P
P&
CUK.27.CB
P&O PRINCESS CRUISES P L C GTD DEB 7.875
3
2
1
0.001
PA
PAA.45.CB
PAA.45.CB
3
2
1
0.001
T.34D.CB
PACIFIC BELL 6.625% DEBS 10/15/34
3
2
1
0.001
T.26B.CB
PACIFIC BELL 7.125% DEBS 3/15/26
3
2
1
0.001
T.27C.CB
PACIFIC BELL 7.25% DEBS 11/1/27
3
2
1
0.001
T.43.CB
PACIFIC BELL 7.375% DEBS 07/15/43
3
2
1
0.001
PCG.37A.CB
PACIFIC GAS & ELEC CO AMBAC 5.8%
3
2
1
0.001
PCG.40.CB
PACIFIC GAS & ELEC CO SR NT 5.4%
3
2
1
0.001
PCG.17.CB
PACIFIC GAS & ELEC CO SR NT 5.625%
3
2
1
0.001
PCG.39.CB
PACIFIC GAS & ELECT 6.25% SR NTS 3/1/39
3
2
1
0.001
PCG22.CB
PACIFIC GAS & ELECTRIC 2.45% 08/15/22
3
2
1
0.001
PCG.21A.CB
PACIFIC GAS & ELECTRIC 3.25%
3
2
1
0.001
PCG20.CB
PACIFIC GAS & ELECTRIC 3.5% 10/01/20
3
2
1
0.001
PCG42A.CB
PACIFIC GAS & ELECTRIC 3.75%
3
2
1
0.001
PCG24.CB
PACIFIC GAS & ELECTRIC 3.75% 02/15/24
3
2
1
0.001
PCG.21.CB
PACIFIC GAS & ELECTRIC 4.25% SR NTS
3
2
1
0.001
PCG.45.CB
PACIFIC GAS & ELECTRIC 4.3 3/15/2045
3
2
1
0.001
PCG42.CB
PACIFIC GAS & ELECTRIC 4.45% SR
3
2
1
0.001
PCG41.CB
PACIFIC GAS & ELECTRIC 4.50% SR
3
2
1
0.001
PCG43.CB
PACIFIC GAS & ELECTRIC 4.6% 06/15/43
3
2
1
0.001
PCG44.CB
PACIFIC GAS & ELECTRIC 4.75%
3
2
1
0.001
PCG.37.CB
PACIFIC GAS & ELECTRIC 5.8% 3/1/37
3
2
1
0.001
PCG.34.CB
PACIFIC GAS & ELECTRIC 6.05% 3/1/34
3
2
1
0.001
PCG.38.CB
PACIFIC GAS & ELECTRIC 6.35% SR NTS
3
2
1
0.001
PCG.18.CB
PACIFIC GAS & ELECTRIC 8.25% SR NTS
3
2
1
0.001
PCG.25.CB
PACIFIC GAS & ELECTRIC CO 3.5 06/15/2025
3
2
1
0.001
PCG46.CB
PACIFIC GAS & ELECTRIC CO 4.25 03/15/204
3
2
1
0.001
PCG43A.CB
PACIFIC GAS&ELEC PCG 5.125% 11/15/43
3
2
1
0.001
BRK.B.22D.CB
PACIFICORP 2.95%
3
2
1
0.001
BRK.B.21B.CB
PACIFICORP 3.85% 06/15/21
3
2
1
0.001
BRK.B.42.CB
PACIFICORP 4.1%
3
2
1
0.001
BRK.B.36.CB
PACIFICORP 6.1%
3
2
1
0.001
BRK.B.36A.CB
PACIFICORP 6.1%
3
2
1
0.001
PKG18.CB
PACKAGING CORP AMER SR NT CR SEN 18
3
2
1
0.001
PKG22.CB
PACKAGING CORP OF AMERICA 3.90%
3
2
1
0.001
PKG23.CB
PACKAGING CORP OF AMERICA 4.5% 11/01
3
2
1
0.001
PTV18.CB
PACTIV 6.4% NTS 1/15/18
3
2
1
0.001
UBS.17E.CB
PAINE WEBB GROUP INC SR MTN
3
2
1
0.001
UBS.17H.CB
PAINE WEBB GROUP INC SR MTN 7.39%
3
2
1
0.001
PXP16.CB
PALINS EXPLORATION & PRO 10% SR 3/1/17
3
2
1
0.001
ETE.19.CB
PANHANDLE EASTERN PIPE LINE 8.125% 06/01
3
2
1
0.001
ETE.18.CB
PANHANDLE EASTERN PIPELINE 7% SR NTS
3
2
1
0.001
SUG.18.CB
PANHANDLE EASTERN PIPELINE 7% SR NTS
3
2
1
0.001
ETE.17.CB
PANHANDLE EASTN PIPE LINE CO L SR NT 6.2
3
2
1
0.001
SUG.17.CB
PANHANDLE EASTN PIPE LINE CO L SR NT 6.2
3
2
1
0.001
SUG.19.CB
PANHANDLE EST PIPELNE 8.125% NTS 6/1/19
3
2
1
0.001
PKD.20.CB
PARKER DRILLING CO 7.5 08/01/2020
3
2
1
0.001
PKD18.CB
PARKER DRILLING CO SR NT 9.125%
3
2
1
0.001
PH18.CB
PARKER HANNIFAN 5.5% MTNS 5/15/18
3
2
1
0.001
PH38.CB
PARKER HANNIFAN 6.25% NTS 5/15/38
3
2
1
0.001
PH34.CB
PARKER-HANNIFIN CORP 4.2% 11/21/34
3
2
1
0.001
PH22.CB
PARKER-HANNIFIN CORP. 3.5%
3
2
1
0.001
PRE.18.CB
PARTNERRE FINC 6.875% GTD NTS 6/1/18
3
2
1
0.001
PCX18.CB
PATRIOT COAL CORP 8.25%
3
2
1
0.001
PB
PBF.20.CB
PBF HLDNG CO LLC / PBF FINANCE CORP 8.25
3
2
1
0.001
PE
BTU16.CB
PEABODY ENERGY 7.375% SR NTS 11/1/16
3
2
1
0.001
BTU26.CB
PEABODY ENERGY 7.875% SR NTS 11/1/26
3
2
1
0.001
BTU20.CB
PEABODY ENERGY CORP 6.50%
3
2
1
0.001
BTU16A.CB
PEABODY ENERGY CORP SR NT 5.875%
3
2
1
0.001
BTU18.CB
PEABODY ENERGY CORP. 6.00% 11/15/18
3
2
1
0.001
BTU21.CB
PEABODY ENERGY CORP. 6.25% 11/15/21
3
2
1
0.001
EXC.18A.CB
PECO ENERGY 5.35% 1ST MTGE NTS 3/1/18
3
2
1
0.001
EXC.28.CB
PECO ENERGY CO
3
2
1
0.001
EXC.22A.CB
PECO ENERGY CO 2.375% 09/15/22
3
2
1
0.001
EXC.16B.CB
PECO ENERGY CO EXC 1.2% 10/15/16
3
2
1
0.001
EXC.43.CB
PECO ENERGY CO EXC 4.8% 10/15/43 CORPORA
3
2
1
0.001
EXC.34.CB
PECO ENERGY COMPANY 5.900% 1ST
3
2
1
0.001
EXC.36A.CB
PECO ENERGY COMPANY 5.95% 1ST
3
2
1
0.001
PVA16.CB
PENN VA CORP SR NT 10.375%
3
2
1
0.001
PVA19.CB
PENN VIRGINIA CORP. 7.25%
3
2
1
0.001
RGP.21.CB
PENN VIRGINIA RESOURCE 6.5% 05/15/2021
3
2
1
0.001
PNTA19.CB
PENNANTPARK INVESTMENT CORP. 4.5% 10/01/
3
2
1
0.001
FE.20.CB
PENNSYLVANIA ELEC CO SR NT 5.2%
3
2
1
0.001
FE.17C.CB
PENNSYLVANIA ELEC CO SR NT 6.05%
3
2
1
0.001
FE.19B.CB
PENNSYLVANIA ELEC CO SR NT-C 6.625%
3
2
1
0.001
PAG22.CB
PENSKE AUTO GROUP INC 5.75 10/01/2022
3
2
1
0.001
PNR19.CB
PENTAIR FINANCE S A 2.450 SR NOTES 2019
3
2
1
0.001
PNR.18.CB
PENTAIR FINANCE SA 2.9 09/15/2018
3
2
1
0.001
PNR.22.CB
PENTAIR FINANCE SA 3.15 09/15/2022
3
2
1
0.001
PNR.25.CB
PENTAIR FINANCE SA 4.65 09/15/2025
3
2
1
0.001
PEP19B.CB
PEP19B.CB
3
2
1
0.001
PEP21B.CB
PEP21B.CB
3
2
1
0.001
PEP26B.CB
PEP26B.CB
3
2
1
0.001
PEP46A.CB
PEP46A.CB
3
2
1
0.001
POM.32.CB
PEPCO HOLDINGS INC 7.450% NTS 8/15/32
3
2
1
0.001
POM.17A.CB
PEPCO HOLDINGS INC NT 6.125% 06/01/17
3
2
1
0.001
PEP.29.CB
PEPSI BOTTLING 7% 3/1/29
3
2
1
0.001
PBG29.CB
PEPSI BOTTLING 7% SR NTS
3
2
1
0.001
PEP22.CB
PEPSI INC. 2.75% SR NTS 03/05/22 CORPORA
3
2
1
0.001
PEP42.CB
PEPSI INC. 4.0% SR NTS 03/05/42 CORPORAT
3
2
1
0.001
PEP.17.CB
PEPSIAMERICAS INC 5.000% NTS 05/15/17 CO
3
2
1
0.001
PAS17.CB
PEPSIAMERICAS INC 5.000% NTS 5/15/17
3
2
1
0.001
PEP17B.CB
PEPSICO 1.125%
3
2
1
0.001
PEP24.CB
PEPSICO 3.6% 3/1/24
3
2
1
0.001
PEP17C.CB
PEPSICO INC 1 10/13/2017
3
2
1
0.001
PEP18B.CB
PEPSICO INC 1.25% 4/30/18
3
2
1
0.001
PEP19A.CB
PEPSICO INC 1.5 02/22/2019
3
2
1
0.001
PEP20C.CB
PEPSICO INC 2.15 10/14/2020
3
2
1
0.001
PEP19.CB
PEPSICO INC 2.25% 01/07/2019 CORPORATE B
3
2
1
0.001
PEP26A.CB
PEPSICO INC 2.85 02/24/2026
3
2
1
0.001
PEP21.CB
PEPSICO INC 3.0% 08/25/21 CORPORATE BOND
3
2
1
0.001
PEP22B.CB
PEPSICO INC 3.1 7/17/22
3
2
1
0.001
PEP25A.CB
PEPSICO INC 3.5 07/17/2025
3
2
1
0.001
PEP44.CB
PEPSICO INC 4.25% 10/22/44
3
2
1
0.001
PEP46.CB
PEPSICO INC 4.45 04/14/2046
3
2
1
0.001
PEP17A.CB
PEPSICO INC PEP .95% 02/22/17
3
2
1
0.001
PEP20.CB
PEPSICO INC SR NT 4.5%
3
2
1
0.001
PEP17.CB
PEPSICO INC. 1.25% 08/13/17 CORPORATE BO
3
2
1
0.001
PEP20B.CB
PEPSICO INC. 1.85% 04/30/2020
3
2
1
0.001
PEP16.CB
PEPSICO INC. 2.50% NTS 05/10/16 CORPORAT
3
2
1
0.001
PEP23.CB
PEPSICO INC. 2.75%
3
2
1
0.001
PEP25.CB
PEPSICO INC. 2.75% 04/30/2025
3
2
1
0.001
PEP20A.CB
PEPSICO INC. 3.125% SR NTS
3
2
1
0.001
PEP42A.CB
PEPSICO INC. 3.6% 08/13/42 CORPORATE BON
3
2
1
0.001
PEP40A.CB
PEPSICO INC. 4.875% SR NTS
3
2
1
0.001
PEP40.CB
PEPSICO INC. 4.875% SR NTS 11/01/40
3
2
1
0.001
PEP18.CB
PEPSICO INC. 5% SR NTS 6/1/18
3
2
1
0.001
PEP18A.CB
PEPSICO INC. 7.9% SR NTS
3
2
1
0.001
PKI21.CB
PERKINELMER INC 5.0% 11/15/21 CORPORATE
3
2
1
0.001
PRGO23.CB
PERRIGO CO PLC 4% 11/15/23
3
2
1
0.001
PRGO.21.CB
PERRIGO FINANCE UNLIMITED CO 3.5 03/15/2
3
2
1
0.001
PCZ21.CB
PETRO CANADA 9.25% DEBS 10/15/21
3
2
1
0.001
SU.33.CB
PETRO CDA SR NT 5.35% 07/15/2033 CORPORA
3
2
1
0.001
PBR.41.CB
PETROBAS INTERNATIONAL 6.75% 01/27/41
3
2
1
0.001
PBR.21.CB
PETROBAS INTRL FIN COMP 5.375%
3
2
1
0.001
PBR.43.CB
PETROBRAS GLOBAL FIN 5.625% 5/20/43
3
2
1
0.001
PBR.19A.CB
PETROBRAS GLOBAL FINANCE 3.00% 01/15/19
3
2
1
0.001
PBR.23.CB
PETROBRAS GLOBAL FINANCE 4.375%
3
2
1
0.001
PBR.15.CB
PETROBRAS GLOBAL FINANCE B V 6.850% 2115
3
2
1
0.001
PBR.20.CB
PETROBRAS GLOBAL FINANCE BV 4.875% 03/17
3
2
1
0.001
PBR.24.CB
PETROBRAS GLOBAL FINANCE BV 4.875% 03/17
3
2
1
0.001
PBR.18.CB
PETROBRAS INT FIN 5.875% 3/1/2018
3
2
1
0.001
PBR.16.CB
PETROBRAS INTERNATIONAL 6.125% 10/6/16
3
2
1
0.001
PBR.40.CB
PETROBRAS INTERNATIONAL 6.875 GLOBAL NTS
3
2
1
0.001
PBR.19.CB
PETROBRAS INTERNATIONAL 7.875% NTS 03/15
3
2
1
0.001
PBR.17.CB
PETROBRAS INTL 3.50% SR NTS
3
2
1
0.001
PBR.20A.CB
PETROBRAS INTL FIN CO GLBL NT 5.75%
3
2
1
0.001
PCZ33.CB
PETRO-CANADA 5.35% NTS 7/15/33
3
2
1
0.001
PCZ38.CB
PETRO-CANADA 6.8% NTS 5/15/38
3
2
1
0.001
SU.28.CB
PETRO-CDA DEB 7% 11/15/2028 CORPORATE BO
3
2
1
0.001
SU.18A.CB
PETRO-CDA SR NT 6.05% 05/15/2018 CORPORA
3
2
1
0.001
SU.38.CB
PETRO-CDA SR NT 6.8% 05/15/2038 CORPORAT
3
2
1
0.001
BHP18.CB
PETROHAWK ENERGY CORP GTD SR NT 7.25%
3
2
1
0.001
HK18.CB
PETROHAWK ENERGY CORP GTD SR NT 7.25%
3
2
1
0.001
PQ17.CB
PETROQUEST ENERGY LLC 10.0%
3
2
1
0.001
PF
PFE18A.CB
PFIZER INC 1.5%
3
2
1
0.001
PFE19B.CB
PFIZER INC 1.45 06/03/2019
3
2
1
0.001
PFE21.CB
PFIZER INC 1.95 06/03/2021
3
2
1
0.001
PFE26.CB
PFIZER INC 2.75 06/03/2026
3
2
1
0.001
PFE23.CB
PFIZER INC 3.0% 06/15/2023 CORPORATE BON
3
2
1
0.001
PFE43.CB
PFIZER INC 4.3% 06/15/2043 CORPORATE BON
3
2
1
0.001
PFE18.CB
PFIZER INC 4.65% NTS 03/01/18
3
2
1
0.001
PFE17C.CB
PFIZER INC 6.05 03/30/2017
3
2
1
0.001
PFE19.CB
PFIZER INC SR NT 6.2%
3
2
1
0.001
PFE39.CB
PFIZER INC SR NT 7.2%
3
2
1
0.001
PFE17B.CB
PFIZER INC. 1.1% 05/15/17
3
2
1
0.001
PFE19A.CB
PFIZER INC. 2.1% 05/15/19
3
2
1
0.001
PFE24.CB
PFIZER INC. 3.4% 05/15/24
3
2
1
0.001
PFE44.CB
PFIZER INC. 4.4% 05/15/44
3
2
1
0.001
PG
PGR45.CB
PGR45.CB
3
2
1
0.001
PH
PFE.27.CB
PHARMACIA CORP 6.75% DEB 12/15/27
3
2
1
0.001
PFE.18.CB
PHARMACIA CORP DEB 6.5% 12/01/18
3
2
1
0.001
FCX.31.CB
PHELPS DODGE 9.5% SR NTS 6/1/31
3
2
1
0.001
FCX.34.CB
PHELPS DODGE CORP 6.125% SR NTS 03/15/34
3
2
1
0.001
FCX.27.CB
PHELPS DODGE CORP 7.125% DEB 11/01/27
3
2
1
0.001
PHH19.CB
PHH CORPORATION 7.375% 09/01/19 CORPORAT
3
2
1
0.001
MO.27.CB
PHILIP MORRIS 7.75% DEB 1/15/27
3
2
1
0.001
PM38.CB
PHILIP MORRIS INTAL 6.375% 5/16/38
3
2
1
0.001
PM19B.CB
PHILIP MORRIS INTERNATIONAL INC 1.375 02
3
2
1
0.001
PM21C.CB
PHILIP MORRIS INTERNATIONAL INC 1.875 02
3
2
1
0.001
PM17A.CB
PHILIP MORRIS INTERNATIONAL INC. 1.125%
3
2
1
0.001
PM17.CB
PHILIP MORRIS INTERNATIONAL INC. 1.625%
3
2
1
0.001
PM19A.CB
PHILIP MORRIS INTERNATIONAL INC. 1.875%
3
2
1
0.001
PM22.CB
PHILIP MORRIS INTERNATIONAL INC. 2.50%
3
2
1
0.001
PM16.CB
PHILIP MORRIS INTERNATIONAL INC. 2.50%
3
2
1
0.001
PM23.CB
PHILIP MORRIS INTERNATIONAL INC. 2.625%
3
2
1
0.001
PM42A.CB
PHILIP MORRIS INTERNATIONAL INC. 3.875%
3
2
1
0.001
PM21.CB
PHILIP MORRIS INTERNATIONAL INC. 4.125%
3
2
1
0.001
PM43.CB
PHILIP MORRIS INTERNATIONAL INC. 4.125%
3
2
1
0.001
PM42.CB
PHILIP MORRIS INTERNATIONAL INC. 4.500%
3
2
1
0.001
PM18.CB
PHILIP MORRIS INTL 5.65% NTS 5/16/18
3
2
1
0.001
PM23B.CB
PHILIP MORRIS INTL INC 2.125 05/10/2023
3
2
1
0.001
PM21A.CB
PHILIP MORRIS INTL INC 2.9%
3
2
1
0.001
PM41.CB
PHILIP MORRIS INTL INC 4.375%
3
2
1
0.001
PM43A.CB
PHILLIP MORRIS INT INC 4.875% 2043
3
2
1
0.001
PM17B.CB
PHILLIP MORRIS INTERNATIONAL INC 1.250%
3
2
1
0.001
PM24A.CB
PHILLIP MORRIS INTERNATIONAL INC 3.250%
3
2
1
0.001
PM44.CB
PHILLIP MORRIS INTERNATIONAL INC 4.250
3
2
1
0.001
PM20.CB
PHILLIP MORRIS INTERNATIONAL INC. 4.50%
3
2
1
0.001
PM26A.CB
PHILLIP MORRIS INTL INC 2.75% 2/25/26
3
2
1
0.001
PM17C.CB
PHILLIP MORRIS INTL 1.250% 2017
3
2
1
0.001
PM25A.CB
PHILLIP MORRIS INTL 3.375% 2025
3
2
1
0.001
PSX17.CB
PHILLIPS 66 2.95% 5/1/2017
3
2
1
0.001
PSX22.CB
PHILLIPS 66 4.3%
3
2
1
0.001
PSX34.CB
PHILLIPS 66 4.65% 11/15/34
3
2
1
0.001
PSX44.CB
PHILLIPS 66 4.875%
3
2
1
0.001
PSX42.CB
PHILLIPS 66 5.875% 05/01/42 CORPORATE BO
3
2
1
0.001
PSXP25.CB
PHILLIPS 66 PARTNERS LP 3.605%
3
2
1
0.001
PSXP45.CB
PHILLIPS 66 PTRS LP 4.68%
3
2
1
0.001
PHG.22.CB
PHILLIPS ELECTRONICS
3
2
1
0.001
COP.28.CB
PHILLIPS PETROLEUM CO 7.125%
3
2
1
0.001
COP18.CB
PHILLIPS PETROLEUM 6.65% DEBS 7/15/18
3
2
1
0.001
COP.29.CB
PHILLIPS PETROLEUM 7% 3/30/29
3
2
1
0.001
PVH23.CB
PHILLIPS VAN HEUSEN CORP DEB 7.75%
3
2
1
0.001
PVH20.CB
PHILLIPS-VAN HEUSEN 7.375% SR
3
2
1
0.001
PI
PNY36.CB
PIEDMONT NAT GAS INC NT-06 6.25%
3
2
1
0.001
PNY33.CB
PIEDMONT NATURAL GAS CO 6.000% NTS
3
2
1
0.001
PNK17.CB
PINNACLE ENTERTAINMENT INC GRD 8.625%
3
2
1
0.001
PNK20.CB
PINNACLE ENTMT INC SR SUB NT 8.75%
3
2
1
0.001
PXD16.CB
PIONEER NAT RES CO SR NT 5.875%
3
2
1
0.001
PXD20.CB
PIONEER NAT RES CO SR NT 7.5%
3
2
1
0.001
PXD18.CB
PIONEER NAT RESOURCES 6.875% BDS 05/1/18
3
2
1
0.001
PXD17.CB
PIONEER NATURAL RES 6.65% SR NTS 3/15/17
3
2
1
0.001
PXD28.CB
PIONEER NATURAL RES 7.200% NTS 1/15/28
3
2
1
0.001
PXD22.CB
PIONEER NATURAL RESOURCE 3.95% 07/15/22
3
2
1
0.001
PXD21.CB
PIONEER NATURAL RESOURCES CO 3.45 01/15/
3
2
1
0.001
PBI18A.CB
PITNEY BOWES 5.6% MTNS 3/15/18 CORPORATE
3
2
1
0.001
PBI17.CB
PITNEY BOWES 5.75%
3
2
1
0.001
PBI24.CB
PITNEY BOWES INC 4.625%
3
2
1
0.001
PBI18.CB
PITNEY BOWES INC 4.75% NTS 5/15/18
3
2
1
0.001
PBI19.CB
PITNEY BOWES INC. 6.25% SR NTS
3
2
1
0.001
PBI37.CB
PITTNEY BOWES INC 5.25% NTS 1/15/37
3
2
1
0.001
PL
ABX.33.CB
PLACER DOME INC DEB 6.375%
3
2
1
0.001
ABX.35.CB
PLACER DOME INC DEB 6.45%
3
2
1
0.001
PAA23.CB
PLAINS ALL AMER PAA 2.85%
3
2
1
0.001
PAA22.CB
PLAINS ALL AMER PIPELINE 3.65%
3
2
1
0.001
PAA43.CB
PLAINS ALL AMER PIPELINE 4.3%
3
2
1
0.001
PAA21.CB
PLAINS ALL AMER PIPELINE 5.00%
3
2
1
0.001
PAA20.CB
PLAINS ALL AMERICA PIPELINE 5.75%
3
2
1
0.001
PAA18.CB
PLAINS ALL AMERICAN PIPE 6.50 NTS
3
2
1
0.001
PAA23A.CB
PLAINS ALL AMERICAN PIPELINE 3.85%
3
2
1
0.001
PAA17.CB
PLAINS ALL AMERICAN PIPELINE 6.125% GTD
3
2
1
0.001
PAA.19.CB
PLAINS ALL AMERICAN PIPELINE LP / PAA FI
3
2
1
0.001
PAA24.CB
PLAINS ALL AMERN PIPELINE L P 3.6%
3
2
1
0.001
PAA37.CB
PLAINS ALL AMERN PIPELINE L P 6.65%
3
2
1
0.001
PAA19.CB
PLAINS ALL AMERN PIPELINE L P 8.75% 05/1
3
2
1
0.001
PAA16.CB
PLAINS ALL AMERN PIPELINE L P SR NT 5.8
3
2
1
0.001
PAA36.CB
PLAINS ALL AMERN PIPELINE L P SR NT 6.7%
3
2
1
0.001
FCX20.CB
PLAINS EXPL& PRODTN CO SR NT 7.625%
3
2
1
0.001
PXP17.CB
PLAINS EXPL& PRODTN CO SR NT 7%
3
2
1
0.001
PXP20.CB
PLAINS EXPL& PRODTN CO SR NT 7.625%
3
2
1
0.001
FCX21.CB
PLAINS EXPLORATION &
3
2
1
0.001
FCX23.CB
PLAINS EXPLORATION & PRO
3
2
1
0.001
FCX20A.CB
PLAINS EXPLORATION & PRO 6.50%
3
2
1
0.001
PXP21.CB
PLAINS EXPLORATION & PROD 6.625%
3
2
1
0.001
FCX19.CB
PLAINS EXPLORATION & PRODTN 8.625% SR NT
3
2
1
0.001
PXP19.CB
PLAINS EXPLORATION & PRODTN 8.625% SR NT
3
2
1
0.001
FCX19A.CB
PLAINS EXPLORATION & PRODUCTION 6.125%
3
2
1
0.001
FCX.22.CB
PLAINS EXPLORATION & PRODUCTION 6.75%
3
2
1
0.001
PXP18.CB
PLAINS EXPLORATION & PRODUCTION 7.625%
3
2
1
0.001
PCL21.CB
PLUM CREEK TIMBER 4.7% SR NTS
3
2
1
0.001
WY.21A.CB
PLUM CREEK TIMBER 4.7% SR NTS 03/15/21
3
2
1
0.001
WY.23.CB
PLUM CREEK TIMBERLANDS 3.25% 03/15/23
3
2
1
0.001
PM
PMI16.CB
PMI GROUP 6% NTS 9/15/16
3
2
1
0.001
PMI36.CB
PMI GROUP 6.625% NTS 9/15/36
3
2
1
0.001
PN
PNC.18B.CB
PNC BANK NA 1.8
3
2
1
0.001
PNC.17E.CB
PNC BANK NA 1.125%
3
2
1
0.001
PNC.18.CB
PNC BANK NA 1.6 06/01/2018
3
2
1
0.001
PNC19.CB
PNC BANK NA 1.95 03/04/2019
3
2
1
0.001
PNC21.CB
PNC BANK NA 2.15 04/29/2021
3
2
1
0.001
PNC.19B.CB
PNC BANK NA 2.2% 01/28/19 CORPORATE BOND
3
2
1
0.001
PNC.19C.CB
PNC BANK NA 2.25% 07/02/2019
3
2
1
0.001
PNC.20B.CB
PNC BANK NA 2.3 06/01/2020
3
2
1
0.001
PNC.19D.CB
PNC BANK NA 2.4 10/18/2019
3
2
1
0.001
PNC.20C.CB
PNC BANK NA 2.45
3
2
1
0.001
PNC.22A.CB
PNC BANK NA 2.7% 11/01/22 CORPORATE BOND
3
2
1
0.001
PNC.25A.CB
PNC BANK NA 3.25 06/01/2025
3
2
1
0.001
PNC.23B.CB
PNC BANK NA 3.8% 07/25/2023 CORPORATE BO
3
2
1
0.001
PNC.17.CB
PNC BANK NA 4 7/8% NTS 9/21/17
3
2
1
0.001
PNC.25.CB
PNC BANK NA 4.2% 11/01/2025 CORPORATE BO
3
2
1
0.001
PNC.18A.CB
PNC BK N A PITTSBURGH
3
2
1
0.001
PNC.17C.CB
PNC BK N A PITTSBURGH PA FR 5.25
3
2
1
0.001
PNC18.CB
PNC BK N A PITTSBURGH PA FR 6.875%
3
2
1
0.001
PNC24.CB
PNC FINANCIAL SERVICES 3.9%
3
2
1
0.001
PNC20.CB
PNC FINANCIAL SVCS GROUP INC 2.6 7/21/20
3
2
1
0.001
PNC18A.CB
PNC FINANCIAL SVCS GRP INC 1.85
3
2
1
0.001
PNC.16B.CB
PNC FUNDING CORP 2.7% 09/19/16 CORPORATE
3
2
1
0.001
PNC.20A.CB
PNC FUNDING CORP 4.375%
3
2
1
0.001
PNC.19A.CB
PNC FUNDING CORP GTD SR NT 6.7%
3
2
1
0.001
PNC.20.CB
PNC FUNDING CORP SR NT 5.125%
3
2
1
0.001
PNC.17B.CB
PNC FUNDING CORP SUB NT 5.625%
3
2
1
0.001
PNC.22.CB
PNC FUNDING CORP. 3.30% 03/08/22 CORPORA
3
2
1
0.001
PNW.42.CB
PNW.42.CB
3
2
1
0.001
PO
POL23.CB
POLYONE CORP 5.25 03/15/2023
3
2
1
0.001
PPOL20.CB
POLYONE CORP SR NT FIXED RT 7.375%
3
2
1
0.001
POR19.CB
PORTLAND GENERAL ELECTRIC 6.1%
3
2
1
0.001
POST22.CB
POST HOLDINGS INC 7.375 02/15/2022
3
2
1
0.001
POT40.CB
POTASH CORP 5.625% SR NTS
3
2
1
0.001
POT36.CB
POTASH CORP 5.875% NTS 12/1/36
3
2
1
0.001
POT25.CB
POTASH CORP OF SASKATCHEWAN INC 3 04/01/
3
2
1
0.001
POT20.CB
POTASH CORP SASK INC NT 4.875%
3
2
1
0.001
POT19.CB
POTASH CORP SASK INC SR NT 6.5%
3
2
1
0.001
POT24.CB
POTASH CORP- SASKATCHEWAN 3.625%
3
2
1
0.001
POT17.CB
POTASH CORP-SASKATCHEWAN 3.25%
3
2
1
0.001
POM.35.CB
POTOMAC ELEC PWR CO SR NT 5.4%
3
2
1
0.001
POM.34A.CB
POTOMAC ELEC PWR CO SR NT 5.75%
3
2
1
0.001
POM.37.CB
POTOMAC ELEC PWR CO SR NT 6.5%
3
2
1
0.001
PWR.22.CB
POTOMAC ELECTRIC POWER 3.05%
3
2
1
0.001
POM.38.CB
POTOMAC ELECTRIC POWER 7.9%
3
2
1
0.001
PP
PPG18.CB
PPG INDUSTRIES 6.65% NTS
3
2
1
0.001
PPG38.CB
PPG INDUSTRIES 7.7% NTS
3
2
1
0.001
PPG27.CB
PPG INDUSTRIES INC 1.400%
3
2
1
0.001
PPG40.CB
PPG INDUSTRIES INC 5.50% SR NTS
3
2
1
0.001
PPG17.CB
PPG INDUSTRIES INC 6.875% NTS 11/01/17
3
2
1
0.001
PPG19.CB
PPG INDUSTRIES INC 7.4% DEB 8/15/19
3
2
1
0.001
PPG20.CB
PPG INDUSTRIES INC 7.400% DEB
3
2
1
0.001
PPG21.CB
PPG INDUSTRIES INC 9% DEB 05/01/21
3
2
1
0.001
PPG19A.CB
PPG INDUSTRIES INC. 2.3% 11/15/19
3
2
1
0.001
PPG22.CB
PPG INDUSTRIES INC. 2.7% 08/15/22 CORPOR
3
2
1
0.001
PPL.24.CB
PPL CAPITAL FDG PPL 3.95% 03/15/24
3
2
1
0.001
PPL.44.CB
PPL CAPITAL FDG PPL 5% 03/15/44 CORPORAT
3
2
1
0.001
PPL.67.CB
PPL CAPITAL FUNDING 6.7% FIX TO FLT JR S
3
2
1
0.001
PPL.26.CB
PPL CAPITAL FUNDING INC 3.1 05/15/2026
3
2
1
0.001
PPL.23.CB
PPL CAPITAL FUNDING INC 3.4%
3
2
1
0.001
PPL.22.CB
PPL CAPITAL FUNDING INC 4.20%
3
2
1
0.001
PPL.43.CB
PPL CAPITAL FUNDING INC 4.7%
3
2
1
0.001
PPL.22B.CB
PPL CAPITAL FUNDING INC. 3.50%
3
2
1
0.001
PPL.37.CB
PPL ELEC UTILITIES 6.45% NTS 08/15/37
3
2
1
0.001
PPL.16.CB
PPL ENERGY SUPPLY 6.2% NTS 5/15/16
3
2
1
0.001
PPL.21A.CB
PPL ENERGY SUPPLY LLC 4.6% 12/15/21
3
2
1
0.001
PPL.35.CB
PPL ENERGY SUPPLY LLC RES PUT SEC 35
3
2
1
0.001
PPL.36.CB
PPL ENERGY SUPPLY LLC SR NT 6%
3
2
1
0.001
PPL.18.CB
PPL ENERGY SUPPLY LLC SR NT 6.5%
3
2
1
0.001
PR
PX22.CB
PRAXAIR INC 2.45% 2/15/22
3
2
1
0.001
PX18.CB
PRAXAIR INC 1.25% 11/07/2018
3
2
1
0.001
PX25.CB
PRAXAIR INC 1.625
3
2
1
0.001
PX20A.CB
PRAXAIR INC 2.25 09/24/2020
3
2
1
0.001
PX26.CB
PRAXAIR INC 3.2 1/30 /26
3
2
1
0.001
PX16.CB
PRAXAIR INC 5.375% NTS 11/1/16
3
2
1
0.001
PX19.CB
PRAXAIR INC NT 4.5%
3
2
1
0.001
PX17.CB
PRAXAIR INC NT 5.2%
3
2
1
0.001
PX17A.CB
PRAXAIR INC. 1.05% 11/07/17
3
2
1
0.001
PX.22A.CB
PRAXAIR INC. 2.2% 08/15/22
3
2
1
0.001
PX21.CB
PRAXAIR INC. 3.00%
3
2
1
0.001
PX42.CB
PRAXAIR INC. 3.55% 11/07/42
3
2
1
0.001
PX13B.CB
PRAXAIR INC. 4.05% SR NTS
3
2
1
0.001
PCP18.CB
PRECISION CASTPARTS CORP 1.25%
3
2
1
0.001
BRK.B18F.CB
PRECISION CASTPARTS CORP 1.25% 1/15/18
3
2
1
0.001
BRK.B.20D.CB
PRECISION CASTPARTS CORP 2.25 06/15/2020
3
2
1
0.001
BRK.B.25A.CB
PRECISION CASTPARTS CORP 3.25 06/15/2025
3
2
1
0.001
PCP25.CB
PRECISION CASTPARTS CORP 3.25% 6/15/25
3
2
1
0.001
BRK.B.43E.CB
PRECISION CASTPARTS CORP 3.9 01/15/2043
3
2
1
0.001
BRK.B.45.CB
PRECISION CASTPARTS CORP 4.375 6/15/45
3
2
1
0.001
PDS20.CB
PRECISION DRILLING CORP 6.625 11/15/2020
3
2
1
0.001
PRGO.24.CB
PRGO.24.CB
3
2
1
0.001
PRGO.44.CB
PRGO.44.CB
3
2
1
0.001
PCLN27.CB
PRICELINE GRP 1.8% 2027
3
2
1
0.001
ESV.40.CB
PRIDE INTERNATIONAL INC 7.875 8/15/2040
3
2
1
0.001
ESV.20.CB
PRIDE INTL INC DEL FIXED RT NT 6.875%
3
2
1
0.001
PDE20.CB
PRIDE INTL INC DEL FIXED RT NT 6.875%
3
2
1
0.001
ESV.19.CB
PRIDE INTL INC DEL SR NT 8.5%
3
2
1
0.001
PDE19.CB
PRIDE INTL INC DEL SR NT 8.5%
3
2
1
0.001
PFG17.CB
PRINCIPAL FINANCIAL GROUP 1.85% 11/15/1
3
2
1
0.001
PFG23.CB
PRINCIPAL FINANCIAL GROUP 3.125% 05/15/2
3
2
1
0.001
PFG25.CB
PRINCIPAL FINANCIAL GROUP INC. 3.4% 05/1
3
2
1
0.001
PFG36.CB
PRINCIPAL LIFE INSUR 6.05% NTS 10/15/36
3
2
1
0.001
PG23A.CB
PROCTER & GAMBLE 1.125% 2023
3
2
1
0.001
PG22A.CB
PROCTER & GAMBLE 2.3% SR NTS
3
2
1
0.001
PG26.CB
PROCTER & GAMBLE 6.45% DEB 1/15/26
3
2
1
0.001
PG29.CB
PROCTER & GAMBLE 8% DEB 10/26/29
3
2
1
0.001
PG16A.CB
PROCTER & GAMBLE CO 0.75%
3
2
1
0.001
PG34.CB
PROCTER & GAMBLE CO 5.500% NTS 02/01/34
3
2
1
0.001
PG37.CB
PROCTER & GAMBLE CO 5.55% NTS 3/5/37
3
2
1
0.001
PG34A.CB
PROCTER & GAMBLE CO 5.8% BDS 08/15/34
3
2
1
0.001
PG18.CB
PROCTER & GAMBLE CO. 1.6% 11/15/18
3
2
1
0.001
PG21A.CB
PROCTER & GAMBLE CO/THE 1.85 02/02/2021
3
2
1
0.001
PG19A.CB
PROCTER & GAMBLE CO/THE 1.9 11/1/2019
3
2
1
0.001
PG26A.CB
PROCTER & GAMBLE CO/THE 2.7 02/02/2026
3
2
1
0.001
PG16.CB
PROCTER & GAMBLE COMPANY 1.45%
3
2
1
0.001
PG23.CB
PROCTER & GAMBLE COMPANY 3.10%
3
2
1
0.001
PG20.CB
PROCTOR & GAMBLE 0.275%
3
2
1
0.001
PG24.CB
PROCTOR & GAMBLE CO. 8.% DEB 9/1/24
3
2
1
0.001
PG22.CB
PROCTOR & GAMBLE CO. 8.75% DEB 6/1/22
3
2
1
0.001
DUK.21B.CB
PROGRESS ENERGY CAROLINA 3.00% 09/15/21
3
2
1
0.001
DUK.19C.CB
PROGRESS ENERGY CAROLINA 5.3% 01/15/2019
3
2
1
0.001
PGN.19.CB
PROGRESS ENERGY CAROLINA 5.3% 1/15/29
3
2
1
0.001
PGN19.CB
PROGRESS ENERGY IN 7.05%SR NTS 3/15/19
3
2
1
0.001
DUK.31.CB
PROGRESS ENERGY INC 7.750 3/1/31
3
2
1
0.001
PGN31A.CB
PROGRESS ENERGY INC 7.0% SR NTS 10/30/31
3
2
1
0.001
DUK.31A.CB
PROGRESS ENERGY INC 7.000% SR NTS 10/30/
3
2
1
0.001
DUK.19B.CB
PROGRESS ENERGY INC 7.05%
3
2
1
0.001
PGN31.CB
PROGRESS ENERGY INC 7.75% SR NTS 3/1/31
3
2
1
0.001
DUK.19D.CB
PROGRESS ENERGY INC SR NT
3
2
1
0.001
PGN19A.CB
PROGRESS ENERGY INC SR NT 4.875%
3
2
1
0.001
DUK.39.CB
PROGRESS ENERGY INC SR NT 6%
3
2
1
0.001
PGN39.CB
PROGRESS ENERGY INC SR NT 6%
3
2
1
0.001
PGN21.CB
PROGRESS ENERGY INC. 4.4% SR
3
2
1
0.001
DUK.21C.CB
PROGRESS ENERGY INC. 4.4% SR NTS 01/15/2
3
2
1
0.001
PGR21.CB
PROGRESSIVE CORP 3.75% SR NTS
3
2
1
0.001
PGR32.CB
PROGRESSIVE CORP 6.250% SR NTS
3
2
1
0.001
PGR29.CB
PROGRESSIVE CORP 6.625% SR NTS 3/1/29
3
2
1
0.001
PLD19.CB
PROLOGIS 7.375 SR NTS 10/30/19 CORPORATE
3
2
1
0.001
PLD.21.CB
PROLOGIS LP 1.375%
3
2
1
0.001
PLD.19A.CB
PROLOGIS LP 2.75% 2/15/19
3
2
1
0.001
PLD.21A.CB
PROLOGIS LP 3.35% 02/01/21
3
2
1
0.001
PLD.23.CB
PROLOGIS LP 4.25% 08/15/23 CORPORATE BON
3
2
1
0.001
PLD17.CB
PROLOGIS NT 6.25% 03/15/17
3
2
1
0.001
PLD20.CB
PROLOGIS NT 6.875% 03/15/20 CORPORATE BO
3
2
1
0.001
PLD16.CB
PROLOGIS TRUST 5.625% SR NTS 11/15/16
3
2
1
0.001
PLD16B.CB
PROLOGIS TRUST 5.625% SR NTS 11/15/16 CO
3
2
1
0.001
PLD18.CB
PROLOGIS TRUST 6.62% SR NTS 5/15/18
3
2
1
0.001
PL18.CB
PROTECTIVE LIFE CORP SR NT 6.4%
3
2
1
0.001
PL19.CB
PROTECTIVE LIFE CORP SR NT 7.375%
3
2
1
0.001
PL39.CB
PROTECTIVE LIFE CORP SR NT 8.45%
3
2
1
0.001
PL.29.CB
PROTECTIVE LIFE SECD TRS CALL 5.7%
3
2
1
0.001
PL.29A.CB
PROTECTIVE LIFE SECD TRS CALL 5.7%
3
2
1
0.001
PL.26.CB
PROTECTIVE LIFE SECD TRS CALL 6%
3
2
1
0.001
UNM18.CB
PROVIDENT COS INC SR NT 7%
3
2
1
0.001
UNM28A.CB
PROVIDENT COS INC SR NT 7.25%
3
2
1
0.001
PRU16A.CB
PRUDENTIAL FINANCIAL 3.00% 05/12/1
3
2
1
0.001
PRU41.CB
PRUDENTIAL FINANCIAL 5.625% 05/12/41
3
2
1
0.001
PRU35.CB
PRUDENTIAL FINANCIAL 5.4% MTN 6/13/35
3
2
1
0.001
PRU33.CB
PRUDENTIAL FINANCIAL 5.75% MTNS 7/15/33
3
2
1
0.001
PRU36.CB
PRUDENTIAL FINANCIAL 5.9% MTNS 3/17/36
3
2
1
0.001
PRU36A.CB
PRUDENTIAL FINANCIAL 5.9% MTNS 3/17/36
3
2
1
0.001
PRU17.CB
PRUDENTIAL FINANCIAL 6.1% MTNS 6/15/17
3
2
1
0.001
PRU18.CB
PRUDENTIAL FINANCIAL INC 2.3 08/15/2018
3
2
1
0.001
PRU45A.CB
PRUDENTIAL FINANCIAL INC 4.4 03/15/2045
3
2
1
0.001
PRU21.CB
PRUDENTIAL FINANCIAL INC 4.5 11/16/2021
3
2
1
0.001
PRU20A.CB
PRUDENTIAL FINANCIAL INC. 4.50% SR NTS
3
2
1
0.001
PRU44.CB
PRUDENTIAL FINANCIAL INC. 4.6% 05/15/44
3
2
1
0.001
PRU20.CB
PRUDENTIAL FINANCIAL INC. 5.375% SR
3
2
1
0.001
PRU40A.CB
PRUDENTIAL FINANCIAL INC. 6.2% SR
3
2
1
0.001
PRU37.CB
PRUDENTIAL FINANCIAL INC. 6.625% 12/01
3
2
1
0.001
PRU40.CB
PRUDENTIAL FINANCIAL INC. 6.625% SR NTS
3
2
1
0.001
PRU19.CB
PRUDENTIAL FINANCIAL INC. 7.375% SR
3
2
1
0.001
PRU38.CB
PRUDENTIAL FINANCIAL INC. 8.875% FIX
3
2
1
0.001
PRU24.CB
PRUDENTIAL FINANCIAL INC.3.50% 05/15/24
3
2
1
0.001
PRU17A.CB
PRUDENTIAL FNCL 6% NTS 12/1/17
3
2
1
0.001
PS
PEG.21B.CB
PSEG POWER LLC 3 06/15/2021
3
2
1
0.001
PEG.23A.CB
PSEG POWER LLC 4.3 11/15/2023
3
2
1
0.001
PEG31.CB
PSEG POWER LLC 8.625% 04/15/31
3
2
1
0.001
DUK.35.CB
PSI ENERGY 6.12% BONDS
3
2
1
0.001
CIN.35.CB
PSI ENERGY 6.12% BONDS DUE 10/15/35
3
2
1
0.001
DUK.16.CB
PSI ENERGY INC DEB 6.05% 06/15/16
3
2
1
0.001
PSXP26.CB
PSXP26.CB
3
2
1
0.001
PSXP46.CB
PSXP46.CB
3
2
1
0.001
PU
PEG23.CB
PUB SERV ELEC & GAS 6.375% SER YY 5/1/23
3
2
1
0.001
PEG40.CB
PUB SVC EL & GAS 5.50% 3/1/40 CORPORATE
3
2
1
0.001
AEP.37B.CB
PUBLIC SERVICE CO OKLA SR NT-G 6.625%
3
2
1
0.001
XEL.20.CB
PUBLIC SERVICE COLORADO 3.2%
3
2
1
0.001
XEL.19.CB
PUBLIC SERVICE COLORADO 5.125 6/1/2019
3
2
1
0.001
PEG21.CB
PUBLIC SERVICE E & G CO
3
2
1
0.001
PEG37D.CB
PUBLIC SERVICE E & G CO
3
2
1
0.001
PEG37J.CB
PUBLIC SERVICE E & G CO
3
2
1
0.001
PEG.39.CB
PUBLIC SERVICE ELECTRIC & GAS 5.375%
3
2
1
0.001
AEP.21.CB
PUBLIC SERVICE OKLAHOMA 4.4%
3
2
1
0.001
AEP.21A.CB
PUBLIC SERVICE OKLAHOMA 4.4% SR NTS
3
2
1
0.001
XEL.37.CB
PUBLIC SRVC COLORADO 6.25%1ST MTG 9/1/37
3
2
1
0.001
PEG.35.CB
PUBLIC SRVC ELEC & GAS 5.25% DUE 7/1/35
3
2
1
0.001
PNM.18A.CB
PUBLIC SVC CO N MEX SR NT-B 7.5%
3
2
1
0.001
PNM.18.CB
PUBLIC SVC CO OF NEW MEXICO7.95% 5/15/18
3
2
1
0.001
XEL.18A.CB
PUBLIC SVC COLORADO 5.8% 1ST MTS 8/1/18
3
2
1
0.001
PEG36.CB
PUBLIC SVC ELEC GAS CO MTN BE CALL 5.7%
3
2
1
0.001
PEG37K.CB
PUBLIC SVC ELEC GAS CO MTN BE FR 5.8%
3
2
1
0.001
NU.19A.CB
PUBLIC SVC NEW HAMPSHIRE 4.50%
3
2
1
0.001
AEP.16A.CB
PUBLIC SVC OKLAHOMA 6.15% SR NTS 8/1/16
3
2
1
0.001
PSD.27.CB
PUGET SOUND ENERGY 7.02% SR MTNS 12/1/27
3
2
1
0.001
PHM17.CB
PULTE CORP 7.625% SR NTS 10/15/17
3
2
1
0.001
PHM35.CB
PULTE HOMES 6% SR NTS 2/15/35
3
2
1
0.001
PHM32.CB
PULTE HOMES 7 7/8% 6/15/32
3
2
1
0.001
PHM33.CB
PULTE HOMES INC 6.375% SR NTS 5/15/33
3
2
1
0.001
PV
PVH22.CB
PVH CORP 4.50% 12/15/2022
3
2
1
0.001