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The fixed income assets include
internally managed investment grade securities and
externally managed high yield securities. Securities
valued less than $1,000 are omitted.
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| 0WP158470 IRS USD P F .00000 | -5,530 | 1.000 | 2/15/2025 | -3,280 | | 0WP158470 IRS USD R V 03MLIBOR | 5,530 | 1.000 | 2/15/2025 | 2,852 | | 0WP158538 IRS USD P F .00000 | -5,900 | 1.000 | 2/15/2025 | -3,500 | | 0WP158538 IRS USD R V 03MLIBOR | 5,900 | 1.000 | 2/15/2025 | 3,058 | | 0WP158611 IRS USD P F .00000 | -6,183 | 0.000 | 2/15/2025 | -3,668 | | 0WP158611 IRS USD R V 03MLIBOR | 6,183 | 1.000 | 2/15/2025 | 3,222 | | 0WP159155 IRS USD P F .00000 | -3,080 | 1.000 | 2/15/2025 | -1,827 | | 0WP159155 IRS USD R V 03MLIBOR | 3,080 | 0.216 | 2/15/2025 | 1,590 | | 0WP159478 IRS USD P F .00000 | -8,460 | 0.000 | 11/15/2027 | -4,380 | | 0WP159478 IRS USD R V 03MLIBOR | 8,460 | 1.000 | 11/15/2027 | 3,830 | | 0WP189236 CDS USD P V 00MEVENT | -3,080 | 1.000 | 12/13/2049 | -3,080 | | 0WP189236 CDS USD R F .50000 | 3,080 | 0.500 | 12/13/2049 | 2,678 | | 0WP189251 CDS USD P F .50000 | -1,350 | 0.500 | 2/17/2051 | -1,145 | | 0WP189251 CDS USD R V 00MEVENT | 1,350 | 1.000 | 2/17/2051 | 1,350 | | 0WP189277 CDS USD P F .50000 | -1,300 | 0.500 | 2/17/2051 | -1,102 | | 0WP189277 CDS USD R V 00MEVENT | 1,300 | 1.000 | 2/17/2051 | 1,300 | | 0WP191976 TRS USD P F .00000 | -510 | 0.000 | 1/1/2012 | -512 | | 0WP191976 TRS USD R F .00000 | 510 | 0.000 | 1/1/2012 | 510 | | 0WP192495 TRS USD P F .00000 | -570 | 1.000 | 1/1/2012 | -573 | | 0WP192495 TRS USD R F .00000 | 570 | 1.000 | 1/1/2012 | 570 | | 0WP198914 TRS USD P F .00000 | -1,270 | 1.000 | 10/1/2011 | -1,273 | | 0WP198914 TRS USD R F .00000 | 1,270 | 1.000 | 10/1/2011 | 1,270 | | 0WP199557 CDS USD P V 00MEVENT | -2,350 | 1.000 | 10/12/2052 | -2,350 | | 0WP199557 CDS USD R F .10000 | 2,350 | 0.000 | 10/12/2052 | 2,264 | | 0WP199599 CDS USD P F .07000 | -2,220 | 0.070 | 3/15/2049 | -2,118 | | 0WP199599 CDS USD R V 00MEVENT | 2,220 | 1.000 | 3/15/2049 | 2,220 | | 0WP200991 CDS USD P V 01MEVENT | -1,710 | 1.000 | 10/12/2052 | -1,710 | | 0WP200991 CDS USD R F .50000 | 1,710 | 0.500 | 10/12/2052 | 1,597 | | 0WP201130 CDS USD P V 01MEVENT | -1,960 | 1.000 | 10/12/2052 | -1,960 | | 0WP201130 CDS USD R F .50000 | 1,960 | 0.500 | 10/12/2052 | 1,831 | | 0WP202559 TRS USD P V 12MLIBOR | -484 | 1.000 | 1/12/2040 | -484 | | 0WP202559 TRS USD R V 12MLIBOR | 484 | 1.000 | 1/12/2040 | 487 | | 0WP203219 CDS USD P V 03MEVENT | -2,170 | 1.000 | 6/20/2018 | -2,170 | | 0WP203219 CDS USD R F 1.00000 | 2,170 | 1.000 | 6/20/2018 | 2,077 | | 0WP203979 CDS USD P F .07000 | -2,540 | 0.070 | 3/15/2049 | -2,423 | | 0WP203979 CDS USD R V 01MEVENT | 2,540 | 1.000 | 3/15/2049 | 2,540 | | 0WP204258 TRS USD P V 01MLIBOR | -137 | 1.000 | 1/12/2040 | -137 | | 0WP204258 TRS USD R V 01MLIBOR | 137 | 1.000 | 1/12/2040 | 138 | | 0WP204415 TRS USD P V 01MLIBOR | -645 | 1.000 | 1/12/2040 | -645 | | 0WP204415 TRS USD R V 01MLIBOR | 645 | 1.000 | 1/12/2040 | 650 | | 0WP204431 TRS USD P V 01MLIBOR | -726 | 1.000 | 1/12/2040 | -726 | | 0WP204431 TRS USD R V 01MLIBOR | 726 | 1.000 | 1/12/2040 | 731 | | 0WP204571 CDS USD P F .07000 | -1,830 | 0.070 | 3/15/2049 | -1,746 | | 0WP204571 CDS USD R V 01MEVENT | 1,830 | 1.000 | 3/15/2049 | 1,830 | | 0WP204597 CDS USD P F .07000 | -370 | 0.070 | 3/15/2049 | -353 | | 0WP204597 CDS USD R V 01MEVENT | 370 | 1.000 | 3/15/2049 | 370 | | 0WP204977 CDS USD P F .07000 | -830 | 0.070 | 3/15/2049 | -792 | | 0WP204977 CDS USD R V 00MEVENT | 830 | 1.000 | 3/15/2049 | 830 | | 0WP204993 CDS USD P F .07000 | -720 | 0.070 | 3/15/2049 | -687 | | 0WP204993 CDS USD R V 00MEVENT | 720 | 1.000 | 3/15/2049 | 720 | | 0WP205917 TRS USD P V 01MLIBOR | -2,855 | 1.000 | 1/12/2041 | -2,855 | | 0WP205917 TRS USD R F .00000 | 2,855 | 0.000 | 1/12/2041 | 2,876 | | 0WP205958 TRS USD P V 01MLIBOR | -1,874 | 1.000 | 1/12/2041 | -1,874 | | 0WP205958 TRS USD R F .00000 | 1,874 | 0.000 | 1/12/2041 | 1,888 | | 0WP205990 CDS USD P V 01MEVENT | -509 | 1.000 | 10/12/2052 | -509 | | 0WP205990 CDS USD R F .10000 | 509 | 0.000 | 10/12/2052 | 490 | | 0WP206014 CDS USD P V 01MEVENT | -1,330 | 1.000 | 10/12/2052 | -1,330 | | 0WP206014 CDS USD R F .10000 | 1,330 | 0.000 | 10/12/2052 | 1,282 | | 0WP206550 CDS USD P V 01MEVENT | -1,240 | 1.000 | 10/12/2052 | -1,240 | | 0WP206550 CDS USD R F .50000 | 1,240 | 0.500 | 10/12/2052 | 1,158 | | 0WP206576 CDS USD P F .50000 | -714 | 0.500 | 2/17/2051 | -605 | | 0WP206576 CDS USD R V 01MEVENT | 714 | 1.000 | 2/17/2051 | 714 | | 0WP206899 TRS USD P V 01MLIBOR | -2,001 | 1.000 | 1/12/2039 | -2,001 | | 0WP206899 TRS USD R F .00000 | 2,001 | 1.000 | 1/12/2039 | 2,005 | | 0WP206915 TRS USD P V 01MLIBOR | -1,277 | 1.000 | 1/12/2039 | -1,277 | | 0WP206915 TRS USD R F .00000 | 1,277 | 1.000 | 1/12/2039 | 1,280 | | 0WP207095 TRS USD P V 01MLIBOR | -2,032 | 1.000 | 1/12/2039 | -2,032 | | 0WP207095 TRS USD R F 6.00000 | 2,032 | 6.000 | 1/12/2039 | 2,029 | | 0WP207293 TRS USD P V 01MLIBOR | -1,427 | 1.000 | 1/12/2041 | -1,427 | | 0WP207293 TRS USD R F .00000 | 1,427 | 1.000 | 1/12/2041 | 1,438 | | 0WP207376 CDS USD P F .07000 | -1,885 | 0.070 | 3/15/2049 | -1,798 | | 0WP207376 CDS USD R V 01MEVENT | 1,885 | 1.000 | 3/15/2049 | 1,885 | | 0WP207392 CDS USD P V 01MEVENT | -558 | 1.000 | 10/12/2052 | -558 | | 0WP207392 CDS USD R F .10000 | 558 | 0.000 | 10/12/2052 | 538 | | 0WP207517 TRS USD P V 01MLIBOR | -742 | 1.000 | 1/12/2039 | -742 | | 0WP207517 TRS USD R F .00000 | 742 | 1.000 | 1/12/2039 | 741 | | 0WP208796 TRS USD P V 01MLIBOR | -728 | 1.000 | 1/12/2041 | -728 | | 0WP208796 TRS USD R F 4.50000 | 728 | 4.500 | 1/12/2041 | 733 | | 0WP208812 TRS USD P V 01MLIBOR | -637 | 1.000 | 1/12/2041 | -637 | | 0WP208812 TRS USD R F .00000 | 637 | 0.000 | 1/12/2041 | 641 | | 0WP210594 CDS USD P F .08000 | -1,270 | 1.126 | 12/13/2049 | -1,195 | | 0WP210594 CDS USD R V 00MEVENT | 1,270 | 1.000 | 12/13/2049 | 1,270 | | 0WR191834 TRS USD P F .00000 | -1,030 | 0.000 | 1/1/2012 | -1,035 | | 0WR191834 TRS USD R F .00000 | 1,030 | 0.000 | 1/1/2012 | 1,030 | | Back To Top |
| AB SVENSK EXPORTKR | 10,000 | 5.125 | 3/1/2017 | 11,336 | | ABB TREASURY CENTER USA | 7,000 | 4.000 | 6/15/2021 | 6,883 | | ABBEY NATL TREASURY SERV | 5,290 | 4.000 | 4/27/2016 | 5,231 | | ABBOTT LABORATORIES | 7,000 | 5.600 | 11/30/2017 | 8,052 | | ABBOTT LABS | 5,840 | 5.125 | 4/1/2019 | 6,393 | | ABBOTT LABS | 5,000 | 5.875 | 5/15/2016 | 5,798 | | ABENGOA SA | 200 | 8.500 | 3/31/2016 | 294 | | ABITIBIBOWATER INC | 3,609 | 10.250 | 10/15/2018 | 3,907 | | ACCELLENT INC | 4,215 | 8.375 | 2/1/2017 | 4,357 | | ACCELLENT INC | 1,150 | 10.000 | 11/1/2017 | 1,121 | | ACE CASH EXPRESS INC | 1,250 | 11.000 | 2/1/2019 | 1,250 | | ACE INA HLDG INC | 7,000 | 5.875 | 6/15/2014 | 7,830 | | ACL I CORP | 1,000 | 10.625 | 2/15/2016 | 935 | | ADJUSTABLE RATE MORTGAGE TRUST | 5,142 | 2.801 | 4/25/2035 | 4,581 | | ADJUSTABLE RATE MORTGAGE TRUST | 3,928 | 5.205 | 4/25/2035 | 3,781 | | ADOBE SYSTEMS INC | 10,000 | 4.750 | 2/1/2020 | 10,278 | | ADS TACTICAL INC | 1,000 | 11.000 | 4/1/2018 | 1,056 | | ADVANCED MICRO DEVICES | 725 | 6.000 | 5/1/2015 | 735 | | AEGON NV | 10,000 | 4.750 | 6/1/2013 | 10,512 | | AEP INDUSTRIES INC | 350 | 8.250 | 4/15/2019 | 351 | | AES CORP | 1,470 | 7.750 | 10/15/2015 | 1,577 | | AES CORP | 2,875 | 8.000 | 10/15/2017 | 3,055 | | AES CORPORATION | 1,330 | 7.375 | 7/1/2021 | 1,350 | | AES CORPORATION | 3,558 | 8.000 | 6/1/2020 | 3,789 | | AES CORPORATION | 925 | 9.750 | 4/15/2016 | 1,043 | | AFFILIATED COMPUTER SVCS INC | 5,000 | 5.200 | 6/1/2015 | 5,431 | | AFFINION GROUP HOLDINGS | 625 | 11.625 | 11/15/2015 | 625 | | AFFINION GROUP INC | 3,635 | 7.875 | 12/15/2018 | 3,381 | | AFFINION GROUP INC | 6,716 | 11.500 | 10/15/2015 | 6,917 | | AFFINITY GROUP INC | 6,250 | 11.500 | 12/1/2016 | 6,563 | | AFLAC INC | 8,000 | 6.900 | 12/17/2039 | 8,319 | | AFRICAN DEVELOPMENT BANK | 5,000 | 1.750 | 10/1/2012 | 5,081 | | AFRICAN DEVELOPMENT BANK | 5,000 | 2.500 | 3/15/2016 | 5,140 | | AFRICAN DEVELOPMENT BANK | 5,000 | 3.000 | 5/27/2014 | 5,277 | | AGL CAPITAL CORP | 5,000 | 5.875 | 3/15/2041 | 5,040 | | AGUILA 3 SA | 1,750 | 7.875 | 1/31/2018 | 1,776 | | AGUILA 3 SA | 150 | 7.875 | 1/31/2018 | 180 | | AINSWORTH LMBR CO LTD | 1,025 | 11.000 | 7/29/2015 | 948 | | AIR CANADA | 4,136 | 9.250 | 8/1/2015 | 4,260 | | AIR CANADA | 1,826 | 12.000 | 2/1/2016 | 1,885 | | AK STEEL CORP | 1,125 | 7.625 | 5/15/2020 | 1,153 | | ALABAMA PWR CO | 2,500 | 6.000 | 3/1/2039 | 2,745 | | ALBA GROUP PLC + CO KG | 121 | 8.000 | 5/15/2018 | 175 | | ALBERTSONS INC | 560 | 6.625 | 6/1/2028 | 424 | | ALBERTSONS INC | 1,465 | 7.450 | 8/1/2029 | 1,201 | | ALBERTSONS INC | 520 | 7.750 | 6/15/2026 | 458 | | ALCAN ALUM LTD | 5,000 | 6.125 | 12/15/2033 | 5,476 | | ALCATEL LUCENT | 1,000 | 8.500 | 1/15/2016 | 1,522 | | ALCOA INC | 20,000 | 6.150 | 8/15/2020 | 21,144 | | ALCOA INC | 2,000 | 6.750 | 7/15/2018 | 2,218 | | ALERE INC | 2,115 | 7.875 | 2/1/2016 | 2,189 | | ALERE INC | 5,550 | 8.625 | 10/1/2018 | 5,710 | | ALERE INC | 1,235 | 9.000 | 5/15/2016 | 1,287 | | ALERIS INTERNATIONAL INC | 2,135 | 10.000 | 12/15/2016 | 0 | | ALERIS INTL INC | 3,300 | 7.625 | 2/15/2018 | 3,300 | | ALERIS INTL INC | 3,265 | 9.000 | 12/15/2014 | 0 | | ALGOMA ACQUISTION CORP | 3,525 | 9.875 | 6/15/2015 | 3,278 | | ALLBRITTON COMMUNICATION | 600 | 8.000 | 5/15/2018 | 609 | | ALLEN SYSTEMS GROUP INC | 1,775 | 10.500 | 11/15/2016 | 1,784 | | ALLIED WASTE NORTH AMER INC | 330 | 6.875 | 6/1/2017 | 358 | | ALLISON TRANSMISSION INC | 875 | 7.125 | 5/15/2019 | 840 | | ALLISON TRANSMISSION INC | 850 | 11.000 | 11/1/2015 | 905 | | ALLSTATE CORP | 4,000 | 6.125 | 5/15/2037 | 3,940 | | ALLTEL CORP | 3,500 | 7.875 | 7/1/2032 | 4,544 | | ALLY FINANCIAL INC | 8,540 | 6.250 | 12/1/2017 | 8,519 | | ALLY FINANCIAL INC | 1,050 | 7.500 | 9/15/2020 | 1,082 | | ALLY FINANCIAL INC | 5,020 | 8.000 | 3/15/2020 | 5,346 | | ALLY FINANCIAL INC | 10,971 | 8.000 | 11/1/2031 | 11,931 | | ALLY MASTER OWNER TRUST | 3,130 | 0.817 | 5/15/2016 | 3,130 | | ALPHA NATURAL RESOURCES | 455 | 2.375 | 4/15/2015 | 532 | | ALPHA NATURAL RESOURCES | 1,080 | 6.000 | 6/1/2019 | 1,080 | | ALPHA NATURAL RESOURCES | 3,235 | 6.250 | 6/1/2021 | 3,227 | | ALTEGRITY INC | 3,175 | 12.000 | 11/1/2015 | 3,441 | | AMC NETWORKS INC | 4,880 | 7.750 | 7/15/2021 | 5,057 | | AMER EXPRESS CREDIT CO | 12,360 | 5.125 | 8/25/2014 | 13,438 | | AMERICA MOVIL S A DE C V | 5,000 | 5.750 | 1/15/2015 | 5,597 | | AMERICA MOVIL SAB DE CV | 8,781 | 5.000 | 3/30/2020 | 9,200 | | AMERICA MOVIL SAB DE CV | 15,670 | 5.625 | 11/15/2017 | 17,589 | | AMERICA MOVIL SAB DE CV | 4,903 | 5.750 | 1/15/2015 | 5,466 | | AMERICAN ACHIEVEMENT COR | 1,330 | 10.875 | 4/15/2016 | 1,177 | | AMERICAN AIRLINES INC | 280 | 7.500 | 3/15/2016 | 274 | | AMERICAN AIRLS INC | 2,217 | 13.000 | 8/1/2016 | 2,572 | | AMERICAN AXLE + MFG INC | 1,000 | 7.875 | 3/1/2017 | 1,004 | | AMERICAN AXLE MFG INC | 225 | 9.250 | 1/15/2017 | 247 | | AMERICAN CAPATIAL LTD | 1,000 | 7.960 | 12/31/2013 | 1,010 | | AMERICAN EXPRESS CENTURIAN BK | 12,500 | 6.000 | 9/13/2017 | 14,059 | | AMERICAN EXPRESS CO | 2,780 | 2.750 | 9/15/2015 | 2,779 | | AMERICAN EXPRESS CO | 860 | 6.800 | 9/1/2066 | 884 | | AMERICAN EXPRESS CO | 15,000 | 7.000 | 3/19/2018 | 17,619 | | AMERICAN EXPRESS CO | 5,000 | 8.125 | 5/20/2019 | 6,322 | | AMERICAN EXPRESS CR CORP | 10,400 | 5.875 | 5/2/2013 | 11,189 | | AMERICAN EXPRESS CREDIT ACCOUN | 5,000 | 1.487 | 3/15/2016 | 5,000 | | AMERICAN GEN FIN CORP MTN | 3,000 | 5.375 | 10/1/2012 | 3,000 | | AMERICAN GEN INSTL CAP A | 2,120 | 7.570 | 12/1/2045 | 2,205 | | AMERICAN HOME MORTGAGE INVESTM | 654 | 2.396 | 6/25/2045 | 587 | | AMERICAN INTL GROUP | 600 | 3.750 | 11/30/2013 | 616 | | AMERICAN INTL GROUP | 28,170 | 6.400 | 12/15/2020 | 30,324 | | AMERICAN INTL GROUP INC | 3,000 | 3.650 | 1/15/2014 | 3,063 | | AMERICAN INTL GROUP INC | 740 | 5.850 | 1/16/2018 | 774 | | AMERICAN INTL GROUP INC | 2,290 | 6.250 | 3/15/2037 | 2,084 | | AMERICAN PETROLIUM TAN | 2,500 | 10.250 | 5/1/2015 | 2,606 | | AMERICAN RENAL HOLDINGS | 975 | 8.375 | 5/15/2018 | 993 | | AMERICAN RENAL HOLDINGS | 1,375 | 9.750 | 3/1/2016 | 1,413 | | AMERICAN REPROGRAPHICS | 750 | 10.500 | 12/15/2016 | 782 | | AMERICAN ROCK SALT CO | 263 | 8.250 | 5/1/2018 | 260 | | AMERICAN STORES CO | 3,900 | 7.900 | 5/1/2017 | 3,890 | | AMERICAN TIRE DIST INC | 3,850 | 9.750 | 6/1/2017 | 4,129 | | AMERICAN TOWER CORP | 5,000 | 4.500 | 1/15/2018 | 4,913 | | AMERICAN TOWER CORP | 4,000 | 4.625 | 4/1/2015 | 4,199 | | AMERICAN TOWER CORP | 5,000 | 5.050 | 9/1/2020 | 4,836 | | AMERICAN TRANSMISSION SY | 5,000 | 5.250 | 1/15/2022 | 5,308 | | AMERICAN WTR CAP CORP | 3,470 | 6.085 | 10/15/2017 | 3,971 | | AMERIQUEST MORTGAGE SECURITIES | 136 | 1.536 | 2/25/2033 | 105 | | AMERISOURCEBERGEN CORP | 3,000 | 4.875 | 11/15/2019 | 3,190 | | AMERITECH CAP FDG CORP | 5,000 | 6.550 | 1/15/2028 | 5,260 | | AMGEN INC | 5,000 | 2.300 | 6/15/2016 | 4,954 | | AMGEN INC | 5,000 | 6.900 | 6/1/2038 | 5,884 | | ANADARKO FIN CO | 570 | 7.500 | 5/1/2031 | 649 | | ANADARKO PETE CORP | 10,000 | 7.625 | 3/15/2014 | 11,434 | | ANADARKO PETROLEUM CORP | 5,450 | 6.375 | 9/15/2017 | 6,210 | | ANGIOTECH PHARMACEUTICALS INC | 7,725 | 5.000 | 12/1/2013 | 6,875 | | ANGLO AMERICAN CAPITAL | 7,700 | 9.375 | 4/8/2014 | 9,252 | | ANHEUSER BUSCH COS INC | 1,630 | 4.500 | 4/1/2018 | 1,718 | | ANHEUSER BUSCH COS INC | 5,170 | 5.500 | 1/15/2018 | 5,719 | | ANHEUSER BUSCH INBEV WOR | 5,000 | 2.500 | 3/26/2013 | 5,123 | | ANHEUSER BUSCH INBEV WOR | 5,700 | 5.000 | 4/15/2020 | 6,093 | | ANHEUSER BUSCH INBEV WOR | 1,650 | 5.375 | 1/15/2020 | 1,812 | | ANHEUSER BUSCH INBEV WOR | 5,000 | 5.375 | 11/15/2014 | 5,575 | | ANHEUSER BUSCH INBEV WOR | 5,000 | 6.875 | 11/15/2019 | 6,050 | | ANHEUSER BUSCH INBEV WOR | 12,000 | 7.750 | 1/15/2019 | 15,119 | | ANHEUSER BUSCH INBEV WORLDWIDE | 5,000 | 8.200 | 1/15/2039 | 6,842 | | ANZ NATIONAL INTL NZ | 10,000 | 0.452 | 8/5/2011 | 10,001 | | APACHE CORP | 2,000 | 3.625 | 2/1/2021 | 1,936 | | APACHE CORP | 10,000 | 5.100 | 9/1/2040 | 9,606 | | APACHE CORP | 1,440 | 6.000 | 9/15/2013 | 1,591 | | APPLETON PAPE | 1,311 | 11.250 | 12/15/2015 | 1,324 | | APPLETON PAPERS INC | 300 | 10.500 | 6/15/2015 | 313 | | APPLIED MATERIALS INC | 2,000 | 2.650 | 6/15/2016 | 1,999 | | APPLIED MATERIALS INC | 2,000 | 4.300 | 6/15/2021 | 1,999 | | APPLIED MATERIALS INC | 4,000 | 5.850 | 6/15/2041 | 4,035 | | APRIA HEALTHCARE GROUP I | 5,875 | 11.250 | 11/1/2014 | 6,051 | | APRIA HEALTHCARE GROUP I | 2,700 | 12.375 | 11/1/2014 | 2,788 | | AQUILA INC | 1,800 | 11.875 | 7/1/2012 | 1,985 | | AQUILEX HDG AQUILEX FIN | 250 | 11.125 | 12/15/2016 | 243 | | ARAMARK CORP | 1,005 | 8.500 | 2/1/2015 | 1,043 | | ARCELORMITTAL | 3,000 | 5.375 | 6/1/2013 | 3,193 | | ARCELORMITTAL | 5,000 | 5.500 | 3/1/2021 | 4,986 | | ARCELORMITTAL | 7,000 | 6.125 | 6/1/2018 | 7,494 | | ARCELORMITTAL | 7,000 | 7.000 | 10/15/2039 | 7,079 | | ARCELORMITTAL | 7,000 | 9.000 | 2/15/2015 | 8,357 | | ARCH COAL INC | 3,075 | 7.000 | 6/15/2019 | 3,075 | | ARCH COAL INC | 655 | 7.250 | 10/1/2020 | 665 | | ARCH COAL INC | 3,735 | 7.250 | 6/15/2021 | 3,791 | | ARCH WESTERN FINANCE | 1,137 | 6.750 | 7/1/2013 | 1,141 | | ARCHER DANIELS MIDLAND CO | 1,430 | 8.375 | 4/15/2017 | 1,821 | | ARCOS DORADOS SA | 7,000 | 7.500 | 10/1/2019 | 7,566 | | ARDAGH GLASS FINANCE | 1,440 | 7.125 | 6/15/2017 | 1,994 | | ARDAGH GLASS FINANCE | 160 | 8.750 | 2/1/2020 | 234 | | ARDAGH PACKAGING FINANCE | 875 | 7.375 | 10/15/2017 | 1,275 | | ARDAGH PACKAGING FINANCE | 250 | 9.125 | 10/15/2020 | 261 | | ARDAGH PACKAGING FINANCE | 260 | 9.250 | 10/15/2020 | 384 | | ARDAGH PACKAGING FINANCE | 1,375 | 9.250 | 10/15/2020 | 2,033 | | ARDAGH PACKINGING FINANCE | 750 | 7.375 | 10/15/2017 | 1,093 | | ARMORED AUTOGROUP INC | 1,125 | 9.250 | 11/1/2018 | 1,103 | | ARVINMERITOR INC | 1,000 | 10.625 | 3/15/2018 | 1,115 | | AS AMERICAS | 770 | 10.750 | 1/15/2016 | 740 | | ASBURY AUTOMOTIVE GROUP INC | 320 | 7.625 | 3/15/2017 | 317 | | ASHLAND INC NEW | 1,335 | 9.125 | 6/1/2017 | 1,502 | | ASIAN DEV BANK | 5,340 | 5.500 | 2/15/2016 | 5,720 | | ASIAN DEVELOPMENT BANK | 10,000 | 2.500 | 3/15/2016 | 10,298 | | ASIAN DEVELOPMENT BANK | 30,000 | 3.375 | 5/20/2014 | 5,577 | | ASIAN DEVELOPMENT BANK | 6,790 | 6.000 | 1/20/2015 | 7,408 | | ASPECT SOFTWARE INC | 825 | 10.625 | 5/15/2017 | 887 | | ASSURANT INC | 10,000 | 6.750 | 2/15/2034 | 9,978 | | ASTRAZENECA PLC | 8,640 | 5.900 | 9/15/2017 | 10,056 | | ASURION CORPORATION | 980 | 0.000 | 5/24/2019 | 982 | | ASURION CORPORATION | 1,300 | 1.000 | 5/24/2018 | 1,282 | | ASURION CORPORATION | 2,225 | 1.000 | 5/24/2019 | 2,229 | | ASURION CORPORATION | 245 | 1.000 | 5/24/2018 | 242 | | AT + T INC | 10,000 | 6.700 | 11/15/2013 | 11,254 | | AT+T INC | 3,000 | 4.450 | 5/15/2021 | 3,043 | | AT+T INC | 1,330 | 5.500 | 2/1/2018 | 1,475 | | AT+T INC | 4,000 | 6.500 | 9/1/2037 | 4,280 | | AT+T INC | 880 | 6.550 | 2/15/2039 | 949 | | ATMOS ENERGY CORP | 5,000 | 8.500 | 3/15/2019 | 6,268 | | ATP OIL + GAS CORPORATIO | 2,816 | 11.875 | 5/1/2015 | 2,844 | | ATU AUTO TEILE UNGER | 1,000 | 11.000 | 5/15/2014 | 1,464 | | AUDATEX NORTH AMERICAN IN | 4,625 | 6.750 | 6/15/2018 | 4,694 | | AUDCALL USDPUT | 18,600 | 0.000 | 7/19/2011 | 92 | | AUSTRALIAN GOVERNMENT | 16,220 | 5.750 | 5/15/2021 | 18,067 | | AUSTRALIAN GOVERNMENT | 7,000 | 6.250 | 4/15/2015 | 7,865 | | AVAYA INC | 810 | 7.000 | 4/1/2019 | 770 | | AVAYA INC | 420 | 9.750 | 11/1/2015 | 426 | | AVAYA INC | 1,230 | 10.125 | 11/1/2015 | 1,255 | | AVIATION CAPITAL GROUP | 950 | 6.750 | 4/6/2021 | 950 | | AVIS BUDGET CAR RENTAL | 1,000 | 9.625 | 3/15/2018 | 1,065 | | AVIS BUDGET CAR RENTAL LLC | 820 | 8.250 | 1/15/2019 | 832 | | AVIS BUDGET RENTAL CAR FUNDING | 430 | 3.150 | 3/20/2017 | 440 | | AVIS BUDGET RENTAL CAR FUNDING | 700 | 4.640 | 5/20/2016 | 760 | | AVIV HEALTHCARE PROPERTI | 1,415 | 7.750 | 2/15/2019 | 1,447 | | AWAS AVIATION CAPITAL LTD | 552 | 7.000 | 10/15/2016 | 567 | | AXA SA | 2,575 | 6.463 | 12/29/2049 | 2,234 | | AXCAN INTER HLDGS INC | 2,550 | 12.750 | 3/1/2016 | 2,764 | | AXCAN INTERMEDIATE HLDGS INC | 3,067 | 1.000 | 2/11/2017 | 3,032 | | AXIS SPECIALTY FINANCE | 790 | 5.875 | 6/1/2020 | 807 | | AXTEL S A B DE C V | 2,450 | 7.625 | 2/1/2017 | 2,273 | | Back To Top |
| B CORP MERGER SUB INC | 1,555 | 8.250 | 6/1/2019 | 1,536 | | BAA FUNDING LTD | 5,000 | 4.875 | 7/15/2023 | 4,871 | | BAC CAP TR XIV | 60 | 5.630 | 9/29/2049 | 44 | | BAC CAPITAL TRUST VII | 600 | 5.250 | 8/10/2035 | 742 | | BAKER HUGHES INC | 2,000 | 5.125 | 9/15/2040 | 1,934 | | BAKER HUGHES INC | 1,620 | 7.500 | 11/15/2018 | 2,031 | | BAKKAVOR FINANCE 2 PLC | 250 | 8.250 | 2/15/2018 | 353 | | BALL CORP | 1,500 | 5.750 | 5/15/2021 | 1,504 | | BALL CORP | 300 | 7.375 | 9/1/2019 | 327 | | BANC OF AMERICA ALTERNATIVE LO | 1,305 | 6.000 | 11/25/2034 | 1,289 | | BANC OF AMERICA COMMERCIAL MOR | 1,414 | 4.668 | 7/10/2043 | 1,519 | | BANC OF AMERICA COMMERCIAL MOR | 2,630 | 4.727 | 7/10/2043 | 2,660 | | BANC OF AMERICA COMMERCIAL MOR | 2,815 | 5.212 | 11/10/2042 | 2,940 | | BANC OF AMERICA COMMERCIAL MOR | 11,500 | 5.213 | 7/10/2043 | 11,369 | | BANC OF AMERICA COMMERCIAL MOR | 1,500 | 5.372 | 9/10/2045 | 1,626 | | BANC OF AMERICA COMMERCIAL MOR | 4,370 | 5.414 | 9/10/2047 | 4,672 | | BANC OF AMERICA COMMERCIAL MOR | 3,460 | 5.421 | 9/10/2045 | 3,499 | | BANC OF AMERICA COMMERCIAL MOR | 10,175 | 5.634 | 7/10/2046 | 11,137 | | BANC OF AMERICA COMMERCIAL MOR | 13,265 | 5.675 | 7/10/2046 | 13,127 | | BANC OF AMERICA COMMERCIAL MOR | 10,000 | 5.802 | 6/10/2049 | 10,866 | | BANC OF AMERICA COMMERCIAL MOR | 3,370 | 6.077 | 7/10/2044 | 3,289 | | BANC OF AMERICA COMMERCIAL MOR | 8,000 | 6.309 | 6/11/2035 | 8,116 | | BANC OF AMERICA MORTGAGE SECUR | 1,048 | 5.500 | 3/25/2035 | 621 | | BANC OF AMERICA MORTGAGE SECUR | 880 | 5.750 | 8/25/2034 | 903 | | BANC OF AMERICA MORTGAGE SECUR | 1,983 | 5.750 | 12/25/2035 | 1,953 | | BANCO CRUZEIRO DO SUL SA | 350 | 8.250 | 1/20/2016 | 342 | | BANCO CRUZEIRO DO SUL SA | 6,800 | 8.500 | 2/20/2015 | 6,895 | | BANCO DEL ESTADO CHILE | 4,000 | 4.125 | 10/7/2020 | 3,821 | | BANCO MERCANTILE DEL NORTE SA | 2,420 | 6.135 | 10/13/2016 | 2,414 | | BANCO VOTORANTIM | 4,500 | 7.375 | 1/21/2020 | 4,730 | | BANK AMER CORP | 30,000 | 4.750 | 8/1/2015 | 31,758 | | BANK AMER CORP | 190 | 4.875 | 9/15/2012 | 198 | | BANK AMER CORP | 5,000 | 5.375 | 6/15/2014 | 5,431 | | BANK AMER CORP | 35,000 | 5.420 | 3/15/2017 | 35,882 | | BANK AMER CORP | 10,000 | 5.750 | 8/15/2016 | 10,539 | | BANK AMER FDG CORP | 10,000 | 5.650 | 5/1/2018 | 10,514 | | BANK OF AMERICA CORP | 7,000 | 3.625 | 3/17/2016 | 7,005 | | BANK OF AMERICA CORP | 15,630 | 4.500 | 4/1/2015 | 16,338 | | BANK OF AMERICA CORP | 1,710 | 5.000 | 5/13/2021 | 1,689 | | BANK OF AMERICA CORP | 620 | 5.625 | 7/1/2020 | 636 | | BANK OF AMERICA CORP | 7,000 | 7.375 | 5/15/2014 | 7,873 | | BANK OF AMERICA CORP | 1,500 | 7.625 | 6/1/2019 | 1,733 | | BANK OF AMERICA CORP FDIC GTD | 25,000 | 3.125 | 6/15/2012 | 25,673 | | BANK OF AMERICA CREDIT CARD TR | 5,000 | 1.387 | 12/16/2013 | 5,000 | | BANK OF AMERICA NA | 10,000 | 0.286 | 7/27/2011 | 10,000 | | BANK OF AMERICA NA | 10,000 | 0.574 | 10/22/2015 | 10,000 | | BARCLAYS BANK PLC | 10,000 | 0.630 | 9/17/2011 | 10,000 | | BARCLAYS BANK PLC | 10,000 | 0.930 | 5/23/2013 | 10,000 | | BARCLAYS BANK PLC | 5,890 | 2.500 | 9/21/2015 | 5,870 | | BARCLAYS BANK PLC | 7,000 | 5.000 | 9/22/2016 | 7,457 | | BARCLAYS BANK PLC | 7,200 | 5.125 | 1/8/2020 | 7,313 | | BARCLAYS BANK PLC | 3,000 | 5.140 | 10/14/2020 | 2,847 | | BARCLAYS BANK PLC | 10,000 | 5.200 | 7/10/2014 | 10,806 | | BARCLAYS BK PLC | 5,000 | 2.375 | 1/13/2014 | 5,056 | | BARCLAYS BK PLC | 1,340 | 6.050 | 12/4/2017 | 1,402 | | BARRICK AUSTRALIA FINANC | 4,000 | 5.950 | 10/15/2039 | 4,017 | | BARRICK GOLD CORP | 3,000 | 1.750 | 5/30/2014 | 3,011 | | BARRICK GOLD CORP | 730 | 6.950 | 4/1/2019 | 867 | | BARRICK NA FINANCE LLC | 5,820 | 4.400 | 5/30/2021 | 5,811 | | BAXTER INTL INC | 3,000 | 4.500 | 8/15/2019 | 3,182 | | BAXTER INTL INC | 5,000 | 5.900 | 9/1/2016 | 5,852 | | BAY AREA TOLL AUTH CALIF TOLL | 4,000 | 6.263 | 4/1/2049 | 4,304 | | BAYVIEW COMMERCIAL ASSET TRUST | 80 | 0.456 | 4/25/2036 | 77 | | BAYVIEW COMMERCIAL ASSET TRUST | 132 | 0.556 | 1/25/2035 | 113 | | BAYVIEW FINANCIAL ACQUISITION | 1,033 | 6.101 | 5/28/2037 | 858 | | BB+T CORPORATION | 7,000 | 3.200 | 3/15/2016 | 7,089 | | BBVA US SENIOR SA UNIPER | 2,360 | 3.250 | 5/16/2014 | 2,319 | | BCS0YJJZ7 SWAPTION 5YR RTP | 250,000 | 0.000 | 2/19/2013 | 1,554 | | BCS0Z2K24 IRS USD P F 3.90500 | -175,000 | 3.905 | 3/13/2018 | -175,000 | | BCS0Z2K24 IRS USD R V 03MLIBOR | 175,000 | 1.000 | 3/13/2018 | 170,289 | | BCS0Z2K65 5YR RTR SWAPTION | 175,000 | 0.000 | 3/11/2013 | 5,038 | | BCS0ZT9T9 IRS USD P F 3.92800 | -75,000 | 3.928 | 4/17/2018 | -75,000 | | BCS0ZT9T9 IRS USD R V 03MLIBOR | 75,000 | 1.000 | 4/17/2018 | 73,140 | | BCS0ZT9W2 5YR RTR SWAPTION | 75,000 | 0.000 | 4/15/2013 | 2,123 | | BCS10CTM5 5YR RTR SWAPTION | 75,000 | 0.000 | 5/13/2013 | 1,450 | | BCS10CTN3 IRS USD P F 3.57500 | -75,000 | 3.575 | 5/13/2018 | -75,000 | | BCS10CTN3 IRS USD R V 03MLIBOR | 75,000 | 1.000 | 5/13/2018 | 74,525 | | BCS10FL79 IRS USD P F 3.57500 | -75,000 | 3.575 | 5/15/2018 | -75,000 | | BCS10FL79 IRS USD R V 03MLIBOR | 75,000 | 1.000 | 5/15/2018 | 74,537 | | BCS10FLZ7 5 YR RTR SWAPTION | 75,000 | 0.000 | 5/15/2013 | 1,447 | | BEAR STEARNS ADJUSTABLE RATE M | 2,087 | 4.787 | 7/25/2034 | 2,051 | | BEAR STEARNS ASSET BACKED SECU | 1,927 | 6.500 | 10/25/2036 | 1,119 | | BEAR STEARNS COMMERCIAL MORTGA | 16,110 | 4.674 | 6/11/2041 | 17,162 | | BEAR STEARNS COMMERCIAL MORTGA | 8,575 | 4.715 | 2/11/2041 | 9,091 | | BEAR STEARNS COMMERCIAL MORTGA | 3,000 | 4.868 | 11/11/2041 | 3,047 | | BEAR STEARNS COMMERCIAL MORTGA | 5,000 | 4.889 | 2/11/2041 | 4,938 | | BEAR STEARNS COMMERCIAL MORTGA | 7,080 | 4.933 | 2/13/2042 | 7,606 | | BEAR STEARNS COMMERCIAL MORTGA | 2,000 | 4.945 | 11/11/2041 | 2,039 | | BEAR STEARNS COMMERCIAL MORTGA | 3,000 | 5.005 | 2/13/2042 | 2,923 | | BEAR STEARNS COMMERCIAL MORTGA | 6,000 | 5.172 | 2/11/2041 | 5,712 | | BEAR STEARNS COMMERCIAL MORTGA | 6,330 | 5.201 | 12/11/2038 | 6,815 | | BEAR STEARNS COMMERCIAL MORTGA | 5,000 | 5.209 | 12/11/2038 | 5,094 | | BEAR STEARNS COMMERCIAL MORTGA | 10,000 | 5.296 | 10/12/2042 | 10,233 | | BEAR STEARNS COMMERCIAL MORTGA | 10,000 | 5.405 | 12/11/2040 | 10,941 | | BEAR STEARNS COMMERCIAL MORTGA | 2,919 | 5.449 | 12/11/2040 | 2,929 | | BEAR STEARNS COMMERCIAL MORTGA | 10,000 | 5.468 | 6/11/2041 | 10,846 | | BEAR STEARNS COMMERCIAL MORTGA | 21,965 | 5.471 | 1/12/2045 | 24,245 | | BEAR STEARNS COMMERCIAL MORTGA | 1,366 | 5.537 | 10/12/2041 | 1,492 | | BEAR STEARNS COMMERCIAL MORTGA | 10,000 | 5.540 | 9/11/2041 | 10,971 | | BEAR STEARNS COMMERCIAL MORTGA | 3,040 | 5.582 | 9/11/2041 | 3,040 | | BEAR STEARNS COMMERCIAL MORTGA | 707 | 5.610 | 11/15/2033 | 708 | | BEAR STEARNS COMMERCIAL MORTGA | 1,100 | 5.694 | 6/11/2050 | 1,198 | | BEAR STEARNS COMMERCIAL MORTGA | 10,000 | 5.742 | 9/11/2042 | 11,138 | | BEAR STEARNS COMMERCIAL MORTGA | 10,000 | 5.905 | 6/11/2040 | 10,899 | | BEAR STEARNS COMMERCIAL MORTGA | 2,650 | 5.915 | 6/11/2050 | 2,558 | | BEAR STEARNS COMMERCIAL MORTGA | 10,400 | 6.137 | 6/11/2050 | 8,466 | | BEAZER HOMES USA | 420 | 9.125 | 6/15/2018 | 363 | | BEAZER HOMES USA | 4,575 | 12.000 | 10/15/2017 | 5,084 | | BEAZER HOMES USA INC | 325 | 8.125 | 6/15/2016 | 284 | | BELLSOUTH CORP | 10,000 | 5.200 | 9/15/2014 | 11,024 | | BELLSOUTH CORP | 5,000 | 6.550 | 6/15/2034 | 5,341 | | BERKSHIRE HATHAWAY FIN | 7,000 | 2.450 | 12/15/2015 | 7,042 | | BERKSHIRE HATHAWAY FIN | 7,000 | 4.250 | 1/15/2021 | 7,094 | | BERKSHIRE HATHAWAY FIN CORP | 5,000 | 4.850 | 1/15/2015 | 5,474 | | BERKSHIRE HATHAWAY INC | 350 | 3.200 | 2/11/2015 | 364 | | BERRY PETROLEUM CO | 135 | 6.750 | 11/1/2020 | 136 | | BERRY PLASTICS CORP | 3,250 | 5.028 | 2/15/2015 | 3,218 | | BERRY PLASTICS CORP | 4,525 | 9.500 | 5/15/2018 | 4,480 | | BERRY PLASTICS CORP | 310 | 9.750 | 1/15/2021 | 301 | | BERRY PLASTICS ESCROW | 1,530 | 8.250 | 11/15/2015 | 1,610 | | BEST BUY CO INC | 1,200 | 3.750 | 3/15/2016 | 1,205 | | BEVERAGE PACKAGING HOLD | 2,990 | 8.000 | 12/15/2016 | 4,086 | | BHP BILLITON FIN USA LTD | 1,970 | 6.500 | 4/1/2019 | 2,359 | | BHP FIN USA LTD | 3,445 | 7.250 | 3/1/2016 | 4,138 | | BI LO LLC/BI LO FIN CORP | 5,390 | 9.250 | 2/15/2019 | 5,457 | | BILL BARRETT CORP | 360 | 9.875 | 7/15/2016 | 403 | | BIOGEN IDEC INC | 3,000 | 6.875 | 3/1/2018 | 3,504 | | BIRMINGHAM ALA COML DEV AUTH | 90 | 5.500 | 4/1/2041 | 91 | | BK TOKYO MITSUBISHI UFJ | 5,000 | 2.600 | 1/22/2013 | 5,091 | | BK TOKYO MITSUBISHI UFJ | 1,240 | 3.850 | 1/22/2015 | 1,308 | | BLUE MERGER SUB INC | 2,535 | 7.625 | 2/15/2019 | 2,554 | | BLYTH INC FORMERLY BLYTH INDS | 2,400 | 5.500 | 11/1/2013 | 2,415 | | BMW VEHICLE LEASE TRUST | 3,410 | 0.289 | 4/20/2012 | 3,410 | | BNP PARIBAS | 5,000 | 5.000 | 1/15/2021 | 5,023 | | BNP PARIBAS HOME LOAN | 6,850 | 2.200 | 11/2/2015 | 6,715 | | BOARDRIDERS SA | 1,250 | 8.875 | 12/15/2017 | 1,898 | | BOART LONGYEAR MANAGEMENT | 400 | 7.000 | 4/1/2021 | 409 | | BOEING CAPITAL CORP | 650 | 4.700 | 10/27/2019 | 700 | | BOEING CO | 7,000 | 3.500 | 2/15/2015 | 7,401 | | BOEING CO | 270 | 4.875 | 2/15/2020 | 292 | | BOEING CO | 2,000 | 5.000 | 3/15/2014 | 2,199 | | BOEING CO | 720 | 6.000 | 3/15/2019 | 835 | | BOEING CO | 5,000 | 6.125 | 2/15/2033 | 5,480 | | BOISE PAPER HLDGS LLC | 305 | 9.000 | 11/1/2017 | 331 | | BOMBARDIER INC | 565 | 6.125 | 5/15/2021 | 801 | | BOMBARDIER INC | 190 | 7.450 | 5/1/2034 | 197 | | BOMBARDIER INC | 300 | 7.500 | 3/15/2018 | 333 | | BOMBARDIER INC | 675 | 7.750 | 3/15/2020 | 756 | | BONTEN MEDIA GROUP INC | 952 | 9.000 | 6/1/2015 | 714 | | BOPARAN HOLDINGS LTD | 206 | 9.750 | 4/30/2018 | 285 | | BOPARAN HOLDINGS LTD | 275 | 9.875 | 4/30/2018 | 422 | | BOSTON PROPERTIES LP | 5,000 | 5.625 | 11/15/2020 | 5,363 | | BOSTON SCIENTIFIC CORP | 15,000 | 4.500 | 1/15/2015 | 15,769 | | BOTTLING GROUP LLC | 5,000 | 4.625 | 11/15/2012 | 5,274 | | BOTTLING GROUP LLC | 10,000 | 5.000 | 11/15/2013 | 10,907 | | BP CAP MKTS PLC | 820 | 3.875 | 3/10/2015 | 865 | | BP CAPITAL MARKETS PLC | 5,000 | 0.850 | 3/11/2014 | 4,984 | | BP CAPITAL MARKETS PLC | 5,000 | 3.200 | 3/11/2016 | 5,081 | | BP CAPITAL MARKETS PLC | 5,000 | 4.500 | 10/1/2020 | 5,103 | | BP CAPITAL MARKETS PLC | 12,100 | 5.250 | 11/7/2013 | 13,134 | | BRANDYWINE OPER PARTNERS | 3,000 | 7.500 | 5/15/2015 | 3,413 | | BRAZIL (FED REP OF) | 11,547 | 100.000 | 1/1/2012 | 76,611 | | BRAZOS HIGHER ED AUTH INC | 1,650 | 1.686 | 6/25/2042 | 1,427 | | BRAZOS HIGHER EDUCATION AUTHOR | 900 | 1.457 | 2/25/2035 | 867 | | BREITBURN ENER BREIT FIN | 1,250 | 8.625 | 10/15/2020 | 1,325 | | BRESNAN BROADBAND HOLDIN | 1,000 | 8.000 | 12/15/2018 | 1,030 | | BRFKREDIT AS | 5,000 | 2.050 | 4/15/2013 | 5,120 | | BRIGGS + STRATTON CORP | 1,074 | 6.875 | 12/15/2020 | 1,160 | | BRIGHAM EXPLORATION CO | 2,775 | 6.875 | 6/1/2019 | 2,716 | | BRIGHAM EXPLORATION CO | 520 | 8.750 | 10/1/2018 | 559 | | BRIGHTSTAR CORP | 750 | 9.500 | 12/1/2016 | 803 | | BRISTOW GROUP INC | 1,500 | 7.500 | 9/15/2017 | 1,568 | | BRITISH COLUMBIA PROV OF | 5,900 | 2.100 | 5/18/2016 | 5,928 | | BRITISH COLUMBIA PROV OF | 3,000 | 2.850 | 6/15/2015 | 3,148 | | BRITISH COLUMBIA PROV OF | 2,000 | 6.500 | 1/15/2026 | 2,507 | | BRITISH SKY BROADCASTING GROUP | 1,500 | 9.500 | 11/15/2018 | 1,973 | | BRITISH TELECOM PLC | 15,000 | 9.875 | 12/15/2030 | 20,569 | | BROADCOM CORP | 4,000 | 1.500 | 11/1/2013 | 4,008 | | BROADVIEW NETWORKS HLDGS INC | 2,895 | 11.375 | 9/1/2012 | 2,743 | | BRS6XRBJ8 PQ CORP | 645 | 1.000 | 7/30/2014 | 624 | | BUCKEYE PARTNERS LP | 3,000 | 4.875 | 2/1/2021 | 3,027 | | BUCKEYE PARTNERS LP | 3,000 | 5.500 | 8/15/2019 | 3,190 | | BUILDING MATERIALS CORP | 1,340 | 6.750 | 5/1/2021 | 1,337 | | BUILDING MATERIALS CORP | 660 | 7.000 | 2/15/2020 | 686 | | BUMBLE BEE ACQUISITON CO | 1,000 | 9.000 | 12/15/2017 | 1,010 | | BURLINGTON COAT FACTORY | 2,605 | 10.000 | 2/15/2019 | 2,572 | | BURLINGTON NORTH SANTA FE | 7,000 | 4.700 | 10/1/2019 | 7,377 | | BURLINGTON NORTH SANTA FE | 10,000 | 5.750 | 5/1/2040 | 10,187 | | BURLINGTON NORTHN SANTA FE | 5,000 | 5.750 | 3/15/2018 | 5,633 | | BURLINGTON RES FIN CO | 8,000 | 7.400 | 12/1/2031 | 9,886 | | Back To Top |
| C+S GROUP ENTERPRISES LLC | 5,600 | 8.375 | 5/1/2017 | 5,796 | | CA INC | 7,000 | 5.375 | 12/1/2019 | 7,446 | | CABLECOM LUXEMBOUR | 2,500 | 8.000 | 11/1/2016 | 3,751 | | CADBURY SCHWEPPES US FINANCE | 1,510 | 5.125 | 10/1/2013 | 1,634 | | CAESARS ENTERTAINMENT | 2,250 | 1.000 | 1/28/2015 | 2,026 | | CAESARS ENTMT OPER CO INC | 2,750 | 12.750 | 4/15/2018 | 2,743 | | CALCIPAR SA | 1,250 | 2.431 | 7/1/2014 | 1,664 | | CALCIPAR SA | 1,375 | 6.875 | 5/1/2018 | 1,385 | | CALFRAC HOLDINGS LP | 3,370 | 7.500 | 12/1/2020 | 3,408 | | CALIFORNIA ST | 5,000 | 3.950 | 11/1/2015 | 5,207 | | CALIFORNIA ST | 10,000 | 5.250 | 4/1/2014 | 10,750 | | CALIFORNIA ST | 11,000 | 5.750 | 3/1/2017 | 11,983 | | CALPINE CORP | 2,000 | 7.250 | 10/15/2017 | 2,038 | | CALPINE CORP | 2,900 | 7.500 | 2/15/2021 | 2,951 | | CALPINE CORP | 425 | 7.875 | 7/31/2020 | 441 | | CALPINE CORP | 2,025 | 7.875 | 1/15/2023 | 2,091 | | CALSTRS TALF LOAN | -9,416 | 1.500 | 7/14/2014 | -9,416 | | CALSTRS TALF LOAN | -16,569 | 1.500 | 8/13/2014 | -16,569 | | CAN IMPERIAL BK/TORONTO | 7,610 | 2.750 | 1/27/2016 | 7,791 | | CANADA HOUSING TRUST | 5,860 | 2.750 | 6/15/2016 | 6,121 | | CANADA HOUSING TRUST | 10,590 | 3.800 | 6/15/2021 | 11,270 | | CANADIAN GOVERNMENT | 10,960 | 2.000 | 6/1/2016 | 11,185 | | CANADIAN GOVERNMENT | 10,000 | 2.375 | 9/10/2014 | 10,408 | | CANADIAN GOVERNMENT | 18,140 | 3.250 | 6/1/2021 | 19,018 | | CANADIAN NAT RES LTD | 5,000 | 5.450 | 10/1/2012 | 5,277 | | CANADIAN NAT RES LTD | 8,000 | 5.700 | 5/15/2017 | 9,073 | | CANADIAN NAT RES LTD | 5,000 | 6.450 | 6/30/2033 | 5,508 | | CANADIAN PAC RY CO NEW | 10,000 | 5.950 | 5/15/2037 | 10,134 | | CANYONPSR III LLC | 23,958 | 0.000 | N/A | 21,307 | | CAPITAL ONE BK MEDIUM TERM SR | 18,000 | 6.500 | 6/13/2013 | 19,645 | | CAPITAL ONE CAP III | 514 | 7.686 | 8/1/2066 | 524 | | CAPITAL ONE FINANCIAL CO | 5,000 | 7.375 | 5/23/2014 | 5,784 | | CAPITALSOURCE INC | 6,820 | 12.750 | 7/15/2014 | 8,218 | | CARLSON WAGONLIT | 1,500 | 7.135 | 5/1/2015 | 2,110 | | CAROLINA PWR + LT CO | 5,000 | 5.250 | 12/15/2015 | 5,575 | | CAROLINA PWR + LT CO | 3,000 | 5.300 | 1/15/2019 | 3,332 | | CARRIZO OIL + GAS INC | 440 | 8.625 | 10/15/2018 | 453 | | CASE NEW HOLLAND INC | 4,950 | 7.875 | 12/1/2017 | 5,470 | | CASELLA WASTE SYSTEMS IN | 2,635 | 7.750 | 2/15/2019 | 2,651 | | CASTLE HOLDCO 4 LTD | 325 | 10.000 | 5/8/2018 | 527 | | CATALENT PHARMA SOLUTION | 2,000 | 9.500 | 4/15/2015 | 2,000 | | CATALINA MARKETING CORP | 1,530 | 10.500 | 10/1/2015 | 1,620 | | CATALINA MARKETING CORP | 6,546 | 11.625 | 10/1/2017 | 7,127 | | CATERPILLAR FINANCIAL SE | 10,000 | 0.419 | 2/22/2013 | 10,000 | | CATERPILLAR FINANCIAL SE | 5,000 | 1.375 | 5/20/2014 | 5,012 | | CATERPILLAR FINANCIAL SE | 5,000 | 1.650 | 4/1/2014 | 5,059 | | CATERPILLAR FINANCIAL SE | 5,000 | 5.450 | 4/15/2018 | 5,646 | | CATERPILLAR FINANCIAL SE | 2,000 | 6.125 | 2/17/2014 | 2,246 | | CATERPILLAR FINANCIAL SE | 1,980 | 6.200 | 9/30/2013 | 2,204 | | CATERPILLAR FINANCIAL SE | 5,000 | 7.050 | 10/1/2018 | 6,089 | | CATERPILLAR INC | 760 | 3.900 | 5/27/2021 | 759 | | CATERPILLAR INC | 5,000 | 5.200 | 5/27/2041 | 4,956 | | CATERPILLAR INC | 4,000 | 5.700 | 8/15/2016 | 4,600 | | CATERPILLAR INC | 1,000 | 8.250 | 12/15/2038 | 1,440 | | CB RICHARD ELLIS SERVICE | 1,015 | 6.625 | 10/15/2020 | 1,044 | | CB RICHARD ELLIS SERVICE | 750 | 11.625 | 6/15/2017 | 870 | | CBS CORP | 6,000 | 4.300 | 2/15/2021 | 5,835 | | CBS CORP | 5,000 | 5.900 | 10/15/2040 | 4,825 | | CBS CORP | 5,000 | 7.875 | 7/30/2030 | 5,943 | | CBS CORP | 10,000 | 8.875 | 5/15/2019 | 12,691 | | CC HOLDINGS GS V LLC CRO | 500 | 7.750 | 5/1/2017 | 537 | | CCH II LLC/CCH II CAPITA | 1,202 | 13.500 | 11/30/2016 | 1,415 | | CCM MERGER INC | 600 | 8.000 | 8/1/2013 | 588 | | CCO HLDGS LLC | 750 | 8.125 | 4/30/2020 | 814 | | CCO HLDGS LLC CAP CORP | 1,035 | 7.875 | 4/30/2018 | 1,080 | | CCO HLDGS LLC/CAP CORP | 3,747 | 6.500 | 4/30/2021 | 3,710 | | CCO HLDGS LLC/CAP CORP | 320 | 7.250 | 10/30/2017 | 333 | | CDC MORTGAGE CAPITAL TRUST | 2,005 | 1.101 | 11/25/2034 | 1,566 | | CDP FINANCIAL | 2,145 | 4.400 | 11/25/2019 | 2,218 | | CDRT MERGER SUB INC | 1,700 | 8.125 | 6/1/2019 | 1,696 | | CDW ESCROW CORP | 1,375 | 8.500 | 4/1/2019 | 1,351 | | CDW LLC/CDW FINANCE | 1,070 | 8.000 | 12/15/2018 | 1,124 | | CDW LLC/CDW FINANCE | 22 | 11.000 | 10/12/2015 | 23 | | CDW LLC/CDW FINANCE | 1,270 | 11.500 | 10/12/2015 | 1,327 | | CDW LLC/CDW FINANCE | 1,175 | 12.535 | 10/12/2017 | 1,254 | | CELANESE US HOLDINGS LLC | 1,040 | 5.875 | 6/15/2021 | 1,067 | | CELANESE US HOLDINGS LLC | 615 | 6.625 | 10/15/2018 | 652 | | CELGENE CORP | 3,000 | 2.450 | 10/15/2015 | 2,975 | | CELGENE CORP | 8,900 | 3.950 | 10/15/2020 | 8,592 | | CELLCO PART/VERI WIRELSS | 5,000 | 5.550 | 2/1/2014 | 5,508 | | CELLCO PART/VERI WIRELSS | 10,240 | 8.500 | 11/15/2018 | 13,249 | | CEMEX FINANCE LLC | 2,000 | 9.500 | 12/14/2016 | 2,060 | | CENCOSUD SA | 4,000 | 5.500 | 1/20/2021 | 4,000 | | CENGAGE LEARNING INC | 1,480 | 0.000 | 7/3/2014 | 1,330 | | CENTERPLATE TL B LOAN/TERM | 1,990 | 10.500 | 8/24/2016 | 1,995 | | CENTERPOINT ENERGY HOUSTON | 10,000 | 5.750 | 1/15/2014 | 10,978 | | CENTRAL GARDEN + PET CO | 750 | 8.250 | 3/1/2018 | 782 | | CENTRAL PUGET SOUND WASH REGL | 5,000 | 5.491 | 11/1/2039 | 5,174 | | CENTURYLINK INC | 5,000 | 5.150 | 6/15/2017 | 4,998 | | CENTURYLINK INC | 8,500 | 6.450 | 6/15/2021 | 8,403 | | CENTURYTEL INC | 9,000 | 6.000 | 4/1/2017 | 9,305 | | CEQUEL COM HLDG I/CAP CP | 5,275 | 8.625 | 11/15/2017 | 5,486 | | CERT DI CREDITO DEL TES | 0 | 0.000 | 12/31/2012 | 0 | | CERT DI CREDITO DEL TES | 30 | 0.000 | 12/31/2012 | 42 | | CET 21 SPOL S R O | 2,110 | 9.000 | 11/1/2017 | 3,243 | | CF INDUSTRIES HOLDINGS I | 5,875 | 6.875 | 5/1/2018 | 6,639 | | CGG VERITAS | 3,430 | 6.500 | 6/1/2021 | 3,310 | | CHANNEL LINK | 2,430 | 3.002 | 6/30/2050 | 3,241 | | CHAPARRAL ENERGY INC | 800 | 8.250 | 9/1/2021 | 806 | | CHAPARRAL ENERGY INC | 450 | 9.875 | 10/1/2020 | 484 | | CHARTER COMMUNICATIONS | 1,292 | 1.000 | 9/6/2016 | 1,287 | | CHARTER COMMUNICATIONS OPER | 2,250 | 10.875 | 9/15/2014 | 2,469 | | CHARTER COMMUNICATIONS OPER LL | 590 | 8.000 | 4/30/2012 | 611 | | CHASE ISSUANCE TRUST | 10,000 | 0.227 | 7/15/2014 | 10,000 | | CHECKOUT HOLDINGS CORP | 1,770 | 0.000 | 11/15/2015 | 1,137 | | CHEMTURA CORP | 3,920 | 7.875 | 9/1/2018 | 4,106 | | CHESAPEAKE ENERGY CORP | 2,375 | 2.250 | 12/15/2038 | 2,152 | | CHESAPEAKE ENERGY CORP | 1,100 | 2.500 | 5/15/2037 | 1,158 | | CHESAPEAKE ENERGY CORP | 2,900 | 6.125 | 2/15/2021 | 2,944 | | CHESAPEAKE ENERGY CORP | 500 | 6.500 | 8/15/2017 | 530 | | CHESAPEAKE ENERGY CORP | 1,857 | 6.625 | 8/15/2020 | 1,959 | | CHESAPEAKE ENERGY CORP | 550 | 6.875 | 11/15/2020 | 583 | | CHESAPEAKE ENERGY CORP | 120 | 6.875 | 8/15/2018 | 126 | | CHESAPEAKE ENERGY CORP | 2,420 | 7.250 | 12/15/2018 | 2,632 | | CHESAPEAKE MIDSTREAM PT | 678 | 5.875 | 4/15/2021 | 668 | | CHICAGO IL MET WTR RECLAMATION | 2,000 | 5.720 | 12/1/2038 | 2,077 | | CHICAGO ILL O HARE INTL ARPT | 250 | 5.500 | 1/1/2031 | 256 | | CHICAGO ILL O HARE INTL ARPT | 130 | 5.625 | 1/1/2035 | 133 | | CHICAGO ILL O HARE INTL ARPT | 3,000 | 6.845 | 1/1/2038 | 3,077 | | CHICAGO ILL TRANSIT AUTH SALES | 5,000 | 6.200 | 12/1/2040 | 4,910 | | CHINA DEVELOPMENT BANK | 10,000 | 5.000 | 10/15/2015 | 10,813 | | CHINA ORIENTAL GROUP CO | 9,000 | 8.000 | 8/18/2015 | 9,077 | | CHOCTAW RESORT DEV ENTERPRISE | 2,926 | 7.250 | 11/15/2019 | 2,238 | | CHRYSLER GP CG CO ISSUER | 650 | 8.000 | 6/15/2019 | 631 | | CHRYSLER GP CG CO ISSUER | 8,400 | 8.250 | 6/15/2021 | 8,169 | | CHRYSLER GROUP LLC | 1,705 | 1.000 | 5/24/2017 | 1,665 | | CHRYSLER GROUP LLC | 7,400 | 1.000 | 5/24/2017 | 7,227 | | CHS / COMMUNITY HEALTH SYS INC | 1 | 1.000 | 1/25/2017 | 1 | | CHS CMNTY HEALTH SYS INC | 3,075 | 8.875 | 7/15/2015 | 3,171 | | CHS COMMUNITY HEALTH SYS INC | 33 | 1.000 | 7/25/2014 | 32 | | CHS COMMUNITY HEALTH SYS INC | 955 | 1.000 | 7/25/2014 | 922 | | CHUKCHANSI ECONOMIC DEV AUTH | 1,000 | 8.000 | 11/15/2013 | 810 | | CHURCH + DWIGHT CO INC | 3,000 | 3.350 | 12/15/2015 | 3,036 | | CIE GEN GEOPHYSIQUE | 1,065 | 7.750 | 5/15/2017 | 1,086 | | CIE GEN GEOPHYSIQUE | 1,400 | 9.500 | 5/15/2016 | 1,519 | | CINCINNATI BELL | 590 | 8.250 | 10/15/2017 | 589 | | CINCINNATI BELL INC | 2,225 | 8.375 | 10/15/2020 | 2,211 | | CINEMARK USA INC | 750 | 7.375 | 6/15/2021 | 744 | | CIRSA FUNDING LUXEMBOURG | 101 | 8.750 | 5/15/2018 | 149 | | CISCO SYS INC | 10,000 | 5.500 | 2/22/2016 | 11,351 | | CISCO SYSTEMS INC | 5,000 | 4.450 | 1/15/2020 | 5,195 | | CISCO SYSTEMS INC | 8,015 | 5.500 | 1/15/2040 | 8,017 | | CIT GROUP INC | 4,200 | 1.000 | 8/11/2015 | 4,220 | | CIT GROUP INC | 900 | 5.250 | 4/1/2014 | 900 | | CIT GROUP INC | 2,465 | 6.625 | 4/1/2018 | 2,576 | | CIT GROUP INC | 250 | 7.000 | 5/1/2016 | 249 | | CIT GROUP INC | 11,307 | 7.000 | 5/1/2017 | 11,250 | | CIT GROUP INC | 2,000 | 7.000 | 5/2/2016 | 1,993 | | CIT GROUP INC | 1,950 | 7.000 | 5/2/2017 | 1,945 | | CIT GROUP INC NEW | 558 | 7.000 | 5/1/2014 | 563 | | CITADEL BROADCASTING COR | 1,240 | 7.750 | 12/15/2018 | 1,314 | | CITICORP MORTGAGE SECURITIES, | 2,167 | 0.486 | 11/25/2036 | 2,037 | | CITICORP MORTGAGE SECURITIES, | 589 | 5.000 | 2/25/2035 | 585 | | CITICORP MORTGAGE SECURITIES, | 2,256 | 6.000 | 10/25/2036 | 2,240 | | CITIGROUP | 10,000 | 5.500 | 2/15/2017 | 10,513 | | CITIGROUP CAPITAL XXI | 2,750 | 8.300 | 12/21/2077 | 2,812 | | CITIGROUP COMMERCIAL MORTGAGE | 10,869 | 4.860 | 5/15/2043 | 11,754 | | CITIGROUP COMMERCIAL MORTGAGE | 7,302 | 5.431 | 10/15/2049 | 7,962 | | CITIGROUP COMMERCIAL MORTGAGE | 10,000 | 5.462 | 10/15/2049 | 9,802 | | CITIGROUP COMMERCIAL MORTGAGE | 10,530 | 5.823 | 12/10/2049 | 11,562 | | CITIGROUP COMMERCIAL MORTGAGE | 3,420 | 5.886 | 12/10/2049 | 3,316 | | CITIGROUP FUNDING INC | 10,000 | 1.000 | 5/17/2013 | 10,000 | | CITIGROUP FUNDING INC | 75,000 | 1.875 | 11/15/2012 | 76,508 | | CITIGROUP FUNDING INC | 50,000 | 2.250 | 12/10/2012 | 51,304 | | CITIGROUP INC | 5,000 | 1.235 | 4/1/2014 | 4,942 | | CITIGROUP INC | 1,240 | 3.953 | 6/15/2016 | 1,267 | | CITIGROUP INC | 25,000 | 4.700 | 5/29/2015 | 26,475 | | CITIGROUP INC | 690 | 5.375 | 8/9/2020 | 722 | | CITIGROUP INC | 6,100 | 5.500 | 10/15/2014 | 6,615 | | CITIGROUP INC | 20,000 | 5.850 | 7/2/2013 | 21,499 | | CITIGROUP INC | 20,000 | 5.850 | 8/2/2016 | 22,018 | | CITIGROUP INC | 15,000 | 5.875 | 2/22/2033 | 14,136 | | CITIGROUP INC | 3,950 | 6.000 | 12/13/2013 | 4,292 | | CITIGROUP INC | 5,820 | 6.010 | 1/15/2015 | 6,403 | | CITIGROUP INC | 10,000 | 6.125 | 11/21/2017 | 11,035 | | CITIGROUP INC | 10,000 | 6.375 | 8/12/2014 | 11,093 | | CITIGROUP INC | 1,500 | 6.875 | 3/5/2038 | 1,659 | | CITIGROUP INC | 7,000 | 8.500 | 5/22/2019 | 8,706 | | CITIGROUP MORTGAGE LOAN TRUST | 4,446 | 2.670 | 12/25/2035 | 4,118 | | CITIGROUP MORTGAGE LOAN TRUST | 2,854 | 4.900 | 12/25/2035 | 2,634 | | CITIGROUP MORTGAGE LOAN TRUST | 4,333 | 5.340 | 8/25/2035 | 4,209 | | CITIGROUP/DEUTSCHE BANK COMMER | 4,450 | 5.322 | 12/11/2049 | 4,698 | | CITIZENS COMMUNICATIONS CO | 2,000 | 7.875 | 1/15/2027 | 1,933 | | CITIZENS COMMUNICATIONS CO | 1,710 | 9.000 | 8/15/2031 | 1,751 | | CITY CENTER | 240 | 0.000 | 1/13/2015 | 241 | | CITYCENTER HLDGS/FINANCE | 500 | 7.625 | 1/15/2016 | 518 | | CITYCENTER HLDGS/FINANCE | 1,275 | 10.750 | 1/15/2017 | 1,383 | | CITYMORTGAGE MBS FINANCE B.V. | 374 | 1.790 | 9/10/2033 | 336 | | CKE HOLDINGS | 250 | 10.500 | 3/14/2016 | 242 | | CKE RESTAURANTS INC | 741 | 11.375 | 7/15/2018 | 813 | | CLAIRES ESCROW CORP | 3,040 | 8.875 | 3/15/2019 | 2,873 | | CLAIRES STORES | 571 | 1.000 | 5/29/2014 | 523 | | CLARK CNTY NEV ARPT REV | 2,000 | 6.820 | 7/1/2045 | 2,180 | | CLARK CNTY NEV ARPT REV | 3,500 | 6.881 | 7/1/2042 | 3,581 | | CLARK CNTY NEV PASSENGER FAC C | 150 | 5.250 | 7/1/2039 | 148 | | CLARKE AMERN CORP | 2,314 | 1.000 | 6/30/2014 | 2,060 | | CLAYTON WILLIAMS ENERGY | 610 | 7.750 | 4/1/2019 | 590 | | CLEAN HARBORS INC | 590 | 7.625 | 8/15/2016 | 627 | | CLEAR CHANNEL COMMUNICATION | 2,169 | 1.000 | 1/28/2016 | 1,837 | | CLEAR CHANNEL COMMUNICATIONS | 1,250 | 9.000 | 3/1/2021 | 1,197 | | CLEAR CHANNEL COMMUNICATIONS | 1,500 | 11.000 | 8/1/2016 | 1,336 | | CLEAR CHANNEL WORLDWIDE | 2,442 | 9.250 | 12/15/2017 | 2,619 | | CLEAR CHANNEL WORLDWIDE | 15,059 | 9.250 | 12/15/2017 | 16,489 | | CLEARWATER PAPER CORP | 820 | 7.125 | 11/1/2018 | 841 | | CLEARWATER PAPER CORP | 1,750 | 10.625 | 6/15/2016 | 1,962 | | CLEARWIRE COMM/FINANCE | 335 | 8.250 | 12/1/2040 | 297 | | CLEARWIRE COMM/FINANCE | 790 | 12.000 | 12/1/2015 | 851 | | CLEARWIRE COMM/FINANCE | 2,075 | 12.000 | 12/1/2017 | 2,174 | | CLIFFS NATURAL RESOURCES | 5,000 | 4.800 | 10/1/2020 | 5,026 | | CLIFFS NATURAL RESOURCES | 5,000 | 6.250 | 10/1/2040 | 4,941 | | CLOROX CO | 3,000 | 5.000 | 1/15/2015 | 3,268 | | CME GROUP INDEX SERVICES | 5,000 | 4.400 | 3/15/2018 | 5,203 | | CMNWLTH BK OF AUST | 5,850 | 5.750 | 12/17/2013 | 6,278 | | CMP SUSQUEHANNA CORP | 310 | 3.623 | 5/15/2014 | 237 | | CNG HOLDINGS INC | 7,100 | 12.250 | 2/15/2015 | 7,686 | | CNH EQUIPMENT TRUST | 1,263 | 0.427 | 12/9/2011 | 1,263 | | CNH EQUIPMENT TRUST | 804 | 0.670 | 1/15/2013 | 804 | | CNH EQUIPMENT TRUST | 9,437 | 5.170 | 10/15/2014 | 9,740 | | CNO FINANCIAL GROUP INC | 6,140 | 9.000 | 1/15/2018 | 6,508 | | CNO FINANCIAL GROUP INC. | 1,213 | 1.000 | 9/30/2016 | 1,215 | | COCA COLA CO | 5,000 | 0.311 | 5/15/2012 | 5,000 | | COCA COLA CO | 7,000 | 1.500 | 11/15/2015 | 6,852 | | COCA COLA FEMSA SAB CV | 2,200 | 4.625 | 2/15/2020 | 2,306 | | COCA COLA HBC FIN B V | 8,000 | 5.125 | 9/17/2013 | 8,519 | | CODELCO INC | 5,000 | 3.750 | 11/4/2020 | 4,702 | | COFFEYVILLE RESOURCES/FIN | 482 | 9.000 | 4/1/2015 | 523 | | COINMACH CORPORATION | 3,003 | 0.000 | 11/20/2014 | 2,877 | | COLUMBIA/HCA HEALTHCARE CORP | 2,800 | 9.000 | 12/15/2014 | 3,070 | | COLUMBIA/HEALTHCARE COEP | 2,000 | 8.360 | 4/15/2024 | 1,960 | | COMCAST CABLE COMM HLDGS | 26,575 | 9.455 | 11/15/2022 | 36,951 | | COMCAST CABLE COMMUNICATIONS | 4,985 | 8.875 | 5/1/2017 | 6,319 | | COMCAST CORP | 15,000 | 5.150 | 3/1/2020 | 16,095 | | COMCAST CORP | 6,000 | 6.400 | 3/1/2040 | 6,396 | | COMCAST CORP | 4,530 | 6.500 | 1/15/2015 | 5,164 | | COMCAST CORP NEW | 2,000 | 5.650 | 6/15/2035 | 1,944 | | COMCAST CORP NEW | 5,000 | 5.700 | 5/15/2018 | 5,513 | | COMCAST CORP NEW | 10,000 | 5.850 | 11/15/2015 | 11,310 | | COMCAST CORP NEW | 2,165 | 5.875 | 2/15/2018 | 2,423 | | COMCAST CORP NEW | 1,610 | 6.950 | 8/15/2037 | 1,802 | | COMERICA INC | 6,000 | 3.000 | 9/16/2015 | 6,069 | | COMISION FED DE ELECTRIC | 5,000 | 4.875 | 5/26/2021 | 4,971 | | COMMERCIAL MORTGAGE LOAN TRUST | 5,000 | 6.213 | 12/10/2049 | 5,406 | | COMMERCIAL MORTGAGE PASS THROU | 1,738 | 3.156 | 7/10/2046 | 1,754 | | COMMERCIAL MORTGAGE PASS THROU | 2,970 | 6.008 | 12/10/2049 | 3,284 | | COMMONWEALTH BANK AUST | 1,010 | 3.750 | 10/15/2014 | 1,058 | | COMMONWEALTH BANK AUST | 430 | 5.000 | 10/15/2019 | 452 | | COMMONWEALTH EDISON | 5,000 | 4.000 | 8/1/2020 | 4,952 | | COMMONWEALTH EDISON CO | 5,000 | 6.150 | 9/15/2017 | 5,791 | | COMMONWEALTH REIT | 5,000 | 5.875 | 9/15/2020 | 5,204 | | COMMSCOPE INC | 3,375 | 8.250 | 1/15/2019 | 3,510 | | COMMUNITY CHOICE FINANCI | 6,350 | 10.750 | 5/1/2019 | 6,429 | | COMPLETE PRODTN SVCS INC | 2,010 | 8.000 | 12/15/2016 | 2,090 | | CONCHO RESOURCES INC | 1,374 | 6.500 | 1/15/2022 | 1,374 | | CONCHO RESOURCES INC | 1,775 | 7.000 | 1/15/2021 | 1,804 | | CONCHO RESOURCES INC | 50 | 8.625 | 10/1/2017 | 54 | | CONDUIT GE 1991 A | 46 | 9.230 | 7/1/2021 | 46 | | CONNACHER OIL AND GAS | 920 | 8.500 | 8/1/2019 | 874 | | CONNECTICUT ST | 3,230 | 5.850 | 3/15/2032 | 3,424 | | CONOCO FDG CO | 5,000 | 7.250 | 10/15/2031 | 6,154 | | CONOCO INC | 9,690 | 6.950 | 4/15/2029 | 11,556 | | CONSOL ENERGY INC | 1,350 | 6.375 | 3/1/2021 | 1,347 | | CONSOL ENERGY INC | 1,000 | 8.000 | 4/1/2017 | 1,093 | | CONSOL ENERGY INC | 5,175 | 8.250 | 4/1/2020 | 5,615 | | CONSTELLATION BRANDS INC | 1,000 | 7.250 | 9/1/2016 | 1,098 | | CONSTELLATION BRANDS INC | 1,000 | 7.250 | 5/15/2017 | 1,088 | | CONSTELLATION BRANDS INC | 200 | 8.375 | 12/15/2014 | 228 | | CONSTELLATION ENTERPRISE | 875 | 10.625 | 2/1/2016 | 894 | | CONSUMERS ENERGY CO | 5,000 | 5.375 | 4/15/2013 | 5,362 | | CONSUMERS ENERGY CO | 5,000 | 6.700 | 9/15/2019 | 5,972 | | CONTINENTAL AIRLINES INC | 1,450 | 6.750 | 9/15/2015 | 1,454 | | CONTINENTAL AIRLINES INC | 4,697 | 9.000 | 7/8/2016 | 5,378 | | CONTINENTAL RESOURCES | 740 | 7.125 | 4/1/2021 | 781 | | CONTL AIRLINES 2010 A | 3,000 | 4.750 | 1/12/2021 | 2,910 | | CONTRA COSTA CNTY CALIF PUB FI | 1,840 | 6.011 | 8/1/2037 | 1,171 | | CONVATEC HEALTHCARE | 1,000 | 7.375 | 12/15/2017 | 1,450 | | CONVATEC HEALTHCARE | 375 | 7.375 | 12/15/2017 | 544 | | CONVATEC HEALTHCARE | 1,955 | 10.500 | 12/15/2018 | 2,023 | | COPANO ENERGY LLC/COPANY | 2,750 | 7.750 | 6/1/2018 | 2,833 | | COPANO ENERGY LLC/FIN CO | 1,140 | 7.125 | 4/1/2021 | 1,126 | | CORELOGIC INC | 2,350 | 7.250 | 6/1/2021 | 2,285 | | CORN PRODUCTS INTL INC | 4,000 | 3.200 | 11/1/2015 | 4,072 | | CORPORACION NACIONAL DEL COBRE | 5,000 | 7.500 | 1/15/2019 | 6,031 | | COSAN FINANCE LTD | 7,200 | 7.000 | 2/1/2017 | 7,754 | | COTT BEVERAGES USA INC | 528 | 8.125 | 9/1/2018 | 556 | | COUNTRYWIDE ALTERNATIVE LOAN T | 2,801 | 0.416 | 8/25/2046 | 2,798 | | COUNTRYWIDE ALTERNATIVE LOAN T | 2,987 | 0.436 | 10/25/2036 | 2,987 | | COUNTRYWIDE ALTERNATIVE LOAN T | 908 | 0.526 | 11/20/2035 | 554 | | COUNTRYWIDE ALTERNATIVE LOAN T | 4,137 | 5.125 | 3/25/2034 | 4,117 | | COUNTRYWIDE ALTERNATIVE LOAN T | 1,789 | 5.500 | 6/25/2035 | 1,757 | | COUNTRYWIDE ALTERNATIVE LOAN T | 1,625 | 5.500 | 2/25/2036 | 1,364 | | COUNTRYWIDE ALTERNATIVE LOAN T | 3,731 | 6.000 | 1/25/2035 | 3,603 | | COUNTRYWIDE FINL CORP | 70 | 5.800 | 6/7/2012 | 73 | | COUNTRYWIDE FINL CORP | 750 | 6.250 | 5/15/2016 | 802 | | COUNTRYWIDE HOME LOANS | 195 | 0.586 | 9/25/2035 | 172 | | COUNTRYWIDE HOME LOANS | 1,764 | 3.017 | 2/19/2034 | 1,610 | | COUNTRYWIDE HOME LOANS | 4,801 | 5.500 | 10/25/2035 | 4,483 | | COUNTRYWIDE HOME LOANS | 3,029 | 5.500 | 11/25/2035 | 2,812 | | COVANTA HOLDING CORP | 500 | 7.250 | 12/1/2020 | 525 | | COVIDIEN INTL FIN S A | 5,000 | 6.000 | 10/15/2017 | 5,789 | | COVIDIEN INTL FIN S A | 5,000 | 6.550 | 10/15/2037 | 5,711 | | COX COMMUNICATIONS INC | 10,740 | 5.450 | 12/15/2014 | 11,955 | | COX COMMUNICATIONS INC NEW | 5,000 | 6.450 | 12/1/2036 | 5,303 | | COX COMMUNICATIONS INC NEW | 5,000 | 9.375 | 1/15/2019 | 6,621 | | CREDIT ACCEP CORP MICH | 5,175 | 9.125 | 2/1/2017 | 5,544 | | CREDIT ACCEPTANC | 2,220 | 9.125 | 2/1/2017 | 2,378 | | CREDIT AGRICOLE LONDON | 950 | 2.625 | 1/21/2014 | 956 | | CREDIT AGRICOLE SA | 2,540 | 8.375 | 10/29/2049 | 2,661 | | CREDIT SUISSE GUERNSEY | 2,790 | 2.600 | 5/27/2016 | 2,841 | | CREDIT SUISSE GUERNSEY BRH | 10,860 | 5.860 | 5/29/2049 | 10,100 | | CREDIT SUISSE MORTGAGE CAPITAL | 7,115 | 5.311 | 12/15/2039 | 7,553 | | CREDIT SUISSE MORTGAGE CAPITAL | 1,650 | 5.383 | 2/15/2040 | 1,732 | | CREDIT SUISSE MORTGAGE CAPITAL | 3,820 | 5.467 | 9/15/2039 | 4,090 | | CREDIT SUISSE MORTGAGE CAPITAL | 10,000 | 5.509 | 9/15/2039 | 9,436 | | CREDIT SUISSE MORTGAGE CAPITAL | 10,000 | 6.014 | 6/15/2038 | 10,994 | | CREDIT SUISSE MORTGAGE CAPITAL | 5,000 | 6.014 | 6/15/2038 | 4,403 | | CREDIT SUISSE N Y | 10,000 | 6.000 | 2/15/2018 | 10,757 | | CREDIT SUISSE NEW YORK | 7,000 | 4.375 | 8/5/2020 | 6,880 | | CREDIT SUISSE NEW YORK | 7,000 | 5.000 | 5/15/2013 | 7,455 | | CREDIT SUISSE NEW YORK | 5,000 | 5.300 | 8/13/2019 | 5,301 | | CREDIT SUISSE NEW YORK | 10,000 | 5.500 | 5/1/2014 | 10,962 | | CREDIT SUISSE SEASONED LOAN TR | 3,032 | 0.426 | 10/25/2034 | 2,728 | | CRESTWOOD MIDSTREAM PART | 405 | 7.750 | 4/1/2019 | 401 | | CRH AMER INC | 6,000 | 6.000 | 9/30/2016 | 6,537 | | CRH AMERICA INC | 9,000 | 4.125 | 1/15/2016 | 9,201 | | CRICKET COMMUNICATIONS | 1,590 | 7.750 | 5/15/2016 | 1,699 | | CRICKET COMMUNICATIONS I | 2,300 | 7.750 | 10/15/2020 | 2,257 | | CRICKET COMMUNICATIONS INC | 1,340 | 10.000 | 7/15/2015 | 1,432 | | CROSSTEX ENERGY LP/CROSS | 915 | 8.875 | 2/15/2018 | 971 | | CROWN AMER/CAP CORP III | 250 | 6.250 | 2/1/2021 | 251 | | CROWN AMERS LLC | 500 | 7.625 | 5/15/2017 | 537 | | CROWN CASTLE INTL CORP | 270 | 7.125 | 11/1/2019 | 284 | | CROWN CASTLE INTL CORP | 610 | 9.000 | 1/15/2015 | 660 | | CROWN CORK + SEAL INC | 1,000 | 7.375 | 12/15/2026 | 990 | | CS FIRST BOSTON MORTGAGE SECUR | 2,349 | 4.321 | 1/15/2037 | 2,369 | | CS FIRST BOSTON MORTGAGE SECUR | 12,000 | 5.100 | 8/15/2038 | 12,196 | | CS FIRST BOSTON MORTGAGE SECUR | 11,150 | 5.100 | 8/15/2038 | 10,734 | | CS FIRST BOSTON MORTGAGE SECUR | 1,194 | 5.250 | 10/25/2035 | 1,165 | | CS FIRST BOSTON MORTGAGE SECUR | 3,528 | 6.000 | 12/25/2034 | 3,523 | | CSC HLDGS LLC | 1,000 | 8.500 | 4/15/2014 | 1,108 | | CSC HLDGS LLC | 1,500 | 8.500 | 6/15/2015 | 1,625 | | CSFV CENTERLINE LLC | 62,000 | 0.000 | N/A | 7,506 | | CSG GUERNSEY I LTD | 1,260 | 7.875 | 2/24/2041 | 1,295 | | CSX CORP | 1,160 | 3.700 | 10/30/2020 | 1,113 | | CSX CORP | 5,000 | 5.500 | 8/1/2013 | 5,414 | | CSX CORP | 2,444 | 5.500 | 4/15/2041 | 2,378 | | CSX CORP | 13,000 | 6.150 | 5/1/2037 | 13,752 | | CUMULUS MEDIA INC | 1,685 | 7.750 | 5/1/2019 | 1,628 | | CURATORS UNIV MO SYS FACS REV | 5,000 | 5.960 | 11/1/2039 | 5,461 | | CVS CAREMARK CORP | 10,000 | 5.750 | 6/1/2017 | 11,274 | | CVS CAREMARK CORP | 278 | 6.036 | 12/10/2028 | 290 | | CVS CAREMARK CORP | 5,000 | 6.125 | 9/15/2039 | 5,127 | | CVS CAREMARK CORP | 6,000 | 6.250 | 6/1/2027 | 6,698 | | CVS CAREMARK CORP | 2,100 | 6.600 | 3/15/2019 | 2,438 | | CVS CAREMARK CORP | 1,190 | 9.350 | 1/10/2023 | 1,296 | | CVS PASS THROUGH TRUST | 435 | 5.880 | 1/10/2028 | 449 | | CWCAPITAL COBALT | 5,000 | 5.223 | 8/15/2048 | 5,255 | | Back To Top |
| DAIMLER CHRYSLER HLDGS | 5,000 | 8.500 | 1/18/2031 | 6,696 | | DAIMLERCHRYSLER NORTH AMER HLD | 5,000 | 6.500 | 11/15/2013 | 5,566 | | DANAHER CORP | 3,000 | 2.300 | 6/23/2016 | 2,999 | | DANSKE BANK A/S | 10,000 | 3.750 | 4/1/2015 | 9,987 | | DARLING INTERNATIONAL IN | 455 | 8.500 | 12/15/2018 | 498 | | DAVE + BUSTERS INC SR NT | 5,175 | 11.000 | 6/1/2018 | 5,511 | | DBUBS MORTGAGE TRUST | 3,267 | 3.742 | 11/10/2046 | 3,349 | | DEAN FOODS CO NEW | 625 | 7.000 | 6/1/2016 | 619 | | DEERE JOHN CAP CORP | 5,000 | 5.100 | 1/15/2013 | 5,323 | | DELHAIZE GROUP | 540 | 6.500 | 6/15/2017 | 622 | | DELPHI CORP | 315 | 5.875 | 5/15/2019 | 312 | | DELPHI CORP | 770 | 6.125 | 5/15/2021 | 764 | | DELPHI CORP | 2,000 | 6.550 | 6/15/2049 | 43 | | DELPHI CORPORATION | 205 | 1.000 | 3/31/2017 | 206 | | DELTA AIR LINES | 2,957 | 4.950 | 5/23/2019 | 2,950 | | DELTA AIR LINES | 1,252 | 9.750 | 12/17/2016 | 1,327 | | DELTA AIR LINES 2007 1 A | 1,020 | 6.821 | 2/10/2024 | 1,056 | | DELTA AIR LINES 2007 1 C | 309 | 8.954 | 8/10/2014 | 319 | | DELTA AIR LINES 2010 1 A | 6,918 | 6.200 | 7/2/2018 | 7,195 | | DELTA AIR LINES 2010/2B | 1,450 | 6.750 | 5/23/2017 | 1,392 | | DEMATIC SAS | 1,200 | 8.750 | 5/1/2016 | 1,199 | | DENBURY RES INC | 3,995 | 9.750 | 3/1/2016 | 4,439 | | DENBURY RESOURCES INC | 1,682 | 8.250 | 2/15/2020 | 1,833 | | DETROIT EDISON COMPANY | 5,000 | 3.900 | 6/1/2021 | 4,976 | | DEUTSCHE ALT A SECURITIES INC | 142 | 6.005 | 10/25/2036 | 77 | | DEUTSCHE BANK AG | 5,000 | 3.250 | 1/11/2016 | 5,030 | | DEUTSCHE BANK AG LONDON | 10,000 | 3.875 | 8/18/2014 | 10,476 | | DEUTSCHE BANK AG LONDON | 15,000 | 4.875 | 5/20/2013 | 15,919 | | DEUTSCHE TELEKOM INT FIN | 5,000 | 3.125 | 4/11/2016 | 5,070 | | DEUTSCHE TELEKOM INT FIN | 3,770 | 4.875 | 7/8/2014 | 4,104 | | DEUTSCHE TELEKOM INTL FIN B V | 1,770 | 5.750 | 3/23/2016 | 1,999 | | DEVELOPMENT BK OF JAPAN | 10,000 | 4.250 | 6/9/2015 | 10,941 | | DEVON ENERGY CORP | 5,000 | 7.950 | 4/15/2032 | 6,492 | | DEXUS DIVERSIFIED OFFICE | 5,000 | 5.600 | 3/15/2021 | 4,898 | | DIAGEO CAP PLC | 3,080 | 4.828 | 7/15/2020 | 3,241 | | DIAGEO CAP PLC | 7,000 | 5.750 | 10/23/2017 | 7,992 | | DIAGEO CAP PLC | 1,740 | 7.375 | 1/15/2014 | 1,999 | | DIAGEO CAP PLC MTN | 2,060 | 4.850 | 5/15/2018 | 2,176 | | DIAGEO FINANCE BV | 5,000 | 3.250 | 1/15/2015 | 5,208 | | DIAGEO INVESTMENT CORP | 1,210 | 8.000 | 9/15/2022 | 1,550 | | DIAMOND RESORTS CORP | 11,280 | 12.000 | 8/15/2018 | 11,985 | | DIGICEL GROUP LTD | 1,890 | 8.250 | 9/1/2017 | 1,955 | | DIGICEL GROUP LTD | 3,605 | 8.875 | 1/15/2015 | 3,683 | | DIGICEL GROUP LTD | 4,613 | 9.125 | 1/15/2015 | 4,717 | | DIGITAL REALTY TRUST LP | 3,000 | 5.250 | 3/15/2021 | 2,975 | | DIGITAL RLTY TR LP | 5,000 | 5.875 | 2/1/2020 | 5,228 | | DINEEQUITY INC | 4,165 | 9.500 | 10/30/2018 | 4,498 | | DIRECTBUY HOLDINGS INC | 2,450 | 12.000 | 2/1/2017 | 992 | | DIRECTV HLDG FIN INC | 10,000 | 5.000 | 3/1/2021 | 10,287 | | DIRECTV HOLDINGS LLC | 5,000 | 3.550 | 3/15/2015 | 5,229 | | DIRECTV HOLDINGS LLC | 10,000 | 5.200 | 3/15/2020 | 10,567 | | DIRECTV HOLDINGS/FING | 5,000 | 5.875 | 10/1/2019 | 5,550 | | DIRECTV HOLDINGS/FING | 10,000 | 7.625 | 5/15/2016 | 10,850 | | DISCOVERY COMMUNCATIONS | 5,000 | 5.625 | 8/15/2019 | 5,483 | | DISCOVERY COMMUNICATIONS | 5,000 | 4.375 | 6/15/2021 | 4,951 | | DISCOVERY COMMUNICATIONS | 5,000 | 6.350 | 6/1/2040 | 5,261 | | DISH DBS CORP | 3,720 | 6.750 | 6/1/2021 | 3,818 | | DISH DBS CORP | 7,400 | 7.125 | 2/1/2016 | 7,826 | | DISH DBS CORP | 1,000 | 7.750 | 5/31/2015 | 1,083 | | DJO FIN LLC | 3,545 | 10.875 | 11/15/2014 | 3,775 | | DJO FIN LLC/DJO FIN CORP | 1,200 | 7.750 | 4/15/2018 | 1,194 | | DNB NOR BOLIGKREDITT AS | 7,700 | 2.900 | 3/29/2017 | 7,793 | | DOLLAR GEN CORP | 3,075 | 11.875 | 7/15/2017 | 3,502 | | DOMINION RES INC DEL | 2,580 | 5.700 | 9/17/2012 | 2,727 | | DOMINION RES INC VA NEW | 5,000 | 6.300 | 3/15/2033 | 5,263 | | DOMINION RES INC VA NEW | 500 | 8.875 | 1/15/2019 | 642 | | DOW CHEM CO | 4,000 | 4.250 | 11/15/2020 | 3,913 | | DOW CHEM CO | 5,000 | 4.850 | 8/15/2012 | 5,217 | | DOW CHEM CO | 3,000 | 5.700 | 5/15/2018 | 3,302 | | DOW CHEMICAL CO | 4,000 | 2.500 | 2/15/2016 | 3,947 | | DOW CHEMICAL CO/THE | 20,000 | 7.600 | 5/15/2014 | 23,207 | | DR PEPPER SNAPPLE GROUP | 5,000 | 2.350 | 12/21/2012 | 5,101 | | DR PEPPER SNAPPLE GROUP INC | 5,000 | 7.450 | 5/1/2038 | 6,221 | | DRESDNER FDG TR I | 1,030 | 8.151 | 6/30/2031 | 991 | | DRUMMOND CO INC | 1,775 | 7.375 | 2/15/2016 | 1,828 | | DRUMMOND CO INC | 380 | 9.000 | 10/15/2014 | 399 | | DTEK FINANCE BV | 670 | 9.500 | 4/28/2015 | 707 | | DTEK FINANCE BV | 605 | 9.500 | 4/28/2015 | 639 | | DUKE ENERGY CO | 3,120 | 5.625 | 11/30/2012 | 3,324 | | DUKE ENERGY CORP | 5,000 | 3.350 | 4/1/2015 | 5,186 | | DUKE ENERGY INDIANA INC | 5,000 | 3.750 | 7/15/2020 | 4,959 | | DUKE ENERGY INDIANA INC | 5,000 | 6.450 | 4/1/2039 | 5,736 | | DUKE REALTY LP | 5,000 | 7.375 | 2/15/2015 | 5,643 | | DUNKIN FINANCE CORP | 5,638 | 9.625 | 12/1/2018 | 5,680 | | DUPONT FABROS TECH LP | 2,200 | 8.500 | 12/15/2017 | 2,406 | | DYNCORP INTERNTL INC | 250 | 10.375 | 7/1/2017 | 256 | | DYNEGY HLDGS INC | 1,085 | 7.500 | 6/1/2015 | 901 | | DYNEGY HLDGS INC | 900 | 7.500 | 6/1/2015 | 747 | | DYNEGY HLDGS INC | 1,765 | 8.375 | 5/1/2016 | 1,412 | | DYNEGY HOLDINGS INC | 1,250 | 7.750 | 6/1/2019 | 900 | | Back To Top |
| E TRADE FINANCIAL CORP | 1,392 | 0.000 | 8/31/2019 | 1,858 | | E TRADE FINL CORP | 1,360 | 12.500 | 11/30/2017 | 1,591 | | EAGLE PARENT INC | 3,375 | 8.625 | 5/1/2019 | 3,253 | | EAGLE ROCK ENER PART FIN | 1,100 | 8.375 | 6/1/2019 | 1,097 | | EARTHLINK INC | 3,700 | 8.875 | 5/15/2019 | 3,339 | | EAST BAY CA MUNI UTILITY DIST | 2,170 | 5.874 | 6/1/2040 | 2,269 | | EASTON BELL SPORTS INC | 250 | 9.750 | 12/1/2016 | 275 | | EC FINANCE PLC | 355 | 9.750 | 8/1/2017 | 546 | | ECHOSTAR | 3,065 | 1.000 | 2/22/2012 | 0 | | ECHOSTAR | 2,460 | 1.000 | 2/22/2012 | 28 | | EDISON INTERNATIONAL | 6,750 | 3.750 | 9/15/2017 | 6,734 | | EDISON MISSION ENERGY | 4,000 | 7.000 | 5/15/2017 | 3,240 | | EDISON MISSION ENERGY | 600 | 7.200 | 5/15/2019 | 477 | | EDISON MISSION ENERGY | 240 | 7.625 | 5/15/2027 | 173 | | EDP FIN B V AMSTERDAM | 3,000 | 5.375 | 11/2/2012 | 2,987 | | EDP FINANCE BV | 7,000 | 4.900 | 10/1/2019 | 5,958 | | EH HOLDING CORP | 2,645 | 6.500 | 6/15/2019 | 2,678 | | EH HOLDING CORP | 1,865 | 7.625 | 6/15/2021 | 1,891 | | EKSPORTFINANS ASA | 2,000 | 2.375 | 5/25/2016 | 2,009 | | EL PASO CORPORATION | 2,250 | 7.000 | 6/15/2017 | 2,545 | | EL PASO ENERGY | 1,900 | 7.800 | 8/1/2031 | 2,199 | | EL PASO ENERGY CORP | 100 | 8.050 | 10/15/2030 | 117 | | EL PASO PIPELINE PART OP | 500 | 6.500 | 4/1/2020 | 559 | | EL POLLO LOCO INC | 4,575 | 11.750 | 12/1/2012 | 4,758 | | ELAN FIN PLC/ELAN FIN CP | 6,800 | 8.750 | 10/15/2016 | 7,132 | | ELDORADO RESORTS LLC/CAP | 575 | 8.625 | 6/15/2019 | 535 | | ELIZABETH ARDEN INC | 375 | 7.375 | 3/15/2021 | 391 | | ELSTER FINANCE BV | 213 | 6.250 | 4/15/2018 | 307 | | EN GERMANY HOLDINGS BV | 1,000 | 10.750 | 11/15/2015 | 1,453 | | ENBRIDGE ENERGY PARTNERS | 5,000 | 5.200 | 3/15/2020 | 5,283 | | ENBRIDGE ENERGY PARTNERS L P | 5,000 | 9.875 | 3/1/2019 | 6,646 | | ENBRIDGE INC | 10,000 | 4.900 | 3/1/2015 | 10,888 | | ENCANA CORP | 7,000 | 4.750 | 10/15/2013 | 7,496 | | ENCANA CORP | 7,000 | 6.625 | 8/15/2037 | 7,555 | | ENDO PHARMACEUT HLDGS IN | 360 | 7.000 | 7/15/2019 | 368 | | ENDO PHARMACEUT HLDGS IN | 1,450 | 7.250 | 1/15/2022 | 1,475 | | ENERGIZER HOLDINGS INC | 5,000 | 4.700 | 5/19/2021 | 4,938 | | ENERGY FUTURE HOLDINGS | 6,500 | 10.000 | 1/15/2020 | 6,841 | | ENERGY FUTURE/EFIH FINAN | 8,583 | 10.000 | 12/1/2020 | 9,162 | | ENERGY PARTNERS LTD V | 501 | 8.250 | 2/15/2018 | 473 | | ENERGY TRANSFER EQUITY | 750 | 7.500 | 10/15/2020 | 803 | | ENERGY TRANSFER PARTNERS L P | 1,420 | 6.700 | 7/1/2018 | 1,598 | | ENERGY TRANSFER PARTNERS L P | 5,000 | 7.500 | 7/1/2038 | 5,634 | | ENERGY TRANSFER PARTNERS LP | 12,000 | 5.950 | 2/1/2015 | 13,255 | | ENERGY TRANSFER PARTNERS LP | 5,000 | 6.625 | 10/15/2036 | 5,115 | | ENERGY XXI GULF COAST IN | 1,370 | 7.750 | 6/15/2019 | 1,344 | | ENERGY XXI GULF COAST IN | 1,030 | 9.250 | 12/15/2017 | 1,071 | | ENERGYSOLUTIONS INC LLC | 5,525 | 10.750 | 8/15/2018 | 5,801 | | ENSCO PLC | 7,000 | 4.700 | 3/15/2021 | 7,049 | | ENTERGY LOUISIANA LLC | 4,000 | 5.400 | 11/1/2024 | 4,231 | | ENTERPRISE INNS | 687 | 6.500 | 12/6/2018 | 943 | | ENTERPRISE PRODS OPER L P | 5,000 | 5.600 | 10/15/2014 | 5,555 | | ENTERPRISE PRODS OPER L P | 8,000 | 6.650 | 10/15/2034 | 8,628 | | ENTERPRISE PRODS OPER L P | 11,150 | 7.034 | 1/15/2068 | 11,721 | | ENTERPRISE PRODS OPER LLC | 2,760 | 9.750 | 1/31/2014 | 3,300 | | ENTERPRISE PRODUCTS OPER | 5,000 | 3.200 | 2/1/2016 | 5,062 | | ENTERPRISE PRODUCTS OPER | 3,000 | 5.250 | 1/31/2020 | 3,172 | | ENTERTAINMENT PROPERTIES | 3,175 | 7.750 | 7/15/2020 | 3,533 | | ENTRAVISION COMMUNICATIO | 1,275 | 8.750 | 8/1/2017 | 1,313 | | EQUINIX INC | 1,250 | 3.000 | 10/15/2014 | 1,395 | | EQUINIX INC | 1,475 | 8.125 | 3/1/2018 | 1,604 | | EQUITABLE COS INC | 4,795 | 7.000 | 4/1/2028 | 5,104 | | ERP OPER LTD PARTNERSHIP | 5,000 | 5.750 | 6/15/2017 | 5,556 | | ESCROW GCB GEN MOTORS | 4,075 | 8.375 | 7/15/2049 | 102 | | ESSAR STEEL ALGOMA INC | 1,500 | 9.375 | 3/15/2015 | 1,500 | | EURAMAX INTERNATIONAL IN | 5,205 | 9.500 | 4/1/2016 | 4,958 | | EUROCASTLE INVESTMENT LMTD | 18,049 | 0.200 | 6/18/2099 | 26,169 | | EUROPEAN BK RECON + DEV | 4,000 | 1.625 | 9/3/2015 | 3,998 | | EUROPEAN BK RECON + DEV | 5,000 | 2.500 | 3/15/2016 | 5,142 | | EUROPEAN INVESTMENT BANK | 5,000 | 1.500 | 5/15/2014 | 5,059 | | EUROPEAN INVESTMENT BANK | 10,000 | 2.500 | 5/16/2016 | 10,238 | | EUROPEAN INVESTMENT BANK | 10,000 | 4.250 | 7/15/2013 | 10,708 | | EURPUT SEKCALL | 11,630 | 0.000 | 7/6/2011 | 17 | | EV ENERGY PARTNERS FINAN | 1,900 | 8.000 | 4/15/2019 | 1,907 | | EVRAZ GROUP SA | 1,585 | 9.500 | 4/24/2018 | 1,823 | | EXELON CORP | 16,360 | 5.625 | 6/15/2035 | 15,450 | | EXELON GENERATION CO LLC | 7,000 | 5.200 | 10/1/2019 | 7,306 | | EXELON GENERATION CO LLC | 5,000 | 5.750 | 10/1/2041 | 4,715 | | EXIDE TECHNOLOGIES | 8,275 | 8.625 | 2/1/2018 | 8,523 | | EXPORT DEVELOPMNT CANADA | 5,000 | 1.500 | 5/15/2014 | 5,075 | | EXPORT IMPORT BK KOREA | 5,000 | 4.125 | 9/9/2015 | 5,199 | | EXPORT IMPORT BK KOREA | 15,000 | 5.500 | 10/17/2012 | 15,712 | | EXPRESS LLC/EXPRESS FIN | 5,025 | 8.750 | 3/1/2018 | 5,427 | | EXPRESS SCRIPTS INC | 5,000 | 3.125 | 5/15/2016 | 5,022 | | EXTERRAN HLDGS INC | 915 | 7.250 | 12/1/2018 | 920 | | Back To Top |
| FANNIE MAE | 35,450 | 0.000 | 10/9/2019 | 24,779 | | FANNIE MAE | 10,000 | 0.206 | 11/23/2012 | 9,996 | | FANNIE MAE | 50,000 | 1.000 | 9/23/2013 | 50,381 | | FANNIE MAE | 15,000 | 1.080 | 3/30/2012 | 15,089 | | FANNIE MAE | 50,000 | 1.250 | 2/27/2014 | 50,152 | | FANNIE MAE | 100,000 | 1.500 | 3/28/2014 | 100,606 | | FANNIE MAE | 100,000 | 1.500 | 8/26/2014 | 100,114 | | FANNIE MAE | 50,000 | 2.000 | 8/24/2015 | 50,053 | | FANNIE MAE | 40,000 | 2.375 | 4/11/2016 | 40,909 | | FANNIE MAE | 5,600 | 2.375 | 7/28/2015 | 5,781 | | FANNIE MAE | 100,000 | 5.000 | 2/13/2017 | 114,421 | | FANNIE MAE | 60,000 | 5.250 | 8/1/2012 | 63,056 | | FANNIE MAE | 105,000 | 5.375 | 7/15/2016 | 122,027 | | FANNIE MAE | 6,400 | 5.375 | 6/12/2017 | 7,450 | | FANNIE MAE | 2,491 | 5.500 | 7/25/2041 | 2,624 | | FANNIE MAE | 605 | 5.625 | 7/15/2037 | 681 | | FANNIE MAE | 2,239 | 6.314 | 10/25/2040 | 341 | | FANNIE MAE | 3,200 | 6.482 | 7/25/2041 | 512 | | FANNIE MAE | 640 | 6.625 | 11/15/2030 | 811 | | FANNIEMAE STRIP | 1,070 | 5.000 | 1/25/2039 | 197 | | FANNIEMAE STRIP | 485 | 5.000 | 1/25/2039 | 91 | | FANNIEMAE STRIP | 490 | 5.000 | 1/25/2038 | 107 | | FANNIEMAE STRIP | 1,170 | 5.000 | 1/25/2038 | 248 | | FANNIEMAE STRIP | 479 | 5.500 | 1/25/2039 | 86 | | FCE BANK PLC | 250 | 9.375 | 1/17/2014 | 399 | | FDIC STRUCTURED SALE GUARANTEE | 3,654 | 0.741 | 2/25/2048 | 3,650 | | FDIC STRUCTURED SALE GUARANTEE | 3,866 | 2.570 | 7/29/2047 | 3,819 | | FDIC STRUCTURED SALE GUARANTEE | 4,629 | 2.980 | 12/6/2020 | 4,712 | | FDIC STRUCTURED SALE GUARANTEE | 1,791 | 3.250 | 4/25/2038 | 1,830 | | FDIC TRUST | 3,221 | 2.184 | 5/25/2050 | 3,086 | | FED HM LN PC POOL 1G2201 | 2,928 | 5.984 | 9/1/2037 | 3,163 | | FED HM LN PC POOL 1J1480 | 1,363 | 5.730 | 2/1/2037 | 1,453 | | FED HM LN PC POOL 1L1235 | 2,401 | 5.448 | 1/1/2036 | 2,552 | | FED HM LN PC POOL 1Q1144 | 25,842 | 5.234 | 5/1/2038 | 27,257 | | FED HM LN PC POOL 848369 | 28,640 | 5.062 | 9/1/2038 | 30,362 | | FED HM LN PC POOL 848408 | 12,325 | 2.942 | 11/1/2036 | 12,977 | | FED HM LN PC POOL A12886 | 15,206 | 5.000 | 8/1/2033 | 16,231 | | FED HM LN PC POOL A13325 | 6,781 | 4.500 | 9/1/2033 | 7,091 | | FED HM LN PC POOL A18781 | 15,036 | 5.000 | 3/1/2034 | 16,046 | | FED HM LN PC POOL A19035 | 8,462 | 5.000 | 3/1/2034 | 9,031 | | FED HM LN PC POOL A19901 | 16,232 | 5.000 | 4/1/2034 | 17,322 | | FED HM LN PC POOL A20861 | 14,723 | 5.000 | 4/1/2034 | 15,712 | | FED HM LN PC POOL A23235 | 7,635 | 5.500 | 6/1/2034 | 8,301 | | FED HM LN PC POOL A23679 | 8,057 | 5.000 | 6/1/2034 | 8,598 | | FED HM LN PC POOL A23966 | 6,532 | 5.000 | 6/1/2034 | 6,970 | | FED HM LN PC POOL A27298 | 7,935 | 6.000 | 10/1/2034 | 8,758 | | FED HM LN PC POOL A38162 | 27,487 | 5.000 | 10/1/2035 | 29,324 | | FED HM LN PC POOL A38480 | 18,502 | 5.500 | 10/1/2035 | 20,105 | | FED HM LN PC POOL A38534 | 12,699 | 5.500 | 10/1/2035 | 13,798 | | FED HM LN PC POOL A41559 | 6,141 | 6.000 | 1/1/2036 | 6,768 | | FED HM LN PC POOL A65143 | 612 | 6.500 | 9/1/2037 | 690 | | FED HM LN PC POOL A68737 | 38,342 | 6.500 | 11/1/2037 | 43,193 | | FED HM LN PC POOL A69785 | 10,285 | 6.500 | 12/1/2037 | 11,586 | | FED HM LN PC POOL A76905 | 262 | 6.500 | 5/1/2038 | 295 | | FED HM LN PC POOL A78536 | 219 | 6.500 | 6/1/2038 | 247 | | FED HM LN PC POOL A80860 | 689 | 6.500 | 8/1/2038 | 776 | | FED HM LN PC POOL A81562 | 13,891 | 6.500 | 9/1/2038 | 15,647 | | FED HM LN PC POOL A81853 | 318 | 6.500 | 9/1/2038 | 359 | | FED HM LN PC POOL A82160 | 75 | 6.500 | 10/1/2038 | 85 | | FED HM LN PC POOL A82472 | 4,366 | 6.500 | 10/1/2038 | 4,918 | | FED HM LN PC POOL A83027 | 219 | 6.500 | 11/1/2038 | 247 | | FED HM LN PC POOL A86259 | 48,986 | 5.000 | 5/1/2039 | 52,074 | | FED HM LN PC POOL A87569 | 20,262 | 4.500 | 7/1/2039 | 20,964 | | FED HM LN PC POOL A87580 | 6,992 | 5.000 | 7/1/2039 | 7,432 | | FED HM LN PC POOL A90768 | 51,106 | 5.000 | 1/1/2040 | 54,445 | | FED HM LN PC POOL A90994 | 24,491 | 4.500 | 2/1/2040 | 25,341 | | FED HM LN PC POOL A91666 | 29,481 | 5.000 | 4/1/2040 | 31,407 | | FED HM LN PC POOL A91946 | 104,874 | 5.000 | 4/1/2040 | 111,725 | | FED HM LN PC POOL A91950 | 35,638 | 5.500 | 4/1/2040 | 38,810 | | FED HM LN PC POOL A92076 | 11,668 | 5.000 | 5/1/2040 | 12,430 | | FED HM LN PC POOL A92168 | 7,439 | 5.000 | 5/1/2040 | 7,925 | | FED HM LN PC POOL A92573 | 19,252 | 5.500 | 6/1/2040 | 20,966 | | FED HM LN PC POOL A92587 | 12,708 | 5.000 | 6/1/2040 | 13,539 | | FED HM LN PC POOL A93562 | 14,867 | 4.500 | 8/1/2040 | 15,383 | | FED HM LN PC POOL A93633 | 9,752 | 4.500 | 9/1/2040 | 10,090 | | FED HM LN PC POOL A95803 | 79,770 | 4.000 | 12/1/2040 | 79,829 | | FED HM LN PC POOL A95822 | 49,040 | 4.000 | 12/1/2040 | 49,077 | | FED HM LN PC POOL A97485 | 41,280 | 4.000 | 3/1/2041 | 41,310 | | FED HM LN PC POOL B10469 | 5,710 | 4.500 | 10/1/2018 | 6,085 | | FED HM LN PC POOL B13742 | 6,920 | 4.500 | 4/1/2019 | 7,383 | | FED HM LN PC POOL B16039 | 4,637 | 5.500 | 8/1/2019 | 5,037 | | FED HM LN PC POOL B16446 | 5,612 | 5.500 | 9/1/2019 | 6,096 | | FED HM LN PC POOL C01361 | 3,276 | 6.000 | 5/1/2032 | 3,627 | | FED HM LN PC POOL C01444 | 6,006 | 6.000 | 1/1/2033 | 6,650 | | FED HM LN PC POOL C01605 | 12,709 | 4.500 | 7/1/2033 | 13,289 | | FED HM LN PC POOL C01676 | 12,437 | 6.000 | 11/1/2033 | 13,751 | | FED HM LN PC POOL C01726 | 16,572 | 6.000 | 12/1/2033 | 18,323 | | FED HM LN PC POOL C01753 | 6,675 | 5.000 | 1/1/2034 | 7,125 | | FED HM LN PC POOL C02529 | 19,872 | 6.000 | 5/1/2036 | 21,863 | | FED HM LN PC POOL C03063 | 9,234 | 6.500 | 10/1/2037 | 10,402 | | FED HM LN PC POOL C03427 | 36,814 | 5.500 | 10/1/2039 | 39,971 | | FED HM LN PC POOL C64440 | 3,536 | 6.000 | 2/1/2032 | 3,928 | | FED HM LN PC POOL C79008 | 7,626 | 5.500 | 5/1/2033 | 8,295 | | FED HM LN PC POOL C90654 | 3,701 | 5.500 | 4/1/2023 | 4,044 | | FED HM LN PC POOL C90706 | 7,740 | 5.000 | 9/1/2023 | 8,373 | | FED HM LN PC POOL C90912 | 15,073 | 5.000 | 8/1/2025 | 16,211 | | FED HM LN PC POOL C90920 | 7,412 | 4.500 | 8/1/2025 | 7,824 | | FED HM LN PC POOL C90939 | 13,582 | 5.500 | 12/1/2025 | 14,775 | | FED HM LN PC POOL C91005 | 3,913 | 6.000 | 12/1/2026 | 4,304 | | FED HM LN PC POOL C91261 | 8,665 | 4.500 | 8/1/2029 | 9,071 | | FED HM LN PC POOL C91308 | 43,791 | 5.000 | 6/1/2030 | 46,727 | | FED HM LN PC POOL C91362 | 49,415 | 4.500 | 3/1/2031 | 51,714 | | FED HM LN PC POOL G01834 | 4,318 | 6.500 | 4/1/2035 | 4,890 | | FED HM LN PC POOL G01857 | 12,493 | 5.000 | 10/1/2033 | 13,336 | | FED HM LN PC POOL G01931 | 52,748 | 5.500 | 10/1/2035 | 57,317 | | FED HM LN PC POOL G01994 | 22,149 | 5.000 | 12/1/2035 | 23,628 | | FED HM LN PC POOL G02096 | 5,961 | 6.000 | 3/1/2036 | 6,570 | | FED HM LN PC POOL G02235 | 17,253 | 5.500 | 4/1/2034 | 18,767 | | FED HM LN PC POOL G02309 | 19,922 | 6.000 | 8/1/2036 | 21,919 | | FED HM LN PC POOL G02418 | 1,940 | 5.500 | 11/1/2036 | 2,101 | | FED HM LN PC POOL G02422 | 25,747 | 6.000 | 12/1/2036 | 28,327 | | FED HM LN PC POOL G03066 | 35,469 | 6.000 | 5/1/2037 | 39,023 | | FED HM LN PC POOL G03296 | 9,024 | 6.000 | 9/1/2037 | 9,910 | | FED HM LN PC POOL G03405 | 900 | 6.500 | 10/1/2037 | 1,014 | | FED HM LN PC POOL G04222 | 20,190 | 5.500 | 4/1/2038 | 21,815 | | FED HM LN PC POOL G04567 | 3,225 | 5.500 | 7/1/2038 | 3,484 | | FED HM LN PC POOL G04682 | 703 | 6.500 | 9/1/2038 | 792 | | FED HM LN PC POOL G04983 | 5,988 | 6.500 | 12/1/2038 | 6,744 | | FED HM LN PC POOL G05301 | 24,121 | 4.500 | 3/1/2036 | 25,161 | | FED HM LN PC POOL G05469 | 17,709 | 6.500 | 5/1/2035 | 19,938 | | FED HM LN PC POOL G05570 | 39,344 | 4.500 | 8/1/2039 | 40,706 | | FED HM LN PC POOL G05723 | 31,601 | 6.500 | 11/1/2038 | 35,595 | | FED HM LN PC POOL G05731 | 84,051 | 4.500 | 11/1/2039 | 86,961 | | FED HM LN PC POOL G06020 | 7,948 | 5.500 | 12/1/2039 | 8,587 | | FED HM LN PC POOL G06172 | 3,150 | 5.500 | 12/1/2038 | 3,404 | | FED HM LN PC POOL G06460 | 40,000 | 6.000 | 9/1/2038 | 43,928 | | FED HM LN PC POOL G11501 | 17,533 | 4.500 | 1/1/2019 | 18,688 | | FED HM LN PC POOL G11761 | 9,626 | 6.000 | 8/1/2020 | 10,469 | | FED HM LN PC POOL G12050 | 88,813 | 4.500 | 1/1/2019 | 94,659 | | FED HM LN PC POOL G12051 | 45,352 | 5.000 | 1/1/2019 | 48,898 | | FED HM LN PC POOL G12054 | 4,144 | 5.500 | 12/1/2017 | 4,485 | | FED HM LN PC POOL G12161 | 14,142 | 5.000 | 5/1/2021 | 15,266 | | FED HM LN PC POOL G12196 | 7,801 | 5.500 | 6/1/2021 | 8,433 | | FED HM LN PC POOL G12596 | 3,837 | 5.500 | 3/1/2018 | 4,153 | | FED HM LN PC POOL G12740 | 20,111 | 5.000 | 5/1/2021 | 21,710 | | FED HM LN PC POOL G13773 | 32,990 | 5.000 | 11/1/2019 | 35,570 | | FED HM LN PC POOL G18260 | 200 | 4.000 | 4/1/2023 | 209 | | FED HM LN PC POOL J03103 | 6,678 | 6.000 | 7/1/2021 | 7,291 | | FED HM LN PC POOL J04089 | 105 | 5.000 | 12/1/2021 | 113 | | FED HM LN PC POOL J10986 | 5,605 | 4.500 | 10/1/2024 | 5,942 | | FED HM LN PC POOL J11722 | 4,431 | 4.500 | 2/1/2025 | 4,697 | | FED HM LN PC POOL J14721 | 26,181 | 4.000 | 3/1/2026 | 27,290 | | FED REPUBLIC OF BRAZIL | 12,500 | 4.875 | 1/22/2021 | 13,313 | | FED REPUBLIC OF BRAZIL | 7,000 | 5.875 | 1/15/2019 | 8,103 | | FED REPUBLIC OF BRAZIL | 310 | 11.000 | 8/17/2040 | 422 | | FEDERAL FARM CREDIT BANK | 15,000 | 0.290 | 6/22/2012 | 15,006 | | FEDERAL FARM CREDIT BANK | 50,000 | 1.125 | 2/27/2014 | 50,386 | | FEDERAL FARM CREDIT BANK | 50,000 | 1.500 | 11/16/2015 | 49,587 | | FEDERAL FARM CREDIT BANK | 50,000 | 1.625 | 11/19/2014 | 50,697 | | FEDERAL HOME LN MTG CORP | 4,844 | 4.500 | 1/15/2019 | 5,043 | | FEDERAL HOME LN MTG CORP | 12,832 | 4.500 | 3/15/2035 | 13,623 | | FEDERAL HOME LN MTG CORP | 7,000 | 4.500 | 7/15/2025 | 7,549 | | FEDERAL HOME LN MTG CORP | 22,975 | 5.000 | 6/15/2032 | 24,810 | | FEDERAL HOME LN MTG CORP | 37,336 | 5.000 | 2/15/2034 | 40,356 | | FEDERAL HOME LN MTG CORP | 30,465 | 5.500 | 12/15/2034 | 33,551 | | FEDERAL HOME LN MTG CORP | 10,539 | 6.000 | 8/15/2032 | 11,868 | | FEDERAL HOME LN MTG DISC NTS | 30,919 | 0.537 | 10/15/2033 | 30,737 | | FEDERAL HOME LOAN BANK | 15,000 | 0.140 | 1/17/2012 | 14,998 | | FEDERAL HOME LOAN BANK | 10,000 | 0.150 | 9/12/2011 | 9,999 | | FEDERAL HOME LOAN BANK | 5,000 | 0.210 | 8/12/2011 | 5,000 | | FEDERAL HOME LOAN BANK | 15,000 | 0.230 | 10/21/2011 | 15,000 | | FEDERAL HOME LOAN BANK | 15,000 | 0.240 | 10/28/2011 | 14,999 | | FEDERAL HOME LOAN BANK | 15,000 | 0.260 | 11/18/2011 | 14,998 | | FEDERAL HOME LOAN BANK | 8,500 | 0.300 | 11/18/2011 | 8,501 | | FEDERAL HOME LOAN BANK | 10,000 | 0.320 | 12/6/2011 | 9,999 | | FEDERAL HOME LOAN BANK | 15,000 | 0.320 | 12/9/2011 | 15,000 | | FEDERAL HOME LOAN BANK | 10,000 | 0.320 | 2/22/2012 | 9,998 | | FEDERAL HOME LOAN BANK | 15,000 | 0.330 | 7/16/2012 | 15,000 | | FEDERAL HOME LOAN BANK | 10,000 | 0.350 | 7/25/2012 | 10,000 | | FEDERAL HOME LOAN BANK | 10,000 | 0.375 | 7/24/2012 | 10,000 | | FEDERAL HOME LOAN BANK | 15,000 | 0.410 | 4/27/2012 | 15,000 | | FEDERAL HOME LOAN BANK | 10,000 | 0.500 | 12/28/2012 | 10,000 | | FEDERAL HOME LOAN BANK | 35,000 | 0.540 | 10/29/2012 | 35,000 | | FEDERAL HOME LOAN BANK | 15,000 | 0.750 | 4/28/2014 | 15,000 | | FEDERAL HOME LOAN BANK | 10,625 | 0.750 | 5/9/2013 | 10,625 | | FEDERAL HOME LOAN BANK | 10,000 | 0.875 | 10/28/2013 | 9,947 | | FEDERAL HOME LOAN BANK | 7,900 | 3.625 | 10/18/2013 | 8,428 | | FEDERAL HOME LOAN MORTGAGE | 30,000 | 5.000 | 10/15/2033 | 32,619 | | FEDERAL NATL MTG ASSN GTD | 19,700 | 5.500 | 7/25/2034 | 21,708 | | FEDERATED RETAIL HLDGS INC | 15,000 | 5.900 | 12/1/2016 | 16,772 | | FEDERATED RETAIL HLDGS INC | 2,000 | 6.375 | 3/15/2037 | 2,058 | | FELCOR ESCROW HOLDINGS | 2,695 | 6.750 | 6/1/2019 | 2,601 | | FELCOR LODGING LP | 774 | 10.000 | 10/1/2014 | 868 | | FERRELLGAS LP FERRELLGAS | 625 | 6.500 | 5/1/2021 | 591 | | FERRELLGAS PARTNERS LP | 1,511 | 8.625 | 6/15/2020 | 1,594 | | FGI OPER CO INC | 5,750 | 10.250 | 8/1/2015 | 6,117 | | FHLMC TBA JUL 15 GOLD SINGLE | 125,000 | 4.000 | 12/31/2099 | 130,068 | | FHLMC TBA JUL 30 GOLD SINGLE | 51,000 | 4.500 | 12/1/2099 | 52,685 | | FHLMC TBA JUL 30 GOLD SINGLE | 38,000 | 6.000 | 12/1/2099 | 41,747 | | FHLMC GOLD TBA 30 YR TBA | 300 | 4.000 | 12/1/2099 | 300 | | FHLMC GOLD TBA 30YR | 4,200 | 3.500 | 12/1/2099 | 4,011 | | FHLMC MULTIFAMILY STRUCTURED P | 3,585 | 1.230 | 1/25/2020 | 236 | | FHLMC MULTIFAMILY STRUCTURED P | 7,088 | 1.413 | 4/25/2020 | 529 | | FHLMC MULTIFAMILY STRUCTURED P | 15,610 | 1.569 | 2/25/2018 | 1,258 | | FHLMC MULTIFAMILY STRUCTURED P | 8,703 | 1.842 | 6/25/2020 | 898 | | FHMS K009 X1 | 4,046 | 1.685 | 8/25/2020 | 369 | | FHR 2498 AW | 9,437 | 6.000 | 9/15/2032 | 10,539 | | FHR 2498 MH | 13,750 | 6.000 | 9/15/2032 | 15,217 | | FHR 2507 PG | 10,088 | 6.000 | 9/15/2032 | 11,109 | | FHR 2963 FV | 14,000 | 0.537 | 6/15/2034 | 14,062 | | FHR 3707 KB | 19,124 | 4.000 | 8/15/2025 | 20,257 | | FHR 3738 BP | 300 | 4.000 | 12/15/2038 | 300 | | FHR 3753 NA | 10,575 | 3.500 | 11/15/2025 | 11,106 | | FHR 3754 NF | 83,726 | 0.537 | 11/15/2034 | 84,292 | | FHR 3824 PA | 39,280 | 4.500 | 11/15/2039 | 41,800 | | FHR 3827 BM | 49,601 | 5.500 | 8/15/2039 | 54,753 | | FIBERTOWER CORP | 755 | 9.000 | 1/1/2016 | 551 | | FICO STRIP PRIN | 1,540 | 0.000 | 5/11/2018 | 1,244 | | FICO STRIP PRIN | 80 | 0.000 | 9/26/2019 | 61 | | FICO STRIP PRIN | 1,240 | 0.000 | 4/6/2018 | 1,006 | | FICO STRIP PRIN | 1,470 | 0.000 | 8/3/2018 | 1,180 | | FICO STRIP PRIN | 1,450 | 0.000 | 11/2/2018 | 1,154 | | FICO STRIP PRN 6 | 660 | 0.000 | 8/3/2018 | 530 | | FICO STRIP PRN 7 | 1,190 | 0.000 | 8/3/2018 | 955 | | FICO STRIP PRN 8 | 630 | 0.000 | 8/3/2018 | 506 | | FICO STRIP PRN11 | 410 | 0.000 | 2/8/2018 | 343 | | FICO STRIP PRN15 | 640 | 0.000 | 3/7/2019 | 503 | | FICO STRIP PRN19 | 210 | 0.000 | 6/6/2019 | 163 | | FIDELITY NATIONAL INFORM | 4,525 | 7.625 | 7/15/2017 | 4,830 | | FIFTH THIRD BANCORP | 5,000 | 3.625 | 1/25/2016 | 5,046 | | FIFTH THIRD BANCORP | 2,000 | 4.500 | 6/1/2018 | 1,958 | | FIFTH THIRD BANCORP | 1,500 | 5.450 | 1/15/2017 | 1,576 | | FIFTH THIRD BK CINCINNATI OH | 5,000 | 4.750 | 2/1/2015 | 5,273 | | FIRST DATA CORP | 0 | 1.000 | 9/24/2014 | 0 | | FIRST DATA CORP | 481 | 9.875 | 9/24/2015 | 495 | | FIRST DATA CORPORATION | 1,670 | 7.375 | 6/15/2019 | 1,687 | | FIRST DATA CORPORATION | 1,696 | 8.250 | 1/15/2021 | 1,654 | | FIRST DATA CORPORATION | 7,430 | 8.750 | 1/15/2022 | 7,244 | | FIRST DATA CORPORATION | 445 | 9.875 | 9/24/2015 | 456 | | FIRST DATA CORPORATION | 8,313 | 12.625 | 1/15/2021 | 8,853 | | FIRST ENERGY CORP | 17,285 | 7.375 | 11/15/2031 | 19,468 | | FIRST FRANKLIN MTG LOAN ASSET | 1,231 | 1.011 | 5/25/2034 | 1,059 | | FIRST HORIZON MORTGAGE PASS TH | 3,550 | 6.000 | 8/25/2036 | 3,515 | | FIRST HORIZON MORTGAGE PASS TH | 689 | 6.250 | 11/25/2036 | 685 | | FIRSTENERGY CORP | 53 | 6.450 | 11/15/2011 | 54 | | FISERV INC | 5,000 | 3.125 | 6/15/2016 | 4,966 | | FLORIDA EAST RR | 500 | 8.125 | 2/1/2017 | 516 | | FMG RESOURCES AUG 2006 | 625 | 6.375 | 2/1/2016 | 627 | | FMG RESOURCES AUG 2006 | 1,625 | 6.875 | 2/1/2018 | 1,658 | | FMG RESOURCES AUG 2006 | 2,340 | 7.000 | 11/1/2015 | 2,399 | | FNMA POOL 555611 | 5,117 | 4.500 | 7/1/2018 | 5,464 | | FNMA TBA JUL 15 SINGLE FAM | 52,300 | 4.000 | 12/1/2099 | 54,461 | | FNMA TBA JUL 30 SINGLE FAM | 78,440 | 4.500 | 12/1/2099 | 81,155 | | FNMA TBA JUL 30 SINGLE FAM | 58,800 | 5.000 | 12/1/2099 | 62,466 | | FNMA TBA JUL 30 SINGLE FAM | 101,050 | 5.500 | 12/1/2099 | 109,300 | | FNMA TBA JUL 30 SINGLE FAM | 20,300 | 6.000 | 12/1/2099 | 22,308 | | FNMA POOL 254377 | 4,592 | 6.000 | 7/1/2032 | 5,079 | | FNMA POOL 254546 | 10,133 | 5.500 | 12/1/2017 | 10,994 | | FNMA POOL 254799 | 6,650 | 5.000 | 7/1/2023 | 7,202 | | FNMA POOL 254832 | 7,745 | 5.500 | 8/1/2023 | 8,480 | | FNMA POOL 254908 | 5,132 | 5.000 | 9/1/2023 | 5,558 | | FNMA POOL 254981 | 10,679 | 6.000 | 11/1/2033 | 11,806 | | FNMA POOL 254986 | 11,138 | 5.500 | 11/1/2023 | 12,194 | | FNMA POOL 254999 | 4,558 | 6.000 | 11/1/2023 | 5,045 | | FNMA POOL 255133 | 11,655 | 6.000 | 2/1/2024 | 12,887 | | FNMA POOL 255230 | 26,159 | 5.000 | 6/1/2034 | 27,926 | | FNMA POOL 255271 | 5,670 | 5.000 | 6/1/2024 | 6,128 | | FNMA POOL 255321 | 956 | 5.500 | 7/1/2024 | 1,046 | | FNMA POOL 255408 | 2,492 | 5.500 | 9/1/2024 | 2,726 | | FNMA POOL 255456 | 1,668 | 5.500 | 10/1/2024 | 1,824 | | FNMA POOL 255575 | 2,015 | 5.500 | 1/1/2025 | 2,204 | | FNMA POOL 255808 | 1,546 | 5.000 | 7/1/2025 | 1,665 | | FNMA POOL 256059 | 2,440 | 5.500 | 1/1/2036 | 2,654 | | FNMA POOL 256064 | 1,840 | 5.500 | 1/1/2026 | 2,006 | | FNMA POOL 256598 | 9 | 6.000 | 2/1/2037 | 10 | | FNMA POOL 256751 | 1,918 | 5.500 | 6/1/2027 | 2,083 | | FNMA POOL 257004 | 73 | 6.000 | 12/1/2037 | 81 | | FNMA POOL 257597 | 67 | 5.000 | 2/1/2024 | 72 | | FNMA POOL 357273 | 4,804 | 5.000 | 9/1/2017 | 5,166 | | FNMA POOL 357957 | 13,172 | 5.500 | 9/1/2035 | 14,329 | | FNMA POOL 555226 | 11,633 | 5.500 | 2/1/2018 | 12,621 | | FNMA POOL 555415 | 17,386 | 6.000 | 4/1/2033 | 19,220 | | FNMA POOL 672996 | 9,892 | 5.000 | 12/1/2017 | 10,638 | | FNMA POOL 673037 | 9,356 | 5.000 | 12/1/2017 | 10,062 | | FNMA POOL 676740 | 5,267 | 6.000 | 1/1/2033 | 5,825 | | FNMA POOL 679318 | 4,151 | 6.000 | 1/1/2033 | 4,590 | | FNMA POOL 681333 | 11,797 | 5.000 | 2/1/2018 | 12,733 | | FNMA POOL 681334 | 3,344 | 5.000 | 2/1/2018 | 3,609 | | FNMA POOL 684657 | 5,215 | 5.000 | 7/1/2018 | 5,628 | | FNMA POOL 703710 | 4,064 | 5.000 | 2/1/2018 | 4,386 | | FNMA POOL 725162 | 13,801 | 6.000 | 2/1/2034 | 15,258 | | FNMA POOL 725205 | 46,822 | 5.000 | 3/1/2034 | 49,997 | | FNMA POOL 725220 | 30,937 | 5.000 | 3/1/2034 | 33,034 | | FNMA POOL 725237 | 18,191 | 6.000 | 3/1/2034 | 20,117 | | FNMA POOL 725435 | 12,230 | 4.500 | 5/1/2019 | 13,073 | | FNMA POOL 730781 | 7,484 | 5.500 | 8/1/2033 | 8,146 | | FNMA POOL 735004 | 16,650 | 5.500 | 9/1/2019 | 18,112 | | FNMA POOL 735494 | 1,772 | 4.500 | 3/1/2020 | 1,892 | | FNMA POOL 735649 | 13,140 | 6.000 | 12/1/2032 | 14,532 | | FNMA POOL 735990 | 14,299 | 4.500 | 11/1/2019 | 15,284 | | FNMA POOL 742094 | 7,283 | 4.500 | 4/1/2019 | 7,785 | | FNMA POOL 745238 | 14,617 | 6.000 | 12/1/2020 | 15,982 | | FNMA POOL 745334 | 36,849 | 6.000 | 6/1/2035 | 40,752 | | FNMA POOL 745440 | 1,992 | 4.500 | 7/1/2020 | 2,129 | | FNMA POOL 746260 | 6,969 | 5.000 | 10/1/2018 | 7,522 | | FNMA POOL 747822 | 7,404 | 4.500 | 11/1/2018 | 7,906 | | FNMA POOL 755501 | 9,562 | 4.500 | 11/1/2018 | 10,211 | | FNMA POOL 756226 | 6,865 | 5.500 | 1/1/2034 | 7,471 | | FNMA POOL 759332 | 10,543 | 5.500 | 1/1/2034 | 11,475 | | FNMA POOL 761329 | 15,534 | 5.000 | 4/1/2019 | 16,788 | | FNMA POOL 761330 | 6,674 | 4.500 | 4/1/2019 | 7,133 | | FNMA POOL 761332 | 8,588 | 5.000 | 4/1/2019 | 9,281 | | FNMA POOL 761407 | 4,319 | 4.500 | 5/1/2019 | 4,617 | | FNMA POOL 772388 | 6,941 | 4.500 | 4/1/2019 | 7,419 | | FNMA POOL 772644 | 10,551 | 5.500 | 3/1/2034 | 11,483 | | FNMA POOL 773534 | 1,897 | 4.500 | 4/1/2019 | 2,028 | | FNMA POOL 774946 | 8,994 | 5.000 | 4/1/2034 | 9,601 | | FNMA POOL 790224 | 3,113 | 6.500 | 8/1/2034 | 3,525 | | FNMA POOL 791406 | 12,472 | 5.500 | 10/1/2034 | 13,574 | | FNMA POOL 795059 | 5,166 | 6.000 | 10/1/2034 | 5,702 | | FNMA POOL 796860 | 4,750 | 6.000 | 11/1/2034 | 5,243 | | FNMA POOL 807959 | 8,918 | 5.500 | 1/1/2035 | 9,706 | | FNMA POOL 811385 | 4,884 | 5.000 | 3/1/2020 | 5,278 | | FNMA POOL 815228 | 4,290 | 6.000 | 5/1/2035 | 4,727 | | FNMA POOL 821534 | 2,999 | 6.000 | 6/1/2035 | 3,304 | | FNMA POOL 821760 | 2,354 | 6.000 | 6/1/2035 | 2,594 | | FNMA POOL 831539 | 27,452 | 6.000 | 6/1/2036 | 30,217 | | FNMA POOL 838927 | 31,493 | 6.000 | 8/1/2035 | 34,700 | | FNMA POOL 844904 | 6,440 | 4.000 | 10/1/2020 | 6,800 | | FNMA POOL 852523 | 2,310 | 5.500 | 2/1/2036 | 2,504 | | FNMA POOL 878166 | 17,790 | 6.500 | 8/1/2036 | 20,130 | | FNMA POOL 878200 | 20,292 | 6.000 | 9/1/2036 | 22,336 | | FNMA POOL 886628 | 7,351 | 6.000 | 8/1/2036 | 8,091 | | FNMA POOL 888105 | 1,114 | 5.000 | 8/1/2020 | 1,202 | | FNMA POOL 888215 | 24,485 | 6.500 | 12/1/2036 | 27,704 | | FNMA POOL 888268 | 329 | 6.000 | 3/1/2037 | 362 | | FNMA POOL 888279 | 12,604 | 4.500 | 1/1/2036 | 13,134 | | FNMA POOL 888673 | 40,068 | 6.000 | 4/1/2035 | 44,311 | | FNMA POOL 893013 | 6,015 | 6.000 | 9/1/2036 | 6,621 | | FNMA POOL 896001 | 8,474 | 6.000 | 7/1/2036 | 9,327 | | FNMA POOL 900291 | 338 | 6.000 | 9/1/2036 | 372 | | FNMA POOL 900326 | 239 | 6.000 | 9/1/2036 | 263 | | FNMA POOL 902390 | 387 | 6.000 | 11/1/2036 | 426 | | FNMA POOL 903815 | 14,009 | 6.000 | 12/1/2036 | 15,420 | | FNMA POOL 905246 | 349 | 6.000 | 11/1/2036 | 384 | | FNMA POOL 906064 | 8 | 6.000 | 1/1/2037 | 9 | | FNMA POOL 906871 | 14 | 6.000 | 12/1/2036 | 16 | | FNMA POOL 909496 | 373 | 6.000 | 2/1/2037 | 411 | | FNMA POOL 922044 | 265 | 6.000 | 2/1/2037 | 292 | | FNMA POOL 924952 | 4,924 | 6.000 | 8/1/2037 | 5,417 | | FNMA POOL 928401 | 552 | 6.000 | 5/1/2037 | 607 | | FNMA POOL 930473 | 19,958 | 4.500 | 1/1/2039 | 20,797 | | FNMA POOL 930667 | 5,062 | 4.500 | 3/1/2024 | 5,378 | | FNMA POOL 930678 | 4,939 | 5.000 | 3/1/2039 | 5,250 | | FNMA POOL 930923 | 52,664 | 4.500 | 4/1/2039 | 54,566 | | FNMA POOL 930934 | 40,843 | 4.500 | 4/1/2039 | 42,311 | | FNMA POOL 931996 | 72,500 | 5.000 | 9/1/2039 | 77,227 | | FNMA POOL 933642 | 765 | 5.124 | 9/1/2038 | 809 | | FNMA POOL 937622 | 1,382 | 5.553 | 6/1/2037 | 1,472 | | FNMA POOL 938198 | 358 | 6.000 | 7/1/2037 | 394 | | FNMA POOL 938577 | 33,091 | 6.000 | 9/1/2036 | 36,460 | | FNMA POOL 939987 | 180 | 6.000 | 6/1/2037 | 198 | | FNMA POOL 940846 | 8 | 6.000 | 8/1/2037 | 8 | | FNMA POOL 941999 | 459 | 6.000 | 8/1/2037 | 506 | | FNMA POOL 943907 | 243 | 6.000 | 8/1/2037 | 267 | | FNMA POOL 945731 | 188 | 6.000 | 8/1/2037 | 207 | | FNMA POOL 947041 | 391 | 6.000 | 8/1/2037 | 430 | | FNMA POOL 950385 | 271 | 5.778 | 8/1/2037 | 288 | | FNMA POOL 953311 | 328 | 6.000 | 10/1/2037 | 361 | | FNMA POOL 953734 | 537 | 6.000 | 11/1/2037 | 590 | | FNMA POOL 956018 | 34 | 6.000 | 11/1/2037 | 38 | | FNMA POOL 959467 | 8,564 | 5.688 | 12/1/2037 | 9,082 | | FNMA POOL 959663 | 264 | 6.000 | 11/1/2037 | 291 | | FNMA POOL 960005 | 202 | 6.000 | 11/1/2037 | 223 | | FNMA POOL 961921 | 3,070 | 5.000 | 3/1/2038 | 3,264 | | FNMA POOL 969600 | 2,238 | 5.359 | 1/1/2038 | 2,371 | | FNMA POOL 970508 | 6,408 | 6.000 | 9/1/2038 | 7,038 | | FNMA POOL 971008 | 507 | 6.000 | 12/1/2038 | 557 | | FNMA POOL 971053 | 7,510 | 4.500 | 2/1/2039 | 7,781 | | FNMA POOL 971069 | 3,191 | 6.000 | 1/1/2039 | 3,505 | | FNMA POOL 971077 | 6,932 | 4.500 | 2/1/2039 | 7,182 | | FNMA POOL 974988 | 8,920 | 4.709 | 3/1/2038 | 9,529 | | FNMA POOL 976853 | 19,510 | 5.500 | 11/1/2029 | 21,235 | | FNMA POOL 982229 | 6,532 | 4.706 | 4/1/2038 | 6,855 | | FNMA POOL 995072 | 1,573 | 5.500 | 8/1/2038 | 1,702 | | FNMA POOL 995752 | 32,878 | 4.500 | 5/1/2039 | 34,066 | | FNMA POOL AA0495 | 34,745 | 4.000 | 2/1/2039 | 34,846 | | FNMA POOL AA1078 | 33,645 | 4.500 | 1/1/2035 | 35,125 | | FNMA POOL AA5891 | 15,968 | 4.500 | 7/1/2039 | 16,545 | | FNMA POOL AA6016 | 43,083 | 4.500 | 5/1/2039 | 44,639 | | FNMA POOL AA8558 | 32,449 | 4.500 | 6/1/2039 | 33,621 | | FNMA POOL AA9347 | 8,704 | 5.000 | 8/1/2039 | 9,272 | | FNMA POOL AB2077 | 57,144 | 4.000 | 1/1/2041 | 57,240 | | FNMA POOL AB2457 | 31,938 | 4.000 | 3/1/2041 | 31,992 | | FNMA POOL AC1656 | 34,236 | 4.500 | 8/1/2039 | 35,473 | | FNMA POOL AC2605 | 16,956 | 4.500 | 8/1/2039 | 17,569 | | FNMA POOL AC2608 | 1,109 | 4.500 | 9/1/2039 | 1,149 | | FNMA POOL AC5289 | 584 | 4.000 | 10/1/2024 | 609 | | FNMA POOL AC5490 | 93,815 | 5.500 | 12/1/2039 | 102,037 | | FNMA POOL AC6253 | 4,642 | 4.500 | 11/1/2039 | 4,809 | | FNMA POOL AC6254 | 40,668 | 5.000 | 11/1/2039 | 43,319 | | FNMA POOL AC6256 | 1,089 | 4.500 | 11/1/2039 | 1,129 | | FNMA POOL AC7970 | 1,131 | 4.500 | 12/1/2039 | 1,172 | | FNMA POOL AC7971 | 13,698 | 4.500 | 12/1/2039 | 14,193 | | FNMA POOL AC7972 | 28,976 | 5.000 | 1/1/2040 | 30,865 | | FNMA POOL AC8658 | 21,550 | 4.500 | 1/1/2040 | 22,328 | | FNMA POOL AC8659 | 23,024 | 5.000 | 1/1/2040 | 24,525 | | FNMA POOL AD0349 | 56,465 | 5.000 | 12/1/2020 | 61,016 | | FNMA POOL AD0493 | 43,261 | 4.500 | 2/1/2039 | 45,137 | | FNMA POOL AD0716 | 38,259 | 6.500 | 12/1/2030 | 43,503 | | FNMA POOL AD0915 | 60,229 | 5.500 | 12/1/2038 | 65,154 | | FNMA POOL AD1656 | 6,774 | 4.500 | 3/1/2040 | 7,020 | | FNMA POOL AD2933 | 18,739 | 4.500 | 3/1/2040 | 19,417 | | FNMA POOL AD2934 | 21,128 | 5.000 | 3/1/2040 | 22,542 | | FNMA POOL AD3818 | 41,760 | 5.500 | 4/1/2040 | 45,535 | | FNMA POOL AD4481 | 14,904 | 4.500 | 4/1/2040 | 15,444 | | FNMA POOL AD4482 | 17,275 | 5.000 | 4/1/2040 | 18,431 | | FNMA POOL AD4897 | 24,917 | 4.500 | 5/1/2040 | 25,820 | | FNMA POOL AD4898 | 9,024 | 5.000 | 5/1/2040 | 9,628 | | FNMA POOL AD4961 | 26,857 | 4.500 | 6/1/2040 | 27,829 | | FNMA POOL AD4962 | 22,677 | 5.000 | 6/1/2040 | 24,195 | | FNMA POOL AD4963 | 1,389 | 4.500 | 6/1/2040 | 1,440 | | FNMA POOL AD9547 | 11,492 | 4.500 | 7/1/2040 | 11,909 | | FNMA POOL AD9548 | 25,327 | 5.000 | 7/1/2040 | 27,022 | | FNMA POOL AE0091 | 119,436 | 5.500 | 1/1/2038 | 129,995 | | FNMA POOL AE1965 | 25,305 | 4.500 | 8/1/2040 | 26,221 | | FNMA POOL AE1966 | 12,672 | 5.000 | 8/1/2040 | 13,520 | | FNMA POOL AE3007 | 50,229 | 5.000 | 9/1/2040 | 53,591 | | FNMA POOL AE3893 | 31,586 | 4.500 | 10/1/2040 | 32,730 | | FNMA POOL AE4149 | 1,536 | 5.000 | 8/1/2040 | 1,639 | | FNMA POOL AE4150 | 28,635 | 4.500 | 9/1/2040 | 29,672 | | FNMA POOL AE4463 | 16,647 | 4.000 | 1/1/2041 | 16,695 | | FNMA POOL AE5738 | 30,040 | 3.087 | 3/1/2041 | 31,028 | | FNMA POOL AE9155 | 2,176 | 4.000 | 11/1/2040 | 2,179 | | FNMA POOL AE9156 | 17,832 | 4.500 | 11/1/2040 | 18,478 | | FNMA POOL AH0970 | 40,030 | 4.000 | 12/1/2025 | 41,764 | | FNMA POOL AH1181 | 12,861 | 4.000 | 12/1/2040 | 12,883 | | FNMA POOL AH1182 | 7,469 | 4.500 | 12/1/2040 | 7,740 | | FNMA POOL AH4788 | 15,994 | 4.000 | 1/1/2041 | 16,021 | | FNMA POOL AH4789 | 4,958 | 4.500 | 1/1/2041 | 5,137 | | FNMA POOL AH5617 | 57,727 | 4.000 | 2/1/2026 | 60,220 | | FNMA POOL AH6634 | 6,527 | 4.000 | 1/1/2041 | 6,537 | | FNMA POOL AH6635 | 10,455 | 4.500 | 2/1/2041 | 10,831 | | FNMA POOL AH6636 | 2,638 | 5.000 | 2/1/2041 | 2,804 | | FNMA POOL AH6782 | 74,381 | 4.000 | 3/1/2041 | 74,506 | | FNMA POOL AH6963 | 13,931 | 4.000 | 2/1/2026 | 14,532 | | FNMA POOL AH9315 | 16,511 | 4.500 | 3/1/2041 | 17,110 | | FNMA POOL AH9316 | 4,872 | 5.000 | 3/1/2041 | 5,203 | | FNMA POOL AH9371 | 41,468 | 4.000 | 4/1/2041 | 41,528 | | FNMA POOL AH9689 | 17,400 | 4.000 | 4/1/2026 | 18,151 | | FNMA POOL AI0010 | 31,923 | 4.500 | 6/1/2041 | 33,073 | | FNMA POOL AI0705 | 5,442 | 4.500 | 4/1/2041 | 5,640 | | FNMA POOL AI0706 | 10,296 | 5.000 | 4/1/2041 | 10,997 | | FNMA POOL AI2857 | 9,276 | 5.000 | 5/1/2041 | 9,908 | | FNMA POOL AI2858 | 8,597 | 4.500 | 6/1/2041 | 8,909 | | FNMA POOL AI4753 | 9,427 | 4.500 | 7/1/2041 | 9,769 | | FNMA POOL AI4754 | 9,427 | 5.000 | 6/1/2041 | 10,069 | | FNMA POOL AL0484 | 23,700 | 5.500 | 5/1/2040 | 25,661 | | FNMA POOL AL0520 | 600 | 5.500 | 7/1/2041 | 649 | | FNMA POOL MA0024 | 203 | 4.500 | 4/1/2024 | 216 | | FNMA POOL MA0043 | 175 | 4.000 | 4/1/2024 | 182 | | FNMA POOL MA0078 | 309 | 4.000 | 5/1/2024 | 323 | | FNMA POOL MA0325 | 555 | 4.500 | 1/1/2040 | 575 | | FNMA POOL MA0379 | 511 | 4.500 | 4/1/2040 | 529 | | FNMA POOL MA0425 | 709 | 4.500 | 6/1/2040 | 734 | | FNMA POOL MA0561 | 201 | 4.000 | 11/1/2040 | 201 | | FNMA POOL MA0586 | 28 | 3.500 | 12/1/2025 | 28 | | FNMA POOL MA0591 | 245 | 5.000 | 11/1/2040 | 261 | | FNMA POOL MA0639 | 237 | 4.000 | 2/1/2041 | 237 | | FNMA POOL MA0651 | 365 | 3.500 | 2/1/2041 | 349 | | FNMA POOL MA0662 | 121 | 3.000 | 2/1/2026 | 120 | | FNMA POOL MA0699 | 633 | 4.000 | 4/1/2041 | 634 | | FNMA POOL MA0755 | 170 | 4.500 | 6/1/2041 | 176 | | FNMA TBA 30YR SINGLE FAMILY JU | 51,100 | 3.500 | 12/1/2099 | 48,876 | | FNMA TBA JUL 15 SINGLE FAMILY | 100,000 | 3.500 | 12/1/2099 | 101,813 | | FNMA TBA JUL 30YR SINGLE FAM | 48,000 | 4.000 | 12/1/2099 | 48,000 | | FNR 2005 57 KJ | 46,141 | 0.486 | 4/25/2035 | 45,923 | | FNR 2009 43 AB | 17,865 | 4.500 | 6/25/2039 | 18,939 | | FNR 2009 80 KC | 22,029 | 5.000 | 9/25/2037 | 23,547 | | FNR 2010 120 PC | 15,277 | 4.000 | 9/25/2035 | 15,811 | | FNR 2010 123 FL | 61,869 | 0.616 | 11/25/2040 | 61,750 | | FNR 2010 123 PM | 2,600 | 4.000 | 7/25/2040 | 2,548 | | FNR 2010 131 NA | 59,715 | 4.000 | 5/25/2040 | 62,328 | | FNR 2010 136 CX | 25,287 | 4.000 | 8/25/2039 | 24,986 | | FNR 2010 42 EP | 15,603 | 4.500 | 11/25/2039 | 16,653 | | FNR 2011 4 PF | 80,706 | 0.736 | 2/25/2041 | 80,834 | | FONTAINEBLEAU LAS VEGAS HLDGS | 2,195 | 10.250 | 6/15/2015 | 1 | | FOODCORP LTD | 750 | 8.750 | 3/1/2018 | 1,065 | | FORBES ENERGY SERVICES | 670 | 9.000 | 6/15/2019 | 660 | | FORD AUTO SECURITIZATION TRUST | 2,586 | 1.793 | 9/15/2013 | 2,680 | | FORD AUTO SECURITIZATION TRUST | 2,250 | 2.431 | 11/15/2014 | 2,331 | | FORD CREDIT FLOORPLAN MASTER O | 6,240 | 1.737 | 9/15/2014 | 6,323 | | FORD MOTOR COMPANY | 2,250 | 7.450 | 7/16/2031 | 2,559 | | FORD MOTOR CREDIT CO LLC | 780 | 5.000 | 5/15/2018 | 780 | | FORD MTR CO DEL | 500 | 6.625 | 10/1/2028 | 488 | | FORD MTR CR CO | 1,000 | 7.000 | 10/1/2013 | 1,075 | | FORD MTR CR CO | 5,690 | 7.000 | 4/15/2015 | 6,156 | | FORD MTR CR CO | 6,000 | 8.000 | 12/15/2016 | 6,795 | | FORD MTR CR CO | 2,170 | 8.125 | 1/15/2020 | 2,528 | | FORD MTR CR CO | 4,300 | 12.000 | 5/15/2015 | 5,354 | | FORESIGHT ENERGY LL/CORP | 750 | 9.625 | 8/15/2017 | 796 | | FOREST OIL CORP | 250 | 7.250 | 6/15/2019 | 254 | | FOREST OIL CORPORATION | 1,735 | 8.500 | 2/15/2014 | 1,889 | | FORTUNE BRANDS INC | 5,000 | 6.375 | 6/15/2014 | 5,557 | | FOUNDATION PA COAL CO | 800 | 7.250 | 8/1/2014 | 812 | | FOXCO ACQUISITION SUB LLC | 1,000 | 13.375 | 7/15/2016 | 1,105 | | FRAC TECH SVCS FRAC TECH | 5,385 | 7.125 | 11/15/2018 | 5,466 | | FRANKLIN VENTURE LLC | 2,630 | 3.000 | 9/30/2019 | 2,645 | | FREDDIE MAC | 10,000 | 0.186 | 10/26/2011 | 9,999 | | FREDDIE MAC | 20,000 | 0.220 | 11/7/2011 | 19,998 | | FREDDIE MAC | 10,000 | 0.240 | 1/9/2012 | 9,998 | | FREDDIE MAC | 82,127 | 0.647 | 5/15/2041 | 82,000 | | FREDDIE MAC | 10,000 | 0.750 | 11/23/2012 | 9,999 | | FREDDIE MAC | 9,165 | 0.750 | 5/16/2014 | 9,165 | | FREDDIE MAC | 10,000 | 0.800 | 9/27/2013 | 10,000 | | FREDDIE MAC | 10,000 | 0.900 | 3/28/2013 | 10,000 | | FREDDIE MAC | 50,000 | 1.000 | 7/30/2014 | 49,966 | | FREDDIE MAC | 70,000 | 1.375 | 2/25/2014 | 70,926 | | FREDDIE MAC | 100,000 | 1.500 | 1/28/2014 | 100,077 | | FREDDIE MAC | 50,000 | 2.500 | 4/23/2014 | 52,218 | | FREDDIE MAC | 54,639 | 4.000 | 6/15/2040 | 57,003 | | FREDDIE MAC | 110,000 | 4.125 | 9/27/2013 | 118,432 | | FREDDIE MAC | 125,000 | 4.750 | 11/17/2015 | 141,107 | | FREDDIE MAC | 36,714 | 5.000 | 8/15/2038 | 39,659 | | FREDDIE MAC | 6,000 | 5.500 | 7/18/2016 | 7,003 | | FREDDIE MAC DISCOUNT NT | 209 | 0.000 | 1/10/2012 | 209 | | FREEPORT MCMORAN COPPER + GOLD | 3,520 | 8.375 | 4/1/2017 | 3,837 | | FREESCALE SEMICONDUCTOR | 1,250 | 8.050 | 2/1/2020 | 1,252 | | FRENSENIUS MED CARE US | 1,250 | 5.750 | 2/15/2021 | 1,225 | | FRONTIER COMMUNICATIONS | 375 | 7.875 | 4/15/2015 | 406 | | FRONTIER COMMUNICATIONS | 2,750 | 8.125 | 10/1/2018 | 2,984 | | FRONTIER COMMUNICATIONS | 500 | 8.250 | 4/15/2017 | 543 | | FRONTIER COMMUNICATIONS | 3,225 | 8.500 | 4/15/2020 | 3,507 | | FRONTIER COMMUNICATIONS | 350 | 8.750 | 4/15/2022 | 377 | | FTI CONSULTING INC | 1,360 | 6.750 | 10/1/2020 | 1,374 | | FUEL TRUST | 9,000 | 3.984 | 12/15/2022 | 8,892 | | Back To Top |
| GALA GROUP FINANCE | 200 | 8.875 | 9/1/2018 | 295 | | GAMCO INVS INC | 11 | 0.000 | 12/31/2015 | 7 | | GARDA WORLD SECURITY COR | 325 | 9.750 | 3/15/2017 | 343 | | GARDENA CA COPS | 2,370 | 6.380 | 7/1/2030 | 2,081 | | GCB US ONCOLOGY INC | 3,000 | 0.000 | 8/15/2017 | 53 | | GCI INC | 600 | 6.750 | 6/1/2021 | 599 | | GCL HOLDING SCA | 513 | 9.375 | 4/15/2018 | 753 | | GE CAPITAL COMMERCIAL MORTGAGE | 1,572 | 4.865 | 7/10/2039 | 1,607 | | GE CAPITAL COMMERCIAL MORTGAGE | 4,035 | 5.046 | 7/10/2045 | 4,034 | | GE CAPITAL COMMERCIAL MORTGAGE | 8,500 | 5.492 | 11/10/2045 | 8,744 | | GE CAPITAL COMMERCIAL MORTGAGE | 1,140 | 5.543 | 12/10/2049 | 1,224 | | GE CAPITAL COMMERCIAL MORTGAGE | 3,887 | 6.269 | 12/10/2035 | 3,974 | | GE CAPITAL CREDIT CARD MASTER | 1,890 | 0.737 | 1/15/2017 | 1,898 | | GE DEALER FLOORPLAN MASTER NOT | 2,540 | 1.737 | 10/20/2014 | 2,569 | | GE EQUIPMENT SMALL TICKET LLC | 1,860 | 1.450 | 1/21/2018 | 1,874 | | GENENTECH INC | 4,000 | 5.250 | 7/15/2035 | 3,990 | | GENERAL DYNAMICS CORP | 5,000 | 4.250 | 5/15/2013 | 5,319 | | GENERAL DYNAMICS CORP | 2,000 | 5.250 | 2/1/2014 | 2,214 | | GENERAL ELEC CAP CORP | 5,000 | 0.363 | 3/2/2012 | 4,999 | | GENERAL ELEC CAP CORP | 17,600 | 0.403 | 11/1/2012 | 17,571 | | GENERAL ELEC CAP CORP | 5,000 | 0.410 | 4/10/2012 | 4,996 | | GENERAL ELEC CAP CORP | 5,000 | 2.100 | 1/7/2014 | 5,062 | | GENERAL ELEC CAP CORP | 2,950 | 2.125 | 12/21/2012 | 3,023 | | GENERAL ELEC CAP CORP | 10,000 | 2.250 | 11/9/2015 | 9,821 | | GENERAL ELEC CAP CORP | 25,000 | 2.625 | 12/28/2012 | 25,807 | | GENERAL ELEC CAP CORP | 10,000 | 2.950 | 5/9/2016 | 10,028 | | GENERAL ELEC CAP CORP | 5,000 | 3.750 | 11/14/2014 | 5,268 | | GENERAL ELEC CAP CORP | 10,000 | 4.375 | 9/21/2015 | 10,661 | | GENERAL ELEC CAP CORP | 5,000 | 4.375 | 9/16/2020 | 4,950 | | GENERAL ELEC CAP CORP | 170 | 4.625 | 1/7/2021 | 171 | | GENERAL ELEC CAP CORP | 5,000 | 5.300 | 2/11/2021 | 5,199 | | GENERAL ELEC CAP CORP | 10,000 | 5.500 | 6/4/2014 | 10,992 | | GENERAL ELEC CAP CORP | 8,300 | 5.500 | 1/8/2020 | 8,877 | | GENERAL ELEC CAP CORP | 1,150 | 5.625 | 9/15/2017 | 1,271 | | GENERAL ELEC CAP CORP | 10,000 | 5.625 | 5/1/2018 | 10,926 | | GENERAL ELEC CAP CORP | 7,820 | 6.000 | 8/7/2019 | 8,643 | | GENERAL ELEC CAP CORP | 3,610 | 6.375 | 11/15/2067 | 3,691 | | GENERAL ELEC CAP CORP | 38,000 | 6.750 | 3/15/2032 | 42,472 | | GENERAL ELEC CAP CORP | 12,770 | 6.875 | 1/10/2039 | 14,515 | | GENERAL ELEC CAP CORP FDIC GTD | 65,000 | 2.200 | 6/8/2012 | 66,161 | | GENERAL ELEC CO | 27,000 | 5.000 | 2/1/2013 | 28,686 | | GENERAL ELEC CO | 13,920 | 5.250 | 12/6/2017 | 15,348 | | GENERAL MLS INC | 5,000 | 5.200 | 3/17/2015 | 5,540 | | GENERAL MLS INC | 4,000 | 5.250 | 8/15/2013 | 4,337 | | GENERAL MLS INC | 3,000 | 5.700 | 2/15/2017 | 3,382 | | GENERAL MOTORS ACCEP CORP | 100 | 8.000 | 3/15/2025 | 97 | | GENERAL MOTORS FINL CO | 2,450 | 6.750 | 6/1/2018 | 2,438 | | GENERAL MOTORS TL B | 0 | 7.000 | 11/29/2013 | 0 | | GENERAL MTRS ACCEP CORP | 2,440 | 8.000 | 11/1/2031 | 2,574 | | GENESIS ENERGY LP | 3,000 | 7.875 | 12/15/2018 | 2,970 | | GENON ENERGY INC | 1,925 | 9.875 | 10/15/2020 | 2,009 | | GENTIVA HEALTH SERVICES | 750 | 11.500 | 9/1/2018 | 790 | | GENWORTH FINANCIAL INC | 820 | 7.625 | 9/24/2021 | 827 | | GENWORTH FINL INC | 7,000 | 5.750 | 6/15/2014 | 7,290 | | GENWORTH FINL INC | 1,655 | 6.150 | 11/15/2066 | 1,208 | | GENWORTH FINL INC | 5,000 | 6.500 | 6/15/2034 | 4,398 | | GENWORTH FINL INC | 10,000 | 6.515 | 5/22/2018 | 10,003 | | GEO GROUP INC/THE | 500 | 6.625 | 2/15/2021 | 498 | | GEO GROUP INC/THE | 1,000 | 7.750 | 10/15/2017 | 1,060 | | GEOEYE INC | 400 | 9.625 | 10/1/2015 | 452 | | GEORGIA PAC CORP | 705 | 7.700 | 6/15/2015 | 813 | | GEORGIA PACIFIC LLC | 1,510 | 8.250 | 5/1/2016 | 1,723 | | GEORGIA PWR CO | 10,000 | 5.700 | 6/1/2017 | 11,363 | | GEORGIA PWR CO | 5,000 | 6.000 | 11/1/2013 | 5,543 | | GIANT FUNDING CIRP | 250 | 8.250 | 2/1/2018 | 257 | | GILEAD SCIENCES INC | 3,330 | 4.500 | 4/1/2021 | 3,341 | | GLAXOSMITHLINE CAP INC | 1,540 | 5.650 | 5/15/2018 | 1,751 | | GLITNIR BANKI HF | 1,550 | 6.375 | 9/25/2012 | 430 | | GLITNIR NAMKI HF | 300 | 7.451 | 3/29/2049 | 0 | | GMAC COMMERCIAL MORTGAGE SECUR | 9,012 | 5.713 | 10/15/2038 | 9,223 | | GMAC INC | 1,000 | 6.750 | 12/1/2014 | 1,040 | | GMAC LLC | 50,000 | 1.750 | 10/30/2012 | 50,891 | | GMAC MORTGAGE CORPORATION LOAN | 3,850 | 4.975 | 9/19/2035 | 3,581 | | GMX RESOURCES INC | 450 | 4.500 | 5/1/2015 | 370 | | GMX RESOURCES INC | 294 | 5.000 | 2/1/2013 | 277 | | GNMA I TBA JUL 30 SINGLE FAM | 175,970 | 4.500 | 12/1/2099 | 185,717 | | GNMA I TBA JUL 30 SINGLE FAM | 17,000 | 5.000 | 12/1/2099 | 18,413 | | GNMA I TBA JUL 30 SINGLE FAM | 2,600 | 6.000 | 12/1/2099 | 2,899 | | GNMA II POOL 003428 | 7,513 | 5.000 | 8/20/2033 | 8,214 | | GNMA II POOL 003475 | 3,873 | 6.500 | 11/20/2033 | 4,376 | | GNMA II POOL 003488 | 5,720 | 5.500 | 12/20/2033 | 6,334 | | GNMA II POOL 003544 | 13,055 | 5.500 | 4/20/2034 | 14,443 | | GNMA II POOL 003556 | 6,846 | 5.500 | 5/20/2034 | 7,574 | | GNMA II POOL 003624 | 6,433 | 5.500 | 10/20/2034 | 7,117 | | GNMA II POOL 003652 | 7,714 | 5.500 | 12/20/2034 | 8,534 | | GNMA II POOL 003747 | 2,391 | 5.000 | 8/20/2035 | 2,608 | | GNMA II POOL 003805 | 3,715 | 5.000 | 1/20/2036 | 4,053 | | GNMA II POOL 003817 | 968 | 5.000 | 2/20/2036 | 1,055 | | GNMA II POOL 003829 | 25,928 | 5.000 | 3/20/2036 | 28,248 | | GNMA II POOL 003830 | 2,346 | 5.500 | 3/20/2036 | 2,587 | | GNMA II POOL 003840 | 184 | 5.000 | 4/20/2036 | 200 | | GNMA II POOL 003841 | 7,844 | 5.500 | 4/20/2036 | 8,647 | | GNMA II POOL 003851 | 10,829 | 5.500 | 5/20/2036 | 11,938 | | GNMA II POOL 003864 | 2,210 | 5.500 | 6/20/2036 | 2,436 | | GNMA II POOL 003929 | 3,969 | 5.000 | 12/20/2036 | 4,324 | | GNMA II POOL 004468 | 26,005 | 4.500 | 6/20/2039 | 27,494 | | GNMA II POOL 004540 | 51,987 | 4.500 | 9/20/2039 | 54,963 | | GNMA II POOL 004747 | 92 | 5.000 | 7/20/2040 | 100 | | GNMA II POOL 004772 | 2,231 | 5.000 | 8/20/2040 | 2,427 | | GNMA II POOL 004802 | 549 | 5.000 | 9/20/2040 | 597 | | GNMA II POOL 004834 | 49,791 | 4.500 | 10/20/2040 | 52,642 | | GNMA II POOL 004854 | 292 | 4.500 | 11/20/2040 | 308 | | GNMA II POOL 004855 | 92 | 5.000 | 11/20/2040 | 100 | | GNMA II POOL 004883 | 882 | 4.500 | 12/20/2040 | 932 | | GNMA II POOL 004923 | 295 | 4.500 | 1/20/2041 | 312 | | GNMA II POOL 004946 | 1,086 | 4.500 | 2/20/2041 | 1,146 | | GNMA II POOL 004978 | 17,292 | 4.500 | 3/20/2041 | 18,247 | | GNMA II POOL 005017 | 697 | 4.500 | 4/20/2041 | 736 | | GNMA II POOL 720540 | 7,676 | 4.000 | 7/20/2039 | 7,762 | | GNMA II POOL 722696 | 2,149 | 4.000 | 11/20/2039 | 2,189 | | GNMA II POOL 725819 | 3,347 | 4.000 | 12/20/2039 | 3,410 | | GNMA II POOL 782058 | 11,890 | 6.500 | 2/20/2036 | 13,468 | | GNMA II POOL 783050 | 5,812 | 5.000 | 7/20/2040 | 6,320 | | GNMA II TBA JUL 30 4.5PCT | 17,100 | 4.500 | 12/1/2099 | 17,991 | | GNMA II TBA JUL 30 JUMBOS | 11,000 | 5.500 | 12/1/2099 | 12,092 | | GNMA II TBA JUL 30 JUMBOS | 9,800 | 6.000 | 12/1/2099 | 10,840 | | GNMA II TBA JUL 30 JUMTBAXXX | 19,200 | 5.000 | 12/1/2099 | 20,826 | | GNMA POOL 389800 | 1,159 | 5.500 | 1/15/2033 | 1,285 | | GNMA POOL 403390 | 1,243 | 5.500 | 9/15/2033 | 1,377 | | GNMA POOL 425003 | 226 | 5.500 | 9/15/2033 | 251 | | GNMA POOL 429665 | 376 | 5.500 | 11/15/2033 | 416 | | GNMA POOL 429797 | 153 | 5.500 | 12/15/2033 | 169 | | GNMA POOL 429810 | 282 | 5.500 | 12/15/2033 | 312 | | GNMA POOL 487416 | 221 | 5.500 | 2/15/2029 | 244 | | GNMA POOL 510835 | 3,013 | 5.500 | 2/15/2035 | 3,332 | | GNMA POOL 520212 | 526 | 5.500 | 5/15/2034 | 582 | | GNMA POOL 531085 | 108 | 5.500 | 9/15/2033 | 119 | | GNMA POOL 541604 | 399 | 5.500 | 12/15/2033 | 442 | | GNMA POOL 544116 | 383 | 5.500 | 4/15/2035 | 423 | | GNMA POOL 550656 | 21,373 | 5.000 | 9/15/2035 | 23,264 | | GNMA POOL 553056 | 1,571 | 5.500 | 2/15/2033 | 1,740 | | GNMA POOL 562480 | 882 | 5.500 | 2/15/2034 | 977 | | GNMA POOL 563477 | 359 | 5.500 | 9/15/2033 | 398 | | GNMA POOL 569569 | 2,429 | 6.000 | 1/15/2032 | 2,723 | | GNMA POOL 572190 | 28 | 5.500 | 9/15/2033 | 31 | | GNMA POOL 582361 | 1,520 | 5.500 | 10/15/2032 | 1,684 | | GNMA POOL 587414 | 935 | 5.500 | 11/15/2032 | 1,036 | | GNMA POOL 587843 | 1,972 | 5.500 | 10/15/2033 | 2,186 | | GNMA POOL 587858 | 478 | 5.500 | 12/15/2033 | 529 | | GNMA POOL 589477 | 1,246 | 5.500 | 9/15/2032 | 1,381 | | GNMA POOL 592278 | 524 | 5.500 | 2/15/2033 | 581 | | GNMA POOL 592506 | 178 | 5.500 | 4/15/2033 | 197 | | GNMA POOL 592663 | 984 | 6.000 | 5/15/2033 | 1,104 | | GNMA POOL 593726 | 936 | 5.500 | 8/15/2033 | 1,037 | | GNMA POOL 594170 | 371 | 5.500 | 11/15/2033 | 411 | | GNMA POOL 595646 | 677 | 5.500 | 6/15/2033 | 750 | | GNMA POOL 595760 | 217 | 5.500 | 6/15/2035 | 240 | | GNMA POOL 600242 | 150 | 5.500 | 8/15/2033 | 166 | | GNMA POOL 600756 | 1,436 | 5.500 | 2/15/2034 | 1,591 | | GNMA POOL 603224 | 561 | 5.500 | 3/15/2034 | 621 | | GNMA POOL 603390 | 114 | 5.500 | 1/15/2033 | 126 | | GNMA POOL 603408 | 2,161 | 5.500 | 2/15/2033 | 2,395 | | GNMA POOL 603566 | 944 | 5.500 | 4/15/2033 | 1,047 | | GNMA POOL 604046 | 716 | 5.500 | 2/15/2033 | 793 | | GNMA POOL 604245 | 191 | 5.500 | 4/15/2033 | 211 | | GNMA POOL 604548 | 8,633 | 4.500 | 8/15/2033 | 9,186 | | GNMA POOL 604624 | 176 | 5.500 | 9/15/2033 | 195 | | GNMA POOL 604713 | 119 | 5.500 | 10/15/2033 | 132 | | GNMA POOL 604724 | 75 | 5.500 | 10/15/2033 | 83 | | GNMA POOL 604872 | 554 | 5.500 | 12/15/2033 | 614 | | GNMA POOL 604901 | 426 | 5.500 | 1/15/2034 | 472 | | GNMA POOL 605373 | 1,687 | 5.500 | 9/15/2034 | 1,868 | | GNMA POOL 605385 | 454 | 5.500 | 4/15/2034 | 503 | | GNMA POOL 605462 | 338 | 5.500 | 6/15/2034 | 375 | | GNMA POOL 605774 | 3,725 | 5.500 | 11/15/2034 | 4,126 | | GNMA POOL 605813 | 8,072 | 5.000 | 12/15/2034 | 8,798 | | GNMA POOL 606288 | 2,068 | 5.500 | 5/15/2036 | 2,282 | | GNMA POOL 606679 | 163 | 5.500 | 8/15/2033 | 181 | | GNMA POOL 606945 | 168 | 5.500 | 11/15/2033 | 186 | | GNMA POOL 606949 | 179 | 5.500 | 11/15/2033 | 198 | | GNMA POOL 607146 | 752 | 5.500 | 9/15/2033 | 833 | | GNMA POOL 607332 | 222 | 5.500 | 6/15/2033 | 246 | | GNMA POOL 608285 | 704 | 5.500 | 9/15/2033 | 780 | | GNMA POOL 609390 | 156 | 5.500 | 4/15/2033 | 173 | | GNMA POOL 611286 | 341 | 5.500 | 9/15/2033 | 378 | | GNMA POOL 611439 | 620 | 5.500 | 4/15/2033 | 687 | | GNMA POOL 611521 | 180 | 5.500 | 5/15/2033 | 200 | | GNMA POOL 611958 | 300 | 5.500 | 6/15/2033 | 332 | | GNMA POOL 612038 | 219 | 5.500 | 9/15/2033 | 243 | | GNMA POOL 612859 | 1,207 | 5.500 | 6/15/2033 | 1,338 | | GNMA POOL 613792 | 697 | 5.500 | 6/15/2033 | 772 | | GNMA POOL 614503 | 371 | 5.500 | 6/15/2033 | 412 | | GNMA POOL 615284 | 5,355 | 5.500 | 7/15/2033 | 5,934 | | GNMA POOL 615534 | 573 | 5.500 | 9/15/2033 | 635 | | GNMA POOL 616004 | 235 | 5.500 | 10/15/2033 | 260 | | GNMA POOL 616018 | 1,906 | 5.500 | 10/15/2033 | 2,112 | | GNMA POOL 616087 | 382 | 5.500 | 11/15/2033 | 424 | | GNMA POOL 616092 | 7,344 | 6.000 | 11/15/2033 | 8,235 | | GNMA POOL 616144 | 1,452 | 5.500 | 12/15/2033 | 1,609 | | GNMA POOL 616268 | 2,056 | 6.000 | 2/15/2034 | 2,303 | | GNMA POOL 616778 | 4,566 | 5.500 | 12/15/2034 | 5,056 | | GNMA POOL 617444 | 2,012 | 6.000 | 3/15/2037 | 2,245 | | GNMA POOL 617611 | 2,258 | 6.000 | 7/15/2037 | 2,520 | | GNMA POOL 617790 | 88 | 6.000 | 11/15/2037 | 98 | | GNMA POOL 618881 | 302 | 5.500 | 8/15/2033 | 334 | | GNMA POOL 619368 | 312 | 5.500 | 12/15/2033 | 346 | | GNMA POOL 620510 | 196 | 5.500 | 8/15/2033 | 217 | | GNMA POOL 620583 | 268 | 5.500 | 9/15/2033 | 297 | | GNMA POOL 620662 | 4,050 | 5.500 | 9/15/2033 | 4,488 | | GNMA POOL 621364 | 691 | 5.500 | 9/15/2033 | 766 | | GNMA POOL 621393 | 400 | 5.500 | 2/15/2034 | 443 | | GNMA POOL 621414 | 426 | 5.500 | 7/15/2034 | 472 | | GNMA POOL 621822 | 313 | 5.500 | 12/15/2033 | 347 | | GNMA POOL 621823 | 315 | 5.500 | 12/15/2033 | 349 | | GNMA POOL 621834 | 425 | 5.500 | 12/15/2033 | 471 | | GNMA POOL 622351 | 189 | 5.500 | 10/15/2033 | 209 | | GNMA POOL 622489 | 210 | 5.500 | 10/15/2033 | 233 | | GNMA POOL 622492 | 194 | 5.500 | 10/15/2033 | 215 | | GNMA POOL 622653 | 283 | 5.500 | 11/15/2033 | 314 | | GNMA POOL 624190 | 244 | 5.500 | 12/15/2033 | 270 | | GNMA POOL 624353 | 346 | 5.500 | 10/15/2033 | 383 | | GNMA POOL 625603 | 305 | 5.500 | 12/15/2033 | 338 | | GNMA POOL 625653 | 537 | 5.500 | 1/15/2034 | 595 | | GNMA POOL 625667 | 2,348 | 5.500 | 1/15/2034 | 2,600 | | GNMA POOL 625669 | 360 | 5.500 | 1/15/2034 | 398 | | GNMA POOL 626477 | 1,235 | 5.500 | 2/15/2034 | 1,368 | | GNMA POOL 627972 | 3,387 | 5.500 | 3/15/2034 | 3,751 | | GNMA POOL 632861 | 210 | 5.500 | 12/15/2034 | 232 | | GNMA POOL 634644 | 190 | 5.500 | 11/15/2034 | 210 | | GNMA POOL 636243 | 2,908 | 5.500 | 3/15/2035 | 3,216 | | GNMA POOL 644861 | 5,559 | 5.500 | 6/15/2035 | 6,148 | | GNMA POOL 649164 | 162 | 5.500 | 1/15/2036 | 179 | | GNMA POOL 650351 | 188 | 5.500 | 11/15/2035 | 207 | | GNMA POOL 651747 | 3,026 | 5.500 | 3/15/2036 | 3,339 | | GNMA POOL 651824 | 312 | 5.500 | 5/15/2036 | 345 | | GNMA POOL 651861 | 327 | 6.000 | 6/15/2036 | 365 | | GNMA POOL 655342 | 236 | 6.000 | 5/15/2036 | 264 | | GNMA POOL 656153 | 664 | 6.000 | 7/15/2036 | 741 | | GNMA POOL 657156 | 58 | 6.000 | 6/15/2037 | 64 | | GNMA POOL 658058 | 299 | 6.000 | 8/15/2036 | 334 | | GNMA POOL 658182 | 23 | 6.000 | 11/15/2036 | 26 | | GNMA POOL 658805 | 205 | 6.000 | 7/15/2037 | 229 | | GNMA POOL 658848 | 1,954 | 6.000 | 8/15/2037 | 2,180 | | GNMA POOL 659670 | 792 | 6.000 | 10/15/2036 | 885 | | GNMA POOL 662397 | 299 | 6.000 | 5/15/2037 | 334 | | GNMA POOL 672369 | 206 | 6.000 | 11/15/2037 | 229 | | GNMA POOL 672392 | 188 | 6.000 | 12/15/2037 | 210 | | GNMA POOL 672415 | 16,896 | 6.000 | 12/15/2037 | 18,854 | | GNMA POOL 674452 | 190 | 6.000 | 9/15/2037 | 212 | | GNMA POOL 676678 | 70 | 6.000 | 1/15/2038 | 78 | | GNMA POOL 677567 | 286 | 6.000 | 11/15/2037 | 319 | | GNMA POOL 704268 | 13,714 | 5.500 | 2/15/2039 | 15,123 | | GNMA POOL 704521 | 8,122 | 5.500 | 5/15/2039 | 8,956 | | GNMA POOL 704624 | 86,003 | 4.500 | 7/15/2039 | 91,191 | | GNMA POOL 714517 | 16,560 | 4.500 | 5/15/2039 | 17,559 | | GNMA POOL 717085 | 48,461 | 5.000 | 5/15/2039 | 52,612 | | GNMA POOL 717098 | 9,208 | 5.000 | 5/15/2039 | 9,997 | | GNMA POOL 719260 | 25,414 | 4.500 | 8/15/2040 | 26,924 | | GNMA POOL 724186 | 91,774 | 5.000 | 8/15/2039 | 99,635 | | GNMA POOL 724829 | 1,365 | 4.000 | 2/15/2041 | 1,393 | | GNMA POOL 726326 | 17,446 | 4.500 | 9/15/2039 | 18,498 | | GNMA POOL 726330 | 26,036 | 4.500 | 9/15/2039 | 27,606 | | GNMA POOL 726927 | 38,922 | 5.000 | 11/15/2039 | 42,256 | | GNMA POOL 733600 | 188 | 5.000 | 4/15/2040 | 204 | | GNMA POOL 733627 | 566 | 5.000 | 5/15/2040 | 615 | | GNMA POOL 733749 | 47,790 | 5.000 | 6/15/2040 | 51,888 | | GNMA POOL 737183 | 43,592 | 5.000 | 4/15/2040 | 47,329 | | GNMA POOL 737526 | 25,696 | 4.500 | 10/15/2040 | 27,223 | | GNMA POOL 737529 | 10,248 | 4.500 | 10/15/2040 | 10,858 | | GNMA POOL 747980 | 3,814 | 4.000 | 1/15/2041 | 3,894 | | GNMA POOL 748093 | 4,636 | 4.500 | 5/15/2041 | 4,910 | | GNMA POOL 748614 | 10,380 | 5.500 | 4/15/2039 | 11,445 | | GNMA POOL 749654 | 9,084 | 3.500 | 1/15/2041 | 8,834 | | GNMA POOL 749655 | 2,750 | 4.000 | 12/15/2040 | 2,807 | | GNMA POOL 753955 | 1,116 | 4.500 | 1/15/2041 | 1,180 | | GNMA POOL 753964 | 1,091 | 4.500 | 4/15/2040 | 1,153 | | GNMA POOL 758032 | 4,218 | 3.500 | 1/15/2041 | 4,102 | | GNMA POOL 764232 | 3,677 | 3.500 | 6/15/2041 | 3,575 | | GNMA POOL 764233 | 1,848 | 4.000 | 6/15/2041 | 1,886 | | GNMA POOL 764234 | 1,568 | 4.500 | 6/15/2041 | 1,661 | | GNMA POOL 765107 | 1,779 | 5.000 | 5/15/2041 | 1,932 | | GNMA POOL 781588 | 739 | 5.500 | 4/15/2033 | 818 | | GNMA POOL 781590 | 9,121 | 5.500 | 4/15/2033 | 10,107 | | GNMA POOL 781881 | 4,603 | 5.000 | 3/15/2035 | 5,018 | | GNMA POOL 781889 | 7,655 | 6.000 | 3/15/2035 | 8,567 | | GNMA POOL 782052 | 13,088 | 6.000 | 4/15/2034 | 14,669 | | GNMA POOL 782126 | 535 | 6.000 | 11/15/2036 | 598 | | GNMA POOL 782127 | 1,486 | 5.500 | 12/15/2036 | 1,640 | | GNMA POOL 782145 | 1,062 | 6.000 | 4/15/2037 | 1,187 | | GNMA POOL 782248 | 1,407 | 5.500 | 10/15/2034 | 1,559 | | GNMA POOL 782455 | 1,888 | 5.500 | 11/15/2038 | 2,091 | | GNMA POOL 782894 | 44,534 | 5.500 | 11/15/2039 | 49,109 | | GNR 2005 13 SD | 654 | 6.614 | 2/20/2035 | 112 | | GNR 2005 82 NS | 678 | 6.114 | 7/20/2034 | 100 | | GNR 2006 47 SA | 1,758 | 6.614 | 8/16/2036 | 304 | | GNR 2009 10 ST | 712 | 6.264 | 3/16/2034 | 91 | | GNR 2009 122 MC | 10,000 | 4.500 | 10/20/2036 | 10,767 | | GNR 2009 35 SP | 1,538 | 6.214 | 5/16/2037 | 198 | | GNR 2009 40 XP | 40,155 | 4.500 | 5/20/2039 | 42,333 | | GNR 2009 61 SB | 2,495 | 6.514 | 8/20/2039 | 422 | | GNR 2009 61 WQ | 1,818 | 6.064 | 11/16/2035 | 295 | | GNR 2009 68 SL | 600 | 6.564 | 4/16/2039 | 81 | | GNR 2009 87 KI | 782 | 6.114 | 9/20/2035 | 107 | | GNR 2009 87 SI | 831 | 6.564 | 2/20/2035 | 140 | | GNR 2009 87 TS | 1,649 | 5.914 | 7/20/2035 | 240 | | GNR 2010 113 SM | 1,212 | 5.864 | 9/20/2040 | 212 | | GNR 2010 14 SA | 837 | 7.814 | 12/20/2032 | 151 | | GNR 2010 14 SC | 1,540 | 4.609 | 8/20/2035 | 217 | | GNR 2010 14 SH | 847 | 5.814 | 2/16/2040 | 130 | | GNR 2010 151 SA | 1,033 | 5.864 | 11/20/2040 | 178 | | GNR 2010 167 US | 636 | 6.444 | 11/20/2038 | 119 | | GNR 2010 3 MS | 897 | 6.364 | 11/20/2038 | 152 | | GNR 2010 31 GS | 817 | 6.314 | 3/20/2039 | 143 | | GNR 2010 39 SP | 273 | 6.364 | 11/20/2038 | 47 | | GNR 2010 47 VS | 1,264 | 6.064 | 11/16/2037 | 184 | | GNR 2010 47 XN | 1,285 | 6.364 | 4/16/2034 | 122 | | GNR 2010 57 GB | 20,000 | 4.500 | 6/20/2037 | 21,382 | | GNR 2010 85 HS | 609 | 6.464 | 1/20/2040 | 114 | | GNR 2010 87 SK | 2,405 | 6.314 | 7/16/2040 | 408 | | GNR 2010 H28 FE | 2,000 | 0.610 | 12/20/2060 | 1,987 | | GNR 2011 4 PS | 1,140 | 5.994 | 9/20/2040 | 189 | | GNR 2011 H08 FG | 1,692 | 0.690 | 3/20/2061 | 1,690 | | GNR 2011 H09 AF | 1,191 | 0.710 | 3/20/2061 | 1,191 | | GOLDCORP INC | 1,055 | 2.000 | 8/1/2014 | 1,321 | | GOLDMAN SACHS CAPITAL II | 110 | 5.793 | 6/1/2043 | 89 | | GOLDMAN SACHS GROUP | 90 | 5.300 | 2/14/2012 | 93 | | GOLDMAN SACHS GROUP INC | 15,000 | 0.450 | 2/6/2012 | 14,994 | | GOLDMAN SACHS GROUP INC | 5,000 | 1.268 | 2/7/2014 | 4,954 | | GOLDMAN SACHS GROUP INC | 10,000 | 3.625 | 2/7/2016 | 10,100 | | GOLDMAN SACHS GROUP INC | 10,000 | 3.700 | 8/1/2015 | 10,149 | | GOLDMAN SACHS GROUP INC | 60 | 4.750 | 7/15/2013 | 63 | | GOLDMAN SACHS GROUP INC | 460 | 5.250 | 10/15/2013 | 493 | | GOLDMAN SACHS GROUP INC | 8,100 | 5.350 | 1/15/2016 | 8,704 | | GOLDMAN SACHS GROUP INC | 18,650 | 5.375 | 3/15/2020 | 19,153 | | GOLDMAN SACHS GROUP INC | 15,510 | 5.450 | 11/1/2012 | 16,376 | | GOLDMAN SACHS GROUP INC | 10,000 | 5.500 | 11/15/2014 | 11,001 | | GOLDMAN SACHS GROUP INC | 11,650 | 6.000 | 6/15/2020 | 12,536 | | GOLDMAN SACHS GROUP INC | 10,000 | 6.150 | 4/1/2018 | 10,855 | | GOLDMAN SACHS GROUP INC | 4,040 | 6.250 | 2/1/2041 | 4,057 | | GOLDMAN SACHS GROUP INC | 10,000 | 6.450 | 5/1/2036 | 9,447 | | GOLDMAN SACHS GROUP INC | 10,000 | 6.750 | 10/1/2037 | 9,856 | | GOLDMAN SACHS GROUP INC 1 | 10,000 | 5.950 | 1/15/2027 | 9,497 | | GOLDMAN SACHS GROUP INC MTN | 5,850 | 0.492 | 8/5/2011 | 5,850 | | GOLDMAN SACHS GROUP INC MTN | 320 | 3.625 | 8/1/2012 | 329 | | GOODRICH CORP | 5,000 | 3.600 | 2/1/2021 | 4,743 | | GOODYEAR DUNLOP TIRES | 1,125 | 6.750 | 4/15/2019 | 1,620 | | GOODYEAR TIRE + RUBBER | 1,125 | 8.250 | 8/15/2020 | 1,221 | | GOVERNMENT NATIONAL MORTGAGE | 1,106 | 6.114 | 12/20/2034 | 133 | | GOVERNMENT NATIONAL MORTGAGE A | 858 | 1.000 | 9/20/2040 | 126 | | GOVERNMENT NATIONAL MORTGAGE A | 1,700 | 5.205 | 6/20/2041 | 261 | | GOVERNMENT NATIONAL MORTGAGE A | 4,161 | 5.814 | 10/20/2039 | 688 | | GOVERNMENT NATIONAL MORTGAGE A | 1,160 | 5.814 | 1/20/2041 | 198 | | GOVERNMENT NATIONAL MORTGAGE A | 488 | 5.814 | 3/16/2041 | 84 | | GOVERNMENT NATIONAL MORTGAGE A | 1,745 | 5.914 | 6/20/2039 | 300 | | GOVERNMENT NATIONAL MORTGAGE A | 1,133 | 6.364 | 12/20/2038 | 202 | | GOVERNMENT NATIONAL MORTGAGE A | 1,365 | 6.364 | 10/20/2038 | 250 | | GOVERNMENT NATIONAL MORTGAGE A | 510 | 6.384 | 7/20/2040 | 97 | | GOVERNMENT NATIONAL MORTGAGE A | 1,792 | 6.514 | 12/16/2036 | 337 | | GOVERNMENT NATL MTG ASSN | 51,000 | 4.000 | 12/1/2099 | 51,964 | | GOVERNMENT NATL MTG ASSN | 627 | 5.964 | 7/16/2038 | 93 | | GRAHAM PACK CO LP GPC | 375 | 8.250 | 1/1/2017 | 415 | | GRAHAM PACKAGING CO L P GPC | 3,500 | 9.875 | 10/15/2014 | 3,596 | | GRANITE MASTER ISSUER PLC | 4,904 | 0.275 | 12/17/2054 | 4,904 | | GRANITE MASTER ISSUER PLC | 1,531 | 0.386 | 12/20/2054 | 1,532 | | GRAPHIC PACKAGE INTL | 1,930 | 9.500 | 6/15/2017 | 2,109 | | GRAPHIC PACKAGING INTL | 2,435 | 7.875 | 10/1/2018 | 2,581 | | GRAPHIC PACKAGING INTL INC | 769 | 1.000 | 5/16/2014 | 762 | | GRAY TELEVISION INC | 2,660 | 10.500 | 6/29/2015 | 2,756 | | GREAT LAKES DREDGE+DOCK | 2,700 | 7.375 | 2/1/2019 | 2,660 | | GREAT PLAINS ENERGY INC | 3,000 | 4.850 | 6/1/2021 | 3,010 | | GREEKTOWN SUPERHOLDINGS | 4,400 | 13.000 | 7/1/2015 | 4,939 | | GREEKTOWN SUPERHOLDINGS | 1,000 | 13.000 | 7/1/2015 | 1,123 | | GREEN TREE FINANCIAL CORPORATI | 383 | 7.030 | 2/15/2029 | 397 | | GREENPOINT MANUFACTURED HOUSIN | 600 | 2.195 | 11/22/2031 | 509 | | GREENPOINT MANUFACTURED HOUSIN | 850 | 3.110 | 3/18/2029 | 714 | | GREENPOINT MANUFACTURED HOUSIN | 1,525 | 3.686 | 11/17/2031 | 1,271 | | GREENPOINT MANUFACTURED HOUSIN | 1,000 | 3.689 | 3/13/2032 | 822 | | GREENPOINT MANUFACTURED HOUSIN | 700 | 3.690 | 2/20/2032 | 584 | | GREENPOINT MANUFACTURED HOUSIN | 500 | 3.695 | 2/20/2030 | 413 | | GREENPOINT MANUFACTURED HOUSIN | 475 | 3.696 | 6/19/2029 | 393 | | GREENPOINT MORTGAGE FUNDING TR | 745 | 0.396 | 4/25/2036 | 397 | | GREENWICH CAPITAL COMMERCIAL F | 5,000 | 4.569 | 8/10/2042 | 5,031 | | GREENWICH CAPITAL COMMERCIAL F | 10,235 | 4.799 | 8/10/2042 | 10,936 | | GREENWICH CAPITAL COMMERCIAL F | 11,350 | 4.859 | 8/10/2042 | 11,065 | | GREENWICH CAPITAL COMMERCIAL F | 10,000 | 4.915 | 1/5/2036 | 10,608 | | GREENWICH CAPITAL COMMERCIAL F | 4,000 | 5.301 | 1/11/2035 | 4,022 | | GREENWICH CAPITAL COMMERCIAL F | 8,470 | 5.444 | 3/10/2039 | 9,100 | | GREENWICH CAPITAL COMMERCIAL F | 11,050 | 5.736 | 12/10/2049 | 11,895 | | GREENWICH CAPITAL COMMERCIAL F | 2,110 | 6.078 | 7/10/2038 | 2,339 | | GREIF INC | 3,540 | 7.750 | 8/1/2019 | 3,832 | | GRIFFON CORPORATION | 4,470 | 7.125 | 4/1/2018 | 4,470 | | GROHE HOLDINGS | 2,850 | 8.625 | 10/1/2014 | 4,149 | | GRUPO BIMBO SAB DE CV | 5,000 | 4.875 | 6/30/2020 | 4,957 | | GRUPO TELEVISA S.A. | 5,000 | 6.625 | 1/15/2040 | 5,263 | | GRUPO TELEVISA SA | 3,000 | 6.000 | 5/15/2018 | 3,296 | | GS MORTGAGE SECURITIES CORPORA | 4,860 | 3.645 | 3/10/2044 | 4,989 | | GS MORTGAGE SECURITIES CORPORA | 6,174 | 3.849 | 12/10/2043 | 6,377 | | GS MORTGAGE SECURITIES CORPORA | 6,486 | 5.506 | 4/10/2038 | 6,684 | | GS MORTGAGE SECURITIES CORPORA | 15,748 | 5.560 | 11/10/2039 | 17,142 | | GS MORTGAGE SECURITIES CORPORA | 15,000 | 5.813 | 4/10/2038 | 13,097 | | GS MORTGAGE SECURITIES TRUST | 2,960 | 5.992 | 8/10/2045 | 3,183 | | GSR MORTGAGE LOAN TRUST | 2,892 | 0.486 | 4/25/2032 | 2,377 | | GT 2005 BONDS BV | 2,090 | 5.000 | 7/21/2014 | 1,881 | | GWR OPERATING PARTNERSHIP | 875 | 10.875 | 4/1/2017 | 943 | | Back To Top |
| H + E EQUIP SVCS INC | 3,600 | 8.375 | 7/15/2016 | 3,636 | | HANESBRANDS INC | 2,340 | 6.375 | 12/15/2020 | 2,276 | | HARBINGER GROUP INC | 5,120 | 10.625 | 11/15/2015 | 5,286 | | HARBINGER GROUP INC | 2,425 | 10.625 | 11/15/2015 | 2,486 | | HARDEN HEALTH | 703 | 1.000 | 3/2/2015 | 689 | | HARDEN HEALTH ADD ON | 1,206 | 1.000 | 3/2/2015 | 1,182 | | HARLAND CLARKE HLDGS CORP | 5,900 | 6.000 | 5/15/2015 | 4,927 | | HARLAND CLARKE HLDGS CORP | 1,253 | 9.500 | 5/15/2015 | 1,145 | | HARLEY DAVIDSON FINL SER | 4,390 | 3.875 | 3/15/2016 | 4,469 | | HARRAHS OPER INC | 350 | 5.625 | 6/1/2015 | 285 | | HARRAHS OPER INC | 938 | 10.000 | 12/15/2018 | 849 | | HARRAHS OPER INC | 125 | 10.750 | 2/1/2016 | 123 | | HARRAHS OPER INC | 0 | 10.750 | 2/1/2018 | 0 | | HARRAHS OPER INC | 625 | 11.250 | 6/1/2017 | 691 | | HARRAHS OPERATING CO INC | 4,261 | 10.000 | 12/15/2018 | 3,856 | | HARTFORD FINL SVCS GROUP INC | 10,000 | 5.375 | 3/15/2017 | 10,535 | | HARTFORD FINL SVCS GRP | 10,000 | 4.000 | 3/30/2015 | 10,295 | | HAWKER BEECHCRAFT ACQUISITION | 0 | 0.000 | 3/26/2014 | 0 | | HBOS CAP FDG NO 2 L P | 2,180 | 6.071 | 6/29/2049 | 1,886 | | HCA HOLDINGS INC | 1,630 | 7.750 | 5/15/2021 | 1,679 | | HCA INC | 1,000 | 6.300 | 10/1/2012 | 1,034 | | HCA INC | 3,500 | 6.375 | 1/15/2015 | 3,588 | | HCA INC | 4,340 | 7.250 | 9/15/2020 | 4,660 | | HCA INC | 2,140 | 7.875 | 2/15/2020 | 2,322 | | HCA INC | 660 | 8.500 | 4/15/2019 | 729 | | HCA INC | 3,000 | 9.250 | 11/15/2016 | 3,184 | | HCA INC FORMERLY HCA | 1,000 | 6.500 | 2/15/2016 | 1,013 | | HCA INC SYNDICATED LNS | 1,276 | 1.000 | 11/18/2013 | 1,266 | | HCP INC | 5,000 | 3.750 | 2/1/2016 | 5,072 | | HCP INC | 10,000 | 6.700 | 1/30/2018 | 11,206 | | HEADWATERS INC | 815 | 7.625 | 4/1/2019 | 742 | | HEALTH CARE PPTY INVS INC | 2,000 | 5.650 | 12/15/2013 | 2,129 | | HEALTH CARE REIT INC | 5,000 | 6.125 | 4/15/2020 | 5,338 | | HEALTH CARE REIT INC | 5,000 | 6.500 | 3/15/2041 | 4,860 | | HEALTH MGMT ASSOC INC NEW | 975 | 6.125 | 4/15/2016 | 1,009 | | HEALTHNET INC | 5,575 | 6.375 | 6/1/2017 | 5,742 | | HEALTHSOUTH CORP | 1,250 | 7.750 | 9/15/2022 | 1,313 | | HEALTHSOUTH CORP | 160 | 8.125 | 2/15/2020 | 172 | | HERCULES OFFSHORE, INC. | 1,550 | 0.000 | 7/11/2013 | 1,545 | | HERTZ CORP | 375 | 7.375 | 1/15/2021 | 372 | | HERTZ CORP | 2,310 | 7.500 | 10/15/2018 | 2,322 | | HERTZ HOLDGS NETHERLANDS | 500 | 8.500 | 7/31/2015 | 768 | | HERTZ VEHICLE FINANCING LLC | 1,400 | 5.290 | 3/25/2016 | 1,553 | | HESS CORP | 5,000 | 5.600 | 2/15/2041 | 4,881 | | HESS CORP | 5,000 | 6.000 | 1/15/2040 | 5,161 | | HESS CORP | 2,090 | 8.125 | 2/15/2019 | 2,642 | | HEWLETT PACKARD CO | 20,000 | 0.375 | 9/13/2012 | 20,027 | | HEWLETT PACKARD CO | 5,000 | 0.534 | 5/24/2013 | 5,000 | | HEWLETT PACKARD CO | 5,000 | 1.550 | 5/30/2014 | 5,015 | | HEWLETT PACKARD CO | 5,000 | 2.125 | 9/13/2015 | 4,984 | | HEWLETT PACKARD CO | 5,000 | 4.750 | 6/2/2014 | 5,464 | | HEWLETT PACKARD CO | 3,000 | 6.125 | 3/1/2014 | 3,366 | | HEXION US FIN/NOVA SCOTI | 3,530 | 9.000 | 11/15/2020 | 3,618 | | HEXION US FIN/NOVA SOTI | 440 | 8.875 | 2/1/2018 | 455 | | HIGH PLAINS BRDCSTING OPS CO | 541 | 8.000 | 9/14/2016 | 541 | | HILCORP ENERGY I HILCORP | 1,085 | 8.000 | 2/15/2020 | 1,147 | | HILCORP ENERGY I L P | 815 | 7.750 | 11/1/2015 | 839 | | HILCORP ENERGY I/HILCORP | 1,530 | 7.625 | 4/15/2021 | 1,584 | | HOLCIM US FINANCE SARL | 5,000 | 6.000 | 12/30/2019 | 5,397 | | HOLLY ENERGY PARTNERS L | 2,725 | 8.250 | 3/15/2018 | 2,871 | | HOLLY ENERGY PARTNERS LP | 1,000 | 6.250 | 3/1/2015 | 1,014 | | HOME DEPOT INC | 5,000 | 4.400 | 4/1/2021 | 5,016 | | HOME DEPOT INC | 5,000 | 5.250 | 12/16/2013 | 5,455 | | HOME DEPOT INC | 12,000 | 5.875 | 12/16/2036 | 12,251 | | HOMEBANC MORTGAGE TRUST | 2,115 | 0.366 | 12/25/2036 | 1,495 | | HONEYWELL INTL INC | 7,000 | 4.250 | 3/1/2013 | 7,415 | | HONEYWELL INTL INC | 5,000 | 5.400 | 3/15/2016 | 5,662 | | HOSPIRA INC | 3,000 | 5.600 | 9/15/2040 | 2,848 | | HOSPIRA INC | 10,000 | 6.050 | 3/30/2017 | 11,285 | | HOSPITALITY PROP TRUST | 3,000 | 7.875 | 8/15/2014 | 3,405 | | HOUGHTON MIFFLIN CO | 1,650 | 10.500 | 6/1/2019 | 1,634 | | HOUSEHOLD FIN CORP | 20,000 | 4.750 | 7/15/2013 | 21,253 | | HOUSEHOLD FIN CORP | 10,000 | 6.375 | 11/27/2012 | 10,688 | | HSBC BANK BRASIL SA | 3,800 | 4.000 | 5/11/2016 | 3,820 | | HSBC BANK PLC | 5,000 | 0.688 | 5/15/2013 | 5,000 | | HSBC BANK PLC | 5,000 | 0.723 | 8/3/2012 | 5,000 | | HSBC BANK PLC | 5,000 | 3.100 | 5/24/2016 | 4,955 | | HSBC BANK PLC | 5,000 | 4.125 | 8/12/2020 | 4,796 | | HSBC BANK PLC | 2,290 | 4.750 | 1/19/2021 | 2,283 | | HSBC BANK USA NA | 5,000 | 4.875 | 8/24/2020 | 4,951 | | HSBC BK USA NA GLOBAL MTN | 10,000 | 5.625 | 8/15/2035 | 9,502 | | HSBC BK USA NEW YORK N Y | 20,000 | 4.625 | 4/1/2014 | 21,209 | | HSBC FIN CORP | 15,000 | 0.544 | 4/24/2012 | 14,987 | | HSBC FINANCE CORPORATION | 5,493 | 6.676 | 1/15/2021 | 5,696 | | HSBC HOLDINGS PLC | 7,000 | 5.100 | 4/5/2021 | 7,190 | | HUB INTL HLDGS INC | 1,250 | 9.000 | 12/15/2014 | 1,275 | | HUMAN TOUCH LLC | 332 | 15.000 | 3/30/2014 | 130 | | HUMANA INC | 4,200 | 7.200 | 6/15/2018 | 4,855 | | HUNTINGTON INGALLS INDS INC | 8,775 | 7.125 | 3/15/2021 | 9,060 | | HUNTINGTON INGALLS INDUS | 920 | 6.875 | 3/15/2018 | 945 | | HUNTSMAN INTERNATIONAL L | 1,695 | 8.625 | 3/15/2021 | 1,835 | | HUSKY ENERGY INC | 10,000 | 5.900 | 6/15/2014 | 11,125 | | HUSKY ENERGY INC | 7,000 | 6.150 | 6/15/2019 | 7,786 | | HUSKY INJECTION MOLDING SYS LT | 1,135 | 0.000 | 6/30/2018 | 1,124 | | HYDRO QUEBEC | 17,040 | 2.000 | 6/30/2016 | 16,845 | | HYDRO QUEBEC | 5,000 | 8.050 | 7/7/2024 | 6,892 | | HYNIX SEMICONDUCTOR INC | 10,400 | 7.875 | 6/27/2017 | 10,886 | | HYUNDAI FLOORPLAN MASTER OWNER | 5,290 | 1.437 | 11/17/2014 | 5,329 | | Back To Top |
| IASIS HEALTHCARE CAP CRP | 1,805 | 8.375 | 5/15/2019 | 1,787 | | IBERDROLA FIN IRELAND | 2,510 | 3.800 | 9/11/2014 | 2,566 | | IBM CORP | 5,000 | 4.750 | 11/29/2012 | 5,290 | | IBM CORP | 7,000 | 5.700 | 9/14/2017 | 8,059 | | IBM CORP | 5,000 | 6.500 | 1/15/2028 | 5,983 | | IBM CORP | 5,900 | 7.625 | 10/15/2018 | 7,428 | | ICAHN ENTERPRISES FIN | 10,755 | 8.000 | 1/15/2018 | 11,051 | | ICAHN ENTERPRISES/FIN | 125 | 7.750 | 1/15/2016 | 128 | | ICICI BANK LIMITED | 754 | 6.375 | 4/30/2022 | 727 | | ICICI BANK LTD | 578 | 6.375 | 4/30/2022 | 558 | | IDEAL STANDARD INTER | 188 | 11.750 | 5/1/2018 | 267 | | IGATE CORP | 1,125 | 9.000 | 5/1/2016 | 1,125 | | ILLINOIS ST | 5,000 | 3.321 | 1/1/2013 | 5,090 | | ILLINOIS ST | 2,000 | 4.421 | 1/1/2015 | 2,045 | | ILLINOIS ST | 920 | 5.665 | 3/1/2018 | 954 | | ILLINOIS ST | 950 | 5.877 | 3/1/2019 | 976 | | ILLINOIS ST | 5,000 | 6.630 | 2/1/2035 | 4,949 | | ILLINOIS STUDENT ASSISTANCE CO | 4,200 | 1.174 | 7/25/2045 | 4,067 | | IMPAC SECURED ASSETS CORP. | 940 | 0.456 | 7/25/2035 | 534 | | IMPAC SECURED ASSETS CORP. | 352 | 0.536 | 8/25/2036 | 297 | | IMS HEALTH INC | 5,820 | 12.500 | 3/1/2018 | 6,940 | | INAER AVIATION FIN LTD | 1,455 | 9.500 | 8/1/2017 | 2,110 | | INDIANA MI PWR CO | 5,000 | 7.000 | 3/15/2019 | 5,856 | | INDONESIA GOVERNMENT | 3,000,000 | 9.000 | 9/15/2018 | 383 | | INDONESIA GOVERNMENT | 6,885,000 | 9.000 | 9/15/2013 | 848 | | INDONESIA GOVERNMENT | 16,800,000 | 10.000 | 9/15/2024 | 2,238 | | INDYMAC INDA MORTGAGE LOAN TRU | 4,943 | 4.941 | 1/25/2036 | 4,341 | | INDYMAC INDA MORTGAGE LOAN TRU | 1,764 | 5.063 | 11/25/2035 | 1,541 | | INDYMAC INDA MORTGAGE LOAN TRU | 2,289 | 5.837 | 11/25/2037 | 1,866 | | INDYMAC INDX MORTGAGE LOAN TRU | 665 | 0.396 | 4/25/2046 | 366 | | INDYMAC INDX MORTGAGE LOAN TRU | 4,278 | 5.142 | 8/25/2037 | 2,653 | | INDYMAC RESIDENTIAL ASSET BACK | 3,000 | 0.506 | 4/25/2047 | 1,236 | | INEOS FINANCE PLC | 1,015 | 9.000 | 5/15/2015 | 1,071 | | INEOS GROUP | 3,085 | 0.000 | 12/14/2012 | 4,649 | | INERGY LP/INERGY FIN | 1,250 | 6.875 | 8/1/2021 | 1,256 | | ING BANK NV | 7,000 | 2.000 | 10/18/2013 | 7,000 | | ING BANK NV | 3,830 | 2.500 | 1/14/2016 | 3,796 | | ING CAP FUNDING TRST III | 906 | 3.846 | 12/29/2049 | 847 | | ING CAP FUNDING TRST III | 410 | 3.907 | 12/29/2049 | 383 | | INGERSOLL RAND GLOBAL HLDG CO | 10,000 | 6.875 | 8/15/2018 | 11,828 | | INGLES MARKETS INC | 1,375 | 8.875 | 5/15/2017 | 1,470 | | INGRAM MICRO INC | 5,000 | 5.250 | 9/1/2017 | 5,184 | | INTEGRA TELECOM | 3,475 | 10.750 | 4/15/2016 | 3,510 | | INTEL CORP | 700 | 3.250 | 8/1/2039 | 854 | | INTELSAT BERMUDA LTD | 670 | 11.250 | 2/4/2017 | 721 | | INTELSAT BERMUDA LTD | 3,320 | 11.500 | 2/4/2017 | 3,569 | | INTELSAT BERMUDA LTD | 5,186 | 11.500 | 2/4/2017 | 5,588 | | INTELSAT JACKSON HLDG | 1,840 | 7.250 | 10/15/2020 | 1,831 | | INTELSAT JACKSON HLDG | 2,135 | 7.250 | 4/1/2019 | 2,100 | | INTELSAT JACKSON HLDG | 3,310 | 7.500 | 4/1/2021 | 3,264 | | INTELSAT JACKSON HLDGS LTD | 1,375 | 9.500 | 6/15/2016 | 1,442 | | INTELSAT LTD | 3,890 | 11.250 | 6/15/2016 | 4,123 | | INTER AMERICAN DEVEL BK | 5,000 | 4.750 | 10/19/2012 | 5,277 | | INTER AMERICAN DEVEL BK | 5,200 | 5.375 | 5/27/2014 | 5,578 | | INTERACTIVE DATA CORP | 3,135 | 10.250 | 8/1/2018 | 3,417 | | INTERLINE BRANDS INC | 530 | 7.000 | 11/15/2018 | 538 | | INTERNATIONAL LEASE FIN CORP | 4,195 | 5.750 | 5/15/2016 | 4,138 | | INTERNATIONAL LEASE FIN CORP | 8,775 | 8.625 | 9/15/2015 | 9,510 | | INTERPUBLIC GROUP COS | 5,000 | 10.000 | 7/15/2017 | 5,913 | | INTERSTAR MILLENNIUM TRUST | 676 | 0.649 | 3/14/2036 | 676 | | INTESA SANPAOLO SPA | 1,090 | 3.625 | 8/12/2015 | 1,066 | | INTL AUTOMOTIVE COMPONEN | 590 | 9.125 | 6/1/2018 | 598 | | INTL BK RECON + DEVELOP | 10,000 | 2.000 | 12/4/2013 | 10,261 | | INTL BK RECON + DEVELOP | 6,630 | 5.750 | 10/21/2019 | 6,989 | | INTL FINANCE CORP | 10,000 | 2.125 | 11/17/2017 | 9,836 | | INTL FINANCE CORP | 10,000 | 2.250 | 4/28/2014 | 10,308 | | INTL FINANCE CORP | 6,550 | 5.750 | 3/16/2015 | 7,075 | | INTL GAME TECHNOLOGY | 5,000 | 5.500 | 6/15/2020 | 5,194 | | INTL GAME TECHNOLOGY | 5,000 | 7.500 | 6/15/2019 | 5,756 | | INTL LEASE FIN CORP MTN | 950 | 5.625 | 9/20/2013 | 965 | | INTL LEASE FIN CORP MTN | 750 | 6.625 | 11/15/2013 | 773 | | INTL LEASE FINANCE CORP | 195 | 6.250 | 5/15/2019 | 189 | | INTL LEASE FINANCE CORP | 8,460 | 6.500 | 9/1/2014 | 8,946 | | INTL LEASE FINANCE CORP | 8,770 | 6.750 | 9/1/2016 | 9,340 | | INTL LEASE FINANCE CORP | 2,625 | 8.250 | 12/15/2020 | 2,861 | | INVENTIV HEALTH INC | 3,065 | 10.000 | 8/15/2018 | 3,004 | | INVENTIV HEALTH INC | 590 | 10.000 | 8/15/2018 | 561 | | IPALCO ENTERPRISES INC | 1,150 | 7.250 | 4/1/2016 | 1,278 | | IPAYMENT | 1,071 | 1.000 | 5/8/2017 | 1,072 | | IPAYMENT HOLDINGS INC | 6,975 | 10.250 | 5/15/2018 | 6,958 | | IPCS INC DEL | 4,150 | 2.398 | 5/1/2013 | 4,057 | | IPIC GMTN LTD | 2,060 | 5.000 | 11/15/2020 | 2,036 | | ISLE OF CAPRI CASINOS | 3,600 | 7.750 | 3/15/2019 | 3,659 | | ISRAEL LAND DEVEL | 89 | 4.000 | 6/30/2012 | 0 | | ISS HOLDINGS A/S | 1,000 | 8.875 | 5/15/2016 | 1,501 | | ITC DELTACOM INC | 680 | 10.500 | 4/1/2016 | 711 | | Back To Top |
| J CREW GROUP | 975 | 8.125 | 3/1/2019 | 943 | | J P MORGAN CHASE + CO | 30,000 | 5.250 | 5/1/2015 | 32,306 | | J P MORGAN CHASE + CO | 5,000 | 5.750 | 1/2/2013 | 5,302 | | J.C. PENNEY CO INC | 3,000 | 5.650 | 6/1/2020 | 2,978 | | JAGUAR LAND ROVER PLC | 750 | 8.125 | 5/15/2021 | 756 | | JAMES RIVER ESCROW INC | 1,380 | 7.875 | 4/1/2019 | 1,380 | | JARDEN CORP | 2,000 | 7.500 | 5/1/2017 | 2,090 | | JBS USA LLC/JBS USA FIN INC | 185 | 11.625 | 5/1/2014 | 211 | | JBS USA LLC/JBS USA FINA | 250 | 7.250 | 6/1/2021 | 244 | | JEFFERIES GROUP INC | 5,000 | 5.125 | 4/13/2018 | 4,994 | | JEFFERIES GROUP INC | 15,000 | 8.500 | 7/15/2019 | 17,564 | | JERSEY CENT PWR + LT CO | 8,000 | 5.625 | 5/1/2016 | 8,916 | | JMC STEEL GROUP | 4,890 | 8.250 | 3/15/2018 | 4,988 | | JOHN DEERE OWNER TRUST | 7,627 | 0.306 | 5/11/2012 | 7,627 | | JONES GRP/APP GRP HLDG/A | 1,875 | 6.875 | 3/15/2019 | 1,812 | | JP MORGAN CHASE BANK NA | 10,000 | 0.275 | 6/9/2015 | 10,000 | | JP MORGAN CHASE BANK NA | 25,000 | 0.304 | 4/18/2017 | 25,000 | | JP MORGAN CHASE COMMERCIAL MOR | 8,018 | 4.951 | 1/12/2037 | 8,105 | | JP MORGAN CHASE COMMERCIAL MOR | 10,000 | 5.335 | 8/12/2037 | 10,796 | | JP MORGAN CHASE COMMERCIAL MOR | 4,940 | 5.336 | 5/15/2047 | 5,265 | | JP MORGAN CHASE COMMERCIAL MOR | 11,000 | 5.399 | 5/15/2045 | 11,868 | | JP MORGAN CHASE COMMERCIAL MOR | 4,380 | 5.440 | 5/15/2045 | 4,387 | | JP MORGAN CHASE COMMERCIAL MOR | 10,000 | 5.440 | 6/12/2047 | 10,749 | | JP MORGAN CHASE COMMERCIAL MOR | 10,000 | 5.790 | 2/15/2051 | 10,598 | | JP MORGAN CHASE COMMERCIAL MOR | 10,000 | 5.932 | 2/12/2049 | 10,590 | | JP MORGAN CHASE COMMERCIAL MOR | 15,000 | 5.932 | 2/12/2049 | 16,282 | | JP MORGAN MORTGAGE TRUST | 1,758 | 2.787 | 4/25/2037 | 1,206 | | JP MORGAN MORTGAGE TRUST | 1,440 | 2.968 | 8/25/2035 | 1,168 | | JP MORGAN MORTGAGE TRUST | 2,699 | 4.759 | 4/25/2035 | 2,475 | | JP MORGAN MORTGAGE TRUST | 2,295 | 5.083 | 10/25/2035 | 2,211 | | JP MORGAN MORTGAGE TRUST | 4,425 | 5.198 | 8/25/2035 | 4,001 | | JP MORGAN MORTGAGE TRUST | 3,075 | 5.397 | 11/25/2035 | 2,925 | | JP MORGAN MORTGAGE TRUST | 3,345 | 5.434 | 9/25/2035 | 3,190 | | JP MORGAN MORTGAGE TRUST | 4,934 | 6.000 | 4/25/2036 | 4,528 | | JPM CHASE CAPITAL XXVII | 10,000 | 7.000 | 11/1/2039 | 9,964 | | JPMORGAN CHASE + CO | 10,000 | 0.905 | 2/26/2013 | 10,033 | | JPMORGAN CHASE + CO | 10,000 | 2.600 | 1/15/2016 | 9,829 | | JPMORGAN CHASE + CO | 16,270 | 3.400 | 6/24/2015 | 16,570 | | JPMORGAN CHASE + CO | 10,000 | 4.400 | 7/22/2020 | 9,920 | | JPMORGAN CHASE + CO | 3,920 | 4.950 | 3/25/2020 | 4,058 | | JPMORGAN CHASE + CO | 3,620 | 5.125 | 9/15/2014 | 3,906 | | JPMORGAN CHASE + CO | 2,580 | 5.150 | 10/1/2015 | 2,788 | | JPMORGAN CHASE + CO | 15,000 | 6.000 | 1/15/2018 | 16,749 | | JPMORGAN CHASE + CO | 5,000 | 6.300 | 4/23/2019 | 5,637 | | JUNIPER NETWORKS INC | 4,620 | 4.600 | 3/15/2021 | 4,707 | | Back To Top |
| K HOVNANIAN ENTERPRISES | 2,110 | 10.625 | 10/15/2016 | 2,105 | | KABEL DEUTSCHLAND V+S | 670 | 6.500 | 6/29/2018 | 980 | | KANSAS CITY SOUTHERN MEX | 874 | 12.500 | 4/1/2016 | 1,059 | | KAUPTHING BANK | 5,550 | 7.625 | 2/28/2015 | 1,374 | | KAUPTHING BK | 1,000 | 7.125 | 5/19/2016 | 0 | | KB HOME | 1,335 | 9.100 | 9/15/2017 | 1,342 | | KELLOGG CO | 5,000 | 4.250 | 3/6/2013 | 5,273 | | KELLOGG CO | 2,000 | 4.450 | 5/30/2016 | 2,169 | | KEMET CORP | 6,450 | 10.500 | 5/1/2018 | 7,111 | | KENNEDY WILSON INC | 5,325 | 8.750 | 4/1/2019 | 5,358 | | KERR MCGEE CORP | 7,170 | 6.950 | 7/1/2024 | 8,121 | | KERR MCGEE CORP | 380 | 7.875 | 9/15/2031 | 452 | | KEY BK N A MTN | 15,000 | 5.800 | 7/1/2014 | 16,403 | | KEY ENERGY SERVICES INC | 3,110 | 6.750 | 3/1/2021 | 3,087 | | KEYBANK NATL ASSN MTN | 6,000 | 5.450 | 3/3/2016 | 6,539 | | KEYCORP STUDENT LOAN TRUST | 2,750 | 0.327 | 6/27/2025 | 2,750 | | KEYCORP STUDENT LOAN TRUST | 617 | 0.534 | 10/25/2032 | 579 | | KFW | 10,000 | 1.500 | 4/4/2014 | 10,125 | | KFW | 12,000 | 2.625 | 2/16/2016 | 12,402 | | KIMCO REALTY CORP | 5,000 | 4.300 | 2/1/2018 | 5,040 | | KINDER MORGAN ENER PART | 7,000 | 6.375 | 3/1/2041 | 7,147 | | KINDER MORGAN ENERGY PARTNERS | 5,000 | 5.950 | 2/15/2018 | 5,560 | | KINDER MORGAN ENERGY PARTNERS | 1,530 | 6.000 | 2/1/2017 | 1,722 | | KINDER MORGAN ENERGY PARTNERS | 7,345 | 6.950 | 1/15/2038 | 7,938 | | KION FINANCE SA | 312 | 7.875 | 4/15/2018 | 442 | | KNOWLEDGE LEARNING CORP | 1,310 | 7.750 | 2/1/2015 | 1,282 | | KOPPERS INC | 1,295 | 7.875 | 12/1/2019 | 1,382 | | KOREA DEVELOPMENT BANK | 6,000 | 5.300 | 1/17/2013 | 6,327 | | KOREA DEVELOPMENT BANK | 15,000 | 5.750 | 9/10/2013 | 16,196 | | KRAFT FOOD INC | 12,400 | 5.375 | 2/10/2020 | 13,529 | | KRAFT FOODS INC | 17,500 | 4.125 | 2/9/2016 | 18,607 | | KRAFT FOODS INC | 7,500 | 6.500 | 2/9/2040 | 8,264 | | KRAFT FOODS INC | 4,000 | 6.750 | 2/19/2014 | 4,524 | | KRAFTON POLYMERS LLC CAP | 235 | 6.750 | 3/1/2019 | 235 | | KRATOS DEFENSE + SEC | 1,120 | 10.000 | 6/1/2017 | 1,187 | | KRATOS DEFENSE + SEC SOLUTIONS | 570 | 10.000 | 6/1/2017 | 602 | | KROGER CO | 250 | 5.000 | 4/15/2013 | 267 | | Back To Top |
| L 3 COMMUNICATIONS CORP | 7,000 | 4.750 | 7/15/2020 | 6,895 | | L 3 COMMUNICATIONS CORP | 5,000 | 5.200 | 10/15/2019 | 5,150 | | L 3 COMMUNICATIONS CORP | 250 | 6.375 | 10/15/2015 | 257 | | LAB CORP OF AMER HLDGS | 5,000 | 3.125 | 5/15/2016 | 5,081 | | LABCO SAS | 765 | 8.500 | 1/15/2018 | 1,131 | | LABCO SAS | 1,060 | 8.500 | 1/15/2018 | 1,568 | | LAFARGE SA | 5,000 | 5.850 | 7/9/2015 | 5,446 | | LAMAR MEDIA CORP | 3,000 | 6.625 | 8/15/2015 | 3,011 | | LAMAR MEDIA CORP | 750 | 7.875 | 4/15/2018 | 787 | | LANDRYS RESTAURANT INC | 5,020 | 11.625 | 12/1/2015 | 5,334 | | LANDRYS RESTAURANT INC | 3,575 | 11.625 | 12/1/2015 | 3,825 | | LANDWIRTSCH RENTENBANK | 5,000 | 1.875 | 9/24/2012 | 5,089 | | LANDWIRTSCH RENTENBANK | 5,000 | 2.125 | 7/15/2016 | 5,001 | | LANDWIRTSCH RENTENBANK | 5,000 | 2.250 | 3/11/2014 | 5,152 | | LANDWIRTSCHAFTLICHE RENTENBANK | 10,000 | 5.125 | 2/1/2017 | 11,420 | | LANTHEUS MEDICAL IMAGING | 6,250 | 9.750 | 5/15/2017 | 6,375 | | LAREDO PETROLEUM INC | 875 | 9.500 | 2/15/2019 | 930 | | LAWSON SOFTWARE | 690 | 11.500 | 7/15/2018 | 636 | | LB UBS COMMERCIAL MORTGAGE TRU | 5,000 | 4.499 | 12/15/2036 | 5,093 | | LB UBS COMMERCIAL MORTGAGE TRU | 7,000 | 4.843 | 7/15/2040 | 6,732 | | LB UBS COMMERCIAL MORTGAGE TRU | 6,000 | 5.161 | 7/15/2037 | 6,342 | | LB UBS COMMERCIAL MORTGAGE TRU | 7,785 | 5.347 | 11/15/2038 | 8,362 | | LB UBS COMMERCIAL MORTGAGE TRU | 10,520 | 5.372 | 9/15/2039 | 11,494 | | LB UBS COMMERCIAL MORTGAGE TRU | 5,020 | 5.424 | 2/15/2040 | 5,406 | | LB UBS COMMERCIAL MORTGAGE TRU | 15,000 | 5.430 | 2/15/2040 | 16,004 | | LB UBS COMMERCIAL MORTGAGE TRU | 6,150 | 5.594 | 6/15/2031 | 6,313 | | LB UBS COMMERCIAL MORTGAGE TRU | 10,000 | 5.858 | 7/15/2040 | 10,846 | | LB UBS COMMERCIAL MORTGAGE TRU | 5,000 | 5.866 | 9/15/2045 | 5,437 | | LB UBS COMMERCIAL MORTGAGE TRU | 2,510 | 6.087 | 6/15/2038 | 2,525 | | LB UBS COMMERCIAL MORTGAGE TRU | 1,130 | 6.975 | 9/15/2034 | 1,132 | | LBG CAPITAL NO 2 PLC | 975 | 6.385 | 5/12/2020 | 1,223 | | LBG CAPITAL NO.1 PLC | 255 | 6.439 | 5/23/2020 | 320 | | LEHMAN BROS HLDGS INC | 5,000 | 5.750 | 1/3/2017 | 1 | | LEHMAN BROS HLDGS INC | 1,850 | 5.857 | 11/29/2049 | 0 | | LEHMAN BROS HLDGS INC | 20,000 | 6.500 | 7/19/2017 | 2 | | LEHMAN BROS HLDGS INC | 23,600 | 6.750 | 12/28/2017 | 2 | | LEHMAN BROTHERS HLDGS INC | 130,000 | 1.000 | 5/25/2049 | 34,206 | | LEHMAN BROTHERS HLDGS INC | 20,000 | 1.000 | 1/23/2049 | 5,100 | | LEHMAN BROTHERS HLDGS INC | 71,000 | 1.000 | 4/3/2049 | 18,460 | | LEHMAN BROTHERS HLDGS INC | 50,000 | 1.000 | 12/31/2049 | 12,875 | | LEHMAN BROTHERS HLDGS INC | 25,000 | 1.000 | 8/21/2009 | 6,375 | | LEHMAN BROTHERS HLDGS INC | 25,000 | 1.000 | 11/16/2049 | 6,500 | | LEHMAN BROTHERS HLDGS INC | 25,000 | 1.000 | 12/31/2049 | 6,500 | | LEHMAN BROTHERS HLDGS INC | 25,000 | 1.000 | 9/25/2049 | 6,563 | | LEHMAN BROTHERS HLDGS INC | 180,000 | 1.000 | 12/31/2049 | 46,350 | | LEHMAN XS TRUST | 1,616 | 0.406 | 4/25/2046 | 873 | | LEHMAN XS TRUST | 1,096 | 0.486 | 12/25/2035 | 413 | | LENDER PROCESSING SVCS INC | 2,475 | 8.125 | 7/1/2016 | 2,426 | | LEUCADIA NATL CORP | 1,710 | 8.125 | 9/15/2015 | 1,879 | | LEVEL 3 COMMUNICATIONS | 3,460 | 1.000 | 4/20/2012 | 43 | | LEVEL 3 ESCROW INC | 6,010 | 8.125 | 7/1/2019 | 6,055 | | LEVEL 3 FINANCING INC | 4,895 | 10.000 | 2/1/2018 | 5,274 | | LEVEL 3 FING INC | 4,280 | 8.750 | 2/15/2017 | 4,387 | | LEVEL 3 FING INC | 917 | 9.250 | 11/1/2014 | 941 | | LG+E + KU ENERGY LLC | 7,000 | 2.125 | 11/15/2015 | 6,791 | | LIBBEY GLASS INC | 2,256 | 10.000 | 2/15/2015 | 2,442 | | LIBERTY MUT GROUP INC | 10,000 | 7.000 | 3/7/2067 | 9,575 | | LIBERTY MUTUAL GROUP | 1,125 | 7.800 | 3/7/2087 | 1,122 | | LIBERTY N Y DEV CORP REV | 520 | 5.250 | 10/1/2035 | 515 | | LIBERTY PPTY LTD PARTNERSHIP | 5,000 | 5.125 | 3/2/2015 | 5,321 | | LIFE TECHNOLOGIES CORP | 5,000 | 5.000 | 1/15/2021 | 5,092 | | LILLY ELI + CO | 2,710 | 7.125 | 6/1/2025 | 3,398 | | LIMITED BRANDS INC | 4,750 | 6.625 | 4/1/2021 | 4,774 | | LIMITED INC | 750 | 7.000 | 5/1/2020 | 780 | | LIN TELEVISION CORP | 2,000 | 6.500 | 5/15/2013 | 2,005 | | LIN TELEVISION CORP | 1,000 | 6.500 | 5/15/2013 | 1,003 | | LINCOLN NATIONAL CORP | 3,000 | 7.000 | 6/15/2040 | 3,379 | | LINCOLN NATL CORP IN | 2,000 | 4.850 | 6/24/2021 | 1,996 | | LINEAR TECHNOLOGY CORP | 890 | 3.000 | 5/1/2027 | 942 | | LINN ENERGY LLC/FIN CORP | 4,395 | 6.500 | 5/15/2019 | 4,340 | | LINN ENERGY LLC/FIN CORP | 2,695 | 7.750 | 2/1/2021 | 2,789 | | LINN ENERGY LLC/FINN CORP | 8,220 | 8.625 | 4/15/2020 | 8,893 | | LLOYDS TSB BANK BANK PLC | 1,650 | 5.920 | 12/31/2049 | 1,213 | | LLOYDS TSB BANK PLC | 9,710 | 4.875 | 1/21/2016 | 9,944 | | LLOYDS TSB BANK PLC | 280 | 5.800 | 1/13/2020 | 278 | | LLOYDS TSB BANK PLC | 3,620 | 6.375 | 1/21/2021 | 3,742 | | LLOYDS TSB GROUP PLC | 1,650 | 6.267 | 11/29/2049 | 1,213 | | LOCAL TV FIN LLC | 1,216 | 9.250 | 6/15/2015 | 1,216 | | LOCKHEED MARTIN CORP | 4,000 | 4.121 | 3/14/2013 | 4,223 | | LOCKHEED MARTIN CORP | 5,000 | 6.150 | 9/1/2036 | 5,391 | | LONGVIEW FIBRE PAPER + P | 1,515 | 8.000 | 6/1/2016 | 1,523 | | LOS ANGELES CA DEPT OF ARPTS | 190 | 5.000 | 5/15/2035 | 189 | | LOS ANGELES CA DEPT OF ARPTS | 160 | 5.250 | 5/15/2039 | 164 | | LOS ANGELES CALIF DEPT WTR + P | 3,000 | 5.716 | 7/1/2039 | 2,995 | | LOS ANGELES CALIF UNI SCH DIST | 5,000 | 5.750 | 7/1/2034 | 4,928 | | LUBRIZOL CORP | 5,000 | 5.500 | 10/1/2014 | 5,591 | | LUCENT TECHNOLOGIES INC | 1,750 | 6.450 | 3/15/2029 | 1,584 | | LUMINENT MORTGAGE TRUST | 1,479 | 0.386 | 2/25/2046 | 875 | | LUMINENT MORTGAGE TRUST | 1,451 | 0.416 | 5/25/2037 | 776 | | LYONDELL CHEMICAL CO | 1,675 | 11.000 | 5/1/2018 | 1,868 | | LYONDELL CHEMICAL COMPAN | 3,561 | 8.000 | 11/1/2017 | 3,979 | | Back To Top |
| MACDERMID INC | 4,225 | 9.500 | 4/15/2017 | 4,394 | | MACQUARIE GROUP LTD | 5,000 | 6.000 | 1/14/2020 | 5,050 | | MACQUARIE GROUP LTD | 5,000 | 7.625 | 8/13/2019 | 5,604 | | MACYS RETAIL HLDGS INC | 7,000 | 5.350 | 3/15/2012 | 7,149 | | MACYS RETAIL HLDGS INC | 1,300 | 7.450 | 7/15/2017 | 1,553 | | MANITOBA (PROVINCE OF) | 5,000 | 1.375 | 4/28/2014 | 5,044 | | MANITOBA (PROVINCE OF) | 1,000 | 2.125 | 4/22/2013 | 1,027 | | MANITOBA (PROVINCE OF) | 15,000 | 4.900 | 12/6/2016 | 16,926 | | MANITOWOC COMPANY INC | 1,000 | 8.500 | 11/1/2020 | 1,065 | | MARINA DISTRICT FINANCE | 975 | 9.500 | 10/15/2015 | 1,007 | | MARINA DISTRICT FINANCE | 1,125 | 9.875 | 8/15/2018 | 1,162 | | MARK IV EUROPE SCA | 1,000 | 8.875 | 12/15/2017 | 1,537 | | MARKWEST ENERGY PART/FIN | 130 | 6.750 | 11/1/2020 | 133 | | MARKWEST ENERGY PARTNERS LP | 850 | 8.750 | 4/15/2018 | 927 | | MARQUETTE TRANSN CO LLC | 3,650 | 10.875 | 1/15/2017 | 3,687 | | MARSICO TL | 746 | 1.000 | 11/14/2014 | 530 | | MASONITE INTERNATIONAL C | 375 | 8.250 | 4/15/2021 | 369 | | MASSACHUSETTS ST | 3,740 | 4.200 | 12/1/2021 | 3,809 | | MASTR ADJUSTABLE RATE MORTGAGE | 5,108 | 0.836 | 8/25/2034 | 3,726 | | MASTR ADJUSTABLE RATE MORTGAGE | 245 | 2.500 | 11/25/2034 | 199 | | MASTR ADJUSTABLE RATE MORTGAGE | 1,783 | 2.813 | 12/25/2033 | 1,563 | | MASTR ADJUSTABLE RATE MORTGAGE | 2,128 | 4.980 | 2/25/2036 | 1,888 | | MASTR ALTERNATIVE LOANS TRUST | 63 | 5.500 | 5/25/2034 | 65 | | MASTR ALTERNATIVE LOANS TRUST | 0 | 6.000 | 9/25/2019 | 0 | | MASTR ASSET SECURITIZATION TRU | 4,059 | 6.250 | 1/25/2038 | 3,823 | | MASTR REPERFORMING LOAN TRUST | 263 | 7.000 | 8/25/2034 | 266 | | MATTEL INC | 5,000 | 6.200 | 10/1/2040 | 5,021 | | MAXIM CRANE WORKS LP | 1,000 | 12.250 | 4/15/2015 | 1,005 | | MAXIM INTEGRATED PRODUCT | 3,000 | 3.450 | 6/14/2013 | 3,100 | | MBNA AMER BK NATL ASSN | 5,000 | 6.625 | 6/15/2012 | 5,251 | | MBNA CAP 1 | 480 | 8.278 | 12/1/2026 | 487 | | MCDONALDS CORP | 300 | 5.350 | 3/1/2018 | 340 | | MCE FIN LTD | 1,250 | 10.250 | 5/15/2018 | 1,400 | | MCMORAN EXPLORATION CO | 5,345 | 11.875 | 11/15/2014 | 5,779 | | MDC GMTN BV | 1,450 | 3.750 | 4/20/2016 | 1,465 | | MEAD JOHNSON NUTRITION C | 5,000 | 3.500 | 11/1/2014 | 5,226 | | MEDASSETS INC | 740 | 8.000 | 11/15/2018 | 738 | | MEDIMPACT HOLDINGS INC | 3,600 | 10.500 | 2/1/2018 | 3,744 | | MEDTONIC INC | 720 | 4.450 | 3/15/2020 | 754 | | MEDTRONIC INC | 2,000 | 5.550 | 3/15/2040 | 2,098 | | MEG ENERGY CORP | 1,835 | 6.500 | 3/15/2021 | 1,835 | | MEMC ELECTRONICS MATERIA | 1,125 | 7.750 | 4/1/2019 | 1,108 | | MERCK + CO INC | 5,600 | 3.875 | 1/15/2021 | 5,563 | | MERCK + CO INC | 7,000 | 5.000 | 6/30/2019 | 7,733 | | MERIT SECURITIES CORPORATION | 1,487 | 0.806 | 4/28/2027 | 1,289 | | MERITAGE HOMES CORP | 500 | 6.250 | 3/15/2015 | 498 | | MERITAGE HOMES CORP | 700 | 7.731 | 4/30/2017 | 644 | | MERRILL LYNCH + CO | 10,000 | 6.220 | 9/15/2026 | 9,818 | | MERRILL LYNCH + CO | 600 | 6.875 | 4/25/2018 | 668 | | MERRILL LYNCH + CO INC | 10,000 | 0.482 | 6/5/2012 | 9,969 | | MERRILL LYNCH + CO INC | 570 | 5.450 | 2/5/2013 | 601 | | MERRILL LYNCH + CO INC | 15,000 | 6.050 | 5/16/2016 | 15,801 | | MERRILL LYNCH + CO INC | 8,000 | 6.050 | 8/15/2012 | 8,430 | | MERRILL LYNCH MORTGAGE INVESTO | 1,368 | 0.466 | 1/25/2047 | 941 | | MERRILL LYNCH MORTGAGE INVESTO | 3,701 | 2.834 | 3/25/2036 | 2,229 | | MERRILL LYNCH MORTGAGE TRUST | 5,000 | 4.724 | 10/12/2041 | 5,159 | | MERRILL LYNCH MORTGAGE TRUST | 5,000 | 4.855 | 10/12/2041 | 5,281 | | MERRILL LYNCH MORTGAGE TRUST | 4,349 | 5.392 | 11/12/2037 | 4,538 | | MERRILL LYNCH MORTGAGE TRUST | 10,000 | 5.392 | 11/12/2037 | 10,919 | | MERRILL LYNCH MORTGAGE TRUST | 9,500 | 5.863 | 5/12/2039 | 10,450 | | MERRILL LYNCH/COUNTRYWIDE COMM | 60 | 5.378 | 8/12/2048 | 63 | | MERRILL LYNCH/COUNTRYWIDE COMM | 2,740 | 5.456 | 7/12/2046 | 2,691 | | MERRILL LYNCH/COUNTRYWIDE COMM | 1,470 | 5.485 | 3/12/2051 | 1,565 | | MERRILL LYNCH/COUNTRYWIDE COMM | 160 | 6.164 | 8/12/2049 | 173 | | MET ATLANTA GA RAPID TRANSIT A | 130 | 5.000 | 7/1/2039 | 129 | | MET LIFE GLOB FUNDING I | 9,000 | 0.406 | 7/6/2017 | 9,000 | | MET LIFE GLOB FUNDING I | 7,000 | 0.790 | 4/10/2012 | 7,021 | | MET LIFE GLOB FUNDING I | 2,380 | 2.500 | 9/29/2015 | 2,368 | | METINVEST BV | 1,000 | 8.750 | 2/14/2018 | 1,035 | | METLIFE CAP TR IV | 400 | 7.875 | 12/15/2067 | 431 | | METLIFE INC | 840 | 4.750 | 2/8/2021 | 852 | | METLIFE INC | 10,000 | 5.000 | 11/24/2013 | 10,781 | | METLIFE INC | 5,000 | 5.000 | 6/15/2015 | 5,447 | | METLIFE INC | 5,000 | 5.700 | 6/15/2035 | 4,988 | | METLIFE INC | 3,290 | 5.875 | 2/6/2041 | 3,339 | | METLIFE INC | 380 | 6.400 | 12/15/2066 | 371 | | METLIFE INSTITUTIONAL FD | 5,000 | 0.685 | 7/12/2012 | 5,000 | | METROPCS WIRELESS INC | 1,460 | 6.625 | 11/15/2020 | 1,438 | | METROPCS WIRELESS INC | 4,220 | 7.875 | 9/1/2018 | 4,473 | | METROPOLITAN EDISON CO | 5,000 | 7.700 | 1/15/2019 | 6,028 | | METROPOLITAN LIFE GLOBAL FDG I | 3,425 | 5.125 | 4/10/2013 | 3,651 | | METROPOLITAN TRANSN AUTH N Y | 5,000 | 6.668 | 11/15/2039 | 5,435 | | METROPOLITAN WASHINGTON D C AR | 7,000 | 7.462 | 10/1/2046 | 6,916 | | MEX BONOS DESARR FIX RT | 49,245 | 8.000 | 6/11/2020 | 4,495 | | MEXICHEM SAB DE CV | 8,000 | 8.750 | 11/6/2019 | 9,186 | | MEXICO (UNITED MEXICAN STATES) | 560,300 | 10.000 | 12/5/2024 | 58,882 | | MGM MIRAGE | 1,500 | 6.625 | 7/15/2015 | 1,410 | | MGM MIRAGE | 1,000 | 6.750 | 9/1/2012 | 1,008 | | MGM MIRAGE | 2,935 | 10.375 | 5/15/2014 | 3,339 | | MGM MIRAGE | 2,313 | 13.000 | 11/15/2013 | 2,752 | | MGM MIRAGE FORMERLY MGM GRAND | 3,000 | 7.500 | 6/1/2016 | 2,895 | | MGM RESORTS INTERNATIONAL | 125 | 9.000 | 3/15/2020 | 137 | | MGM RESORTS INTL | 775 | 4.250 | 4/15/2015 | 839 | | MGM RESORTS INTL | 1,500 | 10.000 | 11/1/2016 | 1,590 | | MICHAELS STORES INC | 1,250 | 7.750 | 11/1/2018 | 1,253 | | MICHAELS STORES INC | 1,250 | 11.375 | 11/1/2016 | 1,334 | | MIDAMERICAN ENERGY CO | 5,000 | 5.125 | 1/15/2013 | 5,293 | | MIDAMERICAN ENERGY CO | 5,000 | 5.750 | 11/1/2035 | 5,257 | | MIDAMERICAN ENERGY HLDGS | 5,000 | 6.500 | 9/15/2037 | 5,638 | | MIDAMERICAN ENERGY HLDGS CO | 5,000 | 5.000 | 2/15/2014 | 5,402 | | MIDAMERICAN ENERGY HLDGS CO N | 15,000 | 6.125 | 4/1/2036 | 16,009 | | MIRANT AMERICAS GENERATION LLC | 645 | 8.500 | 10/1/2021 | 657 | | MIRANT AMERICAS GENERATION LLC | 2,285 | 9.125 | 5/1/2031 | 2,288 | | MIRANT MID ATLANTIC LLC | 2,884 | 9.125 | 6/30/2017 | 3,101 | | MIRANT MID ATLANTIC TRST | 1,773 | 10.060 | 12/30/2028 | 1,986 | | MLCC MORTGAGE INVESTORS, INC. | 1,309 | 2.077 | 2/25/2036 | 1,159 | | MLCC MORTGAGE INVESTORS, INC. | 2,261 | 2.169 | 4/25/2035 | 2,047 | | MLCC MORTGAGE INVESTORS, INC. | 2,199 | 5.711 | 6/25/2037 | 1,951 | | MLCC MORTGAGE INVESTORS, INC. | 2,085 | 5.819 | 9/25/2037 | 1,828 | | MMG FIDUCIARY + TRUST CORP 1 | 100 | 6.750 | 2/1/2016 | 101 | | MOBILE MINI INC | 2,400 | 7.875 | 12/1/2020 | 2,472 | | MOHEGAN TRIBAL GAMING | 400 | 11.500 | 11/1/2017 | 408 | | MOHEGAN TRIBAL GAMING AUTH | 1,000 | 6.125 | 2/15/2013 | 815 | | MOHEGAN TRIBAL GAMING AUTH | 750 | 7.125 | 8/15/2014 | 510 | | MOMENTIVE PERFORMANCE | 5,480 | 9.000 | 1/15/2021 | 5,603 | | MOMENTIVE PERFORMANCE | 1,550 | 9.500 | 1/15/2021 | 2,225 | | MOMENTIVE PERFORMANCE | 975 | 12.500 | 6/15/2014 | 1,060 | | MOMENTIVE PERFORMANCE MATLS IN | 920 | 11.500 | 12/1/2016 | 979 | | MONONGAHELA PWR CO | 7,000 | 7.950 | 12/15/2013 | 7,985 | | MORGAN STANLEY | 10,000 | 2.761 | 5/14/2013 | 10,266 | | MORGAN STANLEY | 2,000 | 3.450 | 11/2/2015 | 1,976 | | MORGAN STANLEY | 9,720 | 3.800 | 4/29/2016 | 9,653 | | MORGAN STANLEY | 11,200 | 4.100 | 1/26/2015 | 11,459 | | MORGAN STANLEY | 10,000 | 4.750 | 4/1/2014 | 10,420 | | MORGAN STANLEY | 2,850 | 5.625 | 1/9/2012 | 2,924 | | MORGAN STANLEY | 14,000 | 5.625 | 9/23/2019 | 14,338 | | MORGAN STANLEY | 10,000 | 5.750 | 10/18/2016 | 10,628 | | MORGAN STANLEY | 10,000 | 5.750 | 1/25/2021 | 10,343 | | MORGAN STANLEY | 15,000 | 5.950 | 12/28/2017 | 16,076 | | MORGAN STANLEY | 8,275 | 6.000 | 4/28/2015 | 8,992 | | MORGAN STANLEY | 1,890 | 6.000 | 5/13/2014 | 2,056 | | MORGAN STANLEY CAPITAL I | 3,800 | 3.884 | 9/15/2047 | 3,909 | | MORGAN STANLEY CAPITAL I | 4,875 | 4.920 | 1/13/2041 | 4,912 | | MORGAN STANLEY CAPITAL I | 10,000 | 4.970 | 12/15/2041 | 10,595 | | MORGAN STANLEY CAPITAL I | 15,000 | 5.110 | 6/15/2040 | 16,138 | | MORGAN STANLEY CAPITAL I | 4,000 | 5.332 | 12/15/2043 | 4,338 | | MORGAN STANLEY CAPITAL I | 5,000 | 5.374 | 12/15/2043 | 5,100 | | MORGAN STANLEY CAPITAL I | 14,235 | 5.547 | 6/15/2038 | 15,397 | | MORGAN STANLEY CAPITAL I | 7,356 | 5.572 | 6/13/2041 | 6,753 | | MORGAN STANLEY CAPITAL I | 2,580 | 5.692 | 4/15/2049 | 2,757 | | MORGAN STANLEY CAPITAL I | 9,253 | 5.776 | 4/12/2049 | 9,361 | | MORGAN STANLEY CAPITAL I | 10,000 | 5.789 | 6/11/2042 | 11,111 | | MORGAN STANLEY CAPITAL I | 5,000 | 5.874 | 4/15/2049 | 4,478 | | MORGAN STANLEY CAPITAL I | 10,000 | 5.897 | 10/15/2042 | 11,129 | | MORGAN STANLEY DEAN WITTER CAP | 2,000 | 4.990 | 11/13/2036 | 2,029 | | MORGAN STANLEY GROUP INC | 10,000 | 5.550 | 4/27/2017 | 10,502 | | MORGAN STANLEY GROUP INC | 7,240 | 6.625 | 4/1/2018 | 7,946 | | MPT OPER PARTNERSP/FINL | 1,675 | 6.875 | 5/1/2021 | 1,629 | | MUELLER WTR PRODS INC | 2,100 | 7.375 | 6/1/2017 | 1,974 | | MUELLER WTR PRODS INC | 800 | 8.750 | 9/1/2020 | 864 | | MUNI ELEC AUTH OF GEORGIA | 650 | 6.637 | 4/1/2057 | 623 | | MUNI ELEC AUTH OF GEORGIA | 370 | 6.655 | 4/1/2057 | 349 | | MYLAN INC | 1,125 | 1.250 | 3/15/2012 | 1,252 | | Back To Top |
| NABORS INDUSTRIES INC | 5,000 | 5.000 | 9/15/2020 | 5,089 | | NAI ENTER HOLDINGS LLC | 1,070 | 8.250 | 12/15/2017 | 1,148 | | NALCO CO | 1,000 | 6.625 | 1/15/2019 | 1,023 | | NASDAQ OMX GROUP | 5,000 | 4.000 | 1/15/2015 | 5,023 | | NASDAQ OMX GROUP | 8,000 | 5.550 | 1/15/2020 | 7,969 | | NATIONAL AIR CARGO GROUP INC | 2,794 | 1.000 | 9/2/2015 | 2,926 | | NATIONAL AUSTRALIA BANK | 4,130 | 4.375 | 12/10/2020 | 4,029 | | NATIONAL MONEY MART CO | 6,775 | 10.375 | 12/15/2016 | 7,436 | | NATIONAL RURAL UTILS COOP FIN | 4,000 | 1.125 | 11/1/2013 | 3,996 | | NATIONAL RURAL UTILS COOP FIN | 5,000 | 3.050 | 3/1/2016 | 5,123 | | NATIONAL RURAL UTILS COOP FIN | 2,000 | 8.000 | 3/1/2032 | 2,607 | | NATIONAL RURAL UTILS COOP FIN | 4,000 | 10.375 | 11/1/2018 | 5,542 | | NATIONAL SEMICONDUCTOR CORP | 150 | 6.600 | 6/15/2017 | 177 | | NAVISTAR FINANCIAL DEALER NOTE | 3,040 | 1.636 | 10/26/2015 | 3,077 | | NAVISTAR INTL CORP | 3,750 | 3.000 | 10/15/2014 | 4,908 | | NAVISTAR INTL CORP | 1,140 | 8.250 | 11/1/2021 | 1,216 | | NBC UNIVERSAL | 5,000 | 2.875 | 4/1/2016 | 5,004 | | NBC UNIVERSAL | 5,000 | 3.650 | 4/30/2015 | 5,245 | | NBC UNIVERSAL | 10,000 | 5.150 | 4/30/2020 | 10,612 | | NBC UNIVERSAL | 5,000 | 5.950 | 4/1/2041 | 5,071 | | NBC UNIVERSAL | 5,000 | 6.400 | 4/30/2040 | 5,331 | | NCO GROUP INC | 1,200 | 11.875 | 11/15/2014 | 1,011 | | NCUA GUARANTEED NOTES | 1,493 | 0.560 | 11/6/2017 | 1,494 | | NCUA GUARANTEED NOTES | 3,480 | 0.660 | 11/5/2020 | 3,472 | | NCUA GUARANTEED NOTES | 4,791 | 0.750 | 12/8/2020 | 4,812 | | NCUA GUARANTEED NOTES | 140 | 2.900 | 10/29/2020 | 140 | | NEEDLE MERGER SUB CORP | 2,035 | 8.125 | 3/15/2019 | 2,055 | | NEFF RENTAL LLC/NEFF FIN | 6,100 | 9.625 | 5/15/2016 | 5,795 | | NEIMAN MARCUS GROUP INC | 2,500 | 10.375 | 10/15/2015 | 2,622 | | NEIMAN MARCUS GROUP, INC.(THE) | 980 | 1.000 | 5/16/2018 | 966 | | NELNET STUDENT LOAN TRUST | 1,320 | 1.754 | 4/25/2024 | 1,356 | | NEVADA POWER CO | 5,000 | 7.125 | 3/15/2019 | 6,024 | | NEVADA PWR CO | 10,000 | 6.500 | 8/1/2018 | 11,657 | | NEW CENTURY HOME EQUITY LOAN T | 5,961 | 1.116 | 11/25/2034 | 4,452 | | NEW CUSTOMER SERVICE | 3,055 | 1.000 | 3/22/2017 | 3,154 | | NEW JERSEY ST TURNPIKE AUTH | 5,000 | 7.102 | 1/1/2041 | 5,814 | | NEW S WALES TREASURY CRP | 6,110 | 6.000 | 2/1/2018 | 6,712 | | NEW WORLD RESOURCES BV | 931 | 7.875 | 5/1/2018 | 1,390 | | NEW YORK LIFE GLOBAL FDG | 10,000 | 0.309 | 8/22/2012 | 10,000 | | NEW YORK LIFE GLOBAL FDG | 3,000 | 0.353 | 4/4/2012 | 3,001 | | NEW YORK LIFE GLOBAL FDG | 325 | 4.650 | 5/9/2013 | 345 | | NEW YORK MORTGAGE TRUST | 2,814 | 0.516 | 8/25/2035 | 2,431 | | NEW YORK N Y CITY MUN WTR FIN | 3,000 | 6.011 | 6/15/2042 | 3,288 | | NEW YORK ST DORM AUTH ST PERS | 5,000 | 5.628 | 3/15/2039 | 5,111 | | NEW ZEALAND GOVERNMENT | 13,300 | 6.000 | 12/15/2017 | 11,797 | | NEWFIELD EXPLORATION CO | 1,500 | 6.875 | 2/1/2020 | 1,590 | | NEWMONT MINING CORP | 840 | 1.250 | 7/15/2014 | 1,094 | | NEWPAGE CORP | 4,466 | 11.375 | 12/31/2014 | 4,176 | | NEWPORT TELEVISION LLC | 1,974 | 1.000 | 9/14/2016 | 1,974 | | NEWS AMER INC | 7,200 | 6.150 | 3/1/2037 | 7,266 | | NEWS AMER INC | 160 | 6.200 | 12/15/2034 | 163 | | NEWS AMER INC | 15,000 | 6.550 | 3/15/2033 | 15,864 | | NEWS AMER INC | 90 | 6.650 | 11/15/2037 | 96 | | NEWS AMERICA INC | 5,000 | 4.500 | 2/15/2021 | 4,958 | | NEWS AMERICA INC | 8,070 | 6.150 | 2/15/2041 | 8,115 | | NEXEN INC | 5,000 | 6.400 | 5/15/2037 | 4,945 | | NEXEO SOLUTIONS LLC/CORP | 785 | 8.375 | 3/1/2018 | 795 | | NEXSTAR MISSION BROADCST | 375 | 8.875 | 4/15/2017 | 398 | | NEXTEL COMMUNICATIONS INC | 1,250 | 5.950 | 3/15/2014 | 1,233 | | NFR ENERGY LLC/FIN CORP | 750 | 9.750 | 2/15/2017 | 728 | | NIELSEN FINANCE LLC CO | 3,700 | 7.750 | 10/15/2018 | 3,880 | | NIELSEN FINANCE LLC/CO | 873 | 11.625 | 2/1/2014 | 1,017 | | NII CAPITAL CORP | 729 | 7.625 | 4/1/2021 | 758 | | NII CAPITAL CORP | 4,000 | 10.000 | 8/15/2016 | 4,640 | | NII HOLDINGS INC | 460 | 3.125 | 6/15/2012 | 461 | | NISKA GAS STORAGE US CAN | 7,715 | 8.875 | 3/15/2018 | 8,081 | | NISOURCE FIN CORP | 5,000 | 5.250 | 9/15/2017 | 5,410 | | NISOURCE FIN CORP | 3,000 | 5.400 | 7/15/2014 | 3,305 | | NISOURCE FINANCE CORP | 5,000 | 6.125 | 3/1/2022 | 5,500 | | NISSAN AUTO LEASE TRUST | 2,410 | 2.070 | 1/15/2015 | 2,425 | | NISSAN MOTOR ACCEPTANCE | 5,000 | 3.250 | 1/30/2013 | 5,112 | | NOBLE ENERGY INC | 5,000 | 6.000 | 3/1/2041 | 5,127 | | NOBLE ENERGY INC | 1,490 | 8.250 | 3/1/2019 | 1,898 | | NOBLE HOLDING INTL LTD | 3,000 | 3.450 | 8/1/2015 | 3,097 | | NOBLE HOLDING INTL LTD | 5,000 | 4.625 | 3/1/2021 | 5,065 | | NOBLE HOLDING INTL LTD | 2,700 | 6.050 | 3/1/2041 | 2,768 | | NOMURA ASSET ACCEPTANCE CORPOR | 4,227 | 2.848 | 6/25/2036 | 2,274 | | NOMURA HOLDINGS INC | 7,000 | 4.125 | 1/19/2016 | 7,034 | | NOMURA HOLDINGS INC | 10,000 | 6.700 | 3/4/2020 | 10,848 | | NORANDA INC | 2,000 | 6.200 | 6/15/2035 | 2,008 | | NORDEA BANK AB | 5,990 | 3.700 | 11/13/2014 | 6,210 | | NORDEA BANK AB | 720 | 4.875 | 1/14/2021 | 729 | | NORDEA BANK AB | 5,340 | 4.875 | 1/27/2020 | 5,519 | | NORDEA BANK AB | 1,980 | 4.875 | 5/13/2021 | 1,900 | | NORDEA EIENDOMSKREDITT A | 9,100 | 1.875 | 4/7/2014 | 9,199 | | NORFOLK SOUTHN CORP | 4,000 | 5.590 | 5/17/2025 | 4,251 | | NORFOLK SOUTHN CORP | 2,000 | 7.050 | 5/1/2037 | 2,413 | | NORTEK INC | 560 | 10.000 | 12/1/2018 | 560 | | NORTH CAROLINA TPK AUTH | 3,000 | 6.700 | 1/1/2039 | 3,189 | | NORTH TEX TWY AUTH REV | 7,000 | 6.718 | 1/1/2049 | 7,627 | | NORTHROP GRUMMAN CORP | 7,000 | 1.850 | 11/15/2015 | 6,839 | | NORWEGIAN GOVERNMENT | 29,000 | 6.500 | 5/15/2013 | 5,791 | | NOTA DO TESOURO NACIONAL | 313 | 10.000 | 1/1/2013 | 1,936 | | NOVA CHEMICALS CORP | 1,700 | 8.625 | 11/1/2019 | 1,896 | | NOVA SCOTIA PROVINCE | 7,500 | 2.375 | 7/21/2015 | 7,706 | | NOVA SCOTIA PROVINCE | 20,000 | 5.125 | 1/26/2017 | 22,706 | | NOVELIS INC | 750 | 8.375 | 12/15/2017 | 803 | | NOVELIS INC | 8,175 | 8.750 | 12/15/2020 | 8,829 | | NRG ENERGY INC | 8,090 | 7.625 | 1/15/2018 | 8,171 | | NRG ENERGY INC | 3,200 | 7.875 | 5/15/2021 | 3,184 | | NRG ENERGY INC | 2,150 | 8.500 | 6/15/2019 | 2,231 | | NUSTAR LOGISTICS LP | 5,000 | 4.800 | 9/1/2020 | 4,997 | | NUVEEN INVTS INC | 500 | 1.000 | 11/13/2014 | 493 | | NV ENERGY INC | 1,250 | 6.250 | 11/15/2020 | 1,317 | | Back To Top |
| O CHARLEYS INC | 850 | 9.000 | 11/1/2013 | 855 | | OAKLAND CA REDEV AGY | 1,660 | 5.252 | 9/1/2016 | 1,662 | | OAKTREE LOAN FUND 2X | 41,130 | 0.000 | N/A | 49,459 | | OAKTREE LOAN FUND L P | 116,566 | 0.000 | N/A | 137,756 | | OASIS PETROLEUM INC | 1,285 | 7.250 | 2/1/2019 | 1,269 | | OBP DEPOSITOR LLC TRUST | 2,610 | 4.646 | 7/15/2045 | 2,709 | | ODEBRECHT FINANCE LTD | 350 | 6.000 | 4/5/2023 | 347 | | ODEON + UCI FINCO PLC | 404 | 9.000 | 8/1/2018 | 626 | | OEKB OEST. KONTROLLBANK | 10,000 | 4.500 | 3/9/2015 | 11,064 | | OGX PETROLEO E GAS PARTI | 9,125 | 8.500 | 6/1/2018 | 9,184 | | OHIO POWER COMPANY | 5,099 | 6.600 | 2/15/2033 | 5,619 | | OHIO PWR CO | 10,000 | 5.375 | 10/1/2021 | 10,790 | | OIL STATES INTL INC | 3,715 | 6.500 | 6/1/2019 | 3,734 | | OMEGA HLTHCARE INVESTORS | 1,850 | 7.500 | 2/15/2020 | 1,933 | | OMNICOM GROUP INC | 2,990 | 4.450 | 8/15/2020 | 2,955 | | OMNOVA SOLUTIONS INC | 1,720 | 7.875 | 11/1/2018 | 1,653 | | ONCURE HOLDINGS INC | 875 | 11.750 | 5/15/2017 | 903 | | ONEOK INC NEW | 5,000 | 5.200 | 6/15/2015 | 5,425 | | ONEOK INC NEW | 3,000 | 6.000 | 6/15/2035 | 2,974 | | ONEOK PARTNERS LP | 5,000 | 3.250 | 2/1/2016 | 5,073 | | ONEOK PARTNERS LP | 5,000 | 6.650 | 10/1/2036 | 5,373 | | ONTARIO (PROVINCE OF) | 5,000 | 1.375 | 1/27/2014 | 5,039 | | ONTARIO (PROVINCE OF) | 5,000 | 2.300 | 5/10/2016 | 5,028 | | ONTARIO (PROVINCE OF) | 5,000 | 2.700 | 6/16/2015 | 5,194 | | ONTARIO (PROVINCE OF) | 10,000 | 4.000 | 10/7/2019 | 10,443 | | ONTARIO (PROVINCE OF) | 5,000 | 4.100 | 6/16/2014 | 5,419 | | ONTARIO (PROVINCE OF) | 5,000 | 4.400 | 4/14/2020 | 5,322 | | ONTARIO (PROVINCE OF) | 20,000 | 4.750 | 1/19/2016 | 22,365 | | ONTARIO (PROVINCE OF) | 6,300 | 5.000 | 3/8/2014 | 7,037 | | OPPENHEIMER HOLDINGS INC | 625 | 8.750 | 4/15/2018 | 648 | | OPTION ONE MORTGAGE LOAN TRUST | 322 | 0.986 | 11/25/2032 | 263 | | OPTION ONE MORTGAGE LOAN TRUST | 462 | 6.985 | 3/25/2037 | 1 | | ORACLE CORP | 5,000 | 5.250 | 1/15/2016 | 5,631 | | ORACLE CORP | 5,000 | 5.375 | 7/15/2040 | 5,034 | | ORACLE CORP | 5,000 | 6.500 | 4/15/2038 | 5,783 | | OSHKOSH CORP | 1,290 | 8.250 | 3/1/2017 | 1,374 | | OVERSEAS SHIPHOLDING GROUP INC | 1,350 | 8.750 | 12/1/2013 | 1,431 | | OWENS CORNING NEW | 3,000 | 6.500 | 12/1/2016 | 3,277 | | OWENS CORNING NEW | 3,000 | 7.000 | 12/1/2036 | 3,102 | | OWNIT MORTGAGE LOAN ASSET BACK | 729 | 1.986 | 7/25/2035 | 571 | | OXEA FIN + CY S C A | 1,187 | 9.500 | 7/15/2017 | 1,239 | | Back To Top |
| PACIFIC GAS + ELEC CO | 1,290 | 5.800 | 3/1/2037 | 1,331 | | PACIFIC GAS + ELEC CO | 5,000 | 6.250 | 12/1/2013 | 5,541 | | PACIFIC GAS + ELEC CO | 10,000 | 6.250 | 3/1/2039 | 10,956 | | PACIFIC GAS + ELEC CO | 3,000 | 8.250 | 10/15/2018 | 3,863 | | PACIFIC GAS + ELECTRIC | 2,000 | 3.500 | 10/1/2020 | 1,903 | | PAETEC ESCROW CORP | 5,965 | 9.875 | 12/1/2018 | 6,069 | | PALACE ENT HLDG LLC/CORP | 3,195 | 8.875 | 4/15/2017 | 3,203 | | PARK OHIO INDUSTRIES INC | 1,250 | 8.125 | 4/1/2021 | 1,244 | | PARKER HANNIFIN CORP | 3,000 | 3.500 | 9/15/2022 | 2,863 | | PARTNERRE FIN A LLC | 1,260 | 6.875 | 6/1/2018 | 1,392 | | PATHEON INC | 500 | 8.625 | 4/15/2017 | 501 | | PEABODY ENERGY CORP | 1,430 | 6.500 | 9/15/2020 | 1,530 | | PEABODY ENERGY CORP | 3,675 | 7.375 | 11/1/2016 | 4,144 | | PEERMONT GLOBAL | 1,200 | 7.750 | 4/30/2014 | 1,522 | | PEMEX PROJ FDG MASTER TR | 10,000 | 5.750 | 3/1/2018 | 10,950 | | PEMEX PROJ FDG MASTER TR | 3,438 | 6.625 | 6/15/2035 | 3,610 | | PENINSULA GAMING LLC | 1,000 | 10.750 | 8/15/2017 | 1,093 | | PENN VIRGINIA CORP | 315 | 7.250 | 4/15/2019 | 304 | | PENN VIRGINIA RESOURCE | 625 | 8.250 | 4/15/2018 | 651 | | PENNSYLVANIA ST | 2,420 | 4.650 | 2/15/2026 | 2,476 | | PENNSYLVANIA ST HGR EDU ASSIST | 7,600 | 0.154 | 5/1/2046 | 6,721 | | PEOPLE S REP OF CHINA | 10,000 | 4.750 | 10/29/2013 | 10,705 | | PEPSIAMERICAS INC | 7,000 | 4.875 | 1/15/2015 | 7,720 | | PEPSICO INC | 4,000 | 5.000 | 6/1/2018 | 4,428 | | PEPSICO INC | 364 | 7.900 | 11/1/2018 | 467 | | PERNOD RICARD SA | 10,000 | 5.750 | 4/7/2021 | 10,463 | | PERRY ELLIS INTL INC | 3,850 | 7.875 | 4/1/2019 | 3,975 | | PETCO ANIMAL SUPPLIES IN | 640 | 9.250 | 12/1/2018 | 688 | | PETRO CDA | 10,000 | 4.000 | 7/15/2013 | 10,503 | | PETRO CDA | 5,000 | 5.950 | 5/15/2035 | 5,033 | | PETRO CDA | 5,000 | 6.800 | 5/15/2038 | 5,597 | | PETROBRAS INTL FIN CO | 19,050 | 5.375 | 1/27/2021 | 19,576 | | PETROBRAS INTL FIN CO | 1,320 | 5.750 | 1/20/2020 | 1,399 | | PETROBRAS INTL FIN CO | 2,830 | 5.875 | 3/1/2018 | 3,050 | | PETROBRAS INTL FIN CO | 7,000 | 6.750 | 1/27/2041 | 7,431 | | PETROBRAS INTL FIN CO | 1,430 | 6.875 | 1/20/2040 | 1,533 | | PETROHAWK EBNERGY CORP | 1,725 | 6.250 | 6/1/2019 | 1,682 | | PETROHAWK ENERGY CORP | 7,510 | 7.875 | 6/1/2015 | 7,886 | | PETROHAWK ENERGY CORP | 2,165 | 10.500 | 8/1/2014 | 2,436 | | PETROLEOS MEXICANOS | 10,000 | 5.500 | 1/21/2021 | 10,500 | | PETROLEOS MEXICANOS | 5,000 | 6.000 | 3/5/2020 | 5,475 | | PETROLEOS MEXICANOS | 5,000 | 6.500 | 6/2/2041 | 5,054 | | PETROLEOS MEXICANOS | 5,000 | 8.000 | 5/3/2019 | 6,187 | | PFIZER INC | 5,000 | 4.500 | 2/15/2014 | 5,406 | | PFIZER INC | 1,580 | 6.200 | 3/15/2019 | 1,845 | | PHARMACIA CORP | 940 | 6.500 | 12/1/2018 | 1,127 | | PHARMACIA CORP | 5,000 | 6.600 | 12/1/2028 | 5,924 | | PHH CORP | 1,482 | 9.250 | 3/1/2016 | 1,626 | | PHIBRO ANIMAL HEALTH COR | 6,100 | 9.250 | 7/1/2018 | 6,397 | | PHILLIPS VAN HEUSEN | 750 | 7.375 | 5/15/2020 | 804 | | PHILLIPS VAN HEUSEN CORP | 2,200 | 7.750 | 11/15/2023 | 2,371 | | PINAFORE LLC/INC | 1,000 | 9.000 | 10/1/2018 | 1,075 | | PINNACLE ENTERTAINMENT | 875 | 8.750 | 5/15/2020 | 908 | | PINNACLE ENTMT INC | 2,675 | 7.500 | 6/15/2015 | 2,722 | | PINNACLE FOODS FIN LLC | 2,000 | 9.250 | 4/1/2015 | 2,075 | | PINNACLE FOODS FIN LLC | 1,500 | 10.625 | 4/1/2017 | 1,605 | | PIONEER DRILLING COMPANY | 800 | 9.875 | 3/15/2018 | 856 | | PIONEER NAT RES CO | 5,000 | 6.875 | 5/1/2018 | 5,413 | | PIONEER NATURAL RESOURCE | 5,000 | 6.650 | 3/15/2017 | 5,450 | | PITTSBURGH GLASS WORKS L | 575 | 8.500 | 4/15/2016 | 589 | | PLAINS ALL AMER PIPELINE | 5,000 | 4.250 | 9/1/2012 | 5,175 | | PLAINS ALL AMERN PIPELINE L P | 10,000 | 6.125 | 1/15/2017 | 11,148 | | PLAINS ALL AMERN PIPELINE L P | 5,000 | 6.500 | 5/1/2018 | 5,674 | | PLAINS EXPL + PRODTN CO | 500 | 7.625 | 6/1/2018 | 525 | | PLAINS EXPL + PRODTN CO | 750 | 10.000 | 3/1/2016 | 844 | | PLAINS EXPL PRODTN CO | 1,250 | 7.000 | 3/15/2017 | 1,284 | | PLAINS EXPL PRODTN CO | 1,880 | 7.750 | 6/15/2015 | 1,946 | | PLAINS EXPLORATION + PRO | 750 | 7.625 | 4/1/2020 | 788 | | PLAINS EXPLORATION + PRO | 1,795 | 8.625 | 10/15/2019 | 1,948 | | PLASTIPAK HLDGS INC | 625 | 8.500 | 12/15/2015 | 650 | | PLY GEM INDUSTRIES | 1,250 | 8.250 | 2/15/2018 | 1,175 | | PNC FUNDING CORP | 12,000 | 5.250 | 11/15/2015 | 13,121 | | PNC FUNDING CORP | 9,000 | 5.625 | 2/1/2017 | 9,722 | | PNC PREFERRED FUNDING TR | 5,000 | 6.113 | 3/29/2049 | 4,363 | | POLAND GOVERNMENT BOND | 15,769 | 5.250 | 10/25/2017 | 5,693 | | POLAND GOVERNMENT BOND | 58,128 | 6.250 | 10/24/2015 | 21,990 | | POLYMER GROUP INC | 902 | 7.750 | 2/1/2019 | 911 | | POLYONE CORP | 435 | 7.375 | 9/15/2020 | 454 | | POTASH CORP SASK INC | 2,000 | 5.875 | 12/1/2036 | 2,063 | | POTASH CORP SASKATCHEWAN | 5,000 | 3.750 | 9/30/2015 | 5,274 | | PPG INDS INC | 190 | 5.750 | 3/15/2013 | 204 | | PPG INDS INC | 250 | 6.650 | 3/15/2018 | 294 | | PPL ENERGY SUPPLY LLC | 7,000 | 5.400 | 8/15/2014 | 7,652 | | PPL WEM HOLDINGS PLC | 5,000 | 3.900 | 5/1/2016 | 5,120 | | PREGIS CORP | 800 | 12.375 | 10/15/2013 | 792 | | PRESTIGE BRANDS INC | 2,500 | 8.250 | 4/1/2018 | 2,619 | | PRESTIGE BRANDS INC | 950 | 8.250 | 4/1/2018 | 995 | | PRIDE INTERNATIONAL INC | 3,000 | 6.875 | 8/15/2020 | 3,493 | | PRINCIPAL FINL GROUP INC | 6,000 | 6.050 | 10/15/2036 | 6,223 | | PRIORY GROUP LTD | 711 | 7.000 | 2/15/2018 | 1,090 | | PROCTER + GAMBLE CO | 5,000 | 5.800 | 8/15/2034 | 5,568 | | PRODUCTION RES GROUP | 7,075 | 8.875 | 5/1/2019 | 7,040 | | PROGRESSIVE MOULDED PRODUCTS | 858 | 0.000 | 8/16/2011 | 39 | | PROLOGIS INC | 5,000 | 6.875 | 3/15/2020 | 5,540 | | PROQUEST LLC/PROQUEST | 6,075 | 9.000 | 10/15/2018 | 6,227 | | PROV OF NEW BRUNSWICK | 5,000 | 2.750 | 6/15/2018 | 4,927 | | PROV OF NEW BRUNSWICK | 15,000 | 5.200 | 2/21/2017 | 17,120 | | PROVIDENT FDG/PFG FIN | 500 | 10.125 | 2/15/2019 | 508 | | PROVIDENT FUNDING ASSOC | 700 | 10.250 | 4/15/2017 | 771 | | PROVINCE OF QUEBEC | 7,000 | 3.500 | 7/29/2020 | 6,961 | | PROVINCE OF QUEBEC | 10,000 | 5.000 | 3/1/2016 | 11,313 | | PROVINCE OF QUEBEC | 10,000 | 7.500 | 9/15/2029 | 13,341 | | PROVINCE OF SASKATCHEWAN | 5,000 | 8.000 | 2/1/2013 | 5,536 | | PRUDENTIAL COMMERCIAL MORTGAGE | 6,000 | 4.607 | 2/11/2036 | 6,149 | | PRUDENTIAL FINANCIAL INC | 10,000 | 4.750 | 9/17/2015 | 10,725 | | PRUDENTIAL FINANCIAL INC | 3,000 | 5.625 | 5/12/2041 | 2,837 | | PRUDENTIAL FINANCIAL INC | 6,000 | 6.625 | 6/21/2040 | 6,479 | | PRUDENTIAL FINANCIAL INC | 5,000 | 7.375 | 6/15/2019 | 5,913 | | PRUDENTIAL FINL INC | 9,000 | 6.000 | 12/1/2017 | 10,114 | | PSEG PWR LLC | 5,000 | 8.625 | 4/15/2031 | 6,426 | | PUGET ENERGY INC | 5,550 | 6.000 | 9/1/2021 | 5,529 | | PUGET SOUND PWR + LT CO | 5,000 | 5.757 | 10/1/2039 | 5,133 | | PULTE HOMES INC | 240 | 6.375 | 5/15/2033 | 199 | | PUNCH TAVERNS FINANCE | 483 | 4.767 | 6/30/2033 | 646 | | PUNCH TAVERNS FINANCE LTD | 755 | 5.943 | 12/30/2024 | 1,010 | | Back To Top |
| QEP RESOURCES INC | 1,520 | 6.875 | 3/1/2021 | 1,604 | | QUAPAW DOWNSTREAM DEVELO | 500 | 10.500 | 7/1/2019 | 498 | | QUEBECOR MEDIA | 750 | 7.375 | 1/15/2021 | 790 | | QUEBECOR MEDIA INC | 5,925 | 7.750 | 3/15/2016 | 6,132 | | QUICKSILVER RES INC | 1,000 | 7.125 | 4/1/2016 | 981 | | QUIKSILVER INC | 500 | 6.875 | 4/15/2015 | 489 | | QWEST COMMUNICATIONS INT | 2,030 | 8.000 | 10/1/2015 | 2,193 | | QWEST CORP | 1,086 | 7.625 | 6/15/2015 | 1,228 | | Back To Top |
| RAAC SERIES | 1,150 | 0.486 | 6/25/2044 | 836 | | RAAC SERIES | 2,674 | 1.386 | 9/25/2047 | 2,222 | | RABOBANK NEDERLAND | 15,000 | 0.345 | 3/17/2012 | 15,000 | | RABOBANK NEDERLAND | 3,510 | 2.125 | 10/13/2015 | 3,470 | | RABOBANK NEDERLAND | 2,000 | 4.750 | 1/15/2020 | 2,106 | | RABOBANK NEDERLAND | 5,000 | 5.250 | 5/24/2041 | 4,891 | | RABOBANK NEDERLAND | 985 | 11.000 | 12/29/2049 | 1,258 | | RABOBANK NEDERLAND N Y | 15,000 | 0.425 | 1/3/2012 | 15,000 | | RADIATION THERAPY SERVIC | 2,900 | 9.875 | 4/15/2017 | 2,900 | | RADIO ONE INC | 3,350 | 1.000 | 3/23/2016 | 3,377 | | RAILAMERICA INC | 500 | 9.250 | 7/1/2017 | 550 | | RANGE RES CORP | 1,800 | 7.500 | 10/1/2017 | 1,910 | | RANGE RESOURCES CORP | 1,485 | 5.750 | 6/1/2021 | 1,459 | | RANGE RESOURCES CORP | 580 | 6.750 | 8/1/2020 | 596 | | RANGE RESOURCES CORP | 2,800 | 8.000 | 5/15/2019 | 3,017 | | RAYTHEON COMPANY | 3,000 | 4.400 | 2/15/2020 | 3,096 | | RAYTHEON CORP | 5,000 | 3.125 | 10/15/2020 | 4,653 | | RBS CAP TR I | 625 | 4.709 | 12/29/2049 | 456 | | RBS CAP TR III | 750 | 5.512 | 9/29/2049 | 548 | | RBS GLOBAL AND REXNORD COR | 1,000 | 8.500 | 5/1/2018 | 1,055 | | RBS GLOBAL INC / REXNORD CORP | 3,500 | 11.750 | 8/1/2016 | 3,701 | | REALOGY CORP | 828 | 1.000 | 10/10/2013 | 742 | | REALOGY CORP | 3,355 | 1.000 | 4/15/2017 | 3,389 | | REALOGY CORP | 3,340 | 7.875 | 2/15/2019 | 3,273 | | REALOGY CORP SYN LC | 140 | 1.000 | 10/10/2013 | 126 | | REDDY ICE CORP | 1,070 | 11.250 | 3/15/2015 | 1,089 | | REED ELSEVIER CAPITAL | 1,210 | 8.625 | 1/15/2019 | 1,532 | | REGAL ENTERTAINMENT GRP | 1,420 | 9.125 | 8/15/2018 | 1,468 | | REGENCY CENTERS LP | 5,000 | 4.800 | 4/15/2021 | 4,977 | | REGENCY ENERGY PARTNERS | 2,397 | 6.500 | 7/15/2021 | 2,430 | | REGENCY ENERGY PARTNERS | 2,375 | 6.875 | 12/1/2018 | 2,452 | | REGENCY ENERGY PARTNERS LP | 1,000 | 9.375 | 6/1/2016 | 1,118 | | REGIONS FINANCIAL CORP | 3,800 | 5.750 | 6/15/2015 | 3,743 | | REICHHOLD INDS INC | 2,735 | 9.000 | 8/15/2014 | 2,455 | | RELIANCE INTERMEDIATE HO | 6,075 | 9.500 | 12/15/2019 | 6,629 | | RENTAL SVC CORP | 3,651 | 9.500 | 12/1/2014 | 3,756 | | REPUBLIC OF ARGENTINA | 840 | 7.000 | 9/12/2013 | 872 | | REPUBLIC OF AUSTRIA | 5,000 | 1.750 | 6/17/2016 | 4,919 | | REPUBLIC OF CHILE | 8,000 | 5.500 | 1/15/2013 | 8,495 | | REPUBLIC OF COLOMBIA | 550 | 7.375 | 9/18/2037 | 692 | | REPUBLIC OF FINLAND | 5,000 | 2.250 | 3/17/2016 | 5,075 | | REPUBLIC OF KOREA | 5,000 | 4.250 | 6/1/2013 | 5,254 | | REPUBLIC OF PANAMA | 15,000 | 5.200 | 1/30/2020 | 16,388 | | REPUBLIC OF PANAMA | 857 | 6.700 | 1/26/2036 | 1,016 | | REPUBLIC OF PANAMA | 173 | 7.250 | 3/15/2015 | 205 | | REPUBLIC OF PANAMA | 520 | 9.375 | 4/1/2029 | 768 | | REPUBLIC OF PERU | 7,079 | 6.550 | 3/14/2037 | 7,875 | | REPUBLIC OF PERU | 5,000 | 7.125 | 3/30/2019 | 6,000 | | REPUBLIC OF PERU | 896 | 8.750 | 11/21/2033 | 1,219 | | REPUBLIC OF POLAND | 15,000 | 5.250 | 1/15/2014 | 16,200 | | REPUBLIC OF SOUTH AFRICA | 5,000 | 5.500 | 3/9/2020 | 5,472 | | REPUBLIC OF SOUTH AFRICA | 3,000 | 6.250 | 3/8/2041 | 3,237 | | REPUBLIC OF TURKEY | 1,305 | 6.875 | 3/17/2036 | 1,424 | | REPUBLIC OF VENEZUELA | 2,329 | 5.750 | 2/26/2016 | 1,790 | | REPUBLIC OF VENEZUELA | 1,085 | 7.750 | 10/13/2019 | 762 | | REPUBLIC OF VENEZUELA | 36 | 8.500 | 10/8/2014 | 32 | | REPUBLIC OF VENEZUELA | 169 | 9.375 | 1/13/2034 | 118 | | REPUBLIC SERVICES INC | 6,000 | 4.750 | 5/15/2023 | 5,963 | | REPUBLIC SERVICES INC | 5,090 | 5.500 | 9/15/2019 | 5,524 | | REPUBLIC SERVICES INC | 5,000 | 5.700 | 5/15/2041 | 4,848 | | REPUBLIC SVCS INC | 7,000 | 5.250 | 11/15/2021 | 7,337 | | RES CARE INC | 6,600 | 10.750 | 1/15/2019 | 6,980 | | RESIDENTIAL ASSET MORTGAGE PRO | 496 | 1.311 | 8/25/2033 | 342 | | RESIDENTIAL ASSET MORTGAGE PRO | 400 | 8.000 | 5/25/2032 | 366 | | RESIDENTIAL FUNDING MTG SEC I | 1,042 | 5.750 | 12/25/2036 | 1,014 | | RESONA PFD GLOBAL SECS CAYMAN | 1,230 | 7.191 | 12/29/2049 | 1,239 | | REYNOLDS GROUP ESCROW | 1,200 | 8.500 | 10/15/2016 | 1,801 | | REYNOLDS GROUP HOLDINGS | 5,680 | 6.875 | 2/15/2021 | 5,495 | | REYNOLDS GROUP HOLDINGS | 1,865 | 8.250 | 2/15/2021 | 1,734 | | REYNOLDS GRP ISS/REYNOLD | 2,095 | 7.125 | 4/15/2019 | 2,058 | | REYNOLDS GRP ISS/REYNOLD | 1,660 | 8.500 | 10/15/2016 | 1,731 | | REYNOLDS GRP ISS/REYNOLD | 737 | 8.500 | 10/15/2016 | 1,106 | | REYNOLDS GRP ISS/REYNOLD | 1,250 | 8.750 | 5/15/2018 | 1,222 | | REYNOLDS GRP ISS/REYNOLD | 6,690 | 9.000 | 4/15/2019 | 6,556 | | REYNOLDS GRP ISS/REYNOLD | 2,250 | 9.500 | 6/15/2017 | 3,132 | | RIO TINTO FIN USA LTD | 5,280 | 2.500 | 5/20/2016 | 5,278 | | RIO TINTO FIN USA LTD | 670 | 3.500 | 11/2/2020 | 639 | | RIO TINTO FIN USA LTD | 410 | 4.125 | 5/20/2021 | 408 | | RIO TINTO FIN USA LTD | 2,160 | 6.500 | 7/15/2018 | 2,529 | | RIO TINTO FIN USA LTD | 10,000 | 7.125 | 7/15/2028 | 12,109 | | RIO TINTO FINANCE PLC | 3,000 | 8.950 | 5/1/2014 | 3,604 | | RITE AID CORP | 750 | 7.500 | 3/1/2017 | 754 | | RITE AID CORP | 600 | 9.375 | 12/15/2015 | 558 | | RITE AID CORP | 1,000 | 9.500 | 6/15/2017 | 913 | | RITE AID CORP | 2,415 | 9.750 | 6/12/2016 | 2,669 | | RITE AID CORP | 2,050 | 10.250 | 10/15/2019 | 2,286 | | RITE AID CORP | 830 | 10.375 | 7/15/2016 | 892 | | ROADHOUSE FINANCING INC | 4,475 | 10.750 | 10/15/2017 | 4,632 | | ROCHE HLDGS INC | 1,640 | 6.000 | 3/1/2019 | 1,895 | | ROCKIES EXPRESS PIPELINE LLC | 5,000 | 6.250 | 7/15/2013 | 5,413 | | ROCKWOOD SPECIALTIES GROUP INC | 2,500 | 7.625 | 11/15/2014 | 3,679 | | ROGERS COMMUNICATIONS IN | 370 | 6.800 | 8/15/2018 | 437 | | ROGERS WIRELESS INC | 5,000 | 6.375 | 3/1/2014 | 5,615 | | ROOFING SUPPLY FINANCE | 650 | 8.625 | 12/1/2017 | 648 | | ROTECH HEALTHCARE INC | 3,100 | 10.500 | 3/15/2018 | 3,046 | | ROYAL BANK OF CANADA | 10,000 | 0.400 | 12/12/2012 | 10,008 | | ROYAL BANK OF CANADA | 10,000 | 0.402 | 3/8/2013 | 10,000 | | ROYAL BANK OF CANADA | 15,650 | 3.125 | 4/14/2015 | 16,374 | | ROYAL BANK OF SCOTLAND GRP PLC | 220 | 7.648 | 8/29/2049 | 197 | | ROYAL BANK OF SCOTLAND PLC | 3,000 | 3.250 | 1/11/2014 | 3,030 | | ROYAL BANK OF SCOTLAND PLC | 6,260 | 3.950 | 9/21/2015 | 6,210 | | ROYAL BK SCOTLAND GROUP PLC | 2,730 | 5.000 | 10/1/2014 | 2,690 | | ROYAL BK SCOTLAND GROUP PLC | 470 | 5.050 | 1/8/2015 | 456 | | ROYAL BK SCOTLAND GROUP PLC | 1,125 | 6.990 | 10/29/2049 | 990 | | ROYAL BK SCOTLAND GROUP PLC | 400 | 7.640 | 3/29/2049 | 312 | | ROYAL BK SCOTLAND PLC | 8,000 | 3.400 | 8/23/2013 | 8,172 | | ROYAL BK SCOTLND GRP PLC | 960 | 6.400 | 10/21/2019 | 975 | | RSC EQUIP RENT/RSC HLDGS | 1,760 | 8.250 | 2/1/2021 | 1,758 | | RSC EQUIPMENT RENTAL INC | 1,775 | 10.000 | 7/15/2017 | 1,975 | | RUSSIA FOREIGN BOND | 4,554 | 7.500 | 3/31/2030 | 5,368 | | RYERSON INC | 2,190 | 7.648 | 11/1/2014 | 2,157 | | RYERSON INC | 5,255 | 12.000 | 11/1/2015 | 5,544 | | RYLAND GROUP | 1,485 | 6.625 | 5/1/2020 | 1,403 | | Back To Top |
| SABMILLER PLC | 5,000 | 5.700 | 1/15/2014 | 5,504 | | SABMILLER PLC | 5,000 | 6.500 | 7/1/2016 | 5,839 | | SABRA HEALTH/CAPTL CORP | 1,250 | 8.125 | 11/1/2018 | 1,252 | | SABRE HLDGS CORP | 1,000 | 8.350 | 3/15/2016 | 875 | | SACRAMENTO CALIF MUN UTIL DIST | 3,000 | 6.156 | 5/15/2036 | 2,999 | | SALEM COMMUNICATIONS | 935 | 9.625 | 12/15/2016 | 985 | | SALLY HLDGS LLC SALLY CAP | 1,000 | 9.250 | 11/15/2014 | 1,040 | | SALLY HLDGS LLC SALLY CAP IN | 1,000 | 10.500 | 11/15/2016 | 1,068 | | SAN MATEO CNTY CA CMNTY CLG DI | 50 | 5.000 | 9/1/2038 | 50 | | SAN PASQUAL CASINO DEV GROUP | 3,250 | 8.000 | 9/15/2013 | 3,218 | | SANDRIDGE ENERGY INC | 4,406 | 7.500 | 3/15/2021 | 4,428 | | SANDRIDGE ENERGY INC | 750 | 8.000 | 6/1/2018 | 761 | | SANDRIDGE ENERGY INC | 785 | 8.750 | 1/15/2020 | 834 | | SANDRIGE ENERGY INC | 750 | 9.875 | 5/15/2016 | 821 | | SANOFI AVENTIS | 5,000 | 2.625 | 3/29/2016 | 5,060 | | SANOFI AVENTIS | 4,810 | 4.000 | 3/29/2021 | 4,791 | | SANTA CLARA VY CALIF TRANSN | 5,000 | 5.876 | 4/1/2032 | 5,165 | | SANTANDER US DEBT SA UNI | 1,800 | 3.724 | 1/20/2015 | 1,729 | | SANTANDER US DEBT SA UNI | 500 | 3.781 | 10/7/2015 | 477 | | SAPPI PAPIER HLDG AG | 750 | 7.500 | 6/15/2032 | 671 | | SAPPI PAPIER HOLDING GMBH | 1,260 | 6.625 | 4/15/2021 | 1,229 | | SAXON ASSET SECURITIES TRUST | 1,026 | 0.836 | 12/25/2033 | 815 | | SAXON ASSET SECURITIES TRUST | 311 | 1.311 | 12/25/2032 | 253 | | SBA TELECOMMUNICATIONS | 2,470 | 8.250 | 8/15/2019 | 2,640 | | SBC COMMUNICATIONS INC | 5,000 | 5.100 | 9/15/2014 | 5,505 | | SCHERING PLOUGH CORP | 5,000 | 5.300 | 12/1/2013 | 5,498 | | SCHERING PLOUGH CORP | 5,000 | 6.500 | 12/1/2033 | 5,915 | | SCIENTIFIC GAMES CORP | 365 | 8.125 | 9/15/2018 | 379 | | SCOTTS MIRACLE GRO CO/TH | 375 | 6.625 | 12/15/2020 | 385 | | SCOTTS MIRACLE GRO CO/TH | 500 | 7.250 | 1/15/2018 | 531 | | SEAGATE HDD CAYMAN | 300 | 7.000 | 11/1/2021 | 300 | | SEAGATE HDD CAYMAN | 500 | 7.750 | 12/15/2018 | 525 | | SEALED AIR CORP | 1,700 | 7.875 | 6/15/2017 | 1,829 | | SEMINOLE HARD ROCK ENTMT INC | 1,250 | 2.747 | 3/15/2014 | 1,169 | | SEMINOLE TRIBE OF FLORID | 275 | 7.750 | 10/1/2017 | 285 | | SEMPRA ENERGY | 3,000 | 1.007 | 3/15/2014 | 3,015 | | SEMPRA ENERGY | 3,000 | 2.000 | 3/15/2014 | 3,001 | | SEMPRA ENERGY | 5,000 | 6.000 | 10/15/2039 | 5,232 | | SEMPRA ENERGY | 6,070 | 6.500 | 6/1/2016 | 6,972 | | SENECA GAMING CORP | 2,200 | 8.250 | 12/1/2018 | 2,266 | | SEQUA CORP | 1,530 | 11.750 | 12/1/2015 | 1,654 | | SEQUA CORP | 5,782 | 13.500 | 12/1/2015 | 6,360 | | SERVICE CORP INTL | 2,000 | 7.375 | 10/1/2014 | 2,160 | | SESI LLC | 1,280 | 6.375 | 5/1/2019 | 1,254 | | SEVERSTAL COMLUBUS ESCROW LLC | 4,750 | 10.250 | 2/15/2018 | 5,278 | | SGS INTERNATIONAL INC | 1,250 | 12.000 | 12/15/2013 | 1,281 | | SHEA HOMES LP/FNDG CP | 2,135 | 8.625 | 5/15/2019 | 2,119 | | SHELL INTERNATIONAL FIN | 3,100 | 3.100 | 6/28/2015 | 3,234 | | SHELL INTERNATIONAL FIN | 15,000 | 4.000 | 3/21/2014 | 16,121 | | SHELL INTL FIN B V | 2,110 | 6.375 | 12/15/2038 | 2,444 | | SHERIDAN GROUP INC/THE | 3,700 | 12.500 | 4/15/2014 | 3,515 | | SHINGLE SPRINGS TRIBAL GAMING | 2,250 | 9.375 | 6/15/2015 | 1,575 | | SHIP FIN INTL LTD | 2,000 | 8.500 | 12/15/2013 | 2,005 | | SIMMONS FOODS INC | 2,775 | 10.500 | 11/1/2017 | 2,942 | | SITEL LLC/SITEL FIN CORP | 1,250 | 11.500 | 4/1/2018 | 1,144 | | SLC STUDENT LOAN TRUST | 2,191 | 0.371 | 8/15/2019 | 2,187 | | SLM CORP | 380 | 5.050 | 11/14/2014 | 379 | | SLM CORP | 14,400 | 6.250 | 1/25/2016 | 14,976 | | SLM CORP MEDIUM TERM NTS | 300 | 5.625 | 8/1/2033 | 260 | | SLM CORP MEDIUM TERM NTS BOOK | 1,000 | 4.982 | 11/1/2013 | 1,000 | | SLM CORP MTN | 60 | 5.000 | 4/15/2015 | 60 | | SLM STUDENT LOAN TRUST | 1,940 | 0.384 | 1/25/2027 | 1,827 | | SLM STUDENT LOAN TRUST | 1,500 | 0.537 | 12/15/2025 | 1,425 | | SLM STUDENT LOAN TRUST | 4,665 | 0.706 | 3/25/2026 | 4,645 | | SLM STUDENT LOAN TRUST | 3,000 | 0.824 | 10/25/2017 | 3,000 | | SLM STUDENT LOAN TRUST | 629 | 0.954 | 7/25/2013 | 629 | | SLM STUDENT LOAN TRUST | 18,617 | 3.500 | 8/17/2043 | 18,732 | | SLM STUDENT LOAN TRUST | 10,680 | 4.500 | 11/16/2043 | 10,295 | | SLMA 2011 2 A1 | 5,270 | 0.793 | 11/25/2027 | 5,248 | | SM ENERGY CO | 1,000 | 6.625 | 2/15/2019 | 1,003 | | SMALL BUSINESS ADMINISTRATION | 12,510 | 5.459 | 2/10/2017 | 13,573 | | SMITHFIELD FOODS INC | 1,250 | 7.750 | 7/1/2017 | 1,303 | | SMITHFIELD FOODS INC | 750 | 10.000 | 7/15/2014 | 868 | | SMURFIT KAPPA ACQUISITIO | 589 | 7.250 | 11/15/2017 | 873 | | SMURFIT KAPPA ACQUISITION | 882 | 7.750 | 11/15/2019 | 1,320 | | SNOQUALMIE ENTMT AUTH | 1,250 | 9.125 | 2/1/2015 | 1,213 | | SOLUTIA INC | 4,250 | 7.875 | 3/15/2020 | 4,548 | | SOLUTIA INC | 1,185 | 8.750 | 11/1/2017 | 1,278 | | SOUTHEAST SUPPLY HEADER | 3,000 | 4.850 | 8/15/2014 | 3,211 | | SOUTHERN CA EDISON CO | 7,000 | 5.000 | 1/15/2014 | 7,646 | | SOUTHERN CA EDISON CO | 7,000 | 5.750 | 3/15/2014 | 7,817 | | SOUTHERN CAL EDISON | 1,350 | 3.875 | 6/1/2021 | 1,346 | | SOUTHERN COPPER CORP | 5,000 | 6.750 | 4/16/2040 | 4,895 | | SOUTHERN NATURAL GAS CO | 210 | 5.900 | 4/1/2017 | 239 | | SOUTHERN PERU COPPER COR | 5,000 | 5.375 | 4/16/2020 | 5,125 | | SOUTHERN STATES COOP INC | 750 | 11.250 | 5/15/2015 | 818 | | SOVEREIGN COMMERCIAL MORTGAGE | 8,915 | 5.938 | 7/22/2030 | 9,090 | | SPANSION LLC | 890 | 7.875 | 11/15/2017 | 903 | | SPAREBANK 1 BOLIGKREDITT | 5,920 | 2.625 | 5/27/2017 | 6,035 | | SPECTRUM BRANDS INC | 1,917 | 1.000 | 6/17/2016 | 1,927 | | SPECTRUM BRANDS INC | 5,225 | 9.500 | 6/15/2018 | 5,800 | | SPECTRUM BRANDS INC | 1,478 | 12.000 | 8/28/2019 | 1,633 | | SPEEDY CASH INC | 4,700 | 10.750 | 5/15/2018 | 4,806 | | SPIRIT AEROSYSTEMS INC | 1,550 | 6.750 | 12/15/2020 | 1,575 | | SPIRIT AEROSYSTEMS INC | 750 | 7.500 | 10/1/2017 | 791 | | SPRINGLEAF FINANCE CORP | 4,070 | 6.900 | 12/15/2017 | 3,765 | | SPRINT CAP CORP | 5,800 | 6.900 | 5/1/2019 | 5,989 | | SPRINT CAP CORP | 4,735 | 8.750 | 3/15/2032 | 5,126 | | SPRINT CAPITAL CORP | 5,710 | 6.875 | 11/15/2028 | 5,425 | | SPRINT NEXTEL CORP | 1,750 | 6.000 | 12/1/2016 | 1,748 | | SPRINT NEXTEL CORP | 1,800 | 8.375 | 8/15/2017 | 1,976 | | SQUARETWO FINANCIAL CORP | 7,125 | 11.625 | 4/1/2017 | 7,374 | | ST PAUL TRAVELERS COS INC | 4,000 | 5.500 | 12/1/2015 | 4,471 | | STANADYNE CORP | 930 | 10.000 | 8/15/2014 | 949 | | STANDARD CHARTERED PLC | 5,000 | 3.200 | 5/12/2016 | 4,947 | | STANDARD PACIFIC CORP | 405 | 8.375 | 5/15/2018 | 401 | | STANDARD PACIFIC CORP | 1,820 | 8.375 | 1/15/2021 | 1,779 | | STANDARD PACIFIC CORP | 5,000 | 10.750 | 9/15/2016 | 5,600 | | STANDARD STEEL LLC FIN | 750 | 12.000 | 5/1/2015 | 881 | | STATE OF ISRAEL | 5,000 | 5.125 | 3/26/2019 | 5,381 | | STATE OF QATAR | 6,710 | 4.000 | 1/20/2015 | 7,029 | | STATE STREET CORP | 1,650 | 4.956 | 3/15/2018 | 1,733 | | STATION CASINOS INC | 2,195 | 7.750 | 12/31/2049 | 0 | | STATOIL ASA | 3,350 | 3.125 | 8/17/2017 | 3,363 | | STEEL DYNAMICS INC | 484 | 7.375 | 11/1/2012 | 508 | | STEEL DYNAMICS INC | 1,890 | 7.625 | 3/15/2020 | 1,999 | | STEEL DYNAMICS INC | 1,709 | 7.750 | 4/15/2016 | 1,773 | | STHI HOLDING CORP | 955 | 8.000 | 3/15/2018 | 967 | | STONE ENERGY CORP | 4,425 | 8.625 | 2/1/2017 | 4,519 | | STORA ENSO CORP | 2,625 | 7.250 | 4/15/2036 | 2,487 | | STREAM GLOBAL SERVICE I | 5,375 | 11.250 | 10/1/2014 | 5,724 | | STRIP PRINC | 260,000 | 0.000 | 11/15/2016 | 234,450 | | STRIP PRINC | 25,000 | 0.000 | 11/15/2018 | 20,574 | | STRIP PRINC | 22,220 | 0.000 | 2/15/2025 | 12,810 | | STRIP PRINC | 8,870 | 0.000 | 11/15/2027 | 4,394 | | STRUCTURED ADJUSTABLE RATE MOR | 657 | 0.556 | 7/25/2034 | 543 | | STRUCTURED ADJUSTABLE RATE MOR | 2,264 | 4.750 | 11/25/2034 | 2,108 | | STRUCTURED ADJUSTABLE RATE MOR | 3,974 | 5.666 | 10/25/2035 | 3,332 | | STRUCTURED ASSET SECURITIES CO | 4,340 | 4.750 | 10/25/2034 | 4,201 | | SUGAR HSP PROP/FIN | 935 | 8.625 | 4/15/2016 | 958 | | SUMITOMO MITSUI BANKING | 490 | 3.100 | 1/14/2016 | 494 | | SUMITOMO MITSUI BANKING | 1,780 | 3.150 | 7/22/2015 | 1,818 | | SUNCOR ENERGY INC | 10,000 | 5.950 | 12/1/2034 | 10,065 | | SUNGARD DATA SYSTEMS | 5,000 | 10.250 | 8/15/2015 | 5,181 | | SUNGARD DATA SYSTEMS INC | 1,410 | 7.625 | 11/15/2020 | 1,429 | | SUNRISE COMMUNICATIONS HOLDING | 255 | 8.500 | 12/31/2018 | 386 | | SUNRISE COMMUNICATIONS I | 295 | 7.000 | 12/31/2017 | 436 | | SUPERANNUATION MEMBERS HOME LO | 1,292 | 0.328 | 11/9/2039 | 1,292 | | SWAP WESTERN/LEHMAN RECEIVABLE | 151 | 0.000 | 9/15/2099 | 65 | | SWEDISH EXPORT CREDIT | 5,000 | 3.250 | 9/16/2014 | 5,291 | | SWIFT ENERGY CO | 1,100 | 7.125 | 6/1/2017 | 1,111 | | SWIFT ENERGY CO | 4,375 | 8.875 | 1/15/2020 | 4,648 | | SWIFT SERVICES HLDGS INC | 980 | 10.000 | 11/15/2018 | 1,036 | | SYMANTEC CORP | 4,000 | 2.750 | 9/15/2015 | 3,967 | | SYMBION INC | 670 | 8.000 | 6/15/2016 | 655 | | SYNIVERSE HOLDINGS INC | 400 | 9.125 | 1/15/2019 | 411 | | Back To Top |
| TALISMAN ENERGY | 5,000 | 3.750 | 2/1/2021 | 4,696 | | TALISMAN ENERGY | 4,000 | 7.750 | 6/1/2019 | 4,891 | | TALISMAN ENERGY INC | 5,000 | 5.850 | 2/1/2037 | 4,936 | | TARGA RES PARTNERS LP | 1,500 | 8.250 | 7/1/2016 | 1,588 | | TARGA RESOURCES PARTNERS | 1,005 | 6.875 | 2/1/2021 | 995 | | TASEKO MINES LTD | 275 | 7.750 | 4/15/2019 | 277 | | TC PIPELINES LP | 2,000 | 4.650 | 6/15/2021 | 1,996 | | TCM SUB LLC | 5,000 | 3.550 | 1/15/2015 | 5,199 | | TECK RESOURCES LIMITED | 3,000 | 6.250 | 7/15/2041 | 3,046 | | TECK RESOURCES LTD | 4,000 | 4.750 | 1/15/2022 | 4,024 | | TELECOM ITALIA CAP | 5,000 | 6.375 | 11/15/2033 | 4,439 | | TELECOM ITALIA CAPITAL | 5,000 | 4.950 | 9/30/2014 | 5,206 | | TELECOM ITALIA CAPITAL | 5,000 | 5.250 | 10/1/2015 | 5,132 | | TELECOM ITALIA CAPITAL | 5,000 | 6.175 | 6/18/2014 | 5,360 | | TELECOM ITALIA CAPITAL | 8,620 | 7.175 | 6/18/2019 | 9,426 | | TELEFLEX INC | 570 | 6.875 | 6/1/2019 | 577 | | TELEFONIA EMISIONES SAU | 5,000 | 5.462 | 2/16/2021 | 5,061 | | TELEFONICA EMISIONES S A U | 10,000 | 5.855 | 2/4/2013 | 10,574 | | TELEFONICA EMISIONES S A U | 10,000 | 6.421 | 6/20/2016 | 11,078 | | TELEFONICA EMISIONES S A U | 4,000 | 7.045 | 6/20/2036 | 4,263 | | TELEFONICA EMISIONES S AU | 5,000 | 6.221 | 7/3/2017 | 5,505 | | TELEFONICA EMISIONES SAU | 7,000 | 3.729 | 4/27/2015 | 7,080 | | TELEFONICA EMISIONES SAU | 7,000 | 4.949 | 1/15/2015 | 7,429 | | TELEFONICA EMISIONES SAU | 505 | 5.134 | 4/27/2020 | 503 | | TELESAT CANADA/TELESAT L | 1,845 | 12.500 | 11/1/2017 | 2,191 | | TELSTRA CORP LTD | 5,000 | 4.800 | 10/12/2021 | 4,997 | | TENET HEALTHCARE CORP | 1,250 | 8.000 | 8/1/2020 | 1,273 | | TENET HEALTHCARE CORP | 7,667 | 8.875 | 7/1/2019 | 8,415 | | TENET HEALTHCARE CORP | 2,310 | 10.000 | 5/1/2018 | 2,610 | | TENN VALLEY AUTHORITY | 50,000 | 3.875 | 2/15/2021 | 51,370 | | TENN VALLEY AUTHORITY | 920 | 5.250 | 9/15/2039 | 976 | | TENNECO INC | 375 | 6.875 | 12/15/2020 | 380 | | TENNECO INC | 1,000 | 8.125 | 11/15/2015 | 1,058 | | TEREX CORP | 1,625 | 10.875 | 6/1/2016 | 1,877 | | TEREX CORP NEW | 2,045 | 8.000 | 11/15/2017 | 2,086 | | TESORO CORP FORMERLY TESORO | 1,500 | 6.500 | 6/1/2017 | 1,535 | | TEVA PHARM FIN III | 5,000 | 0.747 | 3/21/2014 | 5,012 | | TEVA PHARMA FIN II III | 5,000 | 3.000 | 6/15/2015 | 5,130 | | TEVA PHARMACEUTICAL FIN CO LLC | 10,000 | 6.150 | 2/1/2036 | 10,844 | | TEXAS COMP ELEC HOLD LLC | 1,375 | 10.250 | 11/1/2015 | 839 | | TEXAS COMPETITIVE | 2,069 | 1.000 | 10/10/2014 | 1,617 | | TEXAS COMPETITIVE ELEC HLDG CO | 3,576 | 1.000 | 10/10/2014 | 3,021 | | TEXAS COMPETITIVE ENERGY (TXU) | 274 | 1.000 | 10/10/2014 | 214 | | THERMO FISHER SCIENTIFIC | 5,000 | 3.200 | 3/1/2016 | 5,136 | | THERMON INDUSTRIES INC | 1,238 | 9.500 | 5/1/2017 | 1,335 | | THOMPSON CREEK METALS CO | 950 | 7.375 | 6/1/2018 | 924 | | THORNBURG MORTGAGE SECURITIES | 2,533 | 6.043 | 9/25/2037 | 2,492 | | THORNBURG MORTGAGE SECURITIES | 5,536 | 6.156 | 9/25/2037 | 5,328 | | TIAA SEASONED COMMERCIAL MORTG | 4,420 | 5.983 | 8/15/2039 | 4,834 | | TIME WARNER CABLE INC | 5,000 | 6.200 | 7/1/2013 | 5,476 | | TIME WARNER CABLE INC | 10,040 | 6.750 | 7/1/2018 | 11,528 | | TIME WARNER CABLE INC | 1,340 | 7.300 | 7/1/2038 | 1,527 | | TIME WARNER CABLE INC | 5,000 | 7.500 | 4/1/2014 | 5,762 | | TIME WARNER CABLE INC | 11,550 | 8.750 | 2/14/2019 | 14,611 | | TIME WARNER INC | 5,270 | 4.700 | 1/15/2021 | 5,307 | | TIME WARNER INC | 10,240 | 4.750 | 3/29/2021 | 10,393 | | TIME WARNER INC | 3,000 | 4.875 | 3/15/2020 | 3,111 | | TIME WARNER INC | 5,000 | 5.875 | 11/15/2016 | 5,693 | | TIME WARNER INC | 8,410 | 6.100 | 7/15/2040 | 8,446 | | TIME WARNER INC | 4,000 | 6.200 | 3/15/2040 | 4,087 | | TIME WARNER INC | 5,110 | 6.250 | 3/29/2041 | 5,273 | | TIME WARNER INC | 5,000 | 6.875 | 6/15/2018 | 5,839 | | TITAN INTERNATIONAL INC | 935 | 7.875 | 10/1/2017 | 977 | | TL ACQUISITIONS INC | 3,390 | 10.500 | 1/15/2015 | 3,034 | | TNK BP FIN SA SR MED TRM NTS | 330 | 7.500 | 7/18/2016 | 370 | | TOKYO ELECTRIC POWER CO INC | 1,150 | 4.500 | 3/24/2014 | 1,396 | | TOPS MARKETS | 3,050 | 10.125 | 10/15/2015 | 3,237 | | TOTAL CAPITAL SA | 300 | 4.450 | 6/24/2020 | 312 | | TOWERGATE FINANCE PLC | 500 | 8.500 | 2/15/2018 | 795 | | TOYOTA MOTOR CREDIT CORP | 7,000 | 3.200 | 6/17/2015 | 7,249 | | TOYS R US PPTY CO II LLC | 1,025 | 8.500 | 12/1/2017 | 1,076 | | TOYS R US PROPERTY CO I | 5,785 | 10.750 | 7/15/2017 | 6,465 | | TPC GROUP LLC | 3,085 | 8.250 | 10/1/2017 | 3,216 | | TRANS UNION LLC | 1,250 | 11.375 | 6/15/2018 | 1,383 | | TRANSCANADA PIPELINES LTD | 5,000 | 4.875 | 1/15/2015 | 5,464 | | TRANSCANADA PIPELINES LTD | 2,000 | 5.850 | 3/15/2036 | 2,053 | | TRANSCANADA PIPELINES LTD | 10,000 | 6.200 | 10/15/2037 | 10,679 | | TRANSCANADA PIPELINES LTD | 2,000 | 7.625 | 1/15/2039 | 2,483 | | TRANSDIGM INC | 1,875 | 7.750 | 12/15/2018 | 1,950 | | TRANSOCEAN INC | 3,000 | 4.950 | 11/15/2015 | 3,212 | | TRANSOCEAN INC | 13,000 | 6.000 | 3/15/2018 | 14,308 | | TRANSOCEAN INC | 5,590 | 6.800 | 3/15/2038 | 5,972 | | TRAVELERS COS INC | 5,000 | 5.800 | 5/15/2018 | 5,549 | | TRAVELERS PPTY CAS CORP NEW | 8,000 | 6.375 | 3/15/2033 | 8,700 | | TRAVELPORT LLC | 620 | 9.875 | 9/1/2014 | 572 | | TRAVELPORT LLC TRAVELPORT | 1,340 | 11.875 | 9/1/2016 | 1,142 | | TRAVELPORT LLC/TRAVELPOR | 2,340 | 9.000 | 3/1/2016 | 2,088 | | TRIMAS CORP | 1,000 | 9.750 | 12/15/2017 | 1,093 | | TRINIDAD DRILLING LTD | 875 | 7.875 | 1/15/2019 | 909 | | TRINITY INDUSTRIES INC | 850 | 3.875 | 6/1/2036 | 887 | | TRUE MOVE CO LTD | 2,430 | 10.375 | 8/1/2014 | 2,615 | | TSY INFL IX N/B | 11,235 | 1.125 | 1/15/2021 | 11,690 | | TSY INFL IX N/B | 16,425 | 1.250 | 7/15/2020 | 17,403 | | TSY INFL IX N/B | 5,442 | 1.750 | 1/15/2028 | 5,702 | | TSY INFL IX N/B | 57 | 2.000 | 1/15/2026 | 62 | | TSY INFL IX N/B | 12,099 | 2.125 | 2/15/2040 | 13,205 | | TSY INFL IX N/B | 1,583 | 2.375 | 1/15/2027 | 1,805 | | TUTOR PERINI CORP | 750 | 7.625 | 11/1/2018 | 720 | | TVN FINANCE CORP PLC | 105 | 10.750 | 11/15/2017 | 167 | | TW TELECOM HOLDINGS INC | 730 | 8.000 | 3/1/2018 | 778 | | TXU CORP | 640 | 6.550 | 11/15/2034 | 312 | | TXU US HLDGS CO | 2,349 | 1.000 | 10/10/2017 | 1,835 | | TYCO INTL FINANCE SA | 1,545 | 8.500 | 1/15/2019 | 1,941 | | TYCO INTL GROUP S A | 4,040 | 6.000 | 11/15/2013 | 4,456 | | TYROL ACQUISITION 2 SAS | 2,670 | 0.000 | 7/19/2016 | 3,095 | | Back To Top |
| U HAUL S FLEET LLC | 3,481 | 5.559 | 2/25/2020 | 3,638 | | U S WEST COMMUNICATIONS INC | 2,000 | 6.875 | 9/15/2033 | 1,893 | | U S WEST COMMUNICATIONS INC | 3,650 | 7.500 | 6/15/2023 | 3,616 | | UBS AG STAMFORD | 3,940 | 2.250 | 1/28/2014 | 3,990 | | UBS AG STAMFORD BRH MEDIUM | 10,000 | 5.750 | 4/25/2018 | 10,874 | | UBS AG STAMFORD CT | 5,560 | 3.875 | 1/15/2015 | 5,768 | | UBS AG STAMFORD CT | 3,810 | 4.875 | 8/4/2020 | 3,876 | | UBS AG STAMFORD CT | 5,000 | 5.875 | 12/20/2017 | 5,439 | | UFJ FIN ARUBA A E C | 15,555 | 6.750 | 7/15/2013 | 16,877 | | UKRAINE GOVERNMENT | 995 | 7.950 | 2/23/2021 | 1,030 | | UNCLE ACQUISITION 2010 | 250 | 8.625 | 2/15/2019 | 258 | | UNION ELEC CO | 9,350 | 6.400 | 6/15/2017 | 10,792 | | UNION PAC CORP | 8,000 | 5.780 | 7/15/2040 | 8,278 | | UNIT CORP | 700 | 6.625 | 5/15/2021 | 702 | | UNITED AIR LINES INC | 2,259 | 12.750 | 7/15/2012 | 2,454 | | UNITED AIRLINES INC | 2,515 | 9.750 | 1/15/2017 | 2,867 | | UNITED AUTO GROUP INC | 1,830 | 7.750 | 12/15/2016 | 1,867 | | UNITED BUSINESS MEDIA LT | 770 | 5.750 | 11/3/2020 | 761 | | UNITED MEXICAN STATES | 20,000 | 5.125 | 1/15/2020 | 21,600 | | UNITED MEXICAN STATES | 2,000 | 5.625 | 1/15/2017 | 2,274 | | UNITED MEXICAN STATES | 5,000 | 5.875 | 2/17/2014 | 5,550 | | UNITED MEXICAN STATES | 5,000 | 6.050 | 1/11/2040 | 5,313 | | UNITED MEXICAN STATES | 10,000 | 6.750 | 9/27/2034 | 11,620 | | UNITED PARCEL SVC INC | 960 | 4.500 | 1/15/2013 | 1,016 | | UNITED RENTALS NORTH AM | 750 | 10.875 | 6/15/2016 | 839 | | UNITED RENTALS NORTH AMER INC | 1,000 | 9.250 | 12/15/2019 | 1,088 | | UNITED TECHNOLOGIES CORP | 5,000 | 4.875 | 5/1/2015 | 5,560 | | UNITED TECHNOLOGIES CORP | 10,000 | 5.400 | 5/1/2035 | 10,315 | | UNITED TECHNOLOGIES CORP | 5,000 | 6.125 | 7/15/2038 | 5,693 | | UNITEDHEALTH GROUP INC | 660 | 5.700 | 10/15/2040 | 655 | | UNITEDHEALTH GROUP INC | 270 | 5.800 | 3/15/2036 | 273 | | UNITEDHEALTH GROUP INC | 540 | 6.000 | 2/15/2018 | 612 | | UNITEDHEALTH GROUP INC | 2,870 | 6.875 | 2/15/2038 | 3,291 | | UNITYMEDIA GMBH | 605 | 8.125 | 12/1/2017 | 919 | | UNITYMEDIA GMBH | 326 | 9.625 | 12/1/2019 | 513 | | UNIVERSAL CITY DEVELOPMT | 2,000 | 8.875 | 11/15/2015 | 2,223 | | UNIVERSAL HOSP SVCS INC NEW | 700 | 8.500 | 6/1/2015 | 719 | | UNIVERSITY TEX UNIV REVS | 6,000 | 6.276 | 8/15/2041 | 6,331 | | UNIVISION | 3,155 | 1.000 | 3/31/2017 | 2,991 | | UNIVISION COMMUNICATIONS | 625 | 6.875 | 5/15/2019 | 613 | | UNIVISION COMMUNICATIONS | 750 | 8.500 | 5/15/2021 | 735 | | UNUM GROUP | 2,000 | 5.625 | 9/15/2020 | 2,075 | | UPC GERMANY GMBH | 2,270 | 8.125 | 12/1/2017 | 2,406 | | UPC GERMANY GMBH | 1,905 | 8.125 | 12/1/2017 | 2,893 | | UPC HOLDING BV | 1,250 | 8.375 | 8/15/2020 | 1,839 | | UPC HOLDING BV | 1,700 | 9.875 | 4/15/2018 | 1,853 | | URBI DESARROLLOS URBANOS | 7,000 | 9.500 | 1/21/2020 | 7,499 | | US BANCORP | 5,000 | 3.442 | 2/1/2016 | 5,060 | | US BK NATL ASSN CINCINNATI OH | 18,000 | 4.950 | 10/30/2014 | 19,768 | | US STEEL CORP | 3,320 | 7.375 | 4/1/2020 | 3,445 | | US TREASURY | 105,730 | 2.375 | 5/31/2018 | 105,160 | | US TREASURY N/B | 100,000 | 0.500 | 10/15/2013 | 99,853 | | US TREASURY N/B | 250,000 | 0.500 | 11/30/2012 | 250,585 | | US TREASURY N/B | 210,000 | 0.625 | 7/31/2012 | 210,857 | | US TREASURY N/B | 25,000 | 0.625 | 6/30/2012 | 25,102 | | US TREASURY N/B | 130,000 | 0.625 | 1/31/2013 | 130,498 | | US TREASURY N/B | 85,000 | 0.750 | 8/15/2013 | 85,458 | | US TREASURY N/B | 7,370 | 0.750 | 12/15/2013 | 7,394 | | US TREASURY N/B | 154,160 | 0.750 | 6/15/2014 | 153,973 | | US TREASURY N/B | 30,000 | 0.875 | 2/29/2012 | 30,104 | | US TREASURY N/B | 100,000 | 1.000 | 5/15/2014 | 100,667 | | US TREASURY N/B | 150 | 1.250 | 4/15/2014 | 152 | | US TREASURY N/B | 15,000 | 1.375 | 4/15/2012 | 15,129 | | US TREASURY N/B | 250,000 | 1.375 | 1/15/2013 | 253,827 | | US TREASURY N/B | 210 | 1.375 | 2/15/2013 | 213 | | US TREASURY N/B | 35,000 | 1.375 | 5/15/2013 | 35,609 | | US TREASURY N/B | 100,000 | 1.500 | 7/15/2012 | 101,305 | | US TREASURY N/B | 2,200 | 1.500 | 6/30/2016 | 2,173 | | US TREASURY N/B | 185,000 | 1.750 | 3/31/2014 | 190,137 | | US TREASURY N/B | 205,000 | 1.750 | 4/15/2013 | 209,852 | | US TREASURY N/B | 16,700 | 1.750 | 7/31/2015 | 16,983 | | US TREASURY N/B | 266,000 | 2.000 | 11/30/2013 | 274,884 | | US TREASURY N/B | 6,900 | 2.000 | 4/30/2016 | 7,004 | | US TREASURY N/B | 145,000 | 2.125 | 5/31/2015 | 149,907 | | US TREASURY N/B | 310,000 | 2.250 | 5/31/2014 | 323,104 | | US TREASURY N/B | 135,000 | 2.250 | 1/31/2015 | 140,481 | | US TREASURY N/B | 55,000 | 2.375 | 3/31/2016 | 56,907 | | US TREASURY N/B | 12,100 | 2.375 | 7/31/2017 | 12,227 | | US TREASURY N/B | 170,000 | 2.625 | 8/15/2020 | 164,553 | | US TREASURY N/B | 940 | 2.625 | 11/15/2020 | 905 | | US TREASURY N/B | 14,890 | 2.625 | 4/30/2018 | 15,076 | | US TREASURY N/B | 90,000 | 2.750 | 11/30/2016 | 93,836 | | US TREASURY N/B | 200,000 | 2.750 | 5/31/2017 | 206,956 | | US TREASURY N/B | 125,000 | 2.750 | 2/28/2018 | 127,992 | | US TREASURY N/B | 2,663 | 2.875 | 3/31/2018 | 2,743 | | US TREASURY N/B | 295,000 | 3.000 | 2/28/2017 | 310,414 | | US TREASURY N/B | 240,000 | 3.125 | 9/30/2013 | 253,889 | | US TREASURY N/B | 44,230 | 3.125 | 5/15/2021 | 44,106 | | US TREASURY N/B | 280,000 | 3.250 | 12/31/2016 | 298,743 | | US TREASURY N/B | 205,000 | 3.500 | 2/15/2039 | 176,126 | | US TREASURY N/B | 15,400 | 3.500 | 5/15/2020 | 16,077 | | US TREASURY N/B | 200,000 | 3.625 | 8/15/2019 | 213,108 | | US TREASURY N/B | 225,000 | 3.625 | 2/15/2020 | 238,001 | | US TREASURY N/B | 64,100 | 3.625 | 2/15/2021 | 66,838 | | US TREASURY N/B | 23,700 | 3.750 | 11/15/2018 | 25,673 | | US TREASURY N/B | 78,396 | 3.875 | 8/15/2040 | 71,803 | | US TREASURY N/B | 190,626 | 4.250 | 11/15/2040 | 186,358 | | US TREASURY N/B | 8,470 | 4.375 | 11/15/2039 | 8,476 | | US TREASURY N/B | 36,593 | 4.375 | 5/15/2040 | 36,582 | | US TREASURY N/B | 10,500 | 4.375 | 5/15/2041 | 10,485 | | US TREASURY N/B | 85,000 | 4.500 | 5/15/2038 | 87,276 | | US TREASURY N/B | 25,000 | 4.500 | 3/31/2012 | 25,787 | | US TREASURY N/B | 60,000 | 4.750 | 2/15/2037 | 64,215 | | US TREASURY N/B | 8,490 | 4.750 | 2/15/2041 | 9,026 | | US TREASURY N/B | 12,800 | 5.250 | 11/15/2028 | 14,774 | | US TREASURY N/B | 215,000 | 5.500 | 8/15/2028 | 255,289 | | US TREASURY N/B | 35,000 | 7.625 | 11/15/2022 | 49,080 | | US TREASURY N/B | 85,000 | 7.625 | 2/15/2025 | 121,094 | | US TREASURY N/B | 60,000 | 7.875 | 2/15/2021 | 84,166 | | USA WASTE SVCS INC | 3,000 | 7.000 | 7/15/2028 | 3,451 | | USAA AUTO OWNER TRUST | 3,368 | 1.540 | 2/18/2014 | 3,386 | | USDPUT CNYCALL | -19,900 | 0.000 | 8/31/2011 | -18 | | USDPUT CNYCALL | 19,900 | 0.000 | 8/31/2011 | 72 | | USDPUT HKDCALL | 13,320 | 0.000 | 3/28/2012 | 44 | | USDPUT HKDCALL | 13,350 | 0.000 | 4/26/2012 | 49 | | USDPUT ILSCALL | 6,660 | 0.000 | 7/7/2011 | 5 | | USDPUT ILSCALL | -6,660 | 0.000 | 7/7/2011 | -2 | | USDPUT ILSCALL | 13,310 | 0.000 | 7/26/2011 | 141 | | USDPUT ILSCALL | -13,310 | 0.000 | 7/26/2011 | -49 | | USDPUT INRCALL | 13,320 | 0.000 | 7/14/2011 | 44 | | USDPUT KRWCALL | 13,320 | 0.000 | 7/14/2011 | 44 | | USDPUT TRYCALL | 6,670 | 0.000 | 7/7/2011 | 1 | | USDPUT TRYCALL | -6,670 | 0.000 | 7/7/2011 | -1 | | USI HLDGS CORP | 540 | 4.136 | 11/15/2014 | 502 | | UTAH ST | 5,000 | 4.554 | 7/1/2024 | 5,189 | | Back To Top |
| VALE OVERSEAS LIMITED | 5,000 | 5.625 | 9/15/2019 | 5,326 | | VALE OVERSEAS LIMITED | 17,150 | 6.875 | 11/21/2036 | 18,509 | | VALE OVERSEAS LTD | 10,000 | 6.250 | 1/23/2017 | 11,327 | | VALE OVERSEAS LTD | 8,000 | 6.875 | 11/10/2039 | 8,662 | | VALEANT PHARMACEUTICALS | 1,345 | 6.500 | 7/15/2016 | 1,321 | | VALEANT PHARMACEUTICALS | 4,630 | 6.750 | 10/1/2017 | 4,514 | | VALEANT PHARMACEUTICALS | 750 | 6.875 | 12/1/2018 | 733 | | VALEANT PHARMACEUTICALS | 1,000 | 7.000 | 10/1/2020 | 958 | | VALEANT PHARMACEUTICALS | 875 | 7.250 | 7/15/2022 | 840 | | VALERO ENERGY CORP | 8,000 | 6.125 | 2/1/2020 | 8,792 | | VALERO ENERGY CORP | 1,160 | 6.625 | 6/15/2037 | 1,198 | | VALIDUS HOLDINGS LTD | 3,890 | 8.875 | 1/26/2040 | 4,103 | | VANGUARD HLT HDG LLC | 1,835 | 8.000 | 2/1/2018 | 1,885 | | VEDANTA RES PLC | 900 | 8.750 | 1/15/2014 | 964 | | VENOCO INC | 1,440 | 8.875 | 2/15/2019 | 1,431 | | VENTAS REALTY LP CAP CRP | 5,000 | 4.750 | 6/1/2021 | 4,862 | | VEOLIA ENVIRONNEMENT | 10,000 | 5.250 | 6/3/2013 | 10,707 | | VERIZON COMMUNICATIONS | 5,000 | 3.000 | 4/1/2016 | 5,072 | | VERIZON COMMUNICATIONS | 6,960 | 4.600 | 4/1/2021 | 7,120 | | VERIZON COMMUNICATIONS | 12,520 | 6.000 | 4/1/2041 | 13,002 | | VERIZON COMMUNICATIONS INC | 5,400 | 5.500 | 2/15/2018 | 6,020 | | VERIZON COMMUNICATIONS INC | 11,405 | 6.100 | 4/15/2018 | 13,065 | | VERIZON COMMUNICATIONS INC | 7,000 | 8.750 | 11/1/2018 | 9,090 | | VERIZON COMMUNICATIONS INC | 8,000 | 8.950 | 3/1/2039 | 11,211 | | VERIZON GLOBAL FDG CORP | 880 | 7.375 | 9/1/2012 | 946 | | VERIZON GLOBAL FDG CORP | 18,000 | 7.750 | 12/1/2030 | 22,206 | | VERSO PAPER FINANCE HOLDING | 1,080 | 1.000 | 2/1/2013 | 939 | | VERSO PAPER HLDGS LLC | 3,980 | 4.023 | 8/1/2014 | 3,662 | | VERSO PAPER HLDGS LLC INC | 270 | 8.750 | 2/1/2019 | 250 | | VERSO PAPER HLDGS LLC/IN | 1,409 | 11.500 | 7/1/2014 | 1,508 | | VIACOM INC | 5,000 | 5.500 | 5/15/2033 | 4,658 | | VIDEOTRON LTEE | 375 | 9.125 | 4/15/2018 | 417 | | VIMPELCOM HLDGS | 400 | 7.504 | 3/1/2022 | 400 | | VIRGIN MEDIA FINANCE PLC | 2,500 | 9.500 | 8/15/2016 | 2,819 | | VIRGIN MEDIA SECURED FIN | 4,000 | 5.250 | 1/15/2021 | 4,140 | | VIRGIN MEDIA SECURED FIN | 1,086 | 7.000 | 1/15/2018 | 1,844 | | VIRGINIA ELEC + PWR CO | 5,000 | 5.400 | 1/15/2016 | 5,640 | | VIRGINIA ELEC + PWR CO | 8,000 | 6.000 | 1/15/2036 | 8,685 | | VISANT CORP | 1,380 | 10.000 | 10/1/2017 | 1,421 | | VISKASE COS INC | 4,100 | 9.875 | 1/15/2018 | 4,264 | | VISTEON CORP | 2,030 | 6.750 | 4/15/2019 | 1,934 | | VODAFONE AMERICAS FINANCE 2 | 185 | 1.000 | 8/11/2015 | 191 | | VODAFONE GROUP PLC | 3,120 | 4.375 | 3/16/2021 | 3,131 | | VODAFONE GROUP PLC NEW | 5,000 | 5.625 | 2/27/2017 | 5,599 | | VODAFONE GROUP PLC NEW | 6,000 | 5.750 | 3/15/2016 | 6,787 | | VODAFONE INTERMEDIATE HOLDCO | 5,250 | 6.875 | 7/30/2015 | 5,408 | | VORNADO DP LLC | 1,810 | 4.004 | 9/13/2028 | 1,757 | | VULCAN MATERIALS | 480 | 6.500 | 12/1/2016 | 481 | | VULCAN MATERIALS | 511 | 7.500 | 6/15/2021 | 512 | | VWR FDG INC | 2,000 | 10.250 | 7/15/2015 | 2,100 | | Back To Top |
| WACHOVIA BANK COMMERCIAL MORTG | 10,000 | 4.803 | 10/15/2041 | 10,654 | | WACHOVIA BANK COMMERCIAL MORTG | 5,000 | 5.603 | 10/15/2048 | 4,846 | | WACHOVIA BANK COMMERCIAL MORTG | 10,000 | 5.765 | 7/15/2045 | 10,971 | | WACHOVIA BANK COMMERCIAL MORTG | 10,000 | 6.096 | 2/15/2051 | 9,124 | | WACHOVIA BK NATL ASSN MEDIUM | 25,000 | 5.000 | 8/15/2015 | 27,069 | | WACHOVIA CORP NEW | 4,900 | 5.250 | 8/1/2014 | 5,299 | | WACHOVIA CORP NEW | 1,450 | 5.625 | 10/15/2016 | 1,604 | | WACHOVIA CORPORATION | 16,000 | 7.574 | 8/1/2026 | 18,706 | | WACHOVIA MORTGAGE LOAN TRUST, | 3,028 | 5.137 | 10/20/2035 | 2,653 | | WAL MART STORES INC | 7,000 | 2.875 | 4/1/2015 | 7,244 | | WAL MART STORES INC | 2,000 | 4.250 | 4/15/2013 | 2,122 | | WAL MART STORES INC | 10,000 | 4.250 | 4/15/2021 | 10,210 | | WAL MART STORES INC | 10,000 | 5.250 | 9/1/2035 | 9,814 | | WAL MART STORES INC | 3,000 | 6.200 | 4/15/2038 | 3,307 | | WAL MART STORES INC | 10,000 | 7.550 | 2/15/2030 | 12,576 | | WAMU COMMERCIAL MORTGAGE SECUR | 3,758 | 5.422 | 11/23/2043 | 3,717 | | WAMU COMMERCIAL MORTGAGE SECUR | 7,623 | 6.114 | 3/23/2045 | 7,452 | | WAMU MORTGAGE PASS THROUGH CER | 3,135 | 0.456 | 12/25/2045 | 2,530 | | WAMU MORTGAGE PASS THROUGH CER | 970 | 1.258 | 7/25/2046 | 639 | | WAMU MORTGAGE PASS THROUGH CER | 8,720 | 2.571 | 5/25/2035 | 7,926 | | WAMU MORTGAGE PASS THROUGH CER | 89 | 2.607 | 1/25/2033 | 81 | | WAMU MORTGAGE PASS THROUGH CER | 572 | 2.624 | 10/25/2033 | 533 | | WAMU MORTGAGE PASS THROUGH CER | 973 | 2.656 | 8/25/2033 | 955 | | WAMU MORTGAGE PASS THROUGH CER | 1,889 | 2.665 | 12/25/2035 | 1,822 | | WAMU MORTGAGE PASS THROUGH CER | 631 | 2.671 | 2/25/2037 | 464 | | WAMU MORTGAGE PASS THROUGH CER | 5,830 | 2.748 | 8/25/2035 | 5,046 | | WAMU MORTGAGE PASS THROUGH CER | 5,382 | 2.748 | 8/25/2035 | 4,072 | | WAMU MORTGAGE PASS THROUGH CER | 1,999 | 3.006 | 7/25/2037 | 1,239 | | WAMU MORTGAGE PASS THROUGH CER | 810 | 5.509 | 7/25/2037 | 533 | | WAMU MORTGAGE PASS THROUGH CER | 8,000 | 5.565 | 8/25/2046 | 5,846 | | WARNER CHILCOTT CO LLC | 750 | 7.750 | 9/15/2018 | 757 | | WASHINGTON MUT BK FA CHATSWORT | 25,000 | 1.000 | 1/1/2025 | 9,000 | | WASHINGTON MUT INC | 13,500 | 1.000 | 8/24/2049 | 13,500 | | WASHINGTON ST | 3,775 | 5.090 | 8/1/2033 | 3,775 | | WASTE MGMT INC DEL | 2,110 | 6.375 | 11/15/2012 | 2,265 | | WASTE MGMT INCL DEL | 5,000 | 6.100 | 3/15/2018 | 5,672 | | WATSON PHARMACEUTICALS I | 3,000 | 5.000 | 8/15/2014 | 3,248 | | WATSON PHARMACEUTICALS I | 5,000 | 6.125 | 8/15/2019 | 5,653 | | WCA WASTE CORP | 1,290 | 7.500 | 6/15/2019 | 1,303 | | WEA FINANCE/WT FIN AUST | 7,000 | 5.750 | 9/2/2015 | 7,726 | | WEATHERFORD INTL INC | 5,000 | 5.500 | 2/15/2016 | 5,466 | | WEATHERFORD INTL LTD | 10,000 | 4.950 | 10/15/2013 | 10,642 | | WEATHERFORD INTL LTD | 5,000 | 6.750 | 9/15/2040 | 5,286 | | WELLPOINT INC | 1,110 | 5.875 | 6/15/2017 | 1,266 | | WELLS FARGO + COMPANY | 5,890 | 3.676 | 6/15/2016 | 6,098 | | WELLS FARGO + COMPANY | 8,600 | 4.600 | 4/1/2021 | 8,695 | | WELLS FARGO BK NATL ASSN | 35,000 | 4.750 | 2/9/2015 | 37,502 | | WELLS FARGO CO NEW | 6,110 | 5.300 | 8/26/2011 | 6,152 | | WELLS FARGO COMMERCIAL MORTGAG | 4,815 | 3.349 | 11/15/2043 | 4,836 | | WELLS FARGO COMMERCIAL MORTGAG | 2,720 | 4.393 | 11/15/2043 | 2,704 | | WELLS FARGO MORTGAGE BACKED SE | 926 | 2.784 | 6/25/2035 | 325 | | WELLS FARGO MORTGAGE BACKED SE | 1,021 | 2.808 | 6/25/2035 | 953 | | WELLS FARGO MORTGAGE BACKED SE | 1,652 | 2.832 | 9/25/2034 | 1,347 | | WELLS FARGO MORTGAGE BACKED SE | 3,420 | 5.000 | 11/25/2036 | 3,267 | | WELLS FARGO MORTGAGE BACKED SE | 5,885 | 5.048 | 9/25/2035 | 5,280 | | WELLS FARGO MORTGAGE BACKED SE | 4,381 | 5.058 | 3/25/2036 | 4,241 | | WELLS FARGO MORTGAGE BACKED SE | 2,170 | 5.250 | 12/26/2036 | 1,977 | | WELLS FARGO MORTGAGE BACKED SE | 3,813 | 5.350 | 5/25/2035 | 3,555 | | WELLS FARGO MORTGAGE BACKED SE | 5,240 | 5.500 | 7/25/2037 | 5,232 | | WELLS FARGO MORTGAGE BACKED SE | 5,094 | 5.500 | 9/25/2037 | 4,759 | | WELLS FARGO MORTGAGE BACKED SE | 7,350 | 6.000 | 10/25/2037 | 7,088 | | WELLS FARGO MORTGAGE BACKED SE | 5,040 | 6.000 | 8/25/2036 | 4,919 | | WELLS FARGO MORTGAGE BACKED SE | 2,557 | 6.000 | 10/25/2036 | 2,531 | | WELLS FARGO MORTGAGE BACKED SE | 5,959 | 6.000 | 9/25/2037 | 5,832 | | WENDYS ARBYS RESTAURANT LLC | 7,275 | 10.000 | 7/15/2016 | 8,039 | | WEST CORP | 265 | 8.625 | 10/1/2018 | 267 | | WEST CORP | 2,000 | 11.000 | 10/15/2016 | 2,125 | | WESTERN EXPRESS INC | 1,125 | 12.500 | 4/15/2015 | 1,066 | | WESTERN REFINING INC | 1,100 | 11.250 | 6/15/2017 | 1,236 | | WESTERN UNION CO/THE | 5,000 | 0.832 | 3/7/2013 | 5,020 | | WESTPAC BANKING CORP | 10,000 | 0.269 | 11/14/2015 | 10,000 | | WESTPAC BANKING CORP | 10,000 | 0.333 | 4/7/2017 | 10,000 | | WESTPAC BANKING CORP | 4,550 | 0.574 | 10/21/2011 | 4,553 | | WESTPAC BANKING CORP | 6,680 | 3.000 | 8/4/2015 | 6,729 | | WEYERHAEUSER CO | 500 | 7.375 | 3/15/2032 | 521 | | WF RBS COMMERCIAL MORTGAGE TRU | 5,070 | 3.791 | 2/15/2044 | 5,229 | | WHITING PETROLEU CORP | 3,050 | 6.500 | 10/1/2018 | 3,130 | | WHITTIER CA REDEV AGY | 1,235 | 6.090 | 11/1/2038 | 893 | | WI TREASURY SEC | 110 | 0.500 | 5/31/2013 | 110 | | WI TREASURY SEC | 22,290 | 1.750 | 5/31/2016 | 22,326 | | WILLIAMS COS INC | 3,197 | 7.875 | 9/1/2021 | 3,963 | | WILLIAMS PARTNERS LP | 2,400 | 4.125 | 11/15/2020 | 2,295 | | WILLIAMS PARTNERS LP | 330 | 5.250 | 3/15/2020 | 345 | | WIND ACQUISITION HOLDING | 2,190 | 12.250 | 7/15/2017 | 3,644 | | WINDSTREAM CORP | 1,610 | 7.500 | 4/1/2023 | 1,610 | | WINDSTREAM CORP | 250 | 7.750 | 10/15/2020 | 261 | | WINDSTREAM CORP | 7,276 | 7.875 | 11/1/2017 | 7,713 | | WINSWAY COKING COAL HOLD | 540 | 8.500 | 4/8/2016 | 500 | | WMG ACQUSITION CORP | 2,500 | 7.375 | 4/15/2014 | 2,531 | | WP ROCKET MERGER SUB INC | 3,000 | 10.125 | 7/15/2019 | 3,030 | | WYETH | 7,000 | 5.500 | 3/15/2013 | 7,536 | | WYETH | 4,090 | 5.950 | 4/1/2037 | 4,408 | | WYETH | 5,000 | 6.000 | 2/15/2036 | 5,400 | | WYETH | 5,400 | 6.450 | 2/1/2024 | 6,416 | | WYLE SERVICES CORP | 1,365 | 10.500 | 4/1/2018 | 1,433 | | WYNN LAS VEGAS LLC/CORP | 275 | 7.750 | 8/15/2020 | 298 | | WYNN LAS VEGAS LLC/CORP | 375 | 7.875 | 11/1/2017 | 408 | | Back To Top |
| XCEL ENERGY INC | 7,000 | 4.700 | 5/15/2020 | 7,305 | | XEFIN LUX SCA | 491 | 8.000 | 6/1/2018 | 712 | | XERIUM TECHNOLOGIES INC | 2,900 | 8.875 | 6/15/2018 | 2,900 | | XEROX CORP | 11,000 | 6.350 | 5/15/2018 | 12,569 | | XEROX CORP | 4,500 | 6.750 | 12/15/2039 | 5,046 | | XEROX CORP | 2,000 | 8.250 | 5/15/2014 | 2,345 | | XM SATELLITE RADIO INC | 1,000 | 7.625 | 11/1/2018 | 1,056 | | XSTRATA CANADA CORP | 5,000 | 5.375 | 6/1/2015 | 5,429 | | XSTRATA FIN CDA LTD | 7,735 | 6.900 | 11/15/2037 | 8,227 | | XSTRATA FINANCE | 2,058 | 5.800 | 11/15/2016 | 2,292 | | Back To Top |
| YARA INTERNATIONAL ASA | 5,000 | 7.875 | 6/11/2019 | 6,083 | | YCC HOLDINGS/YANKEE FINA | 2,110 | 10.250 | 2/15/2016 | 2,115 | | YONKERS RACING CORP | 562 | 11.375 | 7/15/2016 | 604 | | Back To Top |
| ZIGGO BOND CO | 383 | 8.000 | 5/15/2018 | 571 | | ZIGGO FINANCE BV | 1,585 | 6.125 | 11/15/2017 | 2,258 |
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