| PARA 2.9 01/15/27 | USD |
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| PARA 3.375 02/15/28 | USD |
PARA 3 3-8 02-15-28 |
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| PARA 3.7 06/01/28 | USD |
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| PARA 3.7 10/04/26 | USD |
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| PARA 4.2 05/19/32 | USD |
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| PARA 4.2 06/01/29 | USD |
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| PARA 4.375 03/15/43 | USD |
PARA 4 3-8 03-15-43 |
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| PARA 4.5 02/27/42 | USD |
PARA 4 1-2 02-27-42 |
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| PARA 4.6 01/15/45 | USD |
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| PARA 4.85 07/01/42 | USD |
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| PARA 4.85 12/15/34 | USD |
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| PARA 4.875 06/15/43 | USD |
PARA 4 7-8 06-15-43 |
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| PARA 4.9 08/15/44 | USD |
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| PARA 4.95 01/15/31 | USD |
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| PARA 4.95 05/19/50 | USD |
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| PARA 5.25 04/01/44 | USD |
PARA 5 1-4 04-01-44 |
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| PARA 5.5 05/15/33 | USD |
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| PARA 5.85 09/01/43 | USD |
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| PARA 5.9 10/15/40 | USD |
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| PARA 6.25 02/28/57 | USD |
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| PARA 6.375 03/30/62 | USD |
PARA 6 3-8 03-30-62 |
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| PARA 6.75 10/05/37 | USD |
PARA 6 3-4 10-05-37 |
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| PARA 6.875 04/30/36 | USD |
PARA 6 7-8 04-30-36 |
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| PARA 7.875 07/30/30 | USD |
PARA 7 7-8 07-30-30 |
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| PARCRT 0 06/05/34 | USD |
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| PARHC 3.342 07/01/60 | USD |
PARHC 3.342 07-01-60 |
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| PARHC 3.765 07/01/48 | USD |
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| PARHC 4.117 07/01/55 | USD |
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| PARHLT 3.452 11/01/50 | USD |
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| PATK 4.75 05/01/29 | USD |
PATK 4 3-4 05-01-29 |
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| PATK 6.375 11/01/32 | USD |
PATK 6 3-8 11-01-32 |
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| PAYX 5.1 04/15/30 | USD |
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| PAYX 5.35 04/15/32 | USD |
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| PAYX 5.6 04/15/35 | USD |
PAYX 5.6 04-15-35 |
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| PBBGR 2.875 01/24/28 | EUR |
PBBGR 2 7-8 01-24-28 |
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| PBBGR 3.25 09/01/28 | EUR |
PBBGR 3 1-4 09-01-28 |
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| PBBGR 4 01/27/28 | EUR |
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| PBBGR 4.375 08/28/26 | EUR |
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| PBBGR 4.6 02/22/27 | EUR |
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| PBBGR 5 02/05/27 | EUR |
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| PBBGR 7.125 10/04/35 | EUR |
PBBGR 7 1-8 10-04-35 |
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| PBBGR 8.474 PERPPERP | EUR |
PBBGR 8.474 PERP |
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| PBFENE 6 02/15/28 | USD |
PBFENE 6 02-15-28 |
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| PBFENE 7.875 09/15/30 | USD |
PBFENE 7 7-8 09-15-30 |
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| PBFENE 9.875 03/15/30 | USD |
PBFENE 9 7-8 03-15-30 |
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| PBH 3.75 04/01/31 | USD |
PBH 3 3-4 04-01-31 |
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| PBH 5.125 01/15/28 | USD |
PBH 5 1-8 01-15-28 |
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| PBI 5.25 01/15/37 | USD |
PBI 5 1-4 01-15-37 |
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| PBI 6.875 03/15/27 | USD |
PBI 6 7-8 03-15-27 |
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| PBI 7.25 03/15/29 | USD |
PBI 7 1-4 03-15-29 |
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| PBYGR 5.5 12/19/27 | EUR |
PBYGR 5 1-2 12-19-27 |
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| PCAR 1.1 05/11/26 | USD |
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| PCAR 2 02/04/27 | USD |
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| PCAR 2.5 11/13/28 | EUR |
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| PCAR 3.9 02/05/29 | USD |
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| PCAR 4 08/08/28 | USD |
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| PCAR 4 09/26/29 | USD |
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| PCAR 4 11/07/28 | USD |
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| PCAR 4.25 06/23/27 | USD |
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| PCAR 4.45 08/06/27 | USD |
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| PCAR 4.5 11/25/26 | USD |
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| PCAR 4.55 03/03/28 | USD |
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| PCAR 4.6 01/10/28 | USD |
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| PCAR 4.6 01/31/29 | USD |
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| PCAR 4.95 08/10/28 | USD |
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| PCAR 5 03/22/34 | USD |
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| PCAR 5 05/13/27 | USD |
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| PCAR 5.05 08/10/26 | USD |
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| PCAR 5.2 11/09/26 | USD |
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| PCG 2.1 08/01/27 | USD |
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| PCG 2.5 02/01/31 | USD |
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| PCG 3 06/15/28 | USD |
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| PCG 3.25 06/01/31 | USD |
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| PCG 3.3 08/01/40 | USD |
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| PCG 3.3 12/01/27 | USD |
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| PCG 3.5 08/01/50 | USD |
PCG 3 1-2 08-01-50 |
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| PCG 3.594 06/01/30 | USD |
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| PCG 3.75 07/01/28 | USD |
PCG 3 3-4 07-01-28 |
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| PCG 3.75 08/15/42 | USD |
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| PCG 3.95 12/01/47 | USD |
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| PCG 4 12/01/46 | USD |
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| PCG 4.022 06/01/31 | USD |
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| PCG 4.2 03/01/29 | USD |
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| PCG 4.2 06/01/41 | USD |
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| PCG 4.25 03/15/46 | USD |
PCG 4 1-4 03-15-46 |
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| PCG 4.3 03/15/45 | USD |
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| PCG 4.4 03/01/32 | USD |
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| PCG 4.5 07/01/40 | USD |
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| PCG 4.5 12/15/41 | USD |
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| PCG 4.55 07/01/30 | USD |
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| PCG 4.65 08/01/28 | USD |
PCG 4.65 08-01-28 |
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| PCG 4.674 12/01/51 | USD |
PCG 4.674 12-01-51 |
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| PCG 4.75 02/15/44 | USD |
PCG 4 3-4 02-15-44 |
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| PCG 4.95 07/01/50 | USD |
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| PCG 5 06/04/28 | USD |
PCG 5 06-04-28 |
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| PCG 5 07/01/28 | USD |
PCG 5 07-01-28 |
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| PCG 5.05 10/15/32 | USD |
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| PCG 5.099 06/01/52 | USD |
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| PCG 5.2 05/01/36 | USD |
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| PCG 5.212 12/01/47 | USD |
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| PCG 5.231 06/01/42 | USD |
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| PCG 5.25 03/01/52 | USD |
PCG 5 1-4 03-01-52 |
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| PCG 5.25 07/01/30 | USD |
PCG 5 1-4 07-01-30 |
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| PCG 5.45 06/15/27 | USD |
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| PCG 5.55 05/15/29 | USD |
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| PCG 5.7 03/01/35 | USD |
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| PCG 5.8 03/01/37 | USD |
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| PCG 5.8 05/15/34 | USD |
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| PCG 5.9 06/15/32 | USD |
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| PCG 5.9 10/01/54 | USD |
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| PCG 6 05/01/56 | USD |
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| PCG 6 08/15/35 | USD |
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| PCG 6.1 01/15/29 | USD |
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| PCG 6.1 10/15/55 | USD |
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| PCG 6.15 01/15/33 | USD |
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| PCG 6.15 03/01/55 | USD |
PCG 6.15 03-01-55 |
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| PCG 6.4 06/15/33 | USD |
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| PCG 6.7 04/01/53 | USD |
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| PCG 6.75 01/15/53 | USD |
PCG 6 3-4 01-15-53 |
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| PCG 6.85 09/15/56 | USD |
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| PCG 6.95 03/15/34 | USD |
PCG 6.95 03-15-34 |
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| PCG 7.375 03/15/55 | USD |
PCG 7 3-8 03-15-55 |
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| PCGIHD 4.5 08/23/26 | USD |
PCGIHD 4 1-2 08-23-26 |
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| PCIM 4.25 01/18/28 | EUR |
PCIM 4 1-4 01-18-28 |
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| PCORPM 7.35 PERPPERP | USD |
PCORPM 7.35 PERP |
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