﻿<?xml version="1.0" encoding="UTF-8"?>
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  <Name>W</Name>
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      <Name>W </Name>
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      <Name>WA</Name>
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          <Description>WACHOVIA 5.625% NTS 10/15/16</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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          <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>WMT35.CB</Name>
          <Description>WAL MART STORES INC 5.25% NTS 09/01/2035</Description>
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          <TickSize>0.001</TickSize>
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          <Name>WMT40.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WMT23.CB</Name>
          <Description>WAL MART STORES INC 6.75% DEB 10/15/23</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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          <Name>WMT30.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>WMT19.CB</Name>
          <Description>WAL MART STORES INC NT 4.125%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WAG17.CB</Name>
          <Description>WALGREEN CO 1.8% 09/15/17 CORPORATE BOND</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WAG22.CB</Name>
          <Description>WALGREEN CO 3.1% 09/15/22 CORPORATE BOND</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WAG42.CB</Name>
          <Description>WALGREEN CO 4.4% 09/15/42 CORPORATE BOND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WAG19.CB</Name>
          <Description>WALGREEN CO 5.25% SR NTS 01/15/2019</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WBA.26.CB</Name>
          <Description>WALGREENS BOOTS ALLIANCE INC 2.125%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>WBA.20.CB</Name>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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          <Name>WBA.25.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WMT17.CB</Name>
          <Description>WAL-MART 5.375% NTS 4/5/17</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WMT20.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>WMT18.CB</Name>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WMT27.CB</Name>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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          <Name>WMT38.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>WMT37.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>WMT16A.CB</Name>
          <Description>WAL-MART STORES INC  0.6%   4/112016</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WMT17A.CB</Name>
          <Description>WAL-MART STORES INC 1%</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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          <Name>WMT18B.CB</Name>
          <Description>WAL-MART STORES INC 1.125%</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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          <Name>WMT18A.CB</Name>
          <Description>WAL-MART STORES INC 1.95%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>WMT23A.CB</Name>
          <Description>WAL-MART STORES INC 2.55%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WMT24.CB</Name>
          <Description>WAL-MART STORES INC 3.3%</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WMT44.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>WMT43A.CB</Name>
          <Description>WAL-MART STORES INC 4.75%</Description>
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          <TickSize>0.001</TickSize>
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          <Name>WMT40B.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>WMT20A.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>WMT16.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>WMT43.CB</Name>
          <Description>WAL-MART STORES INC. 4% 04/11/43</Description>
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          <TickSize>0.001</TickSize>
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          <Name>WMT21.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>WMT41.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>DIS16.CB</Name>
          <Description>WALT DISNEY 5.625% NTS 9/15/16</Description>
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          <TickSize>0.001</TickSize>
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          <Name>DIS17.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>DIS32.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WAC21.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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        <PortfolioSymbol>
          <Name>WPO19.CB</Name>
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          <Name>GHC19.CB</Name>
          <Description>WASHINGTON POST 7.25% NTS 02/01/19</Description>
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          <Name>WRE28.CB</Name>
          <Description>WASHINGTON REAL EST INV TR MTN FR 7.25%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WRE20.CB</Name>
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        <PortfolioSymbol>
          <Name>WM16.CB</Name>
          <Description>WASTE MANAGEMENT 2.6%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WM21.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WM18.CB</Name>
          <Description>WASTE MANAGEMENT 6.1% GTD NTS</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WM23.CB</Name>
          <Description>WASTE MANAGEMENT INC 2.4 05/15/2023</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WM22.CB</Name>
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        <PortfolioSymbol>
          <Name>WM25.CB</Name>
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        <PortfolioSymbol>
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          <Name>WM35.CB</Name>
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        <PortfolioSymbol>
          <Name>WM45.CB</Name>
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        <PortfolioSymbol>
          <Name>WM19.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WMI32.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WM29.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WM32.CB</Name>
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        <PortfolioSymbol>
          <Name>WM20.CB</Name>
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          <Name>ANTM44.CB</Name>
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          <Name>WLP34.CB</Name>
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          <Name>BLL25.CB</Name>
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          <Name>ANTM42.CB</Name>
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      <Name>WF</Name>
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        <PortfolioSymbol>
          <Name>WFC26B.CB</Name>
          <Description>WFC26B.CB</Description>
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      <Name>WH</Name>
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        <PortfolioSymbol>
          <Name>WHR20.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
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        <PortfolioSymbol>
          <Name>WHR17A.CB</Name>
          <Description>WHIRLPOOL CORP 1.65</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WHR22.CB</Name>
          <Description>WHIRLPOOL CORP 4.70% 06/01/22 CORPORATE</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WHR21.CB</Name>
          <Description>WHIRLPOOL CORP 4.85% NTS</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WHR16.CB</Name>
          <Description>WHIRLPOOL CORP 6.5% SR NTS 6/15/16</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WHR16A.CB</Name>
          <Description>WHIRLPOOL CORP 7.75% DEBS 7/15/16</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WHR23.CB</Name>
          <Description>WHIRLPOOL CORP WHR 3.7%</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WHR43.CB</Name>
          <Description>WHIRLPOOL CORP WHR 5.15%</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WHR17.CB</Name>
          <Description>WHIRLPOOL CORP. 1.35%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WHR24.CB</Name>
          <Description>WHIRLPOOL CORP. 4% 03/01/24 CORPORATE BO</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WLL23.CB</Name>
          <Description>WHITING PETROLEUM CORP 6.25 04/01/2023</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WLL18.CB</Name>
          <Description>WHITING PETROLEUM CORP 6.50%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WLL19.CB</Name>
          <Description>WHITING PETROLEUM CORP. 5% 03/15/19 CORP</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WLL21.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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    <PortfolioCategory>
      <Name>WI</Name>
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        <PortfolioSymbol>
          <Name>WY.18.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>CRI.21.CB</Name>
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        <PortfolioSymbol>
          <Name>WMB21.CB</Name>
          <Description>WILLIAM COMPANIES 7.875% SR NTS 9/1/21</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WPZ17.CB</Name>
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        <PortfolioSymbol>
          <Name>WY.26.CB</Name>
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          <Name>WMB31.CB</Name>
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          <Name>WMB19.CB</Name>
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        <PortfolioSymbol>
          <Name>WMB24.CB</Name>
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          <Name>WMB44.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WPZ21.CB</Name>
          <Description>WILLIAMS PARTNER 4.0% SR NTS 11/15</Description>
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        <PortfolioSymbol>
          <Name>WPZ24.CB</Name>
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          <Name>WPZ20.CB</Name>
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          <Name>WPZ20A.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>WIN16.CB</Name>
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          <Name>WEC.33.CB</Name>
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          <Name>WEC.95.CB</Name>
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      <Name>WP</Name>
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        <PortfolioSymbol>
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      <Name>WR</Name>
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        <PortfolioSymbol>
          <Name>PFE36.CB</Name>
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        <PortfolioSymbol>
          <Name>WYE36.CB</Name>
          <Description>WYETH 6% NTS 2/15/36</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PFE.24.CB</Name>
          <Description>WYETH SR NT 6.45%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PFE.34.CB</Name>
          <Description>WYETH SR NT 6.5%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WYN18A.CB</Name>
          <Description>WYNDHAM WORLDWIDE 2.5%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WYN22.CB</Name>
          <Description>WYNDHAM WORLDWIDE 4.25% SR</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WYN21.CB</Name>
          <Description>WYNDHAM WORLDWIDE 5.625% SR</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WYN16.CB</Name>
          <Description>WYNDHAM WORLDWIDE CORP NT 6%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WYN20.CB</Name>
          <Description>WYNDHAM WORLDWIDE CORP SR</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WYN17.CB</Name>
          <Description>WYNDHAM WORLWIDE 2.95% SR</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WYN18.CB</Name>
          <Description>WYNDHAM WORLWIDE 5.75% SR</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>