B B BGS18.CB B & G FOODS INC NEW SR NT 7.625% 3 2 1 0.001 BA BAC.PF.CB BAC CAPITAL TRUST XIII FLT PFD HITS 3 2 1 0.001 BAC.PG.CB BAC CAPITAL TRUST XIV FIXED-TO-FLT PFD 3 2 1 0.001 BHI18.CB BAKER HUGHES 7.5% SR NTS 11/15/18 3 2 1 0.001 BHI18A.CB BAKER HUGHES INC 7.5% SR NTS 3 2 1 0.001 BHI40.CB BAKER HUGHES INC 5.125% SR NTS 3 2 1 0.001 BHI21.CB BAKER HUGHES INC BHI 3.2% 08/15/21 3 2 1 0.001 BLK24.CB BALL CORP 3.5% 3 2 1 0.001 BLL22.CB BALL CORP 5.0% SR NTS 3 2 1 0.001 BLL18.CB BALL CORP 6.625% SR NTS 3/15/18 3 2 1 0.001 BLL21.CB BALL CORP GTD FIXED RT SR NT 3 2 1 0.001 BLL20.CB BALL CORP SR NT 6.75% 3 2 1 0.001 BLL16.CB BALL CORP SR NT 7.125% 09/01/16 3 2 1 0.001 BLL19.CB BALL CORP SR NT 7.375% 3 2 1 0.001 BLL23.CB BALL CORPORATION 4.00% 11/15/23 3 2 1 0.001 CEG.16.CB BALTIMORE GAS & ELEC 5.9% SR NTS 10/1/16 3 2 1 0.001 CEG.33.CB BALTIMORE GAS & ELECTRIC 5.200% NTS 3 2 1 0.001 EXC.36B.CB BALTIMORE GAS & ELECTRIC 6.35% 3 2 1 0.001 CEG.36.CB BALTIMORE GAS & ELECTRIC 6.35% SR10/1/36 3 2 1 0.001 EXC.46.CB BALTIMORE GAS & ELECTRIC CO 3.5 08/15/20 3 2 1 0.001 JPM.26.CB BANC ONE CORP 7.625% SUB DEB 10/15/26 3 2 1 0.001 JPM.25.CB BANC ONE CORP 7.75% SUB DEB 7/15/25 3 2 1 0.001 JPM.27.CB BANC ONE CORP 8% SUB DEB 4/29/27 3 2 1 0.001 BBVA.20A.CB BANCO BILBAO 3.0% 2020 3 2 1 0.001 BMA17.CB BANCO MACRO S A NT 8.5% 3 2 1 0.001 CIB21.CB BANCOLOMBIA S.A. 5.950% SENIOR NOTES 3 2 1 0.001 BAC.36B.CB BANK AMER CHRLT NC MTN FR 6% 3 2 1 0.001 BAC.17C.CB BANK AMER CHRLT NC MTN FR 6.1% 3 2 1 0.001 BAC.17B.CB BANK AMER CHRLT NC MTN SB FR 5.3% 3 2 1 0.001 BAC17.CB BANK AMER CORP SR INTNOTES BE FR 4.9% 3 2 1 0.001 BAC17A.CB BANK AMER CORP SR INTNOTES BE FR 5% 3 2 1 0.001 BAC16F.CB BANK AMER CORP SR INTNOTES BE FR 5.15% 3 2 1 0.001 BAC19E.CB BANK AMER CORP SR INTNOTES BE FR 5.2% 3 2 1 0.001 BAC17C.CB BANK AMER CORP SR INTNOTES BE FR 5.25% 3 2 1 0.001 BAC18J.CB BANK AMER CORP SR INTNOTES BE FR 5.25% 3 2 1 0.001 BAC18K.CB BANK AMER CORP SR INTNOTES BE FR 5.25% 3 2 1 0.001 BAC18D.CB BANK AMER CORP SR INTNOTES BE FR 5.35% 3 2 1 0.001 BAC19D.CB BANK AMER CORP SR INTNOTES BE FR 5.4% 3 2 1 0.001 BAC16E.CB BANK AMER CORP SR INTNOTES BE FR 5.45% 3 2 1 0.001 BAC19C.CB BANK AMER CORP SR INTNOTES BE FR 5.8% 3 2 1 0.001 BAC26C.CB BANK AMER CORP SUB INTNTS BE 3 2 1 0.001 BAC19F.CB BANK AMER CORP SUB INTNTS BE CALL 5% 3 2 1 0.001 BAC20C.CB BANK AMER CORP SUB INTNTS BE CALL 5% 3 2 1 0.001 BAC18E.CB BANK AMER CORP SUB INTNTS BE CALL 5.05% 3 2 1 0.001 BAC19B.CB BANK AMER CORP SUB INTNTS BE CALL 5.25% 3 2 1 0.001 BAC19I.CB BANK AMER CORP SUB INTNTS BE CALL 5.25% 3 2 1 0.001 BAC19J.CB BANK AMER CORP SUB INTNTS BE CALL 5.25% 3 2 1 0.001 BAC29.CB BANK AMER CORP SUB INTNTS BE CALL 5.25% 3 2 1 0.001 BAC18C.CB BANK AMER CORP SUB INTNTS BE CALL 5.3% 3 2 1 0.001 BAC18.CB BANK AMER CORP SUB INTNTS BE CALL 5.35% 3 2 1 0.001 BAC18B.CB BANK AMER CORP SUB INTNTS BE CALL 5.35% 3 2 1 0.001 BAC24C.CB BANK AMER CORP SUB INTNTS BE CALL 5.5% 3 2 1 0.001 BAC29K.CB BANK AMER CORP SUB INTNTS BE CALL 5.5% 3 2 1 0.001 BAC29L.CB BANK AMER CORP SUB INTNTS BE CALL 5.5% 3 2 1 0.001 BAC29M.CB BANK AMER CORP SUB INTNTS BE CALL 5.5% 3 2 1 0.001 BAC30B.CB BANK AMER CORP SUB INTNTS BE CALL 5.5% 3 2 1 0.001 BAC17B.CB BANK AMER CORP SUB INTNTS BE CALL 5.6% 3 2 1 0.001 BAC30.CB BANK AMER CORP SUB INTNTS BE CALL 5.6% 3 2 1 0.001 BAC30A.CB BANK AMER CORP SUB INTNTS BE CALL 5.6% 3 2 1 0.001 BAC29I.CB BANK AMER CORP SUB INTNTS BE CALL 5.65% 3 2 1 0.001 BAC28A.CB BANK AMER CORP SUB INTNTS BE CALL 5.7% 3 2 1 0.001 BAC28B.CB BANK AMER CORP SUB INTNTS BE CALL 5.7% 3 2 1 0.001 BAC28.CB BANK AMER CORP SUB INTNTS BE CALL 5.75% 3 2 1 0.001 BAC28F.CB BANK AMER CORP SUB INTNTS BE CALL 5.75% 3 2 1 0.001 BAC29F.CB BANK AMER CORP SUB INTNTS BE CALL 5.75% 3 2 1 0.001 BAC29G.CB BANK AMER CORP SUB INTNTS BE CALL 5.75% 3 2 1 0.001 BAC28H.CB BANK AMER CORP SUB INTNTS BE CALL 5.8% 3 2 1 0.001 BAC29H.CB BANK AMER CORP SUB INTNTS BE CALL 5.8% 3 2 1 0.001 BAC36R.CB BANK AMER CORP SUB INTNTS BE CALL 5.8% 3 2 1 0.001 BAC28G.CB BANK AMER CORP SUB INTNTS BE CALL 5.9% 3 2 1 0.001 BAC29E.CB BANK AMER CORP SUB INTNTS BE CALL 5.9% 3 2 1 0.001 BAC36P.CB BANK AMER CORP SUB INTNTS BE CALL 5.95% 3 2 1 0.001 BAC36Q.CB BANK AMER CORP SUB INTNTS BE CALL 5.95% 3 2 1 0.001 BAC24.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC24A.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC24B.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC25.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC27M.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC28C.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC28E.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC32.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC34.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC34A.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC35.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC36O.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC37A.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC37B.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC37F.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC37G.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC38B.CB BANK AMER CORP SUB INTNTS BE CALL 6% 3 2 1 0.001 BAC28D.CB BANK AMER CORP SUB INTNTS BE CALL 6% 09 3 2 1 0.001 BAC37.CB BANK AMER CORP SUB INTNTS BE CALL 6.05% 3 2 1 0.001 BAC37C.CB BANK AMER CORP SUB INTNTS BE CALL 6.05% 3 2 1 0.001 BAC37J.CB BANK AMER CORP SUB INTNTS BE CALL 6.12% 3 2 1 0.001 BAC27R.CB BANK AMER CORP SUB INTNTS BE CALL 6.125% 3 2 1 0.001 BAC36J.CB BANK AMER CORP SUB INTNTS BE CALL 6.125% 3 2 1 0.001 BAC27L.CB BANK AMER CORP SUB INTNTS BE CALL 6.15% 3 2 1 0.001 BAC29D.CB BANK AMER CORP SUB INTNTS BE CALL 6.15% 3 2 1 0.001 BAC36M.CB BANK AMER CORP SUB INTNTS BE CALL 6.15% 3 2 1 0.001 BAC37I.CB BANK AMER CORP SUB INTNTS BE CALL 6.15% 3 2 1 0.001 BAC38A.CB BANK AMER CORP SUB INTNTS BE CALL 6.15% 3 2 1 0.001 BAC27K.CB BANK AMER CORP SUB INTNTS BE CALL 6.2% 3 2 1 0.001 BAC27Q.CB BANK AMER CORP SUB INTNTS BE CALL 6.2% 3 2 1 0.001 BAC29C.CB BANK AMER CORP SUB INTNTS BE CALL 6.2% 3 2 1 0.001 BAC31A.CB BANK AMER CORP SUB INTNTS BE CALL 6.2% 3 2 1 0.001 BAC36E.CB BANK AMER CORP SUB INTNTS BE CALL 6.2% 3 2 1 0.001 BAC36F.CB BANK AMER CORP SUB INTNTS BE CALL 6.2% 3 2 1 0.001 BAC27G.CB BANK AMER CORP SUB INTNTS BE CALL 6.25% 3 2 1 0.001 BAC29B.CB BANK AMER CORP SUB INTNTS BE CALL 6.25% 3 2 1 0.001 BAC36.CB BANK AMER CORP SUB INTNTS BE CALL 6.25% 3 2 1 0.001 BAC36A.CB BANK AMER CORP SUB INTNTS BE CALL 6.25% 3 2 1 0.001 BAC36I.CB BANK AMER CORP SUB INTNTS BE CALL 6.25% 3 2 1 0.001 BAC36K.CB BANK AMER CORP SUB INTNTS BE CALL 6.25% 3 2 1 0.001 BAC37D.CB BANK AMER CORP SUB INTNTS BE CALL 6.25% 3 2 1 0.001 BAC38F.CB BANK AMER CORP SUB INTNTS BE CALL 6.25% 3 2 1 0.001 BAC27O.CB BANK AMER CORP SUB INTNTS BE CALL 6.3% 3 2 1 0.001 BAC31.CB BANK AMER CORP SUB INTNTS BE CALL 6.3% 3 2 1 0.001 BAC36B.CB BANK AMER CORP SUB INTNTS BE CALL 6.3% 3 2 1 0.001 BAC36D.CB BANK AMER CORP SUB INTNTS BE CALL 6.3% 3 2 1 0.001 BAC36H.CB BANK AMER CORP SUB INTNTS BE CALL 6.35% 3 2 1 0.001 BAC37H.CB BANK AMER CORP SUB INTNTS BE CALL 6.35% 3 2 1 0.001 BAC23.CB BANK AMER CORP SUB INTNTS BE CALL 6.375% 3 2 1 0.001 BAC27N.CB BANK AMER CORP SUB INTNTS BE CALL 6.375% 3 2 1 0.001 BAC38D.CB BANK AMER CORP SUB INTNTS BE CALL 6.5% 3 2 1 0.001 BAC27I.CB BANK AMER CORP SUB INTNTS BE CALL 6.55% 3 2 1 0.001 BAC26D.CB BANK AMER CORP SUB INTNTS BE CALL 6.65% 3 2 1 0.001 BAC27H.CB BANK AMER CORP SUB INTNTS BE CALL 6.65% 3 2 1 0.001 BAC27A.CB BANK AMER CORP SUB INTNTS BE CALL 6.8% 3 2 1 0.001 BAC27C.CB BANK AMER CORP SUB INTNTS BE CALL 6.8% 3 2 1 0.001 BAC27D.CB BANK AMER CORP SUB INTNTS BE CALL 6.8% 3 2 1 0.001 BAC38J.CB BANK AMER CORP SUB INTNTS BE CALL 6.9% 3 2 1 0.001 BAC38K.CB BANK AMER CORP SUB INTNTS BE CALL 6.9% 3 2 1 0.001 BAC26G.CB BANK AMER CORP SUB INTNTS BE CALL 7% 3 2 1 0.001 BAC38G.CB BANK AMER CORP SUB INTNTS BE CALL 7% 3 2 1 0.001 BAC38H.CB BANK AMER CORP SUB INTNTS BE CALL 7% 3 2 1 0.001 BAC38I.CB BANK AMER CORP SUB INTNTS BE CALL 7% 3 2 1 0.001 BAC36G.CB BANK AMER CORP SUB INTNTS BE CALL6.125% 3 2 1 0.001 BAC37E.CB BANK AMER CORP SUB INTNTS BE CALL6.125% 3 2 1 0.001 BAC38C.CB BANK AMER CORP SUB INTNTS BE CALL6.375% 3 2 1 0.001 BAC38.CB BANK AMER CORP SUB INTNTS BE FR 6.05% 3 2 1 0.001 BAC18H.CB BANK AMER CORP SUB INTNTS BE FR 6.25% 3 2 1 0.001 BAC18I.CB BANK AMER CORP SUB INTNTS BE FR 6.35% 3 2 1 0.001 BAC26B.CB BANK AMER CORP SUB INTNTS BE FR 6.75% 3 2 1 0.001 BAC26.CB BANK AMER CORP SUB INTNTS BE FR 6.85% 3 2 1 0.001 BAC26A.CB BANK AMER CORP SUB INTNTS BE FR 6.85% 3 2 1 0.001 BAC29J.CB BANK AMER CORP SUB INTNTS BECALL 5.6% 3 2 1 0.001 BK31.CB BANK NEW YORK INC SB CN CALL 6% 3 2 1 0.001 BK23.CB BANK NEW YORK INC SB CORENOTES CALL 6% 3 2 1 0.001 BK23A.CB BANK NEW YORK INC SB CORENOTES CALL 6% 3 2 1 0.001 BK33.CB BANK NEW YORK INC SB CORENOTES CALL 6.1% 3 2 1 0.001 BK33A.CB BANK NEW YORK INC SB CORENOTES CALL 6.1% 3 2 1 0.001 BK19.CB BANK NEW YORK MTN BK ENT FR 5.45% 3 2 1 0.001 BK20.CB BANK NEW YORK MTN BK ENT SR 3 2 1 0.001 BAC42.CB BANK OF AMER CRP 5.875% 3 2 1 0.001 BAC18M.CB BANK OF AMER CRP BAC 2% 1/11/18 3 2 1 0.001 BAC19M.CB BANK OF AMER CRP BAC 2.65% 3 2 1 0.001 BAC44A.CB BANK OF AMER CRP BAC 4.875% 3 2 1 0.001 BAC25E.CB BANK OF AMERICA 5.75% 12/15/25 3 2 1 0.001 BAC16A.CB BANK OF AMERICA BAC 1.125% 11/14/16 3 2 1 0.001 BAC21A.CB BANK OF AMERICA COP 5% SR NTS 3 2 1 0.001 BAC17H.CB BANK OF AMERICA CORP 1.7% 3 2 1 0.001 BAC16M.CB BANK OF AMERICA CORP 1.35% 11/21/2016 3 2 1 0.001 BAC18S.CB BANK OF AMERICA CORP 1.95% 5/12 3 2 1 0.001 BAC22B.CB BANK OF AMERICA CORP 2.503 10/21/2022 3 2 1 0.001 BAC19L.CB BANK OF AMERICA CORP 2.6% 3 2 1 0.001 BAC20O.CB BANK OF AMERICA CORP 2.625 % 3 2 1 0.001 BAC21E.CB BANK OF AMERICA CORP 2.625.4/19/21 3 2 1 0.001 BAC27.CB BANK OF AMERICA CORP 3.248 10/21/2027 3 2 1 0.001 BAC16U.CB BANK OF AMERICA CORP 3.75 11/15/2016 3 2 1 0.001 BAC16J.CB BANK OF AMERICA CORP 3.75% 3 2 1 0.001 BAC17G.CB BANK OF AMERICA CORP 3.875% 03/22/17 3 2 1 0.001 BAC25D.CB BANK OF AMERICA CORP 3.95% 2025 3 2 1 0.001 BAC25C.CB BANK OF AMERICA CORP 4% 2025 3 2 1 0.001 BAC23A.CB BANK OF AMERICA CORP 4.1% 07/24/2023 3 2 1 0.001 BAC45.CB BANK OF AMERICA CORP 4.75% 3 2 1 0.001 BAC19R.CB BANK OF AMERICA CORP 4.85% 3 2 1 0.001 BAC44.CB BANK OF AMERICA CORP 5.0% 01/21/2044 3 2 1 0.001 BAC17L.CB BANK OF AMERICA CORP 5.1 11/15/2017 3 2 1 0.001 BAC16K.CB BANK OF AMERICA CORP 5.625% SR NTS 3 2 1 0.001 BAC18L.CB BANK OF AMERICA CORP 5.65% SR NTS 3 2 1 0.001 BAC16I.CB BANK OF AMERICA CORP 5.75% 3 2 1 0.001 BAC16L.CB BANK OF AMERICA CORP 5.75% 08/15/16 3 2 1 0.001 BAC17F.CB BANK OF AMERICA CORP 5.75% SR 3 2 1 0.001 BAC17I.CB BANK OF AMERICA CORP 6 08/15/2017 3 2 1 0.001 BAC16.CB BANK OF AMERICA CORP 6% NTS 06/15/16 3 2 1 0.001 BAC17E.CB BANK OF AMERICA CORP 6.0% SR 3 2 1 0.001 BAC37K.CB BANK OF AMERICA CORP 6.50% 3 2 1 0.001 BAC16H.CB BANK OF AMERICA CORP 6.50% SR NTS 3 2 1 0.001 BAC20E.CB BANK OF AMERICA CORP. 5.625% 3 2 1 0.001 BAC22.CB BANK OF AMERICA CORP. 5.70% 3 2 1 0.001 BAC21.CB BANK OF AMERICA CORP. 5.875% 3 2 1 0.001 BAC19K.CB BANK OF AMERICA CORP. 7.625% 3 2 1 0.001 BAC17D.CB BANK OF AMERICA CORPORATION SUB NT 5.42% 3 2 1 0.001 BAC.17F.CB BANK OF AMERICA NA 1.25% 02/14/2017 3 2 1 0.001 BAC.18F.CB BANK OF AMERICA NA 1.65 03/26/2018 3 2 1 0.001 BAC18T.CB BANK OF AMERICA NA 2.05 12/07 3 2 1 0.001 BMO19.CB BANK OF MONTREAL 2.375% 3 2 1 0.001 BMO17A.CB BANK OF MONTREAL 1.3% 7/14/17 3 2 1 0.001 BMO17B.CB BANK OF MONTREAL 1.4% 3 2 1 0.001 BMO18B.CB BANK OF MONTREAL 1.45% 04/09/18 3 2 1 0.001 BMO16.CB BANK OF MONTREAL 1.3 % 07/15/2016 3 2 1 0.001 BMO18D.CB BANK OF MONTREAL 1.35 08/28/2018 3 2 1 0.001 BMO18.CB BANK OF MONTREAL 1.45 04/09/2018 3 2 1 0.001 BMO19A.CB BANK OF MONTREAL 1.5 07/18/2019 3 2 1 0.001 BMO18C.CB BANK OF MONTREAL 1.8 07/31/2018 3 2 1 0.001 BMO21.CB BANK OF MONTREAL 1.9 08/27/2021 3 2 1 0.001 BMO17.CB BANK OF MONTREAL 2.50% 3 2 1 0.001 BMO22.CB BANK OF MONTREAL 2.55 11/06/2022 3 2 1 0.001 BK19C.CB BANK OF NEW YORK MELLON 2.2% 3 2 1 0.001 BK18B.CB BANK OF NEW YORK MELLON 1.3 01/25/2018 3 2 1 0.001 BK18.CB BANK OF NEW YORK MELLON 1.35% 03/06/18 3 2 1 0.001 BK18C.CB BANK OF NEW YORK MELLON 1.6 05/22/2018 3 2 1 0.001 BK19B.CB BANK OF NEW YORK MELLON 2.2% 3 2 1 0.001 BK16.CB BANK OF NEW YORK MELLON 2.3% 3 2 1 0.001 BK19D.CB BANK OF NEW YORK MELLON 2.3% 09/11/2019 3 2 1 0.001 BK24A.CB BANK OF NEW YORK MELLON 3.4% 05/15/2024 3 2 1 0.001 BK21B.CB BANK OF NEW YORK MELLON 3.55% 3 2 1 0.001 BK26.CB BANK OF NEW YORK MELLON CORP 2.8 05/04/ 3 2 1 0.001 BK21.CB BANK OF NEW YORK MELLON CORP 2.5 4/15/21 3 2 1 0.001 BK20B.CB BANK OF NEW YORK MELLON CORP 2.6 3 2 1 0.001 BK20C.CB BANK OF NEW YORK MELLON CORP 4.6 1/15/20 3 2 1 0.001 BK26A.CB BANK OF NEW YORK MELLON CORP/THE 3 2 1 0.001 BK21C.CB BANK OF NEW YORK MELLON CORP/THE 2.0% 3 2 1 0.001 BK17.CB BANK OF NEWYORK 5.5% NTS 12/1/17 3 2 1 0.001 BNS17A.CB BANK OF NOVA SCOTIA 1.25% 04/11/2017 3 2 1 0.001 BNS17C.CB BANK OF NOVA SCOTIA 1.3% 3 2 1 0.001 BNS16B.CB BANK OF NOVA SCOTIA 1.375% 07/15/16 3 2 1 0.001 BNS19B.CB BANK OF NOVA SCOTIA 1.95% 1/15/19 3 2 1 0.001 BNS19.CB BANK OF NOVA SCOTIA 2.05% 06/05/2019 3 2 1 0.001 BNS18.CB BANK OF NOVA SCOTIA 2.05% 10/30/ 3 2 1 0.001 BNS20A.CB BANK OF NOVA SCOTIA 2.35% 10/21/2020 3 2 1 0.001 BNS21B.CB BANK OF NOVA SCOTIA 2.45% 3/22/2021 3 2 1 0.001 BNS17.CB BANK OF NOVA SCOTIA 2.55% 3 2 1 0.001 BNS21A.CB BANK OF NOVA SCOTIA 2.8% 07/21/21 3 2 1 0.001 BNS21.CB BANK OF NOVA SCOTIA 4.375% 3 2 1 0.001 BNS16C.CB BANK OF NOVA SCOTIA BNS 1.1% 12/13/16 3 2 1 0.001 BNS17B.CB BANK OF NOVA SCOTIA BNS 1.375% 3 2 1 0.001 BNS18A.CB BANK OF NOVA SCOTIA BNS 1.45% 04/25/18 3 2 1 0.001 BNS25.CB BANK OF NOVA SCOTIA CV 4.5 12/16/25 3 2 1 0.001 BNS19C.CB BANK OF NOVA SCOTIA/THE 1.65 06/14/2019 3 2 1 0.001 BNS18B.CB BANK OF NOVA SCOTIA/THE 1.7 06/11/2018 3 2 1 0.001 BK19A.CB BANK OF NY MELLO BK 2.1% 3 2 1 0.001 BK24B.CB BANK OF NY MELLO BK 3.4% 05/15/24 3 2 1 0.001 BK24.CB BANK OF NY MELLO BK 3.65% 02/04/24 3 2 1 0.001 BK25A.CB BANK OF NY MELLON 2.15 3 2 1 0.001 BK20A.CB BANK OF NY MELLON CORP 2.15% 3 2 1 0.001 JPM.30B.CB BANK ONE CAPITAL III 8.75 09/01/2030 3 2 1 0.001 BCS19A.CB BARCLAYS BANK PLC 2.50% 02/20/19 3 2 1 0.001 BCS.20.CB BARCLAYS BANK PLC 5.140% LOWER TIER 2 NT 3 2 1 0.001 BCS22.CB BARCLAYS BANK PLC 7.625% 11/21/22 3 2 1 0.001 BCS.24.CB BARCLAYS BANK SA 1.288% 3 2 1 0.001 BCS20.CB BARCLAYS BK PLC MTN FR 5% 3 2 1 0.001 BCS20A.CB BARCLAYS BK PLC MTN FR 5% 3 2 1 0.001 BCS16.CB BARCLAYS BK PLC SR NT 5% 3 2 1 0.001 BCS19.CB BARCLAYS BK PLC SR NT 6.75% 3 2 1 0.001 BCS20B.CB BARCLAYS PLC 2.875 FR SR NTS 2020 3 2 1 0.001 BCS21.CB BARCLAYS PLC 3.2 08/10/2021 3 2 1 0.001 BCS26.CB BARCLAYS PLC 4.375 1/12/26 3 2 1 0.001 BCS26A.CB BARCLAYS PLC 5.2 05/12/2026 3 2 1 0.001 BCS45.CB BARCLAYS PLC 5.25% 2045 3 2 1 0.001 BCS24.CB BARCLAYS PLC FIXED RATE 4.375% 9/11/24 3 2 1 0.001 BCS19B.CB BARCLAYS PLC FIXED RATE DR NT 2.75 3 2 1 0.001 BCS18.CB BARCLAYS PLC SR NOTES 2.00 3 2 1 0.001 BCS22C.CB BARCLAYS PLC SR NOTES 3.062 3 2 1 0.001 BCS25.CB BARCLAYS PLC SR NOTES 3.65 3 2 1 0.001 BCR26.CB BARD (CR) INC 6.7% NTS 12/1/26 3 2 1 0.001 BBG16.CB BARRETT BILL CORP SR NT 9.875% 3 2 1 0.001 ABX.20.CB BARRICK AUSTRALIA FIN PTY LTD GTD NT 4.9 3 2 1 0.001 ABX.39.CB BARRICK AUSTRALIA FIN PTY LTD GTD NT 5.9 3 2 1 0.001 ABX23.CB BARRICK GOLD COR ABXCN 4.1% 3 2 1 0.001 ABX43.CB BARRICK GOLD COR ABXCN 5.75% 3 2 1 0.001 ABX16.CB BARRICK GOLD CORP 2.90% 3 2 1 0.001 ABX22.CB BARRICK GOLD CORP 3.85% 3 2 1 0.001 ABX42.CB BARRICK GOLD CORP ABX 5.25% 3 2 1 0.001 ABX34A.CB BARRICK GOLD CORP NT 5.8% 3 2 1 0.001 ABX.34A.CB BARRICK GOLD CORP NT 5.8% 3 2 1 0.001 ABX19.CB BARRICK GOLD CORP SR NT 6.95% 3 2 1 0.001 ABX.19.CB BARRICK GOLD CORP SR NT 6.95% 3 2 1 0.001 ABX.34.CB BARRICK GOLD FINANCE 5.8% NTS 11/15/34 3 2 1 0.001 ABX.18.CB BARRICK NA FIN 6.8% GTD NTS 3 2 1 0.001 ABX.38.CB BARRICK NA FINANCE 7.5% GTD NTS 9/15/38 3 2 1 0.001 ABX.21.CB BARRICK NA FINANCE LLC 3 2 1 0.001 ABX.41.CB BARRICK NA FINANCE LLC 5.70% 3 2 1 0.001 BAS16.CB BASIC ENERGY SERV 7.125% GTD NTS4/15/16 3 2 1 0.001 BAS19.CB BASIC ENERGY SERVICES 7.75 02/15/2019 3 2 1 0.001 BAS22.CB BASIC ENERGY SERVICES 7.75 10/15/2022 3 2 1 0.001 BOL28.CB BAUSCH & LOMB 7.125% NTS 08/01/2028 3 2 1 0.001 BXLT20.CB BAXALTA INC 2.875 06/23/2020 3 2 1 0.001 BXLT22.CB BAXALTA INC 3.6 06/23/2022 3 2 1 0.001 BXLT25.CB BAXALTA INC 4 06/23/2025 3 2 1 0.001 BXLT45.CB BAXALTA INC 5.25 06/23/2045 3 2 1 0.001 BAX23.CB BAXTER INTERNATIONAL 3.2% 06/15/23 3 2 1 0.001 BAX18.CB BAXTER INTERNATIONAL 5.375% NTS 3 2 1 0.001 BAX37.CB BAXTER INTERNATIONAL 6.25% SR NTS 3 2 1 0.001 BAX28.CB BAXTER INTERNATIONAL 6.625% DEB 3 2 1 0.001 BAX21.CB BAXTER INTERNATIONAL INC 1.7 08/15/2021 3 2 1 0.001 BAX17.CB BAXTER INTERNATIONAL INC 1.85 01/15/2017 3 2 1 0.001 BAX26.CB BAXTER INTERNATIONAL INC 2.6 08/15/2026 3 2 1 0.001 BAX46.CB BAXTER INTERNATIONAL INC 3.5 08/15/2046 3 2 1 0.001 BAX16.CB BAXTER INTERNATIONAL INC. 0.95 3 2 1 0.001 BAX22.CB BAXTER INTERNATIONAL INC. 2.4% 3 2 1 0.001 BAX42.CB BAXTER INTERNATIONAL INC. 3.65% 3 2 1 0.001 BAX43.CB BAXTER INTERNATIONAL INC. 4.50% 3 2 1 0.001 BAX18A.CB BAXTER INTL 1.85% 3 2 1 0.001 BAX20.CB BAXTER INTL INC SR NT 4.25% 3 2 1 0.001 BAX19.CB BAXTER INTL INC SR NT 4.5% 08/15/19 3 2 1 0.001 BB BBT21.CB BB&T CORP 2.05 05/10/2021 3 2 1 0.001 BBT19B.CB BB&T CORP 2.25% 2/1/2019 3 2 1 0.001 BBT20A.CB BB&T CORP 2.625% 6/29/20 3 2 1 0.001 BBT16.CB BB&T CORP 3.95% SR NTS 3 2 1 0.001 BBT17.CB BB&T CORP 4.9% SUB NTS 6/30/17 3 2 1 0.001 BBT19A.CB BB&T CORP SB NT 5.25% 3 2 1 0.001 BBT18B.CB BB&T CORPORATION 1.45 01/12/2018 3 2 1 0.001 BBT17B.CB BB&T CORPORATION 1.6% 08/15/17 3 2 1 0.001 BBT18.CB BB&T CORPORATION 2.05% 06/19/18 CORPORAT 3 2 1 0.001 BBT17A.CB BB&T CORPORATION 2.15% 03/22/17 CORPORAT 3 2 1 0.001 BBT20.CB BB&T CORPORATION 2.45% 3 2 1 0.001 BBT19.CB BB&T CORPORATION SR NT 6.85% 3 2 1 0.001 BBVA.19.CB BBV INTL FIN LTD GTD SUB NT 7% 3 2 1 0.001 BE BEAM17.CB BEAM INC 17 1.875% 05/15/17 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BEAR STEARNS COS 7.15% NTS 01/10/22 3 2 1 0.001 FD.12.CB BEAR STEARNS COS INC CALL 5.75% 3 2 1 0.001 JPM.24.CB BEAR STEARNS COS INC CALL 5.75% 3 2 1 0.001 JPM.30.CB BEAR STEARNS COS INC CALL 5.85% 3 2 1 0.001 JPM.26A.CB BEAR STEARNS COS INC CALL 6% 3 2 1 0.001 JPM.31.CB BEAR STEARNS COS INC CALL 6% 3 2 1 0.001 JPM.37.CB BEAR STEARNS COS INC CALL 6% 3 2 1 0.001 JPM.29A.CB BEAR STEARNS COS INC CALL 6% 07/15/29 3 2 1 0.001 JPM.29B.CB BEAR STEARNS COS INC CALL 6% 08/15/29 3 2 1 0.001 JPM.29C.CB BEAR STEARNS COS INC CALL 6.05% 05/15/29 3 2 1 0.001 JPM.23.CB BEAR STEARNS COS INC MTN BE 06/16/23 3 2 1 0.001 JPM.23A.CB BEAR STEARNS COS INC MTN BE FR 5.5% 3 2 1 0.001 BZH.21.CB BEAZER HOMES USA 7.5 09/15/2021 3 2 1 0.001 BZH19.CB BEAZER HOMES USA 9.125 05/15/2019 3 2 1 0.001 BZH23.CB BEAZER HOMES USA BZH 7.25% 02/01/23 3 2 1 0.001 BZH17.CB BEAZER HOMES USA INC SR NT 12% 3 2 1 0.001 BZH18.CB BEAZER HOMES USA INC SR NT 9.125% 3 2 1 0.001 BZH.16.CB BEAZER HOMESUSA 8.125% GTD NTS 6/15/16 3 2 1 0.001 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08/15/18 CO 3 2 1 0.001 BRK.B.22F.CB BERKSHIRE HATHAWAY FIN 3.00% 3 2 1 0.001 BRK.B.21A.CB BERKSHIRE HATHAWAY FIN 4.25% 3 2 1 0.001 BRK.B.42B.CB BERKSHIRE HATHAWAY FIN 4.40% 3 2 1 0.001 BRK.B.18.CB BERKSHIRE HATHAWAY FIN 5.4% 3 2 1 0.001 BRK.B.19D.CB BERKSHIRE HATHAWAY FINANCE CORP 1.3 08/1 3 2 1 0.001 BRK.B.19C.CB BERKSHIRE HATHAWAY FINANCE CORP 1.7 3/15 3 2 1 0.001 BRK.B.20.CB BERKSHIRE HATHAWAY FINANCIAL 2.9% 3 2 1 0.001 BRK.A.CB BERKSHIRE HATHAWAY INC 0.75 2023 3 2 1 0.001 BRK.B18.CB BERKSHIRE HATHAWAY INC 1.15 08/15/2018 3 2 1 0.001 BRK.B19A.CB BERKSHIRE HATHAWAY INC 2.1% 8/14/2019 3 2 1 0.001 BRK.B21A.CB BERKSHIRE HATHAWAY INC 2.2 3/15/21 3 2 1 0.001 BRK.B23A.CB BERKSHIRE HATHAWAY INC 2.75 3/15/23 3 2 1 0.001 BRK.B26.CB BERKSHIRE HATHAWAY INC 3.125 3/15/26 3 2 1 0.001 BRK.B16.CB BERKSHIRE HATHAWAY INC. 2.2% 3 2 1 0.001 BRK.B.23.CB BERKSHIRE HATHAWAY INC. 3.0% 02/11/23 3 2 1 0.001 BRK.B21.CB BERKSHIRE HATHAWAY INC. 3.75% 3 2 1 0.001 BRK.B.18A.CB BERKSHIRE HATHWY BRK1.55% 02/09/18 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LP 2.75 10/01/2026 3 2 1 0.001 BXP26.CB BOSTON PROPERTIES LP 3.65 02/01/2026 3 2 1 0.001 BXP18.CB BOSTON PROPERTIES LP 3.7% SR 3 2 1 0.001 BXP23.CB BOSTON PROPERTIES LP 3.85% 3 2 1 0.001 BXP21.CB BOSTON PROPERTIES LP 4.125% SR 3 2 1 0.001 BSX20A.CB BOSTON SCIENTIFIC CORP 2.85% 5/15/20 3 2 1 0.001 BSX22.CB BOSTON SCIENTIFIC CORP 3.375% 5/15/22 3 2 1 0.001 BSX25.CB BOSTON SCIENTIFIC CORP 3.85% 3 2 1 0.001 BSX17.CB BOSTON SCIENTIFIC CORP 5.125% NTS 3 2 1 0.001 BSX20.CB BOSTON SCIENTIFIC CORP 6.0% SR 3 2 1 0.001 BSX16.CB BOSTON SCIENTIFIC CORP 6.4% SR NTS 6/15/ 3 2 1 0.001 BSX18.CB BOSTON SCIENTIFIC CORP. 2.65% 10/01/18 3 2 1 0.001 BSX23.CB BOSTON SCIENTIFIC CORP. 4.125% 10/1/23 3 2 1 0.001 PEP.19.CB BOTTLING GROUP INC 5.125% SR 3 2 1 0.001 PEP.16.CB BOTTLING GROUP LLC 5.5% SR NTS 4/1/16 CO 3 2 1 0.001 PBG.16.CB BOTTLING GRP LLC 5.5% SR NTS 4/1/16 3 2 1 0.001 BOW21.CB BOWATER INC 9.375% DEBS 12/15/21 3 2 1 0.001 ABH.21.CB BOWATER INC. 9.375% DEBS 12/15/21 3 2 1 0.001 BYD18.CB BOYD GAMING CORP 9.125 12/01/2018 3 2 1 0.001 BP BP.18E.CB BP CAPITAL MARKETS 1.674 3 2 1 0.001 BP.20B.CB BP CAPITAL MARKETS 2.315 3 2 1 0.001 BP.17B.CB BP CAPITAL MARKETS LIBOR+SPREAD 3 2 1 0.001 BP.18D.CB BP CAPITAL MARKETS LIBOR+SPREAD 3 2 1 0.001 BP16.CB BP CAPITAL MARKETS P.L.C. 2.248% GTD NTS 3 2 1 0.001 BP21.CB BP CAPITAL MARKETS P.L.C. 3.561% GTD NTS 3 2 1 0.001 BP.20.CB BP CAPITAL MARKETS P.L.C. 4.50% 3 2 1 0.001 BP.21A.CB BP CAPITAL MARKETS P.L.C. 4.742% 3 2 1 0.001 BP.19.CB BP CAPITAL MARKETS P.L.C. 4.75% 3 2 1 0.001 BP.17A.CB BP CAPITAL MARKETS PLC 1.375% 3 2 1 0.001 BP.18B.CB BP CAPITAL MARKETS PLC 2.241% 3 2 1 0.001 BP.22B.CB BP CAPITAL MARKETS PLC 2.5% 3 2 1 0.001 BP.20A.CB BP CAPITAL MARKETS PLC 2.521% 3 2 1 0.001 BP.22C.CB BP CAPITAL MARKETS PLC 3.062% 3 2 1 0.001 BP.24A.CB BP CAPITAL MARKETS PLC 3.535% 3 2 1 0.001 BP.21B.CB BP CAPITAL MARKETS PLC 3.561% GTD NTS 3 2 1 0.001 BP.23A.CB BP CAPITAL MARKETS PLC 3.994% 3 2 1 0.001 BP.17.CB BP CAPITAL MARKETS PLC. 1.846% 3 2 1 0.001 BP.22A.CB BP CAPITAL MARKETS PLC. 3.245% 3 2 1 0.001 BP.25.CB BP CAPITAL MKTS PLC 3.506 3 2 1 0.001 BP.18.CB BP CAPITAL PLC BPLN 1.375% 3 2 1 0.001 BP.19A.CB BP CAPITAL PLC BPLN 2.237% 05/19 CORPORA 3 2 1 0.001 BP.23.CB BP CAPITAL PLC BPLN 2.75% 3 2 1 0.001 BP.24.CB BP CAPITAL PLC BPLN 3.814% 02/24 3 2 1 0.001 BP.19C.CB BP P.L.C. 1.676% 2019 3 2 1 0.001 BP.26.CB BP P.L.C. 3.119% GUARANTEED NOTES DUE 26 3 2 1 0.001 BR BBT.16.CB BRANCH BANKING & TRUST 1.05 12/01/2016 3 2 1 0.001 BBT18A.CB BRANCH BANKING & TRUST 2.3% 3 2 1 0.001 BBT19C.CB BRANCH BANKING & TRUST CO 1.45 05/10/201 3 2 1 0.001 BBT.17A.CB BRANCH BANKING &TRUST 1.35 3 2 1 0.001 BBT.25.CB BRANCH BANKING AND TRUST CO 3.625 3 2 1 0.001 BBT.21.CB BRANCH BKG & TR BBT 2.85% 3 2 1 0.001 BBT16A.CB BRANCH BKG & TR CO WILSON N C CALL5.625 3 2 1 0.001 BDN.17.CB BRANDYWINE OPER PARTNERS 5.7% GTD 5/1/17 3 2 1 0.001 BDN.16.CB BRANDYWINE OPER PARTNERSHIP L GTD NT 6% 3 2 1 0.001 BAM.33.CB BRASCAN CORP DEB 7.375% 3 2 1 0.001 BAK.24.CB BRASKEM FINANCE LTD 6.45% 02/03/24 CORPO 3 2 1 0.001 BRE23.CB BRE PROPERTIES INC 3.375% 3 2 1 0.001 BRE21.CB BRE PROPERTIES INC 5.2% SR NTS 3 2 1 0.001 BRE17.CB BRE PROPERTIES INC NT 5.5% 3 2 1 0.001 BGG20.CB BRIGGS & STRATTON CORP 6.875% 3 2 1 0.001 EAT18.CB BRINKER INTERNATIONAL 2.6% 3 2 1 0.001 EAT23.CB BRINKER INTERNATIONAL 3.875% 3 2 1 0.001 BMY38.CB BRISTOL MYERS SQUIBB 6.125% NTS 3 2 1 0.001 BMY26.CB BRISTOL MYERS SQUIBB 6.8% DEB 11/15/26 3 2 1 0.001 BMY25.CB BRISTOL MYERS SQUIBB CO 1.000% 2025 3 2 1 0.001 BMY35.CB BRISTOL MYERS SQUIBB CO 1.750% 3 2 1 0.001 BMY97.CB BRISTOL MYERS SQUIBB CO 6.875% DEBS 3 2 1 0.001 BMY23.CB BRISTOL MYERS SQUIBB CO. 7.150% DEB 3 2 1 0.001 BMY17.CB BRISTOL-MEYERS SQUIBB CO. .875% 08/01/17 3 2 1 0.001 BMY22.CB BRISTOL-MEYERS SQUIBB CO. 2.0% 3 2 1 0.001 BMY42.CB BRISTOL-MEYERS SQUIBB CO. 3.25% 3 2 1 0.001 BMY36.CB BRISTOL-MYERS SQUIBB CO 5.875% BDS 11/15 3 2 1 0.001 BMY19.CB BRISTOL-MYERS SQUIBB CO. 1.75% 3 2 1 0.001 BMY23A.CB BRISTOL-MYERS SQUIBB CO. 3.25% 3 2 1 0.001 BMY44.CB BRISTOL-MYERS SQUIBB CO. 4.5% 03/01/44 3 2 1 0.001 BMY18.CB BRISTON MYERS SQUIBB CO 5.45% NTS 3 2 1 0.001 BRS22.CB BRISTOW GROUP INC 6.25 10/15/2022 3 2 1 0.001 BT.17.CB BRITISH TELECOM PLC 1.25 3 2 1 0.001 BT.19.CB BRITISH TELECOM PLC 2.35% 2/14/2019 3 2 1 0.001 BT.18.CB BRITISH TELECOM PLC SR NT 5.95% 3 2 1 0.001 BRI18.CB BRITISH TRANSCO FIN 6.625% EXP:6/1/2018 3 2 1 0.001 BRX.22.CB BRIXMOR OPERATING PARTNERSHIP LP 3.875 0 3 2 1 0.001 BRK.B.40B.CB BRK.B.40B.CB 3 2 1 0.001 BR20.CB BROADRIDGE FINAN BR 3.95% 09/01/20 3 2 1 0.001 BR17.CB BROADRIDGE FINANCIAL 6.125% 3 2 1 0.001 BAM17.CB BROOKFIELD ASSET MGMT INC NT 5.8% 3 2 1 0.001 BRO24.CB BROWN & BROWN INC 4.2 09/15/2024 3 2 1 0.001 BWS19.CB BROWN SHOE CO INC 7.125 05/15/2019 3 2 1 0.001 BF.B18.CB BROWN-FORMAN CORP 1% 1/15/2018 3 2 1 0.001 BF.B43.CB BROWN-FORMAN CORP 3.75% 1/15/2043 3 2 1 0.001 BF.B45.CB BROWN-FORMAN CORP 4.5 3 2 1 0.001 RSG.35.CB BROWNING FERRIS 7.4% DEBS 9/25/35 3 2 1 0.001 RSG.21.CB BROWNING FERRIS 9.25% DEBS 5/1/21 3 2 1 0.001 BC27.CB BRUNSWICK CORP 7.125% NTS 8/1/27 3 2 1 0.001 BC23.CB BRUNSWICK CORP 7.375% DEB 3 2 1 0.001 BU BPL43.CB BUCKEYE PARTNERS BPL 5.85% 11/15/43 3 2 1 0.001 BPL18.CB BUCKEYE PARTNERS L P SR NT 6.05% 3 2 1 0.001 BPL23.CB BUCKEYE PARTNERS LP 4.15% 07/01/23 3 2 1 0.001 BPL21.CB BUCKEYE PARTNERS LP 4.875% SR 3 2 1 0.001 BG.17A.CB BUNGE LIMITED FINANCE CO. 3.2% 3 2 1 0.001 BG.20.CB BUNGE LIMITED FINANCE CO. 3.5% 11/24/20 3 2 1 0.001 BG.19.CB BUNGE LIMITED FINANCE CO. 8.50% 3 2 1 0.001 BG.17.CB BUNGE NA FINANCE 5.9%GTD NTS 3 2 1 0.001 BRK.B.22E.CB BURLINGTN NORTH SANTA FE 3.05% 03/15/22 3 2 1 0.001 BRK.B.42A.CB BURLINGTN NORTH SANTA FE 4.4% 03/15/42 3 2 1 0.001 BRK.B.24.CB BURLINGTON NORTH 3.75% 3 2 1 0.001 BRK.B.44.CB BURLINGTON NORTH 4.9% 04/01/44 3 2 1 0.001 BRK.B.43C.CB BURLINGTON NORTH BNSF 5.15% 09/1/43 3 2 1 0.001 BRK.B.36B.CB BURLINGTON NORTH BNSF 6.2% 08/15/36 3 2 1 0.001 BRK.B.25.CB BURLINGTON NORTH BNSF 7% 3 2 1 0.001 BRK.B.30.CB BURLINGTON NORTH BNSF 7.95% 8/15/30 3 2 1 0.001 BRK.B.23A.CB BURLINGTON NORTH SANTA FE 3.00% 3/15/23 3 2 1 0.001 BRK.B.22G.CB BURLINGTON NORTH SANTA FE 3.05% 3 2 1 0.001 BRK.B.21C.CB BURLINGTON NORTH SANTA FE 3.45% SR NTS 3 2 1 0.001 BRK.B.20B.CB BURLINGTON NORTH SANTA FE 3.6% 09/01/20 3 2 1 0.001 BRK.B.21D.CB BURLINGTON NORTH SANTA FE 4.1% 06/01/21 3 2 1 0.001 BRK.B42C.CB BURLINGTON NORTH SANTA FE 4.375% 09/01 3 2 1 0.001 BRK.B.43A.CB BURLINGTON NORTH SANTA FE 4.45% 03/15/43 3 2 1 0.001 BRK.B.19.CB BURLINGTON NORTH SANTA FE 4.7% SR NTS 3 2 1 0.001 BRK.B.41.CB BURLINGTON NORTH SANTA FE 4.95% 3 2 1 0.001 BRK.B.41A.CB BURLINGTON NORTH SANTA FE 5.05% 3 2 1 0.001 BRK.B.41B.CB BURLINGTON NORTH SANTA FE 5.4% SR NTS 3 2 1 0.001 BRK.B.37C.CB BURLINGTON NORTH SANTA FE 6.15% SR NTS 3 2 1 0.001 BRK.B.37A.CB BURLINGTON NORTH SANTA FE 6.53% 07/15/37 3 2 1 0.001 BRK.B.20A.CB BURLINGTON NORTH SANTA FE 8.125% 3 2 1 0.001 BNI45.CB BURLINGTON NORTHERN R.R. 3.20% SER 3 2 1 0.001 BNI20K.CB BURLINGTON NORTHERN RR 3 2 1 0.001 BNI20L.CB BURLINGTON NORTHERN RR 3 2 1 0.001 BNI20N.CB BURLINGTON NORTHERN RR 3 2 1 0.001 BNI20O.CB BURLINGTON NORTHERN RR 3 2 1 0.001 BNI20P.CB BURLINGTON NORTHERN RR 3 2 1 0.001 BRK.B.24B.CB BURLINGTON NORTHERN SANTA FE 3.4% 09/01/ 3 2 1 0.001 BRK.B.44B.CB BURLINGTON NORTHERN SANTA FE 4.55% 3 2 1 0.001 BNI17.CB BURLINGTON NORTHERN SANTA FE 5.65% NTS 3 2 1 0.001 BRK.B.18G.CB BURLINGTON NORTHERN SANTA FE LLC 5.75 03 3 2 1 0.001 BNI28.CB BURLINGTON NRTHN SANTA FE 6.70% 8/1/28 3 2 1 0.001 BNI29.CB BURLINGTON NRTHN SANTA FE 6.75% 3/15/29 3 2 1 0.001 BNI27.CB BURLINGTON NRTHN SANTA FE 6.875% 12/1/27 3 2 1 0.001 BNI25.CB BURLINGTON NRTHN SANTA FE 7.00% 12/15/25 3 2 1 0.001 BNI97.CB BURLINGTON NRTHN SANTA FE 7.25% 8/1/97 3 2 1 0.001 BNI36.CB BURLINGTON NRTHN SANTA FE 7.29% 6/1/36 3 2 1 0.001 BNI30.CB BURLINGTON NRTHN SANTA FE 7.95% 8/15/30 3 2 1 0.001 BNI20.CB BURLINGTON NRTHN SANTA FE 8.125% 4/15/20 3 2 1 0.001 BNI36A.CB BURLINGTON NRTHN SANTA FE6.20% 8/15/36 3 2 1 0.001 BNI37A.CB BURLINGTON NRTHRN SANTA FE 6.15% 5/1/37 3 2 1 0.001 COP.31A.CB BURLINGTON RES FIN CO GTD NT 7.2% 3 2 1 0.001 COP.31B.CB BURLINGTON RES FIN CO GTD NT 7.4% 3 2 1 0.001 COP.26.CB BURLINGTON RESOURCES INC 6.875% 2/15/26 3 2 1 0.001 COP.29B.CB BURLINGTON RESOURCES INC 7.375% 3/1/29 3 2 1 0.001 COP.25.CB BURLINGTON RESOURCES INC 8.2% 3/15/25 3 2 1 0.001 COP.21.CB BURLINGTON RESOURCES INC 9.125% 10/1/21 3 2 1 0.001