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39,004
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634,711
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13,494
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124
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12,511
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492
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73,658
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CHI-X Europe Ltd Austria (CHIXAT) (21)
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ICAP Inter Dealer Broker (ICAP) (4)
Italian Exchange - Derivatives (IDEM) (50)
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London International Financial Futures Exchange (LIFFE) (127)
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Xetra (IBIS) (2,018)
North America
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Chicago Mercantile Exchange (CME) (58)
Chicago Stock Exchange (CHX) (4,516)
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IB Forex (IDEAL) (8,058)
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Internal Basket Stocks (BASKET) (635)
International Securities Exchange (ISE) (7,250)
Island ECN (ISLAND) (7,023)
Knight BondPoint (VALUBOND) (1,831)
Knight Trading ECN (NITEECN) (7,060)
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Lava Trading (LAVA) (7,025)
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Montreal Exchange (CDE) (180)
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New York Stock Exchange (NYSE) (3,056)
NYSE Arca (ARCA) (7,037)
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OMEGA ATS (OMEGA) (137)
OneChicago (ONE) (1,231)
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Pacific Exchange (PSE) (2,801)
Philadelphia Stock Exchange (PHLX) (2,785)
Pink Sheets (PINK) (9,386)
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Toronto Stock Exchange (TSE) (1,594)
TrackECN (TRACKECN) (7,057)
TradeWeb Corporate (TRADEWEB) (1,831)
TradeWeb Government (TRADEWEBG) (16)
TSX Venture Exchange (VENTURE) (2,402)
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Euro (EUR)
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Indian Rupee (INR)
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U.S. Dollar (USD)
Initial Margin
Maintenance Margin
Short Margin
Security ID Type
All
CONID
ASSETID
CINS
CUSIP
ISIN
WARSCODE
WKN
Security ID
Bond Features
Issuer Name
All
@Entertainment Inc
360 NETWORKS INC - OLD
3M Co
A/S EKSPORTFINANS NORWAY
AAG Holding Co Inc
aaiPharma Inc
ABBEY NATIONAL PLC, 7.375% TIER 1 PERP SUBOR CAPITAL SECURIT
Abbott Laboratories
ABC Inc
Abitibi-Consolidated Co of Canada
Abitibi-Consolidated Finance LP
Abitibi-Consolidated Inc
AbitibiBowater Inc
ABN AMRO BANK NV
ABN Amro Bank NV/New York
ACCO Brands Corp
Accuride Corp
Ace Capital Trust II
Ace INA Holdings Inc
Acuity Brands Inc
Adelphia Communications Corp
Advanced Micro Devices Inc
Aegon Funding Corp
Aegon NV
AEP Texas Central Co
AEP Texas North Co
Aeroquip-Vickers Inc
AES Corp/The
AES Drax Energy Ltd
Aetna Inc
Aetna Inc/Old
AFC Capital Trust I
Affiliated Computer Services Inc
Aflac Inc
African Development Bank
Agilent Technologies Inc
AGL Capital Corp
Agrium Inc
Ahold Finance USA Inc
Ainsworth Lumber Co Ltd
AIR CANADA
Air Products & Chemicals Inc
Airgas Inc
AKTIEBOLGET SVENSK EXPORT
Alabama Gas Corp
Alabama Power Co
Alberto-Culver Co
Albertsons LLC
Alcoa Inc
Aleris International Inc
Aliant Communications Inc
Allegheny Energy Supply
Allegheny Ludlum Corp
Allegheny Technologies Inc
Allergan Inc/United States
Allfirst Financial Inc
Alliant Techsystems Inc
Allied Capital Corp
Allied Holdings Inc
Allied Waste North America Inc
Allied World Assurance Co Holdings Ltd
Allis-Chalmers Energy Inc
Allstate Corp/The
Allstate Life Global Funding Trusts
Alltel Corp
ALTA ENERGY 8.5% 09/30/2048
Altria Group Inc
AMB Property LP
Ambac Financial Group Inc
Amdocs Ltd
AMER EXPR BK FSB
AMER NATL RED CR
AMER REEFER CO LTD
Amerco Inc
Ameren Energy Generating Co
America Movil SAB de CV
American & Foreign Power
American Airlines Inc
American Architectural Products
American Axle & Manufacturing Inc
American Banknote Corp
American ECO Corp
American Electric Power Co Inc
American Express Centurion Bank
American Express Co
American Express Credit Corp
American Financial Group Inc/OH
American General Capital II
American General Corp
American General Finance Corp
American Greetings Corp
American International Group Inc
American Plumbing & Mechanical Inc
American Standard Inc
American States Water Co
American Stores Co
American Tissue Inc
American Tower Corp
AMERICAN WATER
Americold Corp
Ameriprise Financial Inc
AmerisourceBergen Corp
Ameritech Capital Funding Corp
AMF Bowling Worldwide Inc
AMFM Inc
Amgen Inc
AMI Semiconductor Inc
Amkor Technology Inc
AMR Corp
AmSouth Bancorp
Amtrol Inc
Anadarko Finance Co
Anadarko Petroleum Corp
Anchor Glass Container Corp/Bankruptcy 2002
Anheuser-Busch Cos Inc
Anixter International Inc
ANR Pipeline Co
AON Corp
Apache Corp
Apache Finance Canada Corp
APACHE FINANCE PTY LTD
APL Ltd
Apogent Technologies Inc
Appalachian Power Co
Aquila Canada Finance Corp
Aquila Inc
Archer-Daniels-Midland Co
Arco Chemical Co
Arden Group Inc
Arden Realty LP
Ardent Health Services Inc
Arizona Public Service Co
Armstrong World Industries Inc
Arrow Electronics Inc
Arvin Industries Inc
ArvinMeritor Inc
Asarco Inc
Asbury Automotive Group Inc
Ashland Inc
Asia Global Crossing Ltd
Asian Development Bank/Pasig
ASM International NV
Associated Banc-Corp
Associates Corp of North America
Assurant Inc
Astoria Financial Corp
AstraZeneca PLC
AT&T Canada Inc/Old
AT&T Corp
AT&T Inc
AT&T Mobility LLC
ATA Holdings Corp
Atchison Topeka & Santa Fe Railway Co
Atlanta Gas Light Co
Atlantic City Electric Co
Atlantic Richfield Co
Atlas Air Inc
Atmos Energy Corp
Auburn Hills Trust
Australia & New Zealand Banking Group Ltd
AutoNation Inc
AutoZone Inc
Avado Brands Inc
AvalonBay Communities Inc
AVECIA GROUP PLC
Aventine Renewable Energy Holdings Inc
Avery Dennison Corp
Avista Corp
Avnet Inc
Avon Products Inc
AXA Financial Inc
AXA SA
Axcan Pharma Inc
Axis Capital Holdings Ltd
BAC Capital Trust XIII
BAC Capital Trust XIV
Baker Hughes Inc
Ball Corp
Bally Total Fitness Holding Corp
Baltimore Gas & Electric Co
Banco Bilbao Vizcaya Argentaria Puerto Rico
Banco Santander Chile
BanColombia SA
BANK CASCADES
Bank of America Corp
Bank of America NA
Bank of Hawaii
Bank of New York Mellon Corp/The
Bank of Nova Scotia
BANK OF SCOTLAND TSY SRV
BANK OF THE WEST
Bank One Capital III
Bank One Corp
Bank One NA/Chicago IL
Bank One NA/Dallas TX
BankBoston NA
Bankers Trust Corp
BANKNORTH GROUP (OLD)
Banque Nationale de Paribas/NY
Banque Paribas
BARAK I.T.C.
BARCLAYS BK PLC
BARRICK GOLD
Barrick Gold Corp
Barrick Gold Finance Co
BARRICK NA FIN
BASF Catalysts LLC
Basic Energy Services Inc
Bausch & Lomb Inc
Baxter International Inc
Bay State Gas Co
Bayerische Landesbank/New York
BB&T Corp
BBV International Finance Cayman
Bear Stearns Cos LLC/The
Beazer Homes USA Inc
Beckman Coulter Inc
Becton Dickinson and Co
Belden Inc
Bell Canada
Bellsouth Capital Funding Corp
BellSouth Corp
Bellsouth Telecommunications Inc
Belo Corp
Bemis Co Inc
Beneficial Corp
Berkshire Hathaway Finance Corp
Berry Petroleum Co
Berry Plastics Corp
Bestfoods
Beverly Enterprises Inc
BHP BILLITON FINANCE
BHP Billiton Finance Ltd
BHP FINANCE USA
Bio-Rad Laboratories Inc
BJ Services Co
Black & Decker Corp
Black Hills Corp
BlackRock Inc
Block Financial Corp
Blockbuster Inc
Blyth Inc
BMC Software Inc
BNP Paribas US Medium-Term Note Program LLC
Boeing Capital Corp
Boeing Co
Bond-Backed Investment Certificates
Borden Inc
BorgWarner Inc
Boston Gas Co
Boston Properties LP
Boston Scientific Corp
Bottling Group LLC
Bowater Canada Finance Corp
Boyd Gaming Corp
Boyds Collection Ltd/Old
BP Canada Finance Co
Bp Capital Markets America Inc
BP CAPITAL MARKETS PLC
Branch Banking & Trust Co/Wilson NC
Brandywine Operating Partnership LP
BRE Properties Inc
Briggs & Stratton Corp
Brill Media Co LLC
Brinker International Inc
Bristol-Myers Squibb Co
Bristow Group Inc
British Sky Broadcasting Group PLC
BRITISH TELECOM PLC
BRITISH TRANSCO FINANCE
Broadridge Financial Solutions Inc
Brookfield Asset Management Inc
Brown-Forman Corp
Browning-Ferris Industries Inc
Brunswick Corp/DE
Buckeye Partners LP
Buckeye Technologies Inc
Building Materials Corp of America
Bunge Ltd Finance Corp
Bunge NA Finance LP
Burke Industries Inc
Burlington Industries Inc
Burlington Northern Inc
Burlington Northern RR Co
Burlington Northern Santa Fe Corp
Burlington Resources Finance Co
Burlington Resources Inc
BURNS PHILP CAP PTY/US
CA FM Lease Trust
CA Inc
Cable Satisfaction International
Cablevision Systems Corp
Cabot Corp
Cabot Industrial Properties LP
CAESARS ENTERTAINMENT INC
CALLAHAN NORDRHEIN WESTF
Calpine Corp/Old
Camden Property Trust
Cameron International Corp
Campbell Soup Co
Canadian National Railway Co
Canadian Natural Resources Ltd
Canadian Pacific Ltd
Canadian Pacific Railway Co
Canadian Pacific Railway Ltd
CanWest MediaWorks Inc
Capital One Bank
Capital One Financial Corp
Capitol Holding Corp
Caraustar Industries Inc
Cardinal Health Inc
Carlisle Cos Inc
Carnival Corp
Carnival PLC
Carolina Power & Light Co
Carolina Telephone & Telegraph Co
Carpenter Technology Corp
CarrAmerica Realty Corp
CARTER HOLT HARVEY LIMITED
Cascade Natural Gas Corp
Case Corp
Caterpillar Financial Services Corp
Caterpillar Inc
CBS Corp
CBS Corp/Old
CBS Inc
CCO Holdings LLC / CCO Holdings Capital Corp
CE CASECNAN WTR & ENERGY
Celestica Inc
Celulosa Arauco y Constitucion SA
Cemex SAB de CV
CENARGO INTL PLC
Centel Capital Corp
Centerplate Inc
CenterPoint Energy Houston Electric LLC
Centerpoint Energy Inc
CenterPoint Energy Resources Corp
Centerpoint Properties Trust
Centex Corp
Central Hudson Gas & Electric Corp
Central Illinois Light Co
Central Illinois Public Service Co
Central Maine Power Co
Centro NP LLC
Century Communications
CenturyTel Inc
Champion Enterprises Inc
Champion International Corp
Chandler USA Inc
Charles Schwab Corp/The
Charter Communications Holdings LLC / Charter Communications Holdings Capital
Charter One Bank NA
Chase Capital III
Chase Manhattan Corp/Pre-Merger with Chemical Bank
Chelsea GCA Realty Partnership LP
Cherokee International Corp
Chesapeake Energy Corp
Chevron Canada Funding Co
Chevron Corp
Chevron Phillips Chemical Co LLC
Chiquita Brands International Inc
Choice Hotels International Inc
Chubb Corp
Chugach Electric Association Inc
Cia Brasileira de Bebidas
CIGNA Corp
CILCORP INC
Cincinnati Bell Inc
Cincinnati Bell Tele Co
Cincinnati Financial Corp
Cinergy Corp
CIT GROUP FDG CA
CIT Group Holdings Inc
CIT Group Inc
Citibank Banamex USA
Citibank NA
Citicorp
CitiFinancial Inc/MD
CITIGROUP CAPITAL III
Citigroup Funding Inc
Citigroup Inc
Citizens Republic Bancorp Inc
City National Bank/Beverly Hills CA
City National Corp/CA
Clark Equipment Co
Classic Cable Inc
Clear Channel Communications Inc
Cleco Corp
Cleco Power LLC
Cleveland Electric Illuminating Co/The
Clorox Co
CMS Energy Corp
CNA Financial Corp
CNA Holdings Inc
Coca-Cola Bottling Co Consolidated
Coca-Cola Co/The
Coca-Cola Enterprises Inc
Coca-Cola Femsa SAB de CV
COCA-COLA HBC FINANCE BV
Colgate-Palmolive Co
Collins & Aikman Products Co
Colonial Gas Co
Colonial Realty LP
Colorado Interstate Gas Co
Columbia University
Columbus McKinnon Corp/NY
Columbus Southern Power Co
Comcast Cable Communications Holdings Inc
Comcast Cable Communications LLC
Comcast Corp
Comcast LCI Holdings
Comcast MO Group Inc
Comcast MO of Delaware LLC
ComEd Financing III
Comerica Bank
Comerica Inc
Commerce Group Inc
Commercial Metals Co
Commonwealth Bank of Australia
Commonwealth Edison Co
Community Health Systems Inc
Compass Bank
Computer Sciences Corp
Con-way Inc
ConAgra Foods Inc
Condor Systems Inc
Congoleum Corp
Connecticut Light & Power Co
Conoco Canada Resources Ltd
Conoco Funding Co
ConocoPhillips
ConocoPhillips Holding Co
Conseco Financing Trust II
Conseco Financing Trust III
Consol Energy Inc
Consolidated Edison Co of New York Inc
Consolidated Edison Inc
Consolidated Natural Gas Co
Consolidated Rail Corp
Constellation Brands Inc
Constellation Energy Group Inc
Consumers Energy Co
Consumers Packaging Inc
Continental Airlines Inc
Continental Corp/The
Contour Energy Co
Convergys Corp
Converium Holdings North America Inc
Cooper Industries Inc
Cooper Tire & Rubber Co
COOPER-STANDARD
Coors Brewing Co
Cordant Technologies Holding Co
Corn Products International Inc
Corning Inc
Corp Andina de Fomento
Corporate Bond Backed Certificates
Countrywide Financial Corp
Countrywide Home Loans Inc
COVANTA ENERGY CORP
Coventry Health Care Inc
COX COMMUN"PRIZES"DUE 11/15/29
CP LP
CR Bard Inc
Crane Co
CREDIT SUIS NAS
CREDIT SUISSE GUERNSEY
Credit Suisse USA Inc
CRH America Inc
Crown Castle International Corp
Crown Cork & Seal Co Inc
CROWN CORK &SEAL FIN PLC
CROWN EURO HOLDINGS SA
Crown Packaging Ltd
CSC Holdings Inc
CSR FINANCE LTD
CSX Corp
CSX Transportation Inc
Cuddy International Corp
Cummins Inc
CVS Caremark Corp
Cybernet Internet Services International Inc
Cytec Industries Inc
Daimler Finance North America LLC
Daimler North America Corp
Dana Corp
Danaher Corp
Darden Restaurants Inc
DaVita Inc
Dayton Power & Light Co/The
DCP Midstream LLC
DEAN FOODS CO
Deere & Co
Del Monte Corp
Delhaize America Inc
Dell Inc
Delmarva Power & Light Co
Delphi Corp
Delta Air Lines Inc/Old
Delta Petroleum Corp
Deluxe Corp
Desa International Inc
Details Holding Corp
Detroit Edison Co/The
Deutsche Bank Financial Inc
Deutsche Bank Financial LLC
DEUTSCHE TELEKOM INT FIN
Developers Diversified Realty Corp
Devon Energy Corp
Devon Financing Corp ULC
Devon OEI Operating Inc
DIAGEO CAPITAL PLC
DIAGEO FINANCE BV
Diamond Brands Inc
DIAMOND CABLE COMMUN PLC
Diamond Offshore Drilling Inc
Diamond Shamrock Inc
Diamond Triumph Auto Glass Inc
Digital Equipment Corp
DII Industries LLC
Dillard's Inc
Discover Bank
Diva Systems Corp
Dole Food Co Inc
Dollar General Corp
Dominion Capital Trust I
Dominion Resources Capital Trust III
Dominion Resources Inc/VA
Domtar Corp
Domtar Inc
DONOHUE FOREST PRODUCTS
Doral Financial Corp
Dover Corp
DOW CAPITAL BV
Dow Chemical Co/The
Dow Corning Corp
Dow Jones & Co Inc
Downey Financial Corp
DPL Capital Trust II
DPL Inc
DR Horton Inc
Dresdner Bank AG/New York
DRS Technologies Inc
DTE Energy Co
Duke Energy Carolinas LLC
Duke Energy Corp
Duke Energy Indiana Inc
Duke Energy Ohio Inc
Duke Realty LP
Duke Realty LP/Old
Dun & Bradstreet Corp
Duquesne Light Co
Dura Operating Corp
Dyersburg Corp
Dynegy Holdings Inc
E*Trade Financial Corp
Eagle-Picher Industries Inc
Eastman Chemical Co
Eastman Kodak Co
Eaton Corp
Eaton Vance Corp
Echostar DBS Corp
Ecolab Inc
Edison Mission Energy
Edison Mission Holdings Co
EI Du Pont de Nemours & Co
EL PASO CGP COMPANY INCOME PRIDES
El Paso Corp
El Paso Electric Co
El Paso Natural Gas Co
ELAN FINANCE CORP LTD
Electronic Data Systems Corp
Eli Lilly & Co
Embarq Corp
Embotelladora Andina SA
Emerson Electric Co
Empire District Electric Co/The
Empresa Nacional de Electricidad SA/Chile
Enbridge Energy Partners LP
Enbridge Inc
EnCana Corp
EnCana Holdings Finance Corp
ENCOMPASS SERVICES CORP
Encore Acquisition Co
Endurance Specialty Holdings Ltd
Energen Corp
Energy East Corp
Energy Future Holdings Corp
Energy Transfer Partners LP
Enersis SA/Cayman Island
ENRON CORP
ENSCO International Inc
Entergy Arkansas Inc
Entergy Gulf States Inc
Entergy Louisiana LLC
Entergy Mississippi Inc
Entergy New Orleans Inc
Entergy Texas Inc
ENTERPRISE OIL
ENTERPRISE OP LL
Enterprise Products Operating LP
EOG Resources Inc
EOP Operating LP
Eott Energy Partners LP/Eott Energy Finance Corp
EQT CORP
Equifax Inc
EQUIMAR SHIPHOLDINGS LTD
Equistar Chemicals LP
Equitable of Iowa Cos Capital Trust II
Equity One Inc
ERP Operating LP
Estee Lauder Cos Inc/The
Esterline Technologies Corp
European Investment Bank
Everest Reinsurance Holdings Inc
EW Scripps Co
Exelon Corp
Exelon Generation Co LLC
EXODUS COMMUNICATIONS INC
Extended Stay America Inc
Extendicare Health Services Inc
Fairfax Financial Holdings Ltd
FAIRMONT HOTELS & RESORTS
Falcon Products Inc
Falconbridge Ltd
FBL Financial Group Inc
Federal Home Loan Mortgage Corp
Federal National Mortgage Association
Federal Paper Board Co
Federal Realty Investment Trust
Federal-Mogul Corp/Old
FedEx Corp
Felcor Lodging LP
FIA Card Services NA
Fibermark Inc
Fidelity National Financial Inc
Fidelity National Financial Inc/Old
Fidelity National Information Services Inc
Fifth Third Bancorp
Fifth Third Bank
FINOVA Group Inc/The
First American Corp
First Data Corp
First Horizon National Corp
First Industrial LP
First National Bank of Omaha
First Republic Bank/San Francisco CA
First Tennessee Bank NA
First Tennessee Capital II
First Union Capital II
FirstBank Puerto Rico
FirstEnergy Corp
FirstMerit Bank NA/Akron OH
Fiserv Inc
Fisher Scientific International Inc
Flag Ltd
Fleet National Bank
FleetBoston Financial Corp
Fleming Cos Inc
FLETCHER CHALLNG CAP CAN
Flextronics International Ltd
Flooring America Inc
Florida Power & Light Co
Florida Power Corp
FMC Corp
Foamex-LP
FOCAL COMMUNICATIONS CORP
Foot Locker Inc
FORD CAPITAL BV
Ford Holdings LLC
Ford Motor Co
Ford Motor Credit Co LLC
Forest Oil Corp
Formica Corp
Fort James Corp
Fortune Brands Inc
Foster Wheeler AG
FOUR SEASONS HTELS INC LTD VTG
FPL Group Capital Inc
France Telecom SA
Franchise Finance Corp of America
Franklin Resources Inc
Freeport-McMoRan Copper & Gold Inc
FREESCALE SEMICO
Fremont General Corp
Fresenius Medical Care Capital Trust
Frontier Communications Corp
Frontier Oil Corp
Frost National Bank/San Antonio TX
Fruit of the Loom Ltd
Fund American Cos Inc
Galey & Lord Inc/Old
GAMCO Investors Inc
Gannett Co Inc
Gap Inc/The
GATX Corp
GATX Financial Corp
GATX Rail Corp
GBB Capital IV
GE Insurance Solutions Corp
Geico Corp
Genentech Inc
General Cable Corp
General Chemical Industrial Products Inc
General Dynamics Corp
General Electric Capital Corp
General Electric Capital Services Inc
General Electric Co
General Foods Corp
General Maritime Corp
General Mills Inc
General Motors Corp
General Motors Nova Scotia Finance Co
General RE Corp
GenTek Inc
Genworth Financial Inc
Genworth Global Funding Trusts
Geon Co
Georgia Gulf Corp
GEORGIA PAC CORP
Georgia Power Co
GEORGIA-PACIFIC (TIMBER GRP)
Gillette Co/The
GLAXOSMITHKLINE CAP PLC
GlaxoSmithKline Capital Inc
Global Crossing North America Inc
Global Marine Inc
GLOBAL TELESYSTEMS GROUP INC
GlobalSantaFe Corp
Globe Holdings Inc
Globe Manufacturing Corp
Globe Telecom Inc
GMAC LLC
Golden West Financial Corp
Goldman Sachs Capital II
Goldman Sachs Capital III
Goldman Sachs Group Inc/The
Goldman Sachs Group LP
Goodrich Corp
Goodyear Tire & Rubber Co/The
Government Trust Certificate
Graham-Field Health Products Inc
Grand Metropolitan Investment Corp
Granite Broadcasting Corp/Old
Graphic Packaging International Corp
Great Lakes Chemical Corp
Greater Bay Bancorp
Greenpoint Financial Corp
Griffin Coal Mining Co Pty Ltd
Group 1 Automotive Inc
Gruma SAB de CV
Grupo Televisa SA
GST Network Funding Inc
GT Group Telecom Inc
GTE Corp
GTE Southwest Inc
Gulf Power Co
GULFTERRA ENERGY PARTNERS LP
H&E Equipment Services LLC/H&E Finance Corp
Halliburton Co
HANSON AUSTRALIA FUNDING
Hanson Ltd
Harcourt General Inc
HARLAND CLARKE
Harleysville Group Inc
Harrah's Operating Co Inc
Harris Corp
Harsco Corp
Hartford Financial Services Group Inc
Hartford Life Global Funding Trusts
Hartford Life Inc
Hartford Life Insurance Co
Hasbro Inc
Hawaiian Electric Industries Inc
HAWAIIAN TELCOM
HAYES LEMMERZ INT'L INC
HCA Inc/DE
HCP Inc
Health Care REIT Inc
Health Management Associates Inc
Health Net Inc
Healthcare Realty Trust Inc
Healthsouth Corp
Hearst-Argyle Television Inc
Hechinger Co
Heller Financial Inc
Hercules Inc
Hercules Offshore Inc
Herman Miller Inc
Hershey Co/The
HERTZ CORP
Hess Corp
Hewlett-Packard Co
Hibernia Corp
Highwoods Properties Inc
Highwoods Realty LP
Hill-Rom Holdings Inc
Hilton Hotels Corp
Historic TW Inc
HJ Heinz Co
HJ Heinz Finance Co
Holley Performance Products Inc
Home Depot Inc
Honeywell Inc
Honeywell International Inc
Horace Mann Educators Corp
Horizon PCS Inc
Hormel Foods Corp
Hospira Inc
Hospitality Properties Trust
Host Hotels & Resorts Inc
Houghton Mifflin Co
Household Finance Corp
HRPT Properties Trust
HSBC Bank PLC
HSBC Bank USA NA/New York NY
HSBC Finance Corp
HSBC Holdings PLC
HSBC USA Inc
Hubbell Inc
Hudson United Bank/Mahwah NJ
Humana Inc
Huntington National Bank/The
Husky Energy Inc
Husky Oil Co
IAC/InterActiveCorp
IASIS HEALTHCARE CORP
ICI Wilmington Inc
Idaho Power Co
IDEX Corp
IESI Corp
IKON Office Solutions Inc
Illinois Central Railroad
Illinois Power Co
Illinois Tool Works Inc
Imperial Bank
Imperial Credit Industries
Inco Ltd
INDAH KIAT FIN MAURITIUS
INDAH KIAT INTL FINANCE
Indiana Bell Telephone Co Inc
Indiana Gas Co
Indiana Michigan Power Co
Ingersoll-Rand Co Ltd
INGERSOLL-RND GL
INSIGHT HEALTH SERVICES CORP
Insilco Corp
Integrated Electrical Services Inc
Integrated Health Services
Integrys Energy Group Inc
Intelsat Corp
Intelsat Ltd
Inter-American Development Bank
Interep National Radio Sales Inc
Interface Inc
Interline Brands Inc
Intermec Inc
Intermedia Communications Inc
INTERMET CORP
International Bank for Reconstruction & Development
International Business Machines Corp
International Lease Finance Corp
International Paper Co
International Utility Structures Inc
Interpublic Group of Cos Inc
Interstate Power & Light Co
Invesco Ltd
IONICA PLC
IOS Capital LLC
Iowa Electric Light & Power
Ipalco Enterprises Inc
iPCS Inc
Iron Mountain Inc
IRT PROPERTY
iStar Financial Inc
IT Group Inc/The
ITC Deltacom Inc/Old
ITT Corp
IWO Holdings Inc
Jabil Circuit Inc
Janus Capital Group Inc
JC Penney Corp Inc
Jefferies Group Inc
Jefferson-Pilot Corp
Jersey Central Power & Light Co
JetBlue Airways Corp
JL French Automotive Castings Inc
JLG Industries Inc
John Deere Capital Corp
John Hancock Financial Services Inc
John Hancock Life Insurance Co
Johnson & Johnson
Johnson Controls Inc
Jones Apparel Group Inc
Jones Intercable Inc
Joseph E Seagram & Sons Inc
JP Morgan & Co Inc
JP Morgan Chase Capital XV
JPMorgan Chase & Co
JPMorgan Chase Bank NA
JSG FUNDING PLC
K Hovnanian Enterprises Inc
K Mart Funding Corp
Kaiser Aluminum & Chemical Corp
Kaneb Pipe Line Operating Partnership LP
Kansas City Power & Light Co
Kansas City Southern
Kansas City Southern Railway
KAR HOLDINGS
KB Home
Kellogg Co
Kellwood Co
Kemper Corp
Kennametal Inc
Kentucky Power Co
Kerr-McGee Corp
KEY Bank NA/New York
Key Energy Services Inc
Key3Media Group Inc
KeyBank NA
Keycorp
KeyCorp Capital II
KeyCorp Capital III
KeySpan Corp
KeySpan Gas East Corp
Keystone Financial Mid-Atlantic Funding Corp
Kimberly-Clark Corp
Kimco Realty Corp
Kinder Morgan Energy Partners LP
KINGDOM OF SWEDEN
Kmart Corp/Old
KN Capital Trust III
Knight Inc
Knight Ridder Inc
Kohl's Corp
KONINKLIJKE KPN NV
Koninklijke Philips Electronics NV
KOWLOON-CANTON RAILWAY
Kraft Foods Inc
Kreditanstalt fuer Wiederaufbau
Kroger Co/The
KT Corp
La Quinta Inns
LA QUINTA PROPERTIES INC
Laboratory Corp of America Holdings
Laclede Gas Co
Lafarge North America Inc
Laidlaw Inc
Landesbank Baden-Wuerttemberg/New York
Landwirtschaftliche Rentenbank
Las Vegas Sands Corp
LaSalle Funding LLC
Lasmo USA Inc
Lazard Group
LB BADEN-WUERTTEMBERG
Leap Wireless International Inc
Lear Corp
Legg Mason Inc
Leggett & Platt Inc
Legrand France SA
LEGRAND HOLDING SA
Lehman Brothers Holdings Capital Trust V
Lehman Brothers Holdings Inc
Lehman Brothers Inc
Leland Stanford JR Univ/CA
Lender Processing Services Inc
Lennar Corp
Leucadia National Corp
Level 3 Communications Inc
Lexmark International Inc
Liberty Financial Cos Inc
Liberty Media LLC
Liberty Property LP
Lincoln National Corp
Lion Connecticut Holdings Inc
Lions Gate Entertainment Corp
Litton Industries Inc
LLS Corp
LNR Property Corp
Lockheed Corp
Lockheed Martin Corp
Loews Corp
Loral Corp
Louisiana Land & Exploration
Louisiana-Pacific Corp
Lowe's Cos Inc
Loyola University of Chicago
Ltd Brands Inc
LTV Corp
Lubrizol Corp
Lucent Technologies Inc
M/I Homes Inc
M&I Marshall & Ilsley Bank
Mack-Cali Realty LP
Macmillan Bloedel Pembroke LP
MacSaver Financial Services
Macys Retail Holdings Inc
Magellan Health Services Inc - Set up for Fundamental Purposes
Magellan Midstream Partners LP
Maine Central RR
Mallinckrodt Inc
Mandalay Resort Group
Manufacturers & Traders Trust Co
Mapco Inc
Marathon Oil Canada Corp
Marathon Oil Corp
Markel Corp
MarkWest Energy Partners LP / MarkWest Energy Finance Corp
Marriott International Inc/DE
Marsh & McLennan Cos Inc
Marshall & Ilsley Corp
Martin Marietta Corp
Martin Marietta Materials Inc
Masco Corp
Massachusetts Electric Co
Massachusetts Institute of Technology
Mattel Inc
Maxxim Medical Group Inc
Maytag Corp
MBIA Inc
MBNA Capital A
MBNA Corp
McCormick & Co Inc/MD
McDonald's Corp
McDonnell Douglas Corp
McGraw-Hill Cos Inc/The
MCI Communications Corp
McKesson Corp
McMoRan Exploration Co
MCMS Inc
MDC Holdings Inc
MDU Resources Group Inc
Mead Corp/The
MeadWestvaco Corp
Medco Health Solutions Inc
Mediacom LLC/Mediacom Capital Corp
Medtronic Inc
Mellon Capital IV
Mellon Funding Corp
Mercantile Bankshares Corp
Merck & Co Inc/NJ
Mercury General Corp
MeriStar Hospitality Corp
Meritor Automotive Inc
Merrill Lynch & Co Inc
Metaldyne Corp
MetLife Inc
Metricom Inc/Metricom Finance Inc
Metromedia Fiber Network Inc
MetroPCS Inc
Metropolitan Edison Co
Mettler-Toledo International Inc
MGE Energy Inc
MGIC Investment Corp
MGM Mirage
Michigan Bell Telephone Co
Michigan Consolidated Gas Co
Microcell Telecommunications Inc/Old
Microsoft Corp
Midamerican Energy Co
Midamerican Energy Holdings Co
Midamerican Funding LLC
Midland Enterprises Inc
Midway Airlines Corp
Millennium America Inc
Mirage Resorts Inc
Mirant Americas Generation LLC
MISSISSIPPI CHEM CORP
Mississippi Power Co
Missouri Pacific Railroad
MOBIFON HOLDINGS BV
Mobil Corp
Mobile Energy Services LLC
Mohawk Industries Inc
Mohegan Tribal Gaming Authority
Monongahela Power Co
Monsanto Co
Montpelier Re Holdings Ltd
Mony Group Inc
Morgan Stanley
Mosaic Global Holdings Inc
Motorola Inc
Mountain States Telephone & Telegraph Co
Mueller Industries Inc
Multicanal SA
Munich Re America Corp
Murphy Oil Corp
MURRIN MURRIN HLDGS PTY
Muzak LLC/Muzak Finance Corp
Nabisco Inc
Nabors Holding Co
Nabors Industries Inc
Nalco Co
Narragansett Electric Co/The
NAT CIT PRF
NATG Holdings LLC/Orius Capital Corp
National Australia Bank Ltd
National Bank of Canada/NY
National City Bank of Indiana
National City Bank of Kentucky
National City Bank of Ohio
National City Bank of Pennsylvania
National City Bank/Cleveland OH
National City Corp
National Energy & Gas Transmission Inc/Old
National Fuel Gas Co
National Oilwell Varco Inc
National Retail Properties Inc
National Rural Utilities Cooperative Finance Corp
National Semiconductor Corp
National Steel Corp
National Waterworks Inc
Nationwide Financial Services
Nationwide Financial Services Capital Trust
Nationwide Health Properties Inc
NATL WESTMINSTER PREF: NW PRC
NBD Bank NA/Michigan
NCR Corp
NEIMAN MARCUS GROUP CLASS B
Nelnet Inc
NETIA HOLDINGS BV
Nevada Power Co
New Cingular Wireless Services Inc
New England Power Co
New Orleans Great Northern RR
New Plan Realty Trust/NY
New World Pasta Co
New York Community Bancorp Inc
New York State Electric & Gas Corp
New York Times Co/The
NEW ZEALAND
Newcor Inc
Newell Rubbermaid Inc
Newfield Exploration Co
Newmont Mining Corp
News America Holdings Inc
News America Inc
Nexen Inc
Nextel Communications Inc
Nextel Partners Inc
NGC Corp Capital Trust
Niagara Mohawk Power Corp
Nicor Inc
NIKE Inc
Nisource Capital Markets Inc
Nisource Finance Corp
Noble Drilling Corp
Noble Energy Inc
Norampac Industries Inc
Norbord Inc
Nordea Bank Finland PLC/New York NY
Nordstrom Inc
Norfolk Southern Corp
Norfolk Southern Railway Co
Norsk Hydro ASA
NORTEL NETWORKS
Nortel Networks Corp
North Atlantic Trading Co
North Fork Bancorporation Inc
North Shore Gas Co
Northeast Utilities
Northern Border Pipeline Co
Northern Illinois Gas Co
Northern Indiana Public Service Co
Northern Pacific Corp
Northern States Power Co/MN
Northern States Power-Wisc
Northern Telecom Capital
Northern Trust Co/The
NorthPoint Communications Group Inc
Northrop Grumman Corp
Northrop Grumman Space & Mission Systems Corp
Northwest Airlines Corp/Old
Northwest Airlines Inc
Northwest Natural Gas Co
Northwest Pipeline Corp
Northwestern Bell Telephone
NorthWestern Corp
Nova Chemicals Corp
Nova Chemicals Ltd
Nova Gas Transmission
NRG Energy Inc
NRG Northeast Generating LLC
NSTAR
NSTAR Electric Co
NTELOS Inc/Old
NTL Communications Corp
Nucor Corp
Nuevo Energy Co
Nutritional Sourcing Corp
NVR Inc
NWA Trust
NY COMMUNITY BK
NYSE Euronext
O'Sullivan Industries Inc
Oakwood Homes Corp
Occidental Petroleum Corp
Ocean Energy Inc/OLD
Odyssey Re Holdings Corp
Office Depot Inc
OfficeMax Inc
OGE Energy Corp
Ohio Casualty Corp
Ohio Edison Co
Ohio Power Co
Oklahoma Gas & Electric Co
Old Dominion Electric Cooperative
Old National Bancorp/IN
Old National Bank/Evansville IN
Olin Corp
OMI Corp
Omnicom Group Inc
ON Semiconductor Corp
Oncor Electric Delivery Co
Oneok Inc
ONEOK Partners LP
ORIENTAL BK & TR
Orion Capital Trust II
Orion Power Holdings Inc
Outboard Marine Corp
Overseas Shipholding Group Inc
Owens & Minor Inc
Owens Corning
Owens-Illinois Inc
Pac-West Telecomm Inc
Pacific Bell Telephone Co
Pacific Gas & Electric Co
Pacific Telecom Inc/United States
Pacificorp
Packaging Corp of America
Pactiv Corp
PAN AMERICAN ENERGY LLC
Pan American Silver Corp
Pan Pacific Retail Properties Inc
Panhandle Eastern Pipeline Co
Pantry Inc/The
Parker Hannifin Corp
PARTNERRE FIN A
PCA LLC/PCA Finance Corp
Peabody Energy Corp
PECO Energy Capital Trust III
PECO Energy Capital Trust IV
Peco Energy Co
Pegasus Satellite Communications Inc
PEI Holdings Inc/DE
Pemex Project Funding Master Trust
Penn Central Corp
Penn Traffic Co/Old
Pennsylvania Electric Co
PennzEnergy Co
Penske Auto Group Inc
Pentair Inc
People's United Financial Inc
Peoples Energy Corp
Peoples Gas Light & Coke Co/The
Pepco Holdings Inc
Pepsi Bottling Group Inc
PepsiAmericas Inc
PepsiCo Inc/NC
Perry Ellis International Inc
Petro-Canada
Petrobras International Finance Co
Petroleos Mexicanos
PETROLEUM GEO-SVCS-SPON ADR
Pfizer Inc
PHARMACIA & UPJOHN, INC. SDB
Phelps Dodge Corp
PHH Corp
Philip Morris International Inc
Philippine Long Distance Telephone Co
Phillips-Van Heusen Corp
PHOSPHATE RESOURCE PRTNRS L.P.
Piedmont Aviation Inc
Piedmont Natural Gas Co
PINDO DELI FIN MAURITIUS
Pioneer Hi-Bred International Inc
Pioneer Natural Resources Co
Pitney Bowes Credit Corp
Pitney Bowes Inc
Placer Dome Inc
Plains All American Pipeline LP
Plains All American Pipeline LP/PAA Finance Corp
Plains Exploration & Production Co
Pliant Corp
Plum Creek Timberlands LP
PMI Group Inc/The
PNC Bank NA
PNC Funding Corp
PNM Resources Inc
POLAND TELECOM FINANCE
Polymer Group Inc/Old
PolyOne Corp
Polypore Inc
POLYSINDO INTL FINANCE
Pope & Talbot Inc
Popular Inc
Popular North America Inc
Portland General Electric Co
POSCO
Post Apartment Homes LP
Potash Corp of Saskatchewan
Potlatch Corp
Potomac Edison Co/The
Potomac Electric Power Co
PP&L Inc
PPG Industries Inc
PPL Corp
PPL Electric Utilities Corp
PPL Energy Supply LLC
Praxair Inc
Precision Castparts Corp
Precision Partners Inc
Premark International Inc
Premcor Refining Group Inc/The
Presidential Life Corp
Principal Financial Group Inc
Principal Life Income Funding Trusts
Private Export Funding Corp
Procter & Gamble Co/The
Progress Energy Inc
Progressive Corp/The
ProLogis
Pronet Inc
Protective Life Corp
Protective Life Secured Trusts
Provident Bank/Cincinnati OH
Provident Cos Inc
Provident Financing Trust I
Providian Corp
Prudential Financial Inc
PSEG Energy Holdings LLC
PSEG Power LLC
PUB SVC NEW HAMP
Public Service Co of Colorado
Public Service Co of New Mexico
Public Service Co of North Carolina Inc
Public Service Co of Oklahoma
Public Service Electric & Gas Co
Puerto Rico Conservation
Puget Sound Energy Inc
Pulte Homes Inc
QLT Inc
Quaker Oats Co/The
Quality Stores Inc
Quebecor World Capital Corp
Quebecor World Inc
Quest Diagnostics Inc/DE
Questar Gas Co
Questar Market Resources Inc
Questar Pipeline Co
Quicksilver Resources Inc
Qwest Capital Funding Inc
Qwest Communications International Inc
Qwest Corp
Radian Group Inc
Radio Unica Communications Corp
RadioShack Corp
Radnor Holdings Corp
Railworks Corp/Old
Ralston Purina Co
Range Resources Corp
Raytheon Co
RBC Centura Bank/Rocky Mount NC
RCN Corp
Realogy Corp
Realty Income Corp
Reckson Operating Partnership LP
Reed Elsevier Capital Inc
Refco Finance Holdings LLC
Regency Centers LP
REGIONAL INDEPENDENT MED
REGIONS BANK
Regions Financial Corp
Reinsurance Group of America Inc
Reliance Steel & Aluminum Co
Reliant Energy HL&P
Reliant Energy Inc
Reliastar Financial Corp
RenaissanceRe Holdings Ltd
Republic Engineered Products LLC
Republic National Bank of New York
Republic New York Corp
Republic Services Inc
Republic Technologies International LLC / RTI Capital Corp
Residential Capital LLC
RESOLUTION FUNDG
RESOLUTION FUNDING STRIP
Resolution Performance Products LLC/RPP Capital Corp
Resort at Summerlin LP
Revlon Consumer Products Corp
Reynolds American Inc
Reynolds Metals Co
RFCSP STRIP PRINCIPAL
RFS Partnership LP
RH Donnelley Corp
Rhodia SA
Rhythms Netconnections Inc
Richmont Marketing Specialists Inc
Riggs National Corp
Rio Tinto Alcan Inc
RIO TINTO FIN USA LTD
RITE AID CORP
RJ Reynolds Tobacco Holdings Inc
RJ Tower Corp
RLI Corp
Rochester Gas & Electric Corp
Rock-Tenn Co
Rockwell Automation Inc/DE
Rockwell Collins Inc
Rodamco NV
Rogers Cable Inc
Rogers Communications Inc
Rogers Wireless Inc
Rohm and Haas Co
ROSLYN BANCORP INC
Roundy's Inc
Rouse Co LP/The
Royal Bank of Canada
Royal Bank of Scotland Group PLC
ROYAL BK CDA SER 2 08/30/05
Royal Caribbean Cruises Ltd
RPM International Inc
RR Donnelley & Sons Co
RSA Insurance Group PLC
RSL Communications Ltd
RSL COMMUNICATIONS PLC
Ryder System Inc
Ryland Group Inc
SABINE PASS LNG
Sabre Holdings Corp
Safeco Corp
SAFETY KLEEN CORP
Safeway Inc
Saga Petroleum A/S
Saks Inc
SALLIE MAE
Salomon Inc
San Diego Gas & Electric Co
Santander Central Hispano Issuances Ltd
Santander Financial Issuances
Sanwa Finance Aruba AEC
Sara Lee Bakery Group
Sara Lee Corp
Savannah Electric & Power Co
SBC Communications Capital Corp
SCANA Corp
Schering-Plough Corp
Schlumberger Ltd
SCHLUMBERGER LTDSEARS ROEBUCK & CO
Scholastic Corp
Science Applications International Corp
Scotia Pacific Co LLC
SCOTTISH POWER PLC
Scottish Re Group Ltd
Sea Containers Ltd
SEACOR Holdings Inc
Seagate Technology HDD Holdings
SEAGRAM CO. (CAN)
SeaRiver Maritime Inc
Sears DC Corp
Sears Roebuck Acceptance Corp
SECO CEMP PREF A .25
Select Medical Corp
Select Notes Trust
SEMCO Energy Inc
Sempra Energy
Sensient Technologies Corp
Service Corp International/US
ServiceMaster Co/The
Shaw Communications Inc
SHELL INTERNATIONAL FIN
Sheraton Holding Corp
Sherwin-Williams Co/The
SHIRE FINANCE LTD
SHOPKO STORES INC
Shurgard Storage Centers LLC
Sierra Pacific Power Co
Silverleaf Resorts Inc
Simon Property Group LP
Sina Corp/China
Six Flags Inc
Skandinaviska Enskilda Banken AB
SKF AB
Skilled Healthcare Group Inc
Sky Bank
Sleepmaster LLC/ Sleepmaster Finance Corp
SLM Corp
Smith International Inc
Smithfield Foods Inc
SMURFIT CAPITAL FNDG PLC
Snap-On Inc
Solo Cup Co
Solutia Inc
Sonat Inc
SONG NETWORKS N.V.
Sonoco Products Co
South Carolina Electric & Gas Co
South Jersey Gas Co
Southern California Edison Co
Southern California Gas Co
Southern Co
Southern Indiana Gas & Electric Co
SOUTHERN INVESTMENTS UK
Southern Natural Gas Co
Southern Power Co/GA
Southern Union Co
SouthTrust Bank
Southwest Airlines Co
Southwest Gas Corp
Southwestern Bell Telephone LP
Southwestern Electric Power Co
Southwestern Energy Co
Southwestern Public Service Co
Sovereign Bancorp Inc
Sovereign Bank
Spalding Holdings Corp
Spectra Energy Capital LLC
Spectrum Brands Inc
Spieker Properties Inc
Spinnaker Industries Inc
Sprint Capital Corp
Sprint Nextel Corp
SPX Corp
STAGECOACH TRANSPORT HLD
StanCorp Financial Group Inc
Standard Pacific Corp
Stanley Works/The
Staples Inc
Star Gas Partners LP/Star Gas Finance Co
STARTEC GLOBAL COMMUNCTNS CRP
Starwood Hotels & Resorts Worldwide Inc
State Auto Financial Corp
State Street Bank & Trust Co
State Street Corp
Steel Heddle Group Inc
Steel Heddle Manufacturing Co
Steelcase Inc
STENA AB
Stena Line AB
Sterling Chemicals Holdings/Old
Stone Energy Corp
Stora Enso Oyj
STRIP PRINC
STRIPS
STRIPS TII
STRIPS TII PRINC
Structured Repackaged Asset-Backed Trust Securities
Styling Technology Corp
SUMITOMO MITSUI BANK NY
Summit Properties Partnership LP
Sun Communities Operating LP
Sun Microsystems Inc
SunAmerica Inc
Suncor Energy Inc
Sungard Data Systems Inc
Sunoco Inc
Sunoco Logistics Partners Operations LP
Suntrust Bank
SunTrust Banks Inc
SunTrust Preferred Capital I
SUPERVALU Inc
Susa Partnership LP
Susquehanna Bancshares Inc
Susquehanna Media Co
Swift Energy Co
Swiss Bank Corp NY
Synovus Financial Corp
Synthetic OFF The RUN Treas
Sysco Corp
Sysco International Co
Talisman Energy Inc
Tampa Electric Co
Tanger Properties LP
Target Corp
TCI Communications Inc
Teck Cominco Ltd
TECO Energy Inc
TECO FINANCE INC
Teekay Corp
Tele2 Netherlands Holding NV
Telefonica de Argentina SA
TELEFONICA EUROPE BV
Telefonos de Mexico SAB de CV
Teleglobe International Holdings Ltd/Old
Telephone & Data Systems Inc
TELEWEST COMM. PLC - SPONS ADR
TELIGENT
Telstra Corp Ltd
TELUS Corp
TELUS CORPORATION WHEN ISSUED
Tembec Industries Inc
Temple-Inland Inc
Tenet Healthcare Corp
TENN VAL AUTH CPN STRIP
Tenneco Inc
Tenneco Inc/Old
Tennessee Gas Pipeline Co
Tennessee Valley Authority
TEPPCO Partners LP
Terex Corp
Terminal Railroad/St Louis
Tesoro Corp
TEVA PHARMACEUT FIN NV
Texaco Capital Inc
Texas Competitive Electric Holdings Co LLC
Texas Eastern Transmission LP
Texas Gas Transmission LLC
Texas Industries Inc
Texas-New Mexico Power Co
Textron Financial Corp
Textron Inc
TGT PIPELINE LLC
Thermadyne Holdings Corp-Emerged 5/29/03
Thermo Fisher Scientific Inc
Thomas & Betts Corp
Thomson Reuters Corp
Tiers Trust/Cayman Islands
Timco Aviation Services
Time Warner Cable Inc
Time Warner Entertainment Co LP
Time Warner Inc
Times Mirror Co
Timken Co
TJX Cos Inc
Toll Brothers Finance Corp
Tom Brown Inc
Torchmark Corp
Toro Co
Toronto Dominion Bank/NY
Tosco Corp
TOUSA Inc
Toyota Motor Credit Corp
TOYS
TRANS MARITIMA MEXICANA S A
Trans Resources Inc
TransAlta Corp
Transamerica Corp
Transamerica Finance Corp
TransCanada Pipelines Ltd
Transco Energy Co
Transcontinental Gas Pipe Line Corp
Transelec SA
Transmontaigne Inc
Transocean Ltd
Travelers Cos Inc/The
Travelers Property Casualty Corp
Trenwick Capital Trust I
Triad Hospitals Inc
Tribune Co
TRICO MARINE SERVICES
TrizecHahn Corp
TRONOX WORLDWIDE
Trump Entertainment Resorts Inc
TRUMP HOLDINGS & FUNDING
TSY INFL IX N/B
Tucson Electric Power/Old
TUPPERWARE FINANCE CO BV
TURNER BROADCASTING SYS CLB
TXU EASTERN FUNDING CO
Tyco International Ltd
TYCO INTERNATL (US) INC
TYCO INTL GROUP SA
Tyson Foods Inc
Tyson Fresh Meats Inc
UBS AG
UBS AG JERSEY BRANCH
UBS Paine Webber Group Inc
UDR Inc
UFJ BANK LTD/NY
UFJ Finance Aruba AEC
UGI Utilities Inc
UNILAB CORP
Unilever Capital Corp
UNION BANK
Union Carbide Chemical & Plastics Co Inc
Union Carbide Corp
Union Electric Co
Union Light Heat & Power
Union Oil Co of California
Union Pacific Corp
Union Pacific Railroad Co
Union Pacific Resources Group
Union Planters Bank NA
Union Planters Corp
Union Tank CAR Co
UnionBanCal Corp
Unisys Corp
United Air Lines Inc
United Business Media Ltd
United Cities Gas Co
United Illuminating Co/OLD
United Pan-Europe Communications NV
United Parcel Service Inc
United States Steel Corp
United States Surgical Corp
United States Treasury
United Technologies Corp
United Telephone Co of Florida
United Utilities Group PLC
UnitedHealth Group Inc
Unitrin Inc
Universal City Development Partners
Universal Corp/VA
Universal Health Services Inc
Univision Communications Inc
Unum Group
US Airways Inc
US Airways Pass Through Trust
US Bancorp
US Bank NA/Cincinnati OH
US Cellular Corp
US Central Federal Credit Union
USAA Capital Corp
USAUTOS TRUST
USEC Inc
USF Corp
USG Corp
USL Capital Corp
UST Inc
USX Corp/Consolidated
Valassis Communications Inc
Vale Overseas Ltd
Valero Energy Corp
Valero Energy Corp/Old
Valero Logistics Operations LP
Valspar Corp
Varco International Inc
Vastar Resources Inc
Vectren Utility Holdings Inc
Velocita Corp
Ventas Realty LP/Ventas Capital Corp
Venture Holdings Co LLC
VeraSun Energy Corp
Verizon California Inc
Verizon Communications Inc
Verizon Delaware Inc
Verizon Florida LLC
Verizon Global Funding Corp
Verizon Maryland Inc
Verizon New England Inc
Verizon New Jersey Inc
Verizon New York Inc
Verizon North Inc
Verizon Northwest Inc
Verizon Pennsylvania Inc
Verizon South Inc
Verizon Virginia Inc
Vesta Insurance Group Inc
VF Corp
Viacom Inc
VIACOM INC: VIA B OLD
Vicar Operating Inc
Virginia Electric and Power Co
Visteon Corp
Vodafone Americas Asia Inc
Vodafone Group PLC
Vornado Realty LP
Vulcan Materials Co
Wabtec Corp
Wachovia Bank NA/Charlotte NC
Wachovia Corp
Wachovia Corp/Old
Wachovia Mortgage FSB
Wal-Mart Stores Inc
Walgreen Co
Walt Disney Co/The
Warnaco Inc
Washington Gas Light Co
Washington Mutual Bank/Henderson NV
Washington Mutual Finance Corp
Washington Mutual Inc
Washington Natural Gas Co
Washington Post Co/The
Washington Real Estate Investment Trust
Waste Management Inc
Waste Management Inc/Old
WCI Communities Inc
Weatherford International Inc
Weatherford International Ltd
WEBLINK WIRELESS INC CL-A
Webster Bank
Webster Financial Corp
Wec Co
Weingarten Realty Investors
Weirton Steel Corp
WellPoint Inc
Wells Fargo & Co
Wells Fargo Bank NA
WELLS FARGO CAP
Wells Fargo Financial Inc
Wendy's International Inc
Werner Holding Co Inc
West Penn Power Co
Westar Energy Inc
Westdeutsche Landesbank/New York
Western Financial Bank
Western Massachusetts Electric Co
Western Properties Trust
Western Union Co/The
Westpac Banking Corp
Westvaco Corp
Weyerhaeuser Co
WHARF INTL FINANCE LTD
Whirlpool Corp
Whiting Petroleum Corp
Willamette Mexican Holding Co
William Carter Co/The
William Lyon Homes Inc
WILLIAMS COMMUNICATIONS GROUP
Williams Cos Inc
Williams Partners LP/Williams Partners Finance Corp
Willis North America Inc
Wilmington Trust Corp
Windstream Corp
WINSTAR COMMUNICATIONS INC
Wisconsin Bell Inc
Wisconsin Central Transport
Wisconsin Electric Power Co
Wisconsin Energy Corp
Wisconsin Gas Co LLC
Wisconsin Power & Light Co
Wisconsin Public Service Corp
Witco Corp
WM Wrigley Jr Co
WMC FINANCE USA
World Access Inc
World Kitchen Inc/Old
WorldCom Inc - WorldCom Group
WPP Finance USA Corp
WR Berkley Corp
WR Carpenter North America
Wyeth
Xcel Energy Inc
Xerox Corp
Xerox Credit Corp
XL CAPITAL (EUROPE) PLC
XL Capital Ltd
Xm Satellite Radio Inc
XO Communications Inc/Old
XO Holdings Inc
Xstrata Canada Corp
XTO Energy Inc
Xtra Inc
YELL FINANCE BV
YORK INTL CORP NEW
Yorkshire Power Finance
YPF SA
Yum! Brands Inc
Zeneca Wilmington Inc
Zions Bancorporation
Coupon Type
All
Defaulted
Exchanged
Fixed
Flat Trading
Floating
None
Original Issue Discount
Pay-In-Kind
Step Coupon
Variable
Zero Coupon
Bond Type
All
Agency Bonds