Municipal
Agency Securities
CDs
Retail Corporate Notes
Issuer
Coupon
Maturity
Rating
AMERICAN GENERAL FINANCE
6.75
7/15/2011
A1/A+
AMERICAN GENERAL FINANCE
7.5
7/15/2015
A1/A+
AMERICAN GENERAL FINANCE
6.25
7/15/2010
A1/A+
AMERICAN GENERAL FINANCE
7.25
7/15/2013
A1/A+
GENERAL ELEC CAP CORP
5
7/15/2014
Aaa/AAA
HSBC FINANCE CORP
5.3
1/15/2013
Aa3/AA-
INTL LEASE FINANCE CORP
7.5
7/15/2013
A1/A+
INTL LEASE FINANCE CORP
7.25
7/15/2012
A1/A+
INTL LEASE FINANCE CORP
6.85
7/15/2011
A1/A+
INTL LEASE FINANCE CORP
6.25
7/15/2010
A1/A+
GENWORTH GLOBAL FUNDING
6.15
7/15/2028
Aa3/AA-
PRUDENTIAL FINANCIAL INC
5
7/16/2012
A3/A+
CATERPILLAR FIN SERV CRP
5.85
7/15/2023
A2/A
CATERPILLAR FIN SERV CRP
4.55
7/15/2013
A2/A
PROTECTIVE LIFE SECD TR
5.1
7/15/2012
Aa3/AA
BANK OF NEW YORK MELLON
6.05
7/15/2033
A1/A
BANK OF NEW YORK MELLON
5.9
7/17/2023
A1/A