A
AB
ABB.22.CB
ABB FINANCE USA INC 2.875% 05/08/22
3
2
1
0.001
ABB.42.CB
ABB FINANCE USA INC 4.375% 05/08/42
3
2
1
0.001
ANT18.CB
ABBEY NATIONAL TREASURY 3.05%
3
2
1
0.001
SAN.19.CB
ABBEY NATIONAL TREASURY SERVICES 2.5
3
2
1
0.001
ANT16.CB
ABBEY NATIONAL TREASURY SERVICES 2.875%
3
2
1
0.001
SAN.18A.CB
ABBEY NATIONAL TREASURY SERVICES PLC ...
3
2
1
0.001
SAN.18B.CB
ABBEY NATIONAL TREASURY SERVICES PLC 2.0
3
2
1
0.001
SAN.19C.CB
ABBEY NATIONAL TREASURY SERVICES PLC 2.3
3
2
1
0.001
SAN.20A.CB
ABBEY NATIONAL TREASURY SERVICES PLC 2.3
3
2
1
0.001
SAN.24.CB
ABBEY NATIONAL TREASURY SERVICES PLC 2.3
3
2
1
0.001
ANT18A.CB
ABBEY NATIONAL TREASURY SVCS PLC 2%
3
2
1
0.001
ANT24.CB
ABBEY NATIONAL TREASURY SVCS PLC 4.0
3
2
1
0.001
ANT18B.CB
ABBEY NATIONAL TREASURY SVCS PLC FL RT
3
2
1
0.001
ANT19.CB
ABBEY NATIONAL TRSY SERVICES PLC 2.350%
3
2
1
0.001
SAN.29.CB
ABBEY NATL PLC DEB 7.95%
3
2
1
0.001
ANT.CB
ABBEY NATL TREASURY SERVICES PLC 2.375%
3
2
1
0.001
ANT20.CB
ABBEY NATL TREASURY SERVICES PLC 2.375%
3
2
1
0.001
ANT17B.CB
ABBEY NATL TREASURY SVCS PLC 1.650% 9/29
3
2
1
0.001
SAN.19D.CB
ABBEY NATL TRSRY SERVICES PLC/U.K 2.5 03
3
2
1
0.001
ANT17C.CB
ABBEY NATL TRSY SVCS PLC FLOAT RATE
3
2
1
0.001
ABT25.CB
ABBOT LABS 2.95 2025
3
2
1
0.001
ABT20A.CB
ABBOTT LABORATORIES 2% 3/15/2020
3
2
1
0.001
ABT17.CB
ABBOTT LABORATORIES 5.6% SR NTS 11/30/17
3
2
1
0.001
ABT16.CB
ABBOTT LABORATORIES 5.875% NTS 05/15/16
3
2
1
0.001
ABT37.CB
ABOTT LABORATORIES 6.15% SR NTS 11/30/37
3
2
1
0.001
ABT22.CB
ABBOTT LABS 2.55% 3/15/2022
3
2
1
0.001
ABT20.CB
ABBOTT LABS FIXED RT 4.125%
3
2
1
0.001
ABT40.CB
ABBOTT LABS FIXED RT NT 5.3%
3
2
1
0.001
ABT19.CB
ABBOTT LABS SR NT 5.125%
3
2
1
0.001
ABT39.CB
ABBOTT LABS SR NT 6%
3
2
1
0.001
ABBV22A.CB
ABBVIE INC 3.2% 11/06/22
3
2
1
0.001
ABBV17.CB
ABBVIE INC 1.75% 11/06
3
2
1
0.001
ABBV18A.CB
ABBVIE INC 1.8%
3
2
1
0.001
ABBV18.CB
ABBVIE INC 2 11/06/2018
3
2
1
0.001
ABBV21.CB
ABBVIE INC 2.3 05/14/21
3
2
1
0.001
ABBV20.CB
ABBVIE INC 2.5% 5/14/20
3
2
1
0.001
ABBV23.CB
ABBVIE INC 2.85 05/14/23
3
2
1
0.001
ABBV22.CB
ABBVIE INC 2.9 11/06/2022
3
2
1
0.001
ABBV26.CB
ABBVIE INC 3.20 05/14/2026
3
2
1
0.001
ABBV25.CB
ABBVIE INC 3.6 05/14/25
3
2
1
0.001
ABBV42.CB
ABBVIE INC 4.4 11/06/2042
3
2
1
0.001
ABBV46.CB
ABBVIE INC 4.45 05/14/2046
3
2
1
0.001
ABBV35.CB
ABBVIE INC 4.5 05/14/35
3
2
1
0.001
ABBV45.CB
ABBVIE INC 4.7 05/14/45
3
2
1
0.001
ABY28.CB
ABITIBI CONSOL 7.5% DEBS 04/01/28
3
2
1
0.001
ABH.29.CB
ABITIBI CONSOLIDATED 8.5% DEBS 8/1/29
3
2
1
0.001
ABH.30.CB
ABITIBI CONSOLIDATED 8.85% DEBS 8/1/30
3
2
1
0.001
ABH.18.CB
ABITIBI-CONSOLIDATED 7.4% DEBS 4/1/18
3
2
1
0.001
ABH.28.CB
ABITIBI-CONSOLIDATED 7.5% DEBS 4/1/28
3
2
1
0.001
ABY29.CB
ABITIBI-CONSOLIDATED 8.5% DEB 8/1/129
3
2
1
0.001
ABY30.CB
ABITIBI-CONSOLIDATED 8.85% DEBS 8/1/30
3
2
1
0.001
AC
ACMP21.CB
ACCESS MIDSTREAM PARTNERS L.P. 5.875%
3
2
1
0.001
WPZ.21.CB
ACCESS MIDSTREAM PARTNERS LP 5.875%
3
2
1
0.001
ACCO20.CB
ACCO BRANDS CORP 6.75 04/30/2020
3
2
1
0.001
ACW18.CB
ACCURIDE CORP 9.5%
3
2
1
0.001
ACE.17.CB
ACE INA HLDGS 5.7% GTD NTS 2/15/17
3
2
1
0.001
ACE.18.CB
ACE INA HOLDINGS 5.8% NTS
3
2
1
0.001
CB.18.CB
ACE INA HOLDINGS 5.8% NTS 3/15/18
3
2
1
0.001
CB.19.CB
ACE INA HOLDINGS 5.9 06/15/2019
3
2
1
0.001
ACE.29.CB
ACE INA HOLDINGS 8.875% GTD NTS 8/15/29
3
2
1
0.001
CB.20.CB
ACE INA HOLDINGS INC 2.3% 11/3/20
3
2
1
0.001
CB.22.CB
ACE INA HOLDINGS INC 2.875% 11/3/22
3
2
1
0.001
CB.25.CB
ACE INA HOLDINGS INC 3.15% 3/15/25
3
2
1
0.001
CB.26.CB
ACE INA HOLDINGS INC 3.35% 5/3/26
3
2
1
0.001
CB.43.CB
ACE INA HOLDINGS INC 4.15% 3/13/43
3
2
1
0.001
CB.45.CB
ACE INA HOLDINGS INC 4.35% 11/3/45
3
2
1
0.001
ACE.20.CB
ACE LTD 2.3% 11/3/20
3
2
1
0.001
ACE.26.CB
ACE LTD 3.35% 5/3/26
3
2
1
0.001
ACE.25.CB
ACE LTD 3.15 03/15/25
3
2
1
0.001
ACMP23.CB
ACMP/ACMP FIN ACMP 4.875%
3
2
1
0.001
ACMP24.CB
ACMP/ACMP FIN ACMP 4.875% 03/15/24
3
2
1
0.001
ACT20.CB
ACTAVIS FUNDING SCS 3.00%
3
2
1
0.001
ACT44.CB
ACTAVIS FUNDING SCS 4.85%
3
2
1
0.001
ACT18.CB
ACTAVIS FUNDING 2.35 2018
3
2
1
0.001
ACT25.CB
ACTAVIS FUNDING 3.8
3
2
1
0.001
ACT45.CB
ACTAVIS FUNDING SCS 4.75%
3
2
1
0.001
ACT17A.CB
ACTAVIS FUNDING SCS 1.3% 6/15/17
3
2
1
0.001
ACT35.CB
ACTAVIS FUNDING SCS 1.85%
3
2
1
0.001
AGN24.CB
ACTAVIS FUNDING SCS 3.85% 06/15/2024
3
2
1
0.001
ACT.16.CB
ACTAVIS INC FLT RT 2016
3
2
1
0.001
ACT17.CB
ACTAVIS INC. 1.875% 10/01/17
3
2
1
0.001
ACT42.CB
ACTAVIS PLC 4.625%
3
2
1
0.001
AGN42.CB
ACTAVIS PLC 4.625% 10/1/2042
3
2
1
0.001
ADT42.CB
ACTAVIS PLC 4.625% 10/1/42
3
2
1
0.001
ATU17.CB
ACTUANT CORP SR NT 6.875%
3
2
1
0.001
AD
ADT22.CB
ADT CORP. 3.5% 7/15/22 CORPORATE BONDS
3
2
1
0.001
ADT23.CB
ADT CORP. 4.125%
3
2
1
0.001
AAP23.CB
ADVANCE AUTO PARTS 4.5 12/01/23
3
2
1
0.001
AAP22.CB
ADVANCE AUTO PARTS INC 4.5%
3
2
1
0.001
AAP20.CB
ADVANCE AUTO PARTS INC. 5.75%
3
2
1
0.001
AMD19.CB
ADVANCED MICRO DEVICES 6.75 3/01/19
3
2
1
0.001
AMD24.CB
ADVANCED MICRO DEVICES 7.0
3
2
1
0.001
AMD20.CB
ADVANCED MICRO DEVICES INC SR NT 7.75%
3
2
1
0.001
AMD17.CB
ADVANCED MICRO DEVICES INC SR NT 8.125%
3
2
1
0.001
AE
AEH.20.CB
AEOGIN FUNDING 5.75% BDS 12/15/20
3
2
1
0.001
AEP.33C.CB
AEP TEX CENT CO SR NT-B 6.65%
3
2
1
0.001
AES17.CB
AES CORP 8% SR NTS 10/15/17
3
2
1
0.001
AES24.CB
AES CORP AES 5.5% 03/15/24
3
2
1
0.001
AES20.CB
AES CORP SR NT 8% 06/01/20
3
2
1
0.001
AET17.CB
AET17.CB
3
2
1
0.001
AET36.CB
AETNA INC
3
2
1
0.001
AET37.CB
AETNA INC
3
2
1
0.001
AET16.CB
AETNA INC
3
2
1
0.001
AET19A.CB
AETNA INC 1.9 06/07/2019
3
2
1
0.001
AET21A.CB
AETNA INC 2.4 06/15/2021
3
2
1
0.001
AET22.CB
AETNA INC 2.75%
3
2
1
0.001
AET23A.CB
AETNA INC 2.8 06/15/2023
3
2
1
0.001
AET26A.CB
AETNA INC 3.2 06/15/2026
3
2
1
0.001
AET24.CB
AETNA INC 3.5 11/15/2024
3
2
1
0.001
AET20.CB
AETNA INC 3.95% SR NTS
3
2
1
0.001
AET21.CB
AETNA INC 4.125%
3
2
1
0.001
AET36B.CB
AETNA INC 4.25 06/15/2036
3
2
1
0.001
AET46.CB
AETNA INC 4.375 06/15/2046
3
2
1
0.001
AET19.CB
AETNA INC AET 2.2% 03/15/19
3
2
1
0.001
AET44.CB
AETNA INC AET 4.75% 03/15/44
3
2
1
0.001
AET23.CB
AETNA INC DEB 7.25% 08/15/23
3
2
1
0.001
AET36A.CB
AETNA INC GTD DEB 6.97%
3
2
1
0.001
AET26.CB
AETNA INC GTD DEB 7.625%
3
2
1
0.001
AET17A.CB
AETNA INC. 1.5%
3
2
1
0.001
AET42A.CB
AETNA INC. 4.125% 11/15/42
3
2
1
0.001
AET42.CB
AETNA INC. 4.50% 05/15/42 CORPORATE BOND
3
2
1
0.001
AET18.CB
AETNA INC. 6.5% NTS 9/15/18
3
2
1
0.001
AF
AMG24.CB
AFFILIATED MANAGERS GROUP 4.25% 02/15/20
3
2
1
0.001
AFL24.CB
AFLAC IINC 3.625 11/15
3
2
1
0.001
AFL46.CB
AFLAC INC 4 10/15/2046
3
2
1
0.001
AFL40.CB
AFLAC INC SR NT 6.45%
3
2
1
0.001
AFL19.CB
AFLAC INC SR NT 8.5%
3
2
1
0.001
AFL17.CB
AFLAC INC. 2.65%
3
2
1
0.001
AFL23.CB
AFLAC INC. 3.625% 06/15/23 CORPORATE BON
3
2
1
0.001
AFL22.CB
AFLAC INC. 4.00%
3
2
1
0.001
AFL39.CB
AFLAC INC. 6.9% SR NTS 12/17/39
3
2
1
0.001
AFL20.CB
AFLAC INCORPORATED 2.4 03/16/2020
3
2
1
0.001
AG
A17.CB
AGILENT TECHNOLOGIES 6.5% SR NTS 11/1/17
3
2
1
0.001
A20.CB
AGILENT TECHNOLOGIES INC. 5.0% SR NTS
3
2
1
0.001
GAS.19.CB
AGL CAPITAL CORP 5.25%
3
2
1
0.001
AGL.19.CB
AGL CAPITAL CORP 5.25% 08/15/19
3
2
1
0.001
AGL.41.CB
AGL CAPITAL CORP. 5.875%
3
2
1
0.001
GAS.41.CB
AGL CAPITAL CORP. 5.875%
3
2
1
0.001
GAS.16.CB
AGL CAPITAL CORP. 6.375% NTS
3
2
1
0.001
AGL.16.CB
AGL CAPITAL CORP. 6.375% NTS 7/15/16
3
2
1
0.001
AGU22.CB
AGRIUM INC 3.15%
3
2
1
0.001
AGU43.CB
AGRIUM INC 4.9 06/01/2043
3
2
1
0.001
AGU19.CB
AGRIUM INC 6.75% SR NTS 1/15/19
3
2
1
0.001
AGU36.CB
AGRIUM INC 7.125% DEB 5/23/26
3
2
1
0.001
AGU17.CB
AGRIUM INC 7.700% DEB
3
2
1
0.001
AGU27.CB
AGRIUM INC 7.800% DEB
3
2
1
0.001
AI
AIG.30.CB
AIG LIFE HOLDINGS INC 8.5 07/01/2030
3
2
1
0.001
AIG36A.CB
AIG36A.CB
3
2
1
0.001
AL18.CB
AIR LEASE CORP 2.125 01/15/2018
3
2
1
0.001
AL20A.CB
AIR LEASE CORP 2.125 01/15/2020
3
2
1
0.001
AL18A.CB
AIR LEASE CORP 2.625 9/4/18
3
2
1
0.001
AL23.CB
AIR LEASE CORP 3 09/15/2023
3
2
1
0.001
AL21A.CB
AIR LEASE CORP 3.375 06/01/2021
3
2
1
0.001
AL19.CB
AIR LEASE CORP 3.375% 01/15/2019 CORPORA
3
2
1
0.001
AL22.CB
AIR LEASE CORP 3.75 02/01/2022
3
2
1
0.001
AL21.CB
AIR LEASE CORP 3.875% 04/01/2021
3
2
1
0.001
AL20.CB
AIR LEASE CORP 4.75% 03/01/20 CORPORATE
3
2
1
0.001
AL24.CB
AIR LEASE CORP. 4.85% 02/01/24
3
2
1
0.001
APD26C.CB
AIR PRODS & CHEM INC MTNS BE FR 7.80%
3
2
1
0.001
APD19.CB
AIR PRODS & CHEMS INC SR NT 4.375%
3
2
1
0.001
APD16A.CB
AIR PRODUCTS & CHEMICALS 2%
3
2
1
0.001
APD21A.CB
AIR PRODUCTS & CHEMICALS 3% SR NTS
3
2
1
0.001
APD24.CB
AIR PRODUCTS & CHEMICALS 3.35 07/31/2024
3
2
1
0.001
APD21.CB
AIR PRODUCTS & CHEMICALS 8 3/4% 4/15/21
3
2
1
0.001
APD25.CB
AIR PRODUCTS AND CHEMICALS INC
3
2
1
0.001
AYR18A.CB
AIRCASTLE LTD 4.625% 12/15/18 CORPORATE
3
2
1
0.001
ARG16.CB
AIRGAS INC 2.95% SR NTS
3
2
1
0.001
AK
AKS20.CB
AK STEEL CORP 7.625% 05/15/20
3
2
1
0.001
AKS.21.CB
AK STEEL CORP 7.625% 10/01/2021
3
2
1
0.001
AKS.22.CB
AK STEEL CORP 8.375% 04/01/22
3
2
1
0.001
AL
EGN.35.CB
ALABAMA GAS 5.7% SR NTS 1/15/35
3
2
1
0.001
ALP19.CB
ALABAMA POWER 5.125% SR NTS 2/15/19
3
2
1
0.001
ALP35.CB
ALABAMA POWER 5.65% SR NTS 3/15/35
3
2
1
0.001
ALP22.CB
ALABAMA POWER 5.875% SR NTS 12/1/22
3
2
1
0.001
SO.45.CB
ALABAMA POWER CO 3.75 03/01/2045
3
2
1
0.001
SO.46.CB
ALABAMA POWER CO 4.3 01/02/2046
3
2
1
0.001
SO.42C.CB
ALABAMA POWER CO. 3.85% 12/1/42 CORPORAT
3
2
1
0.001
SO.42.CB
ALABAMA POWER CO. 4.10% 01/15/42
3
2
1
0.001
SO.44.CB
ALABAMA POWER CO. 4.15% 08/15/44
3
2
1
0.001
ALP17A.CB
ALABAMA PWR 5.5% SR NTS 10/15/17
3
2
1
0.001
ALP33A.CB
ALABAMA PWR 5.6% SR NTS 3/15/33
3
2
1
0.001
ALP33.CB
ALABAMA PWR 5.7% SR NTS 2/15/33
3
2
1
0.001
SO.37A.CB
ALABAMA PWR CO INSD NT-C 37
3
2
1
0.001
SO.39A.CB
ALABAMA PWR CO SR NT 09-A 6%
3
2
1
0.001
ALB24.CB
ALBEMARLE CORP 4.15%
3
2
1
0.001
ALB44.CB
ALBEMARLE CORP. 5.45% 12/1/44
3
2
1
0.001
CVE.31.CB
ALBERTA ENERGY LTD NT 7.375%
3
2
1
0.001
CVE.30.CB
ALBERTA ENERGY LTD NT 8.125% 09/15/30
3
2
1
0.001
SVU.28A.CB
ALBERTSONS INC 6.625% NTS 6/1/28
3
2
1
0.001
SVU.29.CB
ALBERTSONS INC 7.450% SR DEB 08/01/29
3
2
1
0.001
SVU.26.CB
ALBERTSONS INC 7.75% DEB 6/15/26
3
2
1
0.001
SVU.26A.CB
ALBERTSONS INC 7.750% DEB 06/15/26
3
2
1
0.001
SVU.31.CB
ALBERTSONS INC 8% SR NTS 05/01/31
3
2
1
0.001
SVU.30.CB
ALBERTSONS INC 8.7% SR DEB 5/1/30
3
2
1
0.001
SVU.28C.CB
ALBERTSON'S INC. 6.57% MTNS
3
2
1
0.001
RIO.33.CB
ALCAN ALUMINUM LTD 6.125% NTS
3
2
1
0.001
RTP.33.CB
ALCAN ALUMINUM LTD 6.125% NTS
3
2
1
0.001
RTP.31.CB
ALCAN ALUMINUM LTD 7.25% DEB 3/15/31
3
2
1
0.001
RIO.31.CB
ALCAN ALUMINUM LTD 7.250% DEB
3
2
1
0.001
AA24.CB
ALCOA INC 5.125% 10/01/2024
3
2
1
0.001
AA17.CB
ALCOA INC 5.55% NTS 2/1/17
3
2
1
0.001
AA27.CB
ALCOA INC 5.9% NTS 2/1/27
3
2
1
0.001
AA37.CB
ALCOA INC 5.95% NTS 2/1/37
3
2
1
0.001
AA19.CB
ALCOA INC NT 5.72%
3
2
1
0.001
AA22.CB
ALCOA INC NT 5.87%
3
2
1
0.001
AA21.CB
ALCOA INC. 5.4% SR NTS
3
2
1
0.001
AA20.CB
ALCOA INC. 6.15% SR NTS
3
2
1
0.001
AA18A.CB
ALCOA INC. 6.75% SR NTS 7/15/18
3
2
1
0.001
ALR18.CB
ALERE INC SR SUB NT 8.625%
3
2
1
0.001
ARE23.CB
ALEXANDRIA REAL ESTATE 3.9% 06/15/23
3
2
1
0.001
ARE22.CB
ALEXANDRIA REAL ESTATE E 4.6 4/1/2022
3
2
1
0.001
ARE20.CB
ALEXANDRIA REAL ESTATE EQUITIES 2.75% 01
3
2
1
0.001
VZ.28E.CB
ALIANT COMMUNICATIONS INC NT6.75%
3
2
1
0.001
BABA17.CB
ALIBABA GROUP HOLDING LTD 1.625 11/28
3
2
1
0.001
BABA21.CB
ALIBABA GROUP HOLDING LTD 3.125 11/28/20
3
2
1
0.001
Y20.CB
ALLEGHANY CORP 5.625% SR NTS
3
2
1
0.001
ATI19.CB
ALLEGHENTY TCH 9.375% SR NTS 6/1/19
3
2
1
0.001
AYE.23.CB
ALLEGHENY GENERATING CO DB MBIA 6.875%
3
2
1
0.001
AYE.23A.CB
ALLEGHENY GENERATING CO DB MBIA 6.875%
3
2
1
0.001
FE.23.CB
ALLEGHENY GENERATING CO DEB 6.875%
3
2
1
0.001
ATI.25.CB
ALLEGHENY LUDLUM CORP DEB 6.95%
3
2
1
0.001
ATI23.CB
ALLEGHENY TECHNOLOGIES
3
2
1
0.001
ATI21.CB
ALLEGHENY TECHNOLOGIES 5.95%
3
2
1
0.001
CAH.26.CB
ALLEGIANCE CORP 7% NTS 10/15/26
3
2
1
0.001
ALLE23.CB
ALLEGION PLC 5.875 SR NTS 2023
3
2
1
0.001
ALR16.CB
ALLERE INC.. 9.00% SUB NTS
3
2
1
0.001
AGN18.CB
ALLERGAN INC 1.35%
3
2
1
0.001
AGN17B.CB
ALLERGAN INC 1.85 3/1/17
3
2
1
0.001
AGN20.CB
ALLERGAN INC FIXED RT NT 3.375%
3
2
1
0.001
AGN16.CB
ALLERGAN INC. 5.75% SR NTS
3
2
1
0.001
AGN.18.CB
ALLERGAN INC/UNITED STATES 1.35 03/15/20
3
2
1
0.001
AGN.20.CB
ALLERGAN INC/UNITED STATES 3.375 09/15/2
3
2
1
0.001
AGN22A.CB
ALLERGAN PLC 3.45% 3/15/22
3
2
1
0.001
AGN25.CB
ALLERGAN PLC 3.80% 3/15/25
3
2
1
0.001
AGN35.CB
ALLERGAN PLC 4.55% 3/15/35
3
2
1
0.001
AGN45.CB
ALLERGAN PLC 4.75% 3/15/45
3
2
1
0.001
AGN44.CB
ALLERGAN PLC 4.85% 6/15/44
3
2
1
0.001
AGN19A.CB
ALLERGAN PLC 6.125 % 3/15/45
3
2
1
0.001
AIQ16.CB
ALLIANCE HEALTHCARE SVCS INC SR NT 8%
3
2
1
0.001
AOI21.CB
ALLIANCE ONE INTL INC 9.875 07/15/2021
3
2
1
0.001
AOI16.CB
ALLIANCE ONE INTL INC. 10%
3
2
1
0.001
ATK16.CB
ALLIANT TECHSYSTEMS 6.75% NTS
3
2
1
0.001
OA20.CB
ALLIANT TECHSYSTEMS 6.875%
3
2
1
0.001
ATK20.CB
ALLIANT TECHSYSTEMS INC SR SUB NT 6.875%
3
2
1
0.001
OA.20.CB
ALLIANT TECHSYSTEMS INC SR SUB NT 6.875%
3
2
1
0.001
RSG.17.CB
ALLIED WASTE NA 6.875% SR NTS 6/1/17
3
2
1
0.001
RSG.16.CB
ALLIED WASTE NA 7.125 SR NTS 5/15/16
3
2
1
0.001
AWH20.CB
ALLIED WORLD 5.50% SR NTS
3
2
1
0.001
AWH16.CB
ALLIED WORLD ASSURANCE 7.5% DUE 8/1/16
3
2
1
0.001
ALY17.CB
ALLIS-CHALMERS ENERGY 8.5% GTD 3/1/17
3
2
1
0.001
ALL42.CB
ALLSTATE CORP 5.2% SR NTS
3
2
1
0.001
ALL33.CB
ALLSTATE CORP 5.35% SR NTS 6/1/33
3
2
1
0.001
ALL35.CB
ALLSTATE CORP 5.55% SR NTS 5/9/35
3
2
1
0.001
ALL36.CB
ALLSTATE CORP 5.95% SR NTS
3
2
1
0.001
ALL32.CB
ALLSTATE CORP 6.125% SR NTS 12/15/32
3
2
1
0.001
ALL18.CB
ALLSTATE CORP 6.75% SR DEB 5/15/18
3
2
1
0.001
ALL38.CB
ALLSTATE CORP 6.900% SR DEB 05/15/38
3
2
1
0.001
ALL19.CB
ALLSTATE CORP SR NT 7.45%
3
2
1
0.001
VZ.32B.CB
ALLTEL CORP SR NT 7.875% 07/01/32 CORPOR
3
2
1
0.001
AT32.CB
ALLTEL CORPORATION 7.875% SR NTS 07/01/3
3
2
1
0.001
ALLY18H.CB
ALLY FINANCIAL INC 3.25% 2/13/2018
3
2
1
0.001
ALLY22A.CB
ALLY FINANCIAL INC 4.625 05/19/2022
3
2
1
0.001
ALLY-B19.CB
ALLY FINANCIAL INC. 3.50%
3
2
1
0.001
ALL-B16A.CB
ALLY FINANCIAL INC. 3.50% 07/18/16
3
2
1
0.001
ALLY-B18.CB
ALLY FINANCIAL INC. 4.75%
3
2
1
0.001
ALLY-B17.CB
ALLY FINANCIAL INC. 5.50%
3
2
1
0.001
ALLY-B*17.CB
ALLY FINANCIAL INC. 5.50% 02/15/17
3
2
1
0.001
ALLY-B20A.CB
ALLY FINANCIAL INC. 8.0% 03/15/20
3
2
1
0.001
ALLY-B31.CB
ALLY FINANCIAL INC. 8.00% 11/01/31
3
2
1
0.001
ALLY-B20.CB
ALLY FINANCIAL INC. L 7.50%
3
2
1
0.001
ALLY19C.CB
ALLY19C: ALLY FINANCIAL INC 3.35 06/15/2
3
2
1
0.001
ANR18.CB
ALPHA NATURAL RESOURCES 9.75% 4/15/18
3
2
1
0.001
ANR19.CB
ALPHA NATURAL RESOURCES INC 6%
3
2
1
0.001
ANR21.CB
ALPHA NATURAL RESOURCES INC 6.25%
3
2
1
0.001
AT29.CB
ALTEL CORPORATION 6.8% DEB 5/1/29
3
2
1
0.001
MO21.CB
ALTRIA GROUP 4.75% 05/05/21
3
2
1
0.001
MO38.CB
ALTRIA GROUP 9.95% GTD NTS
3
2
1
0.001
MO39.CB
ALTRIA GROUP INC 10.2% 02/06/39
3
2
1
0.001
MO26.CB
ALTRIA GROUP INC 2.625 09/16/2026
3
2
1
0.001
MO22.CB
ALTRIA GROUP INC 2.85% 08/09/2022 CORPOR
3
2
1
0.001
MO23.CB
ALTRIA GROUP INC 2.95% 05/02/2023 CORPOR
3
2
1
0.001
MO46.CB
ALTRIA GROUP INC 3.875 09/16/2046
3
2
1
0.001
MO24.CB
ALTRIA GROUP INC 4%
3
2
1
0.001
MO42.CB
ALTRIA GROUP INC 4.25% 08/09/2042 CORPOR
3
2
1
0.001
MO43.CB
ALTRIA GROUP INC 4.5% 05/02/2043 CORPORA
3
2
1
0.001
MO19.CB
ALTRIA GROUP INC 9.25% 08/06/19
3
2
1
0.001
MO18.CB
ALTRIA GROUP INC CR SENS 9.7%
3
2
1
0.001
MO20.CB
ALTRIA GROUP INC. 2.625% 01/14/20
3
2
1
0.001
MO44.CB
ALTRIA GROUP INC. 5.375% 01/31/44 CORPOR
3
2
1
0.001
AA.18.CB
ALUMINUM CO OF AMERICA 6.5% NTS 6/15/18
3
2
1
0.001
AA.28.CB
ALUMINUM CO OF AMERICA 6.75% NTS 1/15/28
3
2
1
0.001
AM
AW.17.CB
AM WATER CAPITAL 6.085% SR NTS10/15/2017
3
2
1
0.001
AMB16.CB
AMB PPTY L P GTD NT 6.125%
3
2
1
0.001
AMB19.CB
AMB PPTY L P GTD NT 6.625%
3
2
1
0.001
PLD.19.CB
AMB PPTY L P GTD NT 6.625%
3
2
1
0.001
AMB18A.CB
AMB PROPERTY LP 4.0%
3
2
1
0.001
AMB18.CB
AMB PROPERTY LP 7.5% GTD 6/30/18
3
2
1
0.001
ABK.35.CB
AMBAC INC 5.95% BDS 12/5/35
3
2
1
0.001
ABK.23.CB
AMBAC INC 7.5% DEB 05/01/23
3
2
1
0.001
AXL21.CB
AMER AXLE & MFG AXL 6.25% 03/21
3
2
1
0.001
AXP.19.CB
AMER EXPRESS CR AXP 2.125%
3
2
1
0.001
AXP.17C.CB
AMER EXPRESS CR AXP 2.375% 03/24/17
3
2
1
0.001
AIG25.CB
AMER INTL GRP 3.75% 7/10/25
3
2
1
0.001
AWK.17.CB
AMER WATER CAPITAL 6.085% SR 10/15/17
3
2
1
0.001
HES.33.CB
AMERADA HESS CORP 7.125% NTS
3
2
1
0.001
HES.31.CB
AMERADA HESS CORP 7.3% NTS 8/15/31
3
2
1
0.001
HES.29.CB
AMERADA HESS CORP 7.875% NTS 10/01/29
3
2
1
0.001
AEE.37.CB
AMEREN UN ELEC SR SECD NT5.3%
3
2
1
0.001
AEE.18B.CB
AMERENENERGY GENERATING CO SR NT 7%
3
2
1
0.001
AEE.32.CB
AMERENENERGY GENERATING CO SR NT-F 7.95
3
2
1
0.001
AEE.20A.CB
AMERENENERGY GENERATING CO SR NT-I 6.3%
3
2
1
0.001
AEE.22.CB
AMEREN-ILLINOIS CO. 2.7%
3
2
1
0.001
AM16.CB
AMERIC GREETINGS CORP 7.375% SR 06/1/16
3
2
1
0.001
AMX42.CB
AMERICA MOVIL S.A.B DE C.V 4.375% 07/16/
3
2
1
0.001
AMX17.CB
AMERICA MOVIL SA 5.625% GTD NTS 11/15/17
3
2
1
0.001
AMX35.CB
AMERICA MOVIL SA 6.375% NTS 3/1/35
3
2
1
0.001
AMX16.CB
AMERICA MOVIL SAB DE CV 2.375% SR NTS
3
2
1
0.001
OMX.30.CB
AMERICAN & FOREIGN POWER
3
2
1
0.001
AXL17.CB
AMERICAN AXLE & MFG 5.25% GTD 3/1/17
3
2
1
0.001
AXL22.CB
AMERICAN AXLE & MFG INC 6.625%
3
2
1
0.001
AXL19.CB
AMERICAN AXLE & MFG INC 7.75%
3
2
1
0.001
ACC23.CB
AMERICAN CAMPUS CMNTYS 3.75% 04/15/23
3
2
1
0.001
AEP17.CB
AMERICAN ELECTRIC POWER 1.65% 12/15/2017
3
2
1
0.001
AEP22.CB
AMERICAN ELECTRIC POWER 2.95%
3
2
1
0.001
AXP38.CB
AMERICAN EXPRESS 8.15% SR NTS 3/19/38
3
2
1
0.001
AXP17.CB
AMERICAN EXPRESS 6.15% SR NTS 8/28/17
3
2
1
0.001
AXP18.CB
AMERICAN EXPRESS 7% SR NTS 3/19/18
3
2
1
0.001
AXP22.CB
AMERICAN EXPRESS AXP 2.65%
3
2
1
0.001
AXP.17.CB
AMERICAN EXPRESS BK FSB MTN
3
2
1
0.001
AXP.17B.CB
AMERICAN EXPRESS CENTURION 6.00% 09/13/1
3
2
1
0.001
AXP.17A.CB
AMERICAN EXPRESS CENTURION MTN FR 5.95%
3
2
1
0.001
AXP18A.CB
AMERICAN EXPRESS CO 1.55%
3
2
1
0.001
AXP24.CB
AMERICAN EXPRESS CO 3.625
3
2
1
0.001
AXP16.CB
AMERICAN EXPRESS CO 5.5% SR NTS 9/12/16
3
2
1
0.001
AXP66.CB
AMERICAN EXPRESS CO 6.8% VAR NTS 9/1/66
3
2
1
0.001
AXP19.CB
AMERICAN EXPRESS CO SR NT 8.125%
3
2
1
0.001
AXP42.CB
AMERICAN EXPRESS CO. 4.05% 12/3/42 CORPO
3
2
1
0.001
AXP.17D.CB
AMERICAN EXPRESS CREDIT 1.125% 06/05/
3
2
1
0.001
AXP.16A.CB
AMERICAN EXPRESS CREDIT 1.3%
3
2
1
0.001
AXP.17E.CB
AMERICAN EXPRESS CREDIT 1.55% 09/22/17
3
2
1
0.001
AXP.18A.CB
AMERICAN EXPRESS CREDIT 2.125%
3
2
1
0.001
AXP.19A.CB
AMERICAN EXPRESS CREDIT 2.25 08/15/2019
3
2
1
0.001
AXP.20.CB
AMERICAN EXPRESS CREDIT 2.375% SER F
3
2
1
0.001
AXP.16.CB
AMERICAN EXPRESS CREDIT 2.8% SR NTS
3
2
1
0.001
AXP.18.CB
AMERICAN EXPRESS CREDIT CORP 1.8 7/31/18
3
2
1
0.001
AXP.18B.CB
AMERICAN EXPRESS CREDIT CORP 1.875 11/5/
3
2
1
0.001
AXP21.CB
AMERICAN EXPRESS CREDIT CORP 2.25
3
2
1
0.001
AXP.20A.CB
AMERICAN EXPRESS CREDIT CORP 2.6% 9/14/2
3
2
1
0.001
AFG19.CB
AMERICAN FINL GROUP INC OHIO SR NT 9.875
3
2
1
0.001
AIG.16.CB
AMERICAN GEN FIN MEDTM SRNT 5.75%
3
2
1
0.001
AIG.25.CB
AMERICAN GENERAL CORP 7.5% 7/15/25
3
2
1
0.001
AIG.29.CB
AMERICAN GENERAL CORP SR NT 6.625%
3
2
1
0.001
AIG.17.CB
AMERICAN GENERAL FIN 6.5% BDS 9/15/17
3
2
1
0.001
AIG.17A.CB
AMERICAN GENERAL FNC CORP 6.9% MED TRM
3
2
1
0.001
AM.21.CB
AMERICAN GREETINGS 7.375 12/1/21
3
2
1
0.001
AM21.CB
AMERICAN GREETINGS 7.375% 12/1/21
3
2
1
0.001
PFE.23.CB
AMERICAN HOME PRODUCT 7.25% DEBS
3
2
1
0.001
WYE.23.CB
AMERICAN HOME PRODUCT 7.25% DEBS
3
2
1
0.001
HMC.16.CB
AMERICAN HONDA FINANCE 1.125%
3
2
1
0.001
HMC.17.CB
AMERICAN HONDA FINANCE 1.2% 07/14/17
3
2
1
0.001
HMC22.CB
AMERICAN HONDA FINANCE 1.375%
3
2
1
0.001
HMC.17B.CB
AMERICAN HONDA FINANCE 1.5% 09/11/17
3
2
1
0.001
HMC.18.CB
AMERICAN HONDA FINANCE 2.125%
3
2
1
0.001
HMC.19.CB
AMERICAN HONDA FINANCE 2.25% 08/15/19
3
2
1
0.001
HMC.19B.CB
AMERICAN HONDA FINANCE CORP 1.2 07/12/20
3
2
1
0.001
HMC.18A.CB
AMERICAN HONDA FINANCE CORP 1.5 03/13/20
3
2
1
0.001
HMC.18B.CB
AMERICAN HONDA FINANCE CORP 1.6 7/13/18
3
2
1
0.001
HMC.21.CB
AMERICAN HONDA FINANCE CORP 1.65 07/12/2
3
2
1
0.001
HMC.21A.CB
AMERICAN HONDA FINANCE CORP 1.7 09/09/20
3
2
1
0.001
HMC.19A.CB
AMERICAN HONDA FINANCE CORP 1.7 2/22/19
3
2
1
0.001
HMC.26.CB
AMERICAN HONDA FINANCE CORP 2.3 09/09/20
3
2
1
0.001
HMC19.CB
AMERICAN HONDA FINANCE FL RT SER A
3
2
1
0.001
AIG21.CB
AMERICAN INTERNATIONAL GROUP INC 3.3%
3
2
1
0.001
AIG26.CB
AMERICAN INTERNATIONAL GROUP INC 3.9%
3
2
1
0.001
AIG35A.CB
AMERICAN INTERNATIONAL GROUP INC 4.7
3
2
1
0.001
AIG37A.CB
AMERICAN INTL GROUP 6.82 11/15/37
3
2
1
0.001
AIG35.CB
AMERICAN INTL GROUP INC 3.875% 2035
3
2
1
0.001
AIG55.CB
AMERICAN INTL GROUP INC 4.375% 2055
3
2
1
0.001
AIG19.CB
AMERICAN INTL GROUP 2.30% 07/16/2019
3
2
1
0.001
AIG20A.CB
AMERICAN INTL GROUP 3.375%
3
2
1
0.001
AIG17A.CB
AMERICAN INTL GROUP 3.80%
3
2
1
0.001
AIG24.CB
AMERICAN INTL GROUP 4.125%
3
2
1
0.001
AIG44.CB
AMERICAN INTL GROUP 4.50% 07/16/2044
3
2
1
0.001
AIG16A.CB
AMERICAN INTL GROUP 4.875%
3
2
1
0.001
AIG22.CB
AMERICAN INTL GROUP 4.875%
3
2
1
0.001
AIG16.CB
AMERICAN INTL GROUP 5.6% NTS 10/18/16
3
2
1
0.001
AIG37.CB
AMERICAN INTL GROUP 6.25% JR
3
2
1
0.001
AIG20.CB
AMERICAN INTL GROUP 6.4% SR
3
2
1
0.001
AIG58.CB
AMERICAN INTL GROUP 8.175% JR
3
2
1
0.001
AIG36.CB
AMERICAN INTL GROUP INC NT 8.25%
3
2
1
0.001
AIG45.CB
AMERICAN INTL GRP 4.8% 7/10/45
3
2
1
0.001
AIG17.CB
AMERICAN INTL GRP 5.45% MTNS 05/18/2017
3
2
1
0.001
AIG18.CB
AMERICAN INTL GRP 5.85% MTNS 01/16/2018
3
2
1
0.001
AMX37.CB
AMERICAN MOVIL SA6.125% GTD NTS 11/15/37
3
2
1
0.001
SVU.28.CB
AMERICAN STORES 7.1% NTS 3/20/28
3
2
1
0.001
SVU.37.CB
AMERICAN STORES 7.5% DEBS 5/1/37
3
2
1
0.001
AMT19A.CB
AMERICAN TOWER 3.40% 02/15/19 CORPORATE
3
2
1
0.001
AMT22A.CB
AMERICAN TOWER CORP 2.25 01/15/2022
3
2
1
0.001
AMT20A.CB
AMERICAN TOWER CORP 2.8%
3
2
1
0.001
AMT27.CB
AMERICAN TOWER CORP 3.125 01/15/2027
3
2
1
0.001
AMT21B.CB
AMERICAN TOWER CORP 3.3 2/15/21
3
2
1
0.001
AMT26A.CB
AMERICAN TOWER CORP 3.375 10/15/26
3
2
1
0.001
AMT21A.CB
AMERICAN TOWER CORP 3.45%
3
2
1
0.001
AMT25.CB
AMERICAN TOWER CORP 4% 6/1/25
3
2
1
0.001
AMT26.CB
AMERICAN TOWER CORP 4.4% 2/15/26
3
2
1
0.001
AMT20.CB
AMERICAN TOWER CORP 5.05% SR NTS
3
2
1
0.001
AMT19.CB
AMERICAN TOWER CORP FIXED RT SR NT 4.5%
3
2
1
0.001
AMT17.CB
AMERICAN TOWER CORP SR NT 7%
3
2
1
0.001
AMT23.CB
AMERICAN TOWER CORP. 3.50% 01/31/23
3
2
1
0.001
AMT22.CB
AMERICAN TOWER CORP. 4.7% SR NTS
3
2
1
0.001
AMT24.CB
AMERICAN TOWER CORP. 5.00% 02/15/24 CORP
3
2
1
0.001
AMT21.CB
AMERICAN TOWER CORP. 5.90%
3
2
1
0.001
AWK.38A.CB
AMERICAN WATER 8.25% SR NTS 12/01/38
3
2
1
0.001
AWK.38.CB
AMERICAN WATER CAP 8.25% SR NTS 12/1/38
3
2
1
0.001
AWK.24.CB
AMERICAN WATER CAP CORP 3.85% 3/1/24
3
2
1
0.001
AWK.42.CB
AMERICAN WATER CAP CORP 4.3 12/1/2042
3
2
1
0.001
AWK.39.CB
AMERICAN WATER CAP CORP 6 12/01/2039
3
2
1
0.001
AWK.40.CB
AMERICAN WATER CAP CORP 6 12/01/2040
3
2
1
0.001
AWK.37.CB
AMERICAN WATER CAPITAL 6.593% SR NTS
3
2
1
0.001
AWK.45.CB
AMERICAN WATER CAPITAL CORP 4.3 09/01/20
3
2
1
0.001
APU.20.CB
AMERIGAS FINANCE LLC 6.75%
3
2
1
0.001
APU.22.CB
AMERIGAS FINANCE LLC 7%
3
2
1
0.001
APU19.CB
AMERIGAS PART/FIN CORP 6.25%
3
2
1
0.001
APU16.CB
AMERIGAS PARTNERS LP/AP SR NT7.125%
3
2
1
0.001
AMP23.CB
AMERIPRISE FINANCIAL INC. 4.0%
3
2
1
0.001
AMP20.CB
AMERIPRISE FINL INC SR NT 5.3%
3
2
1
0.001
AMP19.CB
AMERIPRISE FINL INC SR NT 7.3%
3
2
1
0.001
ABC25.CB
AMERISOURCEBERGEN 3.25 2025
3
2
1
0.001
ABC24.CB
AMERISOURCEBERGEN CORP 3.4% 05/15/2024
3
2
1
0.001
ABC21.CB
AMERISOURCEBERGEN CORP 3.50% SR NTS 11/1
3
2
1
0.001
T.38.CB
AMERITECH CAPITAL 5.95% 1/15/38
3
2
1
0.001
T.18.CB
AMERITECH CAPITAL 6.45% DUE 1/15/18
3
2
1
0.001
TXXX.18.CB
AMERITECH CAPITAL 6.45% DUE 1/15/18
3
2
1
0.001
T.28.CB
AMERITECH CAPITAL 6.55% DUE 1/15/28
3
2
1
0.001
TXXX.28.CB
AMERITECH CAPITAL 6.55% DUE 1/15/28
3
2
1
0.001
T.27.CB
AMERITECH CAPITAL 6.875% DUE 10/15/27
3
2
1
0.001
TXXX.27.CB
AMERITECH CAPITAL 6.875% DUE 10/15/27
3
2
1
0.001
APH19.CB
AMPHENOL CORP 2.55 1/30/19
3
2
1
0.001
APH21.CB
AMPHENOL CORP 3.125 9/15/2021
3
2
1
0.001
APH22.CB
AMPHENOL CORPORATION 4.00% 02/01/22
3
2
1
0.001
AMR16.CB
AMR CORP 9% DEBS 9/15/16
3
2
1
0.001
AMR21A.CB
AMR CORP 9.75% SR UNSECURED
3
2
1
0.001
AMR21.CB
AMR CORP. 10% SR UNSECURED 04/15/2021
3
2
1
0.001
AMR20.CB
AMR CORP. 10.2% SR UNSECURED 03/15/2020
3
2
1
0.001
AMR21B.CB
AMR CORP. 9.8% SR UNSECURED 10/1/2021
3
2
1
0.001
AMR20A.CB
AMR CORP. 9.88% SR UNSECURED
3
2
1
0.001
RF.25.CB
AMSOUTH BANCORP 6.75% SUB DEB 11/01/25
3
2
1
0.001
AN
APC.31A.CB
ANADARKO FINANCE 7.5%
3
2
1
0.001
APC31.CB
ANADARKO FINANCE 7.5% DUE 5/1/2031
3
2
1
0.001
APC.18.CB
ANADARKO HOLDING CO 7.05 05/15/2018
3
2
1
0.001
APC.28.CB
ANADARKO HOLDING CO 7.15 05/15/2028
3
2
1
0.001
APC96.CB
ANADARKO PETE CORP DEB 7.25%
3
2
1
0.001
APC96A.CB
ANADARKO PETE CORP DEB 7.25%
3
2
1
0.001
APC44.CB
ANADARKO PETE CORP SR NT 4.50%
3
2
1
0.001
APC19.CB
ANADARKO PETE CORP SR NT 6.95%
3
2
1
0.001
APC19A.CB
ANADARKO PETE CORP SR NT 6.95%
3
2
1
0.001
APC39.CB
ANADARKO PETE CORP SR NT 7.95%
3
2
1
0.001
APC16.CB
ANADARKO PETROLEUM 5.95% SR NTS 9/15/16
3
2
1
0.001
APC36.CB
ANADARKO PETROLEUM 6.45% SR NTS 9/15/36
3
2
1
0.001
APC24.CB
ANADARKO PETROLEUM CORP 3.45 07/15/2024
3
2
1
0.001
APC26.CB
ANADARKO PETROLEUM CORP 5.55 3/15/26
3
2
1
0.001
APC17.CB
ANADARKO PETROLEUM CORP 6.375% SR NTS
3
2
1
0.001
APC29.CB
ANADARKO PETROLEUM CORP 7.2% DEB 3/15/29
3
2
1
0.001
APC40.CB
ANADARKO PETROLEUM CORPORATION SR NT 6.2
3
2
1
0.001
ADI16.CB
ANALOG DEVICES INC. 3.00%
3
2
1
0.001
AU.20A.CB
ANGLOGOLD ASHANTI HOLDINGS
3
2
1
0.001
AU.22.CB
ANGLOGOLD ASHANTI HOLDINGS PLC 5.125%
3
2
1
0.001
AU.20.CB
ANGLOGOLD ASHANTI HOLDINGS PLC 5.375%
3
2
1
0.001
AU.40.CB
ANGLOGOLD ASHANTI HOLDINGS PLC. 6.5%
3
2
1
0.001
BUD20A.CB
ANHEUSER BUSCH 5.00%
3
2
1
0.001
BUD18A.CB
ANHEUSER BUSCH 5.5% NTS 1/15/18
3
2
1
0.001
BUD37.CB
ANHEUSER BUSCH 6.45% DEB 9/1/37
3
2
1
0.001
BUD19A.CB
ANHEUSER BUSCH 7.75%
3
2
1
0.001
BUD39.CB
ANHEUSER BUSCH 8.20%
3
2
1
0.001
BUD28.CB
ANHEUSER BUSCH COMPANIES I
3
2
1
0.001
BUD36.CB
ANHEUSER BUSCH COS INC DEB 5.75%
3
2
1
0.001
BUD41.CB
ANHEUSER BUSCH COS INC DEB 6% 11/01/41
3
2
1
0.001
BUD42.CB
ANHEUSER BUSCH COS INC DEB 6.5%
3
2
1
0.001
BUD43.CB
ANHEUSER BUSCH COS INC DEB 6.5% 02/01/43
3
2
1
0.001
BUD32.CB
ANHEUSER BUSCH COS INC DEB 6.8% 08/20/32
3
2
1
0.001
BUD16.CB
ANHEUSER BUSCH COS INC NT 5.05%
3
2
1
0.001
BUD23.CB
ANHEUSER BUSCH COS INC NT 5.35%
3
2
1
0.001
BUD20.CB
ANHEUSER BUSCH INBEV WORLDWIDE 5.375%
3
2
1
0.001
BUD40.CB
ANHEUSER BUSCH INBEV WW SR NT 6.375%
3
2
1
0.001
BUD19.CB
ANHEUSER-BUSCH COS 5% NTS 3/1/19
3
2
1
0.001
BUD18.CB
ANHEUSER-BUSCH COS INC 4.500% NTS 04/01/
3
2
1
0.001
BUD16A.CB
ANHEUSER-BUSCH COS INC 5.050% NTS 10/15/
3
2
1
0.001
BUD17.CB
ANHEUSER-BUSCH COS INC 5.6% NTS 03/01/17
3
2
1
0.001
BUD33.CB
ANHEUSER-BUSCH COS INC 5.950% DEB 01/15/
3
2
1
0.001
BUD27.CB
ANHEUSER-BUSCH COS INC 6.750% DEB 12/15/
3
2
1
0.001
BUD31.CB
ANHEUSER-BUSCH COS INC 6.800% DEB 01/15/
3
2
1
0.001
BUD30.CB
ANHEUSER-BUSCH COS INC 7.550% DEB 10/01/
3
2
1
0.001
BUD19B.CB
ANHEUSER-BUSCH INBEV 6.875%
3
2
1
0.001
BUD.18.CB
ANHEUSER-BUSCH INBEV FIN 1.25% 01/17/18
3
2
1
0.001
BUD.23.CB
ANHEUSER-BUSCH INBEV FIN 2.625% 01/17/23
3
2
1
0.001
BUD.43.CB
ANHEUSER-BUSCH INBEV FIN 4.00% 01/17/43
3
2
1
0.001
BUD.19.CB
ANHEUSER-BUSCH INBEV FINANCE 02/01/19
3
2
1
0.001
BUD.44.CB
ANHEUSER-BUSCH INBEV FINANCE 4.625%
3
2
1
0.001
BUD.17.CB
ANHEUSER-BUSCH INBEV FINANCE INC.
3
2
1
0.001
BUD.24.CB
ANHEUSER-BUSCH INBEV FINANCE INC.
3
2
1
0.001
BUD.19B.CB
ANHEUSER-BUSCH INBEV SA/NV 1.9 2/1/19
3
2
1
0.001
BUD.21.CB
ANHEUSER-BUSCH INBEV SA/NV 2.650 2/1/21
3
2
1
0.001
BUD.26.CB
ANHEUSER-BUSCH INBEV SA/NV 3.65 2/1/26
3
2
1
0.001
BUD.36.CB
ANHEUSER-BUSCH INBEV SA/NV 4..7 2/1/36
3
2
1
0.001
BUD.23A.CB
ANHEUSER-BUSCH INBEV SA/NV 4..9 2/1/23
3
2
1
0.001
BUD.46.CB
ANHEUSER-BUSCH INBEV SA/NV 4..9 2/1/46
3
2
1
0.001
BUD21.CB
ANHEUSER-BUSCH INBEV SA/NV 4.375% NTS
3
2
1
0.001
BUD17A.CB
ANHEUSER-BUSCH INBEV WORLDWIDE INC 1.375
3
2
1
0.001
BUD42A.CB
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75%
3
2
1
0.001
BUD22.CB
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 2.5%
3
2
1
0.001
BUD.39.CB
ANHUESER BUSCH INBEV WW INC 8% 11/15/39
3
2
1
0.001
BUD.21A.CB
ANHUESER-BUSCH INBEV SA/NV FR 2/1/21
3
2
1
0.001
AXE.21.CB
ANIXTER INC. 5.125 %
3
2
1
0.001
AXE.19.CB
ANIXTER INC. 0.625%
3
2
1
0.001
TRP.21A.CB
ANR PIPELINE CO DEB 9.625%
3
2
1
0.001
AR.20.CB
ANTERO RESOURCES FINANCE 6 12/01/2020
3
2
1
0.001
ANTM24.CB
ANTHEM INC 3.5% 2024
3
2
1
0.001
ANTM.24.CB
ANTHEM WELLPOINT 3.5% 8/15/24
3
2
1
0.001
AO
TWX.31.CB
AOL TIME WARNER INC 7 5/8% 4/15/31
3
2
1
0.001
TWX.32.CB
AOL TIME WARNER INC 7.700% NTS 05/01/32
3
2
1
0.001
AON16.CB
AON CORP 3.125% SR NTS
3
2
1
0.001
AON15.CB
AON CORP FIXED RT SR NT 5%
3
2
1
0.001
AON27.CB
AON CORP FIXED RT SR NT 6.25%
3
2
1
0.001
IVZ12.CB
AON CORP JRSUBDB 8.205%
3
2
1
0.001
AON24.CB
AON CORPORATION 3.500% 06/14/2024
3
2
1
0.001
AON42.CB
AON CORPORATION 4.25% 12/12/2042
3
2
1
0.001
AON21.CB
AON PLC 2.8% 2021
3
2
1
0.001
AON25.CB
AON PLC 3.875% 12/15/25
3
2
1
0.001
AON45.CB
AON PLC 4.7505% 2045
3
2
1
0.001
AP
APA17A.CB
APACHE CORP 1.75% SR NTS
3
2
1
0.001
APA21.CB
APACHE CORP 3.625% SR NTS
3
2
1
0.001
APA40.CB
APACHE CORP 5.1% SR NTS
3
2
1
0.001
APA42.CB
APACHE CORP 5.25% SR NTS
3
2
1
0.001
APA37.CB
APACHE CORP 6% NTS 1/15/37
3
2
1
0.001
APA18A.CB
APACHE CORP 6.9% NTS
3
2
1
0.001
APA18.CB
APACHE CORP 6.9% NTS 9/15/18
3
2
1
0.001
APA47.CB
APACHE CORP 7.35% DEB 08/15/47
3
2
1
0.001
APA22.CB
APACHE CORP. 3.25%
3
2
1
0.001
APA44.CB
APACHE CORP. 4.25% 01/15/44 CORPORATE BO
3
2
1
0.001
APA43.CB
APACHE CORP. 4.75%
3
2
1
0.001
APA23.CB
APACHE CORPORATION 2.625%
3
2
1
0.001
APA17.CB
APACHE CORPORATION 5.625% NTS 1/15/17
3
2
1
0.001
APA19.CB
APACHE CORPORATION 7.625% SR NTS
3
2
1
0.001
APA.29.CB
APACHE FINANCE CAN 7.75% NTS
3
2
1
0.001
AEP.17.CB
APPALACHIAN POWER 5% SR NTS 6/1/17
3
2
1
0.001
AEP.35.CB
APPALACHIAN POWER 5.8% SR NTS10/1/35
3
2
1
0.001
AEP.36.CB
APPALACHIAN POWER 6.375%
3
2
1
0.001
AEP.37.CB
APPALACHIAN POWER 6.7% SR NTS 8/15/37
3
2
1
0.001
AEP.38.CB
APPALACHIAN POWER 7% NTS 4/1/38
3
2
1
0.001
AEP.44.CB
APPALACHIAN POWER CO 4.4% 05/15/2044
3
2
1
0.001
AEP.45.CB
APPALACHIAN POWER CO 4.45 06/01/2045
3
2
1
0.001
AEP.20.CB
APPALACHIAN PWR CO SR NT 7.95%
3
2
1
0.001
AEP.36A.CB
APPALACHIAN PWR CO SR NT-N AMBAC 36
3
2
1
0.001
AAPL24.CB
APPLE INC 1.375 2024
3
2
1
0.001
AAPL27.CB
APPLE INC 2.000 2027
3
2
1
0.001
AAPL29.CB
APPLE INC 3.05% 2029
3
2
1
0.001
AAPL42.CB
APPLE INC 3.60% 2042
3
2
1
0.001
AAPL22.CB
APPLE INC 1.00% NOTES 22
3
2
1
0.001
AAPL26.CB
APPLE INC 1.625% NOTES 26
3
2
1
0.001
AR
MT17.CB
ARCELORMITTAL 4.25% SR NTS
3
2
1
0.001
MT20.CB
ARCELORMITTAL 5.25% SR NTS
3
2
1
0.001
MT21.CB
ARCELORMITTAL 5.50% SR NTS
3
2
1
0.001
MT22.CB
ARCELORMITTAL 6.25% SR NTS
3
2
1
0.001
MT41.CB
ARCELORMITTAL 6.75% SR NTS
3
2
1
0.001
MT.18.CB
ARCELORMITTAL SA LUX NT 6.125%
3
2
1
0.001
MT.19.CB
ARCELORMITTAL SA LUX NT 9.85%
3
2
1
0.001
MT.39.CB
ARCELORMITTAL SA LUXEMBOURG NT CR SEN 7%
3
2
1
0.001
ARH-A34.CB
ARCH CAP GROUP LTD SR NT7.35% 05/01/34
3
2
1
0.001
ACI19.CB
ARCH COAL INC ACI 7% 6/15/19
3
2
1
0.001
ACI21.CB
ARCH COAL INC ACI 7.25% 6/15/21
3
2
1
0.001
AON20.CB
ARCH COAL INC SR NT 8.75%
3
2
1
0.001
ACI20.CB
ARCH COAL INC. 7.25% SR NTS
3
2
1
0.001
ADM23.CB
ARCHER DANIELS MIDLAND CO 1.750%
3
2
1
0.001
ADM19.CB
ARCHER DANIELS MIDLAND CO FLT RT
3
2
1
0.001
ADM31.CB
ARCHER DANIELS MIDLAND CO. 7% DEB 2/1/31
3
2
1
0.001
ADM38.CB
ARCHER DANIELS MIDLANDS 6.45% 1/15/38
3
2
1
0.001
ADM29.CB
ARCHER-DANIELS MIDLAND CO 6.625% 5/1/29
3
2
1
0.001
ADM35.CB
ARCHER-DANIELS-MIDLAND 5.375% 9/15/35
3
2
1
0.001
ADM32.CB
ARCHER-DANIELS-MIDLAND 5.93% 10/1/32
3
2
1
0.001
ADM97.CB
ARCHER-DANIELS-MIDLAND 6.95% DEBS
3
2
1
0.001
ADM43.CB
ARCHER-DANIELS-MIDLAND C 4.016 04/16/43
3
2
1
0.001
ADM26.CB
ARCHER-DANIELS-MIDLAND CO 2.5 08/11/2026
3
2
1
0.001
ADM27.CB
ARCHER-DANIELS-MIDLAND CO 7.5% 3/15/27
3
2
1
0.001
ADM18.CB
ARCHER-DANIELS-MIDLND 5.45% NTS 3/15/18
3
2
1
0.001
ADM17.CB
ARCHER-DANIELS-MIDLND 8.375% DEB04/15/17
3
2
1
0.001
ADM27A.CB
ARCHER-DAN-MIDLAND CO 6.750% 12/15/27
3
2
1
0.001
PNW.19.CB
ARIZONA PUB SERV 8.75% SR NTS
3
2
1
0.001
PNW.35.CB
ARIZONA PUBLIC SERVICE 5.5%BONDS 9/1/35
3
2
1
0.001
PNW.33.CB
ARIZONA PUBLIC SERVICE 5.625%NTS 5/15/33
3
2
1
0.001
PNW.16.CB
ARIZONA PUBLIC SERVICE 6.25% NTS
3
2
1
0.001
PNW.36.CB
ARIZONA PUBLIC SERVICE 6.875% NTS 8/1/36
3
2
1
0.001
ARW27.CB
ARROW ELEC 7.5% SR DEB 1/15/27
3
2
1
0.001
ARW22.CB
ARROW ELECTRONICS INC 3.5% 4/1/22
3
2
1
0.001
ARW18.CB
ARROW ELECTRONICS 6.875% SR DEB 6/1/18
3
2
1
0.001
ARW18A.CB
ARROW ELECTRONICS INC 3.0% 03/01/2018
3
2
1
0.001
ARW25.CB
ARROW ELECTRONICS INC 4% 4/1/2025
3
2
1
0.001
ARW23.CB
ARROW ELECTRONICS INC 4.5% 03/01/2023
3
2
1
0.001
ARW15.CB
ARROW ELECTRONICS INC NT
3
2
1
0.001
ARW21A.CB
ARROW ELECTRONICS INC NT 5.125%
3
2
1
0.001
ARW20.CB
ARROW ELECTRS INC NT 6%
3
2
1
0.001
ARM18.CB
ARVINMERITOR INC.10.625%
3
2
1
0.001
MTOR18.CB
ARVINMERITOR INC.10.625%
3
2
1
0.001
AS
ABG17.CB
ASBURY AUTOMOTIVE GROUP 7.625% GTD
3
2
1
0.001
ASH43.CB
ASHLAND INC 6.875 05/15/2043
3
2
1
0.001
C.37.CB
ASSOCIATES CORP NORTH AMER SR DEB 5.96%
3
2
1
0.001
C.10B.CB
ASSOCIATES CORP OF NA 6.95% DEBS 11/1/18
3
2
1
0.001
C.18.CB
ASSOCIATES CORP OF NA 6.95% DEBS 11/1/20
3
2
1
0.001
AIZ34.CB
ASSURANT INC 6.75% SR NTS 2/15/34
3
2
1
0.001
AGO34.CB
ASSURED GTY US HLDGS INC SR NT 7%
3
2
1
0.001
AGO24.CB
ASSURED GUARANTY US HLDG 5.0% 07/01/2024
3
2
1
0.001
AF17.CB
ASTORIA FINANCIAL CORP 5.00% 06/19/17
3
2
1
0.001
AZN17.CB
ASTRAZENECA 5.9% SR NTS 9/15/17
3
2
1
0.001
AZN18.CB
ASTRAZENECA PLC 1.750 11/16/18
3
2
1
0.001
AZN19.CB
ASTRAZENECA PLC 1.95%
3
2
1
0.001
AZN20.CB
ASTRAZENECA PLC 2.375 11/16/45
3
2
1
0.001
AZN25.CB
ASTRAZENECA PLC 3.375 11/16/45
3
2
1
0.001
AZN42.CB
ASTRAZENECA PLC 4.00%
3
2
1
0.001
AZN45.CB
ASTRAZENECA PLC 4.375 11/16/45
3
2
1
0.001
AZN37.CB
ASTRAZENECA PLC 6.45% SR NTS 9/15/37
3
2
1
0.001
AZN18A.CB
ASTRAZENECA PLC FLT RT 11/16/18
3
2
1
0.001
AT
T26.CB
AT&T 4.125 2/17/26
3
2
1
0.001
T.20.CB
AT&T 0.2615
3
2
1
0.001
T20A.CB
AT&T 0.2615% 2020
3
2
1
0.001
T.19.CB
AT&T 0.5
3
2
1
0.001
T46.CB
AT&T 2.73487% 2046
3
2
1
0.001
T.22A.CB
AT&T 3.0
3
2
1
0.001
T22C.CB
AT&T 3.0% 6/30/22
3
2
1
0.001
T.25B.CB
AT&T 3.4%
3
2
1
0.001
T25A.CB
AT&T 3.4% 2025
3
2
1
0.001
T23B.CB
AT&T 3.6 2/17/23
3
2
1
0.001
T.24.CB
AT&T 3.9
3
2
1
0.001
T35A.CB
AT&T 4.5% 2035
3
2
1
0.001
T47.CB
AT&T 5.65 2/15/47
3
2
1
0.001
CMCSA.22.CB
AT&T BROADBAND CORP 9.455% NTS
3
2
1
0.001
TXXX29.CB
AT&T CORP 6.5% NTS DUE 3/15/2029
3
2
1
0.001
TXXX36.CB
AT&T CORP 6.8% NTS 5/15/2036
3
2
1
0.001
T29.CB
AT&T CORP. 6.5% NTS DUE 3/15/2029
3
2
1
0.001
T36.CB
AT&T CORP. 6.8% NTS 5/15/2036
3
2
1
0.001
T37.CB
AT&T IINC 6.5% NTS 9/1/37
3
2
1
0.001
T21C.CB
AT&T INC 2.8% 2/17/21
3
2
1
0.001
T25B.CB
AT&T INC 3.95% 1/15/25
3
2
1
0.001
T.42.CB
AT&T INC 4.3% 12/15/42
3
2
1
0.001
T21D.CB
AT&T INC 4.6% 2/15/21
3
2
1
0.001
T20B.CB
AT&T INC 5.2% 3/15/20
3
2
1
0.001
T40B.CB
AT&T INC 6% 8/15/40
3
2
1
0.001
T41A.CB
AT&T INC 6.375% 3/1/2041
3
2
1
0.001
T23A.CB
AT&T INC 1.300% 2023
3
2
1
0.001
T17B.CB
AT&T INC 1.70% 06/01/17 CORPORATE BONDS
3
2
1
0.001
T35.CB
AT&T INC 2.450% 2035
3
2
1
0.001
T22D.CB
AT&T INC 3.8 03/15/2022
3
2
1
0.001
T24B.CB
AT&T INC 4.45 04/01/2024
3
2
1
0.001
T21E.CB
AT&T INC 5 03/01/2021
3
2
1
0.001
T42A.CB
AT&T INC 5.15 03/15/2042
3
2
1
0.001
T18.CB
AT&T INC 5.5% GLB NTS 2/1/18
3
2
1
0.001
T19.CB
AT&T INC 5.8% NTS 02/15/19
3
2
1
0.001
T19C.CB
AT&T INC 5.875 10/01/2019
3
2
1
0.001
T40C.CB
AT&T INC 6.35 03/15/2040
3
2
1
0.001
T39.CB
AT&T INC 6.55% SR NTS 02/15/39
3
2
1
0.001
T19A.CB
AT&T INC T 2.3% 03/11/19 CORPORATE BONDS
3
2
1
0.001
T24.CB
AT&T INC T 3.9% 03/11/24 CORPORATE BONDS
3
2
1
0.001
T42.CB
AT&T INC T 4.3%
3
2
1
0.001
T45.CB
AT&T INC T 4.35%
3
2
1
0.001
T17A.CB
AT&T INC. 1.6% SR NTS 02/15/17 CORPORATE
3
2
1
0.001
T18B.CB
AT&T INC. 2.375% 11/27/18 CORPORATE BOND
3
2
1
0.001
T16A.CB
AT&T INC. 2.4% 08/15/16 CORPORATE BONDS
3
2
1
0.001
T16.CB
AT&T INC. 2.95% SR NTS 05/15/16 CORPORAT
3
2
1
0.001
T22.CB
AT&T INC. 3.0% SR NTS 02/15/22 CORPORATE
3
2
1
0.001
T21A.CB
AT&T INC. 3.875% 08/15/21 CORPORATE BOND
3
2
1
0.001
T21.CB
AT&T INC. 4.45% SR NTS 05/15/21 CORPORAT
3
2
1
0.001
T44A.CB
AT&T INC. 4.8% 06/15/44
3
2
1
0.001
T40A.CB
AT&T INC. 5.35% 09/01/40 CORPORATE BONDS
3
2
1
0.001
T41.CB
AT&T INC. 5.55% 08/15/41 CORPORATE BONDS
3
2
1
0.001
T18A.CB
AT&T INC. 5.6% SR NTS 5/15/18
3
2
1
0.001
T38.CB
AT&T INC. 6.3% NTS 1/15/38
3
2
1
0.001
T38A.CB
AT&T INC. 6.4% NTS 5/15/38
3
2
1
0.001
T.31B.CB
AT&T MOBILITY LLC 7.125%
3
2
1
0.001
T17C.CB
AT&T T 1.4% 12/1/17 CORPORATE BONDS TRAD
3
2
1
0.001
T22A.CB
AT&T T 2.625% 12/1/22 CORPORATE BONDS TR
3
2
1
0.001
T.31A.CB
AT&T WIRELESS 8.75% SR NTS 3/1/31
3
2
1
0.001
POM.18.CB
ATLANTIC CITY ELECTRIC 7.75% 1ST MTG
3
2
1
0.001
BP.22.CB
ATLANTIC RICHFIELD CO 8.5% DEB 02/01/22
3
2
1
0.001
BP.32.CB
ATLANTIC RICHFIELD CO 8.750% DEB 3/1/32
3
2
1
0.001
BP.31A.CB
ATLANTIC RICHFIELD CO 9.125% DEB
3
2
1
0.001
BP.16.CB
ATLANTIC RICHFIELD CO DEB 9.875%
3
2
1
0.001
APL.21.CB
ATLAS PIPELINE LP/FIN CO 4.75 11/15/2021
3
2
1
0.001
APL18.CB
ATLAS PIPELINE PARTNERS L P SR
3
2
1
0.001
ATO19.CB
ATMOS ENERGY 8.5% SR NTS 03/15/19
3
2
1
0.001
ATO17.CB
ATMOS ENERGY CORP SR NT 6.35%
3
2
1
0.001
ATW20.CB
ATWOOD OCEANICS INC. 6.50% 02/1/20
3
2
1
0.001
AU
AN25.CB
AUTONATION 4.5 10/1/25
3
2
1
0.001
AN18.CB
AUTONATION INC. 6.75% COMPANY GUARNT
3
2
1
0.001
AZO25.CB
AUTOZONE 3.25% 4/15/25
3
2
1
0.001
AZO23A.CB
AUTOZONE INC 3.125 07/15/2023
3
2
1
0.001
AZO22.CB
AUTOZONE INC 3.7% 04/15/22 CORPORATE BON
3
2
1
0.001
AZO23.CB
AUTOZONE INC. 2.875% 01/15/23 CORPORATE
3
2
1
0.001
AZO20.CB
AUTOZONE INC. 4.0% SR NTS
3
2
1
0.001
AZO16.CB
AUTOZONE INC. 6.95% SR NTS
3
2
1
0.001
AV
AVB23.CB
AVALONBAY COMMUNITIES 2.85% 03/15/23
3
2
1
0.001
AVB21.CB
AVALONBAY COMMUNITIES 3.95%
3
2
1
0.001
AVB16.CB
AVALONBAY COMMUNITIES 5.75% MTNS 9/15/16
3
2
1
0.001
AVB20.CB
AVALONBAY COMMUNITIES 6.1%
3
2
1
0.001
AVB22.CB
AVALONBAY COMMUNITIES INC 2.95%
3
2
1
0.001
AVB20A.CB
AVALONBAY COMMUNITIES INC. 3.625% 10/01
3
2
1
0.001
AVY33.CB
AVERY DENNISON 6% BDS 1/15/33
3
2
1
0.001
AVY20.CB
AVERY DENNISON CORP SR NT 5.375%
3
2
1
0.001
AVT26.CB
AVNET INC 4.625 04/15/2026
3
2
1
0.001
AVT22.CB
AVNET INC 4.875%
3
2
1
0.001
AVT20.CB
AVNET INC. 5.875% SR NTS
3
2
1
0.001
AVT16.CB
AVNET INCORPORATED 6.625% NTS 09/15/16
3
2
1
0.001
AVP19.CB
AVON PRODS INC NT 6.5%
3
2
1
0.001
AVP18A.CB
AVON PRODUCTS 5.75% NTS 3/1/18
3
2
1
0.001
AVP18.CB
AVON PRODUCTS INC 4.2% NTS 7/15/18
3
2
1
0.001
AVP20.CB
AVON PRODUCTS INC. 4.60% 03/15/20
3
2
1
0.001
AVP23.CB
AVON PRODUCTS INC. 5.00% 03/15/23
3
2
1
0.001
AVP43.CB
AVON PRODUCTS INC. 6.95% 03/15/43
3
2
1
0.001
AX
AXLL23.CB
AXIALL CORP 4.875 05/15/2023
3
2
1
0.001
AXS.20.CB
AXIS SPECIALTY FINANCE LLC SR NT 5.875%
3
2
1
0.001