Corporate Bonds

AMOUNTRATINGMATURITYDESCRIPTIONCOUPON PRICEYTM / YTC
92,000Moody’s: Ba1 / S&P: BBB- / Book Entry12/08/2046Ford Motor Company5.291%$100.005.291%
20,000Moody’s: B2 / S&P: B+ / Book Entry02/01/2030Liberty Interactive, LLC8.250%$103.1257.795%
103,000Moody’s: Ba2 / S&P: BBB- / Book Entry03/15/2043QVC, Inc5.950%$101.805.807%