rice Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest US Fixed Income CELANESE US MOLDINGS LLC 103.52 5,000.00 5,176.00 5,105.00 71.00 231.25 4.17% 4.625% 11/15/2022 DTD 11/13/2012 10.27 150890-AD.6 BB+ /BA2 PVH CORP 100.00 5,000.0