﻿<?xml version="1.0" encoding="UTF-8"?>
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  <Name>V</Name>
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          <Description>VALE OVERSEAS 6.25% NTS 1/23/17</Description>
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          <Description>VALE OVERSEAS 6.875% NTS 11/21/36</Description>
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          <Description>VALE OVERSEAS LIMITED 4.375% 01/11/22 CO</Description>
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          <TickSize>0.001</TickSize>
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          <Name>VALE39.CB</Name>
          <Description>VALE OVERSEAS LIMITED 6.875%</Description>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>VALE42.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Description>VALERO ENERGY CORP 10.5 SR NTS 3/15/39</Description>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>VLO32.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>VLO20.CB</Name>
          <Description>VALERO ENERGY CORP NEW NT</Description>
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          <TickSize>0.001</TickSize>
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          <Name>VR40.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>VMI20.CB</Name>
          <Description>VALMONT INDS INC SR NT 6.625%</Description>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>VAL19.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>VAL22.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>VAL25.CB</Name>
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          <Name>VNR.20.CB</Name>
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          <TickSize>0.001</TickSize>
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    <PortfolioCategory>
      <Name>VE</Name>
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          <Name>VVC.36.CB</Name>
          <Description>VECTREN UTIL HLDGS INC NT 5.95%</Description>
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          <TickSize>0.001</TickSize>
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          <Description>VENTAS REALTY 6.75% GTD NTS 4/1/17</Description>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>VTR.18.CB</Name>
          <Description>VENTAS REALTY LP/CAP CRP 2.0%</Description>
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          <TickSize>0.001</TickSize>
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          <Name>VTR.20.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>VTR.22A.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>VTR.19.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>VTR.22.CB</Name>
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          <Name>VTR.21.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>VE18.CB</Name>
          <Description>VEOLIA ENVIRONNEMENT NT 6%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>VZ.27.CB</Name>
          <Description>VERIZON CALIFORNIA INC 6.75% 5/15/27</Description>
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          <TickSize>0.001</TickSize>
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          <Name>VZ19.CB</Name>
          <Description>VERIZON COMM 6.35% ST NTS 04/01/19</Description>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>VZ39.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>VZ36.CB</Name>
          <Description>VERIZON COMMS 4.272% 1/15/36</Description>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Description>VERIZON COMMUNICATIONS 1.35% 06/09/17</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>VZ24.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>VZ23.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>VZ33.CB</Name>
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          <Name>VZ21D.CB</Name>
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          <Name>VZ46A.CB</Name>
          <Description>VERIZON COMMUNICATIONS INC 4.125 08/15/2</Description>
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          <Name>VZ55.CB</Name>
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          <Name>VZ54.CB</Name>
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          <Name>VZ.28.CB</Name>
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          <Name>VZ.32.CB</Name>
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          <Name>VZ.35.CB</Name>
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          <Name>VZ.30A.CB</Name>
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        <PortfolioSymbol>
          <Name>VZ.33.CB</Name>
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          <Name>VZ.28A.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>VZ.32A.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>VZ.18A.CB</Name>
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        <PortfolioSymbol>
          <Name>VRS.19.CB</Name>
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