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          <Description>FORD MOTOR CREDIT CO LLC 3.157 8/4/20</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.22C.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 3.219% 1/9/22</Description>
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        <PortfolioSymbol>
          <Name>F.24C.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 3.5 05/20/2024</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.26H.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 3.5 06/20/2026</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.24.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 3.664%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.22.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 4.25%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.23.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 4.375% 08/06/23</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.26.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 4.389% 1/8/26</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.18.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 5.00% SR NTS</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.21.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 5.75% SR NTS</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.21A.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 5.875%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.17.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 6.625%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F17.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC 6.625% 08/15/17</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.16.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC NT 8%</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.21H.CB</Name>
          <Description>FORD MOTOR CREDIT CO LLC3.336% 3/18/21</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.32.CB</Name>
          <Description>FORD MOTOR CREDIT COMPANY LLC 7.50% CONT</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F46.CB</Name>
          <Description>FORD MOTORS 7.4% DEBENTURES DUE 11/1/46</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.20M.CB</Name>
          <Description>FORD MTR CO  6.15%</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>F.25A.CB</Name>
          <Description>FORD MTR CO DEL 7.125%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FST19.CB</Name>
          <Description>FOREST OIL 7.25% GTD NTS 6/15/19</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FBHS20.CB</Name>
          <Description>FORTUNE BRAND HOME SEC   3.0%  6/15/20</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FO21.CB</Name>
          <Description>FORTUNE BRANDS INC</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FO23.CB</Name>
          <Description>FORTUNE BRANDS INC</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FO36.CB</Name>
          <Description>FORTUNE BRANDS INC 5.875% NTS 1/15/36</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FO28.CB</Name>
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        <PortfolioSymbol>
          <Name>FET21.CB</Name>
          <Description>FORUM ENERGY TECHNOLOGIE 6.25 10/01/2021</Description>
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        <PortfolioSymbol>
          <Name>NEE.19.CB</Name>
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      <Name>FR</Name>
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          <Name>FTE21.CB</Name>
          <Description>FRANCE TELECOM 2.75% SR NTS</Description>
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          <Name>ORAN21.CB</Name>
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          <Name>FTE21A.CB</Name>
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          <Name>FTE42.CB</Name>
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          <Name>FTE19.CB</Name>
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          <Name>BEN20.CB</Name>
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          <Name>BEN17.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>BEN22.CB</Name>
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        <PortfolioSymbol>
          <Name>FMCC25Z.CB</Name>
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          <Name>FMCC19Z.CB</Name>
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          <Name>FCX17.CB</Name>
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          <Name>FCX17B.CB</Name>
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          <Name>FCX21A.CB</Name>
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          <Name>FCX18.CB</Name>
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          <Name>FCX20B.CB</Name>
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          <Name>FCX23A.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FCX43.CB</Name>
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          <PipFraction>1</PipFraction>
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        <PortfolioSymbol>
          <Name>FCX17A.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FCX22.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FTR18.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FTR23.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FTR17.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>FTR20.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FTR24.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FTO18.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>HFC18.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FTO16.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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      <Name>FS</Name>
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          <Name>FSIC20.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FSIC19.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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    <PortfolioCategory>
      <Name>FT</Name>
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        <PortfolioSymbol>
          <Name>FCN16.CB</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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</Portfolio>