BONDS1

Issuer Name
BRAZIL
Cia de Saneamento Basico do Estado de Sao Paulo
Centrais Eletricas Brasileiras SA
Duke Energy International Geracao Paranapanema SA
Cemig Geracao e Transmissao SA
Empresa Amazonense de Transmissao de Energia SA
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA
AES Tiete SA
Energisa SA
AES Tiete SA
Cemig Distribuicao SA
Cia de Saneamento de Minas Gerais-COPASA
Cia de Saneamento de Minas Gerais-COPASA
Celesc Distribuicao SA
Empresa Catarinense de Transmissao de Energia SA
Energest SA
Lajeado Energia SA
Energest SA
Bandeirante Energia SA
Energest SA
Energisa SA
EDP - Energias do Brasil SA
BRITAIN
Premier Transmission Financing PLC
Scotland Gas Networks PLC
Southern Gas Networks PLC
Sutton and East Surrey Water PLC
Ticker
SBSPBZ
SBSPBZ
SBSPBZ
SBSPBZ
ELEBRA
ELEBRA
ELEBRA
ELEBRA
GEPABZ
CMIGBZ
EAMZTE
GEPABZ
ELPLBZ
CMIGBZ
AES
ENGIBZ
CMIGBZ
GEPABZ
AES
CMIGBZ
CMIGBZ
CMIGBZ
CSMGBZ
CSMGBZ
GEPABZ
CMIGBZ
CESC
ECTESA
GEPABZ
ENBRBZ
LAJEBZ
CMIGBZ
ENBRBZ
EBENBZ
ENBRBZ
ENGIBZ
ENBRBZ
PREMIE
SGN
SGN
SGN
SUTTON
Moyle Interconnector Financing PLC

Yorkshire Water Services Finance Ltd
State Grid Europe Development 2014 PLC
State Grid Europe Development 2014 PLC
National Grid Electricity Transmission PLC
Anglian Water Services Financing PLC
National Grid Gas PLC
Thames Water Utilities Finance Ltd
Northern Powergrid Yorkshire PLC
Wales & West Utilities Finance PLC
MOYLE
KEL
CHGRID
CHGRID
NGGLN
AWLN
NGGLN
NGGLN
AWLN
NGGLN
NGGLN
AWLN
AWLN
AWLN
NGGLN
AWLN
THAMES
NGGLN
AWLN
BRKHEC
AWLN
BRKHEC
NGGLN
NGGLN
AWLN
NGGLN
BRKHEC
THAMES
WWUF
AWLN
THAMES
NGGLN
THAMES
NGGLN
NGGLN
KEL
NGGLN
NGGLN
NGGLN
AWLN
NGGLN
KEL
NGGLN
NGGLN
NGGLN

Scottish Hydro Electric Power Distribution PLC
NGGLN
AWLN
SSELN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
AWLN
KEL
NGGLN
NGGLN
NGGLN
AWLN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
KEL
AWLN
NGGLN
NGGLN
AWLN
AWLN
NGGLN
AWLN
AWLN
NGGLN
NGGLN
NGGLN
NGGLN
NGGLN
WWUF
AWLN
NGGLN
THAMES

Northern Electric Finance PLC
Southern Electric Power Distribution PLC
Northern Electric Finance PLC
Southern Electric Power Distribution PLC
Atlantica Yield plc
Atlantica Yield plc
NGGLN
WWUF
AWLN
NGGLN
AWLN
BRKHEC
AWLN
WWUF
AWLN
NGGLN
NGGLN
AWLN
AWLN
NGGLN
NGGLN
BRKHEC
SSELN
THAMES
NGGLN
NGGLN
BRKHEC
NGGLN
NGGLN
KEL
THAMES
NGGLN
AWLN
NGGLN
AWLN
AWLN
NGGLN
NGGLN
NGGLN
BRKHEC
WWUF
AWLN
NGGLN
SSELN
NGGLN
THAMES
NGGLN
WWUF
NGGLN
ABY
ABY
Infinis PLC
Infinis PLC
Kelda Finance No 3 PLC
Anglian Water Osprey Financing PLC
Anglian Water Osprey Financing PLC
Melton Renewable Energy UK PLC
Melton Renewable Energy UK PLC
Thames Water Kemble Finance PLC
Southern Water Greensands Financing PLC
Thames Water Kemble Finance PLC
PPL WEM Ltd / Western Power Distribution Ltd
South Staffordshire Water PLC
Phoenix Natural Gas Finance PLC
Western Power Distribution PLC
PPL WEM Ltd / Western Power Distribution Ltd
United Utilities PLC
Severn Trent PLC
Severn Trent Utilities Finance PLC
Wessex Water Services Finance PLC
United Utilities Water Ltd
Western Power Distribution South West PLC
South Eastern Power Networks PLC
INFINS
INFINS
KEL
OSPRAQ
OSPRAQ
MEIFRE
MEIFRE
THAMES
SWSFIN
THAMES
SGN
SGN
PPL
SGN
SSWTR
SGN
SGN
SGN
SGN
SGN
SGN
PHNGAS
SGN
PPL
PPL
SGN
AWLN
UU
UU
AWLN
WWUF
UU
SVTLN
SVTLN
YTLPMK
UU
PPL
SVTLN
UU
UKPONE
YTLPMK
YTLPMK
UU
YTLPMK
UU

Electricity North West Ltd
United Utilities Water Finance Plc
Centrica PLC
Northern Powergrid Holdings Co
Scottish Power UK PLC
Centrica PLC
Eastern Power Networks PLC
Northumbrian Water Finance PLC
Centrica PLC
SSE PLC
SVTLN
SVTLN
SVTLN
SVTLN
UU
NWENET
UU
PPL
CNALN
BRKHEC
YTLPMK
UKPONE
SCTPWR
UU
CNALN
SVTLN
UU
KEL
UKPONE
UU
UU
SVTLN
UU
YTLPMK
UKPONE
UU
YTLPMK
UU
SCTPWR
NGGLN
NWGLN
UU
UU
UU
UU
PPL
NWGLN
UU
UU
KEL
UU
YTLPMK
SVTLN
CNALN
SSELN

Northern Gas Networks Finance PLC
Centrica PLC
London Power Networks PLC
SP Manweb PLC
Centrica PLC
Western Power Distribution West Midlands PLC
SPD Finance UK PLC
Western Power Distribution East Midlands PLC
Centrica PLC
Western Power Distribution South Wales PLC
Carnival PLC
SSE PLC
Centrica PLC
SSE PLC
UU
YTLPMK
SVTLN
UU
SVTLN
UU
NWGLN
UU
UU
SVTLN
NGN
CNALN
UKPONE
NGN
YTLPMK
IBESM
SCTPWR
CNALN
NWGLN
PPL
UKPONE
UKPONE
UU
SCTPWR
NGN
IBESM
PPL
UKPONE
UKPONE
KEL
PPL
CNALN
SVTLN
PPL
CCL
NGN
UKPONE
UKPONE
KEL
UU
NWENET
SSELN
CNALN
SSELN
UKPONE

SSE PLC
Centrica PLC
SSE PLC
SSE PLC
NIE Finance PLC
SSE PLC
ENW Finance PLC
SSE PLC
National Grid PLC
Centrica PLC
Centrica PLC
Centrica PLC
Centrica PLC
Centrica PLC
SSE PLC
Centrica PLC
Centrica PLC
Centrica PLC
National Grid PLC
Centrica PLC
National Grid PLC
Firstgroup PLC
Stagecoach Group PLC
Go-Ahead Group PLC
Firstgroup PLC
National Express Group PLC
Firstgroup PLC
UU
SSELN
PPL
NWENET
CNALN
UKPONE
SSELN
UKPONE
SSELN
ESBIRE
UKPONE
PPL
SCTPWR
SVTLN
UU
UU
YTLPMK
PPL
PPL
SVTLN
SSELN
PPL
NWENET
NWGLN
SSELN
NGGLN
CNALN
CNALN
CNALN
CNALN
CNALN
SSELN
CNALN
CNALN
CNALN
NGGLN
CNALN
NGGLN
UU
FGPLN
SGCLN
GOGLN
FGPLN
NEXLN
FGPLN
National Express Group PLC

Firstgroup PLC
Firstgroup PLC
Centrica PLC
NGG Finance PLC
SSE PLC
SSE PLC
NGG Finance PLC
Centrica PLC
SSE PLC
SSE PLC
Bazalgette Finance Plc
Uliving@Herfordshire PLC
PPL UK Distribution Holdings Ltd / Western Power
Bristol Water PLC
Stirling Water Seafield Finance PLC
InterContinental Hotels Group PLC
Gwynt y Mor OFTO PLC
Affinity Water Finance 2004 Ltd
Distribution Ltd
Distribution Ltd
Distribution Ltd
Distribution Ltd
NEXLN
FGPLN
FGPLN
CNALN
NGGLN
SSELN
SSELN
NGGLN
CNALN
SSELN
SSELN
BAZFIN
BAZFIN
BAZFIN
BAZFIN
NGGLN
ULIHER
NGGLN
SVTLN
PPL
THAMES
NGGLN
KEL
SVTLN
PPL
PPL
BTWLN
PPL
SVTLN
YTLPMK
NGGLN
YTLPMK
PPL
PPL
VIEFP
SVTLN
PPL
NWGLN
IHGLN
IHGLN
GMOFTO
NWGLN
NWGLN
IHGLN
AFFNTY
NWEN Finance PLC

Greater Gabbard OFTO PLC
Wods Transmission PLC
CHILE
AES Gener SA
AES Gener SA
Empresa Electrica Guacolda SA
Empresa Electrica Guacolda SA
Transelec SA
Empresa Nacional de Electricidad SA/Cayman Islands
Empresa Nacional de Electricidad SA/Chile
Transelec SA
E.CL SA
E.CL SA
Empresa Nacional de Electricidad SA/Cayman Islands
Transelec SA
Empresa Nacional de Electricidad SA/Chile
E.CL SA
E.CL SA
Transelec SA
AES Gener SA
Colbun SA
Enersis Americas SA
Colbun SA
Empresa Electrica Angamos SA
AES Gener SA
AES Gener SA
Empresa Electrica Angamos SA
AES Gener SA
Colbun SA
Colbun SA
Enersis Americas SA
INDIA
Tata Power Co Ltd
Tata Power Co Ltd
NTPC Ltd
NTPC Ltd
Power Grid Corp of India Ltd
NTPC Ltd
NTPC Ltd
JAPAN
Electric Power Development Co Ltd
NWENET
GGOFTO
WODTRN
AESGEN
AESGEN
AESGEN
AESGEN
TSELEC
ENDESA
ENDESA
TSELEC
ECLCI
ECLCI
ENDESA
TSELEC
ENDESA
ECLCI
ECLCI
TSELEC
AESGEN
COLBUN
ENRSIS
COLBUN
AESGEN
AESGEN
AESGEN
AESGEN
AESGEN
COLBUN
COLBUN
ENRSIS
TPWRIN
TPWRIN
NTPCIN
NTPCIN
PWGRIN
NTPCIN
NTPCIN
ELPWRD
ELPWRD
ELPWRD
ELPWRD

Japan Finance Organization for Municipalities
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
ELPWRD
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
JFM
JFM
JFM
OSACTY
OSACTY
OSACTY
JFM
JFM
JFM
OSACTY
JFM
JFM
OSACTY
JFM
Japan Finance Organization

City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
for
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
for
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
for
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
for Municipalities
for
for
for
for
for
for
for
for
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
JFM
JFM
JFM
JFM
JFM
OSACTY
OSACTY
OSACTY
JFM
JFM
JFM
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
OSACTY
OSACTY
JFM
JFM
JFM
JFM
JFM
OSACTY
OSACTY
OSACTY
OSACTY
JFM
OSACTY
OSACTY
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM

City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
Okinawa Electric Power Co Inc/The
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
JFM
OSACTY
OSACTY
OSACTY
JFM
OSACTY
OSACTY
OSACTY
JFM
JFM
OSACTY
JFM
JFM
OSACTY
JFM
JFM
JFM
OSACTY
JFM
JFM
JFM
OSACTY
OSACTY
OKPOWR
OSACTY
JFM
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
OSACTY
JFM
City of Osaka Japan

City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
OSACTY
OSACTY
JFM
JFM
JFM
OSACTY
JFM
JFM
JFM
OKPOWR
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
OKPOWR
JFM
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
OSACTY
JFM
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM

City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OKPOWR
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
OSACTY
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OKPOWR
JFM
JFM
JFM
JFM
OSACTY
City of Osaka Japan

City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
OSACTY
JFM
OSACTY
JFM
JFM
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
JFM
JFM
OSACTY
OKPOWR
JFM
JFM
OSACTY
OSACTY
OSACTY
OSACTY
JFM
OSACTY
JFM
OSACTY
OSACTY
OSACTY
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
OKPOWR
City of Osaka Japan

City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
for
for
for
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
for Municipalities
for Municipalities
for Municipalities
for Municipalities
for
for
for
for
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
for Municipalities
for
for
for
for
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
for Municipalities
for Municipalities
for Municipalities
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
OSACTY
JFM
JFM
OSACTY
OSACTY
OSACTY
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
JFM
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
OSACTY
OSACTY
OSACTY
JFM
JFM
OSACTY
JFM

City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
for Municipalities
for Municipalities
for Municipalities
for Municipalities
for
for
for
for
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
for Municipalities
for Municipalities
for Municipalities
for Municipalities
for Municipalities
for
for
for
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
for Municipalities
for Municipalities
for Municipalities
for Municipalities
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
JFM
JFM
OSACTY
JFM
JFM
OSACTY
OSACTY
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
JFM
JFM
OSACTY
JFM
JFM
JFM
OSACTY
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
JFM
JFM
OSACTY
OSACTY
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
OSACTY

City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
JFM
JFM
OSACTY
OSACTY
OSACTY
JFM
JFM
JFM
OSACTY
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
OKPOWR
JFM
JFM
JFM
OSACTY
JFM
OSACTY
JFM
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
OSACTY
JFM
OSACTY
JFM
OSACTY
JFM
OSACTY
JFM
JFM

City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
City of Osaka Japan
Tokyo Gas Co Ltd
Osaka Gas Co Ltd
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
Osaka Gas Co Ltd
Tokyo Gas Co Ltd
Osaka Gas Co Ltd
Osaka Gas Co Ltd
Osaka Gas Co Ltd
East Japan Railway Co
Osaka Gas Co Ltd
Osaka Gas Co Ltd
Tokyo Gas Co Ltd
for Municipalities
for Municipalities
for Municipalities
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
for Municipalities
for
for
for
for
for
for
for
for
for
for
for
for
for
for
for
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
JFM
OSACTY
OSACTY
OSACTY
OSACTY
JFM
JFM
OSACTY
JFM
JFM
JFM
JFM
OSACTY
JFM
OSACTY
OSACTY
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
JFM
TOKGAS
OSAKAG
TOKGAS
TOKGAS
TOKGAS
OSAKAG
TOKGAS
OSAKAG
OSAKAG
OSAKAG
EJRAIL
OSAKAG
OSAKAG
TOKGAS
Osaka Gas Co Ltd

Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
Central Japan Railway Co
Tokyo Electric Power Co Holdings
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
OSAKAG
TOKGAS
TOKGAS
EJRAIL
EJRAIL
EJRAIL
CJRAIL
CJRAIL
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP

City of Kyoto
City of Nagoya Japan
City of Sapporo Japan
City of Yokohama Japan
Kyushu Electric Power Co Inc
City of Fukuoka Japan
City of Kyoto
Hokkaido Electric Power Co Inc
City of Sakai
City of Kyoto
City of Kyoto
City of Hamamatsu
City of Hamamatsu
City of Kyoto
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
Inc
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
TOKELP
KYOCTY
NAGCTY
SAPPOR
YOKOHA
KYUSEL
SAPPOR
FUKCTY
NAGCTY
KYUSEL
FUKCTY
SAPPOR
KYOCTY
HOKKEL
YOKOHA
YOKOHA
SAPPOR
SAKCTY
KYOCTY
SAPPOR
KYOCTY
YOKOHA
FUKCTY
FUKCTY
FUKCTY
SAPPOR
NAGCTY
YOKOHA
YOKOHA
YOKOHA
HMMCTY
HMMCTY
NAGCTY
KYOCTY
NAGCTY

Japan Finance Organization for
City of Kyoto
City of Hamamatsu
Shikoku Electric Power Co Inc
Chubu Electric Power Co Inc
City of Kyoto
Municipalities
Municipalities
Municipalities
Municipalities
Municipalities
YOKOHA
JFM
SAPPOR
JFM
KYOCTY
FUKCTY
FUKCTY
FUKCTY
FUKCTY
SAPPOR
YOKOHA
FUKCTY
FUKCTY
SAPPOR
YOKOHA
FUKCTY
FUKCTY
YOKOHA
HMMCTY
FUKCTY
NAGCTY
YOKOHA
CJRAIL
YOKOHA
SHKUEL
EJRAIL
YOKOHA
CHUBEP
CJRAIL
CJRAIL
FUKCTY
EJRAIL
CJRAIL
CJRAIL
NAGCTY
CJRAIL
CJRAIL
NAGCTY
CJRAIL
CHUBEP
CJRAIL
KYOCTY
JFM
JFM
JFM

City of Sakai
Chugoku Electric Power Co Inc/The
KYUSEL
YOKOHA
YOKOHA
SAKCTY
SAPPOR
NAGCTY
YOKOHA
YOKOHA
CHUGEP
YOKOHA
JFM
NAGCTY
YOKOHA
SAPPOR
NAGCTY
JFM
YOKOHA
FUKCTY
YOKOHA
JFM
YOKOHA
FUKCTY
FUKCTY
YOKOHA
NAGCTY
EJRAIL
SAPPOR
FUKCTY
SAPPOR
CHUBEP
NAGCTY
SAPPOR
SAPPOR
YOKOHA
EJRAIL
EJRAIL
CHUBEP
EJRAIL
EJRAIL
EJRAIL
CHUBEP
NAGCTY
EJRAIL
EJRAIL
EJRAIL

Kansai Electric Power Co Inc/The
City of Kyoto
City of Sakai
City of Kyoto
EJRAIL
SHKUEL
KANSEL
CHUBEP
EJRAIL
CHUBEP
CJRAIL
CJRAIL
KYOCTY
NAGCTY
EJRAIL
EJRAIL
CHUBEP
EJRAIL
EJRAIL
SAKCTY
EJRAIL
CJRAIL
EJRAIL
NAGCTY
YOKOHA
NAGCTY
KYOCTY
CJRAIL
SAPPOR
CHUBEP
EJRAIL
EJRAIL
KANSEL
CHUBEP
YOKOHA
NAGCTY
NAGCTY
SAPPOR
FUKCTY
YOKOHA
CJRAIL
CJRAIL
CHUBEP
CHUBEP
CJRAIL
YOKOHA
CJRAIL
CJRAIL
NAGCTY

City of Shizuoka Japan
Tokyo Gas Co Ltd
City of Hamamatsu
Hokuriku Electric Power Co
City of Hamamatsu
Osaka Gas Co Ltd
SAPPOR
NAGCTY
CJRAIL
FUKCTY
SHICTY
KANSEL
EJRAIL
CJRAIL
YOKOHA
NAGCTY
CJRAIL
TOKGAS
CHUBEP
KANSEL
KANSEL
CJRAIL
SAPPOR
YOKOHA
YOKOHA
CHUGEP
FUKCTY
JFM
YOKOHA
CHUGEP
YOKOHA
HMMCTY
NAGCTY
KANSEL
NAGCTY
JFM
HOKUEL
YOKOHA
YOKOHA
CHUBEP
JFM
SAPPOR
KYUSEL
YOKOHA
HMMCTY
OSAKAG
FUKCTY
YOKOHA
YOKOHA
SAPPOR
HOKUEL

Osaka Gas Co Ltd
City of Hamamatsu
Osaka Gas Co Ltd
City of Kyoto
City of Kyoto
KANSEL
KANSEL
NAGCTY
CHUBEP
CHUBEP
YOKOHA
KANSEL
CHUBEP
YOKOHA
JFM
OSAKAG
KYUSEL
FUKCTY
EJRAIL
EJRAIL
KANSEL
FUKCTY
KANSEL
KANSEL
NAGCTY
CHUBEP
CHUBEP
JFM
JFM
HMMCTY
NAGCTY
YOKOHA
YOKOHA
CHUBEP
KANSEL
JFM
OSAKAG
FUKCTY
EJRAIL
YOKOHA
SAPPOR
JFM
NAGCTY
JFM
SAPPOR
KYOCTY
CHUGEP
KYOCTY
SHICTY
SAPPOR

City of Kyoto
City of Kyoto
City of Kyoto
Osaka Gas Co Ltd
City of Kyoto
Tokyo Gas Co Ltd
City of Kyoto
JFM
FUKCTY
KYOCTY
KYOCTY
KYOCTY
CHUGEP
ELPWRD
OSAKAG
FUKCTY
FUKCTY
YOKOHA
SHICTY
KYOCTY
HOKKEL
KANSEL
CJRAIL
KANSEL
CHUGEP
KYUSEL
KYUSEL
NAGCTY
CJRAIL
CJRAIL
FUKCTY
NAGCTY
EJRAIL
TOKGAS
EJRAIL
ELPWRD
KYOCTY
KYUSEL
FUKCTY
FUKCTY
YOKOHA
KYUSEL
JFM
KYUSEL
NAGCTY
JFM
KYUSEL
JFM
FUKCTY
KYUSEL
FUKCTY
CHUGEP

City of Kyoto
City of Sakai
City of Kyoto
City of Kyoto
City of Sakai
SHICTY
CJRAIL
JFM
JFM
KANSEL
CHUBEP
EJRAIL
CHUBEP
CHUBEP
KYOCTY
KANSEL
EJRAIL
CHUBEP
SAKCTY
ELPWRD
JFM
KYOCTY
KYUSEL
JFM
HOKKEL
SAPPOR
CHUGEP
KYOCTY
EJRAIL
JFM
KYUSEL
EJRAIL
CHUBEP
CHUGEP
YOKOHA
KANSEL
NAGCTY
SAPPOR
NAGCTY
SAPPOR
JFM
JFM
NAGCTY
ELPWRD
NAGCTY
CHUGEP
JFM
JFM
SAKCTY
JFM

City of Kyoto
City of Kyoto
City of Kyoto
SAPPOR
YOKOHA
YOKOHA
NAGCTY
JFM
JFM
JFM
JFM
SHICTY
KYOCTY
JFM
JFM
FUKCTY
KYUSEL
YOKOHA
JFM
SAPPOR
JFM
YOKOHA
YOKOHA
YOKOHA
CHUGEP
KYUSEL
JFM
SAPPOR
JFM
SAPPOR
NAGCTY
SAPPOR
YOKOHA
JFM
KYOCTY
CJRAIL
YOKOHA
EJRAIL
FUKCTY
EJRAIL
JFM
JFM
JFM
JFM
KYOCTY
FUKCTY
KYUSEL
EJRAIL

Osaka Gas Co Ltd
City of Hamamatsu
Osaka Gas Co Ltd
City of Kyoto
EJRAIL
CHUBEP
KYUSEL
KYUSEL
JFM
CJRAIL
JFM
KYUSEL
KYUSEL
KANSEL
JFM
JFM
JFM
CHUBEP
KANSEL
KYUSEL
JFM
FUKCTY
CJRAIL
OSAKAG
JFM
KANSEL
JFM
KANSEL
JFM
KYUSEL
HMMCTY
JFM
JFM
KYUSEL
YOKOHA
OSAKAG
CJRAIL
JFM
SHKUEL
EJRAIL
KYUSEL
YOKOHA
NAGCTY
KYUSEL
KYUSEL
KANSEL
JFM
KYOCTY
CJRAIL
City of Kyoto
Osaka Gas Co Ltd
City of Kyoto
City of Sakai
KYOCTY
NAGCTY
EJRAIL
CHUBEP
CJRAIL
SAPPOR
KANSEL
JFM
JFM
KANSEL
KANSEL
OSAKAG
SHKUEL
YOKOHA
CHUBEP
JFM
FUKCTY
KANSEL
KYOCTY
KYUSEL
YOKOHA
KANSEL
SHKUEL
CJRAIL
YOKOHA
FUKCTY
CJRAIL
EJRAIL
SHKUEL
JFM
HOKUEL
SAKCTY
YOKOHA
YOKOHA
YOKOHA
SAPPOR
CHUBEP
YOKOHA
YOKOHA
CHUBEP
JFM
YOKOHA
KYUSEL
SAPPOR
SAPPOR

City of Kyoto
City of Sakai
City of Sakai
City of Kyoto
City of Kyoto
City of Sakai
City of Kyoto
SAPPOR
KYOCTY
FUKCTY
HOKKEL
SAKCTY
CJRAIL
CJRAIL
EJRAIL
CHUGEP
CJRAIL
CJRAIL
KANSEL
KANSEL
CJRAIL
YOKOHA
YOKOHA
JFM
YOKOHA
JFM
FUKCTY
SAKCTY
CHUBEP
EJRAIL
EJRAIL
CJRAIL
KYOCTY
YOKOHA
YOKOHA
CHUBEP
KYOCTY
SAKCTY
YOKOHA
KYOCTY
JFM
YOKOHA
JFM
YOKOHA
NAGCTY
FUKCTY
FUKCTY
NAGCTY
NAGCTY
JFM
JFM
NAGCTY

City of Kyoto
City of Kyoto
City of Kyoto
City of Kyoto
City of Kyoto
City of Sakai
City of Kyoto
FUKCTY
YOKOHA
KYOCTY
JFM
SAPPOR
KYOCTY
JFM
KYOCTY
NAGCTY
NAGCTY
FUKCTY
NAGCTY
KYOCTY
NAGCTY
SAPPOR
YOKOHA
YOKOHA
KYUSEL
JFM
CHUGEP
YOKOHA
FUKCTY
KYOCTY
YOKOHA
NAGCTY
SAPPOR
SAPPOR
JFM
NAGCTY
CHUGEP
KYUSEL
SAPPOR
YOKOHA
SAKCTY
SAPPOR
YOKOHA
YOKOHA
FUKCTY
KYUSEL
YOKOHA
KYOCTY
ELPWRD
YOKOHA
NAGCTY
YOKOHA

City of Hamamatsu
City of Kyoto
City of Kyoto
City of Kyoto
City of Kyoto
City of Kyoto
SAPPOR
SAPPOR
JFM
FUKCTY
CHUGEP
HMMCTY
KYUSEL
NAGCTY
NAGCTY
FUKCTY
ELPWRD
CHUGEP
YOKOHA
FUKCTY
JFM
JFM
YOKOHA
YOKOHA
KYOCTY
YOKOHA
YOKOHA
FUKCTY
SAPPOR
YOKOHA
NAGCTY
KYOCTY
SAPPOR
YOKOHA
SAPPOR
YOKOHA
SAPPOR
KYOCTY
JFM
FUKCTY
FUKCTY
JFM
YOKOHA
KYOCTY
YOKOHA
NAGCTY
NAGCTY
FUKCTY
KYOCTY
KYUSEL
KYUSEL

City of Kyoto
City of Kyoto
City of Kyoto
City of Kyoto
City of Kyoto
City of Sakai
JFM
YOKOHA
YOKOHA
FUKCTY
JFM
FUKCTY
YOKOHA
NAGCTY
YOKOHA
SHICTY
KYOCTY
JFM
FUKCTY
NAGCTY
FUKCTY
JFM
CHUGEP
YOKOHA
NAGCTY
YOKOHA
KYOCTY
KYOCTY
YOKOHA
FUKCTY
NAGCTY
KYOCTY
JFM
FUKCTY
KYOCTY
NAGCTY
SAKCTY
YOKOHA
YOKOHA
YOKOHA
NAGCTY
JFM
JFM
FUKCTY
FUKCTY
NAGCTY
SAPPOR
YOKOHA
YOKOHA
YOKOHA
YOKOHA

City of Kyoto
City of Kyoto
City of Sakai
City of Sakai
City of Hamamatsu
City of Kyoto
City of Kyoto
City of Kyoto
City of Kyoto
YOKOHA
SAPPOR
YOKOHA
JFM
SAPPOR
YOKOHA
JFM
KYOCTY
KYOCTY
NAGCTY
SAKCTY
KYUSEL
YOKOHA
FUKCTY
YOKOHA
JFM
KYUSEL
NAGCTY
SAPPOR
YOKOHA
FUKCTY
SAKCTY
YOKOHA
NAGCTY
YOKOHA
KYUSEL
SAPPOR
YOKOHA
YOKOHA
SAPPOR
SAPPOR
HMMCTY
NAGCTY
YOKOHA
ELPWRD
CHUGEP
YOKOHA
YOKOHA
KYOCTY
KYOCTY
NAGCTY
KYOCTY
NAGCTY
KYOCTY
FUKCTY

City of Kyoto
City of Sakai
City of Kyoto
NAGCTY
YOKOHA
YOKOHA
FUKCTY
YOKOHA
KYUSEL
SAPPOR
YOKOHA
KYOCTY
FUKCTY
KYUSEL
SAPPOR
YOKOHA
JFM
SAPPOR
JFM
JFM
JFM
NAGCTY
JFM
NAGCTY
JFM
JFM
FUKCTY
CJRAIL
CHUBEP
FUKCTY
KANSEL
EJRAIL
NAGCTY
NAGCTY
YOKOHA
JFM
JFM
SAKCTY
YOKOHA
JFM
JFM
KYUSEL
KANSEL
KANSEL
CJRAIL
JFM
KYOCTY
CHUGEP

Tokyo Gas Co Ltd
City of Kyoto
City of Kyoto
Osaka Gas Co Ltd
City of Kyoto
City of Kyoto
City of Kyoto
ELPWRD
JFM
NAGCTY
CHUGEP
TOKGAS
YOKOHA
KYOCTY
KANSEL
YOKOHA
FUKCTY
KYUSEL
YOKOHA
KYUSEL
KYUSEL
KYOCTY
SHKUEL
JFM
KANSEL
ELPWRD
CJRAIL
SHKUEL
JFM
OSAKAG
SHICTY
JFM
CJRAIL
YOKOHA
KYOCTY
CHUGEP
FUKCTY
CJRAIL
FUKCTY
CHUBEP
CHUGEP
JFM
JFM
YOKOHA
FUKCTY
JFM
KYOCTY
CHUBEP
JFM
KYOCTY
CHUBEP
CHUBEP

City of Kyoto
City of Kyoto
Tokyo Gas Co Ltd
FUKCTY
YOKOHA
KANSEL
FUKCTY
SHICTY
JFM
KYOCTY
NAGCTY
KYOCTY
JFM
KANSEL
EJRAIL
FUKCTY
NAGCTY
FUKCTY
YOKOHA
SAPPOR
SAPPOR
NAGCTY
TOKGAS
KANSEL
CJRAIL
KANSEL
YOKOHA
CJRAIL
HOKKEL
YOKOHA
FUKCTY
EJRAIL
JFM
CJRAIL
CJRAIL
CHUBEP
CHUBEP
CJRAIL
SAPPOR
ELPWRD
JFM
ELPWRD
HOKKEL
JFM
KANSEL
NAGCTY
KANSEL
YOKOHA

City of Kyoto
City of Kyoto
SINGAPORE
SP PowerAssets Ltd
SP PowerAssets Ltd
SP PowerAssets Ltd
SP PowerAssets Ltd
SP PowerAssets Ltd
SP PowerAssets Ltd
SP PowerAssets Ltd
SP PowerAssets Ltd
SP PowerAssets Ltd
SP PowerAssets Ltd
SP PowerAssets Ltd
SP PowerAssets Ltd
RH International Singapore Corp Pte Ltd
SP PowerAssets Ltd
UNITED STATES
Rochester Gas & Electric Corp
Elm Road Generating Station Supercritical LLC
Laclede Gas Co
Duke Energy Indiana LLC
ITC Midwest LLC
Southwest Gas Corp
Colonial Gas Co
Ameren Illinois Co
Ameren Illinois Co
KANSEL
KANSEL
YOKOHA
KYUSEL
KANSEL
JFM
ELPWRD
NAGCTY
KANSEL
KYUSEL
KANSEL
KYOCTY
CHUBEP
KANSEL
KYOCTY
KYUSEL
KANSEL
ELPWRD
SPSP
SPSP
SPSP
SPSP
SPSP
SPSP
SPSP
SPSP
SPSP
SPSP
SPSP
SPSP
RATCH
SPSP
ROCGEL
WEC
LG
DUK
ITC
DUK
SWX
DUK
NGGLN
AEE
AEE
Golden State Water Co

Kentucky Utilities Co
Nevada Power Co
Black Hills Power Inc
Wisconsin Public Service Corp
Consumers Energy Co
Wisconsin Gas LLC
Idaho Power Co
Public Service Co of New Hampshire
Connecticut Light & Power Co/The
Oklahoma Gas & Electric Co
Idaho Power Co
International Transmission Co
Piedmont Natural Gas Co Inc
Idaho Power Co
UGI Utilities Inc
Idaho Power Co
UGI Utilities Inc
UGI Utilities Inc
Texas-New Mexico Power Co
Portland General Electric Co
Idaho Power Co
Southwest Gas Corp
Southern Connecticut Gas Co/The
Duke Energy Florida LLC
Idaho Power Co
Alabama Power Co
Atmos Energy Corp
AWR
PPL
BRKHEC
BKH
WEC
CMS
WEC
IDA
ES
WEC
ES
OGE
ROCGEL
IDA
ITC
PNY
ITC
IDA
ES
UGI
IDA
WEC
UGI
ES
PNY
UGI
PNM
POR
IDA
SWX
UIL
WEC
DUK
ES
ES
ES
PNY
OGE
DUK
ROCGEL
IDA
WEC
SO
PPL
ATO
PPL Electric Utilities Corp

Central Hudson Gas & Electric Corp
Sierra Pacific Power Co
Union Electric Co
Wisconsin Electric Power Co
Wisconsin Power & Light Co
Kansas Gas & Electric Co
Louisville Gas & Electric Co
Idaho Power Co
Westar Energy Inc
CenterPoint Energy Houston Electric LLC
Consumers Energy Co
Idaho Power Co
Laclede Gas Co
Consumers Energy Co
Atmos Energy Corp
Central Maine Power Co
PECO Energy Co
Ameren Illinois Co
NorthWestern Corp
Atmos Energy Corp
Old Dominion Electric Cooperative
Colonial Gas Co
Idaho Power Co
Consumers Energy Co
Atmos Energy Corp
Southern California Gas Co
Delmarva Power & Light Co
PPL
OGE
FTSCN
PPL
BRKHEC
AEE
WEC
LNT
PNY
PNY
WR
PPL
ES
IDA
WR
ES
CNP
WEC
CMS
IDA
ES
LG
CMS
OGE
ES
ATO
IBESM
WEC
EXC
AEE
NWE
LNT
ATO
OLDDOM
NGGLN
PPL
IDA
CMS
WEC
ATO
ES
SRE
PNY
DUK
EXC

Public Service Co of Colorado
Virginia Electric & Power Co
Consumers Energy Co
Union Electric Co
Union Electric Co
Laclede Gas Co
Great River Energy
Idaho Power Co
ITC Midwest LLC
Laclede Gas Co
NSTAR Electric Co
Pennsylvania Electric Co
Laclede Gas Co
Nevada Power Co
Great River Energy
Idaho Power Co
Colonial Gas Co
Idaho Power Co
Questar Gas Co
Questar Gas Co
UGI Utilities Inc
Idaho Power Co
Idaho Power Co
NSTAR Electric Co
Colonial Gas Co
WEC
XEL
D
CMS
AEE
DUK
AEE
WEC
WEC
LG
GRRIVE
PPL
WEC
IDA
WEC
ITC
LG
CNP
ES
FE
LG
BRKHEC
DUK
GRRIVE
IDA
AWR
NGGLN
DUK
IDA
PPL
OGE
STR
STR
FTSCN
ES
PNY
ROCGEL
UGI
IDA
ITC
BRKHEC
IDA
ITC
ES
NGGLN

Ameren Illinois Co
Union Electric Co
UGI Utilities Inc
Questar Gas Co
United Cities Gas Co
Ameren Illinois Co
Ameren Illinois Co
Old Dominion Electric Cooperative
Laclede Gas Co
Potomac Electric Power Co
Union Electric Co
Idaho Power Co
UGI Utilities Inc
UGI Utilities Inc
PECO Energy Co
Colonial Gas Co
Nevada Power Co
Idaho Power Co
Narragansett Electric Co/The
UIL
WR
UIL
UIL
WEC
AEE
AEE
POR
LNT
OGE
WEC
ES
ROCGEL
ROCGEL
UGI
UIL
STR
ATO
PNY
AEE
AEE
OLDDOM
LG
EXC
UIL
AEE
IDA
UGI
LNT
UGI
WR
ES
EXC
NGGLN
ES
BRKHEC
IDA
AWR
ITC
WR
PPL
NGGLN
ES
ES
ES

Alabama Power Co
DTE Gas Co
NorthWestern Corp
Ameren Illinois Co
Consumers Energy Co
Consumers Energy Co
Alabama Power Co
Laclede Gas Co
Union Electric Co
Consumers Energy Co
Consumers Energy Co
Consumers Energy Co
Nevada Power Co
Ameren Illinois Co
Ameren Illinois Co
Alabama Power Co
Alabama Power Co
ROCGEL
BRKHEC
ES
SO
PPL
ES
PPL
CNP
DTE
NWE
AEE
CMS
EXC
WEC
XEL
PNM
CMS
EXC
LNT
SO
LG
AEE
CMS
CMS
CMS
PPL
DUK
DUK
BRKHEC
OGE
DUK
POR
WR
AEE
ITC
XEL
AEE
BRKHEC
DUK
WR
PNY
SO
DUK
XEL
SO
Alabama Power Co
Atlantic City Electric Co
Union Electric Co
Duke Energy Carolinas LLC
Westar Energy Inc
Nevada Power Co
Idaho Power Co
Laclede Gas Co
Alabama Power Co
Idaho Power Co
Nevada Power Co
Alabama Power Co
PECO Energy Co
PECO Energy Co
Consumers Energy Co
Black Hills Power Inc
Great River Energy
Consumers Energy Co
Southern Electric Generating Co
Westar Energy Inc
Union Electric Co
Westar Energy Inc
Union Electric Co
PECO Energy Co
Alabama Power Co
Ameren Illinois Co
Duke Energy Ohio Inc
Consumers Energy Co
Westar Energy Inc
Atmos Energy Corp
PECO Energy Co
SO
CNP
EXC
WEC
PPL
AEE
DUK
WR
BRKHEC
IDA
OGE
LG
SO
IDA
BRKHEC
SO
EXC
EXC
EXC
CMS
BKH
LNT
GRRIVE
CMS
SO
WR
ES
WEC
DUK
AEE
CNP
WR
XEL
AEE
EXC
SO
AEE
DUK
DUK
CMS
DUK
WR
ATO
WEC
EXC

Alabama Power Co
Alabama Power Co
Union Electric Co
PECO Energy Co
NSTAR Electric Co
Consumers Energy Co
Alabama Power Co
Alabama Power Co
PECO Energy Co
Ameren Illinois Co
NSTAR Electric Co
PECO Energy Co
Westar Energy Inc
Alabama Power Co
Consumers Energy Co
Consumers Energy Co
Ameren Illinois Co
Alabama Power Co
Westar Energy Inc
Nevada Power Co
Alabama Power Co
Union Electric Co
DUK
SO
PPL
PPL
SO
AEE
EXC
XEL
XEL
ES
OGE
CMS
PPL
SO
XEL
DUK
WEC
WEC
SO
EXC
AEE
DUK
ES
XEL
EXC
ES
DUK
DUK
XEL
DUK
WEC
PPL
OGE
WR
WEC
SO
CMS
XEL
CMS
AEE
SO
WR
BRKHEC
SO
AEE

Kansas City Power & Light Co
Atmos Energy Corp
NSTAR Electric Co
NSTAR Electric Co
Ameren Illinois Co
Alabama Power Co
Atmos Energy Corp
Alabama Power Co
Great River Energy
Nevada Power Co
NSTAR Electric Co
Alabama Power Co
Union Electric Co
Nevada Power Co
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
Washington Gas Light Co
DTE Electric Co
Madison Gas & Electric Co
South Jersey Gas Co
PacifiCorp
PacifiCorp
South Jersey Gas Co
PacifiCorp
DUK
PPL
CNP
GXP
ATO
OGE
DUK
CNP
ES
DUK
ES
AEE
SO
CNP
BRKHEC
ATO
DUK
SO
PPL
GRRIVE
DUK
BRKHEC
OGE
ES
PPL
SO
AEE
BRKHEC
LNT
XEL
BRKHEC
BRKHEC
BRKHEC
BRKHEC
BRKHEC
BRKHEC
WGL
DTE
WGL
MGEE
SJI
BRKHEC
BRKHEC
SJI
BRKHEC

Northwest Natural Gas Co
South Jersey Gas Co
South Jersey Gas Co
PacifiCorp
South Jersey Gas Co
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
DTE Electric Co
Florida Power & Light Co
MidAmerican Energy Co
Duke Energy Progress LLC
Southern California Edison Co
Northern Illinois Gas Co
Northern States Power Co/MN
PacifiCorp
Public Service Electric & Gas Co
Northern States Power Co/WI
PacifiCorp
DTE Electric Co
PacifiCorp
PacifiCorp
WGL
WGL
NWN
SJI
SJI
WGL
WGL
BRKHEC
SJI
BRKHEC
WGL
NWN
WGL
BRKHEC
BRKHEC
BRKHEC
NWN
WGL
BRKHEC
BRKHEC
BRKHEC
DTE
NEE
BRKHEC
DUK
DUK
EIX
GAS
XEL
NEE
NEE
BRKHEC
WGL
PEG
XEL
GAS
XEL
XEL
XEL
BRKHEC
DTE
BRKHEC
PEG
PEG
BRKHEC

PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
PacifiCorp
DTE Electric Co
Puget Sound Energy Inc
South Jersey Gas Co
Southern Indiana Gas & Electric Co
South Jersey Gas Co
PEG
PEG
NEE
BRKHEC
PEG
NWN
PEG
WGL
BRKHEC
EIX
BRKHEC
BRKHEC
BRKHEC
WGL
BRKHEC
BRKHEC
WGL
BRKHEC
WGL
NWN
NEE
NWN
DTE
WGL
NWN
GAS
DUK
XEL
WGL
DUK
WGL
EIX
NWN
PSD
NWN
PSD
PSD
WGL
MGEE
NWN
EIX
SJI
NWN
VVC
SJI

South Jersey Gas Co
Northern Indiana Public Service Co
South Jersey Gas Co
PacifiCorp
PacifiCorp
DTE Electric Co
DTE Electric Co
PacifiCorp
MGEE
NWN
PSD
MGEE
NWN
SJI
NWN
NI
NWN
WGL
PEG
SJI
BRKHEC
NWN
NWN
WGL
NWN
NWN
XEL
NEE
BRKHEC
DUK
BRKHEC
NEE
DTE
PEG
NEE
DUK
XEL
XEL
EIX
EIX
DUK
PEG
XEL
NEE
DUK
BRKHEC
NEE
BRKHEC
DTE
EIX
DUK
BRKHEC
PEG

PacifiCorp
DTE Electric Co
PacifiCorp
DTE Electric Co
PacifiCorp
PacifiCorp
DTE Electric Co
Oglethorpe Power Corp
DTE Electric Co
PacifiCorp
EIX
PEG
BRKHEC
GAS
EIX
DTE
BRKHEC
EIX
BRKHEC
XEL
DTE
PEG
GAS
BRKHEC
BRKHEC
EIX
NEE
EIX
BRKHEC
PEG
BRKHEC
DTE
NEE
EIX
DUK
EIX
OGLETH
PEG
DTE
XEL
PEG
DUK
DUK
XEL
XEL
EIX
DUK
DUK
DUK
NEE
NEE
DUK
PEG
XEL
BRKHEC
PacifiCorp
DTE Electric Co
PacifiCorp
PacifiCorp
PacifiCorp
DTE Electric Co
PacifiCorp
DTE Electric Co
DTE Electric Co
PacifiCorp
DTE Electric Co
BRKHEC
DTE
NEE
EIX
PEG
BRKHEC
DUK
DUK
XEL
BRKHEC
BRKHEC
EIX
DTE
NEE
XEL
EIX
XEL
NEE
PEG
BRKHEC
DUK
PEG
DUK
PEG
DTE
DTE
NEE
DUK
PEG
DUK
EIX
EIX
BRKHEC
BRKHEC
EIX
NEE
DUK
EIX
DTE
XEL
NEE
BRKHEC
DUK
PEG
XEL

PacifiCorp
DTE Electric Co
DTE Electric Co
DTE Electric Co
PacifiCorp
Avista Corp
Boston Gas Co
Commonwealth Edison Co
Orange & Rockland Utilities Inc
Boston Gas Co
Interstate Power & Light Co
Avista Corp
Ohio Edison Co
Western Massachusetts Electric Co
Questar Pipeline Co
Empire District Electric Co/The
Boston Gas Co
Tri-State 2003-Series B Pass Through Trust
Gulf Power Co
West Penn Power Co
Questar Pipeline Co
PEG
DUK
DUK
PEG
EIX
BRKHEC
BRKHEC
NEE
DUK
XEL
DUK
EIX
NEE
PEG
DTE
DUK
DTE
DUK
BRKHEC
PEG
EIX
DUK
DTE
BRKHEC
AVA
NGGLN
IBESM
EXC
ED
NGGLN
IBESM
ED
LNT
AVA
ED
FE
ES
STR
EDE
NGGLN
TRISTA
SO
FE
IBESM
STR
Indiana Gas Co Inc

West Penn Power Co
Boston Gas Co
Baltimore Gas & Electric Co
Avista Corp
Indiana Gas Co Inc
Connecticut Natural Gas Corp
SEMCO Energy Inc
Consolidated Edison Co of New York
Southwest Gas Corp
Indiana Gas Co Inc
Southwest Gas Corp
Boston Gas Co
Entergy Mississippi Inc
Gulf Power Co
Brooklyn Union Gas Co/The
Niagara Mohawk Power Corp
Avista Corp
Arizona Public Service Co
Entergy Arkansas Inc
Massachusetts Electric Co
Entergy Gulf States Louisiana LLC
West Penn Power Co
South Carolina Electric & Gas Co
Inc
Inc
Inc
Inc
VVC
IBESM
FE
NGGLN
EXC
AVA
VVC
UIL
FTSCN
ED
ALACN
EXC
FTSCN
LNT
ED
SWX
FTSCN
VVC
SWX
NGGLN
FTSCN
EXC
PSD
LNT
PSD
ED
ETR
SO
NGGLN
NGGLN
EXC
ED
AVA
ED
PNW
ETR
PSD
NGGLN
PSD
NGGLN
PSD
ETR
FE
SCG
ETR

EMD Finance LLC
Southwestern Public Service Co
Consolidated Edison Co of New York Inc
New York State Electric & Gas Corp
Questar Pipeline Co
SEMCO Energy Inc
Avista Corp
Gulf Power Co
Avista Corp
Vectren Utility Holdings Inc
Dominion Gas Holdings LLC
Cascade Natural Gas Corp
National Fuel Gas Co
Gulf Power Co
Pacific Gas & Electric Co
Boston Gas Co
Boston Gas Co
Boston Gas Co
Boston Gas Co
Indiana Gas Co Inc
Boston Gas Co
Avista Corp
Indiana Gas Co Inc
EXC
EXC
EXC
LNT
MRKGR
EXC
XEL
FTSCN
ES
ED
PSD
IBESM
STR
ALACN
IBESM
NGGLN
IBESM
ED
PSD
AVA
EXC
SO
AVA
VVC
SCG
D
MDU
NFG
PNW
SO
LNT
PCG
OGLETH
NGGLN
NGGLN
FTSCN
FTSCN
FTSCN
NGGLN
NGGLN
VVC
NGGLN
AVA
VVC
EDE

Gulf Power Co
Avista Corp
Boston Gas Co
Alabama Gas Corp
Southwest Gas Corp
Indianapolis Power & Light Co
Avista Corp
West Penn Power Co
WGL Holdings Inc
Indiana Gas Co Inc
Southwest Gas Corp
Tri-State 2003-Series A Pass Through Trust
Boston Gas Co
Avista Corp
Southwest Gas Corp
Southwest Gas Corp
Indiana Gas Co Inc
FTSCN
SO
AVA
ED
NGGLN
ED
OGLETH
ES
LNT
ALAGAS
D
SWX
NGGLN
AES
AVA
MDU
FE
WGL
D
ED
DUK
NGGLN
MDU
NGGLN
VVC
EXC
NGGLN
FTSCN
SWX
TRISTA
PSD
UIL
D
NGGLN
NGGLN
EDE
SCG
AES
UIL
SCG
PSD
AVA
SWX
SWX
VVC

Boston Gas Co
KeySpan Gas East Corp
Avista Corp
Vectren Utility Holdings Inc
Alabama Gas Corp
Tri-State 2003-Series B Pass Through Trust
Entergy Louisiana LLC
EMD Finance LLC
Tampa Electric Co
EMD Finance LLC
Tampa Electric Co
Georgia Power Co
EMD Finance LLC
FTSCN
EDE
NGGLN
NGGLN
AVA
VVC
EXC
AES
EXC
EDE
ALAGAS
TRISTA
ED
SCG
XEL
NGGLN
EXC
EXC
EXC
EXC
EXC
ETR
EXC
D
ED
D
PSD
MRKGR
D
SCG
TE
MRKGR
ETR
PNW
SCG
EIX
TE
ED
SO
ED
XEL
EXC
NGGLN
D
MRKGR

Tampa Electric Co
WGL Holdings Inc
American Water Capital Corp
EMD Finance LLC
ONE Gas Inc
Tri-State 2003-Series A Pass Through Trust
EMD Finance LLC
Tampa Electric Co
British Transco Finance Inc
Southwest Gas Corp
Georgia Power Co
Tampa Electric Co
Tampa Electric Co
Georgia Power Co
Midamerican Funding LLC
PNW
EXC
LNT
EXC
NGGLN
D
PNW
ETR
NGGLN
ETR
OGLETH
EXC
D
TE
WGL
SCG
AWK
ETR
ED
PNW
MRKGR
DUK
OGS
ED
SCG
AWK
TRISTA
MRKGR
TE
NGGLN
EXC
PNW
ED
ED
PNW
SWX
D
SO
TE
SCG
PNW
IBESM
TE
SO
BRKHEC

Gilead Sciences Inc
Gilead Sciences Inc
Massachusetts Electric Co
Gulf Power Co
Southwest Gas Corp
EMD Finance LLC
Gilead Sciences Inc
Boston Gas Co
Tri-State Generation & Transmission Association Inc
Georgia Power Co
Gulf Power Co
Georgia Power Co
ES
EXC
GILD
OGLETH
ED
SCG
D
GILD
ETR
NGGLN
NGGLN
ETR
D
SCG
D
SO
ETR
LNT
SWX
SCG
ETR
ETR
OGLETH
MRKGR
GILD
NGGLN
TRISTA
ETR
D
TRISTA
EXC
EXC
PNW
PNW
SO
SO
EXC
ED
PSD
ETR
EXC
SO
ETR
D
SCG
Avista Corp
KeySpan Gas East Corp
ONE Gas Inc
Gilead Sciences Inc
Tampa Electric Co
Tampa Electric Co
Georgia Power Co
Ohio Edison Co
EMD Finance LLC
Oncor Electric Delivery Co LLC
ONE Gas Inc
PECO Energy Co
EMD Finance LLC
Gilead Sciences Inc
AVA
ETR
NGGLN
OGS
ED
GILD
AWK
DUK
AWK
EXC
D
D
EXC
EXC
OGLETH
OGLETH
TE
ED
ETR
TE
SO
FE
LNT
ETR
MRKGR
ONCRTX
ETR
NGGLN
NGGLN
OGS
PSD
OGLETH
D
LNT
D
AWK
EXC
MRKGR
EXC
NGGLN
NGGLN
EXC
ETR
ETR
GILD

Gilead Sciences Inc
Gilead Sciences Inc
Georgia Power Co
Gilead Sciences Inc
Gilead Sciences Inc
Gilead Sciences Inc
Georgia Power Co
Gilead Sciences Inc
Georgia Power Co
Gilead Sciences Inc
EMD Finance LLC
Gilead Sciences Inc
Gilead Sciences Inc
Georgia Power Co
Gilead Sciences Inc
Georgia Power Co
Berkshire Hathaway Energy Co
Gilead Sciences Inc
TRISTA
GILD
GILD
SO
D
GILD
ETR
GILD
GILD
TRISTA
ED
SO
PNW
ED
GILD
SO
ETR
GILD
MRKGR
ETR
ETR
OGLETH
PSD
ED
NGGLN
GILD
GILD
ED
NGGLN
D
D
SO
D
D
AWK
ED
GILD
D
ETR
SO
BRKHEC
ED
PNW
GILD
ED
Georgia Power Co
Georgia Power Co
Georgia Power Co
Georgia Power Co
John Sevier Combined Cycle Generation LLC
Southaven Combined Cycle Generation LLC
Pennsylvania-American Water Co
Roche Holdings Inc
DTE Gas Co
San Diego Gas & Electric Co
Rural Electric Cooperative Grantor Trust KEPCO Series 1997
Genzyme Corp
Genzyme Corp
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
EXC
SO
EXC
D
ETR
D
ETR
SO
TRISTA
D
SO
EXC
SO
PSD
JSCCGL
SCCGLL
PEG
AWK
ROSW
DTE
SRE
SRE
NRUC
SRE
PEG
MGEE
SANFP
SANFP
PEG
SRE
SRE
ROSW
ROSW
SRE
ROSW
SRE
ROSW
SRE
SRE
SRE
ROSW
ROSW
ROSW
ROSW
SRE

Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Genzyme Corp
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
Roche Holdings Inc
MP Environmental Funding LLC
PE Environmental Funding LLC
FelCor Lodging LP
FPL Energy National Wind Portfolio LLC
FPL Energy Wind Funding LLC
FelCor Lodging LP
FPL Energy Wind Funding LLC
FPL Energy National Wind Portfolio LLC
DPL Capital Trust II
CE Generation LLC
AMAG Pharmaceuticals Inc
Dynegy Inc
SRE
ROSW
ROSW
ROSW
SRE
ROSW
SANFP
ROSW
ROSW
SRE
ROSW
ROSW
SRE
ROSW
SRE
SRE
SRE
ROSW
SRE
ROSW
SRE
ROSW
ROSW
ROSW
SRE
ROSW
SRE
FE
FE
FE
FE
FE
FE
FE
FE
FCH
NEE
NEE
FCH
NEE
NEE
AES
CEGENE
AMAG
DYN
Calpine Corp
NGL Energy Partners LP / NGL Energy Finance Corp
Dynegy Inc
Dynegy Inc
Calpine Corp
AMAG Pharmaceuticals Inc
NGL Energy Partners LP / NGL Energy Finance Corp
Dynegy Inc
Calpine Corp
FelCor Lodging LP
NRG Energy Inc
NRG Energy Inc
NRG Energy Inc
Salton Sea Funding Corp
Talen Energy Supply LLC
Borger Energy Associates LP / Borger Funding Corp
Red Oak Power LLC
Red Oak Power LLC
NRG Energy Inc
NRG Energy Inc
NRG Energy Inc
NRG Energy Inc
NRG Energy Inc
NRG Energy Inc
NRG Energy Inc
Covanta Holding Corp
NRG Energy Inc
NRG REMA LLC
NRG REMA LLC
FelCor Lodging LP
Casella Waste Systems Inc
Mirant Mid-Atlantic Series B Pass Through Trust
Miran Mid-Atlantic Series C Pass Through Trust
Clean Harbors Inc
Tenaska Alabama Partners LP
EnerSys
Clean Harbors Inc
FPL Energy National Wind LLC
CPN
NGL
DYN
DYN
CPN
AMAG
NGL
DYN
CPN
FCH
NRG
NRG
NRG
CEGENE
TLN
ENERGY
REDOAK
REDOAK
NRG
NRG
NRG
NRG
NRG
NRG
NRG
TLN
TLN
TLN
TLN
CVA
TLN
CVA
CVA
NRG
GENONE
GENONE
FCH
CWST
GENONE
GENONE
CLH
TENALA
ENS
CLH
NEE
FPL Energy National Wind LLC

Calpine Corp
Calpine Corp
Calpine Corp
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
Clean Harbors Inc
Calpine Corp
Calpine Corp
Calpine Corp
NRG Yield Operating LLC
Clean Harbors Inc
EnerSys
Tenaska Alabama Partners LP
CTC Beaver Valley Fund
Lea Power Partners LLC
FPL Energy American Wind LLC
NSG Holdings LLC / NSG Holdings Inc
FirstEnergy Transmission LLC
Southern Star Central Corp
FPL Energy American Wind LLC
IPALCO Enterprises Inc
NSG Holdings LLC / NSG Holdings Inc
Lea Power Partners LLC
IPALCO Enterprises Inc
Choice Hotels International Inc
FirstEnergy Corp
Choice Hotels International Inc
FirstEnergy Corp
Southern Star Central Corp
FirstEnergy Corp
Interval Acquisition Corp
Elwood Energy LLC
AES Corp/VA
DPL Inc
AES Corp/VA
AES Corp/VA
AES Corp/VA
AmeriGas Partners LP / AmeriGas Finance Corp
DPL Inc
AES Corp/VA
AES Corp/VA
AES Corp/VA
NEE
CPN
CPN
CPN
HLT
CLH
CPN
CPN
CPN
NYLD
CLH
ENS
TENALA
FE
LEAPWR
NEE
NSGHLD
FE
FE
SSTAR
NEE
AES
NSGHLD
FE
LEAPWR
AES
CHH
FE
CHH
FE
SSTAR
FE
FE
IILG
ELWOOD
AES
AES
AES
AES
AES
APU
AES
AES
AES
AES
AmeriGas Partners LP / AmeriGas Finance Corp

AES Corp/VA
FirstLight Hydro Generating Co
DPL Inc
NiSource Capital Markets Inc
Bay State Gas Co
DTE Energy Center LLC
Waste Management Inc
ITC Holdings Corp
Topaz Solar Farms LLC
Republic Services Inc
Browning-Ferris Industries Inc
Bvps II Funding Corp
Appalachian Power Co
Public Service Co of New Mexico
Trans-Allegheny Interstate Line Co
El Paso Electric Co
Orange Cogen Funding Corp
CenterPoint Energy Resources Corp
Mississippi Power Co
Times Square Hotel Trust
CMS Energy Corp
ITC Holdings Corp
ITC Holdings Corp
Bvps II Funding Corp
Pepco Holdings LLC
NiSource Finance Corp
ITC Holdings Corp
PECO Energy Capital Trust III
Kentucky Power Co
Consolidated Natural Gas Co
RGS AEGCO Funding Corp
APU
AES
NORGEN
AES
IILG
NI
NI
DTEENE
NI
NI
NI
WM
ITC
NI
BRKHEC
RSG
EDE
RSG
FE
AEP
PNM
FE
AEP
EDE
EE
WM
ORANGE
CNP
SO
TIMSQU
BRKHEC
CMS
ITC
ITC
AEP
FE
EXC
NI
ITC
EXC
CNP
NI
AEP
D
AEP
Consolidated Natural Gas Co

ITC Holdings Corp
ITC Holdings Corp
Bay State Gas Co
Tenaska Virginia Partners LP
Dominion Resources Inc/VA
ITC Holdings Corp
Kentucky Power Co
Orange Cogen Funding Corp
Metropolitan Edison Co
ITC Holdings Corp
Black Hills Gas LLC
Marriott International Inc/MD
Southwestern Electric Power Co
ITC Holdings Corp
CenterPoint Energy Inc
Celgene Corp
Pepco Holdings LLC
CMS Energy Corp
Spire Inc
El Paso Electric Co
Ohio Edison Co
PECO Energy Capital Trust IV
Black Hills Corp
Celgene Corp
D
WM
ITC
NI
NI
ITC
TIMSQU
NI
NI
NI
NI
SO
CNP
NI
TENVIR
D
ITC
RSG
AEP
ORANGE
NI
PNM
FE
TIMSQU
ITC
SOGAS
MAR
RSG
WM
AEP
ITC
PNM
BRKHEC
CNP
CNP
CELG
EXC
CMS
SR
EE
FE
EXC
BKH
NI
CELG
El Paso Electric Co
Great Plains Energy Inc
W3A Funding Corp
RGS I&M Funding Corp
PPL Capital Funding Inc
Starwood Hotels & Resorts Worldwide Inc
Spire Inc
Progress Energy Inc
RGS AEGCO Funding Corp
ITC Holdings Corp
Celgene Corp
DTE Energy Center LLC
Hyatt Hotels Corp
Kentucky Power Co
TECO Finance Inc
Indiana Michigan Power Co
Black Hills Corp
Integrys Holding Inc
CMS Energy Corp
UIL Holdings Corp
CMS Energy Corp
Celgene Corp
EE
GXP
ETR
NI
AEP
PPL
MAR
NI
WM
AEP
HOT
AEP
SR
PPL
DUK
FE
WM
NI
AEP
CNP
CNP
D
AEP
AEP
FE
ITC
PNM
CELG
CNP
AEP
DTEENE
H
AEP
TE
FE
GXP
AEP
BKH
WEC
PPL
CMS
UIL
CMS
CELG
SO
Exelon Generation Co LLC
Tenaska Virginia Partners LP
Trans-Allegheny Interstate Line Co
NV Energy Inc
TECO Finance Inc
PG&E Corp
CMS Energy Corp
CMS Energy Corp
Ameren Corp
Browning-Ferris Industries Inc
Black Hills Corp
Exelon Corp
Progress Energy Inc
CMS Energy Corp
AEP Texas Central Co
Progress Energy Inc
SO
RSG
D
RSG
AEP
D
D
EXC
MAR
MAR
NI
WM
TENVIR
FE
BRKHEC
NI
D
GXP
RSG
TE
PCG
CMS
PPL
AEP
HOT
AEP
WM
CMS
AEE
D
AEP
RSG
BKH
EXC
WM
DUK
MAR
CMS
D
WM
AEP
RSG
NI
DUK
D
RGS I&M Funding Corp

KCP&L Greater Missouri Operations Co
Progress Energy Inc
Hyatt Hotels Corp
CMS Energy Corp
TECO Finance Inc
Exelon Corp
WEC Energy Group Inc
Celgene Corp
Celgene Corp
Celgene Corp
CMS Energy Corp
Hyatt Hotels Corp
NextEra Energy Capital Holdings Inc
Celgene Corp
Celgene Corp
Hyatt Hotels Corp
Celgene Corp
Celgene Corp
Celgene Corp
AEP
GXP
DUK
AEP
CNP
NI
AEP
H
CMS
NI
TE
FE
D
NI
EXC
AEP
MAR
PPL
WM
D
WEC
CELG
EXC
CELG
CELG
SO
CMS
H
SO
NEE
CELG
EXC
PPL
CELG
H
CELG
NEE
CELG
CELG
NEE
EIX
D
HOT
D
EXC

Celgene Corp
Progress Energy Inc
Progress Energy Inc
Celgene Corp
Celgene Corp
El Paso Electric Co
Spire Inc
American Electric Power Co Inc
Hyatt Hotels Corp
Progress Energy Inc
American Electric Power Co Inc
Ameren Corp
Black Hills Corp
WM
CELG
D
D
EXC
HOT
PPL
EXC
D
D
DUK
MAR
D
WM
EXC
CNP
WM
RSG
RSG
DUK
RSG
CELG
AEP
CELG
EE
AEP
SR
MAR
WM
AEP
RSG
H
NI
WM
DUK
WM
BRKHEC
RSG
AEP
AEE
EXC
HOT
AEP
BKH
D

ITC Holdings Corp
CMS Energy Corp
Duke Energy Corp
Atlanta Gas Light Co
Southern Power Co
Duke Energy Corp
Great River Energy
Public Service Co of Oklahoma
National Grid North America Inc
Tucson Electric Power Co
Great River Energy
Duke Energy Corp
Duke Energy Corp
Monongahela Power Co
Toledo Edison Co/The
Duke Energy Corp
NI
D
ITC
PPL
CMS
D
ONCRTX
XEL
XEL
EXC
BRKHEC
AES
DUK
GAS
SO
DUK
EXC
AES
AES
GRRIVE
ONCRTX
AES
AEP
AEP
XEL
NGGLN
FTSCN
XEL
NGGLN
PCG
GRRIVE
AES
NGGLN
DUK
AES
DUK
ONCRTX
FTSCN
DUK
DUK
ONCRTX
FE
FE
DUK
AES
Amgen Inc
Public Service Co of North Carolina Inc
PSEG Power LLC
OGE Energy Corp
Amgen Inc
Iroquois Gas Transmission System LP
Potomac Edison Co/The
Public Service Co of North Carolina Inc
KeySpan Corp
PSEG Power LLC
Square Butte Electric Cooperative
Duke Energy Corp
Cleveland Electric Illuminating Co/The
Great River Energy
Amgen Inc
Duke Energy Kentucky Inc
Duke Energy Kentucky Inc
Iroquois Gas Transmission System LP
FE
AES
PCG
BRKHEC
AMGN
SCG
PEG
GAS
OGE
AES
ONCRTX
EXC
AMGN
BRKHEC
GAS
IROGAS
FE
SCG
AES
FTSCN
GAS
NGGLN
DUK
GAS
PEG
AES
BUTTE
EXC
DUK
FE
ONCRTX
GAS
FE
FE
GAS
EXC
AES
GRRIVE
BRKHEC
ONCRTX
AMGN
DUK
DUK
IROGAS
ONCRTX

DTE Energy Co
Southern Power Co
Ohio Power Co
PSEG Power LLC
Entergy Texas Inc
Eversource Energy
Duke Energy Corp
Eversource Energy
Duke Energy Corp
Entergy Texas Inc
Ohio Power Co
Xcel Energy Inc
Toledo Edison Co/The
PSEG Power LLC
DTE Energy Co
Duke Energy Corp
Entergy Texas Inc
AGL Capital Corp
KeySpan Corp
Great River Energy
LG&E & KU Energy LLC
GXP
DTE
SO
AEP
PEG
ETR
ES
DUK
PCG
ES
DUK
ETR
AEP
XEL
FE
ONCRTX
FE
AEP
PEG
XEL
DTE
AEP
GXP
DUK
PCG
ONCRTX
AES
ONCRTX
AEP
ONCRTX
ONCRTX
PCG
ETR
GAS
FE
FTSCN
ONCRTX
NGGLN
PCG
AES
GRRIVE
PCG
PCG
PPL
WEC

Entergy New Orleans Inc
Duke Energy Corp
Amgen Inc
KeySpan Corp
AEP Texas Central Co
Xcel Energy Inc
Amgen Inc
Entergy Texas Inc
Sempra Energy
Amgen Inc
LG&E & KU Energy LLC
Duke Energy Corp
Duke Energy Corp
Cleco Power LLC
Integrys Holding Inc
Eversource Energy
Biogen Inc
Sempra Energy
Amgen Inc
Sempra Energy
Amgen Inc
PCG
GXP
PCG
ETR
DUK
ONCRTX
AMGN
NGGLN
FE
GXP
AEP
XEL
NGGLN
WEC
NEE
AMGN
ETR
PCG
NGGLN
PCG
SRE
BRKHEC
AMGN
PCG
WEC
PPL
NEE
PCG
FE
NEE
DUK
DUK
CNL
WEC
ES
BIIB
BRKHEC
SRE
AMGN
BRKHEC
SRE
BRKHEC
AMGN
PCG
GXP

Duke Energy Corp
Duke Energy Corp
Edison International
Xcel Energy Inc
Duke Energy Corp
Amgen Inc
Duke Energy Corp
Alabama Power Capital Trust V
PSEG Power LLC
Sempra Energy
AGL Capital Corp
Ohio Power Co
AGL Capital Corp
Ohio Power Co
Ohio Power Co
System Energy Resources Inc
AGL Capital Corp
Southern Co/The
Southern Co/The
Southern Co/The
Southern Co/The
AGL Capital Corp
Southern Co/The
Southern Co/The
Southern Co/The
Consolidated Edison Inc
Southern Co/The
Southern Power Co
Amgen Inc
PCG
BRKHEC
DUK
DUK
ONCRTX
EIX
PCG
XEL
DUK
AMGN
AES
DUK
SO
PEG
PCG
BRKHEC
SRE
PCG
GAS
PCG
FE
AEP
GXP
PCG
NGGLN
BRKHEC
GAS
AEP
ETR
AEP
ETR
GAS
ONCRTX
SO
SO
SO
SO
GAS
SO
SO
SO
ED
SO
SO
AMGN
Amgen Inc
PSEG Power LLC
Amgen Inc
Amgen Inc
Duke Energy Corp
Southern Co/The
Amgen Inc
Amgen Inc
Biogen Inc
Southern Co/The
Southern Power Co
Southern Power Co
Amgen Inc
Southern Power Co
PSEG Power LLC
Amgen Inc
Biogen Inc
Southern Co/The
Amgen Inc
Biogen Inc
Amgen Inc
Cleco Power LLC
Amgen Inc
Southern Power Co
AGL Capital Corp
Duke Energy Corp
Biogen Inc
Duke Energy Corp
Amgen Inc
Amgen Inc
Amgen Inc
Xcel Energy Inc
Amgen Inc
Amgen Inc
Amgen Inc
Amgen Inc
Amgen Inc
AMGN
PEG
AES
AMGN
AMGN
DUK
SO
AMGN
AMGN
BIIB
SO
SO
SO
AMGN
SO
PEG
AMGN
BIIB
SO
NEE
AMGN
BIIB
AMGN
ETR
CNL
AMGN
SO
GAS
DUK
BIIB
BRKHEC
DUK
PCG
AMGN
AMGN
AMGN
AES
XEL
BRKHEC
AMGN
AMGN
AMGN
PCG
AMGN
AMGN
Sempra Energy
Xcel Energy Inc
Sempra Energy
Duke Energy Corp
Duke Energy Corp
Eversource Energy
Amgen Inc
Edison International
Amgen Inc
Amgen Inc
AGL Capital Corp
Duke Energy Corp
Sempra Energy
Southern Co/The
Xcel Energy Inc
PSEG Power LLC
DTE Energy Co
DTE Energy Co
AGL Capital Corp
Amgen Inc
Duke Energy Corp
Eversource Energy
Amgen Inc
Amgen Inc
Amgen Inc
Cleco Power LLC
Sempra Energy
PSEG Power LLC
Sempra Energy
Eversource Energy
Amgen Inc
SRE
XEL
PCG
SRE
DUK
NGGLN
NGGLN
DUK
ES
NEE
AMGN
EIX
ONCRTX
AMGN
AMGN
GAS
DUK
SRE
WEC
SO
NGGLN
BRKHEC
XEL
ETR
PEG
NEE
DTE
DTE
GAS
AMGN
ONCRTX
DUK
ES
AMGN
AMGN
AMGN
CNL
ONCRTX
SRE
PEG
SRE
ES
NGGLN
AMGN
BRKHEC

Xcel Energy Inc
Amgen Inc
Amgen Inc
DTE Energy Co
Sempra Energy
Eversource Energy
Aquarion Co
Panoche Energy Center LLC
Midland Cogeneration Venture LP
Tenaska Alabama II Partners LP
Jersey Central Power & Light Co
Mackinaw Power LLC
Tenaska Georgia Partners LP
Dominion Resources Capital Trust III
Crockett Cogeneration LP
Duquesne Light Holdings Inc
Allegheny Energy Supply Co LLC
Continental Wind LLC
American Transmission Systems Inc
Wyndham Worldwide Corp
Alta Wind Holdings LLC
Kiowa Power Partners LLC
Otter Tail Corp
Dayton Power & Light Co/The
Continental Wind LLC
Solar Star Funding LLC
NEE
XEL
AMGN
AMGN
PCG
FE
PCG
ETR
DTE
SRE
ES
NEE
AQUARN
PANOCH
MIDCOG
TENALA
FE
MACKPW
FE
NFG
TENGEO
D
CROCOG
DQE
FE
EXC
FE
DQE
NFG
WYN
FE
FE
ALTAWH
PANOCH
TENOK
OTTR
FE
AES
MIDCOG
EXC
NFG
FE
BRKHEC
TENALA
AES

Puget Energy Inc
Kiowa Power Partners LLC
Puget Energy Inc
Crockett Cogeneration LP
Mackinaw Power LLC
Exelon Corp
Indiantown Cogeneration LP
Avista Capital II
Puget Energy Inc
Constellation Energy Group Inc
Cleco Corporate Holdings LLC
SCANA Corp
Alta Wind Holdings LLC
SCANA Corp
FE
BRKHEC
PSD
TENOK
PSD
MIDCOG
FE
FE
FE
NI
CROCOG
MACKPW
EXC
FE
INDTOW
FE
DQE
FE
FE
FE
BRKHEC
DQE
FE
PANOCH
MIDCOG
AVA
PSD
EXC
FE
FE
NFG
FE
BRKHEC
WYN
TENALA
CNL
FE
SCG
FE
WYN
FE
FE
AES
ALTAWH
SCG
ComEd Financing III

Puget Energy Inc
Aquarion Co
Puget Energy Inc
Exelon Corp
Exelon Corp
FirstEnergy Solutions Corp
Exelon Corp
Exelon Corp
Exelon Corp
Exelon Corp
Exelon Corp
Exelon Corp
Exelon Corp
Exelon Corp
Puget Energy Inc
Exelon Corp
SCANA Corp
Bruce Mansfield Unit 1 2007 Pass Through Trust
Entergy Corp
Constellation Energy Group Inc
Entergy Corp
EXC
PSD
CNL
AQUARN
PSD
FE
FE
FE
FE
DQE
D
CNL
CNL
EXC
EXC
PSD
D
CNP
FE
D
EXC
EXC
EXC
PPL
EXC
EXC
EXC
WYN
NFG
FE
EXC
D
D
NFG
EXC
WYN
PSD
EXC
NFG
SCG
FE
ETR
EXC
FE
ETR

Entergy Corp
Exelon Corp
Brooklyn Navy Yard Cogeneration Partners LP
TerraForm Power Operating LLC
Terraform Global Operating LLC
Terraform Global Operating LLC
DTE Gas Co
DTE Gas Co
DTE Electric Co
ALLETE Inc
Philippine Power Trust I
Philadelphia Suburban Water Co
ALLETE Inc
Tenaska Gateway Partners Ltd
Washington Natural Gas Co
Clearwater Solutions LLC
DTE Gas Co
DTE Gas Co
Wisconsin Energy Capital Corp
UNS Gas Inc
ALLETE Inc
Green Mountain Power Corp
Questar Gas Co
Genentech Inc
Waste Connections US Inc
Westar Energy Inc
Clean Harbors Inc
Yellowstone Energy LP
Blue Hen Hotel LLC
WYN
ETR
EXC
WYN
WYN
BROOKN
TERP
TERP
GLBL
TERP
TERP
GLBL
DTE
DTE
DTE
POR
ALE
PHIPWR
WTR
ALE
NWN
TENGAT
POR
POR
NWN
PSD
CLRWTR
DTE
DTE
WEC
FTSCN
ALE
NGGLN
GZMCN
STR
ROSW
WCN
NGGLN
NGGLN
WR
PNM
NGGLN
CLH
YELELP
BLHEHO

California Water Service Co
Waste Connections US Inc
York Water Co/The
Avista Corp
UNS Electric Inc
ALLETE Inc
ALLETE Inc
Tenaska Gateway Partners Ltd
Carroll Independent School District
California Water Service Co
United Waterworks Inc
Avista Corp
Washington Natural Gas Co
CILCORP Inc
Steel Dust Recycling LLC
Duke Energy Corp
Philippine Power Trust I
Calpine Corp
DTE Energy Co
Calpine Corp
Clean Harbors Inc
EXC
FE
CWT
WCN
YORW
AVA
FTSCN
ALE
ALE
NGGLN
TENGAT
WTR
WTR
CARIND
POR
PPL
PNM
CWT
AWR
SEVFP
AVA
WR
WR
PSD
AWR
NGGLN
AEE
FE
SDRLLC
IILG
NGGLN
DUK
NGGLN
FE
PHIPWR
CPN
DTE
MDU
SRE
CPN
CLH
Cpn
Maturity Series
6.25 12/16/2020144A
7.5 11/3/2016 144A
6.25 12/16/2020REGS
7.5 11/3/2016 REGS
5.75 10/27/2021144A
6.875 7/30/2019 144A
5.75 10/27/2021REGS
6.875 7/30/2019 REGS
6.07 7/16/2023 24
8.067 7/15/2020 26
13.87 10/19/201712
14.1 1/10/2017 13
13.9 10/9/2018 5
13.34 2/15/2017 1
13.97 3/20/2020 13
14.09 7/15/2017 15
6 2/15/2019 23
7.01 5/20/2021 25
13.77 5/15/2019 12
4.7 2/15/2021 23
6.2 2/15/2022 33
5.1 2/15/2025 33
6.0246 2/15/2019 26
14.05 2/15/2017 16
13.75 5/20/2019 15
13.34 2/15/2018 13
13.77 5/15/2019 11
13.82 10/29/201712
14.09 7/16/2018 14
13.86 4/20/2018 12
13.73 11/25/201911
14.09 7/15/2018 16
13.86 4/20/2020 22
14.11 7/1/2016 14
13.85 4/23/2017 11
9.23 7/15/2019 25
8.3479 4/15/2022 15
BBG Composite Maturity TCurr

BB
BB
BB
BB
BBBBBBBBNR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
AT MATURITBRL
SINKABLE BRL
CALL/SINK BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
AT MATURITBRL
SINKABLE BRL
SINKABLE BRL
CALL/SINK BRL
AT MATURITBRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
SINKABLE BRL
5.2022 3/31/2030 #N/A Field A

2.127 10/21/2022A2S
A
4.875 3/21/2029 A7
A
4.75 2/21/2017 A1S
A
2.874 5/31/2031 #N/A Field A+
SINKABLE GBP
CALLABLE GBP
AT MATURITGBP
AT MATURITGBP
SINKABLE GBP
2.9376 3/31/2033 #N/A Field

5.5 5/28/2037 #N/A Field
1.5 1/26/2022 A
2.45 1/26/2027 B
3.1 12/13/2027EMTN
1.7 7/30/2046 EMTN
1.8928 5/1/2037 EMTN
1.374 2/5/2037 #N/A Field
1.849733 7/19/2057 EMTN
2.0752 8/28/2035 EMTN
1.7712 3/30/2037 EMTN
3.22 5/7/2038 EMTN
1.58725 2/27/2043 GMTN
1.7164 7/3/2056 GMTN
1.5842 7/28/2056 EMTN
2.925 12/12/2037EMTN
1.6802 7/11/2053 EMTN
4.02 11/4/2019 EMTN
1.7903 7/12/2049 GMTN
5.125 5/4/2035 #N/A Field
1.6777 7/3/2056 EMTN
9.25 1/17/2020 #N/A Field
5 3/1/2035 EMTN
3.92 2/12/2019 EMTN
2.93 4/27/2026 EMTN
3.589 7/27/2030 LPI
4.375 7/5/2032 #N/A Field
6.59 4/20/2021 EMTN
5 3/7/2028 EMTN
2.4 4/20/2035 GMTN
5.05 6/30/2020 EMTN
1.823 5/26/2056 EMTN
1.681 7/11/2055 RPI
1.5803 8/22/2052 RPI
1.7744 4/4/2039 EMTN
1.75756 2/1/2054 RPI
1.819 5/11/2056 EMTN
1.7864 1/12/2037 EMTN
1.7298 6/28/2046 EMTN
1.7 1/28/2046 GMTN
8.6 5/6/2020 EMTN
1.46 8/1/2056 #N/A Field
3.21 1/30/2035 EMTN
2.0353 9/28/2035 EMTN
1.808 10/26/2037EMTN
A+
A+
A+
A+
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA-
SINKABLE GBP
AT MATURITGBP
AT MATURITEUR
AT MATURITEUR
AT MATURITHKD
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
CALLABLE JPY
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
CALLABLE JPY
AT MATURITGBP
AT MATURITHKD
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITEUR
CALLABLE GBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITRON
AT MATURITGBP
AT MATURITEUR
AT MATURITGBP
AT MATURITGBP
4.35 1/29/2025 EMTN

0.58575 7/1/2055 EMTn
1.429 10/20/2056RPI
1.6449 4/3/2036 EMTN
1.8575 5/2/2039 EMTN
1.9211 5/1/2037 EMTN
4.76 3/9/2017 EMTN
1.6747 4/7/2036 EMTN
1.7762 8/28/2037 EMTN
3.05 12/21/2027EMTN
1.935 8/21/2037 EMTN
1.9158 2/20/2037 EMTN
1.8625 5/2/2039 EMTN
1.6783 1/30/2037 EMTN
1.7552 1/12/2037 EMTN
3.35 9/27/2032 EMTN
0.58575 7/19/2056 EMTN
1.8225 2/1/2050 RPI
1.6298 8/10/2048 EMTN
1.274 3/10/2017 EMTN
3.25 2/7/2028 EMTN
6.875 1/16/2034 EMTN
1.9949 10/17/2035EMTN
3.91 2/19/2019 HICP
4.23 2/3/2020 EMTN
1.8055 1/26/2039 EMTN
1.6574 7/28/2056 emtn
1.462 8/1/2051 #N/A Field
1.07813 1/26/2057 EMTN
1.7642 4/16/2037 EMTN
4.36 11/5/2018 CPTF
2.93 4/27/2026 GMTN
1.8201828 7/13/2062 EMTN
1.6747 4/7/2036 EMTn
1.94088 4/27/2031 GMTN
1.141 8/1/2042 EMTN
1.5522 8/14/2048 EMTN
2.228 6/28/2035 EMTN
2.486 8/5/2039 GBP
6.2 10/2/2028 EMTN
6.375 3/3/2020 EMTN
4.625 12/13/2023EMTN
6.293 7/30/2030 A5
2.817 7/8/2032 #N/A Field
6.75 11/16/2028EMTN
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA-
AT MATURITNOK
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITHKD
AT MATURITGBP
AT MATURITGBP
AT MATURITHKD
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITEUR
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITJPY
AT MATURITHKD
AT MATURITGBP
AT MATURITGBP
AT MATURITEUR
AT MATURITHKD
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITEUR
CALLABLE GBP
AT MATURITGBP
AT MATURITGBP
CALLABLE GBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
2.73 9/20/2017 MPLE

2.496 8/22/2035 #N/A Field
3.07 7/30/2032 A3
8.75 6/27/2025 #N/A Field
3.07 7/30/2032 A4
2.5 4/1/2025 #N/A Field
6.625 1/15/2029 #N/A Field
5.125 12/2/2016 #N/A Field
2.262 8/1/2045 EMTN
3.806 7/27/2020 #N/A Field
2.9 11/26/2019MPLE
3.666 7/30/2024 A8
4.125 7/28/2020 EMTN
3.612 12/23/2058EMTN
7.375 1/13/2031 EMTN
5.125 5/4/2035 *
5.5 6/7/2032 #N/A Field
6.5 2/9/2032 EMTN
1.8204 11/23/2035EMTN
1.754 10/17/2036EMTN
8.875 10/16/2020#N/A Field
7.125 2/8/2044 #N/A Field
1.788 1/25/2018 EMtn
1.7085 2/1/2058 RPI
5.125 9/28/2037 EMTN
2.484 7/29/2041 EMTn
5.837 7/30/2022 A1
6 5/13/2038 EMTN
6.25 6/27/2016 EMTN
6.875 8/21/2023 #N/A Field
5.875 2/2/2024 #N/A Field
2.983 7/8/2018 #N/A Field
4 6/8/2027 EMTN
9.25 1/17/2020 RG
5.75 3/29/2030 #N/A Field
4.5 10/5/2027 EMTN
7 12/16/2024#N/A Field
4.625 2/20/2037 #N/A Field
6 6/7/2017 EMTN
3.375 7/21/2021 EMTN
6.5 7/27/2028 #N/A Field
6.25 11/30/2021#N/A Field
4.1875 12/14/2022#N/A Field
7 11/15/2019144A
7 11/15/2019REGS
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAB
B
AT MATURITCAD
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITCAD
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITCAD
AT MATURITGBP
AT MATURITGBP
SINKABLE GBP
AT MATURITGBP
AT MATURITGBP
AT MATURITEUR
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITUSD
AT MATURITUSD
7 2/15/2019 144A
7 2/15/2019 RegS
5.75 2/17/2020 #N/A Field
5 4/30/2023 EMTN
7 1/31/2018 EMTN
6.75 2/1/2020 144A
6.75 2/1/2020 REGS
7.75 4/1/2019 EMTN
8.5 4/15/2019 GMTN
5.875 7/15/2022 GMTN
2.013 10/21/2035A8
2.066 10/21/2025EMTN
5.375 5/1/2021 REGS
1.59063 3/10/2043 EMTN
1.843 6/30/2051 #N/A Field
4.875 12/21/2020A5
4.875 10/5/2023 EMTN
4.875 12/21/2034A3S
6.375 5/15/2040 EMTN
5.125 11/2/2018 EMTN
2.317 11/2/2039 EMTN
5.5 7/10/2017 #N/A Field
3.25 3/8/2027 EMTN
3.625 11/6/2023 #N/A Field
5.375 5/1/2021 144A
2.5 2/3/2025 EMTN
4.5 2/22/2026 EMTN
5.375 2/1/2019 #N/A Field
6.875 8/15/2028 #N/A Field
5.5 10/10/2040EMTN
6.75 12/17/2036emtn
4.55 6/19/2018 #N/A Field
1.3 7/11/2022 EMTN
4.2 12/20/2025EMTN
1.8371188 7/31/2057 #N/A Field
1.7937 5/19/2049 EMTN
1.541 12/1/2053 #N/A Field
1.56625 2/1/2058 EMTN
1.847 7/7/2056 EMTN
0.25 2/13/2025 EMTN
1.9148 11/29/2058#N/A Field
0.58575 11/29/2058RPI
1.591 9/25/2056 EMTN
0.58575 7/31/2046 #N/A Field
1.3805 11/21/2056EMTN
B+
B+
BB
BB
BB
BBBBBBBBBBBBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
CALLABLE GBP
CALLABLE GBP
AT MATURITGBP
CALLABLE GBP
AT MATURITGBP
CALLABLE GBP
CALLABLE GBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
SINKABLE GBP
AT MATURITGBP
CALLABLE USD
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
CALLABLE GBP
AT MATURITGBP
CALLABLE USD
AT MATURITGBP
AT MATURITGBP
AT MATURITUSD
AT MATURITUSD
CALLABLE GBP
CALLABLE GBP
AT MATURITUSD
AT MATURITGBP
AT MATURITSKK
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
1.501 8/1/2058 EMTN

1.457 8/1/2058 EMTN
1.589 2/1/2067 EMTN
1.399 2/9/2057 EMTN
1.7829 12/14/2040EMTN
8.875 3/25/2026 RG
1.129 4/27/2027 EMTn
5.75 3/23/2040 WEST
0 1/5/2032 EMTN
7.25 12/15/2022#N/A Field
5.375 3/10/2028 #N/A Field
6.375 11/12/2031EMTN
3.494 10/13/2024EMTN
1.9799 10/5/2035 EMTN
3.68 2/22/2022 EMTN
1.5225 8/1/2058 EMTN
2.4 7/21/2039 EMTN
5.5 5/28/2027 #N/A Field
0.032 10/7/2025 #N/A Field
1.66 11/18/2037EMTN
1.5802 3/28/2042 EMTN
1.602 9/29/2056 EMTN
0.178 4/23/2030 EMTN
2.186 6/1/2039 RPI
0.25 2/13/2025 EMTn
0.013 4/23/2025 EMTN
0.58575 11/29/2058RPi
3.375 12/4/2032 EMTN
5.75 12/9/2039 EMTN
2.54 1/10/2023 EMTN
1.6274 1/30/2041 #N/A Field
1.435 11/21/2056EMTN
1.556 10/25/2056EMTN
5.02 9/10/2029 EMTN
1.28857 10/30/2017EMTN
1.541 12/1/2056 #N/A Field
1.7118 7/16/2049 #N/A Field
1.662 8/11/2056 EMTN
1.5366 4/6/2043 EMTN
3.048 7/29/2033 #N/A Field
1.3258 1/31/2041 EMTN
1.837441 7/31/2057 #N/A Field
1.6675 8/1/2057 EMTN
5.9 4/16/2027 emtn
1.337 10/17/2018EMTN
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITEUR
MATURITGBP
MATURITEUR
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITHKD
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITJPY
MATURITGBP
MATURITGBP
MATURITGBP
MATURITJPY
MATURITJPY
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITUSD
MATURITJPY
1.397 2/13/2046 EMTN

2.348399 7/31/2051 #N/A Field
2.605 4/26/2029 EMTN
1.585 7/12/2057 EMTN
1.626 8/11/2051 EMTN
1.5865 8/16/2056 EMTN
1.7484 7/16/2053 #N/A Field
1.815 7/28/2056 EMTN
1.702 11/21/2057EMTN
6 1/22/2018 EMTN
5.875 7/8/2019 #N/A Field
7 9/19/2033 EMTN
3.125 6/7/2032 EMTN
4.875 6/30/2027 #N/A Field
5.75 10/14/2033#N/A Field
4.875 9/20/2027 EMTN
6.75 5/29/2023 EMTN
1.6301 9/25/2020 EMTN
2.033 7/15/2036 #N/A Field
6 5/9/2025 EMTN
6.25 11/12/2036EMTN
5.125 3/31/2023 EMTN
2.058 10/26/2030EMTN
6.375 5/31/2041 EmTN
4.875 11/15/2035#N/A Field
5.875 7/17/2026 #N/A Field
2.671 6/1/2043 emtn
6.125 6/7/2027 EMTN
5.625 9/30/2030 EMTN
5.375 2/21/2023 #N/A Field
1.676 9/24/2052 EMTN
3.2133 2/1/2019 EMTN
4.875 1/24/2042 EMTN
5.75 3/23/2040 WALE
7.875 6/1/2027 #N/A Field
5.625 3/23/2040 EMTN
5.5 6/5/2026 EMTN
3.053 6/5/2023 EMTN
6.875 4/17/2031 #N/A Field
5 2/28/2035 EMTN
1.4746 4/6/2046 EMTN
2.375 2/10/2022 EMTN
6.4 9/4/2026 EMTN
5 10/1/2018 EMTN
8.5 3/31/2025 #N/A Field
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITGBP
MATURITGBP
MATURITJPY
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITUSD
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITEUR
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITEUR
MATURITGBP
MATURITGBP
MATURITUSD
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITGBP
MATURITEUR
MATURITGBP
MATURITGBP
MATURITGBP
5.75 3/25/2022 EMTn

5.875 9/22/2022 #N/A Field
5.25 1/17/2023 EMTN
8.875 3/25/2026 BR
4 10/16/2023144A
5.375 11/11/2016EMTN
2 6/17/2020 EMTN
4.75 9/30/2021 EMTN
4.25 9/14/2021 EMTN
6.375 6/2/2026 REGS
5.75 3/8/2024 EMTN
5.875 3/25/2027 #N/A Field
8.375 2/20/2017 #N/A Field
6.25 6/7/2029 #N/A Field
5.625 12/20/2027EMTN
5.375 5/14/2018 EMTN
4 9/24/2021 EMTN
3.875 10/17/2024EMTN
6.25 12/10/2040EMTN
3.625 1/16/2026 EMTN
8.375 11/20/2028EMTN
5.75 4/16/2032 EMTN
6.125 7/21/2021 EMTN
5.125 1/23/2042 #N/A Field
6.25 8/27/2038 EMTN
1.25 10/6/2021 EMTN
6.375 3/10/2022 EMTN
5.375 10/16/2043144A
4 10/16/2023REGS
4.375 3/13/2029 EMTN
5.375 10/16/2043REGS
1.75 9/8/2023 EMTN
7 9/19/2018 EMTN
4.25 9/12/2044 EMTN
5.5 10/24/2016EMTN
5 7/2/2018 EMTN
1.2796 4/14/2017 EMTN
4.375 3/10/2020 EMTN
4.25 1/24/2020 EMTN
6.875 9/18/2024 #N/A Field
4 9/29/2025 #N/A Field
5.375 9/29/2017 #N/A Field
5.25 11/29/2022#N/A Field
6.25 1/13/2017 EMTN
8.75 4/8/2021 #N/A Field
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBBBBBBBBBBBBBBBBB-
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
CALLABLE USD
AT MATURITGBP
AT MATURITEUR
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
CALLABLE GBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
CALLABLE USD
CALLABLE USD
AT MATURITGBP
CALLABLE USD
AT MATURITEUR
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITEUR
AT MATURITUSD
AT MATURITEUR
AT MATURITEUR
AT MATURITGBP
CALLABLE GBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
6.625 6/17/2020 EMTN

6.125 1/18/2019 #N/A Field
8.125 9/19/2018 #N/A Field
3 4/10/2076 .
4.25 6/18/2076 EUR
5.625 #N/A Field #N/A Field
5.625 6/18/2073 GBP
5.25 4/10/2075 #N/A Field
5.625 #N/A Field .
1.042 6/15/2048 EMTn
0.951 6/15/2054 EMTN
0.954 6/15/2054 EMTn
1.035 6/15/2048 EMTN
3.3 9/23/2026 EMTN
2.057 7/31/2054 EMTN
1.797 7/14/2056 GILT
3.86 5/30/2028 EMTN
1.541 12/1/2053 FSA
6.4625 4/20/2021 EMTN
1.5648 1/12/2037 AMBC
1.462 8/1/2051 *
3.992 7/17/2024 EMTN
7.375 12/15/2028REGs
7.25 12/15/2017144a
2.701 3/25/2041 #N/A Field
7.25 12/15/2017REGs
1.5 10/20/2056EMTN
0.58575 7/31/2051 FSA
4.31 3/23/2029 EMTN
0.58575 7/31/2046 FSA
7.375 12/15/2028144a
4.80436 12/21/2037#N/A Field
5.822 9/26/2026 #N/A Field
6.125 2/26/2024 #N/A Field
9.25 11/9/2020 #N/A Field
5.625 4/29/2033 #N/A Field
3.75 8/14/2025 EMTN
3.875 11/28/2022EMTN
2.778 2/17/2034 #N/A Field
6.875 2/6/2023 #N/A Field
6 10/11/2017#N/A Field
6 12/9/2016 EMTN
5.875 7/13/2026 #N/A Field
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBNR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
CALLABLE EUR
CALLABLE EUR
PERP/CALL EUR
PERP/CALL EUR
CALLABLE GBP
CALLABLE GBP
PERP/CALL USD
PERP/CALL GBP
SINKABLE GBP
SINKABLE GBP
SINKABLE GBP
SINKABLE GBP
AT MATURITHKD
SINKABLE GBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITUSD
AT MATURITUSD
AT MATURITGBP
AT MATURITUSD
AT MATURITGBP
AT MATURITGBP
AT MATURITJPY
AT MATURITGBP
AT MATURITUSD
AT MATURITGBP
SINKABLE GBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
SINKABLE GBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
AT MATURITGBP
5.875 6/21/2021 #N/A Field NR

4.137 11/29/2032#N/A Field NR
3.446 8/24/2034 #N/A Field NR
AT MATURITGBP
SINKABLE GBP
SINKABLE GBP
8.375 12/18/2073144A
8.375 12/18/2073REGS
4.56 4/30/2025 144A
4.56 4/30/2025 REGS
4.25 1/14/2025 144A
7.325 2/1/2037 #N/A Field
8.125 2/1/2097 #N/A Field
4.625 7/26/2023 144A
5.625 1/15/2021 144A
4.5 1/29/2025 144A
7.875 2/1/2027 #N/A Field
4.625 7/26/2023 REGS
4.25 4/15/2024 #N/A Field
4.5 1/29/2025 REGS
5.625 1/15/2021 REGS
4.25 1/14/2025 REGS
5.25 8/15/2021 144A
4.5 7/10/2024 144A
6.6 12/1/2026 #N/A Field
6 1/21/2020 144A
4.875 5/25/2029 144A
5 7/14/2025 144A
5.25 8/15/2021 REGS
4.875 5/25/2029 REGS
5 7/14/2025 REGS
4.5 7/10/2024 REGS
6 1/21/2020 REGS
7.4 12/1/2016 #N/A Field
BB
BB
BB+
BB+
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB-
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
PUTABLE USD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
8.5 8/19/2017 144A

8.5 8/19/2017 REGS
4.75 10/3/2022 EMTN
4.25 2/26/2026 EMTN
3.875 1/17/2023 #N/A Field
4.375 11/26/2024EMTN
5.625 7/14/2021 EMTN
B+
B+
BBBBBBBBBBBBBBB-
AT
AT
AT
AT
AT
AT
AT
MATURITUSD
MATURITUSD
MATURITUSD
MATURITUSD
MATURITUSD
MATURITUSD
MATURITUSD
0.592 9/20/2017
1.6 3/20/2018
1.82 3/20/2018
1.394 5/20/2020
A
A
A
A
AT
AT
AT
AT
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
34
22
23
30
1.474 8/20/2019 28
0.929 2/20/2024 39
0.889 6/20/2024 40
1.126 10/20/202235
2.22 12/20/202826
1.405 11/20/201929
0.31 4/20/2026 42
0.717 5/18/2018 36
1.285 12/18/202032
1.61 3/20/2019 25
1.035 7/20/2021 37
0.978 12/20/202338
1.422 2/19/2021 33
0.782 8/20/2024 41
1.608 5/20/2019 27
1.155 9/18/2020 31
1.785 1/28/2033 27
1.334 1/28/2028 1
0.535 11/28/202426-7
1.176 1/26/2029 3
1.64 12/17/2027F84
1.63 12/22/2027F85
0.491 11/28/202578
0.986 8/6/2019 F36
1.682 10/28/2021F12
1.067 12/28/202131
2.049 10/28/2026F11
1.752 8/28/2030 10
0.999 1/26/2035 42
0.529 8/28/2025 75
0.434 8/23/2019 24-2
1.022 9/27/2019 F31
0.567 3/22/2017 F38
2.317 10/29/2035F8
0.244 1/24/2019 25-7
0.43 4/17/2025 27-2
0.275 1/30/2025 26-9
1.208 5/28/2021 24
0.62 7/28/2017 F33
2.12 10/26/20293
2.13 10/19/20299
0.785 7/27/2018 F34
0.962 7/26/2019 F35
1.184 8/31/2035 20
1.347 8/23/2022 F29
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
1.395 10/28/20195
0.808 8/28/2018 F39
1.753 7/28/2027 F28
0.529 5/28/2025 72
1.171 4/27/2035 43
2.27 8/14/2029 8
0.322 9/20/2018 25-3
0.797 11/18/202224-6
0.17 8/26/2016 1
1.189 9/28/2035 46
0.791 2/28/2023 45
0.484 12/26/202579
0.505 9/26/2025 76
0.173 11/26/201926-6
1.724 12/28/203226
1.381 10/27/203440
1.649 12/19/2025F66
0.72 12/28/202243
2.37 9/17/2038 2
2.106 9/20/2040 3
2.095 11/8/2039 F47
0.384 2/28/2017 8
2.186 11/28/2028F14
1.259 9/20/2018 F15
1.546 1/29/2027 F96
1.03 11/19/202022-6
1.47 1/27/2020 21-7
2.31 8/18/2028 4
2.22 1/25/2030 10
1.583 3/17/2028 F98
1.47 2/18/2020 21-9
2.23 12/20/20272
1.61 3/16/2018 1913
0.976 10/28/202017
1.52 12/19/2025F45
1.625 1/28/2022 F17
2.266 6/28/2029 1
1.178 6/28/2021 25
1.093 8/28/2020 15
2.332 10/29/2037F10
1.248 7/27/2035 45
1.406 7/26/2019 2
0.491 10/28/202577
1.138 10/26/203547
1.597 8/5/2025 F37
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
0.9 1/25/2022 32
1.138 4/24/2035 19
1.262 2/27/2035 18
2.008 6/19/2043 4
1.944 9/26/2036 F93
0.22 6/27/2019 26-1
0.12 12/25/202027-1
1.2 9/17/2020 22-5
0.446 8/28/2019 1
1.927 7/26/2030 9
1.753 7/17/2026 1
0.592 6/27/2025 73
2.334 4/26/2041 F61
0.302 9/19/2017 24-3
1.805 6/4/2027 F67
1.864 6/28/2044 1
1.149 7/28/2021 26
1.62 8/20/2019 21-4
1.28 1/28/2021 20
2.266 8/28/2029 2
0.03 2/28/2018 3
0.956 1/27/2022 10
1.68 6/18/2019 21-1
1.83 6/20/2017 16
1.82 9/20/2017 19-7
0.34 4/28/2017 9
0.381 2/28/2020 24-5
2.332 5/27/2036 F49
0.729 5/28/2024 60
2.092 12/27/203012
1.851 10/28/203011
1.075 5/29/2018 F23
0.841 8/28/2023 51
1.31 3/17/2021 2210
1.89 10/25/201728
0.813 5/26/2023 48
0.69 6/28/2024 61
0.23 10/27/201711
2.56 3/18/2039 21-1
0.778 12/28/202355
0.23 4/26/2019 15
1.846 8/28/2031 16
2.07 12/20/20281
0.471 11/25/202527-6
0.887 6/28/2023 49
A+
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1.83 3/19/2020 19
2.625 6/11/2018 17
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1.782 7/17/2018 26
2.14 3/3/2025 27
1.01 6/9/2023 23
4.5 1/25/2036 #N/A Field
4.875 6/14/2034 EMTN
4.75 12/8/2031 EMTN
4.25 11/24/2045144A
4.25 11/24/2045REGS
2.7 1/29/2019 459
3.075 9/22/2017 441
1.97 6/27/2016 521
2.075 10/23/2018455
2.06 8/31/2016 522
1.64 4/25/2018 540
1.849 7/25/2018 545
1.75 9/28/2017 532
1.88 9/28/2016 523
1.602 4/25/2018 542
2.114 12/10/2029560
1.948 7/24/2020 547
2.05 11/16/2018457
1.845 9/25/2017 531
1.976 6/25/2018 544
2.055 10/29/2019534
1.795 3/14/2017 524
1.958 7/29/2030 567
1.155 9/8/2020 568
1.905 6/13/2019 528
2.205 2/27/2029 553
2.775 4/17/2018 448
1.78 5/31/2017 526
3.45 11/29/2016436
1.222 7/29/2020 566
1.814 2/28/2020 537
3.225 7/28/2017 440
1.73 3/28/2017 525
1.48 4/28/2020 562
2.775 12/22/2017443
1.672 1/29/2018 536
2.9 3/23/2018 446
2.025 7/25/2017 529
1.377 10/29/2019559
1.772 11/30/2017535
1.699 10/17/2018549
1.608 5/29/2019 554
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1.945 8/28/2017 530

1.425 9/30/2019 558
1.591 3/28/2018 539
2.8 9/17/2019 466
1.39 5/28/2020 563
1.63 7/16/2021 556
2.347 9/29/2028 548
1.313 6/24/2020 565
2.401 11/28/2028551
2.125 3/24/2017 EMTN
2.366 5/28/2040 564
0.236 7/27/2017 24-1
0.183 3/20/2018 18
1.53 3/17/2034 2510
0.568 6/16/2025 27-2
0.375 11/25/2020433
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0.659 6/20/2024 487
1.099 8/25/2020 412
1.704 11/25/204123-1
0.27 6/20/2017 24-2
0.38 12/12/201611
2.6 6/25/2018 264
1.586 11/11/203328
0.655 11/17/202325-5
1.31 8/18/2028 25-5
1.8 11/21/203123-1
1.803 11/21/203110
1.524 5/26/2034 26-1
0.562 8/28/2024 26-2
2.1 10/19/202920
0.874 3/17/2034 25-3
1.35 10/28/201921-5
0.35 7/25/2018 25-2
1.36 9/20/2019 21-5
0.419 8/13/2019 2
1.35 9/20/2019 21-4
0.729 12/22/202224-3
0.684 2/16/2024 25-8
0.844 1/25/2023 24-1
0.761 1/24/2024 25-1
1.29 12/18/2020473
2.38 9/21/2028 7
2.26 8/17/2029 10
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NR
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NR
NR
NR
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NR
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NR
NR
NR
NR
NR
NR
NR
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AT MATURITJPY
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SINKABLE JPY
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SINKABLE JPY
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SINKABLE JPY
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AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
1.024 2/26/2022 21-6

2.43 6/18/2027 2021
0.2 3/20/2019 2511
1.1 7/16/2021 26
0.184 12/22/20213
0.355 3/19/2025 26-4
0.66 3/20/2035 26-5
1.032 3/20/2035 26-7
1.063 3/20/2035 26-8
0.68 12/20/202325-9
1.168 9/18/2020 22-3
0.176 3/19/2020 26-2
0.692 3/20/2035 26-6
0.8 6/20/2023 25-4
0.37 12/22/201623-3
0.539 10/28/202426-5
0.142 3/27/2020 26-9
0.571 8/19/2024 26-3
1.045 11/25/202123-1
2.14 9/18/2029 21-3
1.71 12/20/2017461
0.327 6/18/2018 36
1.69 2/22/2018 33
2.55 9/18/2037 6
1.62 4/25/2018 268
2.35 4/21/2028 53
2.67 5/19/2038 1913
1.691 8/24/2018 486
2.391 11/28/202838
2.646 11/26/203839
2.45 9/17/2038 20-6
1.7 12/20/201856
1.557 1/29/2019 40
2.166 1/29/2029 41
2.27 9/17/2038 4
2.312 4/24/2029 42
2.556 4/22/2039 43
2.49 3/18/2039 5
2.321 6/19/2029 45
1.444 7/25/2019 490
1.824 4/23/2032 60
1.62 2/26/2018 19-4
1.4 3/19/2018 883
2.59 12/20/203330-3
2.01 3/24/2032 3
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
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NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
SINKABLE JPY
AT MATURITJPY
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SINKABLE JPY
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SINKABLE JPY
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AT MATURITJPY
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AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
1.777 4/24/2020 400

1.84 3/20/2017 18-4
2.2 12/18/202611
1.36 12/18/201921-1
0.83 6/20/2022 24-5
2.35 6/20/2028 8
1.8 6/22/2017 19-1
2.2 9/12/2028 15
1.702 10/25/2018358
1.71 11/16/201820-4
2.4 9/23/2033 30-1
1.44 3/20/2018 462
1.88 2/20/2017 18-4
1.944 7/29/2031 23-3
1.98 6/20/2018 463
1.3 1/20/2020 8
2.32 3/17/2028 14
1.702 7/20/2032 24-2
1.77 5/23/2017 19-1
1 8/13/2021 27
2.22 3/19/2027 12
1.57 10/24/201820-5
2.44 9/20/2039 21-9
2.44 12/20/20398
2.45 12/20/20396
1.394 3/24/2020 66
2.277 9/20/2040 22-8
2.28 9/20/2040 22-8
2.318 9/20/2040 2211
1.227 7/24/2020 496
2.22 12/20/20277
0.22 12/20/201825-7
2.24 6/20/2029 6
0.703 4/15/2024 26-1
2.3 2/25/2021 17
2.29 7/19/2018 44
2 11/22/2018424
2.05 6/20/2025 39
1.86 12/18/202043
2.39 9/17/2027 51
1.77 11/24/2017485
2.3 12/20/20407
1.222 7/22/2020 69
1.19 12/20/202226
2.26 3/19/2024 32
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
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NR
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AT
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MATURITJPY
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MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
2.53 6/20/2024 34
1.79 8/25/2017 265
1.83 9/20/2017 458
1.458 9/25/2019 491
1.424 9/27/2019 62
1.405 10/25/2019492
2.375 12/16/203947
1.629 12/5/2033 66
0.168 7/23/2019 26-1
0.491 10/20/2025493
1.81 4/17/2017 48
2.6 2/25/2020 13
1.89 9/23/2016 478
2.34 5/20/2032 22
1.97 9/20/2016 46
0.715 12/19/202224-2
2.11 12/20/202436
2.04 10/19/201826
2.47 9/20/2033 28
1.712 9/9/2033 15
1.18 4/20/2035 31
0.485 9/29/2025 492
0.801 10/21/202224-4
2.14 4/25/2018 23
0.11 7/31/2018 27-2
2.12 6/25/2018 476
2.02 9/20/2022 21
1.71 9/20/2022 24
3.175 4/25/2017 398
0.695 9/25/2025 506
0.709 10/20/202325-4
0.218 5/23/2019 25-1
0.905 11/16/20292
0.47 9/19/2025 27-5
1.121 12/18/203527-6
0.204 6/17/2019 39
1.502 7/28/2034 69
1.623 1/27/2034 67
3.25 2/24/2017 410
2.7 5/25/2018 418
1.297 6/18/2035 76
0.17 6/25/2020 27-1
1.725 5/24/2033 63
1.807 7/29/2033 64
1.831 9/18/2043 10
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
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NR
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AT
AT
AT
AT
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AT
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AT
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AT
AT
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AT
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AT
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AT
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AT
AT
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MATURITJPY
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MATURITJPY
MATURITJPY
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MATURITJPY
MATURITJPY
MATURITJPY
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MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
2.097 9/20/2041 23-7

2.115 9/20/2041 8
1.895 12/16/203158
2.111 9/20/2041 23-8
0.46 1/30/2017 23-2
1.155 9/18/2020 483
1.905 9/27/2030 71
1.797 10/25/203053
2.097 9/20/2040 9
2.095 9/19/2042 9
1.786 9/13/2033 65
1.764 9/26/2033 37
0.584 3/25/2025 503
2.7 11/24/2017401
3.1 8/25/2017 400
1.196 4/20/2035 75
0.11 2/25/2019 27-8
0.14 3/24/2020 26-4
0.22 6/25/2019 26-1
1.658 9/25/2018 357
0.02 3/26/2021 27-8
1.2 12/13/20197
0.28 9/25/2017 24-2
1.39 5/25/2020 366
0.29 6/29/2017 24-1
0.405 1/22/2026 27-1
2.5 9/18/2037 3
1.468 7/25/2019 475
1.34 12/20/2019469
1.7 4/19/2017 874
2.33 5/25/2020 260
1.048 12/8/2045 11
1.138 10/19/203532
2.9 3/23/2018 416
0.9 3/14/2022 34
0.35 3/17/2017 2311
1.47 6/23/2017 384
0.718 12/22/202325-6
1.71 11/27/201820-1
1.606 3/24/2034 32
0.476 10/28/202527-5
0.4 9/16/2016 23-2
0.23 12/21/201724-3
0.16 2/24/2017 25-8
0.9 4/25/2018 272
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
1.52 2/24/2017 440

1.61 1/25/2018 461
0.112 12/20/201921
2.7 11/24/2017414
3.125 4/25/2017 411
0.11 12/28/202027-3
2.925 4/25/2018 404
3.7 6/25/2019 431
0.24 12/26/201825-3
1.45 12/20/202220-2
0.748 10/18/202331
1.394 5/25/2020 411
0.877 11/22/203527-2
1.745 7/25/2018 54
1.58 3/20/2019 58
2.4 9/25/2018 408
0.877 11/22/203527-3
2.01 7/25/2017 456
1.405 12/20/2019477
0.07 6/19/2026 496
3.5 6/23/2017 412
3.9 6/24/2016 409
2.72 9/22/2034 30-5
1.1 7/17/2020 14
1.008 11/25/202022-1
0.161 5/28/2020 26-2
0.379 11/22/201633
0.5 6/24/2016 23-1
1.562 2/25/2019 488
1.682 6/20/2019 474
2.39 12/20/203330-2
1.16 12/9/2021 29
0.66 3/28/2024 25-8
2.46 9/18/2026 47
0.434 2/18/2025 26-6
0.407 6/20/2046 28-1
1.3 5/22/2020 12
0.254 8/13/2024 1
1.8 6/19/2018 886
0.51 6/20/2025 27-4
2.143 12/17/20309
2.1 3/25/2021 330
1.11 8/27/2020 22-2
0.679 11/22/202325-1
1.05 9/18/2020 22-7
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
1.5 5/24/2019 8
0.19 12/26/201724-5
1.701 11/19/203211
1.559 11/18/203312
0.152 7/21/2020 27-1
2.09 6/24/2016 343
1.69 9/20/2017 21
0.759 12/14/202230
1.696 9/17/2032 24-6
1.89 9/17/2030 22-4
0.488 7/19/2016 32
0.476 11/25/202527-1
0.486 10/17/202527-4
3.95 6/24/2016 258
1.66 2/23/2018 462
2.3 12/20/202734
1.665 4/25/2019 473
1.81 4/25/2017 346
0.661 12/22/2016416
1.654 8/24/2018 402
1.15 6/18/2021 475
1.88 12/20/201628
2 6/20/2016 25
1.371 9/20/2034 26-6
0.464 12/19/2025494
3.3 2/25/2017 5
1.852 12/26/203135
3.075 2/25/2018 9
2.24 9/20/2024 5
0.365 12/18/20191
0.959 9/25/2019 423
0.68 3/24/2023 24-8
0.177 6/26/2020 27-1
0.172 7/10/2020 42
1.81 4/25/2017 392
1.7 3/17/2017 873
0.416 10/23/2020432
1.033 6/20/2025 1
1.3 1/22/2019 4
1.86 9/25/2017 394
1.3 6/12/2020 13
0.102 12/26/201926-7
0.909 9/25/2024 429
0.173 9/25/2019 26-4
2.9 10/25/2017311
NR
NR
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NR
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NR
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AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
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AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
0.82 11/22/202224-1
1.83 5/22/2018 36
1.94 12/20/201624
1.7 5/22/2018 885
1.448 1/24/2020 478
1.88 11/25/2016479
2.11 9/19/2025 42
1.79 1/25/2017 480
3 7/25/2028 420
0.209 3/28/2019 25-6
0.533 7/25/2019 494
2.249 3/22/2030 67
0.566 9/25/2017 498
1.527 9/20/2045 27-1
2.11 12/20/20248
1.2 12/14/202019
0.849 8/29/2022 24-2
2 10/25/2018346
1.2 2/15/2021 21
2 12/25/2018265
1.72 6/14/2033 25-1
3.6 10/25/2016306
2.57 9/18/2037 1
2.357 7/25/2028 55
1.51 3/24/2031 2
2.825 5/25/2018 343
2.55 7/17/2026 45
2.17 6/25/2019 482
1.099 8/25/2020 368
0.14 9/25/2020 27-2
0.416 9/18/2020 498
1.774 9/20/2044 11
1.32 12/18/20202210
0.639 3/20/2023 482
0.75 9/20/2022 24-7
2.33 9/24/2024 20-9
2.2 3/22/2024 20-7
0.744 12/20/2022481
2.01 12/20/20233
1.4 3/19/2020 470
2.95 11/22/2029322
2.11 3/24/2025 2011
2.25 3/24/2027 2020
1.97 11/19/203022-1
2.2 9/24/2025 2014
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
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NR
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NR
NR
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NR
NR
NR
NR
NR
NR
NR
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NR
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NR
NR
NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
1.02 6/18/2021 23-4

1.56 9/7/2018 20-3
1.45 2/17/2020 21-7
0.333 12/20/201617
1.4 12/14/20183
2.03 3/24/2025 2012
1.3 3/15/2019 6
2.37 12/18/20262019
1.045 11/25/202123-1
1.067 12/22/202123-4
2.58 6/19/2026 2018
1 11/15/202130
1.39 3/25/2020 2110
1.672 6/25/2019 408
0.524 8/18/2025 27-3
1.5 1/23/2018 881
0.53 9/20/2024 26-6
2.5 9/21/2035 30-8
1.528 5/26/2034 29
0.481 11/21/202527-5
0.486 10/20/202527-4
2.875 4/25/2018 314
2.85 11/24/2017339
1.1 12/14/202131
0.1 12/18/202027-7
0.4 11/29/20172
0.21 7/29/2016 25-3
0.587 6/19/2025 491
0.1 3/13/2026 2710
1.895 9/13/2030 22
0.379 12/12/202579
0.757 1/31/2024 25-5
1.79 4/24/2020 35
2.54 3/19/2038 7
2.376 12/12/202857
0.334 3/16/2017 2310
1.193 9/29/2020 70
2.16 6/20/2025 2013
2.09 9/20/2023 20-4
2.25 3/22/2024 20-8
1.8 1/25/2017 871
0.374 1/31/2017 23-5
0.44 7/25/2016 23-2
1.792 11/22/2018405
1.386 12/20/201964
NR
NR
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NR
NR
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NR
NR
NR
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
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AT
AT
AT
AT
AT
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AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
2.149 12/21/202965
1.433 4/24/2020 494
0.39 1/25/2022 436
0.24 4/25/2022 438
2.45 3/23/2035 30-6
0.421 4/14/2036 79
1.8 9/21/2016 867
0.54 10/25/2021430
0.281 2/24/2017 425
0.746 9/17/2021 495
2.21 9/24/2024 2010
1.732 6/20/2016 1
1.4 4/17/2020 11
0.605 1/23/2026 507
1.002 6/20/2025 497
1.233 11/24/2023424
2.05 6/20/2016 20
0.291 3/19/2036 27-4
1.78 5/19/2017 30
1.685 3/3/2045 34
0.02 4/17/2026 83
0.976 10/23/2020484
1.7 11/17/2017880
0.718 6/20/2016 490
1.99 9/23/2016 22
1.024 5/24/2024 427
0.335 1/23/2025 26-1
1.2 6/14/2021 25
1.8 11/21/2016869
0.685 1/23/2026 437
0.524 5/26/2025 27-1
2.9 1/30/2018 9
2.111 6/21/2030 52
2.01 12/21/2020EMTN
1 6/23/2023 253
2.97 2/25/2019 11
2.52 5/24/2019 349
1.376 10/20/203430
0.323 4/28/2036 19
0.641 8/25/2017 417
0.936 7/25/2024 428
1.78 5/25/2017 455
3.06 12/21/2020EMTN
1.359 11/24/203413
1.584 4/24/2034 68
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
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NR
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NR
NR
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NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
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NR
NR
NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITUSD
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITAUD
AT MATURITJPY
AT MATURITJPY
0.544 10/17/202426-4
1.139 11/20/203518
2.26 4/16/2027 49
0.986 10/23/2020497
1.362 11/28/203472
0.55 12/21/203527-6
0.68 1/23/2026 499
1.786 7/30/2055 F295
2.2 5/21/2021 15-3
0.527 12/20/2016491
0.609 3/20/2019 492
1.402 10/24/203433
2 6/25/2021 245
2.54 12/19/20364
1.194 6/23/2023 499
1.3 4/16/2021 23
0.24 12/27/201825-5
1.64 4/25/2018 463
0.184 9/26/2019 26-3
1.79 11/24/2017396
0.815 10/17/202224-2
1.36 6/19/2020 481
2.26 5/25/2027 264
2.157 12/18/202946
0.21 3/25/2019 25-4
0.729 7/17/2035 27-2
2.405 5/22/2026 24
2.36 2/25/2022 19
1.72 9/22/2022 251
2.83 6/20/2036 30-9
3.075 4/25/2017 250
1.586 11/11/203325-1
0.22 11/19/201838
0.101 1/24/2020 41
0.101 11/17/202043
0.14 7/28/2017 26-3
0.803 9/25/2024 501
0.16 12/25/201926-3
2.112 9/20/2041 10
3 3/23/2018 415
0.9 2/15/2022 33
0.33 9/25/2018 25-2
1.176 11/25/2020414
0.16 6/19/2020 27-1
1.267 3/20/2035 2610
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
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NR
NR
NR
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NR
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NR
NR
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NR
NR
NR
NR
NR
NR
NR
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NR
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NR
NR
NR
NR
NR
NR
NR
NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
0.961 9/20/2029 26-5

0.339 3/28/2017 23-6
0.209 6/26/2019 26-1
2.775 11/24/2017261
1.06 12/17/202123-2
2.39 5/22/2028 37
1.667 6/19/2019 44
1.449 7/24/2019 60
1.905 5/25/2018 354
1.472 2/10/2020 49
1.78 4/21/2017 29
2.17 7/25/2016 449
2.03 8/25/2016 450
1.21 8/31/2035 77
1.064 8/13/2020 22-2
2.43 9/18/2026 10
1.39 9/20/2030 1
1.189 5/24/2021 23-1
1.4 11/18/20196
0.252 3/20/2019 25-1
1.26 12/21/202022-2
2.03 8/25/2016 477
2.65 8/25/2020 15
3.3 8/25/2017 7
2.083 5/26/2031 56
2.76459 3/19/2030 21-5
0.334056 9/11/2019 2014
#N/A N/A 5/26/2028 7-I
4 11/25/2019433
0.12 12/10/202015
1.664 9/20/2044 26-1
0.18 9/24/2019 26-2
0.689 10/16/202325-4
1.4 2/14/2020 9
1.265 12/11/202022-5
1.6 6/22/2020 15-1
1.201 7/15/2021 23-2
1.16 9/18/2020 472
0.611 3/19/2024 25-2
1.32 3/25/2021 22-9
1.31 3/19/2021 474
1.063 3/18/2022 478
1.2 10/18/20195
2.03 12/20/202320-6
0.891 6/20/2022 479
NR
NR
NR
NR
NR
NR
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NR
NR
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NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
1 10/28/202123-6
0.888 7/14/2023 25-2
1.049 8/26/2021 23-2
1.3 3/13/2020 10
1 12/20/20212310
1.26 12/24/202022-4
1.4 4/15/2019 7
0.137 3/25/2020 26-6
0.209 5/27/2019 20
1.034 12/20/2021477
0.31 3/19/2025 26-3
1.62 6/20/2019 467
0.24 12/11/201813
1.859 8/12/2031 13
2.24 9/21/2028 5
1.76 9/20/2017 19-3
0.245 10/23/201837
1.419 3/25/2020 410
2.15 9/24/2025 2015
1.405 12/25/2019365
1.36 12/20/201921-6
1.52 6/20/2018 20-3
1.6 12/25/201820-2
0.22 8/14/2017 34
0.67 12/8/2023 485
1.635 8/13/2032 24-4
1.59 12/20/201820-6
2.67 6/20/2035 30-7
1.57 12/20/2018465
2.075 10/25/2018316
1.884 10/23/2020404
0.14 3/20/2018 2412
2.35 9/21/2028 16
1.59 12/19/201820-1
0.31 6/20/2018 25-2
1.72 7/16/2032 25
1.78 9/21/2017 19-2
0.31 9/26/2018 25-3
1.558 1/25/2019 407
0.173 11/26/201940
1.36 12/24/201921-3
2.05 3/19/2025 11
0.81 2/20/2023 24-4
2.13 12/14/202911
1.92 6/20/2018 20-2
NR
NR
NR
NR
NR
NR
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NR
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NR
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NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
2.08 12/20/20297
1.36 12/20/201921-6
2 4/22/2022 15-4
0.8 10/31/202224-4
1.52 8/25/2016 355
1.54 11/27/201921-1
1.82 1/25/2017 391
0.629 6/19/2020 1
1.27 6/19/2020 471
0.152 8/26/2020 27-3
2.07 6/20/2016 17
1.93 10/25/2016345
0.35 3/21/2017 23-4
0.194 3/20/2019 25-7
0.4 1/30/2018 3
2.1 6/20/2022 20-1
1.64 3/21/2018 19-4
1.56 11/19/201921-5
2.23 11/19/20298
1.86 5/25/2018 20-1
1.8 3/20/2017 18-5
0.92 10/28/202022-6
1.493 2/12/2027 23-9
1.011 1/28/2022 23-5
0.694 3/19/2024 486
0.136 9/29/2020 27-3
0.2 6/20/2019 26-2
1.58 5/24/2019 21-1
1.01 9/17/2021 23-6
0.821 8/18/2023 25-3
1.05 6/19/2020 22-4
0.449 12/25/20202
1.5 6/14/2019 1
0.56 3/19/2024 25-4
0.157 3/19/2020 26-9
0.9 10/21/202017
0.91 6/20/2022 24-1
1.65 3/20/2019 20-1
0.947 10/28/202022-4
0.801 9/20/2023 484
1.029 9/17/2021 476
0.17 3/19/2020 27-1
0.529 8/25/2025 27-2
1.43 12/22/2022371
1 6/23/2023 373
NR
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AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
1 10/18/202129
0.605 2/26/2017 21-2
1.6 12/20/201719-3
1.808 7/19/2033 25-1
0.4 9/27/2017 1
0.94 11/24/203426-1
1.025 10/19/202123-3
0.489 3/19/2025 490
1.599 5/20/2033 27
0.26 1/30/2018 24-2
0.312 9/27/2018 25-3
2.39 3/24/2026 2017
0.137 3/16/2018 24-7
0.877 6/20/2023 483
1.01 3/28/2022 23-9
1.2 1/20/2021 20
1.86 9/25/2017 349
1.312 2/12/2021 22-6
2.07 12/20/20289
1.51 2/15/2019 20-6
1.54 2/26/2019 20-4
0.262 9/28/2017 24-3
1.58 12/20/201820-5
1.89 8/19/2031 23-4
0.283 6/20/2018 1
0.137 3/28/2018 24-6
1.3 2/18/2019 5
1.49 3/25/2019 20-8
1.49 3/25/2019 20-5
1.648 8/10/2032 14
0.728 12/22/202325-2
1.73 9/20/2017 19-4
2.35 9/17/2027 13
2.07 12/20/202817
0.825 9/20/2022 480
2.1 12/19/20252016
1 9/14/2021 28
0.163 8/22/2019 26-3
1.511 2/17/2034 25-6
1.203 5/28/2035 17
1.79 4/23/2032 24-1
0.66 5/27/2024 26-2
1.62 12/20/201719-5
1.33 9/11/2017 2013
2.132 3/20/2031 23
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
0.471 12/13/202426-5
0.54 6/20/2024 26-4
1.58 12/20/201719-6
1.6 2/19/2018 882
1.211 7/31/2035 27-3
1.36 5/25/2020 22-1
1.4 7/12/2019 2
1.74 12/27/201719-2
1.55 8/26/2019 21-1
0.25 1/31/2019 19
1.732 11/12/203224-1
1.055 4/24/2020 421
1.4 9/20/2019 21-3
0.604 3/20/2023 24-2
1.045 11/12/202123-4
1.3 9/13/2019 4
1.483 8/23/2019 409
1.39 9/20/2019 468
0.1 12/20/201926-7
2.2 8/31/2029 19
0.68 10/24/202325-4
0.451 12/17/202426-2
1.969 7/19/2030 21
0.31 5/25/2017 23-1
0.71 2/26/2019 21-4
1.164 6/25/2020 422
0.11 2/27/2018 26-8
2.21 5/25/2029 18
0.4 6/28/2018 25-1
0.43 12/20/202426-9
1.56 3/20/2019 21-1
1.81 11/28/201719-1
0.445 5/30/2018 24-2
0.525 10/22/202426-4
1.99 6/20/2016 16
1.78 11/24/2017351
0.66 2/26/2018 21-3
0.785 2/26/2020 21-5
0.24 12/11/201712
2.281 3/19/2030 21-6
1.49 3/20/2019 466
2.38 9/17/2027 6
1.329 8/10/2027 1
1.45 2/25/2020 21-5
2.19 9/15/2028 20-4
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
1.61 9/20/2018 464

1.42 7/22/2019 21-2
0.664 5/19/2023 25-1
0.465 3/25/2025 26-8
0.199 12/18/201735
1.66 2/23/2018 398
2.072 6/20/2030 22-2
0.762 1/22/2024 25-7
0.347 7/20/2018 25-1
0.349 3/20/2023 24-1
0.811 12/25/2024431
0.19 12/19/202527-9
2.073 5/27/2031 24
1.5 8/16/2019 3
0.2 12/20/201724-8
1.3 3/12/2021 22
2 7/20/2016 865
2.07 6/20/2016 21
0.11 3/19/2026 495
1.8 2/20/2017 872
0.005 6/18/2021 23
1 9/14/2020 16
2.02 6/20/2017 27
0.4 12/26/201623-7
1.685 3/6/2045 74
0.694 8/25/2025 504
0.47 6/24/2016 23-1
1.7 10/25/2018469
2.01 9/20/2023 29
1.52 6/9/2034 16
0.101 11/20/202022
#N/A N/A 5/26/2028 1915
1.37305 3/1/2017 EMTN
2.32 6/18/2027 2022
0.484 12/17/202527-2
1.88 6/13/2017 19-2
2 8/18/2016 866
1.9 6/22/2016 864
2.01 6/23/2017 393
1.79 11/22/2018472
2 11/22/2018410
1.917 10/28/204471
0 9/20/2017 1
0.021 3/25/2021 27-6
1.665 4/25/2019 362
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITUSD
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
1.94 6/20/2017 19
2.1 4/16/2021 15-2
1.81 8/9/2030 12
1.91 5/24/2019 347
1.064 9/22/2021 34
0.1 3/23/2021 27-4
0.781 12/20/20301
1.85 11/25/2016453
0.323 4/28/2036 33
0.39 8/26/2016 23-3
2.01 6/24/2016 389
1.776 1/28/2033 26
0.82 4/25/2018 420
1.766 8/9/2030 413
0.493 7/29/2016 23-1
1.89 9/25/2019 267
1.3381 1/24/2017 EMTn
1.67 9/20/2018 467
1.79 12/20/201618
2.212 4/23/2030 51
2.05 11/22/2018237
1 8/14/2020 15
1.345 3/9/2021 28
0.515 11/25/202426-1
2.11 9/20/2023 20-5
1.018 1/25/2036 78
#N/A N/A 5/28/2018 1914
0.811 8/28/2023 25-2
3.225 7/25/2017 310
0.593 3/19/2025 2610
1.77 9/20/2017 20
1.49 6/20/2034 26-2
3.05 9/25/2017 413
2.44 5/24/2019 319
1.4 4/17/2018 884
1.1 5/25/2021 24
2.14 3/25/2039 8-I
0.25 6/26/2017 24-1
0.4 3/26/2018 4
0.205 2/25/2026 27-5
0.638 6/24/2016 495
2.74 6/20/2036 3010
0.2 12/11/201914
0.671 12/25/2024502
0.875 5/24/2024 500
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITUSD
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
0.25 9/28/2017 24-3

1.87 12/20/201618-3
1.285 12/18/2020485
0.141 9/28/2020 27-4
1.008 11/25/202022-1
1.03 3/22/2023 20-3
1.139 11/22/203514
0.461 12/20/2024489
0.364 9/29/2016 23-3
1.91 12/20/201623
1.77 12/20/2017460
1.86 9/20/2017 50
0.101 12/24/202027-7
0.275 7/17/2025 2
0.593 3/19/2025 2611
0.36 1/23/2026 27-6
0.4 9/20/2016 23-5
1.794 2/28/2033 2411
0.47 3/25/2025 26-1
1.737 5/25/2032 36
1.85 9/20/2016 451
1.75 9/20/2017 31
1.475 4/24/2020 479
2.64 3/19/2037 5
1.014 1/26/2035 73
2.49 2/25/2020 271
0.18 3/22/2018 24-4
0.12 3/25/2026 27-9
1.62 4/20/2018 52
2.95 3/24/2034 30-4
2.31 9/17/2027 32
2.39 9/18/2026 27
2.75 1/25/2019 426
1.128 8/23/2030 505
1.309 9/30/2032 70
0.66 9/20/2023 25-6
2.11 9/19/2025 15
0.9 11/17/202018
1.74 9/20/2017 20
2.8 1/25/2018 263
1.78 3/24/2017 26
1.189 7/24/2020 482
0.598 9/20/2024 488
2.16 6/20/2018 448
0.01 5/24/2021 44
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
SINKABLE JPY
SINKABLE JPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
AT MATURITJPY
0.37 5/25/2026 502

0.821 7/25/2017 486
0.08 5/22/2026 28-1
0.907 4/25/2036 439
0.24 4/23/2021 501
1.8 10/21/2016868
2.04 6/20/2025 13
0.02 5/24/2021 27-1
0.584 5/24/2019 493
1.064 2/23/2024 426
0.455 3/19/2026 500
0.854 1/31/2023 24-5
0.18 4/25/2023 508
0.908 2/25/2025 496
0.345 1/29/2025 26-5
0.801 11/25/2025434
0.848 5/23/2036 503
0.29 6/19/2026 43
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
MATURITJPY
5.07 5/18/2029 15
4.39 5/15/2019 gMtN
4.76 5/15/2024 GMTN
4.84 10/22/2018MTN
3.14 8/31/2022 GMTN
4.665 8/18/2020 8
3.25 11/24/2025144A
3.06 5/27/2020 17
3.1 4/30/2024 11
3.4 9/19/2032 22
3.25 11/24/2025REGS
2.7 9/14/2022 21
3.5 5/2/2019 EMTn
4.01 5/20/2019 #N/A Field
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
AA
BBB+
NR
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
MATURITSGD
MATURITSGD
MATURITSGD
MATURITSGD
MATURITSGD
MATURITSGD
MATURITUSD
MATURITSGD
MATURITJPY
MATURITSGD
MATURITUSD
MATURITUSD
MATURITUSD
MATURITHKD
A
A
A
A
A
A
A
A
A
A
A
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
8 12/15/2033REGS
6.09 2/11/2040 REGS
7.9 9/15/2030 #N/A Field
8.31 9/1/2032 DDD
6.15 1/31/2038 REGS
8.18 8/15/2022 MTNB
8 8/1/2026 NATL
8.24 8/22/2022 MTNB
6.94 2/5/2026 MTNA
6.25 6/15/2016 #N/A Field
6.7 6/15/2036 #N/A Field
6.59 1/25/2029 MTNC

5.125 11/1/2040 144A
6.65 4/1/2036 AMBC
7.23 8/15/2032 AE
6.08 12/1/2028 #N/A Field
5.15 2/15/2017 AMBC
5.9 12/1/2035 #N/A Field
5.3 8/15/2035 MTNF
6 5/1/2018 #N/A Field
5.55 12/1/2036 #N/A Field
5.75 3/1/2037 AMBC
6.45 2/1/2038 #N/A Field
6.375 9/1/2033 VV
5.5 3/15/2034 MTNE
6.125 3/31/2036 REGS
7.5 10/9/2026 MTNB
5.75 4/1/2018 REGS
6.3 6/15/2037 AMBC
4.5 12/1/2019 #N/A Field
6.5 8/15/2033 MTNB
5.875 8/15/2034 MTNE
4.673 1/19/2031 REGS
6.169 6/15/2017 MTN
6.15 9/1/2017 N
6.87 10/6/2023 MTNA
6.133 10/15/2034MTNB
6.95 4/1/2043 REGS
5.81 10/1/2037 144A
6 11/15/2032MTNC
7.59 1/17/2017 MBIA
6.88 9/11/2028 MTN
5.848 1/19/2041 REGS
6.35 9/15/2037 AMBC
5.6 10/5/2035 #N/A Field
6.375 9/1/2037 D
6.375 9/1/2037 AMBC
6 12/19/2033#N/A Field
6.65 7/15/2027 #N/A Field
8.2 8/12/2022 MTNB
5.9 7/15/2019 REGS
4.3 4/1/2042 #N/A Field
5.209 2/11/2030 REGS
5.7 2/15/2033 #N/A Field
4.65 11/15/20431
4.15 1/15/2043 #N/A Field
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
4.125 6/15/2044 #N/A Field

6.35 9/1/2018 #N/A Field
5.84 12/5/2035 MTN
4.75 7/15/2043 #N/A Field
6.75 7/1/2037 P
8.45 3/15/2039 #N/A Field
3.65 12/15/2042#N/A Field
5 7/15/2019 #N/A Field
4.1 9/18/2034 #N/A Field
3.6 9/1/2025 #N/A Field
6.53 12/15/2037144A
5.125 11/15/2040#N/A Field
4.3 4/15/2044 #N/A Field
3.65 3/1/2045 MTN
4.1 4/1/2043 #N/A Field
5.375 3/1/2017 A
6.95 3/15/2033 K2
6.09 2/11/2040 144A
5.8 9/15/2035 #N/A Field
4.5 3/1/2020 #N/A Field
5.65 5/1/2018 #N/A Field
7 6/1/2029 #N/A Field
5.65 9/15/2018 #N/A Field
6.5 7/15/2017 #N/A Field
5.75 3/1/2037 B
5.5 6/15/2041 #N/A Field
5.7 6/1/2019 144A
5.848 1/19/2041 144a
5.7 3/15/2037 AMBC
6.25 4/1/2018 #N/A Field
6.34 4/1/2019 #N/A Field
2.25 11/15/2022#N/A Field
5.95 10/15/2034#N/A Field
5.676 12/1/2028 A
7.12 4/7/2028 MTNB
4.65 11/15/2043#N/A Field
5.5 4/1/2033 AMBC
5.15 2/15/2017 #N/A Field
1.7 6/15/2018 #N/A Field
6.75 7/15/2028 #N/A Field
5.5 2/1/2019 09-A
5.67 1/18/2028 MTN
7.4 10/3/2025 MTNB
6.75 2/1/2028 MBIA
7.61 12/2/2019 MBIA
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
SINKABLE USD
PUTABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
4.25 6/1/2044 #N/A Field

2.5 3/15/2023 #N/A Field
7.25 10/15/2017A
6.875 3/1/2018 B
6 4/1/2018 #N/A Field
5.8 9/15/2017 A
5.1 8/1/2018 #N/A Field
5.7 12/1/2036 #N/A Field
5.209 2/11/2030 144A
6.15 6/1/2036 #N/A Field
5.829 7/1/2017 REGS
5.2 7/15/2041 #N/A Field
6.875 12/1/2095 #N/A Field
2.95 4/1/2022 #N/A Field
5.65 11/1/2017 #N/A Field
6.15 1/31/2038 144A
2 8/15/2018 #N/A Field
9.15 3/15/2021 MBIA
5.75 3/15/2036 #N/A Field
6.625 4/1/2019 MBIA
6 5/1/2034 #N/A Field
6.75 7/1/2037 R
8.85 1/15/2022 CCC
6.254 7/1/2038 REGS
6.3 6/15/2037 MTNG
6 4/15/2041 #N/A Field
6.9 12/15/2025MTNA
8.23 8/11/2022 MTNB
4 4/1/2043 MTN
5.125 11/1/2040 REGS
5.75 1/15/2036 #N/A Field
6.85 10/10/2017MTNC
7.2 4/1/2038 5.8 11/1/2039 #N/A Field
5.625 4/1/2035 #N/A Field
8.45 9/19/2024 MTNA
5.9 7/15/2019 144A
5.753 9/30/2016 B
3.4 11/1/2020 #N/A Field
6.125 3/31/2036 144A
6.75 7/1/2037 AMBC
5.5 4/1/2033 #N/A Field
5.75 4/1/2018 144A
5.5 3/15/2040 #N/A Field
7.38 10/14/2025MTNA
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
CALLABLE USD
CALLABLE USD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
7.5 12/15/2018144A
6.7 6/15/2019 REGS
7.95 8/3/2026 MTN
6.38 9/15/2037 MTN
6.5 6/1/2028 #N/A Field
6.2 6/15/2016 #N/A Field
5.5 3/15/2034 #N/A Field
9.31 8/11/2021 MTN
4.6 6/15/2020 #N/A Field
8.25 1/15/2019 #N/A Field
4.673 1/19/2031 144A
6.35 6/1/2036 #N/A Field
6.375 9/1/2033 AMBC
8 12/15/2033144A
5.67 1/15/2018 MTN
5.778 11/1/2025 MTN
5.31 3/15/2018 MTNE
6.67 12/15/2025MTNA
7.95 9/14/2029 MTNC
6.7 6/15/2036 *
6.125 12/15/2028#N/A Field
6.21 12/1/2028 B
5.5 5/1/2019 #N/A Field
3.05 4/1/2022 #N/A Field
5.772 12/1/2035 MTN
5 2/1/2020 #N/A Field
2.5 4/1/2023 001
7.25 11/1/2017 MTNB
6.25 7/31/2034 #N/A Field
6.206 9/30/2036 B
4.3 7/15/2044 REGS
3.2 9/1/2021 #N/A Field
5.7 3/15/2037 #N/A Field
6.81 5/19/2027 MTNA
7.875 10/1/2024 MBIA
6.75 7/1/2037 MBIA
6.25 10/15/2037MTN
6.81 3/23/2028 MTNB
4.625 8/15/2043 REGS
6.53 12/15/2037AMBC
6.45 8/15/2037 AMBC
7.5 10/10/2025MTN1
5.75 9/1/2017 C
5.75 9/15/2034 #N/A Field
4.05 6/1/2021 #N/A Field
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
PUTABLE USD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
6.47 7/15/2032 144A

6.75 7/1/2037 MbIA
7.875 10/1/2024 D
6 3/1/2039 #N/A Field
2.5 9/1/2022 #N/A Field
2.5 1/15/2023 #N/A Field
5.125 11/1/2040 #N/A Field
5.6 7/1/2023 L2
5.7 3/15/2033 #N/A Field
4.176 11/15/2044#N/A Field
2.7 9/1/2022 #N/A Field
6.125 3/15/2019 #N/A Field
3.5 11/15/2023#N/A Field
4.25 12/15/2019#N/A Field
6.5 8/1/2038 #N/A Field
6.95 4/1/2043 144A
5.65 4/15/2020 #N/A Field
4.15 5/15/2045 #N/A Field
4.1 10/15/2044#N/A Field
5.55 2/1/2017 07A
3.4 8/15/2023 #N/A Field
5.3 8/1/2037 #N/A Field
2.85 5/15/2022 #N/A Field
3.375 8/15/2023 #N/A Field
5.5 8/15/2016 P
6.45 8/15/2037 #N/A Field
4.55 4/1/2020 #N/A Field
5.9 3/1/2033 #N/A Field
6.65 4/1/2036 N
6.5 4/15/2028 #N/A Field
0.9788 7/11/2016 #N/A Field
6.1 4/15/2019 #N/A Field
6.7 6/15/2019 144A
4.8 12/15/2043#N/A Field
4.625 8/15/2043 144A
6.25 9/1/2037 17
4.3 7/1/2044 #N/A Field
3.375 8/15/2023 T
4.9 7/15/2043 WWW
4.3 7/15/2044 144A
4.65 8/1/2043 #N/A Field
3.85 12/1/2042 #N/A Field
6.35 9/15/2037 #N/A Field
2.25 9/15/2022 #N/A Field
4.1 1/15/2042 #N/A Field
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
5.2 6/1/2041 11-C

9.15 3/15/2021 #N/A Field
7.68 8/23/2016 MBIA
4.752 11/1/2044 #N/A Field
6.25 5/15/2039 #N/A Field
5.1 10/1/2019 #N/A Field
6.45 10/15/2032#N/A Field
5.15 1/1/2017 #N/A Field
5.45 5/15/2041 #N/A Field
4.85 8/15/2040 #N/A Field
5.85 6/1/2040 #N/A Field
4.625 8/15/2043 #N/A Field
3.95 6/1/2021 #N/A Field
4.05 3/1/2046 MTN
5.375 9/15/2040 #N/A Field
5.5 3/15/2041 #N/A Field
1.2 10/15/2016#N/A Field
5.9 5/1/2034 #N/A Field
4 6/1/2042 #N/A Field
3.95 5/15/2043 #N/A Field
6.125 11/1/2039 #N/A Field
6.375 8/15/2037 #N/A Field
6.254 7/1/2038 144A
6.875 3/1/2018 AMBC
2.2 12/1/2018 144A
4.625 9/1/2043 #N/A Field
3.5 11/1/2023 #N/A Field
3.671 12/1/2042 #N/A Field
8.31 9/1/2032 AMBC
6.7 2/1/2019 #N/A Field
4.5 4/1/2044 #N/A Field
5.1 7/15/2020 #N/A Field
3.6 9/15/2042 #N/A Field
3.5 4/15/2024 #N/A Field
5.95 10/1/2036 #N/A Field
3.55 12/1/2023 13-A
4.15 3/15/2046 #N/A Field
3.75 7/15/2020 #N/A Field
3.8 9/1/2023 #N/A Field
4.1 11/15/2045#N/A Field
5.45 4/1/2019 #N/A Field
3.25 12/1/2025 #N/A Field
8.5 3/15/2019 #N/A Field
3.1 6/1/2025 #N/A Field
5.35 3/1/2018 #N/A Field
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
5.65 4/1/2040 #N/A

5.5 10/15/2017Q
4.15 10/1/2045 #N/A
3.3 10/1/2025 #N/A
5.875 12/1/2022 S
3.65 4/15/2045 #N/A
2.375 9/15/2022 #N/A
3.95 3/15/2043 #N/A
5.125 6/1/2019 #N/A
4.4 3/1/2044 #N/A
4 12/15/2044#N/A
6.7 9/15/2019 #N/A
3 9/15/2021 #N/A
3.375 10/1/2020 #N/A
5.8 8/1/2018 #N/A
3.85 11/15/2042#N/A
5.625 5/15/2033 #N/A
4.3 12/15/2045#N/A
6.125 5/15/2038 #N/A
3.15 10/15/2025#N/A
9.75 11/15/2018#N/A
6.45 4/1/2039 #N/A
5.625 11/15/2017#N/A
4.75 8/15/2041 #N/A
4.15 10/1/2044 #N/A
4.15 6/1/2045 A
3.1 8/15/2021 #N/A
6.35 8/15/2038 #N/A
3.2 11/15/2020#N/A
6.1 6/1/2037 #N/A
2.95 9/15/2021 #N/A
3.25 11/1/2020 #N/A
4.55 3/15/2044 #N/A
4.125 3/1/2042 #N/A
1.65 12/4/2018 #N/A
5.6 3/15/2033 V
4.35 8/31/2064 #N/A
4.3 3/15/2044 #N/A
3.125 8/31/2024 #N/A
6.125 11/15/2017#N/A
4.15 8/15/2044 #N/A
4.25 12/1/2045 #N/A
6.5 5/15/2018 O
5.125 2/15/2019 Z
3.9 9/15/2042 #N/A
Field A
A
Field A
Field A
A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
Field A
A
Field A
Field A
Field A
Field A
Field A
Field A
A
A
Field A
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
4.2 3/15/2042 UUU

4.375 10/1/2045 #N/A Field
3.55 8/1/2042 #N/A Field
7.15 4/1/2019 09A
6.35 6/15/2017 #N/A Field
3.9 5/1/2043 #N/A Field
3.75 5/15/2046 #N/A Field
1.85 6/1/2021 #N/A Field
2.7 6/1/2026 #N/A Field
6.4 6/15/2038 #N/A Field
3.25 11/15/2025#N/A Field
3.25 3/1/2025 #N/A Field
4.3 1/2/2046 #N/A Field
2.25 8/1/2022 #N/A Field
2.6 5/1/2026 144A
4.125 10/15/2044#N/A Field
5.65 6/15/2018 #N/A Field
2.8 4/1/2025 #N/A Field
3.3 10/1/2025 25
5.829 7/1/2017 144A
6 12/1/2028 A
7.125 3/15/2019 #N/A Field
5.25 5/15/2041 #N/A Field
2.375 10/15/2022#N/A Field
4.375 10/1/2045 _
3.75 3/1/2045 #N/A Field
6.4 6/15/2017 #N/A Field
2.6 5/1/2026 REGS
7.6 10/1/2038 #N/A Field
2.9 5/15/2025 #N/A Field
6.5 8/1/2018 #N/A Field
8.07 9/9/2022 MTNE
8.23 1/20/2023 MTNE
8.23 1/20/2023 MTN1
5.75 4/1/2037 FGIC
8.27 1/10/2022 MTNC
7.5 4/1/2030 MTNE
4.5 9/1/2041 #N/A Field
6.62 10/23/2026MTNC
6.247 9/15/2037 MTN
7.97 8/1/2018 AMBC
8.08 10/14/2022MTNE
5.9 8/15/2034 AMBC
6.213 8/1/2034 MTNB
8.05 9/1/2022 AMBC
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
CALLABLE USD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
6.4 7/22/2027 MTND

6.72 2/15/2028 MTND
6.65 6/1/2028 MTNB
7.125 10/22/2018MTNA
4.6 7/15/2016 MTN
6.81 3/13/2028 MTND
5.781 3/15/2036 MTN
8.12 9/9/2022 MTNE
5.437 8/1/2016 MTNB
8.05 9/1/2022 MTNE
6.57 1/12/2028 MTND
7.85 9/1/2030 MTNB
5.7 1/18/2036 MTNg
8.53 12/16/2021MTNC
8.05 9/14/2022 MTNE
8.11 9/9/2022 MTNE
5.82 9/24/2032 MTNB
6.49 9/27/2027 MTND
6.72 9/14/2023 MTNF
6.1 8/1/2036 144A
8.069 11/9/2022 AMBC
6.625 6/1/2036 A
5.69 3/1/2040 #N/A Field
4.8 9/15/2043 #N/A Field
0.8356 11/20/2017#N/A Field
8.625 9/15/2021 #N/A Field
1.25 11/1/2017 #N/A Field
6.58 2/15/2028 AMBC
4.85 8/15/2040 #N/A Field
5.625 4/1/2034 #N/A Field
5.125 6/1/2041 #N/A Field
5.75 4/1/2037 AMBC
6.63 10/23/2026MTNC
5.7 12/1/2036 MTN
3.7 10/1/2042 #N/A Field
5.8 12/1/2023 #N/A Field
5.25 10/1/2018 #N/A Field
6.5 3/1/2028 #N/A Field
6.375 9/1/2038 #N/A Field
5.25 6/15/2035 #N/A Field
5.45 2/15/2035 144A
6.75 10/26/2023AMBC
5 7/1/2037 #N/A Field
3.95 5/1/2042 MTN
6.71 1/15/2026 MTNG
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
9.25 6/1/2021 CC
5.25 7/1/2035 MTND
5.85 2/1/2033 #N/A Field
6.71 1/15/2026 NATL
5.375 11/1/2039 MTN
6.65 11/10/2027MTNB
5.5 3/1/2040 MTN
6.82 10/9/2026 MTNC
8.26 1/7/2022 MTNC
5.625 2/1/2036 AMBC
8.375 12/31/2021MTNC
6.75 9/14/2023 MTNF
6.1 8/1/2036 REGS
6.65 3/20/2023 MTND
6.75 10/26/2023MTNF
7.23 8/16/2023 MTNF
6.46 7/23/2027 MTND
7.24 8/16/2023 MTNF
6.85 3/9/2028 MTND
3.176 9/15/2021 MTN
5.65 2/1/2035 #N/A Field
7 5/21/2027 MTN
5.45 2/15/2035 REGS
4.224 9/15/2044 J
5.37 2/1/2020 MTN
5.9 12/1/2033 #N/A Field
5.7 4/1/2035 #N/A Field
7.125 7/1/2025 MBIA
7.464 12/5/2018 MTN
6.75 2/1/2028 MB1A
5.44 8/11/2025 MTNG
5.75 4/1/2035 AMBC
3.542 8/19/2023 MTN
6.74 6/15/2018 AMBC
6.52 12/1/2025 MTNB
7.02 12/1/2027 MBIA
7 3/9/2029 MBIA
5 12/15/20430124
6.12 9/1/2028 MTN
7.74 8/29/2030 MTNB
5.55 1/15/2037 AMBC
5.55 7/15/2033 MTN
7.05 10/15/2026MTNB
6.72 8/1/2029 #N/A Field
5.45 9/14/2035 MTNB
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
PUTABLE USD
AT MATURITUSD
5.25 1/15/2017 mtn

6.6 3/16/2018 MTNB
7 3/9/2029 AMBA
7.12 4/1/2032 MTN
5.62 11/21/2023MTNB
4.657 7/15/2017 MTN
5.66 2/25/2033 MTNB
7.02 8/4/2017 MBIA
9.05 8/13/2021 MTNA
6.57 2/22/2027 MTND
7.04 11/6/2020 MTNA
5.587 8/1/2019 MTNB
7.26 7/21/2023 MTNF
8.31 9/21/2019 MTN
7 8/1/2017 MTNB
5.211 12/3/2040 MTNI
7.63 12/9/2019 MTNB
7.72 9/1/2025 MTNB
4.125 5/15/2044 #N/A Field
5.65 2/1/2037 #N/A Field
6.1 8/1/2036 #N/A Field
0.8801 3/6/2017 #N/A Field
5.8 10/15/2036MTN
3.8 12/15/2042#N/A Field
4 4/1/2043 A
3.8 1/1/2043 MTN
5.85 5/1/2037 #N/A Field
4 9/30/2042 #N/A Field
6.5 3/1/2028 MBIA
6.2 7/1/2037 #N/A Field
3.9 3/15/2043 13-A
6.05 3/15/2039 #N/A Field
6.3 4/1/2038 #N/A Field
2.3 9/15/2018 MTN
5.35 11/1/2039 #N/A Field
4.125 2/1/2042 #N/A Field
1.75 12/15/2016#N/A Field
5.3 3/15/2018 #N/A Field
4.95 6/1/2035 #N/A Field
3.7 9/15/2023 #N/A Field
5.45 2/15/2035 BR
5.95 2/1/2038 08-A
4.1 5/15/2042 #N/A Field
6.35 7/15/2038 #N/A Field
3.65 9/1/2042 MTN
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
4.05 3/15/2042 #N/A

5.8 5/1/2037 MTN
5.5 1/15/2019 #N/A
6.58 2/15/2028 #N/A
5.55 1/15/2036 05-B
3.9 6/1/2021 #N/A
5.95 7/15/2017 #N/A
3.9 12/1/2041 #N/A
5.75 4/1/2037 #N/A
6.25 6/1/2036 #N/A
3.95 6/15/2042 #N/A
4 6/1/2044 I
5.9 12/1/2032 #N/A
6 1/15/2039 #N/A
5.75 11/1/2035 MTN
5.75 4/1/2035 04-G
5.4 9/1/2035 #N/A
5.5 3/15/2040 #N/A
6.75 12/30/2031#N/A
4.05 5/1/2045 K
5.9 8/15/2034 #N/A
6.35 10/15/2032#N/A
5.95 10/1/2033 #N/A
6 1/15/2034 #N/A
8.85 1/15/2022 MBIA
5.625 2/1/2036 #N/A
6.191 1/1/2031 144A
8 6/1/2037 #N/A
5.7 10/1/2037 #N/A
5.25 7/15/2035 #N/A
3.15 8/15/2024 MTN
7 11/15/2018C
5.25 1/15/2018 #N/A
3.4 8/15/2042 #N/A
7.125 7/1/2025 #N/A
3.5 10/1/2023 C
4.3 6/15/2020 #N/A
2.8 5/15/2022 #N/A
5.3 2/15/2040 #N/A
2.75 6/1/2023 #N/A
4.05 6/1/2042 #N/A
3.9 6/15/2021 #N/A
3.05 11/15/2024MTN
2.2 8/15/2020 #N/A
3.35 7/1/2025 #N/A
Field A+
A+
Field A+
Field A+
A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
A+
Field A+
Field A+
A+
A+
Field A+
Field A+
Field A+
A+
Field A+
Field A+
Field A+
Field A+
A+
Field A+
A+
Field A+
Field A+
Field A+
A+
A+
Field A+
Field A+
Field A+
A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
A+
Field A+
Field A+
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
2.95 2/1/2022 #N/A

3.45 10/1/2020 #N/A
5.25 2/1/2041 #N/A
2.4 2/1/2022 B
4.15 11/1/2045 MTN
6.25 10/15/2037#N/A
6 1/15/2038 #N/A
4.1 3/15/2043 #N/A
5.25 3/1/2018 #N/A
7.7 11/15/2031#N/A
4.1 2/1/2042 #N/A
3.875 6/1/2021 #N/A
5.6 6/15/2018 G
5.55 11/1/2017 #N/A
3.3 6/15/2024 *
5.55 1/15/2037 06-E
2.15 8/15/2022 #N/A
6.2 6/1/2036 #N/A
5.3 5/1/2018 MTN
3.6 4/1/2024 #N/A
4.375 3/30/2044 #N/A
3.75 3/15/2024 I
6.05 4/15/2038 #N/A
3.5 8/15/2020 MTN
4.3 7/1/2044 #N/A
3.65 3/15/2024 #N/A
5.96 4/1/2039 #N/A
4.25 12/15/2041#N/A
2.375 5/15/2023 MTN
5.1 4/15/2018 #N/A
5.35 7/15/2035 05-E
1.845 2/1/2022 #N/A
2.95 6/1/2023 #N/A
4.4 10/15/2044#N/A
4.5 9/1/2040 #N/A
5.95 2/1/2038 #N/A
6.125 9/15/2033 #N/A
5.5 8/15/2018 #N/A
3.7 6/1/2046 #N/A
3.6 5/15/2046 #N/A
3.125 12/1/2025 #N/A
3.5 10/15/2024#N/A
2.5 3/15/2023 #N/A
1.9 3/15/2021 MTN
4 8/15/2045 #N/A
Field A+
Field A+
Field A+
A+
A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
A+
Field A+
A+
A+
Field A+
Field A+
A+
Field A+
Field A+
A+
Field A+
A+
Field A+
Field A+
Field A+
Field A+
A+
Field A+
A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
Field A+
A+
Field A+
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
3 5/15/2025 MTN
3.875 3/15/2046 #N/A Field
3.25 8/15/2025 #N/A Field
3.8 3/1/2046 MTN
1.125 5/1/2017 14-B
5.65 7/15/2018 #N/A Field
4.25 5/1/2046 #N/A Field
4.05 10/1/2044 #N/A Field
4.2 8/15/2045 #N/A Field
2.6 5/15/2023 #N/A Field
5.3 1/15/2019 #N/A Field
3.6 2/1/2045 C
3.25 6/1/2024 #N/A Field
1.8 6/1/2019 I
3.375 3/1/2025 #N/A Field
3 9/15/2021 #N/A Field
2.65 6/15/2022 #N/A Field
3.75 6/1/2045 #N/A Field
2.4 3/15/2019 #N/A Field
2 8/15/2019 MTN
4.65 10/1/2043 #N/A Field
4.15 12/1/2044 #N/A Field
3.7 3/15/2045 #N/A Field
3.85 6/15/2021 #N/A Field
7.54 5/5/2023 MTNA
7.25 10/1/2025 MTN1
5.875 10/25/2035144A
5.875 2/1/2033 AMBC
6 12/1/2039 144A
9.75 12/1/2020 MTNA
5.375 6/10/2035 144A
6.5 12/1/2027 97-F
6.45 10/15/2033#N/A Field
6.37 6/19/2028 MTN1
6.15 9/1/2018 144A
8.25 10/15/2018#N/A Field
6.7 8/15/2037 #N/A Field
6.48 12/11/2018MTNA
7.2 12/1/2016 #N/A Field
8.33 7/5/2022 MTNA
7.144 7/31/2033 REGS
5.1 10/1/2040 #N/A Field
5.875 8/15/2016 REGS
5.43 7/18/2035 144A
4.875 12/1/2041 #N/A Field
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
A+
AAAAAAAAAAAAAAAAAAAAA-
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
6.34 12/10/2027MTNF
5.78 4/11/2035 144A
5.95 12/15/2017RegS
8.33 7/10/2018 MTNA
6.35 10/1/2036 144A
7.53 5/5/2023 MTNA
6.53 6/27/2025 MTNE
5.84 10/28/2035MTNB
5.05 11/4/2019 MTND
5.45 10/1/2016 144A
5.15 4/21/2020 REGS
5.9 10/1/2016 144A
4.065 10/1/2042 MTN
6.3 5/1/2034 #N/A Field
6.2 6/15/2036 06-B
7.92 6/4/2027 MTNA
3.378 4/1/2022 MTN
6.36 5/1/2028 MTNF
6.76 9/24/2027 MTNA
7.25 10/1/2025 MTNC
4.707 4/1/2042 MTN
1.95 9/1/2016 #N/A Field
5.795 3/15/2040 #N/A Field
3.25 12/1/2024 #N/A Field
4.434 11/15/2041#N/A Field
5.5 12/1/2039 09-C
3.75 7/1/2024 #N/A Field
5.3 12/1/2016 M
4.504 3/10/2046 REGS
4.278 10/1/2034 REGS
4.35 4/1/2021 #N/A Field
5.85 3/15/2036 06-A
5.7 7/1/2037 #N/A Field
5.1 6/15/2033 03-C
6.875 8/1/2036 #N/A Field
6.38 11/1/2034 #N/A Field
6.724 6/15/2036 #N/A Field
3.508 10/1/2024 REGS
5.483 6/1/2035 #N/A Field
5.9 11/15/2039REGS
6.74 6/15/2018 MTNA
6.2 7/1/2033 144A
5.95 12/15/2017144A
6.625 2/1/2032 #N/A Field
6.64 7/1/2019 #N/A Field
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
5.4 6/1/2035 #N/A Field

7.75 11/15/2018#N/A Field
3.375 9/1/2024 #N/A Field
5.875 9/15/2018 #N/A Field
1.7 3/19/2018 REGS
5.2 6/15/2033 #N/A Field
8.75 12/1/2018 G
5.804 3/23/2037 AMBC
5.1 3/1/2020 #N/A Field
5.7 6/15/2040 #N/A Field
5.764 7/15/2040 #N/A Field
6.15 12/15/2017144A
5.83 2/1/2018 #N/A Field
5.15 4/21/2020 144A
6.4 9/15/2037 144A
4.534 3/15/2020 REGs
5.65 12/15/2016144A
4.95 7/1/2045 144A
5.638 4/15/2041 #N/A Field
7.18 8/11/2023 MTNA
7.9 12/15/2038#N/A Field
3.1 5/15/2022 12-A
5.95 6/1/2018 #N/A Field
5.75 8/1/2018 #N/A Field
5.8 1/15/2033 #N/A Field
1.05 11/1/2016 REGS
5.21 9/1/2020 001
7.375 6/13/2025 NPFG
4.7 1/15/2044 #N/A Field
5 6/15/2043 13-A
7.25 10/1/2018 #N/A Field
5.8 3/1/2037 AMBC
5.95 11/1/2039 REGS
6.98 1/15/2024 MTNB
8.97 12/15/2019MTNA
5.804 3/23/2037 MTN
5.764 11/17/2031MTN
5.716 4/1/2041 MTN
6.95 12/1/2023 MTNC
8.33 7/10/2017 MTNA
6.68 7/7/2027 MTNE
6.93 1/15/2019 MTNB
7.39 5/11/2018 MTNA
6.42 7/7/2027 MTNE
4.65 6/1/2020 #N/A Field
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
6.028 9/1/2017 MTN

5.9 6/15/2017 #N/A Field
5.45 12/1/2019 #N/A Field
5.5 8/15/2040 144A
4.487 2/15/2042 REGS
5.7 12/1/2036 AMBC
5.95 11/1/2039 144A
5.9 9/15/2034 B
5.5 7/15/2025 #N/A Field
5.2 1/15/2020 #N/A Field
3.55 11/1/2023 REGS
7.59 1/17/2017 MTNA
2.721 11/28/2022REGS
6.6 6/1/2037 144a
6.25 12/1/2035 #N/A Field
7.098 3/16/2029 MTNB
5.875 8/15/2016 144A
2.25 11/1/2019 #N/A Field
3.55 11/1/2023 144A
4.96 12/1/2019 144A
6.75 2/1/2028 MTNB
4.119 11/28/2042REGS
7.48 9/15/2027 MTNB
5.638 3/15/2040 REGS
6.55 6/30/2028 MTNF
4.95 11/15/2043#N/A Field
4.881 8/15/2019 REGS
4.776 4/1/2042 MTN
4.45 12/1/2020 #N/A Field
6.04 1/31/2018 REGS
4.7 11/15/2051#N/A Field
5.63 9/15/2035 144A
1.05 11/1/2016 144A
4.17 12/10/2042REGS
6.95 12/1/2024 MTNC
5.2 9/1/2040 #N/A Field
6.25 7/1/2036 #N/A Field
6.6 6/1/2037 MBIA
6.66 10/15/2037MTN
5.25 3/1/2035 #N/A Field
7 3/9/2029 MTNB
6.37 6/19/2028 MTNC
8 8/1/2026 #N/A Field
7.78 2/3/2022 MTNA
7.08 10/5/2029 MTNG
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
4.15 4/1/2021 MTN

6.375 6/1/2018 #N/A Field
9.05 9/1/2021 MTNA
5.819 4/1/2041 REGS
7.45 6/11/2018 MTNA
6.1 12/1/2035 #N/A Field
5.9 3/15/2036 AMBC
6.6 1/1/2034 AMBC
5.8 5/15/2034 #N/A Field
5.875 4/1/2037 #N/A Field
5.9 1/15/2037 MTN
7.144 7/31/2033 144A
5.5 9/15/2016 06-C
4.5 6/1/2064 #N/A Field
3.3 6/15/2024 #N/A Field
2.721 11/28/2022144A
3.5 11/15/2021#N/A Field
5.95 8/15/2016 104
6.35 10/1/2036 #N/A Field
6.45 1/15/2038 #N/A Field
3.7 3/1/2045 #N/A Field
4.44 1/15/2026 #N/A Field
3.4 9/1/2021 #N/A Field
5.4 4/30/2018 #N/A Field
6.3 8/15/2037 07-A
4.65 8/15/2043 D
7.02 12/1/2027 AMBC
2.95 3/19/2022 144A
8.875 11/15/2038#N/A Field
6.05 1/15/2038 #N/A Field
6.15 5/15/2037 #N/A Field
2.4 3/19/2020 144A
3.78 4/1/2025 #N/A Field
6.25 8/1/2016 #N/A Field
6.5 11/1/2018 #N/A Field
6.65 4/1/2029 #N/A Field
2.6 9/15/2022 #N/A Field
5.7 2/1/2034 04-B
5.4 6/1/2040 #N/A Field
4.2 3/15/2042 12-A
4.5 8/15/2041 #N/A Field
5.875 2/1/2033 100
3.407 3/10/2026 REGS
6 5/15/2037 A
1.7 3/19/2018 144A
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
4.35 11/15/2045#N/A Field

4.6 8/15/2043 #N/A Field
4.7 10/15/2043#N/A Field
6.15 9/15/2017 #N/A Field
5.638 3/15/2040 144A
6 1/15/2036 B
5.05 9/1/2041 #N/A Field
3.95 10/1/2020 #N/A Field
4.534 3/15/2020 144A
5 7/15/2044 #N/A Field
5.95 11/1/2039 #N/A Field
5.75 4/15/2034 #N/A Field
4.45 2/15/2044 #N/A Field
6.55 5/15/2036 #N/A Field
4.6 11/1/2044 #N/A Field
5.3 5/15/2033 #N/A Field
4.3 12/1/2042 #N/A Field
6.5 9/1/2018 #N/A Field
6.75 4/1/2038 08-B
3.35 6/15/2024 #N/A Field
2.4 3/19/2020 REGS
6.05 6/15/2016 #N/A Field
2.07 2/1/2019 #N/A Field
5.875 4/1/2033 03-A
5.45 2/1/2041 #N/A Field
6.085 10/15/2017#N/A Field
6.04 1/31/2018 144A
0.99195 3/17/2017 144A
6.1 5/15/2018 #N/A Field
6.625 6/1/2018 #N/A Field
5.9 10/1/2016 #N/A Field
5.5 9/1/2035 #N/A Field
5.25 7/1/2035 05-B
5.7 12/1/2036 06-E
4.5 4/1/2042 #N/A Field
3.875 4/1/2022 #N/A Field
6.35 11/30/2037#N/A Field
5.75 4/15/2023 #N/A Field
4.1 6/15/2042 #N/A Field
5.5 12/15/2039#N/A Field
8.75 3/1/2019 #N/A Field
5.75 5/1/2023 #N/A Field
5.4 5/15/2021 #N/A Field
5.65 3/1/2037 07-A
6.927 3/1/2029 #N/A Field
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
3.5 9/15/2021 #N/A Field

6.5 11/15/2037#N/A Field
5.65 12/1/2041 #N/A Field
4.2 12/1/2042 #N/A Field
3.95 3/1/2043 #N/A Field
4.35 2/1/2042 #N/A Field
4 1/15/2043 #N/A Field
2.35 2/1/2020 #N/A Field
4.95 12/15/2044#N/A Field
5.9 11/15/2039144A
3.508 10/1/2024 144A
6.18 3/1/2035 #N/A Field
5.95 9/15/2017 #N/A Field
4.6 6/15/2043 #N/A Field
2.75 3/15/2023 #N/A Field
4.55 10/1/2044 #N/A Field
6 5/1/2018 #N/A Field
3.65 9/1/2020 #N/A Field
4.875 10/1/2043 #N/A Field
5.1 6/1/2065 #N/A Field
6.25 4/1/2034 #N/A Field
3.75 2/15/2021 #N/A Field
5.25 9/1/2050 #N/A Field
3.25 3/19/2025 REGS
3.05 12/1/2016 #N/A Field
4.487 2/15/2042 144A
6 6/15/2040 144A
4.8 5/1/2021 #N/A Field
1.05 11/1/2016 #N/A Field
4.25 6/1/2046 REGS
5.8 3/15/2018 #N/A Field
2.15 1/15/2019 #N/A Field
5.625 5/15/2033 #N/A Field
3.15 5/15/2025 #N/A Field
4.75 9/1/2040 10-C
4.75 4/15/2020 #N/A Field
4.7 1/15/2044 #N/A Field
4.45 3/15/2044 #N/A Field
4.3 5/20/2045 #N/A Field
5.59 10/1/2024 #N/A Field
4.15 3/15/2043 #N/A Field
4.25 12/1/2019 #N/A Field
5.4 11/1/2024 #N/A Field
3.45 9/1/2022 #N/A Field
5.25 11/1/2018 #N/A Field
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
5.125 4/1/2022 #N/A Field

3.1 7/1/2023 #N/A Field
5.819 4/1/2041 144A
4.658 2/1/2044 #N/A Field
5.3 3/1/2035 05-A
2.05 4/1/2019 #N/A Field
4.3 9/1/2045 #N/A Field
6.12 10/15/2035#N/A Field
3.85 3/1/2024 #N/A Field
2.8 8/15/2022 #N/A Field
3.1 5/15/2025 A
3.45 2/15/2024 #N/A Field
3.6 3/15/2024 #N/A Field
4 8/1/2020 #N/A Field
5.375 11/1/2040 #N/A Field
4.55 6/1/2044 #N/A Field
4.2 5/15/2045 #N/A Field
6.65 4/1/2019 #N/A Field
5.9 6/1/2033 #N/A Field
4.35 5/15/2044 #N/A Field
1.0261 8/15/2016 #N/A Field
8.25 10/15/2038#N/A Field
6.25 7/15/2039 #N/A Field
3.7 6/1/2024 #N/A Field
0.99195 3/17/2017 REGS
5 9/30/2017 #N/A Field
4.05 9/1/2023 #N/A Field
4.881 8/15/2019 144A
4.119 11/28/2042144A
3.61 2/1/2024 #N/A Field
5.757 10/1/2039 #N/A Field
6.1 3/15/2019 #N/A Field
1.2 1/15/2018 #N/A Field
3.4 8/15/2025 #N/A Field
5 6/30/2019 #N/A Field
6.593 10/15/2037#N/A Field
4.8 10/15/2043#N/A Field
2.95 3/19/2022 REGS
3.8 10/1/2042 #N/A Field
4.278 10/1/2034 144A
4.17 12/10/2042144A
5.9 3/15/2036 #N/A Field
3.05 6/1/2031 #N/A Field
2.85 6/1/2028 #N/A Field
3.65 3/1/2026 #N/A Field
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
4.25 6/1/2046 144A

2.55 9/1/2020 #N/A
4.75 3/1/2046 #N/A
3.25 4/1/2026 #N/A
3.15 1/15/2026 A
3.7 4/1/2024 #N/A
3.25 4/1/2028 #N/A
3.5 2/1/2025 #N/A
1.85 9/4/2018 #N/A
4.7 11/1/2044 #N/A
3.3 12/1/2024 #N/A
1.95 12/1/2018 #N/A
3.75 5/15/2046 #N/A
4.45 6/15/2020 #N/A
4.4 12/1/2021 #N/A
2.4 4/1/2021 #N/A
3.5 4/1/2026 #N/A
3.25 9/1/2022 #N/A
3.25 3/19/2025 144A
3.3 12/1/2022 #N/A
6.2 7/1/2033 #N/A
4.25 4/1/2046 #N/A
6.274 3/15/2037 #N/A
5.85 4/1/2018 08-A
3.407 3/10/2026 144A
4.6 9/1/2035 #N/A
4.5 2/1/2045 #N/A
4.5 12/1/2045 #N/A
4.504 3/10/2046 144A
2.8 11/15/2020#N/A
4.6 12/15/2044#N/A
4.3 3/15/2042 #N/A
3.6 12/15/2024#N/A
4.8 11/1/2043 #N/A
3.4 3/1/2025 #N/A
5.3 12/1/2016 06-D
4.8 4/1/2044 #N/A
3.55 11/1/2023 #N/A
3.78 4/1/2025 1
2.85 5/15/2022 #N/A
1.1 5/15/2017 #N/A
4.625 12/1/2054 #N/A
2.2 1/15/2020 #N/A
4.5 4/1/2021 #N/A
7.125 12/1/2018 #N/A
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
4.35 11/15/2045#N/A Field

4.3 3/15/2043 #N/A Field
3.35 7/1/2023 #N/A Field
4.2 5/15/2045 B
3.05 6/1/2023 #N/A Field
2.5 12/15/2019#N/A Field
4.95 1/15/2045 #N/A Field
5.7 6/1/2017 B
3.7 11/1/2024 #N/A Field
2.95 1/15/2022 #N/A Field
5.95 2/1/2039 #N/A Field
3.1 11/1/2024 #N/A Field
5.4 6/1/2018 #N/A Field
7.02 12/1/2027 MTN
4.626 1/15/2042 #N/A Field
3.846 8/15/2033 #N/A Field
8 6/1/2037 FSA
7.08 11/1/2017 TCRS
0.7201 9/29/2017 REGS
5 10/1/2019 #N/A Field
0.88215 3/9/2017 OOO
5.75 11/15/2035KK
#N/A N/A 12/18/20171997
5.35 5/15/2040 #N/A Field
9.25 6/1/2021 MBIA
7.7 2/15/2028 #N/A Field
5 6/15/2020 144A
5 6/15/2020 REGS
5 7/1/2037 FSA
1.55 6/15/2018 #N/A Field
3.95 11/15/2041#N/A Field
3 11/10/2025REGS
7 3/1/2039 REGS
6 6/1/2039 #N/A Field
4 11/28/2044REGS
6.125 9/15/2037 FFF
0.7201 9/29/2017 144A
5.125 11/15/2040#N/A Field
4.3 4/1/2042 #N/A Field
4.45 3/15/2044 #N/A Field
2.875 9/29/2021 REGS
4 11/28/2044144A
1.35 9/29/2017 REGS
3 11/10/2025144A
1.914 2/1/2022 PPP
AAAAAAAAAAAAAAAA
AA
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA-
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINK/PUT USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
5.35 5/15/2035 #N/A Field

1.35 9/29/2017 144a
2.25 9/30/2019 REGS
3.35 9/30/2024 REGS
5.45 4/15/2018 HH
0.9686 9/30/2019 REGS
5 6/15/2020 #N/A Field
2.625 5/15/2026 REGS
7 3/1/2039 144A
3.75 9/15/2042 #N/A Field
6 3/1/2019 144A
0.9686 9/30/2019 144A
4.5 8/15/2040 #N/A Field
3.35 9/30/2024 144A
2.5 5/15/2026 #N/A Field
2.6 6/15/2026 TT
3.2 6/15/2025 #N/A Field
6 3/1/2019 REGS
3.6 9/1/2023 NNN
2.25 9/30/2019 144A
3.15 9/15/2024 #N/A Field
2 3/13/2020 EMTN
2.625 5/15/2026 144A
2.875 9/29/2021 144A
6 6/1/2026 #N/A Field
6.5 3/4/2021 EMTN
3 8/15/2021 #N/A Field
5.2325 7/15/2019 A2
5.2325 7/15/2019 A-2
5.5225 7/15/2027 A-4
5.5225 7/15/2027 A4
5.127 1/15/2030 b
5.4625 7/15/2026 A3
5.127 1/15/2030 B
5.4625 7/15/2026 A-3
5.625 3/1/2023 REGS
6.125 3/25/2019 REGS
6.876 6/27/2017 144A
5.625 3/1/2023 144A
6.876 6/27/2017 REGS
6.125 3/25/2019 144A
8.125 9/1/2031 #N/A Field
7.416 12/15/2018#N/A Field
7.875 9/1/2023 REGS
7.625 11/1/2024 #N/A Field
AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
B
B
B
B
B
B
B
B
B
B
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITEUR
AT MATURITUSD
SINKABLE USD
SINKABLE USD
SINKABLE USD
SINKABLE USD
SINKABLE USD
SINKABLE USD
SINKABLE USD
SINKABLE USD
CALLABLE USD
SINKABLE USD
SINKABLE USD
CALLABLE USD
SINKABLE USD
SINKABLE USD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
CALLABLE USD
5.75 1/15/2025 #N/A Field

5.125 7/15/2019 #N/A Field
6.75 11/1/2019 #N/A Field
7.375 11/1/2022 #N/A Field
5.375 1/15/2023 #N/A Field
7.875 9/1/2023 144A
6.875 10/15/2021#N/A Field
5.875 6/1/2023 #N/A Field
5.5 2/1/2024 #N/A Field
5.625 3/1/2023 #N/A Field
8.25 9/1/2020 144A
8.25 9/1/2020 AI
8.25 9/1/2020 REGS
7.475 11/30/2018F
4.625 7/15/2019 REGS
7.26 12/31/2022144A
8.54 11/30/2019A
9.2 11/30/2029B
7.25 5/15/2026 144A
7.625 1/15/2018 #N/A Field
7.875 5/15/2021 #N/A Field
8.25 9/1/2020 #N/A Field
6.625 3/15/2023 #N/A Field
6.25 7/15/2022 #N/A Field
6.25 5/1/2024 #N/A Field
4.6 12/15/2021#N/A Field
6.5 6/1/2025 #N/A Field
4.625 7/15/2019 144A
6 12/15/2036#N/A Field
5.875 3/1/2024 #N/A Field
6.5 5/1/2018 #N/A Field
6.375 10/1/2022 #N/A Field
7.25 12/1/2020 #N/A Field
7.25 5/15/2026 REGS
9.237 7/2/2017 B
9.681 7/2/2026 C
6 6/1/2025 #N/A Field
7.75 2/15/2019 #N/A Field
9.125 6/30/2017 B
10.06 12/30/2028C
5.25 8/1/2020 144A
7 6/30/2021 REGS
5 4/30/2023 REGS
5.25 8/1/2020 REGS
5.608 3/10/2024 REGS
B
B
B
B
B
B
B
B
B
B
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
B+
BBBBBBBB
BB
BB
BB
BB
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
SINKABLE USD
CALLABLE USD
SINKABLE USD
SINKABLE USD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
SINKABLE USD
SINKABLE USD
CALLABLE USD
CALLABLE USD
SINKABLE USD
SINKABLE USD
CALLABLE USD
SINKABLE USD
CALLABLE USD
CALLABLE USD
SINKABLE USD
5.608 3/10/2024 144A

6 1/15/2022 REGS
7.875 1/15/2023 REGS
5.875 1/15/2024 REGS
5.625 10/15/2021#N/A Field
5.125 6/1/2021 #N/A Field
5.875 1/15/2024 144A
6 1/15/2022 144A
7.875 1/15/2023 144A
5.375 8/15/2024 #N/A Field
5.25 8/1/2020 #N/A Field
5 4/30/2023 144A
7 6/30/2021 144A
12 6/1/2017 #N/A Field
6.595 6/15/2033 REGS
6.639 6/20/2023 144A
7.75 12/15/2025REGS
4.35 1/15/2025 REGS
5.45 7/15/2044 REGS
5.125 7/15/2022 REGS
6.639 6/20/2023 REGS
5 5/1/2018 #N/A Field
7.75 12/15/2025144A
5.45 7/15/2044 144A
6.595 6/15/2033 144A
3.45 7/15/2020 #N/A Field
5.75 7/1/2022 #N/A Field
4.25 3/15/2023 B
5.7 8/28/2020 #N/A Field
2.75 3/15/2018 A
5.125 7/15/2022 144A
4.35 1/15/2025 144A
7.375 11/15/2031C
5.625 4/15/2023 REGS
8.159 7/5/2026 #N/A Field
8 10/15/2017#N/A Field
6.5 10/15/2016#N/A Field
6 5/15/2026 #N/A Field
3.67305 6/1/2019 #N/A Field
5.5 4/15/2025 #N/A Field
6.25 8/20/2019 #N/A Field
7.25 10/15/2021#N/A Field
7.375 7/1/2021 #N/A Field
5.5 3/15/2024 #N/A Field
8 6/1/2020 #N/A Field
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BB+
BBBBBBBBBBBBBBBBBBBBBBBB-
SINKABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
SINKABLE USD
CALL/SINK USD
SINKABLE USD
SINKABLE USD
SINKABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
SINKABLE USD
CALLABLE USD
SINKABLE USD
CALLABLE USD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
6.5 5/20/2021 #N/A Field

4.875 5/15/2023 #N/A Field
8.812 10/15/2026B-1
6.75 10/1/2019 #N/A Field
5.625 4/15/2023 144A
6.78 12/1/2027 #N/A Field
6.26 2/15/2028 MTN
7.458 4/30/2024 REGS
7.86 3/27/2017 MTN
7.69 6/7/2027 MTNE
7.99 5/5/2027 MTN
7.375 5/15/2029 REGS
5.875 9/30/2016 REGS
7.4 8/30/2022 MTNE
4.875 9/30/2039 REGS
6.2 3/1/2040 REGS
6.7 11/15/2033#N/A Field
9.25 5/1/2021 #N/A Field
8.89 6/1/2017 #N/A Field
4.6 3/30/2021 #N/A Field
5.35 10/1/2021 #N/A Field
3.85 6/1/2025 REGS
5.8 10/1/2035 L
5.8 7/1/2035 #N/A Field
7.5 3/15/2038 #N/A Field
6.125 11/30/2039#N/A Field
8.175 3/15/2022 144A
6.25 2/1/2037 #N/A Field
5.4 7/1/2035 G
8.528 8/1/2026 144A
5.75 9/30/2039 REGS
5.05 2/15/2018 #N/A Field
4.05 7/1/2023 #N/A Field
6.375 9/30/2036 144A
5.95 5/15/2033 H
8.68 6/1/2017 #N/A Field
6.125 6/1/2017 #N/A Field
4.45 12/1/2021 #N/A Field
6.05 1/31/2018 144A
7.38 4/6/2028 D
4.5 1/15/2021 144A
7.59 6/12/2017 MTNE
5.625 12/1/2032 D
6.875 10/15/2026#N/A Field
9.82 12/7/2022 F
BBBBBBBBBBBBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
CALLABLE USD
CALLABLE USD
SINKABLE USD
CALLABLE USD
CALLABLE USD
PUTABLE USD
PUTABLE USD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
SINKABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
SINKABLE USD
6.8 12/15/2027#N/A Field

7.375 5/15/2029 144A
5.5 1/15/2020 144A
7.94 4/3/2017 MTN
7.85 3/27/2017 MTN
6.05 1/31/2018 REGS
8.528 8/1/2026 REGS
7.82 4/3/2017 MTN
7.93 4/3/2017 MTN
7.92 4/3/2017 MTN
7.16 8/4/2027 MTNE
5.6 11/15/2017#N/A Field
4.5 1/15/2021 REGS
6.43 12/15/2025MTN
6.119 3/30/2024 REGS
6.75 12/15/2032E
5.5 1/15/2020 REGS
6.2 3/1/2040 144A
6 9/15/2017 REGS
8.175 3/15/2022 AI
7.02 8/4/2017 MTNE
7.5 8/1/2018 B
3.5 3/15/2023 REGS
8.528 8/1/2026 AI
6.375 9/30/2036 REGS
5.9 4/1/2017 144A
3.375 10/15/2020#N/A Field
6.086 3/15/2035 #N/A Field
7.375 5/15/2029 #N/A Field
3.55 2/15/2022 #N/A Field
5.3 7/1/2043 #N/A Field
7.95 5/15/2018 #N/A Field
4.875 9/30/2039 144A
5.85 1/15/2041 #N/A Field
6.5 5/1/2018 #N/A Field
5.25 8/15/2043 #N/A Field
7.45 8/15/2032 #N/A Field
3.875 3/1/2024 #N/A Field
1.3761 8/15/2017 #N/A Field
3.3 12/15/2022#N/A Field
6.875 7/15/2036 #N/A Field
5.75 6/15/2033 #N/A Field
5.875 7/15/2020 #N/A Field
5.45 9/15/2020 #N/A Field
4 8/15/2023 #N/A Field
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
PUTABLE USD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
6 5/15/2035 #N/A Field

6.875 9/15/2017 #N/A Field
8.09 1/2/2017 #N/A Field
5.95 6/15/2041 #N/A Field
9.81 12/7/2021 E
1.9 6/1/2018 #N/A Field
6.375 6/15/2017 #N/A Field
5.8 2/1/2042 #N/A Field
7.1 8/1/2026 #N/A Field
6.45 1/15/2019 #N/A Field
7.15 12/1/2019 #N/A Field
5.55 1/15/2017 E
2.55 8/15/2019 #N/A Field
4.7 6/1/2043 #N/A Field
7 10/30/2031#N/A Field
3.5 3/15/2023 144A
7.75 5/15/2032 #N/A Field
6.25 12/15/2040#N/A Field
5.875 3/1/2018 F
6.625 11/1/2037 #N/A Field
6.125 11/1/2017 #N/A Field
2.125 2/15/2018 REGS
6.7 8/15/2037 P
9.81 12/7/2021 E*
4 4/15/2025 REGS
5.875 9/30/2016 144A
3.85 8/1/2025 #N/A Field
5.7 10/15/2040#N/A Field
6 5/15/2018 MTN
4.4 5/15/2044 #N/A Field
7.458 4/30/2024 144A
6.875 8/15/2019 REGS
6 9/15/2017 144A
6.572 11/1/2017 #N/A Field
4 4/15/2025 144A
4.85 6/1/2021 #N/A Field
6.05 3/15/2037 #N/A Field
4.25 11/30/2023#N/A Field
6.11 12/1/2066 #N/A Field
3.4 6/1/2023 #N/A Field
6.55 7/17/2017 #N/A Field
4.625 10/1/2020 #N/A Field
8.75 6/15/2019 #N/A Field
3.95 10/15/2020#N/A Field
2.35 10/15/2016#N/A Field
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
AT MATURITUSD
AT MATURITUSD
CALL/SINK USD
CALLABLE USD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
5.55 3/1/2019 #N/A Field

5.25 11/15/2021#N/A Field
2.75 9/15/2022 B
5.7 5/15/2041 #N/A Field
4.45 6/1/2045 #N/A Field
6.4 6/15/2018 #N/A Field
5.95 6/15/2035 B
5.75 10/1/2041 #N/A Field
3.25 9/15/2022 #N/A Field
2.875 3/1/2021 #N/A Field
5.65 2/1/2045 #N/A Field
6.1 3/15/2018 #N/A Field
6.119 3/30/2024 144A
3.85 6/1/2025 144A
6.25 11/15/2020#N/A Field
6.125 3/1/2022 #N/A Field
5.25 8/1/2033 F
5.292 6/15/2022 #N/A Field
4.75 5/15/2023 #N/A Field
5.15 3/15/2020 #N/A Field
2.4 3/1/2019 #N/A Field
3.6 11/15/2025#N/A Field
4.2 6/15/2022 #N/A Field
3.9 4/1/2045 J
6.75 5/15/2018 #N/A Field
6.2 3/15/2040 #N/A Field
2.6 9/1/2016 #N/A Field
6.25 2/1/2020 #N/A Field
2.7 11/15/2020#N/A Field
7 6/15/2038 #N/A Field
7 3/15/2019 #N/A Field
7.4 9/15/2035 #N/A Field
2.5 1/11/2019 #N/A Field
5.1 6/15/2045 REGS
4.6 3/1/2021 #N/A Field
4.875 12/1/2019 #N/A Field
3.125 10/15/2021N
4.7 3/31/2043 #N/A Field
6.3 3/15/2033 E
7 7/15/2028 #N/A Field
3.85 10/1/2025 144A
6.2 3/1/2040 #N/A Field
6.8 1/15/2019 #N/A Field
7.75 3/1/2031 #N/A Field
2.125 2/15/2018 144A
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
9.82 6/7/2022 F*
8.27 11/15/2021#N/A Field
7.05 3/15/2019 #N/A Field
6.375 4/1/2036 #N/A Field
5.95 2/1/2017 #N/A Field
5.25 2/15/2043 #N/A Field
3.2 3/15/2023 J
6.875 8/15/2019 144A
5.05 3/15/2022 #N/A Field
5.25 9/15/2017 #N/A Field
1.2288 4/10/2018 #N/A Field
7.7 1/15/2019 #N/A Field
4.9 8/1/2041 C
6.4 3/15/2018 #N/A Field
4.95 6/15/2035 REGS
5 6/1/2017 k
6.2 6/15/2016 #N/A Field
3.1 5/15/2026 #N/A Field
2.4 5/15/2023 #N/A Field
3.9 10/1/2025 #N/A Field
6.25 5/15/2067 #N/A Field
2.875 8/15/2020 #N/A Field
4 10/1/2020 #N/A Field
3.875 8/15/2025 #N/A Field
5 8/15/2045 #N/A Field
4.75 10/15/2041#N/A Field
3 5/15/2026 #N/A Field
4.85 3/15/2026 #N/A Field
4.25 3/15/2042 12-A
6.65 6/15/2067 #N/A Field
3.55 8/15/2022 #N/A Field
2.95 1/15/2020 #N/A Field
3.95 3/15/2024 #N/A Field
3.25 8/15/2022 #N/A Field
3.375 7/15/2023 #N/A Field
2.125 8/15/2018 #N/A Field
7.3 9/1/2067 D
4.625 5/15/2044 #N/A Field
1.9 8/15/2017 #N/A Field
6.35 10/1/2066 #N/A Field
6.25 #N/A Field E
4.7 12/1/2044 #N/A Field
4.5 10/1/2034 #N/A Field
4.45 3/15/2021 #N/A Field
4.25 6/15/2022 #N/A Field
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
PERP/CALL USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
3.125 3/1/2025 #N/A

3.625 5/15/2024 #N/A
2.5 12/1/2019 #N/A
3.625 12/1/2024 #N/A
6.2 10/1/2017 #N/A
3.125 2/15/2023 #N/A
5 3/15/2044 #N/A
5.2 10/1/2019 #N/A
1.9 6/15/2018 #N/A
1.95 8/15/2016 #N/A
4.4 1/15/2021 #N/A
3 3/1/2019 #N/A
5.2 8/15/2019 #N/A
4.1 3/1/2045 #N/A
5.6 6/15/2042 #N/A
4.5 1/15/2021 #N/A
3.5 5/15/2024 #N/A
3.2 3/15/2025 #N/A
5 3/1/2020 #N/A
3.15 4/1/2022 #N/A
3.8 5/15/2018 #N/A
2.25 5/15/2019 #N/A
4.55 3/15/2046 K
2.3 8/15/2018 #N/A
5 12/1/2044 #N/A
7 4/1/2038 #N/A
4.7 8/15/2044 #N/A
3.75 10/1/2025 #N/A
4.75 6/30/2020 #N/A
2.95 12/15/2022F
5.5 9/15/2019 #N/A
5.375 8/15/2021 #N/A
3.85 2/15/2023 #N/A
2.9 9/15/2022 #N/A
6 12/1/2039 #N/A
3.9 3/1/2035 #N/A
5.75 9/30/2039 144A
3.55 6/1/2022 #N/A
1.65 12/15/2017#N/A
3.65 2/15/2026 #N/A
6.25 10/1/2039 #N/A
3.75 3/15/2025 #N/A
3.4 6/1/2025 #N/A
3.95 1/15/2026 #N/A
1.25 3/15/2017 #N/A
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
Field
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
4.8 2/15/2044 #N/A Field

4.05 9/15/2042 C
3.65 6/15/2024 #N/A Field
3.5 12/1/2022 #N/A Field
4.875 3/1/2044 #N/A Field
1.4 9/15/2017 A
5.75 9/30/2020 144A
6 10/1/2033 REGS
6 10/1/2033 144A
7.56 2/1/2017 MTNC
2.4 2/1/2020 REGS
6.05 10/1/2036 AMBC
3.25 6/15/2027 NOTZ
8.55 4/1/2022 MTNB
1.5 6/1/2018 15A
3.25 3/15/2027 NOTZ
7.58 2/1/2017 MTNC
4.875 11/1/2041 REGS
6.6 6/1/2037 REGS
4.478 7/1/2030 REGS
5.75 9/30/2020 #N/A Field
4.5 6/1/2044 144A
5.15 12/1/2019 #N/A Field
6.375 4/1/2036 AMBC
5.6 10/1/2016 #N/A Field
3 6/10/2022 EMTN
5.15 11/15/2021#N/A Field
6 10/1/2033 #N/A Field
0.401 1/24/2019 EMTN
6.25 3/1/2039 #N/A Field
7.233 7/1/2038 144A
4.875 11/1/2041 144A
0.106 7/2/2018 EMTN
3.05 12/15/2024NOTZ
4.5 6/1/2044 REGS
6.9 6/1/2025 #N/A Field
4.1 6/1/2022 144A
3.85 3/15/2023 #N/A Field
3.1 6/15/2025 NOTZ
5.4 6/15/2033 A
6.8 9/1/2018 144A
4.1 4/15/2024 REGS
7.25 5/1/2020 #N/A Field
3.35 3/15/2027 NOTZ
6.6 1/1/2034 144A
BBB
BBB
BBB
BBB
BBB
BBB
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITEUR
AT MATURITUSD
SINKABLE USD
CALLABLE USD
AT MATURITEUR
AT MATURITUSD
CALLABLE USD
PUTABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
5.4 12/15/2043REGS
4.65 6/1/2043 144A
6.05 3/1/2034 AMBC
2.4 2/1/2020 144A
5.85 6/1/2017 REGS
7.45 12/15/2026#N/A Field
8.625 4/15/2031 144A
7.2 7/17/2017 MTNC
1.2113 11/24/2017#N/A Field
6.6 1/1/2034 REGS
4.1 6/1/2022 REGS
6.95 7/15/2018 #N/A Field
3.875 11/15/2021#N/A Field
6.125 4/1/2036 144A
8.7 4/1/2022 MTNB
6.1 10/31/2027144A
5.8 10/15/2016144A
6.99 1/15/2026 #N/A Field
6.6 6/1/2037 144A
5 3/15/2044 #N/A Field
9.1 2/1/2021 MTNA
5.875 4/1/2033 #N/A Field
5.375 6/15/2033 B
6.55 11/20/2026MTNC
8.625 4/15/2031 REGS
6.05 10/1/2036 REGS
6.79 1/1/2024 144A
6.81 1/9/2018 MTNC
3.2 6/15/2025 NOTZ
5.8 10/15/2016REGS
5.75 9/30/2020 REGS
8.55 4/15/2022 MTNB
5.7 3/15/2017 REGS
7.88 11/1/2017 AMBC
7.3 7/15/2027 MTNC
7.72 2/1/2027 MTNC
4.65 6/1/2043 REGS
7.233 7/1/2038 REGS
6.125 4/1/2036 REGS
5.25 9/30/2040 144A
5.85 6/1/2017 144A
6.2 3/10/2036 144A
4.65 10/1/2019 144A
6.1 10/31/2027AI
6.8 9/1/2018 REGS
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
PUTABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
5.85 6/15/2017 #N/A Field

2.4 12/1/2019 #N/A Field
6.375 11/15/2036E
5.375 10/1/2021 M
2.75 9/15/2016 #N/A Field
5.15 6/1/2045 #N/A Field
4.5 11/15/2019#N/A Field
6.25 6/15/2018 #N/A Field
2.45 8/15/2022 #N/A Field
1.6 1/15/2018 #N/A Field
2.6 12/15/2022NOTZ
2.55 6/1/2021 #N/A Field
6.6 3/1/2033 D
6.5 7/1/2036 #N/A Field
7.88 11/1/2017 D
4.55 12/1/2041 #N/A Field
6.15 5/15/2037 #N/A Field
6.625 11/15/2037G
5.32 9/15/2016 #N/A Field
6 10/1/2036 #N/A Field
3.85 12/1/2023 F
4.4 2/1/2021 #N/A Field
6.375 3/1/2018 #N/A Field
1.63385 9/15/2023 NOTZ
4.25 5/15/2021 #N/A Field
2.15 6/1/2019 #N/A Field
6.05 10/1/2036 144A
7.5 9/1/2038 #N/A Field
6.15 8/1/2016 #N/A Field
7.25 1/15/2033 #N/A Field
5.25 9/30/2040 #N/A Field
4.45 4/15/2042 #N/A Field
4.1 9/1/2021 #N/A Field
6 10/1/2034 #N/A Field
5.7 3/15/2017 144A
3.05 3/15/2025 #N/A Field
7 5/1/2032 #N/A Field
5.803 4/1/2035 #N/A Field
3.25 9/15/2021 #N/A Field
4.7 9/1/2045 REGS
4.478 7/1/2030 144A
6.35 2/15/2038 #N/A Field
4.5 12/15/2041#N/A Field
4.375 10/1/2021 #N/A Field
6.2 4/1/2033 #N/A Field
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
SINKABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
5.8 3/1/2037 #N/A Field

3.15 3/15/2023 #N/A Field
3.85 11/15/2023#N/A Field
5.1 12/1/2020 #N/A Field
3 6/15/2025 NOTZ
4.1 6/1/2022 #N/A Field
8.125 4/1/2097 #N/A Field
8 11/15/2030#N/A Field
8.875 11/15/2018#N/A Field
6.05 11/15/2035B
6.65 2/15/2033 E
1.2 6/1/2017 #N/A Field
1.2939 8/21/2017 EMTN
1.65 6/15/2018 #N/A Field
4.5 6/1/2021 #N/A Field
4 9/13/2029 #N/A Field
7.125 2/1/2019 #N/A Field
4.75 2/15/2044 #N/A Field
1.875 8/6/2018 #N/A Field
8.25 10/15/2018#N/A Field
6 10/15/2039#N/A Field
6.5 9/15/2037 #N/A Field
4.375 12/5/2018 #N/A Field
5.625 11/30/2017#N/A Field
2.45 6/15/2020 #N/A Field
3.75 11/15/2020#N/A Field
2.4 9/15/2019 #N/A Field
5.125 11/15/2043#N/A Field
4.1 4/15/2024 144A
2.056 9/1/2017 F
1.0086 4/3/2017 #N/A Field
2.1 6/15/2018 #N/A Field
6.65 6/15/2018 #N/A Field
4.17 11/1/2020 #N/A Field
3.15 1/15/2025 H
6.875 3/1/2018 #N/A Field
5.75 4/1/2018 #N/A Field
4.05 12/1/2023 #N/A Field
1.0339 5/22/2017 #N/A Field
2 11/15/2018#N/A Field
2.4 3/15/2020 #N/A Field
5.95 5/15/2037 #N/A Field
1.2539 5/22/2019 #N/A Field
3.75 2/15/2024 #N/A Field
3.65 8/15/2025 #N/A Field
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITGBP
AT MATURITUSD
CALLABLE USD
AT MATURITGBP
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITEUR
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
5.4 1/15/2040 #N/A Field

3.75 11/15/2023#N/A Field
3.1 3/15/2025 NOTZ
3.95 10/15/2023#N/A Field
7 9/1/2022 #N/A Field
3.75 9/15/2017 #N/A Field
3.5 10/1/2020 #N/A Field
4.8 9/15/2041 #N/A Field
2.15 11/15/2016#N/A Field
4.5 3/15/2020 #N/A Field
4.05 5/1/2046 REGS
1.33385 6/15/2020 NOTZ
3.7251 10/1/2042 #N/A Field
2.45 11/15/2018#N/A Field
4.6 6/15/2043 #N/A Field
5.15 11/15/2043#N/A Field
3.55 6/15/2024 #N/A Field
3.75 8/15/2042 #N/A Field
5.25 8/15/2019 #N/A Field
3.4 8/15/2024 #N/A Field
5.5 8/15/2024 #N/A Field
5.85 10/1/2035 F
5.3 10/1/2041 #N/A Field
3.25 6/15/2023 #N/A Field
4 8/20/2019 EMTN
8.48 9/15/2028 #N/A Field
5.875 3/15/2041 #N/A Field
6.6 2/15/2033 G
3.9 7/1/2023 MTN
6.05 5/1/2018 #N/A Field
4.1 4/1/2023 #N/A Field
6.375 7/15/2016 #N/A Field
6.8 9/1/2018 #N/A Field
4.4 7/1/2046 #N/A Field
3.25 7/1/2026 #N/A Field
2.95 7/1/2023 #N/A Field
2.35 7/1/2021 #N/A Field
3.25 6/15/2026 #N/A Field
1.85 7/1/2019 #N/A Field
4.25 7/1/2036 #N/A Field
2.75 6/15/2020 #N/A Field
2 5/15/2021 #N/A Field
1.55 7/1/2018 #N/A Field
4.15 12/1/2025 #N/A Field
3.625 5/22/2024 #N/A Field
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITAUD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
4.4 5/1/2045 #N/A

4.3 11/15/2023#N/A
4.05 5/1/2046 144A
2.2 5/22/2019 #N/A
5.15 11/15/2041#N/A
3.75 4/15/2024 #N/A
2.15 9/1/2019 #N/A
3.125 5/1/2025 #N/A
5.375 5/15/2043 #N/A
4.05 9/15/2025 #N/A
2.45 9/1/2018 #N/A
5.25 7/15/2043 #N/A
2.375 6/1/2020 15B
6.375 6/1/2037 #N/A
5.15 9/15/2041 #N/A
4.15 9/15/2021 #N/A
2.125 5/15/2017 #N/A
2.9 9/15/2020 #N/A
1.3 8/15/2017 #N/A
2.3 4/1/2019 #N/A
1.25 2/25/2022 #N/A
3.625 9/15/2022 #N/A
6.4 2/1/2039 #N/A
4 6/1/2026 #N/A
6 12/1/2040 #N/A
6.9 6/1/2038 #N/A
1.85 12/1/2017 #N/A
3.875 11/15/2025#N/A
4.8 12/15/2045#N/A
5.2 9/15/2045 #N/A
3.5 2/1/2025 #N/A
1.625 8/15/2017 #N/A
2.95 3/1/2026 #N/A
5.85 6/1/2017 #N/A
3.45 10/1/2020 #N/A
1.25 5/22/2017 #N/A
4.7 9/1/2045 144A
3.3 6/1/2025 #N/A
6.125 4/1/2036 #N/A
5.65 6/15/2042 #N/A
2.7 5/1/2022 #N/A
5.75 3/15/2040 #N/A
4.25 3/15/2046 #N/A
2 2/25/2026 #N/A
2.125 5/1/2020 #N/A
Field BBB+
Field BBB+
BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
Field BBB+
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE EUR
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE EUR
CALLABLE USD
2.3 4/1/2017 #N/A Field

5.613 4/1/2017 #N/A Field
6.05 3/1/2034 #N/A Field
3.75 11/15/2025#N/A Field
3.05 8/15/2022 #N/A Field
2.375 9/30/2020 EMTN
0.9 11/2/2020 NGLN
3.55 9/15/2021 #N/A Field
3.35 3/15/2026 #N/A Field
3.625 6/15/2023 #N/A Field
3.625 5/15/2022 #N/A Field
2.95 3/15/2023 #N/A Field
5.3 6/1/2042 #N/A Field
2.5 11/15/2016#N/A Field
2.125 9/13/2019 REGS
3.5 9/15/2021 #N/A Field
5.05 9/15/2019 #N/A Field
9.8 2/15/2019 #N/A Field
3.55 6/15/2025 #N/A Field
1.95 9/1/2016 #N/A Field
0.75 2/11/2022 EMTN
4.5 2/1/2045 #N/A Field
2.4 3/15/2021 #N/A Field
5.65 9/1/2029 #N/A Field
8.625 4/15/2031 #N/A Field
2.7 9/15/2019 #N/A Field
3.3 6/15/2022 144A
6.375 4/15/2033 #N/A Field
4.4 6/1/2043 #N/A Field
5.7 2/1/2019 #N/A Field
2.95 4/1/2025 #N/A Field
3.1 12/15/2026NOTZ
2.5 3/15/2021 #N/A Field
2.3 6/15/2016 #N/A Field
4.1 6/15/2021 #N/A Field
6.15 6/1/2018 #N/A Field
6.5 12/1/2035 #N/A Field
3.75 4/1/2045 #N/A Field
6.15 6/15/2018 #N/A Field
5.125 4/15/2020 #N/A Field
2.85 11/15/2020#N/A Field
1.45 5/1/2018 #N/A Field
1.75 2/20/2018 EMTN
5.5 12/7/2026 #N/A Field
2.4 2/1/2020 #N/A Field
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
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BBB+
BBB+
BBB+
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BBB+
BBB+
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BBB+
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BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CONVERTIBGBP
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITEUR
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITEUR
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITEUR
AT MATURITGBP
CALLABLE USD
1.586 6/1/2017 #N/A Field

4.7 5/15/2020 #N/A Field
0.41 3/8/2023 #N/A Field
4.95 10/1/2041 #N/A Field
3.5 6/15/2025 #N/A Field
5.4 12/15/2043144A
4.3 3/15/2045 #N/A Field
5.6 9/1/2024 #N/A Field
3.5 6/1/2024 C
2.875 10/1/2022 #N/A Field
2.8 5/1/2023 #N/A Field
6 3/1/2019 #N/A Field
4 8/15/2024 REGS
6.885 7/31/2029 AI
5.25 3/15/2025 REGS
6.125 3/30/2023 AI
6.15 6/1/2037 REGS
6.296 10/31/2023144A
4.8 6/15/2018 #N/A Field
7.375 6/13/2025 MTNC
9.5 2/1/2030 #N/A Field
8.4 1/15/2031 #N/A Field
5.869 3/30/2025 144A
6.4 9/15/2020 REGS
5.75 10/15/2019REGS
6 2/28/2033 144A
5.25 1/15/2022 REGS
5.9 12/1/2021 REGS
8.75 5/1/2019 #N/A Field
5.75 2/1/2018 #N/A Field
6.75 10/15/2039REGS
5 9/1/2044 REGS
7 6/30/2035 REGS
6.885 7/31/2029 REGS
5.737 3/30/2021 REGS
9 12/15/2016#N/A Field
4.3 1/15/2026 REGS
1.875 9/15/2016 144A
5.25 3/15/2025 144A
6 2/28/2033 REGS
7.395 3/30/2023 MTNB
4.15 4/15/2025 REGS
5.375 6/30/2035 REGS
6.125 3/30/2023 REGS
1.875 9/15/2016 REGS
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBB+
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB-
AT MATURITUSD
CALLABLE USD
AT MATURITCHF
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
SINKABLE USD
SINKABLE USD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
SINKABLE USD
SINKABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
SINKABLE USD
SINKABLE USD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
SINKABLE USD
AT MATURITUSD
6.15 6/1/2037 ambc

3.95 6/30/2035 REGS
6.5 12/15/2020144A
5.737 3/30/2021 144A
6.5 12/15/2020REGS
6 3/15/2025 REGS
4.7 4/1/2024 REGS
6.15 6/1/2037 XCAP
6.15 6/1/2037 144A
7.99 4/1/2022 MTN
5.869 3/30/2025 REGS
6.296 10/31/2023REGS
5.625 6/15/2035 #N/A Field
6.75 10/15/2039144A
9.77 12/15/2020A-10
5.25 1/15/2022 144A
5.9 12/1/2021 144A
5.7 4/1/2017 #N/A Field
4.8 6/15/2018 AMBC
7.35 2/1/2019 #N/A Field
5.375 6/30/2035 144A
6.4 9/15/2020 144A
5.65 6/1/2017 #N/A Field
6.885 7/31/2029 144A
6 3/15/2025 144A
1.54805 6/1/2037 B
5.625 7/15/2022 #N/A Field
7.6 4/1/2032 #N/A Field
6.625 4/1/2019 C
6.05 9/1/2017 #N/A Field
6.5 4/15/2018 #N/A Field
5.2 4/1/2020 #N/A Field
3.95 6/30/2035 144A
7.375 3/1/2020 #N/A Field
6.125 3/30/2023 144A
3.743 5/1/2026 REGS
6.15 10/1/2038 #N/A Field
4.125 2/1/2022 #N/A Field
5 9/1/2044 144A
2.5 3/1/2018 #N/A Field
5.95 12/15/2036#N/A Field
4.15 4/15/2025 144A
1.875 9/15/2016 #N/A Field
7 6/30/2035 144A
6.25 4/1/2020 MTN
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB-
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
SINKABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
6.35 3/15/2033 #N/A Field

6.5 12/15/2020#N/A Field
4.973 5/1/2046 REGS
4 8/15/2024 144A
6 9/1/2021 #N/A Field
6.4 5/15/2036 #N/A Field
4.7 4/1/2024 144A
6.15 6/1/2037 #N/A Field
4.3 1/15/2026 144A
6.25 8/15/2035 #N/A Field
2.962 7/1/2019 #N/A Field
3.743 5/1/2026 144A
4.973 5/1/2046 144A
3.95 6/15/2025 *
5.1 6/15/2045 #N/A Field
6.974 6/1/2067 A
4.104 4/1/2021 #N/A Field
4.1837 9/15/2029 #N/A Field
6.8 8/15/2039 #N/A Field
5.75 10/1/2054 #N/A Field
3.4 4/15/2026 #N/A Field
2.45 4/15/2021 #N/A Field
4.45 4/15/2046 #N/A Field
6.7 3/30/2067 A
4.95 6/15/2035 *
3.95 6/15/2025 144A
5.1 6/15/2045 144A
5.1 10/1/2025 #N/A Field
3.75 3/1/2023 #N/A Field
6.05 8/15/2021 #N/A Field
4.95 6/15/2035 144A
7.5 6/30/2066 #N/A Field
2.9286 9/30/2066 06-B
5.2 7/15/2025 #N/A Field
1.55 6/9/2017 #N/A Field
3.9 3/1/2023 #N/A Field
3.65 5/15/2025 #N/A Field
2.85 6/15/2020 #N/A Field
4.9 12/1/2021 #N/A Field
4.75 5/15/2021 MTN
6.85 6/1/2034 #N/A Field
4 7/15/2022 #N/A Field
5.15 12/1/2020 #N/A Field
5.75 10/15/2019144A
4.7 1/15/2017 #N/A Field
BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB-
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CONV/CALLUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
SINKABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
4.25 3/1/2022 #N/A Field

5.125 9/15/2020 #N/A Field
3.95 6/15/2025 REGS
5.625 3/1/2021 #N/A Field
2.95 3/1/2017 #N/A Field
7.42 10/1/2020 144A
5.875 2/1/2023 REGS
6.125 6/15/2025 REGS
9.75 8/15/2022 144A
5.875 2/1/2023 144A
6.125 6/15/2025 144A
9.75 8/15/2022 REGS
6.44 4/15/2023 144A
6.36 9/1/2020 144A
6.47 3/15/2038 A
5.8 6/1/2039 144A
6.02 5/1/2023 #N/A Field
5.4 9/26/2018 REGS
9.97 6/1/2018 #N/A Field
8.17 1/15/2019 C
5.15 12/15/2016MTN
6.052 12/30/2023144A
5.81 10/1/2037 144a
6.75 8/1/2023 MTN
5.25 6/21/2035 MTNB
7.2 12/22/2025MTNC
#N/A N/A 9/1/2021 #N/A Field
6.04 4/15/2018 144A
6.78 6/15/2028 144A
6.94 12/1/2028 MTN
5.39 8/10/2026 #N/A Field
5.28 8/1/2020 #N/A Field
5.469 1/1/2018 144A
6.7 11/1/2018 #N/A Field
6.3 4/1/2018 #N/A Field
5.25 7/15/2035 #N/A Field
3.41 8/20/2025 #N/A Field
2.598 8/4/2020 EMTN
0.189 1/30/2017 EMTn
5.1 7/15/2020 AMBC
9.5 4/1/2019 144A
2.7425 4/8/2022 EMTn
5.125 6/1/2021 REGs
5.75 12/31/2026#N/A Field
#N/A N/A 9/1/2027 2001
BBBBBBBBBBBBBBBCCC+
CCC+
CCC+
CCC+
CCC+
CCC+
CCC+
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALL/PUT USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITEUR
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
SINKABLE USD
CALL/PUT USD
5.75 4/15/2034 AMBC

6.05 8/15/2021 REGS
5.875 5/1/2019 LL
3.09 8/20/2022 #N/A Field
5 10/1/2040 10-A
6.25 12/1/2035 AMBC
7.1 8/7/2023 B
5.99 2/1/2027 #N/A Field
5.69 3/1/2036 #N/A Field
5.469 1/1/2018 REGS
6.052 12/30/2023REGS
9.29 9/15/2026 #N/A Field
9.17 9/15/2021 #N/A Field
#N/A N/A 2/15/2027 1997
6.875 8/1/2033 MTN
4.32 5/1/2019 #N/A Field
9.5 4/1/2019 REGS
5.5 12/1/2040 PPP
7.23 12/15/2031#N/A Field
7.1 2/9/2028 MTN
5.45 12/1/2019 AMBC
6.15 5/15/2023 A
6.64 5/15/2038 B
7.15 12/19/2025MTNC
7.875 12/1/2030 MTNC
1.1918 2/7/2017 EMTN
9.375 10/15/2029#N/A Field
5.8 10/15/2016AMBC
#N/A N/A 5/1/2046 2016
5.625 4/15/2023 WI
0.169 1/29/2018 EMTN
3.15 3/15/2027 NOTZ
0.153 6/17/2016 EMTN
6.05 8/15/2021 144A
5.4 9/26/2018 144A
5.25 6/1/2026 REGS
3.3 6/15/2022 WI
5.25 2/1/2035 #N/A Field
5.25 6/1/2026 144A
5.125 6/1/2021 144a
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
NR
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
SINKABLE USD
SINKABLE USD
AT MATURITUSD
SINKABLE USD
CALL/PUT USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
AT MATURITUSD
CALLABLE USD
CALLABLE USD
AT MATURITEUR
AT MATURITUSD
AT MATURITEUR
AT MATURITUSD
SINKABLE USD
CALLABLE USD
CALLABLE USD
CALLABLE USD
PERP/CALL/ CHF
CALLABLE USD
CALLABLE USD

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Issuer Name

Moyle Interconnector Financing PLC

National Grid Electricity Transmission PLC

National Grid Electricity Transmission PLC

Severn Trent Utilities Finance PLC

United Utilities Water Ltd

United Utilities Water Ltd

National Express Group PLC

NWEN Finance PLC

Electric Power Development Co Ltd

Japan Finance Organization

Japan Finance Organization for Municipalities

City of Osaka Japan

Japan Finance Organization for Municipalities

City of Osaka Japan

City of Osaka Japan

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Japan Finance Organization for Municipalities

Japan Finance Organization

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Tokyo Electric Power Co Holdings

City of Yokohama Japan

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Kansai Electric Power Co Inc/The

Japan Finance Organization for Municipalities

City of Shizuoka Japan

City of Sapporo Japan

East Japan Railway Co

City of Sapporo Japan

City of Fukuoka Japan

City of Sapporo Japan

Japan Finance Organization for Municipalities

City of Yokohama Japan

City of Nagoya Japan

Electric Power Development Co Ltd

City of Fukuoka Japan

Kansai Electric Power Co Inc/The

Golden State Water Co

PPL Electric Utilities Corp

Wisconsin Electric Power Co

Southern Connecticut Gas Co/The

Rochester Gas & Electric Corp

Duke Energy Florida LLC

Duke Energy Indiana LLC

Washington Gas Light Co

Public Service Electric & Gas Co

Madison Gas & Electric Co

Southern California Edison Co

Public Service Electric & Gas Co

Indiana Gas Co Inc

Potomac Electric Power Co

Central Hudson Gas & Electric Corp

Central Hudson Gas & Electric Corp

Arizona Public Service Co

Western Massachusetts Electric Co

Tri-State Generation & Transmission Association Inc

San Diego Gas & Electric Co