G GA TGNA18.CB GANNETT CO 7.125% 3 2 1 0.001 GCI18.CB GANNETT CO INC 7.125 09/01/2018 3 2 1 0.001 GCI16.CB GANNETT CO INC. 10.0% 3 2 1 0.001 GPS21.CB GAP INC. 5.95% SR NTS 3 2 1 0.001 GMT23.CB GATX CORP 3.9% 03/30/2023 3 2 1 0.001 GMT45.CB GATX CORP 4.5% 3/30/2045 3 2 1 0.001 GMT17.CB GATX CORP GMT 1.25% 03/04/17 CORPORATE B 3 2 1 0.001 GMT19A.CB GATX CORP GMT 2.5% 07/30/19 3 2 1 0.001 GMT16.CB GATX CORP SR NT 3.5% 3 2 1 0.001 GMT18.CB GATX CORP SR NT 6% 3 2 1 0.001 GE GE.39.CB GE CAP CORP 6.875% SR NTS 01/10/39 3 2 1 0.001 GE.38.CB GE CAPITAL 5.875% SR NTS 1/14/2038 3 2 1 0.001 GE.17E.CB GE CAPITAL INTERNOTES 3 2 1 0.001 GE.30.CB GE CAPITAL INTERNOTES 3 2 1 0.001 GE.19H.CB GE CAPITAL INTERNOTES CALL 3 2 1 0.001 GE.23B.CB GE CAPITAL INTERNOTES CALL 3 2 1 0.001 GE.18O.CB GE CAPITAL INTERNOTES CALL 4.5% 3 2 1 0.001 GE.28E.CB GE CAPITAL INTERNOTES CALL 4.8% 3 2 1 0.001 GE.17H.CB GE CAPITAL INTERNOTES CALL 5% 3 2 1 0.001 GE.18B.CB GE CAPITAL INTERNOTES CALL 5% 3 2 1 0.001 GE.20H.CB GE CAPITAL INTERNOTES CALL 5% 3 2 1 0.001 GE.20I.CB GE CAPITAL INTERNOTES CALL 5% 3 2 1 0.001 GE.20O.CB GE CAPITAL INTERNOTES CALL 5% 3 2 1 0.001 GE.21B.CB GE CAPITAL INTERNOTES CALL 5% 3 2 1 0.001 GE.28B.CB GE CAPITAL INTERNOTES CALL 5% 3 2 1 0.001 GE.28G.CB GE CAPITAL INTERNOTES CALL 5% 3 2 1 0.001 GE.29C.CB GE CAPITAL INTERNOTES CALL 5% 3 2 1 0.001 GE.23E.CB GE CAPITAL INTERNOTES CALL 5% 03/15/23 3 2 1 0.001 GE.23L.CB GE CAPITAL INTERNOTES CALL 5% 07/15/23 3 2 1 0.001 GE.29A.CB GE CAPITAL INTERNOTES CALL 5.125% 3 2 1 0.001 GE.25.CB GE CAPITAL INTERNOTES CALL 5.2% 3 2 1 0.001 GE.18D.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.19B.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.19E.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.21C.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.21E.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.22B.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.22H.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.23J.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.24B.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.24E.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.28.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.28A.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.28F.CB GE CAPITAL INTERNOTES CALL 5.25% 3 2 1 0.001 GE.23H.CB GE CAPITAL INTERNOTES CALL 5.3% 04/15/23 3 2 1 0.001 GE.20L.CB GE CAPITAL INTERNOTES CALL 5.4% 3 2 1 0.001 GE.22G.CB GE CAPITAL INTERNOTES CALL 5.4% 3 2 1 0.001 GE.20C.CB GE CAPITAL INTERNOTES CALL 5.5% 3 2 1 0.001 GE.22A.CB GE CAPITAL INTERNOTES CALL 5.5% 3 2 1 0.001 GE.23.CB GE CAPITAL INTERNOTES CALL 5.5% 3 2 1 0.001 GE.23A.CB GE CAPITAL INTERNOTES CALL 5.5% 3 2 1 0.001 GE.23D.CB GE CAPITAL INTERNOTES CALL 5.5% 3 2 1 0.001 GE.23F.CB GE CAPITAL INTERNOTES CALL 5.5% 3 2 1 0.001 GE.24D.CB GE CAPITAL INTERNOTES CALL 5.5% 3 2 1 0.001 GE.25B.CB GE CAPITAL INTERNOTES CALL 5.5% 3 2 1 0.001 GE.16N.CB GE CAPITAL INTERNOTES CALL 5.625% 3 2 1 0.001 GE.22L.CB GE CAPITAL INTERNOTES CALL 5.7% 3 2 1 0.001 GE.20B.CB GE CAPITAL INTERNOTES CALL 5.75% 3 2 1 0.001 GE.22I.CB GE CAPITAL INTERNOTES CALL 5.75% 3 2 1 0.001 GE.24H.CB GE CAPITAL INTERNOTES CALL 5.75% 3 2 1 0.001 GE.29E.CB GE CAPITAL INTERNOTES CALL 5.75% 3 2 1 0.001 GE.23S.CB GE CAPITAL INTERNOTES CALL 5.8% 3 2 1 0.001 GE.23R.CB GE CAPITAL INTERNOTES CALL 5.85% 3 2 1 0.001 GE.25D.CB GE CAPITAL INTERNOTES CALL 5.9% 3 2 1 0.001 GE.19K.CB GE CAPITAL INTERNOTES CALL 6% 3 2 1 0.001 GE.22D.CB GE CAPITAL INTERNOTES CALL 6% 3 2 1 0.001 GE.22E.CB GE CAPITAL INTERNOTES CALL 6% 3 2 1 0.001 GE.23O.CB GE CAPITAL INTERNOTES CALL 6% 3 2 1 0.001 GE.23W.CB GE CAPITAL INTERNOTES CALL 6% 3 2 1 0.001 GE.30B.CB GE CAPITAL INTERNOTES CALL 6% 3 2 1 0.001 GE.30C.CB GE CAPITAL INTERNOTES CALL 6% 3 2 1 0.001 GE.37A.CB GE CAPITAL INTERNOTES CALL 6% 3 2 1 0.001 GE.32A.CB GE CAPITAL INTERNOTES CALL 6% 03/15/32 3 2 1 0.001 GE.38A.CB GE CAPITAL INTERNOTES CALL 6% 04/15/38 3 2 1 0.001 GE.19J.CB GE CAPITAL INTERNOTES CALL 6.05% 3 2 1 0.001 GE.24I.CB GE CAPITAL INTERNOTES CALL 6.05% 3 2 1 0.001 GE.26B.CB GE CAPITAL INTERNOTES CALL 6.1% 09/15/26 3 2 1 0.001 GE.26C.CB GE CAPITAL INTERNOTES CALL 6.15% 3 2 1 0.001 GE.32B.CB GE CAPITAL INTERNOTES CALL 6.15% 3 2 1 0.001 GE.40A.CB GE CAPITAL INTERNOTES CALL 6.15% 3 2 1 0.001 GE.27B.CB GE CAPITAL INTERNOTES CALL 6.25% 3 2 1 0.001 GE.32D.CB GE CAPITAL INTERNOTES CALL 6.3% 3 2 1 0.001 GE.20K.CB GE CAPITAL INTERNOTES CALL5.125% 3 2 1 0.001 GE.28C.CB GE CAPITAL INTERNOTES CALL5.125% 3 2 1 0.001 GE.29.CB GE CAPITAL INTERNOTES CALL5.125% 3 2 1 0.001 GE.23V.CB GE CAPITAL INTERNOTES CALL5.5% 3 2 1 0.001 GE.20E.CB GE CAPITAL INTERNOTES CALL5.625% 3 2 1 0.001 GE.29D.CB GE CAPITAL INTERNOTES CALL5.625% 3 2 1 0.001 GE.30A.CB GE CAPITAL INTERNOTES CALL6.125% 3 2 1 0.001 GE.17B.CB GE CAPITAL INTERNOTES FR 4.4% 3 2 1 0.001 GE.16H.CB GE CAPITAL INTERNOTES FR 5% 3 2 1 0.001 GE.16J.CB GE CAPITAL INTERNOTES FR 5% 3 2 1 0.001 GE.17G.CB GE CAPITAL INTERNOTES FR 5% 3 2 1 0.001 GE.19A.CB GE CAPITAL INTERNOTES FR 5.1% 02/15/19 3 2 1 0.001 GE.18K.CB GE CAPITAL INTERNOTES FR 5.25% 3 2 1 0.001 GE.20Q.CB GE CAPITAL INTERNOTES FR 5.35% 3 2 1 0.001 GE.20R.CB GE CAPITAL INTERNOTES FR 5.35% 3 2 1 0.001 GE.22.CB GE CAPITAL INTERNOTES FR 5.4% 3 2 1 0.001 GE.20P.CB GE CAPITAL INTERNOTES FR 5.5% 3 2 1 0.001 GE.16K.CB GE CAPITAL INTERNOTES FR 5.6% 3 2 1 0.001 GE.16L.CB GE CAPITAL INTERNOTES FR 5.75% 08/15/16 3 2 1 0.001 GE.17C.CB GE CAPITAL INTERNOTES FR 6% 3 2 1 0.001 GE.18N.CB GE CAPITAL INTERNOTES FR 6% 3 2 1 0.001 GE.18P.CB GE CAPITAL INTERNOTES FR 6% 3 2 1 0.001 GE.17D.CB GE CAPITAL INTERNOTES FR 6% 02/15/17 3 2 1 0.001 GE.18M.CB GE CAPITAL INTERNOTES FR 6.15% 3 2 1 0.001 GE.18I.CB GE CAPITAL INTERNOTES FR 6.3% 3 2 1 0.001 GE.18J.CB GE CAPITAL INTERNOTES FR 6.3% 3 2 1 0.001 GE.18C.CB GE CAPITAL INTERNOTES FR 6.75% 3 2 1 0.001 GE.18G.CB GE CAPITAL INTERNOTES FR 6.75% 3 2 1 0.001 GE.18H.CB GE CAPITAL INTERNOTES FR 6.75% 3 2 1 0.001 GE.19C.CB GE GLOBAL INS HLDG CORP NT 6.45% 3 2 1 0.001 GE.26A.CB GE GLOBAL INS HLDG CORP NT 7% 02/15/26 3 2 1 0.001 SNY.20.CB GEMZYME CORP. 5.00% 3 2 1 0.001 GE.17F.CB GEN ELEC CAP CRP 2.3% 04/27/17 CORPORATE 3 2 1 0.001 BGC17.CB GENERAL CABLE 7.125% GTD NTS 4/1/17 3 2 1 0.001 GD17.CB GENERAL DYNAMICS CORP 1% 11/15/17 3 2 1 0.001 GD22.CB GENERAL DYNAMICS CORP 2.25% 11/15/22 3 2 1 0.001 GD42.CB GENERAL DYNAMICS CORP 3.6% 11/15/42 3 2 1 0.001 GD21.CB GENERAL DYNAMICS CORP 3.875% 3 2 1 0.001 GE.17M.CB GENERAL ELEC CAP CORP 1.25% 05/15/17 3 2 1 0.001 GE.16R.CB GENERAL ELEC CAP CORP 1.50% 3 2 1 0.001 GE.18Q.CB GENERAL ELEC CAP CORP 1.625% 3 2 1 0.001 GE.19W.CB GENERAL ELEC CAP CORP 2.1% 3 2 1 0.001 GE.22M.CB GENERAL ELEC CAP CORP 3.15% 3 2 1 0.001 GE.24.CB GENERAL ELEC CAP CORP 3.45% 05/15/24 3 2 1 0.001 GE.18Y.CB GENERAL ELEC CAP CORP 3.5% 10/15/2018 3 2 1 0.001 GE.29F.CB GENERAL ELEC CAP CORP 4 04/15/2029 3 2 1 0.001 GE.18X.CB GENERAL ELEC CAP CORP 4 08/15/2018 3 2 1 0.001 GE.22P.CB GENERAL ELEC CAP CORP 4 10/15/2022 3 2 1 0.001 GE.27N.CB GENERAL ELEC CAP CORP 4 10/15/2027 3 2 1 0.001 GE.32AH.CB GENERAL ELEC CAP CORP 4 6/15/2032 3 2 1 0.001 GE.19AD.CB GENERAL ELEC CAP CORP 4% 02/15/2019 3 2 1 0.001 GE.18W.CB GENERAL ELEC CAP CORP 4% 07/15/2018 3 2 1 0.001 GE.17Y.CB GENERAL ELEC CAP CORP 4.05 04/15/2017 3 2 1 0.001 GE.32Z.CB GENERAL ELEC CAP CORP 4.05 06/15/2032 3 2 1 0.001 GE.32G.CB GENERAL ELEC CAP CORP 4.15 05/15/2032 3 2 1 0.001 GE.18AB.CB GENERAL ELEC CAP CORP 4.25 06/15/2018 3 2 1 0.001 GE.27G.CB GENERAL ELEC CAP CORP 4.4# 10/15/2027 3 2 1 0.001 GE.26I.CB GENERAL ELEC CAP CORP 4.45% 09/15/2026 3 2 1 0.001 GE.18T.CB GENERAL ELEC CAP CORP 4.5 04/15/2018 3 2 1 0.001 GE.18S.CB GENERAL ELEC CAP CORP 4.55 03/15/2018 3 2 1 0.001 GE.18L.CB GENERAL ELEC CAP CORP 4.75 02/15/2018 3 2 1 0.001 GE.17J.CB GENERAL ELEC CAP CORP 5 09/15/2017 3 2 1 0.001 GE.17AA.CB GENERAL ELEC CAP CORP 5.05 05/15/2017 3 2 1 0.001 GE.22AD.CB GENERAL ELEC CAP CORP 5.05 05/15/2022 3 2 1 0.001 GE.27H.CB GENERAL ELEC CAP CORP 5.05# 04/15/2027 3 2 1 0.001 GE.34F.CB GENERAL ELEC CAP CORP 5.2 7/15/34 3 2 1 0.001 GE.20V.CB GENERAL ELEC CAP CORP 5.25 03/15/2020 3 2 1 0.001 GE.34.CB GENERAL ELEC CAP CORP 5.25 04/15/2034 3 2 1 0.001 GE.34E.CB GENERAL ELEC CAP CORP 5.25 07/15/2034 3 2 1 0.001 GE.36B.CB GENERAL ELEC CAP CORP 5.3 06/15/36 3 2 1 0.001 GE.36.CB GENERAL ELEC CAP CORP 5.5% 04/15/1936 3 2 1 0.001 GE.20AA.CB GENERAL ELEC CAP CORP 5.85 8/15/2020 3 2 1 0.001 GE.67.CB GENERAL ELEC CAP CORP 6.375% FIX TO FLT 3 2 1 0.001 GE.27.CB GENERAL ELEC CAP CORP MTN BE 3 2 1 0.001 GE.27A.CB GENERAL ELEC CAP CORP MTN BE CALL 6.2% 3 2 1 0.001 GE.20A.CB GENERAL ELEC CAP CORP MTN BE FR 5.5% 3 2 1 0.001 GE.17L.CB GENERAL ELEC CAP CORP. 2.90% 3 2 1 0.001 GE.16Q.CB GENERAL ELEC CAP CORP. 3.35% SR 3 2 1 0.001 GE.21H.CB GENERAL ELEC CAP CORP. 4.65% 3 2 1 0.001 GE22.CB GENERAL ELECTRIC 2.7% 10/9/22 3 2 1 0.001 GE42.CB GENERAL ELECTRIC 4.125% 10/09/42 3 2 1 0.001 GE17.CB GENERAL ELECTRIC 5.25% SR NTS 12/6/17 3 2 1 0.001 GE.35.CB GENERAL ELECTRIC CAP CORP 3 2 1 0.001 GE.21F.CB GENERAL ELECTRIC CAP CORP 4.625% 3 2 1 0.001 GE.20S.CB GENERAL ELECTRIC CAP CORP 4.625% SR NTS 3 2 1 0.001 GE.19.CB GENERAL ELECTRIC CAP CORP 6.0% SR NTS 3 2 1 0.001 GE.16P.CB GENERAL ELECTRIC CAP CORP. 2.95% 3 2 1 0.001 GE.23C.CB GENERAL ELECTRIC CAP CORP. 3.10% 3 2 1 0.001 GE.21G.CB GENERAL ELECTRIC CAP CORP. 5.30% 3 2 1 0.001 GE.16A.CB GENERAL ELECTRIC CAPITAL 5.375% SR NTS 1 3 2 1 0.001 GE.17.CB GENERAL ELECTRIC CAPITAL 5.4% MTN 2/15/1 3 2 1 0.001 GE.20.CB GENERAL ELECTRIC CAPITAL 5.55% 5/4/20 3 2 1 0.001 GE.18.CB GENERAL ELECTRIC CAPITAL 5.625% 5/1/18 3 2 1 0.001 GE.17A.CB GENERAL ELECTRIC CAPITAL 5.625% 9/15/17 3 2 1 0.001 GE.37.CB GENERAL ELECTRIC CAPITAL 6.15% 8/7/37 3 2 1 0.001 GE.32.CB GENERAL ELECTRIC CAPITAL 6.750% MTN 03/1 3 2 1 0.001 GE.20X.CB GENERAL ELECTRIC CO 6.2% 8/15/20 3 2 1 0.001 GE23E.CB GENERAL ELECTRIC CO 1.250% 2020 3 2 1 0.001 GE27E.CB GENERAL ELECTRIC CO 1.875% 2027 3 2 1 0.001 GE24.CB GENERAL ELECTRIC CO 3.375% 3 2 1 0.001 GE44.CB GENERAL ELECTRIC CO 4.5% 3 2 1 0.001 GE20E.CB GENERAL ELECTRIC CO FLT RT 2020 3 2 1 0.001 GIS17B.CB GENERAL MILLS 1.4% 10/20/17 3 2 1 0.001 GIS19B.CB GENERAL MILLS 2.2% 10/21/19 3 2 1 0.001 GIS19.CB GENERAL MILLS 5.65% SR NTS 3 2 1 0.001 GIS17.CB GENERAL MILLS 5.7% NTS 2/15/17 3 2 1 0.001 GIS23.CB GENERAL MILLS INC 1.000% 3 2 1 0.001 GIS27.CB GENERAL MILLS INC 1.500% 3 2 1 0.001 GIS24.CB GENERAL MILLS INC 3.65 02/15/2024 3 2 1 0.001 GIS43.CB GENERAL MILLS INC. 4.15% 02/15/43 CORPOR 3 2 1 0.001 GIS21.CB GENERAL MILLS INC.3.15% 12/15/21 3 2 1 0.001 GIS40.CB GENERAL MLS INC FIXED RT 5.4% 3 2 1 0.001 GM36.CB GENERAL MOTOR COR 7.75 DISC DEBS 3/15/36 3 2 1 0.001 GM33.CB GENERAL MOTOR COR 8.375% SR DEB 07/15/33 3 2 1 0.001 GM23.CB GENERAL MOTOR CORP 8.25% SR DEB 07/15/23 3 2 1 0.001 GM.20.CB GENERAL MOTORS CO 3.15 1/15/20 3 2 1 0.001 GM22.CB GENERAL MOTORS CO 3.45% 4/10/22 3 2 1 0.001 GM.25.CB GENERAL MOTORS CO 4.0 1/15/25 3 2 1 0.001 GM.25A.CB GENERAL MOTORS CO 4.0% 4/1/25 3 2 1 0.001 GM18.CB GENERAL MOTORS CO 3.5 10/02/2018 3 2 1 0.001 GM18B.CB GENERAL MOTORS CO 3.5% 10/02/18 3 2 1 0.001 GM.23.CB GENERAL MOTORS CO 4.875% 10/02/23 3 2 1 0.001 GM35.CB GENERAL MOTORS CO 5 4/1/2035 3 2 1 0.001 GM45.CB GENERAL MOTORS CO 5.2 4/1/2045 3 2 1 0.001 GM43.CB GENERAL MOTORS CO 6.25 10/02/43 3 2 1 0.001 GM28.CB GENERAL MOTORS CORP 6.75% DEB 05/01/28 3 2 1 0.001 GM48.CB GENERAL MOTORS CORP 7.375% DEBS 5/23/48 3 2 1 0.001 GM25.CB GENERAL MOTORS CORP 7.400% DEB 09/01/25 3 2 1 0.001 GM16.CB GENERAL MOTORS CORP 7.7% DEB 4/1516 3 2 1 0.001 GM24.CB GENERAL MOTORS CORP 8.1% DEBS 06/15/24 3 2 1 0.001 GM21A.CB GENERAL MOTORS CORP 8.8% DEBS 3/1/21 3 2 1 0.001 GM21.CB GENERAL MOTORS CORP 9.400% DEB 07/15/21 3 2 1 0.001 GM.18.CB GENERAL MOTORS FIN CO 6.75 6/1/18 3 2 1 0.001 GM.21.CB GENERAL MOTORS FINANCIAL CO 4.375% 3 2 1 0.001 GM.19B.CB GENERAL MOTORS FINANCIAL CO INC 2.4 05/0 3 2 1 0.001 GM.21B.CB GENERAL MOTORS FINANCIAL CO INC 3.2 07/0 3 2 1 0.001 GM.20B.CB GENERAL MOTORS FINANCIAL CO INC 3.7 3 2 1 0.001 GM.21A.CB GENERAL MOTORS FINANCIAL CO INC 4.2 03/0 3 2 1 0.001 GM.17B.CB GENERAL MOTORS FINL CO 3 09/25/2017 3 2 1 0.001 GM.18A.CB GENERAL MOTORS FINL CO 3.25 05/15/2018 3 2 1 0.001 GM.17A.CB GENERAL MOTORS FINL CO 4.75 08/15/2017 3 2 1 0.001 GM.26.CB GENERAL MOTORS FINL CO 5.25 03/01/2026 3 2 1 0.001 GM46.CB GENERAL MOTORS FINL CO 6.75 04/01/2046 3 2 1 0.001 GM.20A.CB GENERAL MOTORS FINL CO. 3.15% 1/15/20 3 2 1 0.001 GM.19.CB GENERAL MOTORS FINL CO. 3.50% 07/10/19 3 2 1 0.001 GD16.CB GENERGAL DYNAMICS CORP 2.25% 3 2 1 0.001 GEL21.CB GENESIS ENERGY LP/GENESI 5.75 02/15/2021 3 2 1 0.001 NRG.18.CB GENON ENERGY INC 9.5 10/15/2018 3 2 1 0.001 NRG.20.CB GENON ENERGY INC 9.875 10/15/2020 3 2 1 0.001 GNW18.CB GENWORTH FINANCIAL 6.515% SR NTS 5/22/18 3 2 1 0.001 GNW21A.CB GENWORTH FINANCIAL INC. 7.625% 3 2 1 0.001 GNW20A.CB GENWORTH FINANCIAL INC. 7.7% SR NTS 3 2 1 0.001 GNW34.CB GENWORTH FINCL 6.5% NTS 6/15/34 3 2 1 0.001 GNW21.CB GENWORTH FINL INC FIXED RT SR NT 7.2% 3 2 1 0.001 GNW16.CB GENWORTH FINL INC SR NT 8.625% 3 2 1 0.001 GNW.24.CB GENWORTH HOLDING GNW 4.8% 3 2 1 0.001 GNW.23.CB GENWORTH HOLDINGS INC. 4.9% 3 2 1 0.001 GGC16.CB GEORGIA GULF 10.75% GTD NTS 10/15/16 3 2 1 0.001 SO.18.CB GEORGIA POWER 5.4% NTS 6/1/18 3 2 1 0.001 SO.37.CB GEORGIA POWER 5.65% SR NTS 3/1/37 3 2 1 0.001 SO18A.CB GEORGIA POWER CO 1.95 12/01/2018 3 2 1 0.001 SO.40B.CB GEORGIA POWER CO 4.75% SR NTS 3 2 1 0.001 SO.23.CB GEORGIA POWER CO 5.750% SR NTS 3 2 1 0.001 SO.25.CB GEORGIA POWER COMPANY 0.800% 3 2 1 0.001 SO.22.CB GEORGIA POWER COMPANY 2.85% 3 2 1 0.001 SO.42A.CB GEORGIA POWER COMPANY 4.3% 3 2 1 0.001 SO.43.CB GEORGIA POWER COMPANY 4.30% 03/15/43 COR 3 2 1 0.001 SO.40C.CB GEORGIA POWER COMPANY 5.4 06/01/2040 3 2 1 0.001 SO.19A.CB GEORGIA PWR CO SR NT 4.25% 3 2 1 0.001 SO.40.CB GEORGIA PWR CO SR NT 5.65% 3 2 1 0.001 SO.40A.CB GEORGIA PWR CO SR NT 5.65% 3 2 1 0.001 SO.39.CB GEORGIA PWR CO SR NT 5.95% 3 2 1 0.001 SO.38A.CB GEORGIA PWR CO SR NT-07F 38 3 2 1 0.001 GL GSK.34.CB GLAXOSMITHKLINE CAP INC GTD NT 5.375% 3 2 1 0.001 GSK.23.CB GLAXOSMITHKLINE CAP INC. 2.80% 3 2 1 0.001 GSK.43.CB GLAXOSMITHKLINE CAP INC. 4.20% 3 2 1 0.001 GSK.17.CB GLAXOSMITHKLINE CAPITAL 1.50% 3 2 1 0.001 GSK.22.CB GLAXOSMITHKLINE CAPITAL 2.85% 3 2 1 0.001 GSK.18.CB GLAXOSMITHKLINE CAPITAL 5.65% GTD 3 2 1 0.001 RIG.28.CB GLOBAL MARINE 7% SR NTS 6/1/28 3 2 1 0.001 GM ALLY.31.CB GMAC LLC 8 11/01/2031 3 2 1 0.001 GO GG18.CB GOLDCORP INC 2.125% 03/15/2018 3 2 1 0.001 GG21.CB GOLDCORP INC 3.625 06/09/2021 3 2 1 0.001 GG23.CB GOLDCORP INC 3.7% 03/15/2023 CORPORATE B 3 2 1 0.001 GS22.CB GOLDMAN SACHS 5.75% 1/24/19 3 2 1 0.001 GS18.CB GOLDMAN SACHS 5.95% NTS 01/18/2018 3 2 1 0.001 GS18A.CB GOLDMAN SACHS 6.12% SR NTS 4/1/18 3 2 1 0.001 GS17A.CB GOLDMAN SACHS 6.25% SR NTS 9/1/17 3 2 1 0.001 GS37.CB GOLDMAN SACHS 6.75% NTS 10/1/37 3 2 1 0.001 GS.34.CB GOLDMAN SACHS CAP I GTD CAP SEC 34 3 2 1 0.001 GS20.CB GOLDMAN SACHS GP 5.375% SR NTS 3 2 1 0.001 GS18C.CB GOLDMAN SACHS GP GS 2.375% 3 2 1 0.001 GS19D.CB GOLDMAN SACHS GP GS 2.625% 3 2 1 0.001 GS23.CB GOLDMAN SACHS GP GS 3.625% 3 2 1 0.001 GS41.CB GOLDMAN SACHS GPOUP INC. 6.25% SR NTS 3 2 1 0.001 GS21O.CB GOLDMAN SACHS GROUP 2.875 3 2 1 0.001 GS17.CB GOLDMAN SACHS GROUP 5.625% NTS 01/15/17 3 2 1 0.001 GS16A.CB GOLDMAN SACHS GROUP 5.75% SR NTS 10/1/16 3 2 1 0.001 GS27.CB GOLDMAN SACHS GROUP 5.95% NTS 1/15/27 3 2 1 0.001 GS45.CB GOLDMAN SACHS GROUP INC 5.15% 3 2 1 0.001 GS20W.CB GOLDMAN SACHS GROUP INC 2.6% 3 2 1 0.001 GS20AB.CB GOLDMAN SACHS GROUP INC 2.75 9/15/20 3 2 1 0.001 GS16R.CB GOLDMAN SACHS GROUP INC 3.5 09/15/2016 3 2 1 0.001 GS20P.CB GOLDMAN SACHS GROUP INC 3.5 09/15/2020 3 2 1 0.001 GS25N.CB GOLDMAN SACHS GROUP INC 3.5% 3 2 1 0.001 GS26O.CB GOLDMAN SACHS GROUP INC 3.75 2/25/26 3 2 1 0.001 GS33I.CB GOLDMAN SACHS GROUP INC 4 05/15/2033 3 2 1 0.001 GS23HZ.CB GOLDMAN SACHS GROUP INC 4.15 8/15/2023 3 2 1 0.001 GS18QZ.CB GOLDMAN SACHS GROUP INC 4.35 11/15/2018 3 2 1 0.001 GS21AZ.CB GOLDMAN SACHS GROUP INC 4.5 11/15/2021 3 2 1 0.001 GS33Q.CB GOLDMAN SACHS GROUP INC 4.65% 12/15/2033 3 2 1 0.001 GS33C.CB GOLDMAN SACHS GROUP INC 4.75 08/15/2033 3 2 1 0.001 GS24L.CB GOLDMAN SACHS GROUP INC 4.75 10/15/2024 3 2 1 0.001 GS33J.CB GOLDMAN SACHS GROUP INC 5 08/15/2033 3 2 1 0.001 GS42.CB GOLDMAN SACHS GROUP INC 5 08/15/42 3 2 1 0.001 GS25HZ.CB GOLDMAN SACHS GROUP INC 5 12/15/2025 3 2 1 0.001 GS25IZ.CB GOLDMAN SACHS GROUP INC 5 12/15/2025 3 2 1 0.001 GS21.CB GOLDMAN SACHS GROUP INC 5.25% 3 2 1 0.001 GS37A.CB GOLDMAN SACHS GROUP INC 5.5 05/15/37 3 2 1 0.001 GS30A.CB GOLDMAN SACHS GROUP INC 5.5 06/15/2030 3 2 1 0.001 GS41I.CB GOLDMAN SACHS GROUP INC 5.7 05/15/2041 3 2 1 0.001 GS41J.CB GOLDMAN SACHS GROUP INC 5.75 05/15/2041 3 2 1 0.001 GS41D.CB GOLDMAN SACHS GROUP INC 5.75 07/15/41 3 2 1 0.001 GS25NZ.CB GOLDMAN SACHS GROUP INC. 1.632% 05/03/15 3 2 1 0.001 GS18D.CB GOLDMAN SACHS GROUP INC. 2.9% 3 2 1 0.001 GS24A.CB GOLDMAN SACHS GROUP INC. 3.85% 07/08/24 3 2 1 0.001 GS24.CB GOLDMAN SACHS GROUP INC. 4% 3 2 1 0.001 GS44.CB GOLDMAN SACHS GROUP INC. 4.8% 3 2 1 0.001 GS20B.CB GOLDMAN SACHS GROUP INC. 6.0% SR NTS 3 2 1 0.001 GS19AG.CB GOLDMAN SACHS GROUP INC/THE 2 04/25/2019 3 2 1 0.001 GS21Q.CB GOLDMAN SACHS GROUP INC/THE 2.35 11/15/2 3 2 1 0.001 GS21P.CB GOLDMAN SACHS GROUP INC/THE 2.625 04/25/ 3 2 1 0.001 GS25O.CB GOLDMAN SACHS GROUP INC/THE 4.25 3 2 1 0.001 GS45J.CB GOLDMAN SACHS GROUP INC/THE 4.75 10/21/2 3 2 1 0.001 GS17CZ.CB GOLDMAN SACHS GRP 0.04 4/10/17 3 2 1 0.001 GS17CX.CB GOLDMAN SACHS GRP 0.04 4/20/17 3 2 1 0.001 GS19AZ.CB GOLDMAN SACHS GRP 2.55% 3 2 1 0.001 GS33.CB GOLDMAN SACHS GRP 6.125% NTS 2/15/33 3 2 1 0.001 GS36.CB GOLDMAN SACHS GRP 6.45% NTS 5/1/36 3 2 1 0.001 GS16F.CB GOLDMAN SACHS GRP INC MTN BE 3 2 1 0.001 GS19C.CB GOLDMAN SACHS GRP INC MTN BE 6.5% 3 2 1 0.001 GS16E.CB GOLDMAN SACHS GRP INC MTN BE FR 5.85% 3 2 1 0.001 GS16D.CB GOLDMAN SACHS GRP INC MTN BE FR 6% 3 2 1 0.001 GS17B.CB GOLDMAN SACHS GRP INC MTN BE FR 6.5% 3 2 1 0.001 GS17C.CB GOLDMAN SACHS GRP INC MTN BE FR 6.5% 3 2 1 0.001 GS19B.CB GOLDMAN SACHS GRP INC MTN BE FR 6.5% 3 2 1 0.001 GS19A.CB GOLDMAN SACHS GRP INC MTN BE FR 6.75% 3 2 1 0.001 GS.PE.CB GOLDMANSACHS 5.793% ENH CAP SEC 6/1/43 3 2 1 0.001 GS19.CB GOLDMANSACHS GRP INC 7.5% NTS 02/15/19 3 2 1 0.001 GR.38.CB GOODRICH (BF) & CO 7.000% NTS 04/15/38 3 2 1 0.001 GR18.CB GOODRICH B F CO MTN BE FR 6.8% 3 2 1 0.001 GR.27.CB GOODRICH B F CO MTN BE FR 7.1% 3 2 1 0.001 GR19.CB GOODRICH CORP 6.125% SR NTS 03/01/09 3 2 1 0.001 GR21.CB GOODRICH CORP FIXED RT SR NT 3.6% 3 2 1 0.001 GT28.CB GOODYEAR TIRE & RUBBER 7% NTS 3/15/28 3 2 1 0.001 GT16.CB GOODYEAR TIRE & RUBBER CO 10.5%SR NTS 3 2 1 0.001 GT20A.CB GOODYEAR TIRE & RUBBER CO 8.25% 3 2 1 0.001 GT20.CB GOODYEAR TIRE & RUBR CO SR NT 8.75% 3 2 1 0.001 GR GPK.21.CB GRAPHIC PACKAGING INTL 4.75% 3 2 1 0.001 GPK.18.CB GRAPHIC PACKAGING INTL 7.875% SR NTS 3 2 1 0.001 GPK.17.CB GRAPHIC PACKAGING INTL INC SR NT 9.5% 3 2 1 0.001 GXP21.CB GREAT PLAINS ENERGY INC. 4.85% NTS 3 2 1 0.001 GEF17.CB GREIF INC SR NT 6.75% 02/01/17 3 2 1 0.001 GEF19.CB GREIF INC SR NT 7.75% 08/01/19 CORPORATE 3 2 1 0.001 GFF22.CB GRIFFON CORPORATION 5.25 03/01/2022 3 2 1 0.001 SCCO.28.CB GRUPO MINERO MEXICO S A DE C V GTD SR-B 3 2 1 0.001 TV18.CB GRUPO TELEVISA SA DE CV SR NT 6% 3 2 1 0.001 GS GS.PF.CB GS CAPITAL III FLT RATE 9/1/43 3 2 1 0.001 GT VZ.27A.CB GTE CALIF INC DEB-F MBIA 27 3 2 1 0.001 VZ.18.CB GTE CORP DEB 6.84% 04/15/18 CORPORATE BO 3 2 1 0.001 VZ.28F.CB GTE CORP DEB 6.94% 04/15/28 CORPORATE BO 3 2 1 0.001 VZ.21.CB GTE CORP DEB 8.75% 3 2 1 0.001 VZ.28C.CB GTE FLA INC DB-E MBIA6.86% 3 2 1 0.001 VZ.28D.CB GTE NORTH INC DEB-G MBIA 28 3 2 1 0.001 VZ.31A.CB GTE SOUTHWEST INC 8.5% 1ST 11/15/31 3 2 1 0.001 GU GFO56.CB GULF MOBILE & OHIO RR 3 2 1 0.001 SO.33.CB GULF POWER CO SR INSD NT-F 33 3 2 1 0.001 SO.33A.CB GULF POWER CO SR INSD NT-F 33 3 2 1 0.001 SO.17B.CB GULF POWER CO SR NT-07A 5.9% 3 2 1 0.001 SO.16.CB GULF POWER CO SR NT-M 5.3% 3 2 1 0.001 BWP.22.CB GULF SOUTH PIPELINE 4 06/15/2022 3 2 1 0.001 GLF22.CB GULFMARK OFFSHORE INC 6.375% 3/15 3 2 1 0.001