUROFEAN NVT 18( 2.875% 1/15/2015 05.850 067 Aas AM 2.580 60~ 1.000 5* WiSECIAlD 68233DAL 1 2.189 O'RCOR ELECTRIC 6.375% 1/15/2015 13.570 1.23 Baal A- 2.459 mt7n 1.000 5* mono 683234814 1.000 ONTAPJOPROvtiCE 2.950% 252015 06522 0.55 Aal M.- 2.635 Go~ 5.000 5* uRsecutio 045167BX0 1,000 ASLIWDEv BANK 2.625% 2/9/2015 06227 035 Asa AM 2.660 64.~ 1.000 sq uRiecutto 500769DR2 1.000 KFW 2.625% 303/2015 06710 0.58 Asa AM 2.722 RnIttig 1.000 40/7484w/FEED 713648BX5 510 PEP9COINC 0.750% 35/2015 00.608 053 Aa3 A- 2.794 Corduro.Nenopc 2.000 sAkrekanto 749779060 1.000 RABOBANK 3.200% 3/112015 04.076 1.73 AA, M 2.711 moms 100,000 we "warp 317081048 1,224 KIZER INC 5.350% 3/15/2015 13.801 0.49 Al AA 2.674 conn.nm.~.. 2,000 an "Nunn 298785,03 1,000 EUROPEAN UM FM 2.750% 3/21,2015 05.765 0.72 Aaa AAA 2.772 Gammon 1,000 In "Nunn 126039GN7 3,925 CSX CORP 6.250% 4/1/2015 15.660 0.78 13443 BBB 2.691 II:hone 2,000 an "Nunn 298785FV3 1,000 EUROMANITIVT NC 1.125% 4/15/2015 01,272 0.69 Mae AM 2.889 Goamneg 1,000 IA "wino 669439N142 528 NOVARDS CARIAL 2.900% 824/2015 06951 0.53 442 2.956 co-mnr.rano,on. 2,000 COMMA' 011AINI 500769íC3 1,000 (5W 0.625% 4/242015 00.141 0.58 Aas AM 2.934 ktueoei 1.000 GOY; GuarwirEED 4662514M33 2.467 »MORGAN CHASE 5.250% 5/1/2015 10054 1.78 Al A- 2.781 ktueoti 1.000 SaNallD 293651480 386 ENTERGV 10015 3.600% 6/12015 05.613 1.71 8002 8(18* 2.864 Wilt> 1.000 1ST MCOrtGAGE 101381.4407 733 BONING GROuP 4.125% 6/15/2015 10.412 0.73 403 A 2.903 Cam.no.lenNN; 1.000 COVNEIGUAIM 88166CM.6 700 TEVA MAR MI 3.000% 6/15/2015 06.138 0.99 A3 2.946 Co-ano.Nenopc 2.000 COMEIGUAIM 110709849 1,000 13817 CaLIIMA 2.850% 6/192015 07.162 0.52 Asa AM 2.962 Go~ 5.000 sA krekono 6832348.93 1,000 CeRTAIROPROveiCE 2.700% 6962015 06.100 0.71 442 2.969 amnynart 5,000 we urecutro 89233P489 200 TOYOTA MIR CRED 3.200% 6/17/2015 07.513 0.75 443 2.947 conumn.coa 2,000 II UPOACIAID 822582AQ5 500 SHELL INTL FRI 3.100% 6/282015 07.743 0.61 Aal M 2.984 urea 1,000 <owner mum 4581)(03N7 1.000 INTERAmER Div BK 2.250% 7/15/2015 05948 0.37 Am AAA 3.072 Dan-•'t 1,000 Norts 25746LIAN9 3,883 DOMINION RESOURC 5.150% 7/15/2015 13.573 0.83 13442 2.937 urtim 1,000 an "warp 298785166 1.000 EUROKANITIVT ETC 1.625% 9/1/2015 02.588 083 Am AAA 3.226 aonennm 1,000 In "warp 022095489 170 ATA GROUP INC 4.125% 991/2015 10524 0.92 13441 BBB 3.138 cam.n...ritn-no.. 2,000 covrAnromran 36962G119 200 GENELEC CAP CRP 6.900% 9/152015 18280 1.31 Al M.. 3.027 F,MM41 1.000 5* uv*CuttD 683234824 1,000 ONTANDPROVNCE 1.875% 9/15/2015 03 680 0.76 Aal M.- 3.254 Gotonm 5.000 So u4SECutlD 842587CG0 389 SOLMIERN CO 2.375% 9/15/2015 04 786 0.92 8001 A- 3.227 PION 1.000 Ss uvieCustO 35177PAVI 1.250 FRANCE TELECOM 2.125% 9/162015 02 293 1.42 A3 A- 3.232 COffeNCIOGY6 2.000 So u4SECutlD 8225824115 250 SNELL INTL FN 3.250% 9/22/2015 08218 0.78 Aal AA 3.210 Ittt 1.000 COMM(Guam POO* 2 019 EFTA01176573 'HUMMEL° GRADE BOND OFFERINGS As of Al tont shvon are rAbAct to nalaboty 02.may.t2 J.P. Morgan Al Argos ace %taxi to change Pam* spew to raw IPMS1 Saks Raprosattatne la firm Inds 9,60 mx an ethayst,.* Is' 01 all investmenirade OEM ONelegT Amount pg,,,,,n Cusip 04) Hauer Coupon Maturity Price YTM Moody SSP Paw. Sector Na Collateral Type 594918409 530 GICR05061CORP 1.625% 9)25,2015 03 961 044 Aa3 MA 3.299 Torment 2.000 51 ,I0K-01,0 21684 8L0 1,000 94130BANK 2.125% 10/13/2015 01.595 1.65 Add AA 3.302 &woe/ 1.000 cOvoure GOMM 1,000 KFW 1.250% 10492015 01.910 0.69 Ma 4.6.4 3.400 &Nice/ 1.000 GOR Guam/MED 459200009 1,640 IBM CORP 2.000% 1/5/2016 04.332 OM Aa3 Aa 3.521 %an:kw 100,000 m INICCUBID 4662SHINV3 1.525 MORGAN CHASE 2.600% 111612016 03.033 1.75 Aa3 A 3.4%3 rove/ 2,000 IA UNCCUBID 38141GEE0 530 GOLOM114/1 SACHS GP 5.350% 1/1512016 06999 3.32 Al 3.305 hp.mor 2,000 IA 1.18481.81D 316773CK4 175 PITH THIRD BANK 3.625% 1/250016 114,728 1.75 Baal see 3464 hroue/ 2,000 IA 1.18481.81D 38143uSC6 1.100 GOLOM114/1 SACHS GP 3.625% 21712016 01321 325 AI 3464 roue/ 2,000 IA 1.18481.81D 25459KAT 1 911 DINKA, HIDGSMI 3.500% 3/02016 06.634 'ma 1.70 BBB 3.570 ccenuwoor. 2,000 cossrmv mum 4370764P7 1.000 HOME DEPOT INC 5400% 3/1/2016 16746 0.92 Al 3487 co-nu...oda 2,000 IA 1.18481.81D 466251110(1 1.000 JPMORGAN CHASE 3.450% 3/1/2016 04690 1.93 Aa3 A 3.571 7.9•09 2.000 Se 995(07101) 883556418 3.077 THERM RSIIER 3.200% 3/1/2016 08437 0.94 A3 A 3.602 towns 1.000 Se 995(07101) 500630856 425 KOREA DV BANK 3.250% 3/9/2016 02671 2.52 Al A 3.577 Ammo 100.000 Se creAcutto 045167825 1,000 A5vW XV BANK 2.500% 3/15,7016 07.104 063 Am AM 3.693 Go.Trranx 1.000 Se 995(07101) 2987850(7 1,000 EUROFEANONT ER 2.250% 3/15/2016 04.398 108 Ma AM 3.696 Go.aartr 1.000 Se 995KuttC) 459058888 1,000 NT BK RECONISDN 2.125% 3/15/2016 05953 0.56 Aaa AM 3.716 87909709 1.000 Se 991KunD 655620408 1,000 NCRDIC MUST MK 2.250% 3/192016 06.192 0.62 Aaa 404 3.707 oomwmm. 200,000 IA !moan, 617471004 1,200 M1IORGAN STANLEY 3.800% 429,2016 .670 4.17 42 3.657 nravor 100,000 14 Lemcuno 683234447 1.000 CNTAJOOPROVHCE 2.300% 5/102016 04.926 1.04 Aa2 3.808 oon.mra 5,000 m uulecuno 221372413 100 COUNIRTY4DL NM 6.250% 5/192016 05223 421 (Hai BBB. 3444 inns 10,000 1.1709:01Alle 2987851m 1,000 EUROKAH ONT EPC 2.500% 5/16/1016 05611 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298785704 1.000 EUROCtoblIWT EK 2.125% 7/192016 04.205 1.10 Aaa 404 4,002 oomwmm. 1,000 m uusecuno 14912L4X6 1,693 CATERPLL42 FFIL 2.050% 8/1)1016 04.451 0.97 42 A 4,057 inns 1,000 m Limeys'', 060516143 225 BANK OF Al/ER CRP 6.500% 8/02016 10925 3.69 Baal 3.678 inns 5,000 mum/yam 0320524.18 1.635 AT&T NE 2.400% 8/192016 04.909 122 42 4061 co-rm.mocom 2,000 mum/cum 060505CL6 400 BANK Of AMER CRP 5.750% 8/15/2016 06250 4.14 8552 888+ 3.741 Arne/ 5.000 SulOACHIOND 149123BM2 429 CATERKLM INC 5.700% 8/15/2016 19 774 0.96 A2 A 3.850 towns 1.000 So tn1(040) 191221401 402 COCA-COLA ENTER 2.000% 8/19/2016 02 552 1.38 A3 BBB 4.097 Coarro.Nencyfc 200.000 So tn*CultD 008281844 1.000 MRICAN MY BANK 1.250% 922016 02 530 066 Ma AM 4.215 82.effrrett 1.000 So tn*CultD 24422ERT8 1,094 JOHN DEERE CAP 1.850% 9/15/2016 03 466 1.03 42 A 4.193 7rem901 1.000 974CMOTES 459058(151 1,000 WI BK RECONISDN 1.000% 9/15/2016 01 522 0.65 Ma AM 4.274 Go.enec 1.000 So tn*CultD 4282369P7 255 HEVALT T.PACK CO 3.000% 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Al Ms 7.231 Attael 1.000 S4 cre)(O.(D 471068AM 200 OMEN ORG NAM 4.000% 1/13/7021 14.682 2.14 A53 M.- 7.501 Go.tarrem 100.000 000 4tIAPJMEED 263534C83 370 DUPONT El NEMOUR 3.625% 1/15/7021 09.792 2.37 A2 A 7.596 1st Omens 2.000 S4 cri5KunD 61747WAF6 900 MORGAN STAPLEY 5.750% 1/25/7021 00657 5.65 A2 A- 6.764 AterCel 100.000 S4 cre)(0.ID 44813140/A2 500 11YDROMEINC 9.400% 2/1/2021 52 744 2.61 Aa2 A. 6.584 moo 1.000 WC/A4On4u4NI PROP 019 EFTA01176576 INVESTMENT GRADE BOND OPPERINGS As of Al Mock She'll!, .1f0 t.t.t."1 to zralalarlty 02.44‘02 J.P.Morgan Al perces JED su6Kct to change Please speak to your 11/49 Saks Rcvesentabua for firm Irak Th6 is not an °NW/re Lit 01 allinvOLM401Wade 1)044 0 14,410 Amount MIlirrym OJSip OM batter Coupon Maturity Price YTM Mealy SAP map., Maar Pete Collateral Type 3696225/A8 500 &BELK CAPCPP 5.300% VI 1/2021 11.501 3.74 42 AA 7.136 crew 1.000 9.400siatIO 2987851813 1,000 EUROPEAN HM Ea( 4.000% 2/162021 11615 240 Aaa AM 7.587 Gootrea 1.000 SA cHSECV4/0 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Al 7.329 /wen./ 2,000 a ~tun° 61747WM3 422 MORGAN S1AMEY 5.500% 70812021 99.422 5.57 42 7.183 nrervai 1,000 a uvurcutto 46625PUC5 900 JPMORGAN CHASE 4.350% 81152021 05363 3.66 493 A 7.756 ',Neat 2.000 S4 kreAt140 7974400113 389 SAII DIEGO G 8 E 3.000% 81152021 06312 224 063 A. 8,264 woo 1,000 in racam6GE 500769(03 1.000 1(1W 2.375% 825/2021 01.396 221 Aaa AM 8.505 mutts LOCO GOVT GUAM/MO 746149418 1.000 CMEMC FACMHCE 2.750% 8052021 03.594 2.32 Aa2 A. 8,377 Oaarrowt 1.000 Se treACUNO 918202940 593 W CORP 3.500% 9/1/2021 00889 2,66 43 A- 8,118 Ctetkniti.C.N.4 2.000 SI we.ACUNO 969457864 325 WIWAMS COS 7.875% 9/1/2021 30.247 316 0993 BBB- 7.036 trovr 1.000 Ss A:CANN° 539€304Y5 ISO LOCKKED MARTN 3.350% 9/152021 04.75? 2.77 Baal 8.195 roars 2,000 taLmecinto 418236605 110 HEVAETT.PACK CO 4.375% 9/15/2021 05.520 3.67 43 BBB. 7.819 110.09, 2,000 woneculso 976656CN1 525 MSC LUC POWER 2.950% 9/1512021 04.378 2.42 42 8.358 mew. 1,000 satmecLem 1102098111 1,000 eau COLUMBIA 2650% 92212021 04.674 2.10 Aaa AM 8.510 Gannet 5,000 SIternectem 369626519 800 GENELEC CAPO', 4.650% 10/17/2021 10945 329 Al .4.4.4 7.899 /were, 1,000 ss trAcculio 718172413 2,193 PULP AIORRIS 111 2.900% 11/15/2021 02.354 2.62 A2 A BAOS crmem.../..444. 2,000 ss trAcculio 969501/17 105 WILUAPAS PARTMR 4.000% 11/15/2021 05.596 3.31 8682 BBB 7.995 crow 1.000 Se itilKurni 4282360V4 1,960 HEWLETT-PACK CO 4.650% 12/92021 07.842 3.67 43 BBB. 7.816 Tecro402i 2.000 Se itilKurni 172967173 1,120 CMGROUP INC 4,500% 1/142022 04,206 3.97 43 A- 7.872 Arletql 1.000 Se itilKurni 40428041.3 225 HS8C HOLDNGS 4875% 1/14/2022 10.155 3.62 062 A. 7.803 Mercer 2.000 Se tn*CUIED 87612EA29 1335 TARGET CORP 2.900% 1/15/2022 02.899 2.56 42 Al- 8.579 to-armicteMe 2.000 S4 krilKunD 4488140X8 500 HYDROGUEINC 8.400% 1/15/2022 46.618 2,86 Aa2 A. 7.272 WSW, 1.000 Loc446024whin 4662514103 1,150 JPAIORGAH CHASE 4.500% 10412022 08239 3.49 Aa) A 8.018 hmerei 2,000 vt u•neculio 0605164147 1,000 BARK CRAMER CRP 5.700% 1042022 07.541 4.72 Baal A- 7.59 Intel 2,000 vt UYACLICID 381416657 1,000 COLMAN SACHS GP 5.750% 1042022 07163 4.79 Al 7.521 Intel 2,000 >t U•114(Uttla SC07691)03 1,000 KfW 2.625% 1/2512022 02.042 2.39 Aaa AM 8.743 Intel 1,000 ...7,7<iLtAWITUD 1168SW0106 1,200 RABOBANK UTRECHT 3.875% 242022 00229 3.77 Aaa PA 8.200 rwere, 1000 SAX“....V.IMMID 2546310/1 3,345 WALT CISNEY CO 2.550% 2/192022 00932 244 42 A 8.813 com.n.o.men 2,000 >t VOICUttla 9497481C9 1,000 VALLS14460 CO 3.500% 3/8/2022 02.579 3.19 42 A. 8496 nuns 1.000 ,s UTACI.atO 53411370[2 500 UHCOLN HATE CRP 4.200% 3/152022 02 250 3.92 0982 a 8210 ;mere, 2.000 54 uvsecuqo 871646.4.42 1.000 SYNGEHTA MANCE 3.125% 3282022 04.938 256 42 A 8,731 Mk IAStOla 1.000 COW.M,GUAINT 459056197 1,000 NT BK RECOHISDEV 7.625% 1/19/2023 48.600 2.44 Aaa AM 8.077 60.tonTett 1.000 Se %NUN° 76075941.12 750 REPUBUC SVCS 4.750% 51152023 13.614 327 Baa3 BBB 8.768 Norm' 2.000 COW.WIGUAD/1 656531044 100 NORSK HYDROM 7.750% 6/152023 45.621 291 492 M- 8.033 Ire% 1.000 COI.P.WIGUAPII 748148PB3 1,000 QUEBEC PROVINCE 7.500% 7/152023 43.941 218 462 A. 8.302 60.tonTett 1.000 0100,111441 74$143P09 500 CLEINC PRCMPICE 2125% 2/92024 41260 2.94 4a2 A. 8.722 .1.7.yerriont 1.000 OCSonurts 448814118 500 HYDRO.CUEE6C 8.050% 722024 50406 3.06 4a2 A. 8.635 ems. 1,000 LocAcicsiouarra 6558444W8 400 NORFOLK SOUTHERN 5.590% 5/17/2025 23.240 3.37 Baal BBB. 9.655 Henna 1,000 saLeaecuno 5324574140 450 EU OILY 7.125% 6/1/2025 42.054 3.17 42 9.168 cowm..rom-0,44. 1,000 saLeaecuno 652478021 300 NEWS AMER HLDGS 7.700% 10202025 27.708 487 Baal BBB. 9.070 Carm.rmaies 1,000 COITAKV011APII 656631402 1,383 NORSK HYDROM 2150% 11/15/2025 39.555 3.46 4a2 9.405 temp 1,000 courAarromr/4 3178734Y3 1.000 MILANO REP OF 6.950% 2/15/2026 43.056 3.09 Aaa AM 9.826 60.tonTett 1.000 Si1141(0/40) 929290400 535 WASTE MMAGEMENT 7.100% 811/2026 33.881 396 Baa3 BBB 9.695 vonml 1.000 sitnuano 0594384110 791 6ANK CAE CORP 7.625% 10/152026 26.501 5.02 Al A- 9.507 Memo 1.000 Si.0000NARD 126149405 130 CPC NIL NC 7.250% 12/15/2026 50369 296 Al A. 10.110 Co-4.64,.Nen6ec 1.000 sAsrisiano 059438AK7 524 BANK CAE CORP 8.000% 4/292027 30.463 5.07 Al A- 9.603 ;mere, 1.000 SUKPONatIO 655844447 415 NORFOLK SOUTHERN 7.800% 5115/2027 47.352 3.67 Baal 800. 9.755 Motrit, 1.000 SA liVSECV410 71713114/9 250 PHARMACIA CORP 6.750% 120152027 32510 3.87 Al AA 10.430 comm..rom.44. 1,000 VI I.IVACUltD 045167AV/3 2,000 ASIANDIV BANK 5.820% 6/16/2028 33.119 3.18 Aaa AM 11.291 Clonermiel 1,000 >i 1.141.,MUltO 6524824154 2,029 NEWS AMER INC 7.280% 6/302028 19.837 5.42 Baal BBB. 9.914 Carertn.ent• 1,000 CCISAN/41141..T1 902917AH6 161 USA V/ASIE SVCS 7.000% 7/1512028 33.234 4.16 Baa3 BBB 10.573 Mating 1,000 CCWANIOYAINI 71713L1AW2 3,055 PHARMACIA CORP 6.600% 12.01/2028 35436 3.72 Al AA 10.917 co-m.rw.m.,-.04. 100,000 al UTACTSID 548661463 1,052 LOVES COMPARES 6.500% 3/152029 20011 4.17 43 11.030 Ccepuerv.Cpcd 1,000 VI LINCCISID 941051.4GS 1,762 WASTE MAN4GEMENT 7.375% 5/152029 34.539 4.46 Baa3 BBB 10.6/2 SASS 1,000 °Nameattain 448614006 1.000 HYDROGUEINC 8.625% 6/15/2029 67.216 3.41 462 A. 10.746 mks 5.000 scc6.6046tuRN 748148047 1,000 CAIEBEC PROVINCE 7.500% 9/152029 54.138 3.36 462 A. 11.405 60.trinTett 1900 uacutto 244199006 950 DEERE S CO 5.375% 10/16/2029 27.072 3.32 42 A 12,260 vonoal 1.000 Se WACualti 448614E/C4 1.000 HYDROGUEINC 8.500% 12/1/2029 66900 3.41 462 A. 10915 moo 5.000 tOCM.GOAGUADI 931142049 400 WAL-MART STORES 7.550% 2/152030 51.362 3.61 462 AA 11.385 40-4.66.4.,4, 1.000 Se itilKullti Pao 4344 EFTA01176577 1/M31MEIR GRADE BOND %%RINGS As of Al bonds thOnn .1f0 aboct to amlabilty 0244y12 J.P.Morgan Al percesJED subuut to change PO= soak to your 111.49 Sabi kotosentama lot firm Irak Th6 of not an e.havame Ist 01 all.44441M44146404 bend C.I.MOS Amount rirrrom 0440 VC boom Coupon Maturity Price VIM Macey SIP cumm Sector Pete Ccastoral Typo 6668074W2 775 NRHIRP G11/4114 SYS 7.750% VI 5/2031 145495 4.22 Baal BBB. 11.457 mums 1.000 COWIRIGUMNI 87612(423 ISO TARGET CORP 7.000% 7/15/2031 138178 4.11 42 At 11.823 Co-mot..C$44s 1.000 Su tml(0.411) 937 HESS CORP 7.300% 8115/2031 133218 467 0002 BBB 11.555 Ere 1.000 Su 44,444u0) S0075414C8 210 KRAFT FOODS INC 6.500% 11/112031 125.527 4.52 Baal 884 12.134 Ccermerv.htewits 1,000 ss444444nto 36962G/22 500 CANELEC CAP CM, 6.750% 3/152032 124.745 480 Al MA 11.894 mom; 1,000 4•444444nto 210371447 1,500 CONSTELLA1 MAR 7.600% 4/112032 135.314 482 Baal EOM. 11.644 urn. 1,000 <owner <mum 039483419 500 ARCHER DANIELS 5.935% 10/1/2032 124.131 4.17 42 A 12.933 Cceruerv.P.tawfts 1.000 muultcutto 341099C93 1,070 FLORIDA RYA CORP 5.900% 3/112033 124.4615 4.12 42 A 13.092 urn. 1.000 isr nocaroast 976657401 260 YASCOHSNENERGY 6200% 4/1/2033 126487 427 43 IIIM• 12.759 urn. 1.000 vt LIYACIAtO 20911/185 IS? 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waft> 1,200 St 4•41KullD 436616413 224 HONEYWELL NR 5.700% 3/152037 128157 3.92 A2 A 14.889 ,moss 2200 SlitilKullD 963024400 655 WYETH 5.950% 4/12037 132.161 3.92 Al 4.0. 14.825 COrtkel4,.19:410,041 2.000 COV•Any4uMN1 695114CD8 3.131 PACFPCORP 5.750% 4/1/2037 127.985 317 42 A 14,581 Ulift, 2.000 in mCATGAGE 907818%4 380 UNION PAC CORP 6.150% 52/2037 130809 4.16 Baal A- 14,249 Motrit, 1.000 S4 ltil(Clall) 126409%3 315 CS% CORP 6.150% 5/112037 123.460 457 Iln3 BBB 14.031 mar 2,000 4.1.114140.4110 1 /29674C1 105 CMGROUP NC 5.975% 52912037 I la%) 5.12 43 A 13.591 Intel 1,000 vi LINICISID 94973YAN7 945 WELLPOINT INC 6.375% 6/1512037 121028 450 Baal 13.941 canum..rommon, 2,000 54..nnecstuo 500769015 1,000 (SW 0200% 6/29/2037 43.286 3.36 Aaa AM 27.473 finial 1,000 own otrameatto 369620340 1,400 CANELEC CAP CP9 6.150% 81112031 119130 413 Al 444 13%6 finial 1,000 mum/cum> 20030034/3 1,660 CORICAS1 COW 6.950% 8/15/2037 131807 4.77 Baal MM. 13.531 cinema./. 2,000 COITAKI GUAM 931142C17 100 WAL.61411 STORES 6.500% 8/1512037 139.341 4.01 Aa2 Aa. 14.251 canum..cusue 2,000 mum/yam 478160%44 2.338 /01424C444/C4INSCOY 5.950% 8115/2037 136403 372 Aaa AM 15.076 Coarm..1944<yex, 2.000 Slird(Cuttli 8066054414 1.785 SCHEING-FLOUGH 6.550% 9/15/2037 1441/3 322 413 44 14.696 Co-mot..1944<yex, 2.000 Su 4444040) 046353400 1.085 ASTRAZEKCA PLC 6.450% 9/152037 135545 4.17 Al AA- 14.441 to-mot..19444,44, 1.000 Su 444404M 59562VAR3 2.432 ROAMER MIER HLD 6.540% 9/1512037 132.260 4.38 Baal 808+ 14.181 moo 2.000 Su 444Kullli 902133402 456 TYCO ELECIRONCS 7.125% 10/1/2037 135643 411 Baal BBB 13.567 .moss 2.000 COW.WIGUMNI Pape 7 019 EFTA01176578 INVESTMENT GRADE BOND 01/ERINGE As of Al 6onOs sham+ .110 111441 to malalalty 02•11wp12 J.P.Morgan Al arc/sae sulaNt to change Mate speak to your IPM9 Sats Reptesenta0ue lor firm ImIs Th6 is not an eUmvStNe 10 el all meltMent grade bend eNtroOS Amount mom" deb Pal Issuer Coupon Maturity Mar VIM Moody S&P cow>. 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Baal MM. 11.954 mere, 5,000 vircrcurauo 2091114U3 2.115 C0'16045014 NV 6.750% 1/12038 145.142 395 43 A- 14,339 mom 1.000 Se u•14.041D 9311420143 934 WAL.MART STORES 6.200% 4115/2033 132.200 4.16 Aa2 Ak 14.889 to-mnm.tsw.4 2.000 Se uv540.01D 683394485 3.000 MAGI CORP 6.500% 4/192033 136.010 421 Al Al. 14.614 IC.ertbibt 2.000 Se ~ID 264420444 185 DUKE ENERGY CAR 6.050% 41192038 134483 3.92 Al A 14.775 mom 2.000 la manGAGE 20030409 2.105 CONCAST CORP 6.400% 5/192038 125547 4.69 Baal BEM* 13.854 tormmucom 2.000 03wwirauum 00205RAN2 1827 ATV NC 6.400% 9152033 126.414 464 42 A- 13.884 tormmucom 2.000 Se ~ID 4662511160 540 PAIORGAN CHASE 6.400% 5/15/2038 125900 4.67 413 A 13.881 me.. 1,000 a allatT110 010392127 1,525 AL484414 POWER CO 6.125% 5/16/20341 135.144 395 42 A 14.639 elm« 1,000 In ~CURD 7181724C3 550 PHLP MORR6 al 6.375% 5/16/2038 132956 4.27 42 A 14.377 cow...henom 2,000 VI ~CUM 478160411 1,370 A2HIKON830NNSON 5.850% 7/16/20341 131145 369 Aua 414 15.382 Cemum.Macy::., 2,000 1.11.NYCSIBID 133428407 1,659 CAMERON INTERNA1 7.000% 7/16/20341 134.152 4.72 Baal 8911. 13.554 error 2,000 VI ~CUM 913017193 1405 UMTED TECH CCRP 6.125% 7/1620313 130241 4.21 42 A 14.717 Sava 2,000 VI ~CUM 775109413 240 ROGERS COMM NC 7.500% 8/15/2033 140115 4.77 Baal BBB 13.750 tomulacons 2.000 <0.1.1IlIGUAINT 263501448 1.150 DUKE MERCY NO 6.350% 81192033 138.395 3.98 42 A 14.856 amt. 2.000 If? MaliGåa 6657894W3 610 hcentausr PRW 6.375% 9/1/2038 141095 3,87 Al A 14,945 amt. 1800 isr moRTG6GE 822582404 599 SNELL INTL RN 6.375% 12/15/2038 141.041 319 Aal 4.6. 15.032 rem LOCO COMM/a GUMMT 369626487 475 &MEEK CAP CRP 6.875% 1/192039 129574 418 Al AM 13.927 firma 1.000 Se ‘,640‘410 695114010 3232 PACRICORP 6.000% 1/15/2039 133.218 3.97 42 A 15.116 unte 2.000 1ST maaGACE 5201314OG 460 MCDONALD'S CORP 5.700% 2/1/2039 132386 3.7? 42 A 15.491 Cemam.00a4 1,000 at Lmtv.ato 201325CAQ7 132 CCNOCCONUPS 6.500% 2/1/2039 139.445 4.0? Al A 14.774 Ism/ 2,000 courAraounsm 3733341N2 1,155 MORCAA POWER 5.95014 2/1/2039 129.460 4.12 A3 A 15.174 urn.. 1.000 at ',attune, 00200451 008 AT&T NC 6.550% 2/16/2039 129081 4.4 42 A. 14.210 Carennue.e4 2,000 at umucutto 69431864M 2,570 PACRIC GASIELEC 6.250% 3/1/2039 132.380 412 A3 BBB 14.863 ulne. 1.000 at umucutto 010392119 1400 ALABAMA POWER CO 6.000% 3/1/2039 133.18? 318 42 A 15.460 un.. 1.000 at umucutto 8.4240311.2 1,094 SOUTHERN CAL ED 6.060% 3/16/2039 135.191 3.92 Al A 15.436 elm« 1.000 in are MORI 263901486 1300 DUKE ENERGY IND 6.450% 4/1/2039 140166 3.97 42 A 15.099 mom 2.000 If? mcmGå« 341081168 968 RONDA PVIR SIT 5.960% 4/1/2039 134.128 3.90 483 A 15.534 uroes 1.000 1ST manå« 301611.4648 2.600 (MON GMERA110 6.250% 10/1/2039 122.494 4.77 Baal BBB 14.424 umm 1.000 Se ~ID 816851AM 3.500 54/AMA ENERGY 6.000% 10/15/2039 128.766 422 Baal BBB* 15.313 Mien 2800 Se tMEOMD 582839413 355 MEAD 10M/15011 NUT 5.900% 11/12039 125331 4.32 Baal BBB- 14.973 to-mtrer.kcagem 2800 Se tMEOMD 481258442 200 PM CAP /MI 7.000% 11/1/2039 102.876 67242 BBB 12.368 firma 1:300 WM GUMWREE 677050441 6,216 OGLETHOPPE P0WER 5.950% 11/1/2039 127.024 4.2? Baal A 15.300 unn 1,000 1ST mamma 665772017 1,194 NORTMONST Pft.14 5.350% 11/1/2039 126.413 3.79 Al A 16.153 un.. 1,000 1ST mamma 941051AVI 1,610 WASTE MANAGEMENT 6.125% 11/302039 129.147 4.31 8113 8BB 14.902 Maier: 2,000 oaken(r Guam 459200654 1,833 IBM CORP 5.600% 1120/2039 129.766 3.84 4a3 A. 15.717 Tia~ 1,000 LT alleCISID 20911111(5 1,090 CCNEC1SON WY 5.500% 12/1/2039 127.04 317 43 A. 15.688 urn.. 1,000 in ~CURIO 713448892 104 MPLCOINC 5.500% 1/15/2040 126122 392 443 Pe 15.777 Camara. bize~m 2,000 In ~CUM 42809.1641 790 NESS CORP 6.000% 1/15/2040 118139 412 0332 BBB 14.593 IroVe 2.000 Se uvRaell, 694308650 6925 PACRIC 4458ELEC 5.400% 1/152040 120436 415 43 BBB 15.684 mom 1.000 Se u•140.elD 097023342 1.643 B09114 CO 5.875% 2/15/2040 131.954 3.97 42 A 15.669 venom 2.000 Se u•140.elD 264420197 3800 DUKE EMRGY CAR 5.300% 225/2040 125.192 312 Al A 16.226 unte 2.000 la martGåGE 341081106 595 R.ORDA PV/R SIT 5.690% 3/1/21310 130130 317 43 A 15.904 mates 1.000 1ST martGåGE 7445444V8 170 PUB 5VC D. IS G6S 5.500% 3/1/2440 129.215 3.79 42 A- 16.100 'Aim 1.000 Se14C110) 88/317415 310 191E V/0. ER INC 6.200% 3/192040 120.136 417 11112 BBB 14.420 CarmemMen 2,000 courArnounsm 585065413 450 MEDTRONK tIC 5.550% 3/192040 126.553 402 Al A. 15.872 Comerao.~,043 2,000 541.1.4140.1110 8424001P3 750 SOUTHERN CAL ED 5.500% 3/16/204 127633 317 Al A 16.165 an« 1,000 1ST MC/044“ 931142CSO 505 W41MART STORES 5.625% 4/1/2040 127.982 396 Aa2 PA 15.908 co-num..c~ 2,000 ye ismtv.ato 341099CN7 526 FLORIDA PV/R CORP 5.650% 4/112040 128161 397 42 A 16.014 un.. 2,000 la MCMCL4“ 126408656 1,102 CSX CORP 6.220% 1A02040 125.981 4.57 8113 BBB 14.892 Magna 2,000 ye Lmtcyato 2547011401 1,675 DISCOVERY COMMUN 6.350% 6/1/2040 126206 4.72 11132 BBB 14.457 Ceamnamr4 2,000 courArnoumm 37333OR3 1,950 GEORGIA POWER 5.40094 6192040 122.109 4.07 43 A 15.741 unte 1.000 Se u•Marte) 8873174118 300 791E WARNER INC 6.100% 7/15/2040 118.725 417 0332 BBB 14.425 tom.-c»44 2.000 031/rwo°outfit 58013MEK6 310 MCDONAW6 CORP 4,875% 7/15/2040 119.723 3.74 42 A 16.716 towYmtm..s 1.000 Se ~ED 907818442 1150 UMON PAC CORP 5.780% 7/15/2040 126113 4,16 0332 A- 15.548 remal 1800 Se ~ID 7974108M5 801 SAN DIEGO 4 8 E 4,500% 81192040 113.757 3.71 443 Al. 17,266 maim 1800 la mcaMåGE PAN 019 EFTA01176579 IFIV131MENT GRADE BOND OfIERINGS As of Al taxis shown arc olifiCt to aralalalty 02444r12 J.P.Morgan Al Feces ate salami to change Pam speak to your 11/49 5ahn Rcixesentaboe lot firm Navels This is not an oho/Sloe Ist 01 all inveinteol 111,404 bead 04140'41/ Amount Pinny., CUSIp OA) Issuer Coupon Maw0ty Price VIM Moody S&P oak. Sector Pero Collateral Type 85771PAC6 325 STATOR ASA 5.100% 8/17/2040 18426 4.01 Aal AA- 16.184 Pop 1.000 CO1Awer Gomm 04680M490 175 AT&T PK 5.350% 911/2010 14.032 447 A2 A- 15.618 Coveuxuays 1.000 St et54-0.4(D 4781604/5 190 .101INSOMJCIINSCal 4,500% 9/1/2010 14612 3.67 Aaa AM 17.374 Inkininto <Ole 2.000 u4SECuttO 29379/406 1)49 EHILRPR64 ROW 6.450% 9/1/2040 24.182 4.87 8442 888 14.505 restta 1.000 count«Gomm 373334151 805 GEORGIA POWER 4.750% 9/1/2040 12.618 4.00 43 A 16.701 tax. 1.000 at ueto.nto 46625/1/5 395 WMORGAN CHASE 5.500% 10152043 15_068 4.55 443 A 15.618 rwout 2,000 at ueto.nto 713448856 214 PEPSICOIRC A.875% 1l/12040 11314 3.92 443 Pe 16.831 co-nun,.how,e.. 2,000 at ueto.nto 67705240.0 3,739 OGIE1HOPAE POWER 5.375% 11/112040 19.581 4.19 Baal A 15.927 alto. 1,000 1ST MCIgrant 693506816 200 PPG REDUSTRE5 5.500% 11/15/2043 18395 4.37 8n1 888, 15.582 Inc Minot 2,000 la eatanto 2937951.410 1,949 6111ERPRG6 PRCCO 5.950% 2/1/2041 17.521 412 11442 8BB 14.900 unto/ 1,000 cournn Gomm 5949184146 576 MICROSOFT CORP 5.300% 2/82041 27.540 3.73 AM AM 16.677 rtordoli 2.000 St etsecutto 2545911428 445 DIRECTV IILDGS/R4 6.375% 3/1/2011 17.105 522 8442 888 14.149 Cortmoucoe 2.000 COWw re Gus.>a 0103921F0 875 ALABAMA TOWER CO 5.200% 6/1/2011 23.055 3,87 42 A 16.490 wilt 1.000 St in54-CuttO 25746U81.40 1.945 DOMINO/ RES 4.900% &el/2041 13.179 4.12 0442 A. 16.513 win. 1.000 St in54-CuttO 002054849 2.040 AT&T NC 5.550% 81152041 18.800 440 42 A- 15.752 Corteuxacee 2.000 St in54-CuttO 25468PCP9 2.105 WALT CISNET CO 4.375% 8116,2041 08.795 3.87 42 A 17.315 Corteuxacee 2.000 St in54-CuttO 539830422 800 LOCKtEED MARIPI 4.4150% 9/150041 08852 4.32 Baal 16.382 teas 2,000 Is eructate) 8436664113 2,930 SOUTHERN POWER 5.150% 9/15/2041 11.562 444 Baal 8814 16.219 tax. 1,000 Is umucsero 548661CU9 2,054 LOWES COMPANE5 5.125% 11/15/2011 12.508 4.37 43 A. 16065 cauno.cpsra 2,000 >tumuctato 25468PCR5 1,515 WALT CISNLY CO 4.125% 12/1/2041 05.009 3.84 42 A 17.674 cownoomes 2,000 >l umucuno 26442(4/45 1,071 DUKE EPARGY CAR 4.250% 12/15/2041 07581 3.82 Al A 17.676 tax. 2,000 ist ucetrome 010392FG8 2,715 4/48441A POWER CO 4.100% 1/150042 03.119 3.92 4.2 A 17.745 tax. 1,000 >l umucuno 605417826 3,535 IA6S POI/ARCO 4,250% 3/15/2042 03.619 4.04 42 A 17.520 wins 1.000 St u454.CuttP 37333€W2 2)13 GEORGIA POWER 4.300% 3/15/2042 05.197 4.00 43 A 17.535 uottes 1.000 *CA re/TES 87164K11B0 200 SYNGENTA FINANCE 4,375% 3/282042 08.244 391 42 A 17.674 tefltrent 1.000 COlowarGuihem 652478845 200 rem AMER IIEDGS 7.750% 12/1/2045 23.952 6.07 Baal 8BD. 13.054 Covn~ye 1.000 Cann Gown On tuna in inion die non ei Minn Os &winter • Mon &nee peen in wan se inn tin P. 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