COUNTRIES COVERED
    Albania, Argentina, Aruba, Australia, Austria, Bahamas, Bahrain, Barbados, Belgium, Belize, Brazil, Bulgaria, Canada, Cayman Islands, Chile, China, Colombia, Costa Rica, Croatia, Cyprus, Czech Republic, Dominican Rep., Ecuador, Egypt, El Salvador, Fiji, Finland, France, Gabon, Germany, Ghana, Greece, Grenada, Guatemala, Hong Kong, Hungary, Iceland, India, Indonesia, Iraq, Ireland, Israel, Italy, Jamaica, Japan, Kazakhstan, Kuwait, Lebanon, Lithuania, Luxembourg, Macao, Malaysia, Mexico, Morocco, Netherlands, Nicaragua, Nigeria, Norway, Pakistan, Panama, Peru, Philippines, Poland, Portugal, Qatar, Romania, Russia, Saudi Arabia, Serbia, Seychelles, Singapore, Slovakia, South Africa, South Korea, Spain, Sri Lanka, Sweden, Switzerland, Taiwan, Thailand, Trinidad and Tobago, Tunisia, Turkey, UAE, UK, Ukraine, Uruguay, USA, Venezuela, Vietnam, Zaire

BONDS COVERED

    SOVEREIGN     CORPORATE
    AB Svensk Exportkredit 01/19/2010
AB Svensk Exportkredit 03/01/2017
AB Svensk Exportkredit 06/15/2010
AB Svensk Exportkredit 09/27/2010
AB Svensk Exportkredit 09/29/2011
AB Svensk Exportkredit 12/30/2009
Abu Dhabi 08/12
African Development Bank 01/15/2010
African Development Bank 02/25/2011
African Development Bank 04/06/2023
African Development Bank 11/06/2009
Agence Francaise de Developpement 06/24/2011
Albania 11/15
Alfa Bank 04/21
Anglo Irish Bank 01/12
Anglo Irish Bank 04/12
Anglo Irish Bank 04/15
Argentina 06/07
Argentina 10 1/4% due 30
Argentina 10% due 04 EUR
Argentina 10% due 07 ITL
Argentina 11 3/4% due 11 DEM
Argentina 11 3/8% due 17
Argentina 11% due 03 ITL
Argentina 11% due 05
Argentina 11% due 06
Argentina 11% Step-down due 08 EUR
Argentina 12% due 06/31
Argentina 12% due 16 DEM
Argentina 14% Step-down due 08 EUR
Argentina 7 1/2% due 02 ESP
Argentina 7 1/8% due 02 EUR
Argentina 8 1/2% due 04 EUR
Argentina 8 1/2% due 05 DEM
Argentina 8 1/2% due 10 XEU->EUR
Argentina 8 1/8% due 04 EUR
Argentina 8 3/4% due 03 XEU->EUR
Argentina 8 3/8% due 03
Argentina 8 7/8% due 29
Argentina 8% due 02 EUR
Argentina 9 1/2% due 04 EUR
Argentina 9 1/4% due 02 EUR
Argentina 9 1/4% due 04 EUR
Argentina 9 3/4% due 03 EUR
Argentina 9% due 03 DEM
Argentina 9% Step-down due 04 ITL
Argentina 9.25% Step-down due 04 ITL
Argentina Discount bonds-DEM
Argentina FRN due 04
Argentina FRN due 05
Argentina FRN due 05 ITL
Argentina Par bonds-DEM 03/23
Argentina Step Down 14% due 08 DEM
Argentina Step-Down due 04 EUR
Argentina Step-up due 10 EUR
Argentina Zero Coupon due 04
Argentina Zero Coupon due 04 Eur
Argentina Zero Coupon due 06 Eur
Argentina 02/07
Argentina 02/20
Argentina 02/49
Argentina 05/09
Argentina 06/31
Argentina 08/07
Argentina 08/12
Argentina 10/09
Argentina Boden 15
Argentina DISC 33
Argentina Disc EU
Argentina DISC Peso
Argentina FRN due 04 ITL
Argentina NOBAC 12/08
Argentina PAR
Argentina PAR
Argentina PAR Peso
Aruba 6.4% due 15
Asian Development Bank 02/15/2011
Asian Development Bank 05/16/2011
Asian Development Bank 05/27/2014
Asian Development Bank 06/12/2017
Asian Development Bank 06/16/2028
Asian Development Bank 06/27/2016
Asian Development Bank 07/16/2018
Asian Development Bank 09/04/2012
Asian Development Bank 09/15/2010
Asian Development Bank 09/17/2010
Asian Development Bank 09/22/2010
Asian Development Bank 10/20/2014
Asian Development Bank 12/29/2009
Autobahnen- und Schnellstrassen-Finanzierungs-AG 11/17/2010
Banco del Estado 10/20
Bancolombia 01/16
Bank of England 03/17/2011
Bank of England 03/22/2010
Banque Centrale de Tunisie 04/25/2012
Barbados 6.625% due 35
Barbados 7.25% due 21
Barbados 8.75% due 10
Belize 02/29
Belize 08/12
BKO 12/08
BOCON PRE8 due 10 ARS
BOCON PRO12 due 16 ARS
BODEN due 13
BONAR due 11
BONAR due 17
Bonar VII
Brazil 01/11
Brazil 01/12
Brazil 01/16
Brazil 01/17
Brazil 01/18
Brazil 01/20
Brazil 01/22
Brazil 01/28
Brazil 01/34
Brazil 01/37
Brazil 02/10
Brazil 02/15
Brazil 02/25
Brazil 03/15
Brazil 03/30
Brazil 04/09
Brazil 04/10
Brazil 04/24
Brazil 04/24
Brazil 05/27
Brazil 06/09
Brazil 06/13
Brazil 06/17
Brazil 07/14
Brazil 08/11
Brazil 08/40
Brazil 09/12
Brazil 09/12
Brazil 10/09
Brazil 10/10
Brazil 10/19
Brazil 5.875% due 19
Brazil DCB
Brazil DISC
Brazil EI
Brazil NMB
Brazil Nota do Tesouro
Brazil Nota do Tesouro 07/10
Brazil PAR
BTPS 03/10
Bulgaria 8 1/4% due 15 144A
Bulgaria 01/13
Bulgaria 01/15
Bundesobligation 04/12 (EUR)
Buono del Tesoro Poliennale 03/26
Buono del Tesoro Poliennale 05/31
Buono del Tesoro Poliennale 07/14
Buono del Tesoro Poliennale 08/17
Buono del Tesoro Poliennale 08/18
Buono del Tesoro Poliennale 08/34
Buono del Tesoro Poliennale 09/16
Buono del Tesoro Poliennale 09/19
Buono del Tesoro Poliennale 09/20
Buono del Tesoro Poliennale 09/21
Buono del Tesoro Poliennale 09/40
Buono del Tesoro Poliennale 11/13
Buono del Tesoro Poliennale 11/15
Buono Ordinario del Tesoro 01/12
Buono Ordinario del Tesoro 04/12
Buono Ordinario del Tesoro 10/12
Cabei
CAF 01/12/2017
CAF 03/15/2012
Caisse d'Amortissement 01/15/2013
Caisse d'Amortissement 01/21/2010
Caisse d'Amortissement 02/21/2011
Caisse d'Amortissement 07/15/2010
Caisse d'Amortissement 07/15/2011
Caisse d'Amortissement 07/15/2013
Caisse d'Amortissement 07/17/2012
Caisse d'Amortissement 08/01/2011
Caisse d'Amortissement 09/15/2009
Caisse d'Amortissement 11/02/2016
Caisse d'Amortissement 11/08/2010
Caisse d'Amortissement 12/09/2011
Canada Gvt. 03/09 (JPY)
Canada Mortgage & Housing Corp 04/01/2010
Canada Mortgage & Housing Corp 09/01/2011
Canada Mortgage & Housing Corp 10/01/2010
Central Bank of the Philippines 06/27
Central Bank of Tunisia 04/11
Central Bank of Tunisia 04/12
Central Bank of Tunisia 09/27
Chile 01/12
Chile 01/13
Chile 04/09
Chile 07/07
China 10/13
China 3.75% due 09
China 4.25% due 14 EUR
China 6.80% due 11
China 7.50% due 27
China 9% due 2096
China Development Bank 5% due 15
China Development Bank 8 1/4% due 09
China Development Bank 10/14
China Overseas 07/12
City of Buenos Aires 7 7/8% due 11
Colombia 11.75% due 10 COP
Colombia 7.375% due 19
Colombia 8.25% due 14
Colombia 9.85% due 27 COP
Colombia FRN due 15
Colombia 01/08
Colombia 01/12
Colombia 01/13
Colombia 01/17
Colombia 01/33
Colombia 02/16
Colombia 02/27
Colombia 04/09
Colombia 04/11
Colombia 05/11
Colombia 05/24
Colombia 07/10
Colombia 09/37
Colombia 10/15
Colombia 12/14
Cosan Perpetual
Costa Rica 08/20
Costa Rica 6.548% due 14 144A
Costa Rica 8.05% due 13 144A
Costa Rica 01/08
Costa Rica 01/13
Costa Rica 02/12
Costa Rica 03/11
Costa Rica 03/14
Costa Rica 05/09
Costa Rica 08/20
Council of Europe Development Bank 01/20/2010
Council of Europe Development Bank 01/23/2012
Council of Europe Development Bank 01/25/2011
Council of Europe Development Bank 01/29/2014
Council of Europe Development Bank 04/15/2015
Council of Europe Development Bank 04/20/2017
Council of Europe Development Bank 04/22/2013
Council of Europe Development Bank 06/15/2012
Council of Europe Development Bank 06/30/2014
Council of Europe Development Bank 07/21/2011
Council of Europe Development Bank 12/01/2010
Croatia 02/09
Croatia 02/10
Croatia 03/11
Croatia 03/24/21
Croatia 04/14
Croatia Series A
Cyprus 11/15
Czech 3.25% due 09 CZK
Czech Republic 4 1/8% due 20 EUR
Czech Republic 4 5/8% due 14 EUR
DEUTSCHE BAHN FINANCE BV 01/05/2011
Dev. Bank of Japan 06/10
Development Bank of Japan 02/01/2017
Development Bank of Japan 06/09/2015
Development Bank of Japan 11/30/2011
Development Bank of Kazakhstan 7 3/8% due 13
Discount bonds
Dominican Republic 8 5/8% due 27 144A
Dominican Republic 01/13
Dominican Republic 01/18
Dominican Republic 09/11
Dubai Electricity 10/20
EBRD 05/19/2014
EBRD 06/17/2013
Ecuador 9 3/8% due 15 144A
Ecuador 08/30
Ecuador 11/12
Ecuador 12/15
Egypt 8 3/4% due 12 EGP 144A
Egypt 07/11
Egypt 07/12
Egypt Government AID Bonds 09/15/2015
Eksportfinans ASA 02/14/2012
Eksportfinans ASA 05/25/2016
Eksportfinans ASA 06/26/2017
Eksportfinans ASA 07/15/2009
Eksportfinans ASA 10/26/2011
El Salvador 7 3/4% due 23 144A
El Salvador 7 5/8% due 34
El Salvador 7.65% due 35
El Salvador 8 1/2% due 11 144A
El Salvador 8 1/4% due 32
El Salvador 8 1/4% due 32 144A
El Salvador 01/23
El Salvador 02/41
El Salvador 04/32
El Salvador 07/11
EUROFIMA 02/04/2014
EUROFIMA 03/06/2015
EUROFIMA 04/03/2017
EUROFIMA 04/07/2016
EUROFIMA 08/02/2012
EUROFIMA 09/05/2013
European Investment Bank 01/12
EUROPEAN INVESTMENT BANK 01/17/2017
EUROPEAN INVESTMENT BANK 02/08/2010
EUROPEAN INVESTMENT BANK 02/15/2011
EUROPEAN INVESTMENT BANK 02/15/2036
EUROPEAN INVESTMENT BANK 02/16/2016
EUROPEAN INVESTMENT BANK 03/03/2010
European Investment Bank 03/09 (TRL)
EUROPEAN INVESTMENT BANK 03/15/2013
EUROPEAN INVESTMENT BANK 03/21/2012
EUROPEAN INVESTMENT BANK 03/31/2010
EUROPEAN INVESTMENT BANK 04/15/2014
EUROPEAN INVESTMENT BANK 04/15/2015
European Investment Bank 05/13
EUROPEAN INVESTMENT BANK 05/15/2013
EUROPEAN INVESTMENT BANK 05/15/2014
EUROPEAN INVESTMENT BANK 05/16/2011
EUROPEAN INVESTMENT BANK 05/30/2017
EUROPEAN INVESTMENT BANK 06/12/2013
EUROPEAN INVESTMENT BANK 06/15/2011
EUROPEAN INVESTMENT BANK 07/15/2011
EUROPEAN INVESTMENT BANK 07/15/2013
European Investment Bank 07/16 (TRL)
EUROPEAN INVESTMENT BANK 09/06/2012
EUROPEAN INVESTMENT BANK 09/13/2016
EUROPEAN INVESTMENT BANK 09/15/2010
European Investment Bank 10/11 (EUR)
EUROPEAN INVESTMENT BANK 10/15/2012
EUROPEAN INVESTMENT BANK 10/15/2013
EUROPEAN INVESTMENT BANK 10/15/2014
EUROPEAN INVESTMENT BANK 10/20/2015
EUROPEAN INVESTMENT BANK 12/14/2012
EUROPEAN INVESTMENT BANK 12/15/2010
EUROPEAN INVESTMENT BANK 12/15/2011
Ex-Im Bank Korea 02/09
Ex-Im Bank Korea 02/14
Ex-Im Bank Korea 03/15
Ex-Im Ukraine 6.8% due 12
Ex-Im Ukraine 7.65% due 11
EXIM China 07/14
Exit bonds
Export Development Canada 03/15/2011
Export Development Canada 04/01/2010
Export Development Canada 05/16/2013
Export Development Canada 10/25/2012
Export Import Bank 5 3/8% due 16
Export Import Bank China 4 7/8% due 15 144A
Export Import Bank China 5 1/4% due 14 144A
Export Import Bank of Korea 4 1/2% due 09
Export Import Bank of Korea 4 1/8% due 09 144A
Export Import Bank of Korea 4 5/8% due 10
Export Import Bank of Korea 5 1/4% due 14 144A
Export Import Bank of Korea 5 1/8% due 11
Export Import Bank of Korea 8 1/8% due 14
Export-Import Bank Of Korea 10/17/2012
Federal Farm Credit Bank 01/17/2017
Federal Farm Credit Bank 02/18/2011
Federal Farm Credit Bank 03/03/2011
Federal Farm Credit Bank 04/07/2010
Federal Farm Credit Bank 04/15/2013
Federal Farm Credit Bank 04/21/2011
Federal Farm Credit Bank 05/04/2010
Federal Farm Credit Bank 05/07/2010
Federal Farm Credit Bank 07/01/2010
Federal Farm Credit Bank 07/17/2009
Federal Farm Credit Bank 07/18/2011
Federal Farm Credit Bank 08/03/2009
Federal Farm Credit Bank 08/25/2011
Federal Farm Credit Bank 08/25/2016
Federal Farm Credit Bank 09/13/2010
Federal Farm Credit Bank 10/07/2009
Federal Farm Credit Bank 10/17/2012
Federal Farm Credit Bank 10/23/2009
Federal Farm Credit Bank 12/06/2010
Federal Farm Credit Bank 12/16/2015
Federal Home Loan Bank 01/08/2010
Federal Home Loan Bank 01/15/2010
Federal Home Loan Bank 01/28/2013
Federal Home Loan Bank 01/29/2013
Federal Home Loan Bank 02/04/2011
Federal Home Loan Bank 02/05/2010
Federal Home Loan Bank 02/12/2010
Federal Home Loan Bank 02/13/2018
Federal Home Loan Bank 02/18/2011
Federal Home Loan Bank 02/18/2015
Federal Home Loan Bank 02/19/2010
Federal Home Loan Bank 02/19/2015
Federal Home Loan Bank 02/27/2013
Federal Home Loan Bank 03/02/2017
Federal Home Loan Bank 03/06/2012
Federal Home Loan Bank 03/09/2012
Federal Home Loan Bank 03/11/2011
Federal Home Loan Bank 03/12/2010
Federal Home Loan Bank 03/17/2010
Federal Home Loan Bank 04/16/2012
Federal Home Loan Bank 04/16/2013
Federal Home Loan Bank 04/18/2018
Federal Home Loan Bank 04/30/2010
Federal Home Loan Bank 05/14/2010
Federal Home Loan Bank 05/15/2012
Federal Home Loan Bank 05/15/2019
Federal Home Loan Bank 05/17/2017
Federal Home Loan Bank 05/18/2016
Federal Home Loan Bank 05/20/2011
Federal Home Loan Bank 05/29/2013
Federal Home Loan Bank 06/05/2017
Federal Home Loan Bank 06/08/2012
Federal Home Loan Bank 06/08/2018
Federal Home Loan Bank 06/10/2011
Federal Home Loan Bank 06/11/2010
Federal Home Loan Bank 06/11/2021
Federal Home Loan Bank 06/13/2014
Federal Home Loan Bank 06/14/2013
Federal Home Loan Bank 06/17/2013
Federal Home Loan Bank 06/18/2010
Federal Home Loan Bank 06/18/2014
Federal Home Loan Bank 06/22/2010
Federal Home Loan Bank 06/24/2011
Federal Home Loan Bank 06/28/2011
Federal Home Loan Bank 07/15/2036
Federal Home Loan Bank 07/16/2010
Federal Home Loan Bank 07/17/2009
Federal Home Loan Bank 08/04/2009
Federal Home Loan Bank 08/05/2009
Federal Home Loan Bank 08/13/2010
Federal Home Loan Bank 08/13/2014
Federal Home Loan Bank 08/14/2009
Federal Home Loan Bank 08/14/2013
Federal Home Loan Bank 08/15/2019
Federal Home Loan Bank 08/18/2009
Federal Home Loan Bank 08/19/2011
Federal Home Loan Bank 09/09/2009
Federal Home Loan Bank 09/09/2011
Federal Home Loan Bank 09/10/2010
Federal Home Loan Bank 09/11/2009
Federal Home Loan Bank 09/11/2015
Federal Home Loan Bank 09/12/2014
Federal Home Loan Bank 09/13/2013
Federal Home Loan Bank 09/14/2012
Federal Home Loan Bank 09/16/2013
Federal Home Loan Bank 09/17/2010
Federal Home Loan Bank 09/18/2009
Federal Home Loan Bank 09/29/2010
Federal Home Loan Bank 09/30/2022
Federal Home Loan Bank 10/02/2009
Federal Home Loan Bank 10/05/2011
Federal Home Loan Bank 10/06/2011
Federal Home Loan Bank 10/09/2009
Federal Home Loan Bank 10/09/2012
Federal Home Loan Bank 10/10/2012
Federal Home Loan Bank 10/13/2011
Federal Home Loan Bank 10/14/2011
Federal Home Loan Bank 10/15/2012
Federal Home Loan Bank 10/16/2009
Federal Home Loan Bank 10/19/2016
Federal Home Loan Bank 10/22/2010
Federal Home Loan Bank 10/27/2011
Federal Home Loan Bank 11/02/2010
Federal Home Loan Bank 11/03/2009
Federal Home Loan Bank 11/13/2009
Federal Home Loan Bank 11/15/2011
Federal Home Loan Bank 11/15/2012
Federal Home Loan Bank 11/17/2017
Federal Home Loan Bank 11/18/2011
Federal Home Loan Bank 11/19/2010
Federal Home Loan Bank 11/19/2012
Federal Home Loan Bank 11/20/2009
Federal Home Loan Bank 11/27/2013
Federal Home Loan Bank 12/09/2011
Federal Home Loan Bank 12/10/2010
Federal Home Loan Bank 12/11/2009
Federal Home Loan Bank 12/11/2020
Federal Home Loan Bank 12/13/2013
Federal Home Loan Bank 12/14/2012
Federal Home Loan Bank 12/15/2009
Federal Home Loan Bank 12/16/2016
Federal Home Loan Bank 12/17/2010
Federal Home Loan Bank 12/18/2009
Federal Home Loan Bank 12/19/2011
Federal Home Loan Bank 12/21/2015
Federal Home Loan Mortgage Corp 01/15/2012
Federal Home Loan Mortgage Corp 01/15/2013
Federal Home Loan Mortgage Corp 01/15/2014
Federal Home Loan Mortgage Corp 01/15/2015
Federal Home Loan Mortgage Corp 01/18/2011
Federal Home Loan Mortgage Corp 01/19/2016
Federal Home Loan Mortgage Corp 01/22/2013
Federal Home Loan Mortgage Corp 01/23/2017
Federal Home Loan Mortgage Corp 01/23/2023
Federal Home Loan Mortgage Corp 01/25/2010
Federal Home Loan Mortgage Corp 01/26/2015
Federal Home Loan Mortgage Corp 01/29/2013
Federal Home Loan Mortgage Corp 01/30/2014
Federal Home Loan Mortgage Corp 02/02/2012
Federal Home Loan Mortgage Corp 02/05/2013
Federal Home Loan Mortgage Corp 02/08/2010
Federal Home Loan Mortgage Corp 02/09/2010
Federal Home Loan Mortgage Corp 02/12/2010
Federal Home Loan Mortgage Corp 02/12/2013
Federal Home Loan Mortgage Corp 02/13/2015
Federal Home Loan Mortgage Corp 02/16/2017
Federal Home Loan Mortgage Corp 02/19/2010
Federal Home Loan Mortgage Corp 02/23/2017
Federal Home Loan Mortgage Corp 02/24/2011
Federal Home Loan Mortgage Corp 02/25/2011
Federal Home Loan Mortgage Corp 03/01/2010
Federal Home Loan Mortgage Corp 03/04/2010
Federal Home Loan Mortgage Corp 03/05/2010
Federal Home Loan Mortgage Corp 03/05/2019
Federal Home Loan Mortgage Corp 03/10/2010
Federal Home Loan Mortgage Corp 03/12/2010
Federal Home Loan Mortgage Corp 03/15/2010
Federal Home Loan Mortgage Corp 03/15/2011
Federal Home Loan Mortgage Corp 03/15/2012
Federal Home Loan Mortgage Corp 03/15/2031
Federal Home Loan Mortgage Corp 03/21/2011
Federal Home Loan Mortgage Corp 03/30/2022
Federal Home Loan Mortgage Corp 04/01/2011
Federal Home Loan Mortgage Corp 04/01/2013
Federal Home Loan Mortgage Corp 04/02/2014
Federal Home Loan Mortgage Corp 04/03/2012
Federal Home Loan Mortgage Corp 04/07/2010
Federal Home Loan Mortgage Corp 04/11/2011
Federal Home Loan Mortgage Corp 04/16/2037
Federal Home Loan Mortgage Corp 04/18/2011
Federal Home Loan Mortgage Corp 04/18/2016
Federal Home Loan Mortgage Corp 04/18/2017
Federal Home Loan Mortgage Corp 04/28/2010
Federal Home Loan Mortgage Corp 04/30/2010
Federal Home Loan Mortgage Corp 04/30/2018
Federal Home Loan Mortgage Corp 05/05/2011
Federal Home Loan Mortgage Corp 05/06/2010
Federal Home Loan Mortgage Corp 05/06/2013
Federal Home Loan Mortgage Corp 05/07/2013
Federal Home Loan Mortgage Corp 05/12/2010
Federal Home Loan Mortgage Corp 05/12/2020
Federal Home Loan Mortgage Corp 05/20/2011
Federal Home Loan Mortgage Corp 05/28/2010
Federal Home Loan Mortgage Corp 05/29/2013
Federal Home Loan Mortgage Corp 06/04/2012
Federal Home Loan Mortgage Corp 06/12/2013
Federal Home Loan Mortgage Corp 06/15/2011
Federal Home Loan Mortgage Corp 07/12/2010
Federal Home Loan Mortgage Corp 07/15/2009
Federal Home Loan Mortgage Corp 07/15/2012
Federal Home Loan Mortgage Corp 07/15/2013
Federal Home Loan Mortgage Corp 07/15/2014
Federal Home Loan Mortgage Corp 07/15/2032
Federal Home Loan Mortgage Corp 07/16/2009
Federal Home Loan Mortgage Corp 07/17/2015
Federal Home Loan Mortgage Corp 07/18/2011
Federal Home Loan Mortgage Corp 07/18/2016
Federal Home Loan Mortgage Corp 07/30/2009
Federal Home Loan Mortgage Corp 08/18/2016
Federal Home Loan Mortgage Corp 08/20/2012
Federal Home Loan Mortgage Corp 08/23/2010
Federal Home Loan Mortgage Corp 08/23/2017
Federal Home Loan Mortgage Corp 08/28/2012
Federal Home Loan Mortgage Corp 09/01/2009
Federal Home Loan Mortgage Corp 09/02/2011
Federal Home Loan Mortgage Corp 09/03/2010
Federal Home Loan Mortgage Corp 09/07/2011
Federal Home Loan Mortgage Corp 09/12/2017
Federal Home Loan Mortgage Corp 09/15/2009
Federal Home Loan Mortgage Corp 09/15/2010
Federal Home Loan Mortgage Corp 09/15/2011
Federal Home Loan Mortgage Corp 09/15/2029
Federal Home Loan Mortgage Corp 09/19/2016
Federal Home Loan Mortgage Corp 09/22/2009
Federal Home Loan Mortgage Corp 10/01/2010
Federal Home Loan Mortgage Corp 10/01/2012
Federal Home Loan Mortgage Corp 10/06/2011
Federal Home Loan Mortgage Corp 10/15/2012
Federal Home Loan Mortgage Corp 10/17/2013
Federal Home Loan Mortgage Corp 10/18/2010
Federal Home Loan Mortgage Corp 10/18/2016
Federal Home Loan Mortgage Corp 10/25/2012
Federal Home Loan Mortgage Corp 11/03/2009
Federal Home Loan Mortgage Corp 11/05/2012
Federal Home Loan Mortgage Corp 11/13/2014
Federal Home Loan Mortgage Corp 11/14/2011
Federal Home Loan Mortgage Corp 11/15/2013
Federal Home Loan Mortgage Corp 11/16/2009
Federal Home Loan Mortgage Corp 11/17/2015
Federal Home Loan Mortgage Corp 11/17/2017
Federal Home Loan Mortgage Corp 11/18/2009
Federal Home Loan Mortgage Corp 11/21/2013
Federal Home Loan Mortgage Corp 11/23/2035
Federal Home Loan Mortgage Corp 11/24/2010
Federal Home Loan Mortgage Corp 11/30/2009
Federal Home Loan Mortgage Corp 12/08/2010
Federal Home Loan Mortgage Corp 12/14/2018
Federal Home Loan Mortgage Corp 12/15/2009
Federal Home Loan Mortgage Corp 12/16/2010
Federal Home Loan Mortgage Corp 12/17/2010
Federal Home Loan Mortgage Corp 12/21/2012
Federal National Mortgage Association 01/02/2013
Federal National Mortgage Association 01/02/2014
Federal National Mortgage Association 01/04/2013
Federal National Mortgage Association 01/11/2023
Federal National Mortgage Association 01/14/2011
Federal National Mortgage Association 01/15/2010
Federal National Mortgage Association 01/15/2013
Federal National Mortgage Association 01/15/2030
Federal National Mortgage Association 01/25/2023
Federal National Mortgage Association 01/27/2023
Federal National Mortgage Association 01/29/2010
Federal National Mortgage Association 01/30/2023
Federal National Mortgage Association 02/01/2011
Federal National Mortgage Association 02/01/2017
Federal National Mortgage Association 02/08/2011
Federal National Mortgage Association 02/09/2026
Federal National Mortgage Association 02/10/2010
Federal National Mortgage Association 02/11/2011
Federal National Mortgage Association 02/12/2013
Federal National Mortgage Association 02/13/2017
Federal National Mortgage Association 02/13/2023
Federal National Mortgage Association 02/15/2010
Federal National Mortgage Association 02/15/2011
Federal National Mortgage Association 02/16/2012
Federal National Mortgage Association 02/16/2017
Federal National Mortgage Association 02/19/2010
Federal National Mortgage Association 02/21/2013
Federal National Mortgage Association 02/25/2011
Federal National Mortgage Association 02/26/2013
Federal National Mortgage Association 02/27/2013
Federal National Mortgage Association 03/03/2023
Federal National Mortgage Association 03/05/2010
Federal National Mortgage Association 03/05/2014
Federal National Mortgage Association 03/05/2018
Federal National Mortgage Association 03/11/2013
Federal National Mortgage Association 03/12/2010
Federal National Mortgage Association 03/15/2011
Federal National Mortgage Association 03/15/2012
Federal National Mortgage Association 03/15/2013
Federal National Mortgage Association 03/15/2016
Federal National Mortgage Association 04/01/2011
Federal National Mortgage Association 04/09/2010
Federal National Mortgage Association 04/09/2013
Federal National Mortgage Association 04/11/2011
Federal National Mortgage Association 04/11/2022
Federal National Mortgage Association 04/15/2011
Federal National Mortgage Association 04/15/2014
Federal National Mortgage Association 04/15/2015
Federal National Mortgage Association 04/17/2013
Federal National Mortgage Association 04/18/2036
Federal National Mortgage Association 04/24/2013
Federal National Mortgage Association 04/28/2010
Federal National Mortgage Association 04/28/2011
Federal National Mortgage Association 05/01/2013
Federal National Mortgage Association 05/06/2010
Federal National Mortgage Association 05/06/2013
Federal National Mortgage Association 05/07/2012
Federal National Mortgage Association 05/07/2013
Federal National Mortgage Association 05/11/2017
Federal National Mortgage Association 05/14/2010
Federal National Mortgage Association 05/15/2010
Federal National Mortgage Association 05/15/2011
Federal National Mortgage Association 05/15/2029
Federal National Mortgage Association 05/15/2030
Federal National Mortgage Association 05/18/2012
Federal National Mortgage Association 05/19/2011
Federal National Mortgage Association 05/20/2010
Federal National Mortgage Association 05/29/2013
Federal National Mortgage Association 06/01/2010
Federal National Mortgage Association 06/01/2011
Federal National Mortgage Association 06/04/2010
Federal National Mortgage Association 06/07/2010
Federal National Mortgage Association 06/07/2022
Federal National Mortgage Association 06/09/2010
Federal National Mortgage Association 06/10/2011
Federal National Mortgage Association 06/12/2017
Federal National Mortgage Association 06/15/2010
Federal National Mortgage Association 06/18/2010
Federal National Mortgage Association 06/23/2010
Federal National Mortgage Association 06/24/2011
Federal National Mortgage Association 06/25/2010
Federal National Mortgage Association 06/26/2023
Federal National Mortgage Association 06/29/2012
Federal National Mortgage Association 07/07/2016
Federal National Mortgage Association 07/09/2010
Federal National Mortgage Association 07/12/2010
Federal National Mortgage Association 07/12/2013
Federal National Mortgage Association 07/13/2009
Federal National Mortgage Association 07/15/2016
Federal National Mortgage Association 07/15/2037
Federal National Mortgage Association 07/17/2013
Federal National Mortgage Association 07/18/2016
Federal National Mortgage Association 08/01/2012
Federal National Mortgage Association 08/06/2009
Federal National Mortgage Association 08/15/2009
Federal National Mortgage Association 08/15/2010
Federal National Mortgage Association 08/22/2016
Federal National Mortgage Association 08/29/2016
Federal National Mortgage Association 09/10/2009
Federal National Mortgage Association 09/13/2010
Federal National Mortgage Association 09/15/2009
Federal National Mortgage Association 09/15/2012
Federal National Mortgage Association 09/15/2016
Federal National Mortgage Association 09/16/2013
Federal National Mortgage Association 09/18/2012
Federal National Mortgage Association 09/24/2012
Federal National Mortgage Association 10/05/2021
Federal National Mortgage Association 10/10/2013
Federal National Mortgage Association 10/15/2010
Federal National Mortgage Association 10/15/2011
Federal National Mortgage Association 10/15/2013
Federal National Mortgage Association 10/15/2014
Federal National Mortgage Association 10/15/2015
Federal National Mortgage Association 11/02/2012
Federal National Mortgage Association 11/15/2010
Federal National Mortgage Association 11/15/2011
Federal National Mortgage Association 11/15/2021
Federal National Mortgage Association 11/15/2030
Federal National Mortgage Association 11/19/2012
Federal National Mortgage Association 11/27/2017
Federal National Mortgage Association 12/10/2009
Federal National Mortgage Association 12/12/2017
Federal National Mortgage Association 12/14/2022
Federal National Mortgage Association 12/15/2009
Federal National Mortgage Association 12/15/2010
Federal National Mortgage Association 12/15/2016
Federal National Mortgage Association 12/18/2014
Federal National Mortgage Association 12/18/2017
Federal National Mortgage Association 12/21/2017
Federal National Mortgage Association 12/22/2010
Federal Republic of Germany 06/01/2010
Fiji 6 7/8% due 11
Financement-Quebec 10/25/2012
Financing Corp Fico 02/08/2018
Financing Corp Fico 03/07/2019
Financing Corp Fico 04/05/2019
Financing Corp Fico 05/11/2018
Financing Corp Fico 06/06/2019
Financing Corp Fico 08/03/2018
Financing Corp Fico 09/26/2019
Financing Corp Fico 10/06/2017
Financing Corp Fico 11/02/2018
Financing Corp Fico 11/30/2017
Financing Corp Fico 12/06/2018
Financing Corp Fico 12/27/2018
Foerderbank 01/13/2012
Foerderbank 07/15/2011
Foerderbank 09/15/2010
Foerderbank 09/17/2009
Freddie Mac 01/09/2012
Freddie Mac 01/09/2014
Freddie Mac 03/02/2012
Freddie Mac 03/05/2012
Freddie Mac 05/29/2013
Freddie Mac 06/02/2010
Freddie Mac 06/03/2011
Freddie Mac 06/09/2011
Freddie Mac 06/12/2013
Freddie Mac 06/13/2018
Freddie Mac 06/17/2010
Freddie Mac 06/18/2010
Freddie Mac 06/23/2010
Freddie Mac 06/28/2010
Freddie Mac 06/28/2013
Freddie Mac 06/29/2011
Freddie Mac 12/02/2009
Gabon 8.2% due 17
Ghana 8 1/2% due 17
Greece 02/16
Greece 03/12
Greece 03/24
Greece 03/26
Greece 04/16
Greece 05/12
Greece 05/13
Greece 05/14
Greece 05/14
Greece 06/20
Greece 07/15
Greece 07/16
Greece 07/17
Greece 07/18
Greece 07/19
Greece 07/24
Greece 07/30
Greece 08/11
Greece 08/12
Greece 08/13
Greece 08/14
Greece 08/15
Greece 09/37
Greece 09/40
Greece 10/19
Greece 10/22
Greece 10/22
Greece 12/11
Greece 12/11
Greece 12/12
Greece 12/13
Grenada 09/25
Guatemala 8 1/8% due 34
Guatemala 9 1/4% due 13 144A
Guatemala 08/13
Guatemala 11/11
Hong Kong 08/14
Hong Kong 5 1/8% due 14
Hungary 3 5/8% due 11 EUR
Hungary 3 7/8% due 20 EUR
Hungary 4 1/2% due 13 EUR
Hungary 4 1/2% due 14 EUR
Hungary 4 3/4% due 15
Hungary 4 3/8% due 17 EUR
HYDRO-QUEBEC 01/15/2022
HYDRO-QUEBEC 02/01/2013
HYDRO-QUEBEC 02/01/2021
HYDRO-QUEBEC 04/15/2030
HYDRO-QUEBEC 05/11/2011
HYDRO-QUEBEC 07/07/2024
HYDRO-QUEBEC 11/15/2030
HYDRO-QUEBEC 12/01/2029
IADB 01/15/2010
IADB 01/18/2010
IADB 03/15/2013
IADB 03/24/2015
IADB 04/05/2011
IADB 05/16/2011
IADB 05/29/2014
IADB 06/29/2010
IADB 07/08/2013
IADB 09/13/2016
IADB 09/14/2015
IADB 09/15/2014
IADB 09/20/2012
IADB 10/19/2012
IBRD 01/19/2023
IBRD 01/23/2016
IBRD 02/05/2015
IBRD 02/15/2035
IBRD 04/01/2016
IBRD 05/21/2013
IBRD 06/21/2010
IBRD 08/12/2009
IBRD 11/25/2013
IBRD 12/10/2010
Iceland 12/11
IDB Trust Services 09/14
IFC 04/25/2012
IFC 05/15/2013
IFC 06/15/2010
IFC 06/30/2009
IFC 12/15/2010
India 04/09
India 05/22
India 08/17
India 09/35
Indonesia 6 7/8% due 17 144A
Indonesia 6 5/8% due 37 144A
Indonesia 6 7/8% due 18
Indonesia 6 7/8% due 18 144A
Indonesia 7 1/4% due 15
Indonesia 7 1/4% due 15 144A
Indonesia 7 3/4% due 38 144A
Indonesia 8 1/2% due 35 144A
Indonesia 01/16
Indonesia 02/37
Indonesia 03/14
Indonesia 03/17
Indonesia 04/15
Instituto de Credito Oficial 02/23/2011
Instituto de Credito Oficial 03/15/2011
Instituto de Credito Oficial 04/10/2017
Instituto de Credito Oficial 05/14/2013
Instituto de Credito Oficial 06/15/2011
Instituto de Credito Oficial 07/02/2012
Instituto de Credito Oficial 07/15/2009
Instituto de Credito Oficial 10/26/2010
Instituto de Credito Oficial 11/14/2016
Iraq 5.8% due 28 144A
Iraq 01/28
Ireland 07/15/2010
Ireland 1/15/2014
Ireland 10/18
Ireland 10/18/2020
Ireland 10/19
Ireland 11/11
Ireland 3/12
Ireland 3/25
Ireland 4/13
Ireland 4/16
Ireland 4/20
Ireland 6/19
Israel 03/01/2014
Israel 03/15/2010
Israel 06/15/2013
Israel 11/16
Israel Government AID Bond 04/26/2024
Israel Government AID Bond 09/18/2023
Israel Government AID Bond 11/01/2024
Israel Government AID Bond 12/04/2023
Jamaica 02/09
Jamaica 02/36
Jamaica 03/39
Jamaica 06/15
Jamaica 06/17
Jamaica 07/12
Jamaica 10/14
Jamaica 10/25
Jamaica 11.625% due 22
Jamaica 11.75% due 11
Jamaica 8% due 19
Japan Bank for International Cooperation 03/22/2012
Japan Bank for International Cooperation 03/23/2016
Japan Bank for International Cooperation 03/25/2013
Japan Bank for International Cooperation 05/20/2010
Japan Bank for International Cooperation 05/25/2011
Japan Bank for International Cooperation 06/18/2013
Japan Bank for International Cooperation 09/22/2010
Japan Bank for International Cooperation 11/04/2009
Japan Bank for International Cooperation 11/26/2012
Japan Bank for International Cooperation 12/12/2014
Japan Expressway 04/27/2010
Japan Expressway 10/24/2013
Japan Expressway 11/10/2009
Japan Finance Corp 03/14/2011
Japan Finance Corp 04/21/2015
Japan Finance Corp 05/16/2017
KINGDOM OF BELGIUM 06/28/2010
KINGDOM OF SPAIN 07/20/2010
KINGDOM OF SPAIN 10/28/2009
Kingdom of Sweden 02/07/2011
Kingdom of Sweden 06/15/2010
Kingdom of Sweden 12/29/2009
Kommunalbanken As 05/30/2012
Kommunalbanken As 06/15/2011
Kommunalbanken As 10/06/2010
Kommunalbanken As 10/14/2011
Kommuninvest 01/21/2010
Kommuninvest 06/15/2011
Kommuninvest 07/03/2012
Korea 5 1/8% due 16
Korea 06/13
Korea 09/14
Korea 11/15
Korea 11/25
Korea Development Bank 4 3/4% due 09
Korea Development Bank 5 1/2% due 12
Korea Development Bank 8% due 14
Korea Development Bank 01/17/2013
Korea Development Bank 03/09
Korea Development Bank 09/13
Korea Development Bank 09/16/2010
Korea Highway 05/15
Korea Highway 07/13
Kreditanstalt fuer Wiederaufbau 01/17/2017
Kreditanstalt fuer Wiederaufbau 01/20/2011
Kreditanstalt fuer Wiederaufbau 02/15/2011
Kreditanstalt fuer Wiederaufbau 03/09/2011
Kreditanstalt fuer Wiederaufbau 03/14/2016
Kreditanstalt fuer Wiederaufbau 03/15/2013
Kreditanstalt fuer Wiederaufbau 03/15/2018
Kreditanstalt fuer Wiederaufbau 03/28/2013
Kreditanstalt fuer Wiederaufbau 04/30/2010
Kreditanstalt fuer Wiederaufbau 05/16/2013
Kreditanstalt fuer Wiederaufbau 06/01/2010
Kreditanstalt fuer Wiederaufbau 06/15/2010
Kreditanstalt fuer Wiederaufbau 06/27/2011
Kreditanstalt fuer Wiederaufbau 06/30/2009
Kreditanstalt fuer Wiederaufbau 07/16/2018
Kreditanstalt fuer Wiederaufbau 07/21/2015
Kreditanstalt fuer Wiederaufbau 08/10/2010
Kreditanstalt fuer Wiederaufbau 09/05/2012
Kreditanstalt fuer Wiederaufbau 09/21/2009
Kreditanstalt fuer Wiederaufbau 09/29/2009
Kreditanstalt fuer Wiederaufbau 10/15/2012
Kreditanstalt fuer Wiederaufbau 10/15/2014
Kreditanstalt fuer Wiederaufbau 10/19/2009
Kreditanstalt fuer Wiederaufbau 10/31/2014
Kreditanstalt fuer Wiederaufbau 11/16/2009
Kreditanstalt fuer Wiederaufbau 11/18/2009
Kreditanstalt fuer Wiederaufbau 12/14/2012
Kreditanstalt fuer Wiederaufbau 12/15/2011
Kreditanstalt fuer Wiederaufbau0 5/15/2012
Kreditanstalt fuer Wiederaufbau05/15/2014
KT Corp 06/14
LAND NORDRHEIN-WESTFALEN 11/30/2009
Landesbank Baden-Wuerttemberg 04/01/2012
Landesbank Baden-Wuerttemberg 07/18/2015
Landesbank Baden-Wuerttemberg 09/24/2009
Landwirtschaftliche Rentenbank 01/10/2014
Landwirtschaftliche Rentenbank 01/15/2013
Landwirtschaftliche Rentenbank 01/21/2011
Landwirtschaftliche Rentenbank 01/28/2010
Landwirtschaftliche Rentenbank 02/01/2017
Landwirtschaftliche Rentenbank 02/02/2015
Landwirtschaftliche Rentenbank 02/14/2011
Landwirtschaftliche Rentenbank 02/15/2013
Landwirtschaftliche Rentenbank 02/26/2010
Landwirtschaftliche Rentenbank 03/15/2010
Landwirtschaftliche Rentenbank 03/15/2013
Landwirtschaftliche Rentenbank 04/16/2012
Landwirtschaftliche Rentenbank 06/15/2011
Landwirtschaftliche Rentenbank 07/02/2012
Landwirtschaftliche Rentenbank 07/15/2011
Landwirtschaftliche Rentenbank 07/15/2013
Landwirtschaftliche Rentenbank 11/08/2016
Landwirtschaftliche Rentenbank 11/16/2015
Lebanon FRN due 09
Lebanon 01/16
Lebanon 04/21
Lebanon 05/16
Lebanon 06/13
Lebanon 10/09
Lebanon 7 1/8% due 10
Lebanon 7.325% due 14
Lebanon 7.75% due 12
Lebanon 7.875% due 11
Lebanon 8.50% due 15
Lebanon 9.125% due 13
Lithuania 02/16
Lithuania 02/18 (EUR)
Lithuania 03/09/21
Lithuania 03/13
Lithuania 05/12
Malaysia 03/16
Malaysia 06/09
Malaysia 07/11
Mexico 01/09
Mexico 01/11
Mexico 01/12
Mexico 01/13
Mexico 01/14
Mexico 01/17
Mexico 02/09
Mexico 02/09
Mexico 02/10
Mexico 02/20
Mexico 02/20
Mexico 02/24
Mexico 03/10
Mexico 03/15
Mexico 04/33
Mexico 05/26
Mexico 06/13
Mexico 08/31
Mexico 09/16
Mexico 09/22
Mexico 09/34
Mexico 10/2010
Mexico 11% due 17 ITL
Mexico 11.375% due 16
Mexico 12/19
Mexico 5.95% due 19
Mexico 6.05% due 40
Mexico 7 1/2% due 10 EUR-144A
Mexico Step-down due 13 ITL
MinFin 05/11
Morocco 06/17 (EUR)
Nederlandse Waterschapsbank NV 06/15/2011
Nederlandse Waterschapsbank NV 06/16/2010
Nederlandse Waterschapsbank NV 06/16/2011
Nederlandse Waterschapsbank NV 09/04/2012
Nederlandse Waterschapsbank NV 09/30/2009
Nederlandse Waterschapsbank NV 10/15/2012
Nederlandse Waterschapsbank NV 11/05/2012
Network Rail Infrastructure 01/24/2011
Network Rail Infrastructure 05/09/2011
Network Rail Infrastructure 06/17/2013
Network Rail Infrastructure 10/02/2009
Network Rail Infrastructure 12/08/2009
Nicaragua step-up due 11
Nordic Investment Bank 02/01/2017
Nordiska Investeringsbanken 02/15/2011
Nordiska Investeringsbanken 03/15/2011
Nordiska Investeringsbanken 06/15/2010
Nordiska Investeringsbanken 06/17/2013
Nordiska Investeringsbanken 09/13/2010
NRW.Bank 07/19/2010
NRW.Bank 11/02/2010
NRW.Bank 11/09/2009
NV Bank Nederlandse Gemeenten 01/18/2011
NV Bank Nederlandse Gemeenten 01/31/2017
NV Bank Nederlandse Gemeenten 03/26/2012
NV Bank Nederlandse Gemeenten 03/30/2010
NV Bank Nederlandse Gemeenten 04/29/2011
NV Bank Nederlandse Gemeenten 05/15/2013
NV Bank Nederlandse Gemeenten 05/16/2014
NV Bank Nederlandse Gemeenten 06/28/2010
NV Bank Nederlandse Gemeenten 07/15/2013
NV Bank Nederlandse Gemeenten 07/24/2013
NV Bank Nederlandse Gemeenten 09/15/2009
NV Bank Nederlandse Gemeenten 10/05/2016
NV Bank Nederlandse Gemeenten 10/11/2011
NV Bank Nederlandse Gemeenten 10/15/2012
NV Bank Nederlandse Gemeenten 10/20/2011
NV Bank Nederlandse Gemeenten 11/05/2012
NV Bank Nederlandse Gemeenten 11/15/2011
NV Bank Nederlandse Gemeenten 11/16/2009
OEBB-Infrastruktur Bau AG 10/28/2013
Oesterreichische Kontrollbank 03/15/2011
Oesterreichische Kontrollbank AG 02/16/2016
Oesterreichische Kontrollbank AG 03/09/2015
Oesterreichische Kontrollbank AG 04/25/2017
Oesterreichische Kontrollbank AG 06/17/2013
Oesterreichische Kontrollbank AG 10/06/2010
Oesterreichische Kontrollbank AG 10/16/2012
Oesterreichische Kontrollbank AG 11/08/2011
Ontario Electricity Financial Corp 03/31/2013
Pakistan 06/17
Pakistan 6 7/8% due 17 144A
Pakistan 7 1/8% due 16
Pakistan 7 1/8% due 16 144A
Pakistan 7 7/8% due 36
Pakistan 7 7/8% due 36 144A
Pakistan 02/09
Panama 01/23
Panama 01/26
Panama 01/36
Panama 02/11
Panama 03/15
Panama 04/29
Panama 04/34
Panama 05/20
Panama 07/12
Panama 09/27
Par bonds
Par Step-up due 38 - Arg Law
Par Step-up due 38 ARS
PDI bonds
PDI bonds RG
PDVSA 02/22
PDVSA 04/27
PDVSA 04/37
PDVSA 07/11
PDVSA 10/14
PDVSA 10/15
PDVSA 10/16
PDVSA 11/17
PDVSA 11/17
People's Bank of China 05/08
People's Bank of China 12/07
PERU 6.55% due 37
PERU 9 1/8% due 12
Peru 01/08
Peru 02/12
Peru 02/15
Peru 05/16
Peru 07/25
Peru 08/37
Peru 11/33
Petrobas 01/21
Petrobras 01/16
Petrobras 01/41
Philippines 01/14
Philippines 01/17
Philippines 01/19
Philippines 01/31
Philippines 02/10
Philippines 02/11
Philippines 02/13
Philippines 02/30
Philippines 03/09
Philippines 03/10
Philippines 03/15
Philippines 03/16
Philippines 03/25
Philippines 03/25/21
Philippines 03/30/26
Philippines 10/16
Philippines 10/24
Philippines 6.375% due 32
Philippines 8% due 16
Philippines 8.375% due 19
Philippines PAR
Poland 01/09
Poland 01/14
Poland 04/20
Poland 07/12
Poland 5% due 15
Poland 5.50% due 12 EUR
Poland 7.75% due 17
Poland PAR
Poland Par RSTA bonds
Portugal 10/14
Portugal 10/15
Portugal 10/16
Portugal 10/17
Portugal 2/16
Portugal 4/21
Portugal 4/37
Portugal 6/12
Portugal 6/14
Portugal 6/18
Portugal 6/19
Portugal 6/20
Province of British Columbia 01/15/2026
Province of British Columbia 05/30/2013
Province of Manitoba 02/15/2012
Province of Manitoba 12/06/2016
Province of Manitoba Canada 02/22/2010
Province of New Brunswick Canada 02/21/2017
Province of Nova Scotia Canada 01/26/2017
Province of Nova Scotia Canada 02/27/2012
Province of Ontario 01/19/2016
Province of Ontario 02/03/2015
Province of Ontario 02/15/2013
Province of Ontario 02/22/2011
Province of Ontario 04/27/2016
Province of Ontario 05/20/2011
Province of Ontario 06/01/2012
Province of Ontario 07/15/2013
Province of Ontario 07/17/2012
Province of Ontario 10/18/2011
Province of Ontario 10/21/2009
Province of Ontario 11/28/2016
Province of Quebec 01/22/2011
Province of Quebec 02/09/2024
Province of Quebec 03/01/2016
Province of Quebec 05/05/2014
Province of Quebec 05/14/2018
Province of Quebec 05/26/2015
Province of Quebec 07/15/2023
Province of Quebec 07/17/2009
Province of Quebec 09/15/2029
Province of Quebec 11/14/2016
Provincia de Buenos Aires ($) 05/35
Provincia de Buenos Aires (EUR) 05/35
Provincia de Buenos Aires 01/03
Provincia de Buenos Aires 01/21
Provincia de Buenos Aires 02/04
Provincia de Buenos Aires 03/05
Provincia de Buenos Aires 03/10
Provincia de Buenos Aires 04/17
Provincia de Buenos Aires 04/28
Provincia de Buenos Aires 05/20
Provincia de Buenos Aires 05/49
Provincia de Buenos Aires 07/02
Provincia de Buenos Aires 07/04
Provincia de Buenos Aires 07/06
Provincia de Buenos Aires 07/49
Provincia de Buenos Aires 09/02
Provincia de Buenos Aires 09/07
Provincia de Buenos Aires 09/18
Provincia de Buenos Aires 10/15
Provincia de Buenos Aires 9 5/8% due 28
Qatar 05/09
Qatar 06/30
Qatar 10/10
Qatar 9 3/4% due 30 144A
Refer 11/26
Region of Campagnia 06/29/2036
Republic 5 7/8% due 27
Republic 9 3/4% due 20
Republic 9 7/8% due 09
Republic of Austria 02/22/2012
Republic of Austria 03/30/2012
Republic of Austria 05/12/2010
Republic of Austria 05/19/2014
Republic of Austria 05/27/2011
Republic of Austria 06/25/2013
Republic of Austria 08/30/2010
Republic of Austria 10/05/2009
Republic of Italy 01/15
Republic of Italy 01/16
Republic of Italy 02/10
Republic of Italy 02/22/2011
Republic of Italy 06/12
Republic of Italy 06/15/2033
Republic of Italy 06/17
Republic of Italy 07/11
Republic of Italy 09/16
Republic of Italy 09/23
Republic of Italy 10/25/2032
Republic of Italy 7/14
Republic of Italy 7/24
Republic of Italy 8/28
Republic of Serbia 11/24
Republic of South Africa 04/25/2012
Republic of South Africa 06/02/2014
Resolution Funding Corp 01/15/2021
Resolution Funding Corp 01/15/2030
Resolution Funding Corp 04/15/2030
Resolution Funding Corp 07/15/2020
Resolution Funding Corp 10/15/2019
Resolution Funding Corp 10/15/2020
Romania 05/12
Romania 06/18
Romania 07/10
Russia 8 1/4% due 10 144A
Russia Step-Up due 30
Russia Step-Up due 30 144A
Russia 03/10
Russia 03/30
Russia 06/28
Russia 07/18
Russia 07/18
Schieneninfrastructurfinanzierungs-Gesellschaft M.B.H. 11/21/201
Severstal 10/17
Seychelles 01/26
Seychelles 10/11
Slovak Republic 4 1/2% due 14 EUR
Slovak Republic 4 3/8% due 17 EUR
Slovakia 04/10
Societe Nationale des Chemins de Fer 10/30/2009
South Africa 5 7/8% due 22
South Africa 02/08
South Africa 03/08/41
South Africa 04/12
South Africa 05/09
South Africa 05/13
South Africa 06/14
South Africa 06/17
Spain 01/14
Spain 1/13
Spain 1/15
Spain 1/16
Spain 1/17
Spain 1/24
Spain 1/29
Spain 1/37
Spain 10/11
Spain 10/20
Spain 4/16
Spain 4/20
Spain 4/21
Spain 7/12
Spain 7/14
Spain 7/17
Spain 7/18
Spain 7/19
Spain 7/25
Spain 7/32
Spain 7/40
Spain 7/41
Sri Lanka 8 1/4% due 12
Sri Lanka 8 1/4% due 12 144A
State Bank of India FRN due 11
State Bank of India Perpetual
State Of Israel 3 3/4% due 15 EUR
Taqa Abu Dhabi 09/14
Taqa Abu Dhabi 09/19
TDIC Sukuk 10/14
Telemar 10/20
Tennessee Valley Authority 01/15/2038
Tennessee Valley Authority 01/15/2048
Tennessee Valley Authority 01/18/2011
Tennessee Valley Authority 03/15/2013
Tennessee Valley Authority 04/01/2018
Tennessee Valley Authority 04/01/2036
Tennessee Valley Authority 04/01/2056
Tennessee Valley Authority 04/15/2042
Tennessee Valley Authority 05/01/2030
Tennessee Valley Authority 05/23/2012
Tennessee Valley Authority 06/15/2015
Tennessee Valley Authority 06/15/2035
Tennessee Valley Authority 06/15/2038
Tennessee Valley Authority 07/15/2033
Tennessee Valley Authority 07/18/2017
Tennessee Valley Authority 08/01/2013
Tennessee Valley Authority 11/01/2025
Tennessee Valley Authority 12/15/2016
Tennessee Valley Authority 12/15/2017
Thailand 09/13
Trinidad & Tobago 9 3/4% due 20 144A
Turkey 01/08
Turkey 01/11
Turkey 01/12
Turkey 01/13
Turkey 01/13/08
Turkey 01/14
Turkey 01/30
Turkey 02/10
Turkey 02/14
Turkey 02/17
Turkey 02/25
Turkey 02/34
Turkey 03/15
Turkey 03/36
Turkey 03/38
Turkey 04/18
Turkey 06/09
Turkey 06/10
Turkey 06/11
Turkey 07/12
Turkey 09/09
Turkey 09/16
Turkey 12/08
Turkey 5% due 16 EUR
Turkey 5.875% due 19 EUR
Turkey 7% due 19
Turkey 7% due 20
Turkey 7.50% due 17
Ukraine 6 3/4% due 17
Ukraine 6 7/8% due 11 144A
Ukraine 7.65% due 13 144A
Ukraine FRN due 09
Ukraine 03/11
Ukraine 06/12
Ukraine 06/13
Ukraine 10/15
Ukraine 11/16
Uruguay 01/16
Uruguay 01/33
Uruguay 02/11
Uruguay 03/15
Uruguay 03/36
Uruguay 06/11
Uruguay 06/19
Uruguay 06/19
Uruguay 07/27
Uruguay 09/12
Uruguay 11/22
Uruguay 4% due 30 UYU
Uruguay 4.25% due 27 UYU
Uruguay 5% due 18 UYU
Uruguay 9.25% due 17
Uruguay3.7% due 37 UYU
Venezuela 01/34
Venezuela 02/16
Venezuela 03/15
Venezuela 03/38
Venezuela 04/25
Venezuela 05/23
Venezuela 05/28
Venezuela 05/28
Venezuela 07/11
Venezuela 08/18
Venezuela 08/22
Venezuela 09/27
Venezuela 10/14
Venezuela 10/19
Venezuela 10/24
Venezuela 12/18
Venezuela 12/20
Venezuela DCB
Venezuela FRN
Venezuela PAR
Venezuela TICC 03/19
Venezuela TICC 04/17
Vietnam 01/16
    3M 11/09
3M Co. 03/15/2037
3M Co. 12/15/2012
ABBEY NATIONAL PLC 10/26/2029
Abbott Laboratories 03/15/2011
Abbott Laboratories 03/15/2014
Abbott Laboratories 05/15/2011
Abbott Laboratories 11/30/2012
Abbott Laboratories 11/30/2017
Abbott Laboratories 11/30/2037
ABN AMRO 01/08
ABN Amro Bank NV 06/04/2018
Absolut Bank 9 1/8% due 10
Abu Dhabi Islamic Bank 11/15
Abu Dhabi National Energy Company
Abu Dhabi National Energy Company 10/25/2017
Abu Dhabi National Energy Company 10/27/2036
ABX Financing Company 10/15/2036
Ace INA Holdings Inc 02/15/2017
Ace INA HOLDINGS INC 06/15/2014
ADCB Finance 10/14
Adelphia 06/11
Advance Agro 12/12
AEGON FUNDING CORP 12/15/2020
AEGON NV 06/01/2013
Aeropuertos Argentinos 12/20
AES 03/14
AES 11% due 15
AES 6 3/4% due 16
AES 6 3/4% due 16 144A
AES Chivor 9 3/4% due 14
AES Dominica 9 1/2% due 20
AES Panama 6.35% due 16
Aetna Inc 06/15/2016
Aetna Inc 06/15/2036
Aetna Inc 12/15/2037
Afreximbank 8 3/4% due 14
Agile 9% due 13
Agile Property Holdings 10% due 16
Agile Property Holdings 8 7/8% due 17
Agilent Technologies Inc 11/01/2017
Agric Bank 6.299% due 17
Agric Bank 6.97% due 16
Agric Bank 7 1/8% due 14
Agric Bank 7 3/4% due 18
Agric Bank 7.175% due 13 144A
AHMSA 04/02
AHMSA 04/04
AHMSA 12/01
AIB 05/12
AIB 06/17
Aiful Corp 02/16/2010
Aiful Corp 08/10/2010
Aiful Corp 12/12/2011
AIG 01/16/2018
AIG 03/15/2087
AIG 03/20/2012
AIG 04/10
AIG 05/01/2036
AIG 05/15/2013
AIG 05/15/2058
AIG 05/18/2017
AIG 10/01/2010
AIG 10/01/2015
AIG 10/18/2011
AIG 10/18/2016
AIG 2.875% 06/2011
AIG SunAmerica Global Financing VI 05/10/2011
AIG SunAmerica Global Financing X 03/15/2032
Air Jamaica 06/27
Air Jamaica 07/15
AK Bars Bank 9 1/4% due 11
Akbank 5 1/8% due 15
Alabama Power Co 12/15/2012
Alb Finance 9 1/4% due 13 144A
Alb Finance 9% due 10
Alb Finance 7 7/8% due 12 Eur
Alb Finance 8 3/4% due 11
Alb Finance 9 3/4% due 11 GBP
ALBERTA ENERGY CO LTD 11/01/2031
Alcan Inc 01/15/2014
Alcan Inc 05/15/2013
Alcan Inc 06/01/2015
Alcan Inc 09/15/2012
Alcan Inc 12/15/2033
Alcoa Inc 01/15/2012
Alcoa Inc 01/15/2013
Alcoa Inc 02/01/2017
Alcoa Inc 02/01/2027
Alcoa Inc 02/01/2037
Alcoa Inc 02/23/2019
Alcoa Inc 02/23/2022
Alcoa Inc 06/01/2011
Alcoa Inc 08/01/2010
Aldar Properties 8 3/4% due 14
Alestra 06/10
Alestra 11 3/4% due 14 EXCH
Alfa Bank 12/09
Alfa Bank 12/15
Alfa Bank 7 7/8% due 17
Alfa Bank 8% due 15
Alfa Bank Ukraine 13% due 12
Alfa-Russia 12% due 11
Alfa-Russia 7 7/8% due 09
Alfa-Russia 8.635% due 17
Alfa-Russia 9 1/4% due 13
Alfaru 8.2% due 12
Allegheny Energy Supply 04/15/2012
Allergan Inc 04/01/2016
Alliance 09/13
Alliance Bank 10 1/2% due 17
Alliance Bank 4.7% due 20
Alliance Global 6 1/2% due 17
Alliance Oil 9 7/8% due 15
Allianz Finance Perpetual
Allied Irish Banks 03/15
Allied Irish Banks 10/12
Allstate Corp 04/01/2036
Allstate Corp 05/09/2035
Allstate Corp 05/15/2037
Allstate Corp 05/15/2057
Allstate Corp 08/15/2014
Allstate Corp 12/01/2009
Allstate Life Global Funding Trusts 02/26/2010
Allstate Life Global Funding Trusts 04/30/2013
Alrosa 11/14
Alrosa 11/20
Alrosa Finance 8 7/8% due 14 144A
Alto Palermo 05/17
Alto Parana 06/17
Alto Parana 6 3/8% due 17
Altria 01/27
Altria Group 11/13
Ambev 09/13
Ambev 12/11
Ambev 8 3/4% due 13
Ambev 8 3/4% due 13 144A Exch
America Movil 03/09
America Movil 03/14
America Movil 3 5/8% due 15
America Movil 4 1/8% due 09 144A
America Movil 5 1/2% due 14
America Movil 5 1/2% due 14 Exch
America Movil 5 3/4% due 15
America Movil 5 5/8% due 17
America Movil 5% due 19
America Movil 5% due 20
America Movil 6 1/8% due 37
America Movil 6 1/8% due 40
America Movil 6 3/8% due 35
American Capital Strategies Ltd. 08/01/2012
American Electric Power Co Inc 03/15/2010
American Express Centurion Bank 07/30/2009
American Express Centurion Bank 09/13/2017
American Express Centurion Bank 10/17/2012
American Express Centurion Bank 11/26/2010
American Express Co 03/19/2018
American Express Co 03/19/2038
American Express Co 07/15/2013
American Express Co 08/28/2017
American Express Co 09/01/2066
American Express Co 09/12/2016
American Express Credit Corp 05/02/2013
American Express Credit Corp 12/02/2010
American Express Travel Related Services 11/21/2011
American General Corp 08/11/2010
American General Finance Corp 03/15/2011
American General Finance Corp 05/15/2010
American General Finance Corp 06/01/2013
American General Finance Corp 07/15/2012
American General Finance Corp 09/01/2009
American General Finance Corp 09/01/2010
American General Finance Corp 10/01/2009
American General Finance Corp 10/01/2012
American General Finance Corp 12/01/2015
American General Finance Corp 12/15/2017
AMERICAN RE CORP 12/15/2026
American Water Capital 10/15/2017
American Water Capital 10/15/2037
AMERIPRISE FINANCIAL INC 06/01/2066
AMERIPRISE FINANCIAL INC 11/15/2010
AMERIPRISE FINANCIAL INC 11/15/2015
Amgen Inc 06/01/2017
Amgen Inc 06/01/2018
Amgen Inc 06/01/2037
Amgen Inc 06/01/2038
Amgen Inc 11/18/2009
Amgen Inc 11/18/2014
ANADARKO FINANCE CO 05/01/2011
ANADARKO FINANCE CO 05/01/2031
Anadarko Petroleum Corp 09/15/2016
Anadarko Petroleum Corp 09/15/2036
Anglo Irish Bank 07/14
Anglogold 5 3/8% due 20
Anglogold 6 1/2% due 40
Anheuser-Busch Companies Inc. 01/15/2018
Anheuser-Busch Companies Inc. 09/01/2037
ANZ Banking Group Ltd 05/24/2011
ANZ Banking Group Ltd 11/08/2010
ANZ Banking Group Ltd 11/14/2011
AON Capital Trust A 01/01/2027
Apache Corp 01/15/2017
Apache Corp 01/15/2037
Apache Corp 04/15/2013
Apolij 8 3/4% due 13
Apolij 8 3/4% due 13 144A
Appalachian Power Co 04/01/2038
Arab Banking Corp FRN due 11
ArcelorMittal 06/01/2013
ArcelorMittal 06/01/2018
ArcelorMittal USA Inc. 04/15/2014
Archer-Daniels-Midland Co 01/15/2038
Archer-Daniels-Midland Co 03/15/2018
Archer-Daniels-Midland Co 09/15/2035
Archer-Daniels-Midland Co 10/01/2032
Arcos Dorados 10/19
Argentina 11 3/4% due 26 DEM
Aries 10/09
Aries 10/14
Aries 9.6% due 14 144A
Aromatics Thailand 07/12
Arte Grafico FRN due 12/11
Asia Aluminum 12/11
ASIF Global Financing XIX 01/17/2013
Associates Corp Of N. America 11/01/2018
ASSURANT INC 02/15/2014
ASTRAZENECA PLC 06/01/2014
AstraZeneca PLC 09/15/2012
AstraZeneca PLC 09/15/2017
AstraZeneca PLC 09/15/2037
AT&T CORP 11/15/2011
AT&T CORP 11/15/2031
AT&T Inc 01/15/2013
AT&T Inc 01/15/2038
AT&T Inc 02/01/2012
AT&T Inc 02/01/2018
AT&T Inc 03/15/2011
AT&T Inc 05/15/2018
AT&T Inc 05/15/2036
AT&T Inc 05/15/2038
AT&T Inc 06/15/2016
AT&T Inc 06/15/2034
AT&T Inc 08/15/2012
AT&T Inc 09/01/2037
AT&T Inc 09/15/2009
AT&T Inc 09/15/2014
AT&T Inc 09/15/2034
AT&T Inc 11/15/2010
AT&T Mobility LLC 12/15/2011
AT&T Mobility LLC 12/15/2031
ATF Bank 04/12
ATF Bank 8 1/8% due 10
ATF Bank 9 1/4% due 14
ATF Bank 9 1/4% due 14 144A
ATF Bank 9% due 16
Atlas Copco AB 05/22/2017
ATMOS ENERGY CORP 10/15/2014
Autopistas del Sol 05/17
Avago 10 1/8% due 13
Avangardco Investments 10/15
AVON PRODUCTS INC 01/15/2011
AXA Perpetual
AXA SA 12/15/2030
Axiata 5 3/8% due 20
Axis Bank 08/21
Axis Bank 5 1/4% due 15
Axtel 09/19
Axtel 7 5/8% due 17
BAC Capital Trust VI 03/08/2035
BAC Capital Trust XI 05/23/2036
BAE Systems Holdings Inc 08/15/2010
BAE Systems Holdings Inc 08/15/2015
BAE Systems Holdings Inc 12/15/2011
Bakrie Sumatera 10 3/4% due 11
Bakrie Telecom 11 1/2% due 15
Banco ABC due 20
Banco BBM 7 1/2% due 09
Banco BMG 01/16
Banco BMG 03/14/14
Banco BMG 04/18
Banco BMG 8 3/4% due 10
Banco BMG 8 7/8% due 20
Banco BMG 9.95% due 19
Banco Bradesco 4.1% due 15
Banco Brasil 4 1/2% due 15
Banco Brasil 5 3/8% due 21
Banco Brasil 6% due 20
Banco Credito del Peru 09/20
Banco Cruzeiro 09/20
Banco Cruzeiro 7% due 13
Banco Cruzeiro 8 1/2% due 15
Banco Cruzeiro 8% due 12
Banco Cruzeiro do Sul 01/16
Banco Cruzeiro do Sul 09/11
Banco Cruzeiro do Sul 11/16
Banco Daycoval 01/16
Banco Daycoval 10/09
Banco Daycoval 6 1/2% due 15
Banco De Chile 6 1/4% due 16
Banco de Credito del Peru 03/16/16
Banco de Credito del Peru Var 9 3/4% due 69
Banco do Brasil 09/14
Banco do Brasil Perpetual
Banco do Brasil Perpetual
Banco Fibra 5 1/8% due 13
Banco Galicia 01/14
Banco Galicia 01/19
Banco Galicia 05/18
Banco Galicia 11/03
Banco Galicia FRN due 10
Banco Hipotecario 11/10
Banco Hipotecario 12/13
Banco Hipotecario 9 3/4% due 10
Banco Hipotecario 9 3/4% due 16
Banco Hipotecario Step-up due 13
Banco Industrial e Comercial 6 1/4% due 13
Banco Industrial e Comercial 8 1/2% due 20
BANCO INDUSTRIAL E COMERCIAL 8 1/4% due 09
Banco Internacional 8 1/2% due 70
Banco Intl de Peru 10/20
Banco Macro 8 1/2% due 17
Banco Macro 9 3/4% due 36
Banco Mercantil 09/16
Banco Mercantil 11/10
Banco Mercantil 7 3/4% due 12
Banco Mercantil 9 5/8% due 20
Banco Panamericano 5 1/2% due 15
Banco Panamericano 8 1/2% due 20
Banco Rio Step-up due 09
Banco Safra 01/21
Banco Safra 04/17
Banco Safra 3 1/2% due 13
Banco Santander 01/01/14
Banco Santander 4 1/2% due 04/15
Banco Santander Brasil 01/16
Banco Santander Chile 5 3/8% due 14
Banco Santander Chile 7 3/8% due 12
Banco Santander Chile 09/15
Banco Votorantim 02/16
Banco Votorantim 4 1/4% due 13
Banco Votorantim 7 3/8% due 20
Bancolombia 6 1/8% due 20
Bancolombia 6 7/8% due 17
Bandeirantes 05/06
Banespa Perpetual
Bangkok Bank 4.80% 10/20
Bangkok Bank 9.025% due 29
Bangkok Bank 9.025% due 29 REGS
Bank Centercredit 8 5/8% due 14
Bank Centercredit 8% due 11
Bank Med Sal 7 5/8% due 12
Bank Nederlandse Gemeenten 04/10 (GBP)
Bank Negara 11/12
Bank of America Corp 01/15/2011
Bank of America Corp 01/15/2013
Bank of America Corp 02/15/2010
Bank of America Corp 03/15/2017
Bank of America Corp 03/15/2019
Bank of America Corp 04/15/2012
Bank of America Corp 05/01/2013
Bank of America Corp 05/01/2018
Bank of America Corp 06/15/2014
Bank of America Corp 06/15/2017
Bank of America Corp 08/01/2010
Bank of America Corp 08/01/2015
Bank of America Corp 08/15/2011
Bank of America Corp 08/15/2013
Bank of America Corp 08/15/2016
Bank of America Corp 09/01/2017
Bank of America Corp 09/11/2012
Bank of America Corp 09/15/2012
Bank of America Corp 09/15/2037
Bank of America Corp 10/01/2010
Bank of America Corp 10/14/2016
Bank of America Corp 10/15/2036
Bank of America Corp 11/15/2014
Bank of America Corp 12/01/2010
Bank of America Corp 12/01/2015
Bank of America Corp 12/01/2017
Bank of Baroda 4 3/4% due 15
Bank of Baroda 6 5/8% due 22
Bank of China 5.55% due 20
Bank of East Asia 6 1/8% due 20
Bank of East Asia 8 1/2% due 19 Perp
Bank of India 10/10
Bank of India 4 3/4% due 15
Bank of India 6.625% due 21
Bank of Moscow 05/13
Bank of Moscow 09/09
Bank of Moscow 11/15
Bank of Moscow 6.699% due 15
Bank of Moscow 6.807% due 17
Bank of Moscow 7 3/8% due 10
Bank of New York Co Inc 03/15/2015
Bank of New York Co Inc 04/01/2013
Bank of New York Co Inc 11/01/2012
Bank of Scotland PLC 06/15/2012
Bank of Scotland PLC 08/17/2009
Bank of Scotland PLC 09/15/2009
Bank of Scotland PLC 09/19/2011
Bank of Tokyo-Mitsubishi 06/15/2011
Bank of Tokyo-Mitsubishi Ltd 04/15/2010
Bank One Corp 01/30/2013
Bank One Corp 04/29/2027
Bank One Corp 08/01/2010
Bank One Corp 10/15/2026
Bank One Corp 11/15/2011
Bank Saint Petersburg 10 1/2% due 17
Bank Zenit 10/09
Banorte 4 3/8% due 15
Banorte 5 7/8% due 14
Banorte 6.135% due 16
Banorte 6.862% due 21
Banque de Tunisie 4 1/2% due 20 EUR
Banque de Tunisie 6 1/4% due 13 EUR
Banque du Liban 10% due 15
Banque Mediterranee 12/12
Banque Saudi Fransi 4 1/4% due 15
Barclays Bank Plc 09/12/2012
Barclays Bank Plc 12/04/2017
Baxter Finco BV 10/15/2010
Baxter International Inc 03/15/2015
Baxter International Inc 06/01/2018
Baxter International Inc 09/01/2016
Baxter International Inc 12/01/2037
Bayer 04/07
BB&T Capital Trust I 08/18/2035
BB&T Capital Trust II 06/07/2036
BB&T Capital Trust IV 06/12/2057
BB&T CORP 08/01/2011
BB&T Corp 10/01/2012
BB&T Corp 11/01/2019
BB&T Corp 12/23/2015
BBVA Banco Continental
BBVA Bancomer 03/16
BBVA Bancomer 03/21
Bbva Bancomer 5.3795% due 15
Bbva Bancomer 6.008% due 22
Bbva Bancomer 7 1/4% due 20
BCAPS 7 3/8% due 36
Bear Stearns Cos Inc 01/22/2017
Bear Stearns Cos Inc 02/01/2012
Bear Stearns Cos Inc 02/01/2018
Bear Stearns Cos Inc 06/23/2010
Bear Stearns Cos Inc 07/02/2018
Bear Stearns Cos Inc 07/19/2010
Bear Stearns Cos Inc 08/10/2012
Bear Stearns Cos Inc 08/15/2011
Bear Stearns Cos Inc 10/02/2017
Bear Stearns Cos Inc 10/28/2010
Bear Stearns Cos Inc 10/30/2015
Bear Stearns Cos Inc 11/15/2014
Bear Stearns Cos Inc 12/07/2009
Bellsouth 02/10
Bellsouth 12/2095
Bellsouth Capital Funding Corp 02/15/2030
Bellsouth Capital Funding Corp 07/15/2097
BellSouth Corp 06/15/2034
BellSouth Corp 09/15/2009
BellSouth Corp 09/15/2014
BellSouth Corp 10/15/2011
BellSouth Corp 10/15/2031
BellSouth Corp 11/15/2012
BellSouth Corp 11/15/2034
Bellsouth Telecommunications Inc 06/01/2028
Bellsouth Telecommunications Inc 12/01/2095
Berau Coal 12 1/2% due 15
Berkshire Hathaway Finance Corp 01/15/2010
Berkshire Hathaway Finance Corp 01/15/2015
Berkshire Hathaway Finance Corp 05/15/2012
Berkshire Hathaway Finance Corp 05/15/2013
Berkshire Hathaway Finance Corp 05/15/2018
Berkshire Hathaway Finance Corp 10/15/2013
Berkshire Hathaway Finance Corp 12/15/2010
Berkshire Hathaway Inc 09/15/2012
Bertin 10 1/4% due 16
BES Investimento 5 5/8% due 15
BHP Billiton Finance (USA) Limited 03/29/2012
BHP Billiton Finance (USA) Limited 03/29/2017
BHP Billiton Finance USA Ltd 04/15/2013
BHP Billiton Finance USA Ltd 12/15/2010
BHP Billiton Finance USA Ltd 12/15/2015
Biogen Idec 03/01/2018
BlackRock Inc/New York 09/15/2017
Block Financial LLC 01/15/2013
BLT Finance 7 1/2% due 14
BLT Finance 7 1/2% due 14 144A
BMW 08/18
BMW FINANCE NV 02/02/2011
BNDES 04/10
BNDES 06/18
BNDES 10/17
BNDES 12/11
BNDES 5 1/2% due 20
BNDES 6 1/2% due 19
BNP Paribas 01/22
BNP Paribas 12/12
BNP Paribas SA 06/24/2015
Boeing Capital Corp 01/15/2013
Boeing Capital Corp 02/15/2012
Boeing Capital Corp 03/01/2011
Boeing Capital Corp 09/27/2010
Boeing CO 02/15/2013
Bombardier 11/16
Bonos due 06/03/27
Bonos due 06/21/12
Bonos due 06/23/11
Bonos due 07/14/11
Bonos due 12/05/24
Bonos due 12/07/23
Bonos due 12/14/17
Bonos due 12/15/16
Bonos due 12/17/15
Bonos due 12/19/13
Bonos due 12/20/12
Bonos due 12/23/10
Bonos due 12/24/09
Boston Properties LP 01/15/2013
Bottling Group LLC 04/01/2016
Bottling Group LLC 11/15/2012
Bovespa 5 1/2% due 20
BP Capital Markets Plc 03/15/2010
BR Malls 8.50% Perpetual
BR Malls 9.75% Perpetual
BR Properties Perpetual
Bradesco 04/14
Bradesco 09/19
Bradesco 10 1/4% due 11
Bradesco 10/13
Bradesco 12/11
Bradesco 3 1/8% due 13
Bradesco 5.9% due 21
Bradesco Perpetual
Brasil Foods International Ltd 7 1/4% due 20
Brasil Telecom 02/14
Brasil Telecom 02/14
Braskem 01/14
Braskem 01/17
Braskem 05/20
Braskem 11 3/4% due 14 144A
Braskem 7 1/4% due 18
Braskem 7 3/8% due 15 Perp
Braskem 8% due 17 144A
Braskem 9 3/8% due 15
Braskem 9% Perpetual
Braskem 9.75% Perpetual
Braskem Finance 04/21
Bristol-Myers Squibb Co 05/01/2018
Bristol-Myers Squibb Co 05/01/2038
Bristol-Myers Squibb Co 08/15/2013
Bristol-Myers Squibb Co 11/15/2036
British Sky Broadcasting Group Plc 02/15/2018
British Sky Broadcasting Group Plc 07/15/2009
British Telecommunications Plc 01/15/2013
British Telecommunications Plc 01/15/2018
British Telecommunications Plc 12/15/2010
British Telecommunications Plc 12/15/2030
Bruce Mansfield Unit 06/01/2034
BSKYB FINANCE UK PLC 10/15/2015
BTA Bank 10 3/4% due 18
BUMA Resources 11 3/4% due 14
Bumi Capital 12% due 16
Bumi Resources 10 3/4% due 17
Bunge Ltd Finance Corp 04/15/2014
Burlington Northern Santa Fe Corp. 03/15/2018
Burlington Northern Santa Fe Corp. 05/01/2017
Burlington Northern Santa Fe Corp. 05/01/2037
Burlington Resources Finance Co 08/15/2031
Burlington Resources Finance Co 12/01/2011
Burlington Resources Finance Co 12/01/2031
BW Group 6 5/8% due 17
C10 CAPITAL Perpetual
C5 CAPITAL Perpetual
C8 CAPITAL SPV LTD
Cablemas 9 3/8% due 15
Cablevision 9% due 15
Cadbury Schweppes US Finance LLC 10/01/2013
Caltex 07/11
Caltex 08/14
Camargo 7 7/8% due 16
Camargo Correa 08/15
Campbell Soup Co 02/15/2011
Canadian National Railway Co 08/01/2034
Canadian Natural Resources Limited 03/15/2038
Canadian Natural Resources Limited 05/15/2017
Cap Cana 9 5/8% due 13
Capex 03/18
Capital One Bank 02/15/2014
Capital One Bank 06/13/2013
Capital One Bank 09/15/2010
Capital One Capital III 08/15/2036
Capital One Capital IV 02/17/2037
Capital One Financial Corp 09/01/2016
Capital One Financial Corp 09/15/2011
Capital One Financial Corp 09/15/2017
CapitaMall Trust 4.321% due 15
Capmark Financial Group Inc. 05/10/2012
Capmark Financial Group Inc. 05/10/2017
Cardinal Health Inc 02/15/2011
Cardinal Health Inc 06/15/2015
Cardinal Health Inc 10/15/2016
Cardinal Health Inc 12/15/2017
Cargill 04/13
Cargill 04/34
Cargill Inc 01/22/2013
Cargill Inc 06/01/2012
Cargill Inc 06/01/2013
Cargill Inc 11/27/2017
Carolina Power & Light Co 07/15/2012
Caterpillar Financial Services 02/08/2013
Caterpillar Financial Services 04/15/2018
Caterpillar Financial Services 06/01/2010
Caterpillar Financial Services 12/01/2010
Caterpillar Financial Services 12/07/2012
Caterpillar Inc. 08/15/2016
Caterpillar Inc. 08/15/2036
Cathay United Bank 5 1/2% due 20 144A
Cathay United Bank 5 1/2% due 20
CBQ Finance 5% due 14
CBQ Finance 7 1/2% due 19
CBS Corp 05/15/2011
CBS Corp 07/30/2010
CBS Corp 07/30/2030
CBS CORP 08/15/2012
CEB Capital 7 1/2% due 10
Celulosa Arauco 5 1/8% due 13
Celulosa Arauco 5 5/8% due 15
Celulosa Arauco 5% due 21
Celulosa Arauco 7 1/2% due 17
Celulosa Arauco 7 1/4% due 19
Celulosa Arauco 7 3/4% due 11
Celulosa Arauco 7.2% due 09
Cemex 01/18
Cemex 05/20
Cemex 09/15
Cemex 10/09
Cemex 6.64% due 14 Perp
Cemex 6.722% due 16 Perp
Cemex 9 1/2% due 16
Cencosud 01/21
CenterPoint Energy Resources Corp 02/15/2011
CenterPoint Energy Resources Corp 04/01/2013
CenturyTel Inc 04/01/2017
CenturyTel Inc 08/15/2012
CenturyTel Inc 10/15/2010
Cerveceria 16% due 12
Cerveceria 8% due 14
CESP 9 1/4% due 13 144A
CESP 02/11
CESP 03/11
CESP 08/13
CESP 9 3/4% due 15
Chandra Asri 12 7/8% due 15
Charter One Bank NA 04/26/2011
Chartered Semiconductor 6 1/4% due 13
Chilquinta Energy 6.62% due 11
China Fishery Group 9 1/4% due 13
China Forestry 11/17/15
China Gas 6 1/4% due 18
China Lt Pwr 6 1/4% due 12
China Oriental 8% due 15
China Properties 05/14
China Resources Power 3 3/4% due 15
China South City 01/14/16
Chinatrust Commercial Bank 5 5/8% due 15 Perp
Chubb Corp. 03/29/2067
Chubb Corp. 05/11/2037
Chubb Corp. 05/15/2018
Chubb Corp. 05/15/2038
Cia. de Transporte de Energia 12/16
CIEBMM 8 7/8% due 15
CIGNA Corp 11/15/2036
Cikarang Listrindo 9 1/4% due 15
CISCO Systems Inc 02/22/2011
CISCO Systems Inc 02/22/2016
CIT Group Funding Co of Canada 06/01/2015
CIT Group Funding Co of Canada 07/01/2010
CIT Group Funding Co of Canada 11/02/2011
CIT Group Inc 01/30/2016
CIT Group Inc 02/01/2010
CIT Group Inc 02/01/2015
CIT Group Inc 02/13/2012
CIT Group Inc 02/13/2014
CIT Group Inc 02/13/2017
CIT Group Inc 03/07/2013
CIT Group Inc 03/15/2067
CIT Group Inc 04/01/2036
CIT Group Inc 04/27/2011
CIT Group Inc 07/28/2011
CIT Group Inc 09/15/2016
CIT Group Inc 09/30/2014
CIT Group Inc 10/01/2036
CIT Group Inc 11/03/2009
CIT Group Inc 11/03/2010
CIT Group Inc 11/30/2012
CIT Group Inc 12/15/2010
CITIC 6 3/4% due 14
CITIC 7 5/8% due 11
CITIC Bank 6 7/8% due 20
Citigroup 09/14
Citigroup Capital XXI 12/21/2057
Citigroup Inc 01/07/2016
Citigroup Inc 01/18/2011
Citigroup Inc 02/14/2011
Citigroup Inc 02/15/2017
Citigroup Inc 02/21/2012
Citigroup Inc 02/22/2010
Citigroup Inc 02/22/2033
Citigroup Inc 02/27/2012
Citigroup Inc 03/05/2038
Citigroup Inc 04/11/2013
Citigroup Inc 05/05/2014
Citigroup Inc 05/07/2015
Citigroup Inc 05/15/2018
Citigroup Inc 05/29/2015
Citigroup Inc 05/29/2037
Citigroup Inc 06/15/2032
Citigroup Inc 07/02/2013
Citigroup Inc 07/29/2009
Citigroup Inc 08/02/2016
Citigroup Inc 08/03/2010
Citigroup Inc 08/15/2017
Citigroup Inc 08/25/2036
Citigroup Inc 08/27/2012
Citigroup Inc 09/15/2014
Citigroup Inc 09/29/2011
Citigroup Inc 10/01/2010
Citigroup Inc 10/17/2012
Citigroup Inc 10/31/2033
Citigroup Inc 11/21/2017
Citigroup Inc 12/11/2034
City of Buenos Aires 12 1/2% due 15
City of Kiev 8 1/4% due 12
City of Kiev 8 5/8% due 11
City of Kiev 8% due 15
City of Moscow 5.064% due 16 EUR
Clarendon 8 1/2% due 21
Clarendon 8 1/2% due 21 144A
Claudius (Credit Suisse) Perpetual
CLISA 05/12
Clorox Co 01/15/2010
Clorox Co 01/15/2015
Clorox Co 03/01/2013
CLP Power 4 3/4% due 20
CMHI Finance 5 3/8% due 15
CMHI Finance 6 1/8% due 13
CMPC 06/13
CNA FINANCIAL CORP 12/15/2014
CNCE Perpetual
CNOOC Fin 4 1/8% due 13
CNOOC Fin 5 1/2% due 33
CNOOC Fin 5 1/2% due 33 144A
CNOOC Fin 6 3/8% due 12
Coca-Cola 03/11
Coca-Cola Company 03/15/2011
Coca-Cola Company 11/15/2017
Coca-Cola Enterprises Inc 02/01/2022
Coca-Cola Enterprises Inc 09/15/2009
Coca-Cola Enterprises Inc 11/15/2026
Coca-Cola Femsa 4 5/8% due 20
Coca-Cola HBC Finance B.V. 09/17/2013
Codelco 01/19
Codelco 05/09
Codelco 09/35
Codelco 10/13
Codelco 10/13
Codelco 10/14
Codelco 10/14
Codelco 10/36
Codelco 11/12
Codelco 11/20
Codelco 5 5/8% due 35 144A
Codelco 6.15% due 36 144A
Codelco 7 3/8% due 09 - 144A
Colbun 6% due 20
Columbus Intl 11/14
Comcast 01/15
Comcast Cable 01/30/2011
Comcast Cable 03/15/2013
Comcast Cable 06/15/2013
Comcast Cable 11/15/2022
Comcast Cable Communications Holdings Inc 05/01/2017
Comcast Corp 01/15/2010
Comcast Corp 01/15/2014
Comcast Corp 01/15/2017
Comcast Corp 02/15/2018
Comcast Corp 03/15/2011
Comcast Corp 03/15/2016
Comcast Corp 03/15/2033
Comcast Corp 03/15/2037
Comcast Corp 05/15/2018
Comcast Corp 05/15/2038
Comcast Corp 06/15/2016
Comcast Corp 06/15/2035
Comcast Corp 08/15/2037
Comcast Corp 11/15/2010
Comcast Corp 11/15/2015
Comcast Corp 11/15/2017
Comcast Corp 11/15/2035
Comerica Bank 08/22/2017
Comerica Bank 11/21/2016
Comerica Capital Trust II 02/20/2037
Commex 6 5/8% due 15
Commonwealth Bank of Australia 01/27/2011
Commonwealth Bank of Australia 05/27/2011
Commonwealth Bank of Australia 06/22/2010
Commonwealth Bank of Australia 11/06/2012
Commonwealth Edison Co. 03/15/2018
Commonwealth Edison Co. 03/15/2036
Compagnie de Financement Foncier 05/16/2010
Companhia de Saneamento 7 1/2% due 16
Companhia Siderurgica 11/06
Companhia Siderurgica Paulista 01/09
Computer Sciences Corp 03/15/2013
Computer Sciences Corp 03/15/2018
Computer Sciences Corp 06/15/2011
Conagra Foods Inc 09/15/2010
Conagra Foods Inc 09/15/2011
Conoco 04/29
Conoco 10/16
CONOCO FUNDING CO 10/15/2011
CONOCO FUNDING CO 10/15/2031
Conoco Phillips Australia 04/15/2013
Conoco Phillips Canada Funding Company II 10/15/2036
Conoco Phillips Company 05/15/2018
Conoco Phillips Company 05/15/2038
Conoco Phillips Company 05/25/2010
Conoco Phillips Company 10/15/2012
ConocoPhillips Company 10/15/2032
Consolidated Edison 02/01/2013
Consolidated Edison 04/01/2018
Consolidated Edison 04/01/2038
Consolidated Edison 08/15/2037
Constellation Energy 04/01/2012
Constellation Energy 04/01/2032
Constellation Energy 06/15/2015
Constellation Energy 09/01/2009
Controladora Mabe 10/19
Corporacion Geo 09/14
Corporacion GEO 9 1/4% due 20
Corporacion Pesquera Inca 9% due 17
Cosan 02/17
Cosan 11/09
Cosan 9 1/2Banco do Brasil 01/20% due 14
Cosan Perpetual
Cosco 5 7/8% due 13
Costco Wholesale Corp 03/15/2012
Costco Wholesale Corp 03/15/2017
Country Garden 10 1/2% due 15
Country Garden 11 1/4% due 17
Country Garden 11 3/4% due 14
Countrywide Financial Corp 06/07/2012
Countrywide Financial Corp 06/15/2010
Countrywide Home Loans Inc 03/22/2011
Countrywide Home Loans Inc 07/15/2009
Countrywide Home Loans Inc 09/15/2009
Covidien International Finance S.A. 10/15/2012
Covidien International Finance S.A. 10/15/2017
Covidien International Finance S.A. 10/15/2037
COX Communications Inc 01/15/2010
COX Communications Inc 03/15/2011
COX Communications Inc 06/01/2013
COX Communications Inc 06/01/2018
COX Communications Inc 10/01/2012
COX Communications Inc 10/01/2015
COX Communications Inc 11/01/2010
COX Communications Inc 12/01/2016
COX Communications Inc 12/15/2014
COX Enterprises Inc 09/15/2010
CP Comboios de Portugal 02/30
CP Comboios de Portugal 10/19
Credit Agricole Perpetual
Credit Agricole Perpetual
Credit Suisse USA Inc 01/15/2010
Credit Suisse USA Inc 01/15/2012
Credit Suisse USA Inc 01/15/2014
Credit Suisse USA Inc 01/15/2015
Credit Suisse USA Inc 03/02/2011
Credit Suisse USA Inc 03/02/2016
Credit Suisse USA Inc 07/15/2032
Credit Suisse USA Inc 08/15/2010
Credit Suisse USA Inc 08/15/2013
Credit Suisse USA Inc 08/15/2015
Credit Suisse USA Inc 08/16/2011
Credit Suisse USA Inc 08/16/2016
Credit Suisse USA Inc 11/15/2011
Credit Suisse/New York NY 02/15/2018
Credit Suisse/New York NY 05/15/2013
Credito Real 10 1/4% due 15
CRH America Inc 03/15/2012
CRH America Inc 09/30/2011
CRH America Inc 09/30/2016
CRH America Inc 10/15/2013
CSN 6 1/2% due 20
CSN 9.50% Perpetual
CSN Islands IX 01/15
CSN Islands VIII 12/13
CSN Islands XI Corp 09/19
CSN Islands XII
CSX CORP 03/15/2011
CSX Corp 03/15/2018
CSX Corp 04/01/2015
CSX Corp 05/01/2037
CVRD 01/16
CVRD 01/17
CVRD 01/34
CVRD 08/13
CVRD 11/36
CVRD 9% due 13
CVS Corp 06/01/2017
CVS Corp 06/01/2027
CVS Corp 08/15/2011
CVS Corp 08/15/2016
CVS Corp 09/15/2009
CVS Corp 09/15/2014
Dah Sing Bank 6 5/8% due 20
Dah Sing Bank FRN due 16
Dai-ichi Mutual Life Insurance Co 03/17/2014
Daimler Finance North America 01/15/2012
Daimler Finance North America 01/18/2011
Daimler Finance North America 01/18/2031
Daimler Finance North America 03/15/2011
Daimler Finance North America 06/15/2010
Daimler Finance North America 09/01/2009
Daimler Finance North America 09/08/2011
Daimler Finance North America 11/15/2013
DaimlerChrysler 11/09
Dal Capital 7 1/4% due 09 RUB
Danaher Corporation 01/15/2018
Darden Restaurants Inc 10/15/2017
Dasa Fin 8 3/4% due 18
Davomas Intl Step-up due 14
DBS 5% due 19
DBS 7.657% due 11 Perp
DBS Bank 7 1/8% due 11
DBS Bank FRN due 21
DBS Bank 08/09
DBS Bank 2 3/8% due 15
DBS Bank FRN due 17
DBS Bank Ltd/Singapore 04/15/2010
DBS Bank Ltd/Singapore 05/16/2017
DCP Midstream LLC 08/16/2010
DEERE & Co 04/25/2014
Delhaize America Inc 04/15/2031
Dell Inc 04/15/2013
Dell Inc 04/15/2018
Delphes 7 3/4% due 09
Delphes 7 3/4% due 09 144A
Delta 06/23
DESMET 10 7/8% due 17
Detroit Edison Co 10/01/2010
Deutsche Bank AG/London 05/20/2013
Deutsche Bank AG/London 09/01/2017
Deutsche Bank AG/London 10/12/2010
Deutsche Bank AG/London 10/12/2012
Deutsche Bank Financial LLC 03/02/2015
Deutsche Hypo 05/16
Deutsche Postbank 10/09 (Yen)
Deutsche Telekom 03/23/2011
Deutsche Telekom 03/23/2016
Deutsche Telekom 06/01/2032
Deutsche Telekom 06/15/2010
Deutsche Telekom 06/15/2030
Deutsche Telekom 07/22/2013
Devon Energy Corp 04/15/2032
Devon Financing Corp ULC 09/30/2011
Devon Financing Corp ULC 09/30/2031
DEWAAE 8 1/2% due 15
Diageo Capital PLC 01/30/2012
Diageo Capital PLC 01/30/2013
Diageo Capital PLC 05/03/2010
Diageo Capital Plc 09/30/2016
Diageo Capital Plc 09/30/2036
Diageo Capital PLC 10/23/2017
DIAGEO FINANCE BV 04/01/2011
DIAGEO FINANCE BV 04/01/2013
DIAGEO FINANCE BV 10/28/2015
Digicel 10 1/2% due 18
Digicel 12% due 14
Digicel 8 1/4% due 17
Digicel 8 7/8% due 15
Digicel 9 1/4% due 12
Digicel 9 1/8% due 15
Dixie Toga 03/09
Dolphin Energy 5.888% due 19
Dominion Resources Inc 06/15/2018
Dominion Resources Inc 06/15/2035
Dominion Resources Inc 07/15/2015
Dominion Resources Inc 08/01/2033
Dominion Resources Inc 09/17/2012
Donbass Fuel & Energy 9 1/2% due 15
DP World Ltd 07/02/2037
DP World Sukuk Ltd 07/02/2017
Dr Pepper Snapple Group Inc 05/01/2018
Dresdner Bank AG/New York 09/15/2015
Dresdner Funding Trust I 06/30/2031
DTE Energy Co 06/01/2011
Du Pont 10/09
Dubai Holding Com FRN due 12
Duke Energy Carolinas LLC 01/15/2012
Duke Energy Carolinas LLC 01/15/2038
Duke Energy Carolinas LLC 04/15/2038
Duke Energy Carolinas LLC 06/01/2037
Duke Energy Carolinas LLC 10/01/2015
Duke Energy Ohio Inc 09/15/2012
Durango 10 1/2% due 17
Durango 7% due 16
E.ON International Finance BV 04/30/2018
E.ON International Finance BV 04/30/2038
East Asia Finance 5 5/8% due 15
Eastman Chemical Co 01/15/2024
Eaton Vance Corp 10/02/2017
Ecopetrol 7 5/8% due 19
Edenor 10 1/2% due 17
Edenor Step-up due 16
EDP 01/24
EDP 02/14
EDP 02/16
EDP 02/18
EDP 10/19
EDP 11/12
EDP Finance 08/17
EDP Finance BV 02/02/2018
EDP Finance BV 11/02/2012
EEB International 8 3/4% due 14
Ege Haina 04/17
EI Du Pont de Nemours & Co 01/15/2013
EI Du Pont de Nemours & Co 04/30/2010
EI Du Pont de Nemours & Co 04/30/2014
EI Du Pont de Nemours & Co 10/15/2009
EI Du Pont de Nemours & Co 12/15/2016
El Paso 01/32
Electricidad de Caracas 10 1/4% due 14
Electricidad de Caracas 8 1/2% due 18
Electricity Generating 10/08
Electronic Data Systems Corp 08/01/2013
Electronic Data Systems Corp 10/15/2009
Eletrobras 6 7/8% due 19
Eletrobras 7 3/4% due 15
Eli Lilly & Co 03/15/2012
Eli Lilly & Co 03/15/2017
Eli Lilly & Co 03/15/2027
Eli Lilly & Co 03/15/2037
Embarq Corp 06/01/2013
Embarq Corp 06/01/2016
Embarq Corp 06/01/2036
Embraer 01/17
Embraer 01/20
Embraer 6 3/8% due 17
Embraer 6 3/8% due 17 144A
Embratel 12/08
Emerson Electric Co 08/15/2010
Emirate Banks FRN due 16
Emirates Bank 10/09
Empire Cap Resources 9 3/8% due 11
Empresa Nac 4 7/8% due 14
Empresa Nac 6 3/4% due 12
Empresa Nacional Electricidad 07/08
Empresa Nacional Electricidad 08/13
Empresa Nacional Electricidad 08/15
Empresas Publicas de Medellin 7 5/8% due 19
empty
ENAP 5 1/4% due 20
ENAP 6 1/4% due 19
EnCana Corp 02/01/2038
ENCANA CORP 08/15/2034
EnCana Corp 08/15/2037
ENCANA CORP 10/15/2013
ENCANA CORP 11/01/2011
EnCana Corp 12/01/2017
EnCana Holdings Finance Corp 05/01/2014
Endesa 7 7/8% due 27
Endesa 7.325% due 37
Endesa 8 1/2% due 09
Endesa 8.35% due 13
Enel Finance International S.A. 01/15/2013
Enel Finance International S.A. 09/15/2017
Enel Finance International S.A. 09/15/2037
Energi 10 1/2% due 13 144A
Energisa 07/13
Energisa Perpetual
Energy East Corporation 07/15/2036
Energy Transfer Partners LP 02/01/2015
Energy Transfer Partners LP 07/01/2018
Energy Transfer Partners LP 07/01/2038
Enersis 01/14
Enersis 12/16
Enersis 7 3/8% due 14
ENI SPA 06/10
Enterprise Products Operating LLC 01/31/2019
Enterprise Products Operating LP 03/01/2033
Enterprise Products Operating LP 06/01/2010
Enterprise Products Operating LP 09/15/2017
Enterprise Products Operating LP 10/15/2009
Enterprise Products Operating LP 10/15/2014
EOG Resources Inc. 09/15/2017
Erac USA Finance Co 01/15/2011
Erac USA Finance Co 05/01/2015
Erac USA Finance Co 06/01/2034
Erac USA Finance Co 10/15/2012
Erac USA Finance Co 10/15/2017
Erac USA Finance Co 10/15/2037
Erac USA Finance Co 11/15/2015
ERP Operating LP 03/15/2016
ERP Operating LP 06/15/2017
ERP Operating LP 09/15/2014
Eurasia CAP 9 1/2% due 10
Eureko Perpetual
Evergrande 13% due 15
Evraz 08/09
Evraz 8 1/4% due 15
Evraz 8 7/8% due 13
Evraz 8 7/8% due 13 144A
Evraz 9 1/2% due 18
Ex-Im Ukraine 7 3/4% due 09
Exelon Corp 05/01/2011
Exelon Corporation 03/01/2018
Exelon Corporation 06/15/2015
Exelon Corporation 06/15/2035
Exelon Generation Co LLC 06/15/2011
Exelon Generation Co LLC 10/01/2017
Export Import Bank of Korea 4 1/8% due 15
Export Import Bank of Korea 5 1/8% due 20
Export Import Bank of Korea 5 7/8% due 15
Export-Import Bank of India 4 3/8% due 15
FBG Finance Ltd 06/15/2015
Fedders 03/14
Fedex Corp 08/15/2009
Femsa 04/10
Femsa 07/09
FIA Credit Services 06/15/2012
FIA Credit Services 08/03/2009
FIA Credit Services 11/15/2012
Fibria Overseas 03/03/21
Fibria Overseas 7 1/2% due 20
Fibria Overseas 9 1/4% due 19
Fifth Third Bancorp 01/15/2017
Fifth Third Bancorp 02/01/2015
Fifth Third Bancorp 02/23/2010
Fifth Third Bancorp 03/01/2038
Fifth Third Bancorp 05/01/2013
Fifth Third Bancorp 06/01/2018
Fifth Third Capital Trust IV 04/15/2037
Financiera 10% due 15
First Bank of Nigeria 9 3/4% due 17
First Citizens Bank 5 1/8% due 11
First Citizens Bank 5.46% due 12
First Pacific 6 3/8% due 20
First Pacific 7 3/8% due 17
FIRSTENERGY Corp 11/15/2011
FIRSTENERGY Corp 11/15/2031
Fiserv Inc 11/20/2012
Fiserv Inc 11/20/2017
Fisher Scientific International Inc. 07/01/2015
FleetBoston Financial Corp 01/15/2028
FleetBoston Financial Corp 12/01/2009
Florida Power & Light Co 02/01/2038
Florida Power & Light Co 04/01/2034
FMG Finance 09/16
FMR CORP 06/15/2029
Ford 01/22
Ford 02/11
Ford 02/29
Ford 02/47
Ford 06/10
Ford 07/31
Ford 08/18
Ford 09/11
Ford 09/21
Ford 11/25
Ford Motor Credit 10/13
Fortisbank Perpetual
Fortune Brands Inc 01/15/2011
Fortune Brands Inc 01/15/2016
Foster's Finance Corp 06/15/2011
FPL Group Capital Inc 09/01/2011
FRANCE TELECOM 03/01/2011
FRANCE TELECOM 03/01/2031
Freeport 8 1/4% due 15
Freeport 8 3/8% due 17
Freeport FRN due 15
Fuerstenberg Perpetual
G Steel 10/10
Galaxy 9 7/8% due 12
Gannett Co Inc 04/01/2012
Gannett Co Inc 06/01/2011
Garanti Bank Step-up due 17
Gaz Capital SA 04/28/2034
Gazprom 03/13
Gazprom 10 1/2% due 14
Gazprom 10/09
Gazprom 4.56% due 12 EUR
Gazprom 5 7/8% due 15 EUR
Gazprom 5.03% due 14 EUR
Gazprom 5.03% due 14 EUR 144A
Gazprom 5.364% due 14 EUR
Gazprom 5.44% due 17 EUR
Gazprom 6 1/4% due 14
Gazprom 6.212% due 16
Gazprom 6.51% due 22
Gazprom 6.58% due 13 GBP
Gazprom 6.605% due 18 EUR
Gazprom 7.201% due 20 144A
Gazprom 7.288% due 37
Gazprom 7.343% due 13
Gazprom 7.343% due 13 144A
Gazprom 7.51% due 13
Gazprom 8 1/8% due 14
Gazprom 8 5/8% due 34 144A
Gazprom 8.146% due 18
Gazprom 9 1/4% due 19
Gazprom 9 5/8% due 13
Gazprom 9 5/8% due 13 144A
Gazprom International 02/20
Gazprombank 02/10
Gazprombank 09/15
Gazprombank 7.933% due 13
Gazprombank 7.97% due 11
Gazprombank FRN due 10
Gazstream 5 5/8% due 13
Gazstream 5 5/8% due 13 144A
GC Impsat 9 7/8% due 17
GE Insurance Solutions Corp 02/15/2026
GECC 02/11
GECC 09/14
Genentech Inc 07/15/2010
Genentech Inc 07/15/2015
Genentech Inc 07/15/2035
General Dynamics 08/15
General Dynamics Corp 05/15/2013
General Dynamics Corp 08/15/2010
General Electric Capital Corp 01/05/2026
General Electric Capital Corp 01/08/2016
General Electric Capital Corp 01/14/2038
General Electric Capital Corp 01/15/2010
General Electric Capital Corp 01/15/2013
General Electric Capital Corp 01/19/2010
General Electric Capital Corp 01/31/2013
General Electric Capital Corp 02/01/2011
General Electric Capital Corp 02/08/2010
General Electric Capital Corp 02/15/2012
General Electric Capital Corp 02/15/2017
General Electric Capital Corp 02/21/2012
General Electric Capital Corp 02/22/2011
General Electric Capital Corp 03/03/2012
General Electric Capital Corp 03/04/2015
General Electric Capital Corp 03/15/2032
General Electric Capital Corp 04/10/2012
General Electric Capital Corp 04/28/2011
General Electric Capital Corp 05/01/2013
General Electric Capital Corp 05/01/2018
General Electric Capital Corp 05/04/2020
General Electric Capital Corp 06/01/2011
General Electric Capital Corp 06/04/2014
General Electric Capital Corp 06/09/2014
General Electric Capital Corp 06/15/2012
General Electric Capital Corp 08/07/2037
General Electric Capital Corp 08/22/2011
General Electric Capital Corp 09/01/2009
General Electric Capital Corp 09/13/2010
General Electric Capital Corp 09/15/2009
General Electric Capital Corp 09/15/2017
General Electric Capital Corp 09/20/2013
General Electric Capital Corp 10/05/2009
General Electric Capital Corp 10/19/2012
General Electric Capital Corp 10/20/2016
General Electric Capital Corp 10/21/2010
General Electric Capital Corp 10/27/2009
General Electric Capital Corp 11/15/2010
General Electric Capital Corp 11/15/2011
General Electric Capital Corp 11/15/2067
General Electric Capital Corp 11/21/2011
General Electric Capital Corp 12/01/2010
General Electric Capital Corp 12/15/2009
General Electric Co 02/01/2013
General Electric Co 12/06/2017
General Mills Inc 02/15/2012
General Mills Inc 02/15/2017
General Mills Inc 03/17/2015
General Mills Inc 09/10/2012
General Motors 03/36
General Motors 05/48
General Motors 07/13
General Motors 07/21
General Motors 07/23
General Motors 07/33
General Motors 07/33
General Motors 09/25
Genworth Financial Inc 05/22/2018
Genworth Financial Inc 06/15/2014
Genworth Financial Inc 11/15/2066
Georgia-Pacific 02/13
Georgia-Pacific 05/31
Gerdau 01/21
Gerdau 7 1/4% due 17
Gerdau 7 1/4% due 17 144A
Gerdau 7% due 20
Gerdau 8.875% Perpetual
Gigante 04/16
Giti Tire 12 1/4% due 12
GlaxoSmithKline Capital Inc 04/15/2014
GlaxoSmithKline Capital Inc 04/15/2034
GlaxoSmithKline Capital Inc 05/15/2013
GlaxoSmithKline Capital Inc 05/15/2018
GlaxoSmithKline Capital Inc 05/15/2038
Glencore Funding LLC 04/15/2014
Glitnir Banki HF 06/15/2016
Glitnir Banki HF 09/25/2012
Global Vlg 12% due 11
Globo Comm 7 1/4% due 22
Globo Comunicacoes 12/06
Globo Comunicacoes 12/08
Globo Comunicacoes Perpetual
Globopar 6 1/4% due 15 Perp
GMAC 01/10
GMAC 06/15
GMAC 09/10
GMAC 09/11
Gol Finance 2017
Gol Finance 9 1/4% due 20
Gold Fields 4 7/8% due 20
Golden West Financial Corp 10/01/2012
Goldman Sachs 01/15
Goldman Sachs 10/21
Goldman Sachs Capital I 02/15/2034
Goldman Sachs Group Inc 01/15/2011
Goldman Sachs Group Inc 01/15/2012
Goldman Sachs Group Inc 01/15/2014
Goldman Sachs Group Inc 01/15/2015
Goldman Sachs Group Inc 01/15/2016
Goldman Sachs Group Inc 01/15/2017
Goldman Sachs Group Inc 01/15/2027
Goldman Sachs Group Inc 01/18/2018
Goldman Sachs Group Inc 01/28/2010
Goldman Sachs Group Inc 02/14/2012
Goldman Sachs Group Inc 02/15/2033
Goldman Sachs Group Inc 04/01/2013
Goldman Sachs Group Inc 04/01/2018
Goldman Sachs Group Inc 05/01/2036
Goldman Sachs Group Inc 06/15/2010
Goldman Sachs Group Inc 07/15/2013
Goldman Sachs Group Inc 09/01/2012
Goldman Sachs Group Inc 09/01/2017
Goldman Sachs Group Inc 10/01/2009
Goldman Sachs Group Inc 10/01/2016
Goldman Sachs Group Inc 10/01/2037
Goldman Sachs Group Inc 10/15/2013
Goldman Sachs Group Inc 11/01/2012
Goldman Sachs Group Inc 11/15/2014
Goldman Sachs Group LP 10/01/2014
Golsta FRN due 12
GP Investments Perpetual
Great River Energy 07/01/2017
Great River Energy 07/01/2038
Greentown China 11/13
Groupe BPCE Perpetual
Gruma Perpetual
Grupo Bimbo 05/12
Grupo Bimbo 08/09
Grupo Bimbo 4 7/8% due 20
Grupo Famsa 11% due 15
Grupo KUO SAB 9 3/4% due 17
Grupo Posadas 8 3/4% due 11
Grupo Posadas 8 3/4% due 11 144A
Grupo Posadas 9 1/4% due 15
Grupo Scribe 8 7/8% due 20
Grupo Senda 10 1/2% due 15
GS Caltex Corporation 04/24/2017
GTB Finance 8 1/2% due 12
GTE Corp 04/15/2018
GTE Corp 04/15/2028
Gtl Trade Finance 7 1/4% due 17
Gulf International Bank FRN due 15
Halliburton Co 10/15/2010
Halyk Bank 7 1/4% due 17
Halyk Bank 7 3/4% due 13
Halyk Bank 7 3/4% due 13 144A
Halyk Bank 8 1/8% due 09
Halyk Bank 8 1/8% due 09 144A
Halyk Bank 9 1/4% due 10/13
Hana Bank 03/09
Hana Bank 04/12/2017
Hana Bank 4 1/2% due 15
Hana Bank 5 7/8% due 16
Hana Bank 6 1/2% due 12
Hanaro Telecom 02/12
Hang Seng Bank FRN due 16
Hanson Australia Funding Ltd 03/15/2013
Hanson Plc 08/15/2016
Hanson Plc 09/27/2010
Harley-Davidson Funding Corp 06/15/2018
Hartford Financial Services 01/15/2019
Hartford Financial Services 03/15/2017
Hartford Financial Services 03/15/2018
Hartford Financial Services 06/15/2068
HBOS Plc 05/21/2018
HBOS PLC 11/01/2033
HCFB 11 3/4% due 11
Health Care Property Investors 01/30/2017
Health Care Property Investors 01/30/2018
Heller Financial Inc 11/01/2009
Henson Fin Ltd 5 1/2% due 19
Hess Corporation 03/15/2033
Hess Corporation 08/15/2011
Hess Corporation 08/15/2031
Hess Corporation 10/01/2029
Hewlett-Packard Co 03/01/2012
Hewlett-Packard Co 03/01/2013
Hewlett-Packard Co 03/01/2017
Hewlett-Packard Co 03/01/2018
Hewlett-Packard Co 07/01/2012
Hidroelectrica Piedra Aguila 9% due 17
Hipotecaria Su Casita 8 1/2% due 16
Historic TW Inc 01/15/2013
Historic TW Inc 02/01/2023
Historic TW Inc 05/15/2029
Historic TW Inc 06/15/2018
HJ Heinz Finance Co 03/15/2012
HJ Heinz Finance Co 07/15/2011
Home Credit 02/08
Home Depot Inc 03/01/2011
Home Depot Inc 03/01/2016
Home Depot Inc 08/15/2010
Home Depot Inc 09/15/2009
Home Depot Inc 12/16/2013
Home Depot Inc 12/16/2036
Homex 09/15
Homex 9 1/2% due 19
Honeywell International Inc 03/01/2010
Honeywell International Inc 03/01/2013
Honeywell International Inc 03/01/2018
Honeywell International Inc 03/15/2036
Honeywell International Inc 03/15/2037
Honeywell International Inc 11/01/2011
Hong Kong Airport Authority 5% due 13
Hong Leong Bank Berhad 5 1/4% due 15
Hopson Dev 8 1/8% due 12
Hospira| Inc. 03/30/2012
Hospira| Inc. 03/30/2017
Hovnanian 04/12
HQI TRANSELEC Chile SA 7 7/8% due 11
HSBC Bank USA, N.A. 01/15/2039
HSBC Bank USA, N.A. 04/01/2014
HSBC Bank USA, N.A. 08/09/2017
HSBC Bank USA, N.A. 08/15/2035
HSBC Bank USA, N.A. 09/15/2009
HSBC Bank USA, N.A. 11/01/2034
HSBC Finance Capital Trust IX 11/30/2035
HSBC Finance Corp 01/14/2011
HSBC Finance Corp 01/15/2014
HSBC Finance Corp 01/19/2016
HSBC Finance Corp 04/15/2010
HSBC Finance Corp 04/15/2015
HSBC Finance Corp 05/15/2011
HSBC Finance Corp 05/15/2012
HSBC Finance Corp 05/25/2010
HSBC Finance Corp 06/01/2011
HSBC Finance Corp 06/19/2012
HSBC Finance Corp 06/30/2015
HSBC Finance Corp 07/15/2010
HSBC Finance Corp 07/15/2013
HSBC Finance Corp 09/15/2010
HSBC Finance Corp 10/15/2011
HSBC Finance Corp 11/16/2009
HSBC Finance Corp 11/27/2012
HSBC HOLDINGS PLC 05/02/2036
HSBC Holdings Plc 06/01/2038
HSBC Holdings Plc 07/15/2009
HSBC Holdings Plc 09/15/2037
HSBC HOLDINGS PLC 12/12/2012
Humana Inc 06/01/2016
Humana Inc 06/15/2018
Hurricane Fin 9 5/8% due 10
Hutchison 4 5/8% due 15
Hutchison 5 3/4% due 19
Hutchison 5.45% due 10
Hutchison 6 1/2% due 13
Hutchison 6 1/2% due 13 144A
Hutchison 6 1/4% due 14
Hutchison 6 5/8% due 15 Perp
Hutchison 6.988% due 37
Hutchison 6.988% due 37 144A
Hutchison 7 1/2% due 27
Hutchison 7 5/8% due 19
Hutchison 7% due 11
Hutchison 7% due 11 144A
Hutchison 7% due 11 AI
Hutchison 7.45% due 17
Hutchison 7.45% due 33
Hydro & Nuclear 3 1/8% due 15
Hydro & Nuclear 6 1/4% due 14
Hynix Semi 7 7/8% due 17
Hysan Ltd 7% due 12
Hyundai Capital 5 5/8% due 12
Hyundai Capital 6% due 15
Hyundai Motor 3 3/4% due 16
Hyundai Motors 4 1/2% due 15
IBK 4 3/8% due 15
IBK 7 1/8% due 14
IBM 01/15/2028
IBM 01/28
IBM 03/22/2011
IBM 06/09
IBM 06/15/2013
IBM 08/01/2027
IBM 09/14/2017
IBM 09/15/2009
IBM 10/30/2025
IBM 11/01/2019
IBM 11/29/2012
IBM 11/29/2032
IBM 12/01/2096
IBM International Group Capital LLC 10/22/2012
ICA 02/21
ICI Wilmington Inc 12/01/2013
ICICI 5 1/2% due 15
ICICI 5 3/4% due 10
ICICI 5 3/4% due 12
ICICI 5 7/8% due 11
ICICI 5% due 09
ICICI 5% due 16
ICICI 6 3/8% due 22
ICICI 6 5/8% due 12
ICICI 7 1/4% due 16 Perp
IDBI 4 3/4% due 16
IEBA 09/17
IFH Peru Ltd 8 5/8% due 19
ILFC E-Capital Trust I 12/21/2065
IMPSA 10 3/8% due 20
IMPSA 11 1/4% due 14
Imsa 05/09
Independencia 12% due 16
Independencia 15% due 15
Independencia 9 7/8% due 15
Independencia 9 7/8% due 17
Indian Oil 4 3/4% due 15
Indian Railway 03/30/16
INDIKA 9 3/4% due 16
Indo INtegrated Energy 8 1/2% due 12
Indosat 7 3/4% due 10
Indosat 7 3/8% due 20
Industrial Bank of Korea 4% due 14 Call
Industrial Development Bank of India 03/09
Industrias Unidas 11 1/12% due 16
ING BANK NV 05/01/2015
Inkia Energy 04/04/21
Intergas Finance 6 3/8% due 17
Intergas Finance 6 7/8% due 11
International Finance Corp 05/11
International Lease Finance Corp 01/13/2012
International Lease Finance Corp 02/15/2012
International Lease Finance Corp 03/01/2012
International Lease Finance Corp 03/24/2011
International Lease Finance Corp 03/25/2013
International Lease Finance Corp 04/15/2010
International Lease Finance Corp 05/01/2012
International Lease Finance Corp 05/01/2013
International Lease Finance Corp 06/01/2014
International Lease Finance Corp 06/15/2011
International Lease Finance Corp 07/01/2009
International Lease Finance Corp 09/01/2010
International Lease Finance Corp 09/20/2013
International Lease Finance Corp 11/15/2013
International Paper 01/14
International Paper Company 06/15/2014
International Paper Company 06/15/2018
Interpipe 8 3/4% due 10
Intl Container 7 3/8% due 20
Intuit Inc. 03/15/2012
Intuit Inc. 03/15/2017
Inversiones 11 1/2% due 20
Inversiones 4 7/8% due 13
Inversiones 6 1/8% due 19
Inversiones 8 1/2% due 17
Inversiones Alsacia 08/18
IOI Ventures 5 1/4% due 15
IRPC PCL 6 3/8% due 17
ISA Capital 01/17
Isa Capital do Brasil 7 7/8% due 12
Israel Electric Corp 10/15/2009
Israel Electric Corp 7 3/4% due 27
Israel Electric Corp 7.95% due 11
Israel Electric Corp 9 3/8% due 20
Israel Electric Corp Ltd 01/15/2019
iStar Financial Inc 03/01/2012
iStar Financial Inc 03/15/2016
iStar Financial Inc 06/01/2013
iStar Financial Inc 09/15/2011
iStar Financial Inc 10/15/2013
Itabo 10/13
Itau 6.2% due 20
Itau Unibanco 01/21
Itau Unibanco 10% due 11
Iusacell 10% due 13 144A
J. C. Penney Company, Inc. 03/01/2010
J. C. Penney Company, Inc. 03/01/2097
J. C. Penney Company| Inc. 10/15/2036
Jackson National Life 05/08/2013
James River 06/12
Jardine Strategic 6 3/8% due 11
Javer 13% due 14
JBS 10 1/2% due 16 144A
JBS 8 1/4% due 18
JBS SA 02/11
JBS SA 08/16
Jefferies Group Inc 01/15/2036
JG Summit 8% due 13
John Deere Capital Corp 01/15/2013
John Deere Capital Corp 03/15/2012
John Deere Capital Corp 04/03/2013
John Deere Capital Corp 04/03/2018
John Deere Capital Corp 12/17/2012
John Hancock Global Funding II 07/02/2010
Johnson & Johnson 05/15/2013
Johnson & Johnson 05/15/2033
Johnson & Johnson 07/15/2018
Johnson & Johnson 07/15/2038
Johnson & Johnson 08/15/2012
Johnson & Johnson 08/15/2017
Johnson & Johnson 08/15/2037
Johnson Controls Inc 01/15/2011
Johnson Controls Inc 01/15/2016
JP Morgan Chase Capital XV 03/15/2035
JP Morgan Chase Capital XVII 08/01/2035
JP Morgan Chase Capital XVIII 08/17/2036
JP Morgan Chase Capital XX 09/29/2036
JP Morgan Chase Capital XXV 10/01/2037
JPMorgan Chase & Co 01/02/2013
JPMorgan Chase & Co 01/15/2012
JPMorgan Chase & Co 01/15/2014
JPMorgan Chase & Co 01/15/2018
JPMorgan Chase & Co 01/17/2011
JPMorgan Chase & Co 02/01/2011
JPMorgan Chase & Co 03/01/2015
JPMorgan Chase & Co 03/15/2012
JPMorgan Chase & Co 03/15/2014
JPMorgan Chase & Co 05/01/2013
JPMorgan Chase & Co 05/01/2015
JPMorgan Chase & Co 05/15/2038
JPMorgan Chase & Co 06/01/2011
JPMorgan Chase & Co 06/15/2010
JPMorgan Chase & Co 06/27/2017
JPMorgan Chase & Co 09/01/2015
JPMorgan Chase & Co 09/15/2014
JPMorgan Chase & Co 10/01/2012
JPMorgan Chase & Co 10/01/2015
JPMorgan Chase & Co 10/02/2009
JPMorgan Chase & Co 11/15/2009
JPMorgan Chase & Co 11/15/2010
JPMorgan Chase Bank| N.A. 06/13/2016
JPMorgan Chase Bank| N.A. 07/05/2017
JPMorgan Chase Bank| N.A. 10/01/2017
JPMorgan Chase Capital XXII 02/02/2037
Kaisa Group 04/28/15
Kaisa Group Ltd 13 1/2% due 15
KASIKORNBANK 8.25% 8/21/2016
Kaupthing Bank 02/28/2015
Kaupthing Bank 05/19/2016
Kaupthing Bank 10/04/2011
Kaupthing Bank 10/04/2016
Kaupthing Bank Perpetual
Kawah Bank 4 1/4% due 09
Kazakhgold 9 3/8% due 13
Kazatoprom 6 1/4% due 15
Kazkommerts 11/16
Kazkommerts 5 1/8% due 11
Kazkommerts 6 7/8% due 17 Eur
Kazkommerts 7 3/8% due 14
Kazkommerts 7 5/8% due 12 GBP
Kazkommerts 7 7/8% due 14
Kazkommerts 7 7/8% due 14 144A
Kazkommerts 7% due 09
Kazkommerts 8 1/2% due 13
Kazkommerts 8 5/8% due 16
Kazkommerts 8% due 15
Kazkommerts 8% due 15 144A
Kazkommertsbank 8 1/2% due 17
Kazmunaigaz 11 3/4% due 15
Kazmunaigaz 7% due 20
Kazmunaigaz 9 1/8% due 18
KCRC 5 1/8% due 19
KCSM 9 3/8% due 12
KEB 4 7/8% due 16
Kellogg Co 03/06/2013
Kellogg Co 04/01/2011
Kellogg Co 04/01/2031
Kellogg Co 12/03/2012
Kerr-McGee Corporation 07/01/2024
Kerr-McGee Corporation 09/15/2011
Kerr-McGee Corporation 09/15/2031
Kerry Prop 6 3/8% due 16
KeyBank NA 02/01/2011
KeyBank NA 03/03/2016
KeyBank NA 07/01/2014
Keycorp 05/14/2013
Keyspan Corp 11/15/2010
KFW 03/10 (Yen)
KFW 04/11 (BRL)
KHFC 4 1/8% due 15
Kimberly-Clark Corp 08/01/2017
Kimberly-Clark Corp 08/01/2037
Kimberly-Clark Corp 08/15/2013
Kinder Morgan Energy Partners LP 01/15/2038
Kinder Morgan Energy Partners LP 02/01/2017
Kinder Morgan Energy Partners LP 02/15/2018
Kinder Morgan Energy Partners LP 03/15/2011
Kinder Morgan Energy Partners LP 03/15/2035
Kinder Morgan Energy Partners LP 08/15/2033
Kinder Morgan Energy Partners LP 09/15/2012
Kinder Morgan Energy Partners LP 11/15/2014
Kinder Morgan Energy Partners LP 12/15/2013
KLA-Tencor Corporation 05/01/2018
Kohl's Corp 12/15/2017
KONINKLIJKE KPN NV 10/01/2010
KONINKLIJKE KPN NV 10/01/2030
Koninklijke Philips 03/11/2013
Koninklijke Philips 03/11/2018
Koninklijke Philips 03/11/2038
Kookmin 7 1/4% due 14
Kookmin Bank 5 7/8% due 12
Kookmin FRN due 11
Kookmin FRN due 12
Korea Development Bank 4 3/8% due 15
Korea East-West Power 5 1/4% due 12
Korea Electric 04/13
Korea Electric 3% due 15
Korea Electric 5 1/2% due 14
Korea Electric Power 5 1/8% due 34
Korea Electric Power 7% due 27
Korea Electric Power 6% due 26
Korea Expressway 4 7/8% due 14
Korea First Bank 7.267% due 34
Korea First Bank 7.267% due 34 144A
Korea Gas Corp 6% due 14
Korea Highway 4 1/2% due 15
Korea Land Corporation 5 3/4% due 14
Korea Midland 4.95% due 11
Korea South-East Power 6% due 16
Korea Telecom 5 7/8% due 14 144A
Korea Western Power 5 1/2% due 16
Kowloon-Canton Railway 7 1/4% due 09
Kowloon-Canton Railway 8% due 10
Kraft Foods Inc 01/26/2039
Kraft Foods Inc 02/01/2018
Kraft Foods Inc 02/01/2038
Kraft Foods Inc 02/11/2013
Kraft Foods Inc 06/01/2012
Kraft Foods Inc 08/11/2017
Kraft Foods Inc 08/11/2037
Kraft Foods Inc 08/23/2018
Kraft Foods Inc 10/01/2013
Kraft Foods Inc 11/01/2011
Kraft Foods Inc 11/01/2031
Kraft Foods Inc 11/12/2009
Kreditanstalt fuer Wieder 12/08
Kroger Co 04/31
KT Corp 07/15
KT Corp 12/10
KT Corp 6 1/2% due 34
Kuwait Projects 10/16
Kuwait Projects 8 7/8% due 16
Kuwait Projects 9 3/8% due 20
KWG Property 03/30/16
KWG Property Ltd 12 1/2% due 17
Kyivstar 10 3/8% due 09
Kyivstar 7 3/4% due 12
LAFARGE SA 07/15/2011
LAFARGE SA 07/15/2016
LAFARGE SA 07/15/2036
Lai Fung 9 1/8% due 14
Land Bank of Philippines 7 1/4% due 16
Land Finance 4 1/2% due 25
Land Finance 5 1/2% due 14
Land Finance 7% due 11
LANDSBANKI ISLANDS HF 08/25/2011
Landwirtsch Rentenbank 10/09
Lazard Group 05/15/2015
Lazard Group 06/15/2017
Lehman Brothers 01/14/2011
Lehman Brothers 01/17
Lehman Brothers 01/18/2012
Lehman Brothers 01/24/2013
Lehman Brothers 01/27/2010
Lehman Brothers 02/06/2012
Lehman Brothers 03/13/2014
Lehman Brothers 04/04/2016
Lehman Brothers 04/25/2011
Lehman Brothers 05/02/2018
Lehman Brothers 05/03/2032
Lehman Brothers 05/11/2038
Lehman Brothers 05/17/2013
Lehman Brothers 07/17/2037
Lehman Brothers 07/18/2011
Lehman Brothers 07/19/2012
Lehman Brothers 07/19/2017
Lehman Brothers 07/26/2010
Lehman Brothers 08/15/2010
Lehman Brothers 09/26/2014
Lehman Brothers 09/27/2027
Lehman Brothers 11/10
Lehman Brothers 11/10/2009
Lehman Brothers 11/30/2010
Lehman Brothers 12/28/2017
LG Caltex 5 1/2% due 15
LG Caltex 6% due 16
LG Caltex 7 1/4% due 13
LG ELECTRONICS INC 06/17/2010
LG Telecom 8 1/4% due 09
LI & FUNG 5 1/4% due 20
LI & FUNG LTD 5 1/2% due 17
Liberty Mutual Group Inc 03/07/2087
Liberty Mutual Group Inc 03/15/2014
Liberty Mutual Group Inc 03/15/2035
Liberty Mutual Group Inc 06/15/2058
Liberty Mutual Group Inc 08/15/2036
Lima Airport 06/22
Limited Brands Inc. 07/15/2017
Limited Brands| Inc. 11/01/2014
LINCOLN NATIONAL CORP 04/07/2036
Lincoln National Corp 04/20/2067
LINCOLN NATIONAL CORP 05/17/2066
Lippo Karawaci 9% due 15
Lockheed Martin Corp 03/14/2013
LOCKHEED MARTIN CORP 05/01/2016
Lockheed Martin Corp 09/01/2036
Loma Negra 03/13
Lowe's Cos Inc 06/01/2010
Lowe's Cos Inc 09/15/2012
Lowe's Cos Inc 09/15/2037
Lowe's Cos Inc 10/15/2015
Lowe's Cos Inc 10/15/2016
Lowe's Cos Inc 10/15/2035
Lufthansa 05/13
Lukoil 6 3/8% due 14
Lukoil 6.125% due 20
Lukoil 6.356% due 17
Lukoil 6.656% due 22
Lukoil 7 1/4% due 19
Lumena 12% due 14
Lupatech Finance Ltd
Macys Retail Holdings Inc 03/15/2012
Macys Retail Holdings Inc 03/15/2037
Macys Retail Holdings Inc 04/01/2011
Macys Retail Holdings Inc 07/15/2009
Macys Retail Holdings Inc 07/15/2014
Macys Retail Holdings Inc 07/15/2015
Macys Retail Holdings Inc 12/01/2016
Magnes 7 7/8% due 20
MAJAPAHIT HOLDING BV 7 1/4% due 11
MAJAPAHIT HOLDING BV 7 1/4% due 17
MAJAPAHIT HOLDING BV 7 3/4% due 16
MAJAPAHIT HOLDING BV 7 3/4% due 20
MAJAPAHIT HOLDING BV 7 7/8% due 37
MAJAPAHIT HOLDING BV 8% due 19
Malayan Banking Berhad 07/12
Malls Intl Fin 9 3/4% due 12 Perp
Manufacturers and Traders Trust 12/01/2021
Marathon Oil Corp 03/15/2018
Marathon Oil Corp 03/15/2032
Marathon Oil Corp 10/01/2017
Marathon Oil Corp 10/01/2037
Marfrig 11/16
Marfrig Europe 05/18
Marfrig Overseas 9 1/2% due 20
Marks & Spencer PLC 12/01/2017
Marsh & McLennan 07/15/2014
Marsh & McLennan 09/15/2010
Marsh & McLennan 09/15/2015
Marshall & Ilsley 08/01/2009
Masco Corp 06/15/2015
Masco Corp 07/15/2012
Masco Corp 10/03/2016
Mashreqbank FRN due 11
Mashreqbank FRN due 17
Mass Transit Railway 7 1/2% due 10
Mastellone Hermanos 06/12
Mastellone Step-up due 18
Maxtel 11% due 14
MBIA Insurance Corporation 01/15/2033
MBNA Corporation 03/01/2013
MBNA Corporation 03/15/2012
McDonald's 03/01/2013
McDonald's 03/01/2018
McDonald's 03/01/2038
McDonald's 10/15/2017
McDonald's 10/15/2037
McKesson Corp. 03/01/2013
McKesson Corp. 03/01/2017
MDM Bank 7.765% due 10
MDM Bank 9 3/4% due 11
MeadwestvacoCORP 04/01/2012
Medco Health Solutions, Inc. 08/15/2013
Medco Health Solutions| Inc. 03/15/2018
Media 10 3/4% due 11
Medtronic Inc 09/15/2015
Megafon 12/09
Melco Crown 10 1/4% due 18
Mendoza 09/18
Merck & Co 02/15/2013
Merck & Co 03/01/2015
Merck & Co 03/01/2028
Merck & Co 11/15/2036
Merck & Co 12/01/2028
Merrill Lynch 01/15/2015
Merrill Lynch 01/29/2037
Merrill Lynch 02/03/2014
Merrill Lynch 02/05/2013
Merrill Lynch 02/08/2010
Merrill Lynch 02/10
Merrill Lynch 04/18
Merrill Lynch 04/25/2013
Merrill Lynch 05/02/2017
Merrill Lynch 05/14/2038
Merrill Lynch 05/16
Merrill Lynch 07/15/2014
Merrill Lynch 07/15/2018
Merrill Lynch 07/25/2011
Merrill Lynch 08/04/2010
Merrill Lynch 08/15/2012
Merrill Lynch 08/28/2017
Merrill Lynch 09/10/2009
Merrill Lynch 09/15/2026
Merrill Lynch 09/30/2015
Merrill Lynch 11/04/2010
Merrill Lynch 11/15/2018
Metinvest 10 1/4% due 15
MetLife Inc 06/15/2015
MetLife Inc 06/15/2034
MetLife Inc 06/15/2035
MetLife Inc 11/24/2013
MetLife Inc 12/01/2011
MetLife Inc 12/15/2032
MetLife Inc 12/15/2066
Metrogas 8% due 14
Metropolitan Life Global Funding I 04/10/2013
Metropolitan Life Global Funding I 07/30/2009
Mexichem 8 3/4% due 19
MHP 10 1/4% due 11
MHP 10 1/4% due 11 144A
MHP 10 1/4% due 15
Midamerican Energy 04/01/2018
Midamerican Energy 04/01/2036
Midamerican Energy 05/15/2037
Midamerican Energy 09/15/2037
Midamerican Energy 10/01/2012
Miller Brewing Co 08/15/2013
Minerva Overseas 10 7/8% due 19
Minerva Overseas 9 1/2% due 17
Mirant 11% due 16
Misc Capital 5% due 09
Misc Capital 5% due 09 144A
Misc Capital 6 1/8% due 14
Mizuho Finance Cayman Ltd 04/15/2010
Mizuho Financial Group [Cayman] Ltd 04/15/2014
Mizuho Financial Perpetual
Mobtel 8 3/8% due 10
Mobtel 8 5/8% due 20
Mobtel 8% due 12
Mohawk Industries Inc 01/15/2011
Mohawk Industries Inc 01/15/2016
Mol Hungarian Oil & Gas 3 7/8% due 15 EUR
Monterrey Power 9 5/8% due 09
Morgan Stanley 01/09/2012
Morgan Stanley 01/09/2017
Morgan Stanley 01/15/2010
Morgan Stanley 01/21/2011
Morgan Stanley 03/01/2013
Morgan Stanley 04/01/2012
Morgan Stanley 04/01/2014
Morgan Stanley 04/01/2018
Morgan Stanley 04/01/2032
Morgan Stanley 04/15/2011
Morgan Stanley 04/27/2017
Morgan Stanley 04/28/2015
Morgan Stanley 05/15/2010
Morgan Stanley 05/17 (BRL)
Morgan Stanley 06/15/2010
Morgan Stanley 08/09/2026
Morgan Stanley 08/28/2017
Morgan Stanley 08/31/2012
Morgan Stanley 10/15/2015
Morgan Stanley 10/16
Morgan Stanley 11/02/2012
Morgan Stanley 12/28/2017
Mortgage Corp 3 1/2% due 14
Moscow Narod FRN due 09
Motiva Enterprises LLC 09/15/2012
Motorola Inc 11/01/2011
Motorola Inc 11/15/2010
Motorola Inc 11/15/2037
MTRC 4 3/4% due 14
Mubadala 5 3/4% due 14
Mubadala 7 5/8% due 19
Multicanal 2 1/2% due 16
Mumtalakat 5% due 15
Myriad Int 6 3/8% due 17
Nabors Industries Inc 02/15/2018
Naftogaz 9 1/2% due 14
Naftogaz Ukraine 09/09
Nakilat 6.067% due 33
Nakilat 6.267% due 33
Nakilat Inc 12/31/2033
Nat Bank of Abu Dhabi 4 1/2% due 14
Nat Bank of Abu Dhabi 4 1/4% due 15
Nat Bank of Dubai FRN due 12
Nat Banks of Dubai FRN due 16
National Agricultural 6 1/8% due 16
National Agricultural CO 5.55% due 12
National Australia Bank Ltd 03/08/2010
National Australia Bank Ltd 04/06/2010
National Australia Bank Ltd 05/19/2010
National Australia Bank Ltd 06/12/2013
National Australia Bank Ltd 07/22/2009
National City Bank/Cleveland OH 03/15/2010
National City Bank/Cleveland OH 12/15/2011
National City Corp 05/15/2019
National Gas 6.05% due 36
National Grid Plc 08/01/2016
National Power 6 7/8% due 16
National Power 9 5/8% due 28
National Rural Utilities Cooperative Finance Corp 03/01/2012
National Rural Utilities Cooperative Finance Corp 03/01/2032
National Rural Utilities Cooperative Finance Corp 07/01/2013
National Rural Utilities Cooperative Finance Corp 08/28/2009
National Steel Perpetual
National Westminster Bank Plc 10/01/2009
Nationall Agricultural 4 1/4% due 16
Nationall Agricultural 5 1/8% due 15
Nationall Agricultural 5 3/8% due 17
Nationall Agricultural 5% due 14
Nationwide Building Society 02/01/2010
Natixis 9% Perpetual
Natl Hous Corp 4 7/8% due 14
Natl Oil 5 3/8% due 14
Natl Thermal 5 1/2% due 11
Natl Thermal 5 7/8% due 16
Navios Logistics 04/19
Nestle Holdings 01/21/2011
Net Servicos 7 1/2% due 20
Net Servicos de Comunicacao Perpetual
New Cingular Wireless Services Inc 03/01/2011
New Cingular Wireless Services Inc 03/01/2031
New Cingular Wireless Services Inc 05/01/2012
New World 7% due 20
New York Life Global Funding 05/09/2013
New York Life Global Funding 08/16/2010
New York Life Global Funding 09/15/2013
New York Life Global Funding 10/16/2012
New York Life Insurance Co 05/15/2033
Newell Rubbermaid Inc 04/15/2013
Newmont Mining 04/01/2035
News America Holdings Inc 02/01/2013
News America Holdings Inc 12/01/2045
News America Inc 03/01/2037
News America Inc 11/15/2037
News America Inc 12/15/2014
News America Inc 12/15/2034
News America Inc 12/15/2035
NEXEN INC 03/10/2035
NEXEN INC 03/15/2032
Nexen Inc 05/15/2037
NEXEN INC 11/20/2013
NGPL PipeCo LLC 12/15/2012
NGPL PipeCo LLC 12/15/2017
NGPL PipeCo LLC 12/15/2037
Nii Capital 04/21
Nii Capital Corp 10% due 16
Nii Capital Corp 8 7/8% due 19 Exch
Nile Finance Ltd 5 1/4% due 15
Nine Dragon 7 7/8% due 13
Nisource Finance Corp 01/15/2019
Nisource Finance Corp 03/01/2013
Nisource Finance Corp 03/15/2018
Nisource Finance Corp 07/15/2014
Nisource Finance Corp 09/15/2020
Nisource Finance Corp 11/15/2010
Nissan Motor Acceptance Corp 03/08/2010
Nissan Motor Acceptance Corp 03/14/2011
NKNK Finance 8 1/2% due 15
NOBAC due 01/06/10 ARS
NOBAC FRN due 05/11 ARS
Noble 4 7/8% due 15
Noble 6 3/4% due 20
Noble 6 5/8% due 20
Noble 8 1/2% due 13
NOBLE GROUP 6 5/8% due 15
Nomos Cap 8 3/4% due 15
Nomos Cap 8.1875% due 10
Nordbank Perpetual
Nordea Bank Sweden AB 11/30/2012
Nordstrom Inc 01/15/2018
Norfolk Southern Corp 02/15/2031
Norfolk Southern Corp 04/01/2018
Norfolk Southern Corp 05/01/2037
Norfolk Southern Corp 05/15/2017
Norilsk Nickel 09/09
Northrop Grumman 02/15/2011
Northrop Grumman 02/15/2031
Northrop Grumman Space & Mission Systems Corp 06/01/2029
Novasep 12/15/2016
Novorossiysk Port 7% due 12
NSTAR 02/15/2010
Nucor Corp 06/01/2018
Nucor Corp 12/01/2017
Nucor Corp 12/01/2037
Nurfinance 10/11
NYSE Euronext 06/28/2013
Oceanografia 11 1/4% due 15
Odebrecht 02/09
Odebrecht 04/20
Odebrecht 7 1/2% due 15 Perp
Odebrecht 7.50% due 17
Odebrecht 9 5/8% due 14
Odebrecht 9.625% Perpetual
Odebrecht Finance 04/05/23
Olam International 7 1/2% due 20
Omnicom Group 04/15/2016
ONEOK Partners 10/01/2036
ONEOK Partners 10/15/2037
OR-ICB Step-up due 15
Oracle 01/11
Oracle Corp 01/15/2011
Oracle Corp 01/15/2016
Oracle Corp 04/15/2013
Oracle Corp 04/15/2018
Oracle Corp 04/15/2038
Orascom Telecom 7 7/8% due 14
ORIX Corp 11/22/2011
OTE Plc 02/15
OTE Plc 04/14
OTE Plc 05/16
OTE Plc 08/13
OTE Plc 11/11
Oversea-Chinese 09/11
Overseas Chinese 4 1/4% due 19
Overseas Chinese 7 3/4% due 11
Overseas Chinese 7 3/4% due 11 144A
Pacific Bell 03/15/2026
Pacific Bell 10/15/2034
Pacific Gas & Electric Co 03/01/2011
Pacific Gas & Electric Co 03/01/2014
Pacific Gas & Electric Co 03/01/2034
Pacific Gas & Electric Co 03/01/2037
Pacific Gas & Electric Co 11/30/2017
Pacific Life Global Funding 04/15/2013
Pacific LifeCorp 09/15/2033
Pacific Rubiales 8 3/4% due 16
Pacificorp 04/01/2037
Pacificorp 10/15/2037
Pacificorp 11/15/2011
Paiton Energy 9.34% due 14
Pakistan Mobile 11/13
Pampa Calichera 7 3/4% due 22
Pan American Energy 10/09
Pan American Energy 7 3/4% due 12
Panama Canal Railway 7% due 26
Panamerican Beverages 7 1/4% due 09
Panva Gas 09/11
Parkson 7 7/8% due 11
PCCW 4 1/4% due 16
PCCW 5 1/4% due 15
PCCW 6% due 13
PCCW 7 3/4% due 11
PCCW 7 3/4% due 11 144A
Pearson Dollar Finance Two PLC 05/06/2018
Pearson Plc 06/15/2011
Pecom Energia 8 1/8% due 10 144A
Pemex 02/22
Pemex 08/13 (EUR)
Pemex 08/16
Pemex 09/27
Pemex 4 7/8% due 15
Pemex 5 1/2% due 25 EUR
Pemex 5 3/4% due 15
Pemex 5 3/4% due 15 Exch
Pemex 5 3/4% due 18
Pemex 6 5/8% due 06/35
Pemex 6 5/8% due 06/35 144A
Pemex 6 5/8% due 10 EUR
Pemex 6 5/8% due 35
Pemex 6 5/8% due 38
Pemex 6% due 20
Pemex 7 1/2% due 13 GBP
Pemex 7 3/8% due 14
Pemex 7 3/8% due 14 REGS
Pemex 8 5/8% due 22 144A
Pemex 8 5/8% due 23
Pemex 8 5/8% due 23 144A
Pemex 8% due 11
Pemex 8% due 19
Pemex 9 1/2% due 27
Pemex 9 1/2% due 27 144A
Pemex 9 1/2% due 27 Putable
Pemex 9 1/8% due 10 Exch
Pemex Finance 9.15% due 18
Pemex FRN due 09
Pemex FRN due 09 144A
Pemex FRN due 10
Pemex FRN due 10 144A
Pemex FRN due 12
Pemex Perpetual
Penerbangan 5 5/8% due 16 144A
Pepco Holdings 08/15/2012
Pepsi Bottling Group 03/01/2029
PepsiCo Inc 02/15/2013
PepsiCo Inc 05/15/2012
PepsiCo Inc 06/01/2018
Petro-Canada 05/15/2018
PETRO-CANADA 05/15/2035
Petro-Canada 05/15/2038
Petrobras 05/08
Petrobras 05/09
Petrobras 07/10
Petrobras 07/11
Petrobras 07/13
Petrobras 09/14
Petrobras 10/13
Petrobras 10/16
Petrobras 12/18
Petrobras 5 3/4% due 20
Petrobras 5 7/8% due 17
Petrobras 5 7/8% due 18
Petrobras 6 7/8% due 40
Petrobras 7 7/8% due 19
Petrobras 9 3/4% due 11
Petrocommerce 8 3/4% due 09
Petrocommerce 8% due 09
Petrocommerce Bank 02/07
Petrol Ofisi 9 3/4% due 09
Petroleo Brasil 6.436% due 15
Petroliam 08/15
Petroliam 10/26
Petronas 05/22
Petronas 4 1/4% due 14
Petronas 5 1/4% due 19
Petronas 6 3/8% due 09 EUR
Petronas 7 3/4% due 15
Petronas 7 7/8% due 22 144A
Petronas 7% due 12
Petronas 7% due 12 144A
Petrotemex 08/14
Petrotrin 6% due 22
Petrotrin 9.75% due 19
Petrozuata 7.63% due 09
Petrozuata 8.22% due 17 144A
Pfizer Inc 02/15/2014
Pharmacia Corp 12/01/2018
Pharmacia Corp 12/01/2028
Philip Morris Capital Corp 07/16/2009
Philip Morris International Inc 05/16/2013
Philip Morris International Inc 05/16/2018
Philip Morris International Inc 05/16/2038
Philippines Long Distance 11 3/8% due 12
Pitney Bowes Inc 01/15/2016
Pitney Bowes Inc 01/15/2037
Pitney Bowes Inc 09/15/2017
Plains All American Pipeline L.P. 01/15/2037
Plains All American Pipeline L.P. 05/01/2018
PLDT 03/17
PLDT 04/09
Plum Creek Timberlands LP 11/15/2015
PNC Bank NA 01/15/2017
PNC Bank NA 09/21/2017
PNC Funding Corp 02/01/2017
PNC Funding Corp 11/01/2009
PNC Funding Corp 11/15/2015
Pohang 11/06
Pohang 5 7/8% due 16
Pohang 8 3/4% due 14
Poland 4.50% due 22 EUR
Polar Tankers Inc. 05/10/2037
Polo Ralph Lauren 10/13
Porsche 02/11
Porsche Perpetual
Potash Corp of Saskatchewan 05/31/2011
Potash Corp of Saskatchewan 12/01/2036
Potomac Electric Power Company 11/15/2037
PPG Industries 03/15/2013
PPG Industries 03/15/2018
PPL Energy Supply LLC 05/15/2016
PPL ENERGY SUPPLY LLC 11/01/2011
Praxair Inc 03/30/2015
Praxair Inc 04/01/2012
Preferred Funding 7% Perp.
Pricoa Global Funding I 01/15/2010
Pricoa Global Funding I 10/18/2012
Prime Holdings 5 3/8% due 14
Primus Telecom 01/14
Principal Financial Group Inc 10/15/2036
Principal Life Global Funding I 02/15/2012
Principal Life Income Funding Trusts 04/24/2013
Principal Life Income Funding Trusts 12/14/2012
PrivatBank 02/12
PrivatBank 8 3/4% due 16
PrivatBank 8% due 12 144A
Procter & Gamble - Esop 01/01/2021
Procter & Gamble Co 03/05/2037
Progress Energy Inc 03/01/2011
Progress Energy Inc 03/01/2031
Progressive Corp. 06/15/2037
ProLogis 05/15/2018
ProLogis 11/15/2010
ProLogis 11/15/2016
Promise Co. Ltd 06/13/2012
Promsvyaz 10/10
Promsvyazbank 11 1/4% due 16
Promsvyazbank 9 5/8% due 12
Prudential Financial Inc 01/15/2013
Prudential Financial Inc 04/01/2014
Prudential Financial Inc 06/15/2038
Prudential Financial Inc 07/15/2013
Prudential Financial Inc 07/15/2033
Prudential Financial Inc 09/20/2014
Prudential Financial Inc 12/01/2017
Prudential Financial Inc 12/01/2037
Prudential Financial Inc 12/14/2036
Prudential Holdings LLC 12/18/2023
Prudential Perpetual
PSA Corp 3 7/8% due 21
PSA Corp 5 3/4% due 11
PSA Corp 5.9% due 16
PSALM 7 1/4% due 19
PSALM 7.39% due 24
PSEG Power LLC 04/15/2011
PSEG Power LLC 04/15/2031
PSEG Power LLC 06/01/2012
PT Adaro 7 5/8% due 19
PT Bank Danamon 7.65% due 14
PT Bank International 7 3/4% due 15
PT Gajah Tunggal Step-up due 14
PTT Public 08/14
PTT PUBLIC 5 7/8% due 35
PTTEP 4.152% due 15
PTTEP 5 3/4% due 14 144A
Public Bank Berhad 5 5/8% due 14
Public Bank Berhad 6.84% due 36
Public Bank Berhad Step-up due 17
Pusan Bank 5 1/2% due 17
Qantas Airways Ltd 04/15/2016
Qatar Telecom 3 3/8% due 16
Qatar Telecom 4 3/4% due 21
Qatar Telecom 6 1/2% due 14
Qatar Telecom 7 7/8% due 19
Quest Diagnostics Inc 11/01/2015
Qwest Corp 03/15/2012
Qwest Corp 06/01/2017
Qwest Corp 09/01/2011
Qwest Corp 09/15/2033
Qwest Corp 10/01/2014
R.R. Donnelley & Sons Co. 01/15/2012
R.R. Donnelley & Sons Co. 01/15/2017
R.R. Donnelley & Sons Co. 04/01/2014
R.R. Donnelley & Sons Co. 05/15/2010
R.R. Donnelley & Sons Co. 05/15/2015
Rabobank 02/11
Rabobank 02/12
Rabobank 08/09
Rabobank Nederland 01/25/2012
Rabobank Nederland 02/15/2011
Rabobank Nederland 05/25/2010
Rabobank Nederland 07/06/2009
Rabobank Nederland 09/27/2010
Rabobank Nederland 10/05/2009
Rabobank Perpetual
Railroad 5 3/8% due 13
Ras Laffan 4 1/2% due 12
Ras Laffan 5 1/2% due 14
Ras Laffan 5.289% due 20
Ras Laffan 5.832% due 16
Ras Laffan 5.838% due 27
Ras Laffan 6 3/4% due 19
Ras Laffan 6.332% due 27
Ras Laffan 8.294% due 14
Raspadskaya 7 1/2% due 12
RBS Perpetual
Realty Income Corporation 08/15/2019
Red Arrow International 8 3/8% due 12 RUB
Rede Perpetual
Reed Elsevier Capital Inc 08/01/2011
Regions Bank 05/15/2018
Regions Bank 06/26/2037
Regions Financing Trust II 05/15/2047
Reliance 9 3/8% due 26
Reliance Industries 10 3/8 % due 16
Reliance Industries 8 1/4% due 27
Renaissance Capital 13% due 13
Renaissance Consumer 9 1/2% due 10
Renault 05/13
Renhe 11 3/4% due 15
Renhe 13% due 16
Resona 4.125% Perpetual
Resona 7.191% Perpetual
Resources 4 1/8% due 15
Resparcs Perpetual
REXAM PLC 06/01/2013
Reynolds American Inc 06/01/2013
Reynolds American Inc 06/01/2016
Reynolds American Inc 06/15/2017
Rio Tinto Finance USA Ltd 07/15/2013
Rio Tinto Finance USA Ltd 07/15/2018
Rio Tinto Finance USA Ltd 07/15/2028
Riyad Bank FRN due 11
Road King 6 1/4% due 11
Road King 7 5/8% due 14
Road King 9 1/2% due 15
Rockies Express Pipeline LLC 07/15/2013
Rockies Express Pipeline LLC 07/15/2018
Rogers Wireless Inc 03/15/2015
Rogers Wireless Inc 05/01/2011
ROHM & HAAS CO 07/15/2029
Rohm & Haas Co 09/15/2017
Rolf Group 8 1/4% due 10
Rosbank 9 3/4% due 09
Royal Bank of Canada 01/10
ROYAL BANK OF CANADA 01/26/2010
Royal Bank of Canada 07/20/2011
ROYAL BANK OF CANADA 10/28/2010
RSB 05/11
Russian Agric Bank 6 7/8% due 10
Russian Agric Bank 9% due 14
Russian Railways 5.739% due 17
Russian Standard Bank 12/15
SABESP 01/09
SABESP 06/08
SABESP 11/16
SABMiller Plc 07/01/2011
SABMiller Plc 07/01/2016
Sadia 6 7/8% due 17
Safeway 02/01/2031
Safeway 03/01/2011
Safeway 08/15/2012
Safeway 08/15/2017
Safeway 08/16/2010
Safeway 09/15/2009
Samba Fin FRN due 11
Sanluis 7% due 11
Sanluis 8% due 10
Santander 2 7/8% due 12
Santander Central Hispano 09/14/2010
Santander Central Hispano 11/03/2009
Santander FRN due 11
Santos Finance 09/70
Sanwa Finance Aruba AEC 07/15/2009
Sappi Papier 12% due 14
Sappi Papier 7 1/2% due 32
Sara Lee Corp 06/15/2013
Sara Lee Corp 09/15/2011
Sara Lee Corp 11/01/2032
Sarawak 5 1/2% due 15
Satelites Mexicanos 10 1/8% due 13
Sazka 07/21
SBC Communications 09/34
Sberbank 3.50% 11/14
Sberbank 5.4% due 17
Sberbank 5.499% due 15
Sberbank 5.93% due 11
Sberbank 6.23% due 15
Sberbank 6.468% due 13
Sberbank 6.48% due 13
Schering-Plough Corp 09/15/2017
Schering-Plough Corp 09/15/2037
Schering-Plough Corp 12/01/2013
Schering-Plough Corp 12/01/2033
Schlumberger Technology Corp 04/15/2012
Science Applications 07/01/2012
Scotland International Finance BV 05/23/2013
Scottish Power PLC 03/15/2010
Scottish Power PLC 03/15/2015
Sempra Energy 03/01/2010
Sempra Energy 06/15/2018
Severstal 04/14
Severstal 9 3/4% due 13
Severstal 9 3/4% due 13 144A
Severstaltrans 8 1/2% due 10
Shang 8 5/8% due 13
Shell International Finance BV 01/27/2010
Shell International Finance BV 03/22/2012
Shell International Finance BV 03/22/2017
Shell International Finance BV 06/27/2011
Shimao Property 03/08/18
Shimao Property 12/16
Shimao Property 9.65% due 17
Shimao Property FRN due 11
Shinhan 4 3/8% due 15
Shinhan 5 3/4% due 16
Shinhan 6% due 12
Shinhan Bank 5.663% due 35
Shinhan Bank 6.819% due 36
Shinhan Bank 07/15
Shinhan FRN due 12
Shinsegae 6 1/8% due 11
Sibneft 01/09
Siemens 02/16/2012
Siemens 03/16/2016
Siemens 08/17/2026
Siemens 10/17/2016
Sigma 6 7/8% due 19
Sigma Alimentos 04/18
Simon Property Group 03/01/2012
Simon Property Group 03/01/2017
Simon Property Group 06/01/2011
Simon Property Group 06/15/2015
Simon Property Group 08/15/2014
Simon Property Group 09/01/2011
Simon Property Group 12/01/2015
Simon Property Group 12/01/2016
Simon Property Group Inc 05/30/2013
Simon Property Group Inc 05/30/2018
Sing Telecom 6 3/8% due 11
Singapore Power 5% due 13
SingTel 12/31
SingTel Group 09/08/21
SingTel Optus Finance Pty Ltd 06/22/2010
Sino Forest 08/11
Sino Forest 9 1/8% due 11 144A
Sistema 01/11
SK Energy 7% due 13
SK Telecom 04/11
SK Telecom 6 5/8% due 27
SLM Corp 01/15/2010
SLM Corp 01/15/2013
SLM Corp 04/15/2015
SLM Corp 04/25/2011
SLM Corp 05/15/2014
SLM Corp 06/15/2018
SLM Corp 07/26/2010
SLM Corp 08/01/2033
SLM Corp 08/27/2012
SLM Corp 10/01/2013
SLM Corp 10/25/2011
SLM Corp 11/14/2014
SM Investments 5 1/2% due 17
SM Investments 6 3/4% due 13
SM Investments 6% due 14
Small Business Corp 5 3/4% due 16
Sociedad Quimica y Minera de Chile S.A. 5 1/2% due 20
Sociedad Quimica y Minera de Chile S.A. 6 1/8% due 16
Societe Generale SA 04/20/2016
Southern 6 3/4% due 40
Southern California Edison Co 01/15/2034
Southern California Edison Co 02/01/2038
Southern Copper 7 1/2% due 35
Southern Copper 5 3/8% due 20
Southern Copper 6 3/8% due 15
Southern Power 5 3/8% due 13
Southern Power Co 07/15/2012
Southern Power Co 07/15/2015
Sovereign Bank 03/15/2013
Sovereign Bank 05/30/2018
Sovkomflot (SCF Capital) 10/17
Spectra Energy Capital LLC 02/15/2013
Spectra Energy Capital LLC 04/15/2018
Spectra Energy Capital LLC 10/01/2009
Spectra Energy Capital LLC 10/01/2019
Spectrum Brands 02/15
ST Engineering Fin 4.8% due 19
Standard Bank 6.825% due 09
Standard Bank 7 1/2% due 10
Standard Bank 8 1/8% due 19
Standard Bank 8.485% due 10
Standard Bank 9 3/4% due 16
Standard Chartered 4 3/8% due 14
Standard Chartered Bank 05/30/2031
Standard Chartered Bank 09/26/2017
Standard FRN due 17
Star Energy 11 1/2% due 15
Starbucks Corporation 08/15/2017
Starwood Hotels & Resorts 02/15/2013
Starwood Hotels & Resorts 05/01/2012
State Bank of India 4 1/2 due 14
State Bank of India 4 1/2 due 15
State Bank of India 7.14% due 17 Perp
Statoil ASA 04/30/2014
Stats Chippac 6 3/4% due 11
Stats Chippac 7 1/2% due 15
STORA ENSO OYJ 04/15/2016
Suhyup Bank 6 3/8% due 14
Suhyup Bank FRN due 12
Sul America 02/12
Sumitomo Mitsui Banking Corp/New York 06/15/2012
Sumitomo Perpetual
Sun Hung Kai Properties 5 3/8% due 17
Sun Sage 8 1/4% due 09
SUNCOR ENERGY INC 02/01/2032
Suncor Energy Inc 06/01/2018
Suncor Energy Inc 06/01/2039
Suncor Energy Inc 06/15/2038
SUNCOR ENERGY INC 12/01/2034
SunTrust Bank 03/15/2018
SunTrust Bank 04/01/2011
SunTrust Bank 09/01/2015
SunTrust Bank 12/01/2017
SunTrust Banks Inc. 09/11/2017
SunTrust Banks Inc. 11/05/2012
SunTrust Capital VIII 12/01/2066
Suzano 5 7/8% due 21
Swedish Export Credit 09/15
Swire Pacific 5 1/2% due 19
Swire Pacific 5 5/8% due 16
Swire Pacific MTN Financing Limited 04/18/2018
Sysco Corp 02/12/2018
Sysco Corp 09/21/2035
Takefuji Corp 04/15/2011
Talisman Energy Inc 02/01/2037
Talisman Energy Inc 02/01/2038
TAM Capital 7 3/8% due 17
TAM Capital 7 3/8% due 17 EXCH
TAM Capital 9 1/2% due 20
Taqa Abu Dhabi 6 1/4% due 19
Taqa Abu Dhabi 6.6% due 13
Taqa Abu Dhabi 7 1/4% due 18
Taqa Adu Dhabi 5.62% due 12
Target Corp 01/15/2011
Target Corp 01/15/2013
Target Corp 01/15/2018
Target Corp 01/15/2038
Target Corp 03/01/2012
Target Corp 05/01/2017
Target Corp 06/15/2013
Target Corp 07/15/2016
Target Corp 07/15/2031
Target Corp 08/15/2010
Target Corp 10/15/2037
Target Corp 11/01/2032
Tarjeta Naranja 01/17
Tata Electric 8 1/2% due 17
Tate & Lyle International Finance Plc 11/15/2014
Tatfond Bank 9 3/4% due 10
TCI Communications Inc 02/01/2012
TCI Communications Inc 08/01/2013
TCI Communications Inc 08/01/2015
TDIC Finance 4.949% due 14
TDIC Finance 6 1/2% due 14
Teck Cominco Ltd 10/01/2035
Tele Norte 5 1/2% due 20
Tele Norte 8% due 13
Tele Norte 9 1/2% due 19
Telecom Italia 05/14
Telecom Italia Capital SA 01/15/2010
Telecom Italia Capital SA 06/04/2018
Telecom Italia Capital SA 06/04/2038
Telecom Italia Capital SA 07/18/2011
Telecom Italia Capital SA 07/18/2036
Telecom Italia Capital SA 09/30/2014
Telecom Italia Capital SA 09/30/2034
Telecom Italia Capital SA 10/01/2010
Telecom Italia Capital SA 10/01/2015
Telecom Italia Capital SA 11/15/2013
Telecom Italia Capital SA 11/15/2033
Telecom Personal 12/10
Telecom Step-up due 14
Telecom Step-up due 14 EUR
Telecom Step-up due 14 EUR 144A
Telecom Step-up due 14 Series A
Telefonica 05/08
Telefonica 07/06
Telefonica 08/11
Telefonica 11/07
Telefonica 11/10
Telefonica Emisiones SAU 02/04/2013
Telefonica Emisiones SAU 06/20/2011
Telefonica Emisiones SAU 06/20/2016
Telefonica Emisiones SAU 06/20/2036
Telefonica Emisiones SAU 07/03/2017
TELEFONICA EUROPE BV 09/15/2010
TELEFONICA EUROPE BV 09/15/2030
Telekom 7 7/8% due 25
Telemig 01/09
Telemovil Finance 10/17
Televisa 03/25
Televisa 03/32
Televisa 6 5/8% due 40
Televisa 6% due 18
Televisa 6% due 18
Televisa 8% due 11
Telmex 01/10
Telmex 05/09
Telmex 05/12
Telmex 4 3/4% due 10
TELMEX 5 1/2% due 15
Telmex 5 1/2% due 19
TELSTRA CORP LTD 04/01/2012
TELUS Corp 06/01/2011
Temasek 09/15
Temasek 4.3% due 19
Temasek 5 3/8% due 39
Temir 6 1/2% due 11
Temir 9 1/4% due 09
Temir 9% due 11
Temir Zholy 7% due 16
Temirbank 05/14
Tenaga 01/96
Tenaga 04/11
Tenaga 11/25
Tenaga Nas 5 1/4% due 15
Tengizchevroil 6.124% due 14
TEPPCO Partners LP 02/15/2012
Tesco PLC 11/15/2017
Tesco PLC 11/15/2037
Teva Pharmaceutical Finance LLC 02/01/2016
Teva Pharmaceutical Finance LLC 02/01/2036
TEXTRON FINANCIAL CORP 05/03/2010
TEXTRON FINANCIAL CORP 11/20/2009
TGI 10/17
TGNOAR Step-up due 12
Thai Farmers 8 1/4% due 16
Thai Oil 06/15
Thai Olefins 06/15
The Dow Chemical Co 02/01/2011
The Dow Chemical Co 05/15/2018
The Dow Chemical Co 10/01/2012
The Dow Chemical Co 11/01/2029
The Kroger Co. 01/15/2020
The Kroger Co. 02/01/2010
The Kroger Co. 02/01/2013
The Kroger Co. 04/01/2011
The Kroger Co. 04/01/2031
The Kroger Co. 04/15/2012
The Kroger Co. 08/15/2017
The Procter & Gamble Co 02/01/2034
The Procter & Gamble Co 08/15/2014
The Procter & Gamble Co 08/15/2034
The Procter & Gamble Co 09/15/2009
The Procter & Gamble Co 12/15/2015
The Royal Bank of Scotland Group Plc 01/08/2015
The Royal Bank of Scotland Group Plc 10/01/2014
The Royal Bank of Scotland Group Plc 11/12/2013
The Southern Company 01/15/2012
The St. Paul Travelers 03/15/2067
The St. Paul Travelers 05/15/2018
The St. Paul Travelers 06/15/2037
Thomson Reuters Corp 01/05/2012
Thomson Reuters Corp 07/15/2013
Thomson Reuters Corp 07/15/2018
Thomson Reuters Corp 10/01/2014
Time Warner 05/32
Time Warner Cable Inc. 05/01/2017
Time Warner Cable Inc. 05/01/2037
Time Warner Cable Inc. 07/01/2013
Time Warner Cable Inc. 07/01/2018
Time Warner Cable Inc. 07/01/2038
Time Warner Cable Inc. 07/02/2012
Time Warner Cos Inc 01/15/2028
Time Warner Cos Inc 10/15/2017
Time Warner Entertainment Co LP 03/15/2023
Time Warner Entertainment Co LP 07/15/2033
Time Warner Inc 04/15/2011
Time Warner Inc 04/15/2031
Time Warner Inc 05/01/2012
Time Warner Inc 05/01/2032
Time Warner Inc 11/15/2011
Time Warner Inc 11/15/2016
Time Warner Inc 11/15/2036
Titan Petrochemicals 03/12
TM Global 12/10
TM Global 5 1/4% due 14
TMK Capital 10% due 11
TMK Capital 8 1/2% due 09
TNK-BP 6 1/4% due 15
TNK-BP 7 1/4% due 20
TNK-BP Finance 6 1/8% due 12
TNK-BP Finance 6 5/8% due 17
TNK-BP Finance 6 7/8% due 11
TNK-BP Finance 7 1/2% due 16
TNK-BP Finance 7 7/8% due 18
Tokyo Electric 11/06
Tosco Corp 02/15/2030
Total Capital SA 05/22/2012
TOTAL Capital SA 10/06/2011
Total Capital SA 10/10/2011
Toyota MCC 03/10
Toyota MCC 05/11
Toyota Motor Credit Corp 01/29/2010
Toyota Motor Credit Corp 03/15/2010
Toyota Motor Credit Corp 04/27/2010
Toyota Motor Credit Corp 10/25/2011
Toyota Motor Credit Corp 12/07/2009
Toyota Motor Credit Corp 12/15/2010
Toys R' US 04/13
Toys R' US 09/21
Toys R' US 10/18
Tragas 7 7/8% due 17
Tragas 7 7/8% due 17 144A
TransAlta Corporation 05/15/2018
Transatlantic Holdings Inc 12/14/2015
TransCanada Corp 03/15/2036
TransCanada Corp 10/15/2037
Transcapital Bank 9 1/8% due 10
Transcredit 7% due 10
Transcredit 9% due 11
Transneft 5.67% due 14
Transneft 6.103% due 12
Transneft 7.7% due 13
Transneft 8.7% due 18
Transocean Inc 03/15/2013
Transocean Inc 03/15/2018
Transocean Inc 03/15/2038
TRANSOCEAN INC 04/15/2031
Transtel 6% due 16 Exch
Travelers Property Casualty Corp 03/15/2013
Travelers Property Casualty Corp 03/15/2033
Trikem 07/07
Tristan Oil 10 1/2% due 12
True Move 10 3/8% due 14
Trump Ocean Club 9 1/2% due 14
Trust Bank 9 1/4% due 09
Turanalem 12/09
Turanalem 6 1/4% due 11
Turanalem 7 3/4% due 13
Turanalem 7 7/8% due 10
Turanalem 8 1/2% due 15
Turanalem Finance 7 3/4% due 13 144A
Turanalem Finance 8% due 14
Turanalem Finance BV 8 1/4% due 37
Turanalem Finance FRN due 09
TXU Electric Delivery Co 09/01/2022
Tyco Electronics Group S.A. 10/01/2012
Tyco Electronics Group S.A. 10/01/2017
Tyco Electronics Group S.A. 10/01/2037
Tyco International Group SA 02/15/2011
Tyco International Group SA 10/15/2011
Tyco International Group SA 11/15/2013
UBS AG/Stamford Branch 04/25/2018
UBS AG/Stamford Branch 07/15/2016
UBS AG/Stamford Branch 12/20/2017
Udibonos 3 1/2% due 17
Udibonos 3 1/4% due 10
UFJ Finance Aruba AEC 07/15/2013
Ukreximbank 8 3/8% due 15
Ukreximbank 8.4% due 16
Ukrsots Bank 02/10
Uksibbank 7 3/4% due 11
Ultrapar 7 1/4% due 15
ULTRAPETROL 9% due 14
Unibanco 8.7% Perpetual
Unicredito Luxembourg Finance S.A. 01/13/2017
Unicredito Luxembourg Finance S.A. 10/31/2017
UNILEVER Capital CORP 11/01/2010
UNILEVER Capital CORP 11/15/2032
Union Bank 4 5/8% due 16
Union Bank of California NA 05/11/2016
Union Pacific Corp 01/31/2013
Union Pacific Corp 02/01/2029
Union Pacific Corp 08/15/2018
Union Pacific Corp 11/15/2017
Union Planters Corp 03/01/2011
Union Planters Corp 05/15/2012
Union Planters Corp 12/01/2010
United Overseas 4 1/2% due 13
United Overseas 5 3/8% due 19
United Overseas 5.796% due 16 Perp
United Parcel Service Inc. 01/15/2013
United Parcel Service Inc. 01/15/2018
United Parcel Service Inc. 01/15/2038
United States Steel Corporation 02/01/2018
United Technologies Corp 03/01/2011
United Technologies Corp 05/01/2010
United Technologies Corp 05/01/2015
United Technologies Corp 05/01/2035
United Technologies Corp 05/15/2012
United Technologies Corp 06/01/2036
United Technologies Corp 07/15/2038
United Technologies Corp 09/15/2029
United Technologies Corp 11/15/2010
United Technologies Corp 12/15/2017
UnitedHealth Group Inc 02/15/2013
UnitedHealth Group Inc 02/15/2018
UnitedHealth Group Inc 02/15/2038
UnitedHealth Group Inc 03/15/2011
UnitedHealth Group Inc 03/15/2015
UnitedHealth Group Inc 03/15/2016
UnitedHealth Group Inc 03/15/2036
UnitedHealth Group Inc 06/15/2017
UnitedHealth Group Inc 06/15/2037
UnitedHealth Group Inc 08/15/2014
UnitedHealth Group Inc 11/15/2037
UPM Kymmene Corp 12/01/2014
URBI Desarrollos Urbanos 8 1/2% due 16
Urbimm 9 1/2% due 20
URC 8 1/4% due 12
URSA BANK 9% 05/09
US Bancorp 07/29/2010
US Bank NA 02/04/2014
US Bank NA 04/15/2015
US Bank NA 08/01/2011
US Bank NA 10/30/2014
US Bank NA 12/01/2009
Usiminas 7 1/4% due 18
Usiminas 7 1/4% due 18 144A
Usiminas 8 1/4% due 16
Usiminas 8 1/4% due 16 144A
UST INC 07/15/2012
UTI Bank 7 1/2% due 21
Vale Overseas 4 5/8% due 20
Vale Overseas 5 5/8% due 19
Vale Overseas 6 7/8% due 39
Vale Overseas Ltd 01/17/2034
Valero Energy Corp 04/15/2012
Valero Energy Corp 04/15/2032
Valero Energy Corp 06/15/2017
Valero Energy Corp 06/15/2037
Vedanta 8 3/4% due 14
Vedanta 9 1/2% due 18
Vedanta Resources 6 5/8% due 10
Veolia Environnement SA 06/01/2018
Veolia Environnement SA 06/03/2013
Verizon Communications Inc 02/15/2011
Verizon Communications Inc 02/15/2013
Verizon Communications Inc 02/15/2016
Verizon Communications Inc 02/15/2018
Verizon Communications Inc 02/15/2038
Verizon Communications Inc 04/01/2017
Verizon Communications Inc 04/01/2037
Verizon Communications Inc 04/15/2013
Verizon Communications Inc 04/15/2018
Verizon Communications Inc 04/15/2038
Verizon Communications Inc 09/15/2015
Verizon Global Funding Corp 06/01/2013
Verizon Global Funding Corp 06/15/2012
Verizon Global Funding Corp 09/01/2012
Verizon Global Funding Corp 09/15/2035
Verizon Global Funding Corp 12/01/2010
Verizon Global Funding Corp 12/01/2030
Verizon Maryland Inc 03/01/2012
Verizon New England Inc 09/15/2011
Verizon New Jersey Inc 01/17/2012
Verizon New York Inc 04/01/2012
Verizon New York Inc 04/01/2032
Verizon Pennsylvania Inc 11/15/2011
Verizon Virginia Inc 03/15/2013
Vestel 8 3/4% due 12
Viacom Inc 04/30/2011
Viacom Inc 04/30/2016
Viacom Inc 04/30/2036
Viacom Inc 10/05/2017
Vimpelcom 05/16
Vimpelcom 06/09
Vimpelcom 10/11
Vimpelcom 8 3/8% due 13
Vimpelcom 8% due 10
Vimpelcom 9 1/8% due 18
Vimpelcom 9 1/8% due 18 144A
Virginia Electric and Power Co 01/15/2036
Virginia Electric and Power Co 04/30/2018
Virginia Electric and Power Co 05/15/2037
Virginia Electric and Power Co 09/15/2017
Virginia Electric and Power Co 11/30/2012
Virgolino de Oliveira 01/18
Visteon 08/10
Vitro 05/07
Vitro 07/11
Vitro 11/13
Vitro 8 5/8% due 12
Vitro 9 1/8% due 17
Vitro SA de CV 8 5/8% due 12
Vivendi 04/04/2013
Vivendi 04/04/2018
Vodafone Group Plc 01/30/2015
Vodafone Group Plc 02/15/2010
Vodafone Group Plc 02/15/2030
Vodafone Group Plc 02/27/2012
Vodafone Group Plc 02/27/2017
Vodafone Group Plc 02/27/2037
Vodafone Group Plc 03/15/2016
Vodafone Group Plc 06/15/2011
Vodafone Group Plc 07/15/2018
Vodafone Group Plc 09/15/2015
Vodafone Group Plc 12/16/2013
Volkswagen Leas 05/11
Votorantim 01/14
Votorantim 06/20
Votorantim 09/19
Votorantim 6 3/4% due 21
Votorantim Cimentos 04/41
Votorantim Cimentos 04/41
VTB 4 1/4% due 16 EUR
VTB 6 7/8% due 18
VTB 6.465% due 15
VTB 6.551% due 20
VTB Capital 06/35
VTB Capital 12/08
VTB Capital 6.332% due 10 GBP
VTB Capital 6.609% due 12
VTB Capital 7 1/2% due 11
VTB EUROPE FINANCE BV 04/09
VTB FRN due 11/09
VTB FRN due 12/09
VTB Step-up due 15
Wachovia Bank NA 01/15/2038
Wachovia Bank NA 02/01/2015
Wachovia Bank NA 02/01/2037
Wachovia Bank NA 03/15/2016
Wachovia Bank NA 08/15/2015
Wachovia Bank NA 08/18/2010
Wachovia Bank NA 11/01/2014
Wachovia Bank NA 11/15/2017
Wachovia Corp 02/01/2018
Wachovia Corp 02/15/2014
Wachovia Corp 03/15/2011
Wachovia Corp 05/01/2013
Wachovia Corp 06/01/2010
Wachovia Corp 06/15/2017
Wachovia Corp 08/01/2013
Wachovia Corp 08/01/2014
Wachovia Corp 08/01/2035
Wachovia Corp 10/15/2011
Wachovia Corp 10/15/2016
Waha Capital 3.925% due 20
Wal-Mart 01/10
Wal-Mart Stores Inc 01/15/2010
Wal-Mart Stores Inc 02/15/2011
Wal-Mart Stores Inc 02/15/2018
Wal-Mart Stores Inc 02/15/2030
Wal-Mart Stores Inc 04/05/2012
Wal-Mart Stores Inc 04/05/2017
Wal-Mart Stores Inc 04/05/2027
Wal-Mart Stores Inc 04/15/2013
Wal-Mart Stores Inc 04/15/2038
Wal-Mart Stores Inc 05/01/2013
Wal-Mart Stores Inc 07/01/2010
Wal-Mart Stores Inc 07/01/2015
Wal-Mart Stores Inc 08/10/2009
Wal-Mart Stores Inc 08/15/2010
Wal-Mart Stores Inc 08/15/2037
Wal-Mart Stores Inc 09/01/2035
Walt Disney Co 03/01/2012
Walt Disney Co 03/01/2032
Walt Disney Co 07/15/2011
Walt Disney Co 09/15/2016
Walt Disney Co 12/01/2012
Wan Hai 5 1/2% due 15
Washington Mutual 01/17 (EUR)
Washington Mutual Bank 01/15/2013
Washington Mutual Bank 01/15/2015
Washington Mutual Bank 06/15/2011
Washington Mutual Bank 08/15/2014
Washington Mutual Finance Corp 05/15/2011
Washington Mutual Inc 01/15/2010
Washington Mutual Inc 04/01/2010
Washington Mutual Inc 04/01/2014
Washington Mutual Inc 09/15/2017
Washington Mutual Inc 11/01/2017
Washington Mutual Perpetual
Waste Management Inc 03/15/2018
Waste Management Inc 05/15/2032
Waste Management Inc 07/15/2028
Waste Management Inc 08/01/2010
Water Resources FRN due 11
WEA Finance LLC 04/15/2018
Weatherford International Inc. 06/15/2012
Weatherford International Inc. 06/15/2017
WellPoint Inc 01/15/2011
WellPoint Inc 01/15/2016
WellPoint Inc 01/15/2036
WellPoint Inc 06/15/2017
WellPoint Inc 06/15/2037
WellPoint Inc 08/01/2012
WellPoint Inc 12/15/2014
WellPoint Inc 12/15/2034
Wells Fargo & Co 01/12/2011
Wells Fargo & Co 01/15/2010
Wells Fargo & Co 01/31/2013
Wells Fargo & Co 02/07/2035
Wells Fargo & Co 04/15/2014
Wells Fargo & Co 06/02/2011
Wells Fargo & Co 08/01/2011
Wells Fargo & Co 08/09/2010
Wells Fargo & Co 08/26/2011
Wells Fargo & Co 09/01/2012
Wells Fargo & Co 09/15/2016
Wells Fargo & Co 10/16/2013
Wells Fargo & Co 10/23/2012
Wells Fargo & Co 10/29/2010
Wells Fargo & Co 11/15/2014
Wells Fargo & Co 12/11/2017
Wells Fargo 01/10
Wells Fargo Bank NA 02/01/2011
Wells Fargo Bank NA 02/09/2015
Wells Fargo Bank NA 05/16/2016
Wells Fargo Bank NA 06/21/2010
Wells Fargo Bank NA 08/26/2036
Wells Fargo Capital X 12/15/2086
Wells Fargo Financial Inc 08/01/2012
Wesfarmers Ltd 04/10/2013
Western & Southern Financial 07/15/2033
Western Union Company 10/01/2016
Western Union Company 11/17/2011
Western Union Company 11/17/2036
Westfield Group 10/01/2012
Westfield Group 10/01/2016
Weyerhaeuser Co 03/15/2012
Weyerhaeuser Co 03/15/2032
Wharf 6 1/8% due 17
Whirlpool Corporation 03/01/2013
Williams Cos Inc 03/15/2012
Williams Cos Inc 03/15/2032
Willis North America Inc. 03/28/2017
Wing Hang 6% due 17 Perp
Wing Hang Step-up due 13
WM WRIGLEY JR CO 07/15/2010
WM WRIGLEY JR CO 07/15/2015
WMC Finance (U.S.A.) Ltd. 05/15/2013
Woori Bank 05/02/2037
Woori Bank 05/03/2016
Woori Bank 10/10
Woori Bank 4 1/2% due 09
Woori Bank 4 1/2% due 15
Woori Bank 4 3/4% due 16
Woori Bank 4 7/8% due 13
Woori Bank 5 3/4% due 14
Woori Bank 7% due 15
Woori Bank 7.63% due 15
Woori Bank FRN due 11
World Savings Bank FSB 12/15/2009
WPP Finance UK Corp 06/15/2014
Wyeth 02/01/2014
Wyeth 02/01/2024
Wyeth 02/01/2034
Wyeth 02/15/2016
Wyeth 02/15/2036
Wyeth 03/15/2011
Wyeth 03/15/2013
Wyeth 04/01/2017
Wyeth 04/01/2037
Wyndham Worldwide Corp 12/01/2016
Xerox Capital Trust I 02/01/2027
Xerox Corp 02/01/2017
Xerox Corp 03/15/2016
Xerox Corp 05/15/2012
Xerox Corp 05/15/2018
Xerox Corp 06/15/2010
Xerox Corp 06/15/2013
Xerox Corp 08/15/2011
Xinao Gas 08/12