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USA: bonds

The U.S. government bond market is the largest in the world, and is among the most reliable and liquid ones. The range of maturities in the market is from 1 to 30 years. The medium-term segment of the market is represented by Treasury notes (Notes) with tenors not exceeding 10 years. The long segment consists of Treasury bonds (Bonds) with maturities of 20 and 30 years. There also are securities with a coupon rate indexed to inflation in the country (TIPS).

The short segment of the market consists of Treasury bills, securities maturing in one year or less. Bills are sold at a discount or at par (face value).

To finance the public debt the U.S. Treasury sells bonds to institutional and individual investors through public auctions. Treasury auctions occur regularly and have a set schedule. There are three steps to an auction: announcement of the auction, bidding, and issuance of the purchased securities.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
USD 583 16 196 460 784 247
municipal
USD 528 42 696 507 785
corporate
USD 27746 11 056 150 941 202
EUR 903 575 721 016 500
GBP 196 99 276 874 000
AUD 166 54 328 264 000
JPY 106 2 638 454 000 000
INR 102 186 552 900 000
MXN 76 138 403 280 000
TRY 73 17 232 220 000
CAD 70 48 031 717 000
RUB 69 101 145 360 000
BRL 68 10 834 765 000
CHF 55 18 545 000 000
ZAR 54 63 311 130 000
IDR 43 27 031 297 600 000
HKD 40 17 824 000 000
CNY 34 10 425 450 000
ILS 29 11 784 572 005
SEK 28 21 082 272 000
UAH 25 9 476 350 551
NZD 24 9 000 033 000
NOK 22 19 898 500 000
COP 20 1 477 699 500 000
RON 11 1 147 000 000
KZT 10 65 650 167 110
PLN 9 639 000 000
PEN 7 552 300 000
ARS 7 3 427 000 000
SGD 7 1 852 570 000
EGP 7 2 500 525 000
CRC 6 25 550 000 000
CLP 6 94 470 000 000
UZS 5 476 000 000 000
PHP 4 6 620 000 000
UYU 4 2 088 000 000
MYR 4 218 000 000
DOP 3 790 000 000
ZMW 3 466 500 000
DEM 3 1 200 000 000
CZK 3 1 955 000 000
NGN 3 9 800 000 000
TWD 2 1 355 000 000
ITL 2 3 000 000 000 000
GHS 2 120 000 000
GTQ 2 66 500 000
JMD 2 12 900 000 000
KRW 1 6 000 000 000
BDT 1 800 000 000
NAD 1 180 000 000
PKR 1 350 000 000
PYG 1 30 000 000 000
SAR 1 555 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
GM Financial Automobile Leasing Trust 2019-1, 2.70041% 20feb2020, USD (ABS) - International bonds US36256UAA60 2.70041% 215 000 000  USD 12/13/2019 02/20/2020
Farmer Mac, 1.85% 9sep2022, USD - Domestic bonds US31422BLA60 1.85% 5 000 000  USD 09/28/2019 09/09/2022
Allegion, 3.5% 1oct2029, USD - International bonds US01748TAB70 3.5% 400 000 000  USD 09/19/2019 10/01/2029
Federal Home Loan Banks, 2.05% 20sep2021, USD - Domestic bonds US3130AH4V28 2.05% 100 000 000  USD 09/19/2019 09/20/2021
Federal Home Loan Banks, 2.02% 24sep2021, USD - Domestic bonds US3130AH4W01 2.02% 10 000 000  USD 09/19/2019 09/24/2021
Federal Home Loan Banks, 2.33% 24sep2024, USD - International bonds US3130AH4X83 2.33% 500 000 000  USD 09/19/2019 09/24/2024
Federal Home Loan Banks, 2.42% 25sep2026, USD - Domestic bonds US3130AH4Y66 2.42% 6 000 000  USD 09/19/2019 09/25/2026
Federal Home Loan Banks, 2.27% 26sep2029, USD - Domestic bonds US3130AH4Z32 2.27% 23 000 000  USD 09/19/2019 09/26/2029
Federal Home Loan Banks, 2.8% 27sep2034, USD - Domestic bonds US3130AH5A71 2.8% 50 000 000  USD 09/19/2019 09/27/2034
Federal Home Loan Banks, FRN 23dec2020, USD - International bonds US3130AH5B54 SOFR + 0.1% 5 650 000 000  USD 09/19/2019 12/23/2020

Domestic bonds outstanding volume

Monthly indices

Type: Aug 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
US domestic bonds outstanding volume
[8633] USA govt Bonds outst., USD bln (without Bills) 15 538.58 15 411.06 15 193.64 15 034.41 15 082.44 14 907.10 14 850.88
[14227] Government agencies outst., USD mln 1 343 068.71 1 365 739.57 1 332 463.95 1 261 850.94 1 265 582.56 1 256 193.50 1 249 123.17
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Stocks indices

Daily indices

Type: 09/20/2019 09/19/2019 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019
Stock market (Developed countries)
[221] Dow Jones 26 935 27 095 27 147 27 111 27 077 27 220 27 182
[222] S&P 500 2 992 3 007 3 007 3 006 2 998 3 007 3 010
[264] NASDAQ Composite  8 117.67 8 182.88 8 177.39 8 186.02 8 153.54 8 176.71 8 194.47
[1285] VIX Index, %    14.05          
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Interest rates

Daily indices

Type: 09/19/2019 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019 09/11/2019
The U.S. interest rates indicators
[19081] Federal Funds Effective Rate US 1.900 2.250 2.300 2.250 2.140 2.130 2.130
[19097] US Prime Rate 5.000 5.250 5.250 5.250 5.250 5.250 5.250
SOFR
[22157] SOFR   2.55 5.25 2.43 2.20 2.20 2.15
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GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Developed markets, excl. Europe)
[15391] Government Debt to GDP(United States) 106.10 105.40 106.10 104.17 103.00

International bonds outstanding volume

Monthly indices

Type: Aug 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM international bonds outstanding volume
[11405] USA corporate international bonds, USD bln 5 302.763 5 211.451 5 142.846 5 061.828 5 000.470 4 943.815 4 871.590
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Central banks rates

Periodic indices

Type: Current value Change Last update
DM central banks rates
[160] Federal funds target rate (USA), %  2.00 -0.25 18.09.2019
[1607] Discount window primary credit interest rate (USA), % 3.00 0.25 20.12.2018

BofA Merrill Lynch

Daily indices

Type: 09/19/2019 09/18/2019 09/17/2019 09/13/2019 09/12/2019 09/11/2019 09/10/2019
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  377 382 381 383 385 392 390
[2111] H0A0, total return 1 380.48 1 379.66 1 380.22 1 376.66 1 378.22 1 377.25 1 377.64
[2113] H0A0, %YTD USD 11.91 11.84 11.89 11.60 11.72 11.64 11.68
[2115] H0A0, effective yield 5.51 5.56 5.55 5.64 5.56 5.58 5.52
[2117] H0A0, effective duration 3.30 3.33 3.34 3.36 3.35 3.38 3.37
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  554 558 558 555 561 573 576
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  270 270 271 266 270 276 279
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 257 1 279 1 293 1 291 1 295 1 300 1 307
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   767 770 767 768 779 800 803
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  300 302 302 298 303 312 314
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  340 343 343 338 344 353 355
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  300 301 301 297 301 310 311
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  198 198 196 195 198 206 206
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Historical yields

Daily indices

Type: 09/19/2019 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019 09/11/2019
US Treasuries
[4593] UST 1m YTM  2.01 1.94 2.10 2.08 1.99 1.99 2.01
[71] UST 2Y YTM 1.88 1.87 1.87 1.86 1.88 1.82 1.79
[1612] UST 3m YTM 1.99 1.93 2.06 2.02 1.98 1.97 1.97
[68] UST 3Y YTM 1.74 1.77 1.72 1.74 1.79 1.72 1.68
[65] UST 5Y YTM 1.68 1.72 1.68 1.71 1.76 1.67 1.62
[1611] UST 6m YTM 1.93 1.95 1.99 1.99 1.96 1.95 1.96
[1615] UST 7Y YTM 1.66 1.68 1.66 1.69 1.75 1.65 1.60
[59] UST 10Y YTM  1.73 1.76 1.75 1.77 1.83 1.72 1.68
[74] UST 12m YTM 1.92 1.91 1.93 1.93 1.92 1.90 1.88
[4595] UST 20Y YTM  1.79 1.80 1.81 1.84 1.90 1.79 1.75
[62] UST 30Y YTM  2.04 2.06 2.08 2.11 2.17 2.06 2.02
[4597] US TIPS 10Y  0.18 0.21 0.15 0.17 0.23 0.16 0.15
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Inflation

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Inflation (Developed markets, excl. Europe)
[15757] Inflation Rate (United States) 1.70 1.80 1.60 1.80 2.00 1.86 1.52
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New domestic and international bonds volume

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
New issues of USA bonds
[18179] New issues of USA bonds (Agriculture), USD bln 0.000 0.000 0.000 1.000 2.200 0.400 2.800
[18183] New issues of USA bonds (Banks), USD bln 10.680 13.514 13.614 25.923 15.806 16.784 14.026
[18187] New issues of USA bonds (Ferrous metals), USD bln 1.200 0.000 0.000 0.000 0.300 0.000 0.000
[18191] New issues of USA bonds (Other sectors), USD bln 53.486 52.507 58.538 86.322 48.939 47.174 40.491
[18195] New issues of USA bonds (Information and High Technologies), USD bln 10.969 1.750 15.776 31.333 0.295 19.975 2.945
[18199] New issues of USA bonds (Public utilities), USD bln 0.000 0.900 2.215 7.683 1.700 0.500 0.000
[18203] New issues of USA bonds (Light industry), USD bln 0.582 0.000 0.300 1.000 0.000 0.000 0.500
[18207] New issues of USA bonds (Engineering industry), USD bln 3.700 8.800 2.730 5.681 7.621 4.300 8.000
[18211] New issues of USA bonds (Healthcare), USD bln 13.291 6.382 6.505 25.792 1.042 13.483 11.633
[18215] New issues of USA bonds (Oil and gas), USD bln 20.000 1.370 4.327 1.700 2.897 13.214 2.658
[18219] New issues of USA bonds (Food industry), USD bln 2.000 5.529 0.750 10.984 16.511 8.481 20.871
[18223] New issues of USA bonds (Communication), USD bln 4.545 0.000 7.171 10.936 5.356 2.970 10.798
[18227] New issues of USA bonds (Media and Entertainment), USD bln 2.000 6.725 4.648 5.650 4.159 3.524 3.320
[18231] New issues of USA bonds (Construction and development), USD bln 3.525 4.400 2.275 2.290 0.646 0.255 2.600
[18235] New issues of USA bonds (Trade and retail), USD bln 0.750 0.000 2.550 0.750 12.278 1.000 0.700
[18239] New issues of USA bonds (Transportation), USD bln 2.550 4.446 0.000 2.500 1.350 1.500 6.300
[18243] New issues of USA bonds (Financial institutions), USD bln 9.940 20.689 33.707 23.317 29.158 20.133 17.793
[18247] New issues of USA bonds (Chemical and petrochemical industry), USD bln 1.350 2.468 0.890 2.000 3.387 0.410 2.240
[18251] New issues of USA bonds (Non-ferrous metals), USD bln 0.575 1.724 0.000 0.000 0.000 1.726 0.000
[18255] New issues of USA bonds (Timber and paper&pulp industry), USD bln 0.000 0.500 0.350 1.126 0.000 0.000 0.750
[18259] New issues of USA bonds (Ferrous metals), USD bln 0.000 0.000 0.000 0.000 0.750 0.000 0.000
[18263] New issues of USA bonds (Power), USD bln 12.125 1.712 13.515 7.560 2.152 12.375 5.600
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Interest Rate Swaps (IRS)

Daily indices

Type: 09/20/2019 09/19/2019 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019
IRS USD (mid-swaps) 
[14701] IRS USD 3M (mid-swap) * * * *   * *
[14703] IRS USD 6M (mid-swap) * * * *   * *
[14705] IRS USD 9M (mid-swap) * * * *   * *
[14707] IRS USD 1Y (mid-swap) * * * * * * *
[14709] IRS USD 18M (mid-swap) * * * *   * *
[14711] IRS USD 2Y (mid-swap) * * * * * * *
[14713] IRS USD 3Y (mid-swap) * * * * * * *
[14715] IRS USD 4Y (mid-swap) * * * * * * *
[14717] IRS USD 5Y (mid-swap) * * * * * * *
[14719] IRS USD 6Y (mid-swap) * * * * * * *
[14721] IRS USD 7Y (mid-swap) * * * * * * *
[14723] IRS USD 8Y (mid-swap) * * * * * * *
[14725] IRS USD 9Y (mid-swap) * * * * * * *
[14727] IRS USD 10Y (mid-swap) * * * * * * *
[14729] IRS USD 12Y (mid-swap) * * * * * * *
[14731] IRS USD 15Y (mid-swap) * * * * * * *
[14733] IRS USD 20Y (mid-swap) * * * * * * *
[14735] IRS USD 25Y (mid-swap) * * * * * * *
[14737] IRS USD 30Y (mid-swap) * * * * * * *
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New domestic bonds volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
US new domestic bonds volume
[9455] New US government bond issues, USD bln (without Bills) 157.46 192.18 189.92 70.00 231.05 184.00 151.00
[9425] New issues of corporate bonds, USA, USD mln 186 067.65 253 553.52 138 520.65 171 545.82 152 880.48 163 333.28 59 594.95
[9427] New issues of financial inst. bonds, USA, USD mln 44 288.32 44 239.35 34 784.14 34 230.34 24 770.37 54 191.66 3 164.38
[9429] New issues of non-financial inst. bonds, USA, USD mln 141 779.33 209 314.17 103 786.51 137 315.48 128 110.11 109 141.62 54 430.56
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Yield spreads

Daily indices

Type: 09/19/2019 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019 09/11/2019
US Treasuries Spread
[1286] UST10-TIPS10 1.55 1.55 1.60 1.60 1.60 1.56 1.53
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FTSE

Daily indices

Type: 02/28/2019 02/27/2019 02/26/2019 02/25/2019 02/22/2019 02/21/2019 02/20/2019
US Government Bond Indices
[8735] US Government Bonds Performance Index 233.57 234.04 234.33 234.11 234.34 233.92 234.35
[8737] US Government Bonds Price Index 116.16 116.40 116.57 116.47 116.59 116.39 116.61
[8739] US Government Bonds Duration 6.26 6.28 6.30 6.30 6.31 6.30 6.32
[8741] US Government Bonds YTM 2.84 2.81 2.78 2.80 2.78 2.81 2.78
US Government Bond Indices TOP3
[8743] US Government Bonds Performance Index 1-3 years 170.40 170.47 170.46 170.42 170.42 170.34 170.42
[8745] US Government Bonds Price Index 1-3 years 95.59 95.64 95.65 95.64 95.64 95.60 95.66
[8747] US Government Bonds Duration 1-3 years 1.82 1.82 1.83 1.83 1.83 1.84 1.84
[8749] US Government Bonds YTM 1-3 years 2.55 2.53 2.52 2.53 2.52 2.55 2.52
US Government Bond Indices TOP5
[8751] US Government Bonds Performance Index 3-5 years 217.66 217.98 218.02 217.89 217.89 217.69 217.93
[8753] US Government Bonds Price Index 3-5 years 112.70 112.87 112.92 112.86 112.86 112.76 112.89
[8755] US Government Bonds Duration 3-5 years 3.72 3.73 3.74 3.74 3.74 3.74 3.74
[8757] US Government Bonds YTM 3-5 years 2.54 2.50 2.49 2.50 2.50 2.52 2.49
US Government Bond Indices TOP7
[8759] US Government Bonds Performance Index 5-7 years 255.51 256.11 256.30 256.05 256.12 255.75 256.17
[8761] US Government Bonds Price Index 5-7 years 123.82 124.12 124.24 124.13 124.17 124.00 124.21
[8763] US Government Bonds Duration 5-7 years 5.46 5.46 5.47 5.47 5.47 5.47 5.48
[8765] US Government Bonds YTM 5-7 years 2.60 2.56 2.54 2.55 2.55 2.57 2.54
US Government Bond Indices TOP10
[8767] US Government Bonds Performance Index 7-10 years 277.50 278.28 278.66 278.27 278.51 277.93 278.51
[8769] US Government Bonds Price Index 7-10 years 132.38 132.76 132.97 132.80 132.92 132.65 132.94
[8771] US Government Bonds Duration 7-10 years 7.50 7.51 7.52 7.52 7.52 7.52 7.53
[8773] US Government Bonds YTM 7-10 years 2.69 2.65 2.63 2.65 2.64 2.67 2.64
US Government Bond Indices TOP30
[8775] US Government Bonds Performance Index 10-30 years 357.70 359.36 361.09 360.25 361.85 360.00 361.75
[8777] US Government Bonds Price Index 10-30 years 145 146 147 146 147 146 147
[8779] US Government Bonds Duration 10-30 years 16.46 16.48 16.51 16.51 16.53 16.51 16.54
[8781] US Government Bonds YTM 10-30 years 3.05 3.02 2.99 3.00 2.97 3.00 2.97
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Risk Management Institute

Daily indices

Type: 09/20/2019 09/19/2019 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019
RMI CVI - North America
[4587] US CVI value weighted  6.58 6.58 6.54 6.50 6.40 6.42 6.46
[4899] US CVI tail  304.30 299.36 292.22 289.49 280.80 296.84 306.05
[4901] US CVI equally weighted  69.10 69.85 68.42 65.84 62.74 65.96 66.10
RMI CVI - Special Portfolios
[4947] S&P 500 CVI value weighted  3.43 3.44 3.42 3.41 3.39 3.35 3.37
[4949] S&P 500 CVI tail  51.45 51.38 49.71 49.15 47.57 47.75 46.57
[4951] S&P 500 CVI equally weighted  10.11 10.22 9.74 9.47 9.15 9.41 9.41
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Bond futures

Daily indices

Type: 09/20/2019 09/19/2019 09/18/2019 09/17/2019 09/16/2019 09/13/2019 09/12/2019
T-Note Futures (USA)
[12579] 2 Year T-Note Futures 107.58 107.58 107.67 107.56 107.50 107.43 107.59
[12581] 5 Year T-Note Futures 118.65 118.69 118.86 118.61 118.39 118.21 118.68
[12583] 10 Year T-Note Futures 129.49 129.51 129.74 129.32 129.05 128.71 129.48
[12585] 30 Year T-Bond Futures 160.52 160.45 160.52 159.52 158.89 157.83 159.92
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SIFMA

Quarterly indices

Type: II 2019 I 2019 IV 2018 III 2018 II 2018 I 2018 IV 2017
SIFMA international bonds outstanding volume
[14229] Municipal bonds outstanding, bln. USD   3 607 3 681 3 704 3 698 3 701 3 879
[14231] Treasury bonds outstanding, bln. USD 15 922 15 929 15 608 15 268 14 972 14 933 14 469
[14233] Mortgage Related bonds outstanding, bln. USD 9 881 9 817 9 732 9 614 9 484 9 384 9 305
[14235] Corporate bonds outstanding, bln. USD   9 343 9 216 9 179 9 094 9 079 8 994
[14237] Federal Agency securities outstanding, bln. USD 1 869 1 827 1 842 1 865 1 900 1 913 1 935

Domestic bonds number

Monthly indices

Type: Aug 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
US domestic bonds number
[9457] Number of US government bond issues outs. (without Bills) 362 362 362 363 362 364 363
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New domestic and international bonds number

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Количество новых выпусков внутренних облигаций и еврооблигаций США
[18181] Number of new USA bond issues (Agriculture) 0.000 0.000 0.000 2.000 4.000 1.000 3.000
[18185] Number of new USA bond issues (Banks) 39.000 37.000 59.000 73.000 64.000 54.000 61.000
[18189] Number of new USA bond issues (Ferrous metals) 2.000 0.000 0.000 0.000 1.000 0.000 0.000
[18193] Number of new USA bond issues (Other sectors) 54.000 58.000 85.000 92.000 105.000 96.000 96.000
[18197] Number of new USA bond issues (Information and High Technologies) 19.000 2.000 15.000 24.000 2.000 13.000 7.000
[18201] Number of new USA bond issues (Public utilities) 0.000 1.000 5.000 11.000 4.000 1.000 0.000
[18205] Number of new USA bond issues (Light industry) 2.000 0.000 1.000 2.000 0.000 0.000 1.000
[18209] Number of new USA bond issues (Engineering industry) 6.000 11.000 5.000 8.000 13.000 9.000 16.000
[18213] Number of new USA bond issues (Healthcare) 17.000 8.000 6.000 21.000 3.000 14.000 14.000
[18217] Number of new USA bond issues (Oil and gas) 17.000 1.000 8.000 3.000 5.000 16.000 6.000
[18221] Number of new USA bond issues (Food industry) 2.000 7.000 1.000 9.000 4.000 15.000 16.000
[18225] Number of new USA bond issues (Communication) 3.000 0.000 10.000 24.000 5.000 4.000 6.000
[18229] Number of new USA bond issues (Media and Entertainment) 2.000 5.000 7.000 7.000 6.000 6.000 5.000
[18233] Number of new USA bond issues (Construction and development) 8.000 5.000 5.000 6.000 3.000 1.000 7.000
[18237] Number of new USA bond issues (Trade and retail) 1.000 0.000 5.000 2.000 12.000 1.000 1.000
[18241] Number of new USA bond issues (Transportation) 5.000 7.000 0.000 5.000 4.000 2.000 9.000
[18245] Number of new USA bond issues (Financial institutions) 43.000 48.000 74.000 67.000 63.000 75.000 57.000
[18249] Number of new USA bond issues (Chemical and petrochemical industry) 2.000 3.000 4.000 3.000 8.000 1.000 4.000
[18253] Number of new USA bond issues (Non-ferrous metals) 1.000 3.000 0.000 0.000 0.000 3.000 0.000
[18257] Number of new USA bond issues (Timber and paper&pulp industry) 0.000 1.000 1.000 4.000 0.000 0.000 1.000
[18261] Number of new USA bond issues (Ferrous metals) 0.000 0.000 0.000 0.000 1.000 0.000 0.000
[18265] Number of new USA bond issues (Power) 22.000 5.000 21.000 16.000 6.000 27.000 12.000
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New domestic bonds number

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
US new domestic bonds number
[9431] Number of new issues of US corporate bonds 554 598 429 444 382 415 233
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
21st Century Fox America, 3% 15sep2022, USD   USD 09/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
21st Century Fox America, 3.375% 15nov2026, USD   USD 11/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
21st Century Fox America, 3.375% 15nov2026, USD   USD 11/15/2026 09/20/2019 **.** *.** 09/20/2019 ***.** *.**
21st Century Fox America, 3.666% 25jan2022, USD   USD 01/25/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
21st Century Fox America, 3.7% 15sep2024, USD   USD 09/15/2024 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
21st Century Fox America, 4.03% 25jan2024, USD   USD 01/25/2024 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.*
21st Century Fox America, 4.5% 15feb2021, USD   USD 02/15/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
21st Century Fox America, 4.709% 25jan2029, USD   USD 01/25/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
21st Century Fox America, 4.75% 15nov2046, USD   USD 11/15/2046 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
21st Century Fox America, 4.75% 15sep2044, USD   USD 09/15/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
21st Century Fox America, 4.75% 15sep2044, USD   USD 09/15/2044 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
21st Century Fox America, 5.476% 25jan2039, USD   USD 01/25/2039 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
21st Century Fox America, 5.576% 25jan2049, USD   USD 01/25/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
21st Century Fox America, 6.15% 15feb2041, USD   USD 02/15/2041 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
21st Century Fox America, 6.15% 1mar2037, USD   USD 03/01/2037 09/20/2019 *** *.** 09/20/2019 ***.** *.**
21st Century Fox America, 6.55% 15mar2033, USD   USD 03/15/2033 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
21st Century Fox America, 6.65% 15nov2037, USD   USD 11/15/2037 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
3M Company, 0.375% 15feb2022, EUR   EUR 02/15/2022 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
3M Company, 0.95% 15may2023, EUR   EUR 05/15/2023 09/20/2019 ***.* -*.** 09/20/2019 ***.** -*.*
3M Company, 1.5% 2jun2031, EUR   EUR 06/02/2031 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
3M Company, 1.5% 9nov2026, EUR   EUR 11/09/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
3M Company, 1.75% 14feb2023, USD   USD 02/14/2023 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
3M Company, 1.75% 15may2030, EUR   EUR 05/15/2030 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
3M Company, 1.875% 15nov2021, EUR   EUR 11/15/2021 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
3M Company, 2% 14feb2025, USD   USD 02/14/2025 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
3M Company, 2% 26jun2022, USD   USD 06/26/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
3M Company, 2% 7aug2020, USD   USD 08/07/2020 09/20/2019 **.*** *.** 09/20/2019 ***.** *.**
3M Company, 2.375% 26aug2029, USD   USD 08/26/2029 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
3M Company, 3% 7aug2025, USD   USD 08/07/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
3M Company, 3.25% 26aug2049, USD   USD 08/26/2049 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
3M Company, FRN 15may2020, EUR   EUR 05/15/2020 09/20/2019 ***.* * 09/20/2019 ***.** *
AB InBev Worldwide, 2.5% 15jul2022, USD   USD 07/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
AB InBev Worldwide, 3.5% 12jan2024, USD   USD 01/12/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD   USD 07/15/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
AB InBev Worldwide, 4% 13apr2028, USD   USD 04/13/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD   USD 04/15/2038 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD   USD 02/15/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD   USD 10/06/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD   USD 10/06/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD   USD 04/15/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD   USD 04/15/2058 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD   USD 01/15/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AB InBev Worldwide, 5.875% 15jun2035, USD   USD 06/15/2035 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD   USD 01/15/2040 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 11/15/2019 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 11/15/2019 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
AB InBev Worldwide, 8% 15nov2039, USD   USD 11/15/2039 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
AB InBev Worldwide, 8.2% 15jan2039, USD   USD 01/15/2039 09/20/2019 ***.*** * 09/20/2019 ***.* *
AB InBev Worldwide, FRN 12jan2024, USD   USD 01/12/2024 09/20/2019 ***.*** * 09/20/2019 ***.** *
ABB Finance USA, 2.8% 3apr2020, USD   USD 04/03/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
ABB Finance USA, 3.375% 3apr2023, USD   USD 04/03/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
ABB Finance USA, 3.8% 3apr2028, USD   USD 04/03/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Abbott Laboratories, 0% 27sep2020, EUR (731D)   EUR 09/27/2020 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR   EUR 09/27/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR   EUR 09/27/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Abbott Laboratories, 2.55% 15mar2022, USD   USD 03/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Abbott Laboratories, 2.9% 30nov2021, USD   USD 11/30/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Abbott Laboratories, 2.95% 15mar2025, USD   USD 03/15/2025 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.**
Abbott Laboratories, 3.4% 30nov2023, USD   USD 11/30/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Abbott Laboratories, 3.75% 30nov2026, USD   USD 11/30/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Abbott Laboratories, 4.75% 30nov2036, USD   USD 11/30/2036 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Abbott Laboratories, 4.9% 30nov2046, USD   USD 11/30/2046 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Abbott Laboratories, 5.3% 27may2040, USD   USD 05/27/2040 09/20/2019 ***.*** *.** 09/20/2019 *** *.**
Abbott Laboratories, 6.15% 30nov2037, USD   USD 11/30/2037 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AbbVie, 0.375% 18nov2019, EUR   EUR 11/18/2019 09/20/2019 ***.** *.** 09/20/2019 ***.** -*.**
AbbVie, 0.75% 18nov2027, USD   USD 11/18/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AbbVie, 1.25% 18nov2031, USD   USD 11/18/2031 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AbbVie, 1.375% 17may2024, EUR   EUR 05/17/2024 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AbbVie, 2.125% 17nov2028, EUR   EUR 11/17/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AbbVie, 2.3% 14may2021, USD   USD 05/14/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AbbVie, 2.5% 14may2020, USD   USD 05/14/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AbbVie, 2.85% 14may2023, USD   USD 05/14/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AbbVie, 2.9% 6nov2022, USD   USD 11/06/2022 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD   USD 11/06/2022 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
AbbVie, 3.2% 14may2026, USD   USD 05/14/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AbbVie, 3.2% 6nov2022, USD   USD 11/06/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AbbVie, 3.375% 14nov2021, USD   USD 11/14/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AbbVie, 3.6% 14may2025, USD   USD 05/14/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
AbbVie, 3.75% 14nov2023, USD   USD 11/14/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AbbVie, 4.25% 14nov2028, USD   USD 11/14/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AbbVie, 4.3% 14may2036, USD   USD 05/14/2036 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AbbVie, 4.4% 6nov2042, USD   USD 11/06/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AbbVie, 4.45% 14may2046, USD   USD 05/14/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AbbVie, 4.5% 14may2035, USD   USD 05/14/2035 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AbbVie, 4.7% 14may2045, USD   USD 05/14/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AbbVie, 4.875% 14nov2048, USD   USD 11/14/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
ABC Supply, 5.875% 15may2026, USD   USD 05/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Acadia Healthcare, 5.125% 1jul2022, USD   USD 07/01/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Acadia Healthcare, 5.625% 15feb2023, USD   USD 02/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Acadia Healthcare, 6.5% 1mar2024, USD   USD 03/01/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD   USD 07/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD   USD 10/01/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
ACC Operating Partnership, 3.75% 15apr2023, USD   USD 04/15/2023 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.*
ACC Operating Partnership, 4.125% 1jul2024, USD   USD 07/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
ACE Cash Express, 12% 15dec2022, USD   USD 12/15/2022 09/20/2019 **.*** **.** 09/20/2019 ***.*** **.**
ACI Worldwide, 5.75% 15aug2026, USD   USD 08/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Acosta, 7.75% 1oct2022, USD   USD 10/01/2022 09/20/2019 * ***.** 09/20/2019 **.** ***.*
Activision Blizzard, 2.3% 15sep2021, USD   USD 09/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Activision Blizzard, 3.4% 15sep2026, USD   USD 09/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Adient, 7% 15may2026, USD   USD 05/15/2026 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR   EUR 08/15/2024 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Adobe, 3.25% 1feb2025, USD   USD 02/01/2025 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.**
Adobe, 4.75% 1feb2020, USD   USD 02/01/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
ADT Corp, 3.5% 15jul2022, USD   USD 07/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
ADT Corp, 4.125% 15jun2023, USD   USD 06/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
ADT Corp, 4.875% 15jul2042, USD   USD 07/15/2042 09/20/2019 **.** *.** 09/20/2019 **.** *.**
ADT Corp, 5.25% 15mar2020, USD   USD 03/15/2020 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
ADT Corp, 6.25% 15oct2021, USD   USD 10/15/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Advance Auto Parts, 4.5% 15jan2022, USD   USD 01/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD   USD 11/15/2024 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Advanced Micro Devices, 7% 1jul2024, USD   USD 07/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD   USD 08/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
AECOM, 5.125% 15mar2027, USD   USD 03/15/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AECOM, 5.125% 15mar2027, USD   USD 03/15/2027 09/20/2019 *** *.** 09/20/2019 *** *.**
AECOM, 5.875% 15oct2024, USD   USD 10/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AEP Texas, 3.8% 1oct2047, USD   USD 10/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AEP Texas, 3.95% 1jun2028, USD   USD 06/01/2028 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
AEP Texas, 4.15% 1may2049, USD   USD 05/01/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AEP Transmission Company, 3.1% 1dec2026, USD   USD 12/01/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
AEP Transmission Company, 3.15% 15sep2049, USD (L)   USD 09/15/2049 09/20/2019 **.** *.** 09/20/2019 **.*** *.**
AEP Transmission Company, 3.75% 1dec2047, USD   USD 12/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AEP Transmission Company, 4% 1dec2046, USD   USD 12/01/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
AEP Transmission Company, 4.25% 15sep2048, USD   USD 09/15/2048 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
AES Corp, 4% 15mar2021, USD   USD 03/15/2021 09/20/2019 **.** *.** 09/20/2019 ***.** *.**
AES Corp, 4.5% 15mar2023, USD   USD 03/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.* *.*
Aetna, 2.75% 15nov2022, USD   USD 11/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Aetna, 2.8% 15jun2023, USD   USD 06/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aetna, 3.5% 15nov2024, USD   USD 11/15/2024 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Aetna, 3.875% 15aug2047, USD   USD 08/15/2047 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Aetna, 4.125% 15nov2042, USD   USD 11/15/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aetna, 4.125% 1jun2021, USD   USD 06/01/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aetna, 4.5% 15may2042, USD   USD 05/15/2042 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Aetna, 4.75% 15mar2044, USD   USD 03/15/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aetna, 6.75% 15dec2037, USD   USD 12/15/2037 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD   USD 08/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD   USD 02/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Aflac, 0.932% 25jan2027, JPY   JPY 01/25/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aflac, 2.108% 23oct2047, JPY   JPY 10/23/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aflac, 2.875% 15oct2026, USD   USD 10/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Aflac, 3.25% 17mar2025, USD   USD 03/17/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aflac, 3.625% 15jun2023, USD   USD 06/15/2023 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Aflac, 4% 15feb2022, USD   USD 02/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aflac, 4% 15oct2046, USD   USD 10/15/2046 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Aflac, 4.75% 15jan2049, USD   USD 01/15/2049 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Agilent Technologies, 2.75% 15sep2029, USD   USD 09/15/2029 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Agilent Technologies, 3.05% 22sep2026, USD   USD 09/22/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Agilent Technologies, 3.2% 1oct2022, USD   USD 10/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AIG Global Funding, 1.9% 6oct2021, USD   USD 10/06/2021 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
AIG Global Funding, 2.15% 2jul2020, USD   USD 07/02/2020 09/20/2019 **.** *.** 09/20/2019 **.** *.**
AIG Global Funding, 2.3% 1jul2022, USD   USD 07/01/2022 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
AIG Global Funding, 2.7% 15dec2021, USD   USD 12/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AIG Global Funding, FRN 25jun2021, USD   USD 06/25/2021 09/20/2019 ***.**** * 09/20/2019 ***.*** *
Air Lease Corp, 2.125% 15jan2020, USD   USD 01/15/2020 09/20/2019 **.** *.** 09/20/2019 **.** *.*
Air Lease Corp, 2.25% 15jan2023, USD   USD 01/15/2023 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Air Lease Corp, 2.5% 1mar2021, USD   USD 03/01/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Air Lease Corp, 2.625% 1jul2022, USD   USD 07/01/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Air Lease Corp, 2.75% 15jan2023, USD   USD 01/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Air Lease Corp, 3% 15sep2023, USD   USD 09/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Air Lease Corp, 3.25% 1mar2025, USD   USD 03/01/2025 09/20/2019 ***.** * 09/20/2019 ***.*** *.**
Air Lease Corp, 3.25% 1oct2029, USD   USD 10/01/2029 09/20/2019 **.*** *.* 09/20/2019 **.*** *.**
Air Lease Corp, 3.375% 1jun2021, USD   USD 06/01/2021 09/20/2019 ***.* *.* 09/20/2019 ***.** *.*
Air Lease Corp, 3.5% 15jan2022, USD   USD 01/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Air Lease Corp, 3.625% 1apr2027, USD   USD 04/01/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Air Lease Corp, 3.625% 1dec2027, USD   USD 12/01/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Air Lease Corp, 3.75% 1feb2022, USD   USD 02/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Air Lease Corp, 3.75% 1jun2026, USD (A)   USD 06/01/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Air Lease Corp, 3.875% 1apr2021, USD   USD 04/01/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Air Lease Corp, 3.875% 3jul2023, USD   USD 07/03/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Air Lease Corp, 4.25% 15sep2024, USD   USD 09/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Air Lease Corp, 4.625% 1oct2028, USD   USD 10/01/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Air Lease Corp, 4.75% 1mar2020, USD   USD 03/01/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Air Products and Chemicals, 0.375% 1jun2021, EUR   EUR 06/01/2021 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR   EUR 02/12/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR   EUR 08/07/2020 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
Air Products and Chemicals, 3.35% 31jul2024, USD   USD 07/31/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aircastle, 4.125% 1may2024, USD   USD 05/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aircastle, 4.25% 15jun2026, USD   USD 06/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aircastle, 7.625% 15apr2020, USD   USD 04/15/2020 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Airgas, 2.375% 15feb2020, USD   USD 02/15/2020 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Alabama Power, 2.45% 30mar2022, USD   USD 03/30/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A)   USD 10/01/2049 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Alabama Power, 3.7% 1dec2047, USD   USD 12/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Alabama Power, 4.3% 15jul2048, USD   USD 07/15/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Alabama Power, 4.3% 2jan2046, USD   USD 01/02/2046 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Alabama Power, 6% 1mar2039, USD   USD 03/01/2039 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Albemarle, 1.875% 8dec2021, EUR   EUR 12/08/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** -*.**
Albemarle, 4.15% 1dec2024, USD   USD 12/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Albertsons LLC, 5.75% 15mar2025, USD   USD 03/15/2025 09/20/2019 *** *.** 09/20/2019 *** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD   USD 03/15/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Aleris International, 10.75% 15jul2023, USD   USD 07/15/2023 09/20/2019 ***.** **.** 09/20/2019 ***.** *.**
Alexandria Real Estate Equities, 2.75% 15dec2029, USD   USD 12/15/2029 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD   USD 08/15/2031 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD   USD 04/30/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD   USD 04/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD   USD 01/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD   USD 01/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD   USD 02/01/2050 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD   USD 07/01/2030 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD   USD 04/15/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD   USD 01/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Alleghany, 4.95% 27jun2022, USD   USD 06/27/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Alleghany, 5.625% 15sep2020, USD   USD 09/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Allegheny Technologies, 5.875% 15aug2023, USD   USD 08/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR   EUR 11/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR   EUR 11/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD   USD 06/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Allergan Capital SARL, FRN 15nov2020, EUR   EUR 11/15/2020 09/20/2019 ***.** * 09/20/2019 ***.** *
Allergan Finance, 3.25% 1oct2022, USD   USD 10/01/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Allergan Finance, 4.625% 1oct2042, USD   USD 10/01/2042 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Allergan Sales, 4.875% 15feb2021, USD   USD 02/15/2021 09/20/2019 ***.**** *.** 09/20/2019 ***.*** *.**
Alliant Energy, 3.75% 15jun2023, USD   USD 06/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Allison Transmission, 5% 1oct2024, USD   USD 10/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Allstate Corp, 3.15% 15jun2023, USD   USD 06/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Allstate Corp, 3.85% 10aug2049, USD   USD 08/10/2049 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Allstate Corp, 4.5% 15jun2043, USD   USD 06/15/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Allstate Corp, 6.50% 15may2057, USD   USD 05/15/2057 09/20/2019 ***.* * 09/20/2019 ***.* *
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD   USD 03/29/2021 09/20/2019 ***.** * 09/20/2019 ***.** *
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD   USD 03/29/2023 09/20/2019 **.* * 09/20/2019 ***.* *
Alltel, 7.875% 1jul2032, USD   USD 07/01/2032 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Ally Financial, 3.75% 18nov2019, USD   USD 11/18/2019 09/20/2019 **.** *.** 09/20/2019 ***.** -*.**
Ally Financial, 3.875% 21may2024, USD   USD 05/21/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Ally Financial, 4.125% 13feb2022, USD   USD 02/13/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Ally Financial, 4.125% 30mar2020, USD   USD 03/30/2020 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Ally Financial, 4.25% 15apr2021, USD   USD 04/15/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Ally Financial, 4.625% 30mar2025, USD   USD 03/30/2025 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.*
Ally Financial, 5.125% 30sep2024, USD   USD 09/30/2024 09/20/2019 **.** *.* 09/20/2019 ***.** *.**
Ally Financial, 5.75% 20nov2025, USD   USD 11/20/2025 09/20/2019 ***.* *.** 09/20/2019 ***.* *.**
Ally Financial, 7.5% 15sep2020, USD   USD 09/15/2020 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Ally Financial, 8% 15mar2020, USD   USD 03/15/2020 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Ally Financial, 8% 1nov2031, USD   USD 11/01/2031 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Ally Financial, 8% 1nov2031, USD   USD 11/01/2031 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Alphabet, 1.998% 15aug2026, USD   USD 08/15/2026 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Alphabet, 3.375% 25feb2024, USD   USD 02/25/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Alphabet, 3.625% 19may2021, USD   USD 05/19/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Altera, 4.1% 15nov2023, USD   USD 11/15/2023 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Altria Group, 1% 15feb2023, EUR   EUR 02/15/2023 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Altria Group, 1.7% 15jun2025, EUR   EUR 06/15/2025 09/20/2019 ***.*** *.* 09/20/2019 ***.* *.**
Altria Group, 10.2% 6feb2039, USD   USD 02/06/2039 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Altria Group, 2.2% 15jun2027, EUR   EUR 06/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Altria Group, 2.625% 14jan2020, USD   USD 01/14/2020 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Altria Group, 2.625% 16sep2026, USD   USD 09/16/2026 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Altria Group, 2.85% 9aug2022, USD   USD 08/09/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Altria Group, 2.95% 2may2023, USD   USD 05/02/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Altria Group, 3.125% 15jun2031, EUR   EUR 06/15/2031 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Altria Group, 3.49% 14feb2022, USD   USD 02/14/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Altria Group, 3.8% 14feb2024, USD   USD 02/14/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Altria Group, 3.875% 16sep2046, USD   USD 09/16/2046 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Altria Group, 4% 31jan2024, USD   USD 01/31/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Altria Group, 4.25% 9aug2042, USD   USD 08/09/2042 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Altria Group, 4.4% 14feb2026, USD   USD 02/14/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Altria Group, 4.5% 2may2043, USD   USD 05/02/2043 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Altria Group, 4.75% 5may2021, USD   USD 05/05/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Altria Group, 4.8% 14feb2029, USD   USD 02/14/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Altria Group, 5.375% 31jan2044, USD   USD 01/31/2044 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Altria Group, 5.8% 14feb2039, USD   USD 02/14/2039 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Altria Group, 5.95% 14feb2049, USD   USD 02/14/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Altria Group, 6.2% 14feb2059, USD   USD 02/14/2059 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Altria Group, 9.95% 10nov2038, USD   USD 11/10/2038 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Amal, 3.465% 21aug2021, USD   USD 08/21/2021 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
Amazon.com, 1.9% 21aug2020, USD   USD 08/21/2020 09/20/2019 **.*** *.** 09/20/2019 ***.** *.**
Amazon.com, 2.4% 22feb2023, USD   USD 02/22/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Amazon.com, 2.5% 29nov2022, USD   USD 11/29/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Amazon.com, 2.6% 5dec2019, USD   USD 12/05/2019 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Amazon.com, 2.8% 22aug2024, USD   USD 08/22/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Amazon.com, 3.15% 22aug2027, USD   USD 08/22/2027 09/20/2019 ***.** *.** 09/20/2019 ***.* *.*
Amazon.com, 3.3% 5dec2021, USD   USD 12/05/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Amazon.com, 3.8% 5dec2024, USD   USD 12/05/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Amazon.com, 3.875% 22aug2037, USD   USD 08/22/2037 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Amazon.com, 4.05% 22aug2047, USD   USD 08/22/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Amazon.com, 4.25% 22aug2057, USD   USD 08/22/2057 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Amazon.com, 4.8% 5dec2034, USD   USD 12/05/2034 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Amazon.com, 4.95% 5dec2044, USD   USD 12/05/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Amazon.com, 5.2% 3dec2025, USD   USD 12/03/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD   USD 06/15/2025 09/20/2019 **.** *.** 09/20/2019 **.*** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP   GBP 11/15/2024 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
AMC Networks, 4.75% 15dec2022, USD   USD 12/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AMC Networks, 4.75% 1aug2025, USD   USD 08/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AMC Networks, 5% 1apr2024, USD   USD 04/01/2024 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Amcor Finance (USA), 3.625% 28apr2026, USD   USD 04/28/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Amcor Finance (USA), 4.5% 15may2028, USD   USD 05/15/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Ameren, 2.5% 15sep2024, USD   USD 09/15/2024 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Ameren, 2.7% 15nov2020, USD   USD 11/15/2020 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Ameren, 3.65% 15feb2026, USD   USD 02/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Ameren, 4.3% 1jul2044, USD   USD 07/01/2044 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Ameren, 6.7% 15jun2036, USD   USD 06/15/2036 09/20/2019 ***.**** *.** 09/20/2019 ***.*** *.**
Ameren Illinois, 2.7% 1sep2022, USD   USD 09/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Ameren Illinois, 3.25% 1mar2025, USD   USD 03/01/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Ameren Illinois, 3.7% 1dec2047, USD   USD 12/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Ameren Illinois, 3.8% 15may2028, USD   USD 05/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Ameren Illinois, 4.15% 15mar2046, USD   USD 03/15/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.*
Ameren Illinois, 4.5% 15mar2049, USD   USD 03/15/2049 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
American Airlines, 5% 1jun2022, USD   USD 06/01/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
American Airlines 2001-01, 6.977% 23nov2022, USD (ABS)   USD 11/23/2022 09/20/2019 *** * 09/20/2019 ***.*** *
American Airlines 2016-2, 4.375% 15dec2025, USD (ABS)   USD 12/15/2025 09/20/2019 ***.*** * 09/20/2019 ***.*** *
American Airlines Group, 4.625% 1mar2020, USD   USD 03/01/2020 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
American Airlines Group, 5.5% 1oct2019, USD   USD 10/01/2019 09/20/2019 **.** **.** 09/20/2019 ***.*** -**.**
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 04/01/2025 09/20/2019 ** *.** 09/20/2019 ** *.*
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 04/01/2025 09/20/2019 **.** *.** 09/20/2019 **.** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD   USD 04/01/2027 09/20/2019 **.** *.** 09/20/2019 **.** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD   USD 11/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Electric Power, 3.65% 1dec2021, USD   USD 12/01/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Electric Power, 4.3% 1dec2028, USD   USD 12/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Express Co, 2.5% 1aug2022, USD   USD 08/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
American Express Co, 2.5% 30jul2024, USD   USD 07/30/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American Express Co, 2.65% 2dec2022, USD   USD 12/02/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Express Co, 2.75% 20may2022, USD   USD 05/20/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
American Express Co, 3% 22feb2021, USD   USD 02/22/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
American Express Co, 3.125% 20may2026, USD   USD 05/20/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Express Co, 3.375% 17may2021, USD   USD 05/17/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Express Co, 3.4% 22feb2024, USD   USD 02/22/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Express Co, 3.4% 27feb2023, USD   USD 02/27/2023 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
American Express Co, 3.625% 5dec2024, USD   USD 12/05/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American Express Co, 3.7% 3aug2023, USD   USD 08/03/2023 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
American Express Co, 3.7% 5nov2021, USD   USD 11/05/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Express Co, 4.05% 3dec2042, USD   USD 12/03/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Express Co, 4.2% 6nov2025, USD   USD 11/06/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Express Co, 5.2% perp., USD   USD 09/20/2019 *** * 09/20/2019 ***.** *
American Express Co, 8.15% 19mar2038, USD   USD 03/19/2038 09/20/2019 *** *.* 09/20/2019 ***.*** *.*
American Express Co, FRN 17may2021, USD   USD 05/17/2021 09/20/2019 ***.** * 09/20/2019 ***.* *
American Express Co, FRN 1aug2022, USD   USD 08/01/2022 09/20/2019 ***.** * 09/20/2019 ***.** *
American Express Co, FRN 20may2022, USD   USD 05/20/2022 09/20/2019 **.** * 09/20/2019 ***.** *
American Express Co, FRN 27feb2023, USD   USD 02/27/2023 09/20/2019 **.** * 09/20/2019 ***.*** *
American Express Co, FRN 30oct2020, USD   USD 10/30/2020 09/20/2019 ***.** * 09/20/2019 ***.** *
American Express Co, FRN 3aug2023, USD   USD 08/03/2023 09/20/2019 ***.** * 09/20/2019 ***.** *
American Express Co, FRN 5nov2021, USD   USD 11/05/2021 09/20/2019 ***.*** * 09/20/2019 ***.** *
American Express Credit Corp, 0.625% 22nov2021, EUR   EUR 11/22/2021 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
American Greetings, 8.75% 15apr2025, USD   USD 04/15/2025 09/20/2019 ** **.** 09/20/2019 ** **.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD   USD 02/15/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Honda Finance, 0.35% 26aug2022, EUR   EUR 08/26/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *
American Honda Finance, 0.55% 17mar2023, EUR   EUR 03/17/2023 09/20/2019 ***.** -* 09/20/2019 ***.** -*.**
American Honda Finance, 0.75% 17jan2024, EUR   EUR 01/17/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A)   GBP 03/21/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American Honda Finance, 1.375% 10nov2022, EUR   EUR 11/10/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** -*.**
American Honda Finance, 1.7% 9sep2021, USD   USD 09/09/2021 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
American Honda Finance, 2.15% 13mar2020, USD   USD 03/13/2020 09/20/2019 **.*** *.** 09/20/2019 ***.** *.**
American Honda Finance, 2.2% 27jun2022, USD (A)   USD 06/27/2022 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
American Honda Finance, 2.3% 9sep2026, USD   USD 09/09/2026 09/20/2019 **.** *.* 09/20/2019 **.*** *.**
American Honda Finance, 2.4% 27jun2024, USD (A)   USD 06/27/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Honda Finance, 2.625% 14oct2022, GBP   GBP 10/14/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Honda Finance, 2.65% 12feb2021, USD   USD 02/12/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Honda Finance, 3% 16jun2020, USD   USD 06/16/2020 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
American Honda Finance, 3.15% 8jan2021, USD   USD 01/08/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American Honda Finance, 3.45% 14jul2023, USD   USD 07/14/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Honda Finance, 3.5% 15feb2028, USD   USD 02/15/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American Honda Finance, 3.55% 12jan2024, USD   USD 01/12/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
American Honda Finance, FRN 11jun2021, USD   USD 06/11/2021 09/20/2019 ***.* * 09/20/2019 ***.** *
American Honda Finance, FRN 12feb2021, USD   USD 02/12/2021 09/20/2019 **.** * 09/20/2019 **.** *
American Honda Finance, FRN 16jun2020, USD   USD 06/16/2020 09/20/2019 ***.** * 09/20/2019 ***.*** *
American Honda Finance, FRN 27jun2022, USD (A)   USD 06/27/2022 09/20/2019 ***.*** * 09/20/2019 ***.** *
American Honda Finance, FRN 8jan2021, USD   USD 01/08/2021 09/20/2019 ***.*** * 09/20/2019 ***.*** *
American International Group, 1.5% 8jun2023, EUR   EUR 06/08/2023 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
American International Group, 1.875% 21jun2027, EUR   EUR 06/21/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American International Group, 3.3% 1mar2021, USD   USD 03/01/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American International Group, 3.375% 15aug2020, USD   USD 08/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American International Group, 3.875% 15jan2035, USD   USD 01/15/2035 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American International Group, 3.9% 1apr2026, USD   USD 04/01/2026 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
American International Group, 4.125% 15feb2024, USD   USD 02/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American International Group, 4.2% 1apr2028, USD   USD 04/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American International Group, 4.25% 15mar2029, USD   USD 03/15/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
American International Group, 4.375% 15jan2055, USD   USD 01/15/2055 09/20/2019 **.** *.** 09/20/2019 ***.** *
American International Group, 4.5% 16jul2044, USD   USD 07/16/2044 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American International Group, 4.75% 1apr2048, USD   USD 04/01/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American International Group, 4.8% 10jul2045, USD   USD 07/10/2045 09/20/2019 ***.* *.* 09/20/2019 ***.** *.**
American International Group, 4.875% 15mar2067, EUR   EUR 03/15/2067 09/20/2019 **.** * 09/20/2019 **.* *
American International Group, 4.875% 1jun2022, USD   USD 06/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
American International Group, 5% 26apr2023, GBP   GBP 04/26/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
American International Group, 5.75% 15mar2067, GBP   GBP 03/15/2067 09/20/2019 **.** * 09/20/2019 **.** *
American International Group, 5.75% 1apr2048, USD   USD 04/01/2048 09/20/2019 ***.** * 09/20/2019 ***.** *
American International Group, 6.25% 15mar2087, USD   USD 03/15/2087 09/20/2019 ***.** * 09/20/2019 ***.** *
American International Group, 6.25% 1may2036, USD   USD 05/01/2036 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American International Group, 6.375% 5oct2020, GBP   GBP 10/05/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American International Group, 6.4% 15dec2020, USD   USD 12/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American International Group, 8.175% 15may2068, USD   USD 05/15/2068 09/20/2019 ***.*** * 09/20/2019 ***.** *
American Midstream Partners, 8.5% 15dec2021, USD   USD 12/15/2021 09/20/2019 **.*** **.** 09/20/2019 **.*** *.**
American Midstream Partners, 8.5% 15dec2021, USD   USD 12/15/2021 09/20/2019 **.*** * 09/20/2019 **.*** *
American Tower, 1.375% 4apr2025, EUR   EUR 04/04/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
American Tower, 1.95% 22may2026, EUR   EUR 05/22/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American Tower, 2.25% 15jan2022, USD   USD 01/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
American Tower, 2.8% 1jun2020, USD   USD 06/01/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Tower, 2.95% 15jan2025, USD   USD 01/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Tower, 3% 15jun2023, USD   USD 06/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American Tower, 3.125% 15jan2027, USD   USD 01/15/2027 09/20/2019 ***.*** *.** 09/20/2019 *** *.**
American Tower, 3.3% 15feb2021, USD   USD 02/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Tower, 3.375% 15may2024, USD   USD 05/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
American Tower, 3.375% 15oct2026, USD   USD 10/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Tower, 3.45% 15sep2021, USD   USD 09/15/2021 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.*
American Tower, 3.5% 31jan2023, USD   USD 01/31/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
American Tower, 3.55% 15jul2027, USD   USD 07/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Tower, 3.6% 15jan2028, USD   USD 01/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Tower, 3.8% 15aug2029, USD   USD 08/15/2029 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
American Tower, 3.95% 15mar2029, USD   USD 03/15/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Tower, 4% 1jun2025, USD   USD 06/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Tower, 4.4% 15feb2026, USD   USD 02/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
American Tower, 4.7% 15mar2022, USD   USD 03/15/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
American Tower, 5% 15feb2024, USD   USD 02/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
American Transmission Systems, 5.25% 15jan2022, USD   USD 01/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Water Works, 2.95% 1sep2027, USD   USD 09/01/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Water Works, 3.45% 1jun2029, USD   USD 06/01/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
American Water Works, 3.75% 1sep2028, USD   USD 09/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
American Water Works, 3.75% 1sep2047, USD   USD 09/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Water Works, 4.15% 1jun2049, USD   USD 06/01/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
American Water Works, 4.2% 1sep2048, USD   USD 09/01/2048 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
American Water Works, 6.593% 15oct2037, USD   USD 10/15/2037 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AmeriGas Partners, 5.625% 20may2024, USD   USD 05/20/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
AmeriGas Partners, 5.75% 20may2027, USD   USD 05/20/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AmeriGas Partners, 5.875% 20aug2026, USD   USD 08/20/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Ameriprise Financial, 2.875% 15sep2026, USD   USD 09/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Ameriprise Financial, 3% 22mar2022, USD   USD 03/22/2022 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Ameriprise Financial, 3.7% 15oct2024, USD   USD 10/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Ameriprise Financial, 4% 15oct2023, USD   USD 10/15/2023 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Ameriprise Financial, 5.3% 15mar2020, USD   USD 03/15/2020 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
AmerisourceBergen, 3.25% 1mar2025, USD   USD 03/01/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AmerisourceBergen, 3.45% 15dec2027, USD   USD 12/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *
AmerisourceBergen, 4.3% 15dec2047, USD   USD 12/15/2047 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Amgen, 0.41% 8mar2023, CHF   CHF 03/08/2023 09/20/2019 ***.* -*.** 09/20/2019 ***.** -*.**
Amgen, 1.25% 25feb2022, EUR   EUR 02/25/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Amgen, 1.85% 19aug2021, USD   USD 08/19/2021 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Amgen, 2% 25feb2026, EUR   EUR 02/25/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Amgen, 2.125% 1may2020, USD   USD 05/01/2020 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Amgen, 2.2% 11may2020, USD   USD 05/11/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Amgen, 2.25% 19aug2023, USD   USD 08/19/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Amgen, 2.6% 19aug2026, USD   USD 08/19/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Amgen, 2.65% 11may2022, USD   USD 05/11/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Amgen, 2.7% 1may2022, USD   USD 05/01/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Amgen, 3.125% 1may2025, USD   USD 05/01/2025 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Amgen, 3.2% 2nov2027, USD   USD 11/02/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Amgen, 3.625% 15may2022, USD   USD 05/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Amgen, 3.625% 22may2024, USD   USD 05/22/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Amgen, 3.875% 15nov2021, USD   USD 11/15/2021 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Amgen, 4% 13sep2029, GBP   GBP 09/13/2029 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Amgen, 4.4% 1may2045, USD   USD 05/01/2045 09/20/2019 ***.*** *.** 09/20/2019 *** *.**
Amgen, 4.5% 15mar2020, USD   USD 03/15/2020 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Amgen, 4.563% 15jun2048, USD   USD 06/15/2048 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Amgen, 4.563% 15jun2048, USD   USD 06/15/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Amgen, 4.663% 15jun2051, USD   USD 06/15/2051 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Amgen, 4.663% 15jun2051, USD   USD 06/15/2051 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
Amgen, 5.15% 15nov2041, USD   USD 11/15/2041 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Amgen, 5.375% 15may2043, USD   USD 05/15/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Amgen, 5.5% 7dec2026, GBP   GBP 12/07/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Amgen, 5.65% 15jun2042, USD   USD 06/15/2042 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Amgen, 5.75% 15mar2040, USD   USD 03/15/2040 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Amgen, 6.375% 1jun2037, USD   USD 06/01/2037 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Amgen, 6.4% 1feb2039, USD   USD 02/01/2039 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Amgen, 6.9% 1jun2038, USD   USD 06/01/2038 09/20/2019 *** *.** 09/20/2019 *** *.**
Amgen, FRN 11may2020, USD   USD 05/11/2020 09/20/2019 ***.**** * 09/20/2019 ***.** *
Amkor Technology, 6.625% 15sep2027, USD   USD 09/15/2027 09/20/2019 ***.* *.** 09/20/2019 ***.* *.**
Amphenol, 2.8% 15feb2030, USD   USD 02/15/2030 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Amphenol, 4.35% 1jun2029, USD   USD 06/01/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AmWINS Group, 7.75% 1jul2026, USD   USD 07/01/2026 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD   USD 03/15/2040 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Anadarko Petroleum, 6.45% 15sep2036, USD   USD 09/15/2036 09/20/2019 **.** *.** 09/20/2019 ***.** *.*
Anadarko Petroleum, 6.625% 15jan2028, USD   USD 01/15/2028 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
Anadarko Petroleum, 7.5% 1may2031, USD   USD 05/01/2031 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Analog Devices, 2.5% 5dec2021, USD   USD 12/05/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Analog Devices, 2.85% 12mar2020, USD   USD 03/12/2020 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.**
Analog Devices, 2.875% 1jun2023, USD   USD 06/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Analog Devices, 2.95% 12jan2021, USD   USD 01/12/2021 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Analog Devices, 3.125% 5dec2023, USD   USD 12/05/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Analog Devices, 3.5% 5dec2026, USD   USD 12/05/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Analog Devices, 3.9% 15dec2025, USD   USD 12/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
Analog Devices, 4.5% 5dec2036, USD   USD 12/05/2036 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Analog Devices, 5.3% 15dec2045, USD   USD 12/15/2045 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Andeavor, 3.8% 1apr2028, USD   USD 04/01/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Andeavor, 4.5% 1apr2048, USD   USD 04/01/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Andeavor, 4.75% 15dec2023, USD   USD 12/15/2023 09/20/2019 ***.*** *.** 09/20/2019 *** *.**
Andeavor, 4.75% 15dec2023, USD   USD 12/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Andeavor, 5.125% 15dec2026, USD   USD 12/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Andeavor, 5.125% 1apr2024, USD   USD 04/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Andeavor Logistics, 3.5% 1dec2022, USD   USD 12/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Andeavor Logistics, 5.2% 1dec2047, USD   USD 12/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Andeavor Logistics, 6.25% 15oct2022 USD   USD 10/15/2022 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Andeavor Logistics, 6.375% 1may2024, USD   USD 05/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Anheuser-Busch, 4% 17jan2043, USD   USD 01/17/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Anheuser-Busch, 4.7% 1feb2036, USD   USD 02/01/2036 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Anheuser-Busch, 4.9% 1feb2046, USD   USD 02/01/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD   USD 01/17/2023 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Anthem Inc, 2.375% 15jan2025, USD   USD 01/15/2025 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Anthem Inc, 2.5% 21nov2020, USD   USD 11/21/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Anthem Inc, 2.875% 15sep2029, USD   USD 09/15/2029 09/20/2019 **.*** *.** 09/20/2019 **.* *.**
Anthem Inc, 2.95% 1dec2022, USD   USD 12/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Anthem Inc, 3.125% 15may2022, USD   USD 05/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Anthem Inc, 3.3% 15jan2023, USD   USD 01/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
Anthem Inc, 3.35% 1dec2024, USD   USD 12/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Anthem Inc, 3.5% 15aug2024, USD   USD 08/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Anthem Inc, 3.65% 1dec2027, USD   USD 12/01/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Anthem Inc, 3.7% 15aug2021, USD   USD 08/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Anthem Inc, 3.7% 15sep2049, USD   USD 09/15/2049 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Anthem Inc, 4.101% 1mar2028, USD   USD 03/01/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Anthem Inc, 4.375% 1dec2047, USD   USD 12/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Anthem Inc, 4.55% 1mar2048, USD   USD 03/01/2048 09/20/2019 ***.** *.** 09/20/2019 *** *.**
Anthem Inc, 4.625% 15may2042, USD   USD 05/15/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Anthem Inc, 4.65% 15aug2044, USD   USD 08/15/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Anthem Inc, 4.65% 15jan2043, USD   USD 01/15/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Anthem Inc, 5.1% 15jan2044, USD   USD 01/15/2044 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Anthem Inc, 6.375% 15jun2037, USD   USD 06/15/2037 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Aon Corp, 2.8% 15mar2021, USD   USD 03/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aon Corp, 2.875% 14may2026, EUR   EUR 05/14/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Aon Corp, 3.5% 14jun2024, USD   USD 06/14/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aon Corp, 3.75% 2may2029, USD   USD 05/02/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Aon Corp, 3.875% 15dec2025, USD   USD 12/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Aon Corp, 4% 27nov2023, USD   USD 11/27/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aon Corp, 4.5% 15dec2028, USD   USD 12/15/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Aon Corp, 4.6% 14jun2044, USD   USD 06/14/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Aon Corp, 4.75% 15may2045, USD   USD 05/15/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Apache, 2.625% 15jan2023, USD   USD 01/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Apache, 3.25% 15apr2022, USD   USD 04/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Apache, 4.25% 15jan2030, USD   USD 01/15/2030 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apache, 4.25% 15jan2044, USD   USD 01/15/2044 09/20/2019 **.*** *.* 09/20/2019 **.** *.**
Apache, 4.375% 15oct2028, USD   USD 10/15/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Apache, 4.75% 15apr2043, USD   USD 04/15/2043 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Apache, 5.35% 1jul2049, USD   USD 07/01/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Apex Tool Group, 9% 15feb2023, USD   USD 02/15/2023 09/20/2019 **.*** **.** 09/20/2019 **.*** **.**
Apollo Management Holdings, 5% 15mar2048, USD   USD 03/15/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Appalachian Power, 4.5% 1mar2049, USD   USD 03/01/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Apple, 0.35% 10jun2020, JPY   JPY 06/10/2020 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
Apple, 0.375% 25nov2024, CHF   CHF 11/25/2024 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
Apple, 0.75% 25feb2030, CHF   CHF 02/25/2030 09/20/2019 ***.* -*.** 09/20/2019 ***.** -*.**
Apple, 0.875% 24may2025, EUR   EUR 05/24/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** -*.**
Apple, 1% 10nov2022, EUR   EUR 11/10/2022 09/20/2019 ***.* -*.** 09/20/2019 ***.** -*.**
Apple, 1.375% 17jan2024, EUR   EUR 01/17/2024 09/20/2019 ***.*** -*.** 09/20/2019 ***.** -*.**
Apple, 1.375% 24may2029, EUR   EUR 05/24/2029 09/20/2019 ***.* *.** 09/20/2019 ***.** *.*
Apple, 1.55% 4aug2021, USD   USD 08/04/2021 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Apple, 1.55% 7feb2020, USD   USD 02/07/2020 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Apple, 1.625% 10nov2026, EUR   EUR 11/10/2026 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Apple, 1.7% 11sep2022, USD   USD 09/11/2022 09/20/2019 **.** *.** 09/20/2019 **.*** *.**
Apple, 1.8% 11may2020, USD   USD 05/11/2020 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Apple, 1.8% 11sep2024, USD   USD 09/11/2024 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Apple, 1.8% 13nov2019, USD   USD 11/13/2019 09/20/2019 **.** *.** 09/20/2019 *** *.*
Apple, 1.9% 7feb2020, USD   USD 02/07/2020 09/20/2019 **.*** *.** 09/20/2019 ***.** *.*
Apple, 2% 13nov2020, USD   USD 11/13/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Apple, 2% 17sep2027, EUR   EUR 09/17/2027 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Apple, 2% 6may2020, USD   USD 05/06/2020 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Apple, 2.05% 11sep2026, USD   USD 09/11/2026 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Apple, 2.1% 12sep2022, USD   USD 09/12/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 2.15% 9feb2022, USD   USD 02/09/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 2.2% 11sep2029, USD   USD 09/11/2029 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Apple, 2.25% 23feb2021, USD   USD 02/23/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 2.3% 11may2022, USD   USD 05/11/2022 09/20/2019 *** *.** 09/20/2019 ***.** *.*
Apple, 2.4% 13jan2023, USD   USD 01/13/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 2.4% 3may2023, USD   USD 05/03/2023 09/20/2019 ***.*** * 09/20/2019 ***.** *
Apple, 2.45% 4aug2026, USD   USD 08/04/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Apple, 2.5% 9feb2022, USD   USD 02/09/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Apple, 2.5% 9feb2025, USD   USD 02/09/2025 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Apple, 2.7% 13may2022, USD   USD 05/13/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.* *.**
Apple, 2.75% 13jan2025, USD   USD 01/13/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Apple, 2.85% 11may2024, USD   USD 05/11/2024 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Apple, 2.85% 23feb2023, USD   USD 02/23/2023 09/20/2019 ***.*** * 09/20/2019 ***.*** *.**
Apple, 2.85% 6may2021, USD   USD 05/06/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 2.9% 12sep2027, USD   USD 09/12/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Apple, 2.95% 11sep2049, USD   USD 09/11/2049 09/20/2019 **.*** *.** 09/20/2019 **.*** *.*
Apple, 3% 13nov2027, USD   USD 11/13/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 3% 20jun2027, USD   USD 06/20/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Apple, 3% 9feb2024, USD   USD 02/09/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Apple, 3.05% 31jul2029, GBP   GBP 07/31/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Apple, 3.2% 11may2027, USD   USD 05/11/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 3.2% 13may2025, USD   USD 05/13/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 3.25% 23feb2026, USD   USD 02/23/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Apple, 3.35% 9feb2027, USD   USD 02/09/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Apple, 3.45% 6may2024, USD   USD 05/06/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Apple, 3.45% 9feb2045, USD   USD 02/09/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 3.60% 31jul2042, GBP   GBP 07/31/2042 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Apple, 3.75% 12sep2047, USD   USD 09/12/2047 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Apple, 3.75% 13nov2047, USD   USD 11/13/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Apple, 3.85% 4aug2046, USD   USD 08/04/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 3.85% 4may2043, USD   USD 05/04/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 4.15% 22jun2046, USD   USD 06/22/2046 09/20/2019 *** *.** 09/20/2019 ***.** *.**
Apple, 4.25% 9feb2047, USD   USD 02/09/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 4.375% 13may2045, USD   USD 05/13/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 4.45% 6may2044, USD   USD 05/06/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Apple, 4.5% 23feb2036, USD   USD 02/23/2036 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Apple, 4.65% 23feb2046, USD   USD 02/23/2046 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Apple, FRN 11may2020, USD   USD 05/11/2020 09/20/2019 ***.** * 09/20/2019 ***.*** *
Apple, FRN 11may2022, USD   USD 05/11/2022 09/20/2019 ***.**** * 09/20/2019 ***.** *
Apple, FRN 23feb2021, USD   USD 02/23/2021 09/20/2019 ***.** * 09/20/2019 ***.** *
Apple, FRN 6may2020, USD   USD 05/06/2020 09/20/2019 **.** * 09/20/2019 **.** *
Apple, FRN 7feb2020, USD   USD 02/07/2020 09/20/2019 ***.** * 09/20/2019 ***.** *
Apple, FRN 7feb2020, USD   USD 02/07/2020 09/20/2019 ***.** * 09/20/2019 ***.** *
Apple, FRN 9feb2022, USD   USD 02/09/2022 09/20/2019 ***.** * 09/20/2019 ***.** *
Applied Materials, 2.625% 1oct2020, USD   USD 10/01/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Applied Materials, 3.3% 1apr2027, USD   USD 04/01/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Applied Materials, 3.9% 1oct2025, USD   USD 10/01/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Applied Materials, 4.35% 1apr2047, USD   USD 04/01/2047 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Applied Materials, 5.1% 1oct2035, USD   USD 10/01/2035 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Approach Resources, 7% 15jun2021, USD   USD 06/15/2021 09/20/2019 **.*** ***.** 09/20/2019 **.*** ***.**
APX Group, 8.75% 1dec2020, USD   USD 12/01/2020 09/20/2019 **.* *.* 09/20/2019 ***.** *.**
Aqua America, 3.566% 1may2029, USD   USD 05/01/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aqua America, 4.276% 1may2049, USD   USD 05/01/2049 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Aramark, 3.125% 1apr2025, EUR   EUR 04/01/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Aramark, 5.125% 15jan2024, USD   USD 01/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
Aramark Services, 5% 1apr2025, USD   USD 04/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aramark Services, 5% 1feb2028, USD   USD 02/01/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Archer Daniels Midland, 1% 12sep2025, EUR   EUR 09/12/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR   EUR 06/23/2023 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.*
Archer Daniels Midland, 2.5% 11aug2026, USD   USD 08/11/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD   USD 03/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD   USD 09/15/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD   USD 03/15/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD   USD 03/26/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Arconic, 5.125% 1oct2024, USD   USD 10/01/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Arconic, 5.4% 15apr2021, USD   USD 04/15/2021 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Arconic, 5.87% 23feb2022, USD   USD 02/23/2022 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Arconic, 5.9% 1feb2027, USD   USD 02/01/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Arconic, 5.95% 1feb2037, USD   USD 02/01/2037 09/20/2019 ***.* *.** 09/20/2019 *** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR   EUR 03/15/2024 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR   EUR 05/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR   EUR 05/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Ares Capital, 4.2% 10jun2024, USD   USD 06/10/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Arizona Public Service, 2.2% 15jan2020, USD   USD 01/15/2020 09/20/2019 **.*** *.** 09/20/2019 ***.** *.**
Arrow Electronics, 3.25% 8sep2024, USD   USD 09/08/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Arrow Electronics, 3.5% 1apr2022, USD   USD 04/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Arrow Electronics, 3.875% 12jan2028, USD   USD 01/12/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Arrow Electronics, 4% 1apr2025, USD   USD 04/01/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Arrow Electronics, 4.5% 1mar2023, USD   USD 03/01/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Arrow Electronics, 7.5% 15jan2027, USD   USD 01/15/2027 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Aruba Investment, 8.75% 15feb2023, USD   USD 02/15/2023 09/20/2019 **.* *.** 09/20/2019 ***.* *.**
Ashton Woods, 6.75% 1aug2025, USD   USD 08/01/2025 09/20/2019 **.* *.** 09/20/2019 ***.* *.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD   USD 11/15/2023 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Assurant, 4% 15mar2023, USD   USD 03/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Assurant, 4.2% 27sep2023, USD   USD 09/27/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Assurant, 4.9% 27mar2028, USD   USD 03/27/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Assurant, 6.75% 15feb2034, USD   USD 02/15/2034 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Assurant, 7% 27mar2048, USD   USD 03/27/2048 09/20/2019 ***.* * 09/20/2019 *** *
Assured GTY US Holdings, 5% 1jul2024, USD   USD 07/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD   USD 12/15/2086 09/20/2019 **.*** * 09/20/2019 **.*** *
AssuredPartners, 7% 15aug2025, USD   USD 08/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 0.25% 4mar2026, EUR   EUR 03/04/2026 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
AT&T Inc, 0.8% 4mar2030, EUR   EUR 03/04/2030 09/20/2019 **.*** * 09/20/2019 **.** *.**
AT&T Inc, 1.05% 5sep2023, EUR   EUR 09/05/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
AT&T Inc, 1.3% 5sep2023, EUR   EUR 09/05/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 1.45% 1jun2022, EUR   EUR 06/01/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 1.8% 14sep2039, EUR   EUR 09/14/2039 09/20/2019 **.** *.** 09/20/2019 **.** *.*
AT&T Inc, 1.875% 4dec2020, EUR   EUR 12/04/2020 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
AT&T Inc, 2.4% 15mar2024, EUR   EUR 03/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 2.45% 15mar2035, EUR   EUR 03/15/2035 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 2.45% 30jun2020, USD   USD 06/30/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 2.5% 15mar2023, EUR   EUR 03/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
AT&T Inc, 2.6% 17dec2029, EUR   EUR 12/17/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 2.625% 1dec2022, USD   USD 12/01/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
AT&T Inc, 2.65% 17dec2021, EUR   EUR 12/17/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 2.8% 17feb2021, USD   USD 02/17/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 2.9% 4dec2026, GBP   GBP 12/04/2026 09/20/2019 ***.** * 09/20/2019 ***.** *.**
AT&T Inc, 2.95% 15jul2026, USD   USD 07/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 3% 15feb2022, USD   USD 02/15/2022 09/20/2019 ***.*** *.** 09/20/2019 *** *.**
AT&T Inc, 3% 30jun2022, USD   USD 06/30/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 3.15% 4sep2036, EUR   EUR 09/04/2036 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 3.2% 1mar2022, USD   USD 03/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AT&T Inc, 3.375% 15mar2034, EUR   EUR 03/15/2034 09/20/2019 ***.** *.* 09/20/2019 ***.* *.**
AT&T Inc, 3.4% 15jun2022, USD   USD 06/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 3.4% 15may2025, USD   USD 05/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
AT&T Inc, 3.5% 17dec2025, EUR   EUR 12/17/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 3.55% 17dec2032, EUR   EUR 12/17/2032 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 3.55% 1jun2024, USD   USD 06/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 3.6% 15jul2025, USD   USD 07/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 3.6% 17feb2023, USD   USD 02/17/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 3.8% 15feb2027, USD   USD 02/15/2027 09/20/2019 ***.*** *.** 09/20/2019 *** *.**
AT&T Inc, 3.8% 15mar2022, USD   USD 03/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 3.8% 1mar2024, USD   USD 03/01/2024 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.*
AT&T Inc, 3.875% 15aug2021, USD   USD 08/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 3.875% 15jan2026, USD   USD 01/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 3.9% 11mar2024, USD   USD 03/11/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4% 15jan2022, USD   USD 01/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 4% 25nov2025, CAD   CAD 11/25/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4.1% 15feb2028, USD   USD 02/15/2028 09/20/2019 ***.*** * 09/20/2019 ***.** *
AT&T Inc, 4.125% 17feb2026, USD   USD 02/17/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
AT&T Inc, 4.25% 1jun2043, GBP   GBP 06/01/2043 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4.25% 1mar2027, USD   USD 03/01/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4.3% 15dec2042, USD   USD 12/15/2042 09/20/2019 ***.** *.** 09/20/2019 *** *.**
AT&T Inc, 4.3% 15feb2030, USD   USD 02/15/2030 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AT&T Inc, 4.35% 15jun2045, USD   USD 06/15/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 06/15/2045 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.*
AT&T Inc, 4.35% 1mar2029, USD   USD 03/01/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4.375% 14sep2029, GBP   GBP 09/14/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4.45% 15may2021, USD   USD 05/15/2021 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
AT&T Inc, 4.5% 15may2035, USD   USD 05/15/2035 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4.5% 9mar2048, USD   USD 03/09/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AT&T Inc, 4.5% 9mar2048, USD   USD 03/09/2048 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD   USD 03/09/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AT&T Inc, 4.55% 9mar2049, USD   USD 03/09/2049 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
AT&T Inc, 4.6% 12feb2045, USD   USD 02/12/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 4.65% 1jun2044, USD   USD 06/01/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 4.7% 10nov2044, USD   USD 11/10/2044 09/20/2019 **.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4.75% 15may2046, USD   USD 05/15/2046 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
AT&T Inc, 4.8% 15jun2044, USD   USD 06/15/2044 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
AT&T Inc, 4.85% 15jul2045, USD   USD 07/15/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 4.85% 1mar2039, USD   USD 03/01/2039 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4.875% 1jun2044, GBP   GBP 06/01/2044 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
AT&T Inc, 4.9% 15aug2037, USD   USD 08/15/2037 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 4.9% 15jun2042, USD   USD 06/15/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 5.15% 15feb2050, USD   USD 02/15/2050 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 5.15% 15mar2042, USD   USD 03/15/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 5.15% 15nov2046, USD   USD 11/15/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 5.25% 1mar2037, USD   USD 03/01/2037 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 5.35% 15dec2043, USD   USD 12/15/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 09/01/2040 09/20/2019 ***.*** *.** 09/20/2019 *** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 09/01/2040 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 5.375% 15oct2041, USD   USD 10/15/2041 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 5.45% 1mar2047, USD   USD 03/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 5.5% 15mar2027, GBP   GBP 03/15/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 5.55% 15aug2041, USD   USD 08/15/2041 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 5.65% 15feb2047, USD   USD 02/15/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 5.7% 1mar2057, USD   USD 03/01/2057 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 6.15% 15sep2034, USD   USD 09/15/2034 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.*
AT&T Inc, 6.25% 29mar2041, USD   USD 03/29/2041 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 6.3% 15jan2038, USD   USD 01/15/2038 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 6.35% 15mar2040, USD   USD 03/15/2040 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 6.4% 15may2038, USD   USD 05/15/2038 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 6.45% 15jun2034, USD   USD 06/15/2034 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AT&T Inc, 6.5% 15mar2029, USD   USD 03/15/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 6.55% 15feb2039, USD   USD 02/15/2039 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 6.625% 15may2029, USD   USD 05/15/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 6.875% 15oct2031, USD   USD 10/15/2031 09/20/2019 ***.*** * 09/20/2019 ***.*** *.**
AT&T Inc, 7% 30apr2040, GBP   GBP 04/30/2040 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 7.125% 15dec2031, USD   USD 12/15/2031 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 7.85% 15jan2022, USD   USD 01/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 8% 15nov2031, USD   USD 11/15/2031 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AT&T Inc, 8.75% 1mar2031, USD   USD 03/01/2031 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AT&T Inc, 9.15% 1feb2023, USD   USD 02/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
AT&T Inc, 9.455% 15nov2022, USD   USD 11/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AT&T Inc, FRN 12jun2024, USD   USD 06/12/2024 09/20/2019 ***.** * 09/20/2019 ***.** *
AT&T Inc, FRN 15jul2021, USD   USD 07/15/2021 09/20/2019 ***.** * 09/20/2019 ***.*** *
AT&T Inc, FRN 30jun2020, USD   USD 06/30/2020 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Athene Global Funding, 2.75% 20apr2020, USD   USD 04/20/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Athene Global Funding, FRN 1jul2022, USD   USD 07/01/2022 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Atlantic City Electric, 4% 15oct2028, USD   USD 10/15/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Atmos Energy, 3% 15jun2027, USD   USD 06/15/2027 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Atmos Energy, 4.125% 15mar2049, USD   USD 03/15/2049 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Atmos Energy, 4.125% 15oct2044, USD   USD 10/15/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Atmos Energy, 4.15% 15jan2043, USD   USD 01/15/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Atmos Energy, 4.3% 1oct2048, USD   USD 10/01/2048 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Autodesk, 3.125% 15jun2020, USD   USD 06/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Autodesk, 3.5% 15jun2027, USD   USD 06/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Autodesk, 3.6% 15dec2022, USD   USD 12/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Autodesk, 4.375% 15jun2025, USD   USD 06/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Automatic Data Processing, 2.25% 15sep2020, USD   USD 09/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Automatic Data Processing, 3.375% 15sep2025, USD   USD 09/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AutoNation, 3.35% 15jan2021, USD   USD 01/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AutoNation, 3.5% 15nov2024, USD   USD 11/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AutoNation, 3.8% 15nov2027, USD   USD 11/15/2027 09/20/2019 **.** *.** 09/20/2019 ***.*** *.**
AutoNation, 4.5% 1oct2025, USD   USD 10/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AutoZone, 2.5% 15apr2021, USD   USD 04/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AutoZone, 2.875% 15jan2023, USD   USD 01/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AutoZone, 3.125% 18apr2024, USD   USD 04/18/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AutoZone, 3.125% 21apr2026, USD   USD 04/21/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AutoZone, 3.25% 15apr2025, USD   USD 04/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AutoZone, 3.7% 15apr2022, USD   USD 04/15/2022 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
AutoZone, 3.75% 18apr2029, USD   USD 04/18/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AutoZone, 3.75% 1jun2027, USD   USD 06/01/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AvalonBay Communities, 2.85% 15mar2023, USD   USD 03/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AvalonBay Communities, 2.95% 11may2026, USD   USD 05/11/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AvalonBay Communities, 2.95% 15sep2022, USD   USD 09/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AvalonBay Communities, 3.3% 1jun2029, USD   USD 06/01/2029 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
AvalonBay Communities, 3.45% 1jun2025, USD   USD 06/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AvalonBay Communities, 3.5% 15nov2024, USD   USD 11/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AvalonBay Communities, 3.5% 15nov2025, USD   USD 11/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
AvalonBay Communities, 3.625% 1oct2020, USD   USD 10/01/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AvalonBay Communities, 3.95% 15jan2021, USD   USD 01/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AvalonBay Communities, 4.2% 15dec2023, USD   USD 12/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Avangrid, 3.15% 1dec2024, USD   USD 12/01/2024 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Avangrid, 3.8% 1jun2029, USD   USD 06/01/2029 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Avantor, 4.75% 1oct2024, EUR   EUR 10/01/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Avantor, 9% 1oct2025, USD   USD 10/01/2025 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Avery Dennison, 1.25% 3mar2025, EUR   EUR 03/03/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Avery Dennison, 4.875% 6dec2028, USD   USD 12/06/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Aviation Capital Group, 3.5% 1nov2027, USD   USD 11/01/2027 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Aviation Capital Group, 3.875% 1may2023, USD   USD 05/01/2023 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Aviation Capital Group, 4.125% 1aug2025, USD   USD 08/01/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
Avis Budget Car Rental, 4.125% 15nov2024, EUR   EUR 11/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR   EUR 05/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR   EUR 01/30/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD   USD 03/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 04/01/2023 09/20/2019 *** *.** 09/20/2019 *** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 04/01/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Avis Budget Car Rental, 5.75% 15jul2027, USD   USD 07/15/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Avis Budget Car Rental, 6.375% 1apr2024, USD   USD 04/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Avnet, 3.75% 1dec2021, USD   USD 12/01/2021 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
Avnet, 4.625% 15apr2026, USD   USD 04/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Avnet, 4.875% 1dec2022, USD   USD 12/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Avon International Operations, 7.875% 15aug2022, USD   USD 08/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AXA Equitable Holdings, 3.9% 20apr2023, USD   USD 04/20/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD   USD 04/20/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD   USD 04/20/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
AXA Equitable Holdings, 5% 20apr2048, USD   USD 04/20/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
AXA Equitable Holdings, 5% 20apr2048, USD   USD 04/20/2048 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR   EUR 08/15/2024 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD   USD 08/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
AXIS Capital Holdings, 4.000% 6dec2027, USD   USD 12/06/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
AXIS Capital Holdings, 5.15% 1apr2045, USD   USD 04/01/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD   USD 07/15/2029 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.*
B&G Foods, 5.25% 15sep2027, USD   USD 09/15/2027 09/20/2019 **.** *.** 09/20/2019 ***.** *.**
Bacardi Corp, 2.75% 15jul2026, USD   USD 07/15/2026 09/20/2019 **.** *.* 09/20/2019 **.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR   EUR 07/03/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bacardi Corp, 4.45% 15may2025, USD   USD 05/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Bacardi Corp, 4.5% 15jan2021, USD   USD 01/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Bacardi Corp, 4.7% 15may2028, USD   USD 05/15/2028 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Bacardi Corp, 5.15% 15may2038, USD   USD 05/15/2038 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bacardi Corp, 5.3% 15may2048, USD   USD 05/15/2048 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
BAE Systems Holdings, 2.85% 15dec2020, USD   USD 12/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
BAE Systems Holdings, 3.8% 7oct2024, USD   USD 10/07/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD   USD 12/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *
BAE Systems Holdings, 4.75% 7oct2044, USD   USD 10/07/2044 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD   USD 12/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD   USD 08/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD   USD 12/15/2027 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD   USD 12/15/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Ball, 3.50% 15dec2020, EUR   EUR 12/15/2020 09/20/2019 ***.** *.** 09/20/2019 ***.*** -*.**
Ball, 4% 15nov2023, USD   USD 11/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
Ball, 4.375% 15dec2020, USD   USD 12/15/2020 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Ball, 4.375% 15dec2023, EUR   EUR 12/15/2023 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Ball, 4.875% 15mar2026, USD   USD 03/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Ball, 5% 15mar2022, USD   USD 03/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Ball, 5.25% 1jul2025, USD   USD 07/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD   USD 08/15/2026 09/20/2019 **.*** *.* 09/20/2019 **.*** *.**
Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD   USD 08/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD   USD 08/15/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD   USD 08/15/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD   USD 09/15/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Baltimore Gas and Electric (BGE), 6.35% 1oct2036, USD   USD 10/01/2036 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Bank of America Corporation, 0.39% 19may2021, JPY   JPY 05/19/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR   EUR 08/08/2029 09/20/2019 **.** * 09/20/2019 **.** *
Bank of America Corporation, 0.736% 7feb2022, EUR   EUR 02/07/2022 09/20/2019 ***.*** * 09/20/2019 ***.** *
Bank of America Corporation, 0.75% 26jul2023, EUR   EUR 07/26/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bank of America Corporation, 0.808% 9may2026, EUR   EUR 05/09/2026 09/20/2019 ***.** * 09/20/2019 ***.* *
Bank of America Corporation, 1.375% 10sep2021, EUR   EUR 09/10/2021 09/20/2019 ***.*** -*.** 09/20/2019 ***.** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR   EUR 02/07/2025 09/20/2019 ***.** * 09/20/2019 ***.** *
Bank of America Corporation, 1.381% 9may2030, EUR   EUR 05/09/2030 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Bank of America Corporation, 1.625% 14sep2022, EUR   EUR 09/14/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR   EUR 04/25/2028 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Bank of America Corporation, 1.776% 4may2027, EUR   EUR 05/04/2027 09/20/2019 ***.* * 09/20/2019 ***.** *
Bank of America Corporation, 2.151% 9nov2020, USD   USD 11/09/2020 09/20/2019 **.*** *.** 09/20/2019 ***.** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP   GBP 07/25/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR   EUR 06/19/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR   EUR 07/27/2020 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
Bank of America Corporation, 2.625% 19apr2021, USD   USD 04/19/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Bank of America Corporation, 2.881% 24apr2023, USD   USD 04/24/2023 09/20/2019 ***.*** * 09/20/2019 ***.** *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 12/20/2023 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 12/20/2023 09/20/2019 ***.**** * 09/20/2019 ***.**** *
Bank of America Corporation, 3.3% 11jan2023, USD   USD 01/11/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Bank of America Corporation, 3.3% 5aug2021, AUD   AUD 08/05/2021 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Bank of America Corporation, 3.419% 20dec2028, USD   USD 12/20/2028 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Bank of America Corporation, 3.419% 20dec2028, USD   USD 12/20/2028 09/20/2019 ***.**** * 09/20/2019 ***.**** *
Bank of America Corporation, 3.5% 19apr2026, USD   USD 04/19/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bank of America Corporation, 3.55% 5mar2024, USD   USD 03/05/2024 09/20/2019 ***.** * 09/20/2019 ***.** *
Bank of America Corporation, 3.705% 24apr2028, USD   USD 04/24/2028 09/20/2019 ***.** * 09/20/2019 ***.** *
Bank of America Corporation, 4.1% 24jul2023, USD   USD 07/24/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Bank of America Corporation, 4.244% 24apr2038, USD   USD 04/24/2038 09/20/2019 ***.*** * 09/20/2019 ***.** *
Bank of America Corporation, 4.25% 10dec2026, GBP   GBP 12/10/2026 09/20/2019 ***.** *.* 09/20/2019 ***.* *.**
Bank of America Corporation, 4.271% 23jul2029, USD   USD 07/23/2029 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Bank of America Corporation, 5.1% 28sep2022, EUR   EUR 09/28/2022 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Bank of America Corporation, 5.25% 31jan2026, EUR   EUR 01/31/2026 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Bank of America Corporation, 5.5% 4dec2019, GBP   GBP 12/04/2019 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP   GBP 09/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Bank of America Corporation, 7% 31jul2028, GBP   GBP 07/31/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bank of America Corporation, FRN 14sep2020, EUR   EUR 09/14/2020 09/20/2019 ***.* * 09/20/2019 ***.** *
Bank of America Corporation, FRN 15jan2023, EUR   EUR 01/15/2023 09/20/2019 ***.**** * 09/20/2019 ***.**** *
Bank of America Corporation, FRN 19apr2021, USD   USD 04/19/2021 09/20/2019 ***.* * 09/20/2019 ***.** *
Bank of America Corporation, FRN 1mar2022, EUR   EUR 03/01/2022 09/20/2019 **.*** * 09/20/2019 ***.*** *
Bank of America Corporation, FRN 21sep2021, EUR   EUR 09/21/2021 09/20/2019 ***.** * 09/20/2019 ***.** *
Bank of America Corporation, FRN 23jul2024, USD   USD 07/23/2024 09/20/2019 ***.* * 09/20/2019 ***.** *
Bank of America Corporation, FRN 24apr2023, USD   USD 04/24/2023 09/20/2019 ***.** * 09/20/2019 ***.* *
Bank of America Corporation, FRN 25apr2024, EUR   EUR 04/25/2024 09/20/2019 ***.** * 09/20/2019 ***.** *
Bank of America Corporation, FRN 28sep2020, EUR   EUR 09/28/2020 09/20/2019 ***.*** * 09/20/2019 ***.** *
Bank of America Corporation, FRN 3may2022, EUR   EUR 05/03/2022 09/20/2019 **.*** * 09/20/2019 ***.*** *
Bank of America Corporation, FRN 4mar2038, EUR   EUR 03/04/2038 09/20/2019 **.*** * 09/20/2019 **.*** *
Bank of America Corporation, FRN 4may2023, EUR   EUR 05/04/2023 09/20/2019 ***.** * 09/20/2019 *** *
Bank of America Corporation, FRN 5aug2021, AUD   AUD 08/05/2021 09/20/2019 ***.** * 09/20/2019 ***.** *
Bank of America Corporation, FRN 5mar2024, USD   USD 03/05/2024 09/20/2019 **.** * 09/20/2019 ***.** *
Bank of America Corporation, FRN 6apr2022, EUR (Structured)   EUR 04/06/2022 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Bank of America Corporation, FRN 7feb2022, EUR   EUR 02/07/2022 09/20/2019 ***.** * 09/20/2019 ***.** *
Bank of America N.A., 0% 31may2021, EUR (5499D)   EUR 05/31/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Bank of America N.A., 1.375% 26mar2025, EUR   EUR 03/26/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bank of America N.A., 2.369% 21jul2021, USD   USD 07/21/2021 09/20/2019 **.** * 09/20/2019 ***.** *
Bank of America N.A., 2.816% 21jul2023, USD   USD 07/21/2023 09/20/2019 ***.*** * 09/20/2019 ***.** *
Bank of America N.A., 3.335% 25jan2023, USD   USD 01/25/2023 09/20/2019 ***.* * 09/20/2019 ***.** *
Bank of America N.A., 3.593% 21jul2028, USD   USD 07/21/2028 09/20/2019 ***.** * 09/20/2019 ***.** *
Bank of America N.A., 5.5% 22nov2021, GBP   GBP 11/22/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bank of America N.A., 5.7% 24jan2022, USD   USD 01/24/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Bank of America N.A., 5.875% 7feb2042, USD   USD 02/07/2042 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bank of America N.A., 6.11% 29jan2037, USD   USD 01/29/2037 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Bank of America N.A., 6.22% 15sep2026, USD   USD 09/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bank of America N.A., 7.75% 14may2038, USD   USD 05/14/2038 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Bank of America N.A., 8.125% 2jun2028, GBP   GBP 06/02/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.**** *.**
Bank of America N.A., FRN 15sep2026, USD   USD 09/15/2026 09/20/2019 **.**** * 09/20/2019 **.**** *
Bank of America N.A., FRN 21jul2021, USD   USD 07/21/2021 09/20/2019 **.** * 09/20/2019 ***.** *
Bank of America N.A., FRN 5feb2026, USD   USD 02/05/2026 09/20/2019 **.** * 09/20/2019 **.** *
BankUnited Inc, 4.875% 17nov2025, USD   USD 11/17/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Barrick Gold (USA), 5.7% 30may2041, USD   USD 05/30/2041 09/20/2019 ***.*** *.** 09/20/2019 *** *.**
Barrick Gold (USA), 6.375% 1mar2033, USD   USD 03/01/2033 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Basic Energy Services, 10.75% 15oct2023, USD   USD 10/15/2023 09/20/2019 **.** **.** 09/20/2019 **.*** **.**
Basin Electric Power, 4.75% 26apr2047, USD   USD 04/26/2047 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Baxalta Inc, 3.6% 23jun2022, USD   USD 06/23/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Baxalta Inc, 4% 2025, USD   USD 06/23/2025 09/20/2019 **.** *.** 09/20/2019 ***.** *.**
Baxalta Inc, 4% 23jun2025, USD   USD 06/23/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Baxalta Inc, 5.25% 23jun2045, USD   USD 06/23/2045 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Baxter International, 0.4% 15may2024, EUR   EUR 05/15/2024 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.*
Baxter International, 1.3% 15may2029, EUR   EUR 05/15/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Baxter International, 1.3% 30may2025, EUR   EUR 05/30/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Baxter International, 1.7% 15aug2021, USD   USD 08/15/2021 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Baxter International, 2.6% 15aug2026, USD   USD 08/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Baxter International, 3.5% 15aug2046, USD   USD 08/15/2046 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Bayer US Finance, 2.375% 8oct2019, USD   USD 10/08/2019 09/20/2019 **.** *.* 09/20/2019 **.** *.**
Bayer US Finance, 3% 8oct2021, USD   USD 10/08/2021 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Bayer US Finance, 3.375% 8oct2024, USD   USD 10/08/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
BB&T, 2.2% 16mar2023, USD (G)   USD 03/16/2023 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
BB&T, 5.375% 15aug2022, USD   USD 08/15/2022 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.*
BBA U.S. Holdings, 5.375% 1may2026, USD   USD 05/01/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
BBVA (USA), 2.5% 27aug2024, USD   USD 08/27/2024 09/20/2019 **.** *.** 09/20/2019 **.*** *.**
Beacon Escrow, 4.875% 1nov2025, USD   USD 11/01/2025 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Beam, 3.25% 15jun2023, USD   USD 06/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Beam, 3.25% 15may2022, USD   USD 05/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Becton Dickinson, 0.174% 4jun2021, EUR   EUR 06/04/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** -*.**
Becton Dickinson, 0.632% 4jun2023, EUR   EUR 06/04/2023 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Becton Dickinson, 1% 15dec2022, EUR   EUR 12/15/2022 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR   EUR 06/04/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Becton Dickinson, 1.401% 24may2023, EUR   EUR 05/24/2023 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Becton Dickinson, 1.9% 15dec2026, EUR   EUR 12/15/2026 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Becton Dickinson, 3.125% 8nov2021, USD   USD 11/08/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bed Bath&Beyond, 3.749% 1aug2024, USD   USD 08/01/2024 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD   USD 08/01/2034 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD   USD 08/01/2044 09/20/2019 **.** *.* 09/20/2019 **.*** *.**
Belden, 2.875% 15sep2025, EUR   EUR 09/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Belden, 3.375% 15jul2027, EUR   EUR 07/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Belden, 3.875% 15mar2028, EUR   EUR 03/15/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Belden, 4.125% 15oct2026, EUR   EUR 10/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
BellSouth, 6% 15nov2034, USD   USD 11/15/2034 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Bemis Company, 3.1% 15sep2026, USD   USD 09/15/2026 09/20/2019 ** *.** 09/20/2019 ** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR   EUR 01/17/2021 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR   EUR 03/13/2020 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR   EUR 01/17/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** -*.**
Berkshire Hathaway, 0.75% 16mar2023, EUR   EUR 03/16/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR   EUR 03/16/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR   EUR 03/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR   EUR 03/16/2035 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR   EUR 03/15/2028 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD   USD 03/15/2021 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP   GBP 06/19/2039 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Berkshire Hathaway, 2.4% 1feb2020, USD   USD 02/01/2020 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway, 2.625% 19jun2059, GBP   GBP 06/19/2059 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD   USD 03/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD   USD 10/15/2020 09/20/2019 **.*** *.* 09/20/2019 ***.*** *.**
Berkshire Hathaway, 3% 11feb2023, USD   USD 02/11/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Berkshire Hathaway, 3% 15may2022, USD   USD 05/15/2022 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD   USD 03/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD   USD 01/31/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD   USD 08/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD   USD 08/15/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD   USD 01/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD   USD 01/15/2049 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Berkshire Hathaway, 4.3% 15may2043, USD   USD 05/15/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD   USD 05/15/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD   USD 02/11/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Berkshire Hathaway, FRN 10jan2020, USD   USD 01/10/2020 09/20/2019 *** * 09/20/2019 ***.*** *
Berkshire Hathaway Energy, 2.375% 15jan2021, USD   USD 01/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD   USD 02/01/2020 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD   USD 01/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD   USD 04/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD   USD 02/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD   USD 11/15/2023 09/20/2019 ***.*** *.* 09/20/2019 ***.* *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD   USD 07/15/2048 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD   USD 01/15/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD   USD 02/01/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD   USD 11/15/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD   USD 05/15/2037 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD   USD 04/01/2036 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Berry Global, 4.5% 15feb2026, USD   USD 02/15/2026 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Berry Global, 5.125% 15jul2023, USD   USD 07/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Best Buy, 4.45% 1oct2028, USD   USD 10/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.*
Best Buy, 5.5% 15mar2021, USD   USD 03/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Bestfoods, 7.25% 15dec2026, USD   USD 12/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Beverages & More, 11.5% 15jun2022, USD   USD 06/15/2022 09/20/2019 ** **.** 09/20/2019 ** **.**
BGC Partners, 5.125% 27may2021, USD   USD 05/27/2021 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
BGC Partners, 5.125% 27may2021, USD   USD 05/27/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
BGC Partners, 5.375% 24jul2023, USD   USD 07/24/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bio-Rad Lab, 4.875% 15dec2020, USD   USD 12/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Biogen, 2.9% 15sep2020, USD   USD 09/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Biogen, 3.625% 15sep2022, USD   USD 09/15/2022 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Biogen, 4.05% 15sep2025, USD   USD 09/15/2025 09/20/2019 *** *.** 09/20/2019 ***.** *.**
Biogen, 5.2% 15sep2045, USD   USD 09/15/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Black Hills, 3.15% 15jan2027, USD   USD 01/15/2027 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Black Hills, 4.2% 15sep2046, USD   USD 09/15/2046 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Black Hills, 4.35% 1may2033, USD   USD 05/01/2033 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Blackboard, 7.75% 15nov2019, USD   USD 11/15/2019 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
BlackRock, 1.25% 6may2025, EUR   EUR 05/06/2025 09/20/2019 ***.* *.** 09/20/2019 ***.** -*.**
BlackRock, 3.25% 30apr2029, USD   USD 04/30/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
BlackRock, 3.375% 1jun2022, USD   USD 06/01/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
BlackRock, 3.5% 18mar2024, USD   USD 03/18/2024 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
BlackRock, 4.25% 24may2021, USD   USD 05/24/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR   EUR 10/05/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR   EUR 04/10/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR   EUR 05/19/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Blackstone Holdings Finance, 2.5% 10jan2030, USD   USD 01/10/2030 09/20/2019 **.* * 09/20/2019 **.** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD   USD 10/02/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Blackstone Holdings Finance, 3.5% 10sep2049, USD   USD 09/10/2049 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD   USD 10/02/2047 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD   USD 07/15/2045 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Blackstone Holdings Finance, 4.75% 15feb2023, USD   USD 02/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD   USD 06/15/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Block Financial, 4.125% 1oct2020, USD   USD 10/01/2020 09/20/2019 ***.*** * 09/20/2019 ***.*** *.**
Block Financial, 5.25% 1oct2025, USD   USD 10/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Block Financial, 5.5% 1nov2022, USD   USD 11/01/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Blue Cross and Blue Shield, 3.79% 1may2025   USD 05/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Blue Cube Spinco, 9.75% 15oct2023, USD   USD 10/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
BMC East, 5.5% 1oct2024, USD   USD 10/01/2024 09/20/2019 ***.*** *.* 09/20/2019 ***.* *.*
BMW US Capital, 2% 11apr2021, USD   USD 04/11/2021 09/20/2019 **.** *.** 09/20/2019 **.*** *.**
BMW US Capital, 2.25% 15sep2023, USD   USD 09/15/2023 09/20/2019 **.** *.** 09/20/2019 **.*** *.*
BMW US Capital, 2.75% 2dec2019, AUD   AUD 12/02/2019 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
BMW US Capital, 2.8% 11apr2026, USD   USD 04/11/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
BMW US Capital, 2.95% 14apr2022, USD   USD 04/14/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
BMW US Capital, 3.1% 12apr2021, USD   USD 04/12/2021 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
BMW US Capital, 3.15% 18apr2024, USD   USD 04/18/2024 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
BMW US Capital, 3.45% 12apr2023, USD   USD 04/12/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
BMW US Capital, 3.625% 18apr2029, USD   USD 04/18/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
BMW US Capital, 3.75% 12apr2028, USD   USD 04/12/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
BMW US Capital, FRN 12apr2021, USD   USD 04/12/2021 09/20/2019 ***.** * 09/20/2019 ***.*** *
BMW US Capital, FRN 14apr2022, USD   USD 04/14/2022 09/20/2019 **.** * 09/20/2019 ***.** *
BNY Mellon, 3.55% 23sep2021, USD   USD 09/23/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
BNY Mellon, 4.62% perp., USD   USD 09/20/2019 ***.* * 09/20/2019 ***.** *
BNY Mellon, 4.95% perp., USD   USD 09/20/2019 ***.** * 09/20/2019 ***.**** *
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD   USD 07/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD   USD 06/01/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD   USD 05/03/2029 09/20/2019 ***.*** *.** 09/20/2019 *** *.**
Boeing, 1.65% 30oct2020, USD   USD 10/30/2020 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Boeing, 1.875% 15jun2023, USD   USD 06/15/2023 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Boeing, 2.125% 1mar2022, USD   USD 03/01/2022 09/20/2019 **.* *.** 09/20/2019 ***.** *.**
Boeing, 2.2% 30oct2022, USD   USD 10/30/2022 09/20/2019 *** *.** 09/20/2019 ***.*** *
Boeing, 2.25% 15jun2026, USD   USD 06/15/2026 09/20/2019 **.** *.* 09/20/2019 **.** *.**
Boeing, 2.3% 1aug2021, USD   USD 08/01/2021 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Boeing, 2.6% 30oct2025, USD   USD 10/30/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Boeing, 2.7% 1feb2027, USD   USD 02/01/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Boeing, 2.7% 1may2022, USD   USD 05/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boeing, 2.8% 1mar2023, USD   USD 03/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Boeing, 2.8% 1mar2024, USD   USD 03/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Boeing, 2.8% 1mar2027, USD   USD 03/01/2027 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Boeing, 2.95% 1feb2030, USD   USD 02/01/2030 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Boeing, 3.1% 1may2026, USD   USD 05/01/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Boeing, 3.2% 1mar2029, USD   USD 03/01/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Boeing, 3.25% 1feb2035, USD   USD 02/01/2035 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Boeing, 3.25% 1mar2028, USD   USD 03/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boeing, 3.3% 1mar2035, USD   USD 03/01/2035 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boeing, 3.375% 15jun2046, USD   USD 06/15/2046 09/20/2019 **.*** *.** 09/20/2019 *** *.**
Boeing, 3.45% 1nov2028, USD   USD 11/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boeing, 3.5% 1mar2039, USD   USD 03/01/2039 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Boeing, 3.5% 1mar2045, USD   USD 03/01/2045 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Boeing, 3.55% 1mar2038, USD   USD 03/01/2038 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.*
Boeing, 3.6% 1may2034, USD   USD 05/01/2034 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Boeing, 3.625% 1mar2048, USD   USD 03/01/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boeing, 3.65% 1mar2047, USD   USD 03/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boeing, 3.75% 1feb2050, USD   USD 02/01/2050 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Boeing, 3.825% 1mar2059, USD   USD 03/01/2059 09/20/2019 ***.** *.** 09/20/2019 *** *.**
Boeing, 3.85% 1nov2048, USD   USD 11/01/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boeing, 3.9% 1may2049, USD   USD 05/01/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Boeing, 3.95% 1aug2059, USD   USD 08/01/2059 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Boeing, 4.875% 15feb2020, USD   USD 02/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Boeing, 5.875% 15feb2040, USD   USD 02/15/2040 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boeing, 6.125% 15feb2033, USD   USD 02/15/2033 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Booking Holdings, 0.8% 10mar2022, EUR   EUR 03/10/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** -*.**
Booking Holdings, 1.8% 3mar2027, EUR   EUR 03/03/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Booking Holdings, 2.15% 25nov2022, EUR   EUR 11/25/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Booking Holdings, 2.375% 23sep2024, EUR   EUR 09/23/2024 09/20/2019 ***.** *.* 09/20/2019 ***.* *.**
Booking Holdings, 2.75% 15mar2023, USD   USD 03/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Booking Holdings, 3.55% 15mar2028, USD   USD 03/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Booking Holdings, 3.6% 1jun2026, USD   USD 06/01/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Booking Holdings, 3.65% 15mar2025, USD   USD 03/15/2025 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.**
BorgWarner, 1.8% 7nov2022, EUR   EUR 11/07/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
BorgWarner, 3.375% 15mar2025, USD   USD 03/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
BorgWarner, 4.375% 15mar2045, USD   USD 03/15/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boston Gas, 3.001% 1aug2029, USD   USD 08/01/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Boston Gas, 3.15% 1aug2027, USD   USD 08/01/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Boston Properties Inc, 2.75% 1oct2026, USD   USD 10/01/2026 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Boston Properties Inc, 3.2% 15jan2025, USD   USD 01/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Boston Properties LP, 2.9% 15mar2030, USD   USD 03/15/2030 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Boston Properties LP, 3.4% 21jun2029, USD   USD 06/21/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Boston Scientific, 3.375% 15may2022, USD   USD 05/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Boston Scientific, 3.45% 1mar2024, USD   USD 03/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boston Scientific, 3.75% 1mar2026, USD   USD 03/01/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Boston Scientific, 3.85% 15may2025, USD   USD 05/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.*
Boston Scientific, 4% 1mar2028, USD   USD 03/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Boston Scientific, 4% 1mar2029, USD   USD 03/01/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Boston Scientific, 4.125% 1oct2023, USD   USD 10/01/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Boston Scientific, 4.55% 1mar2039, USD   USD 03/01/2039 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Boston Scientific, 4.7% 1mar2049, USD   USD 03/01/2049 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Boxer Parent company, 8.375% 1sep2026, EUR   EUR 09/01/2026 09/20/2019 ** *.** 09/20/2019 **.** *.**
Boxer Parent company, 9.75% 1sep2026, USD   USD 09/01/2026 09/20/2019 **.** **.** 09/20/2019 **.*** **.**
Boyd Gaming, 6% 15aug2026, USD   USD 08/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *
Boyd Gaming, 6.375% 1apr2026, USD   USD 04/01/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Boyne USA, 7.25% 1may2025, USD   USD 05/01/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 06/22/2027 09/20/2019 **.** * 09/20/2019 **.** *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 06/22/2027 09/20/2019 **.*** *.** 09/20/2019 **.** *.*
Brighthouse Financial, 4.7% 22jun2047, USD   USD 06/22/2047 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 06/22/2047 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Brink's Inc, 4.625% 15oct2027, USD   USD 10/15/2027 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Bristol Myers Squibb, 1% 15may2025, EUR   EUR 05/15/2025 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR   EUR 05/15/2035 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD   USD 08/01/2022 09/20/2019 ***.** * 09/20/2019 ***.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD   USD 05/14/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD   USD 05/16/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *
Bristol Myers Squibb, 2.9% 26jul2024, USD   USD 07/26/2024 09/20/2019 ***.** *.** 09/20/2019 *** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD   USD 06/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD   USD 08/01/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD   USD 11/01/2023 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD   USD 02/27/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD   USD 07/26/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD   USD 06/15/2039 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Bristol Myers Squibb, 4.25% 26oct2049, USD   USD 10/26/2049 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bristol Myers Squibb, 4.5% 1mar2044, USD   USD 03/01/2044 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Bristol Myers Squibb, 6.125% 1may2038, USD   USD 05/01/2038 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bristol Myers Squibb, FRN 16may2022, USD   USD 05/16/2022 09/20/2019 **.** * 09/20/2019 ***.*** *
Bristol Myers Squibb, FRN 16nov2020, USD   USD 11/16/2020 09/20/2019 **.** * 09/20/2019 ***.** *
Bristow Group, 8.75% 1mar2023, USD   USD 03/01/2023 09/20/2019 **.* **.** 09/20/2019 **.** *.**
Brixmor OP, 3.25% 15sep2023, USD   USD 09/15/2023 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Brixmor OP, 3.65% 15jun2024, USD   USD 06/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Brixmor OP, 3.9% 15mar2027, USD   USD 03/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Brixmor OP, 4.125% 15may2029, USD   USD 05/15/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Broadcom Corp, 2.2% 15jan2021, USD   USD 01/15/2021 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Broadcom Corp, 2.2% 15jan2021, USD   USD 01/15/2021 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Broadcom Corp, 2.375% 15jan2020, USD   USD 01/15/2020 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Broadcom Corp, 2.375% 15jan2020, USD   USD 01/15/2020 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Broadcom Corp, 2.5% 15aug2022, USD   USD 08/15/2022 09/20/2019 **.** *.** 09/20/2019 ***.*** *.**
Broadcom Corp, 2.65% 15jan2023, USD   USD 01/15/2023 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Broadcom Corp, 3% 15jan2022, USD   USD 01/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Broadcom Corp, 3.125% 15jan2025, USD   USD 01/15/2025 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Broadcom Corp, 3.5% 15jan2028, USD   USD 01/15/2028 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Broadcom Corp, 3.5% 15jan2028, USD   USD 01/15/2028 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Broadcom Corp, 3.625% 15jan2024, USD   USD 01/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Broadcom Corp, 3.625% 15jan2024, USD   USD 01/15/2024 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Broadcom Corp, 3.875% 15jan2027, USD   USD 01/15/2027 09/20/2019 **.** *.** 09/20/2019 ***.** *.*
Broadcom Corp, 3.875% 15jan2027, USD   USD 01/15/2027 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Broadcom Inc, 3.125% 15apr2021, USD   USD 04/15/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Broadcom Inc, 3.125% 15oct2022, USD   USD 10/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Broadcom Inc, 3.625% 15oct2024, USD   USD 10/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Broadcom Inc, 4.25% 15apr2026, USD   USD 04/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Broadcom Inc, 4.75% 15apr2029, USD   USD 04/15/2029 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Broadridge, 3.4% 27jun2026, USD   USD 06/27/2026 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Broadridge, 3.95% 1sep2020, USD   USD 09/01/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD   USD 03/04/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Brooklyn Union Gas, 4.273% 15mar2048, USD   USD 03/15/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD   USD 03/04/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Brown & Brown, 4.2% 15sep2024, USD   USD 09/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Brown & Brown, 4.5% 15mar2029, USD   USD 03/15/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Brown-Forman, 1.2% 7jul2026, EUR   EUR 07/07/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Brown-Forman, 2.6% 7jul2028, GBP   GBP 07/07/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bruin E&P Partners, 8.875% 1aug2023, USD   USD 08/01/2023 09/20/2019 **.** **.** 09/20/2019 **.** **.**
Buckeye Partners, 3.95% 1dec2026, USD   USD 12/01/2026 09/20/2019 **.*** *.** 09/20/2019 **.* *.**
Buckeye Partners, 4.125% 1dec2027, USD   USD 12/01/2027 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Buckeye Partners, 5.6% 15oct2044, USD   USD 10/15/2044 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Buena Vista Gaming Authority, 13% 1apr2023, USD   USD 04/01/2023 09/20/2019 ***.*** ** 09/20/2019 ***.*** **.**
Builders FirstSource, 5.625% 1sep2024, USD   USD 09/01/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR   EUR 06/16/2023 09/20/2019 ***.* *.** 09/20/2019 ***.* *.**
Bunge Ltd, 3% 25sep2022, USD   USD 09/25/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Bunge Ltd, 3.25% 15aug2026, USD   USD 08/15/2026 09/20/2019 **.*** *.** 09/20/2019 **.** *.*
Bunge Ltd, 3.5% 24nov2020, USD   USD 11/24/2020 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Bunge Ltd, 3.75% 25sep2027, USD   USD 09/25/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Bunge Ltd, 4.35% 15mar2024, USD   USD 03/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Burford Capital Finance, 6.125% 12aug2025, USD   USD 08/12/2025 09/20/2019 ** *.** 09/20/2019 **.** *.**
Burger King, 4.625% 15jan2022, USD   USD 01/15/2022 09/20/2019 **.** *.* 09/20/2019 ***.*** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD   USD 03/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD   USD 04/01/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD   USD 06/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD   USD 06/15/2047 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD   USD 04/01/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD   USD 03/15/2043 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Burlington Northern Santa Fe, 6.15% 1may2037, USD   USD 05/01/2037 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
BWX Technologies (BWXT), 5.375% 15jul2026, USD   USD 07/15/2026 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD   USD 04/15/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
CA, Inc., 3.6% 15aug2022, USD   USD 08/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CA, Inc., 3.6% 1aug2020, USD   USD 08/01/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CA, Inc., 4.5% 15aug2023, USD   USD 08/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CA, Inc., 4.7% 15mar2027, USD   USD 03/15/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *
CA, Inc., 5.375% 1dec2019, USD   USD 12/01/2019 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Cablevision Systems, 5.875% 15sep2022, USD   USD 09/15/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.*
Cabot, 3.4% 15sep2026, USD   USD 09/15/2026 09/20/2019 **.** *.** 09/20/2019 **.*** *.**
Cabot, 4% 1jul2029, USD   USD 07/01/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cadence Design Systems, 4.375% 15oct2024, USD   USD 10/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Caelus Re V, FRN 5jun2024, USD   USD 06/05/2024 09/20/2019 ** * 09/20/2019 ** *
Caesars Entertainment, 5% 1oct2024, USD (Conv.)   USD 10/01/2024 09/20/2019 ***.*** -*.** 09/20/2019 ***.*** -*.**
CalAtlantic Group, 5% 15jun2027, USD   USD 06/15/2027 09/20/2019 ** *.** 09/20/2019 *** *.**
CalAtlantic Group, 8.375% 15jan2021, USD   USD 01/15/2021 09/20/2019 ***.* *.** 09/20/2019 ***.* *.**
California Resources, 5.5% 15sep2021, USD   USD 09/15/2021 09/20/2019 **.** **.** 09/20/2019 **.* **.**
California Resources, 6% 15nov2024, USD   USD 11/15/2024 09/20/2019 **.** **.** 09/20/2019 **.** **.**
California Resources, 8% 15dec2022, USD   USD 12/15/2022 09/20/2019 **.** **.** 09/20/2019 **.** **.**
Calpine, 5.25% 1jun2026, USD   USD 06/01/2026 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Calpine, 5.375% 15jan2023, USD   USD 01/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Calpine, 5.5% 1feb2024, USD   USD 02/01/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Calpine, 5.75% 15jan2025, USD   USD 01/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Calumet Specialty Products Partners, 7.625% 15jan2022, USD   USD 01/15/2022 09/20/2019 **.* *.** 09/20/2019 **.* *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD   USD 04/15/2023 09/20/2019 ** **.** 09/20/2019 ** *.**
Camden Property Trust, 2.95% 15dec2022, USD   USD 12/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Camden Property Trust, 3.15% 1jul2029, USD   USD 07/01/2029 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Camden Property Trust, 4.1% 15oct2028, USD   USD 10/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cameron International, 3.6% 30apr2022, USD   USD 04/30/2022 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
Cameron International, 4% 15dec2023, USD   USD 12/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.**** *.**
Campbell Soup, 2.5% 2aug2022, USD   USD 08/02/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Campbell Soup, 3.3% 15mar2021, USD   USD 03/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Campbell Soup, 3.3% 19mar2025, USD   USD 03/19/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Campbell Soup, 3.65% 15mar2023, USD   USD 03/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Campbell Soup, 3.95% 15mar2025, USD   USD 03/15/2025 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Campbell Soup, 4.15% 15mar2028, USD   USD 03/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Campbell Soup, 4.8% 15mar2048, USD   USD 03/15/2048 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Campbell Soup, FRN 15mar2021, USD   USD 03/15/2021 09/20/2019 **.** * 09/20/2019 *** *
Campbell Soup, FRN 16mar2020, USD   USD 03/16/2020 09/20/2019 **.** * 09/20/2019 **.** *
Cantor Fitzgerald, 4.875% 1may2024, USD   USD 05/01/2024 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR   EUR 06/12/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Capital One Financial Corporation, 1.65% 12jun2029, EUR   EUR 06/12/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD   USD 10/30/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Capital One Financial Corporation, 2.5% 12may2020, USD   USD 05/12/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.**** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD   USD 03/09/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD   USD 01/30/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD   USD 02/05/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD   USD 10/30/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD   USD 04/30/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Capital One Financial Corporation, 3.5% 15jun2023, USD   USD 06/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD   USD 07/28/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD   USD 03/09/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD   USD 01/31/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Capital One Financial Corporation, 3.9% 29jan2024, USD   USD 01/29/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD   USD 10/29/2025 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD   USD 04/30/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD   USD 07/15/2021 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Capital One Financial Corporation, 5.55% perp., USD   USD 09/20/2019 *** * 09/20/2019 ***.**** *
Capital One Financial Corporation, FRN 12may2020, USD   USD 05/12/2020 09/20/2019 ***.**** * 09/20/2019 ***.**** *
Capital One Financial Corporation, FRN 9mar2022, USD   USD 03/09/2022 09/20/2019 ***.* * 09/20/2019 ***.** *
Cardinal Health, 2.616% 15jun2022, USD   USD 06/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cardinal Health, 3.079% 15jun2024, USD   USD 06/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Cardinal Health, 3.2% 15jun2022, USD   USD 06/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cardinal Health, 3.2% 15mar2023, USD   USD 03/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Cardinal Health, 3.41% 15jun2027, USD   USD 06/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cardinal Health, 3.75% 15sep2025, USD   USD 09/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cardinal Health, 4.368% 15jun2047, USD   USD 06/15/2047 09/20/2019 **.*** *.** 09/20/2019 **.** *.*
Cardinal Health, 4.6% 15mar2043, USD   USD 03/15/2043 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Cardinal Health, 4.9% 15sep2045, USD   USD 09/15/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cardinal Health, FRN 15jun2022, USD   USD 06/15/2022 09/20/2019 **.*** * 09/20/2019 ***.*** *
Cardtronics, 5.5% 1may2025, USD   USD 05/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cargill Inc, 2.5% 15feb2023, EUR   EUR 02/15/2023 09/20/2019 ***.* -*.** 09/20/2019 ***.*** -*.**
Cargill Inc, 3.05% 19apr2021, USD   USD 04/19/2021 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
Cargill Inc, 3.25% 1mar2023, USD   USD 03/01/2023 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Cargill Inc, 3.25% 23may2029, USD   USD 05/23/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Cargill Inc, 5.375% 2mar2037, GBP   GBP 03/02/2037 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
Carlisle, 3.5% 1dec2024, USD   USD 12/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Carlisle, 3.75% 15nov2022, USD   USD 11/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Carlisle, 3.75% 1dec2027, USD   USD 12/01/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Carlson Travel, 6.75% 15dec2023, USD   USD 12/15/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Carlson Travel, 9.5% 15dec2024, USD   USD 12/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Carlson Travel, FRN 15jun2023, EUR   EUR 06/15/2023 09/20/2019 **.* * 09/20/2019 ***.** *
Carnival Corp, 1.625% 22feb2021, EUR   EUR 02/22/2021 09/20/2019 ***.* *.** 09/20/2019 ***.** -*.**
Carpenter, 4.45% 1mar2023, USD   USD 03/01/2023 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Carvana, 8.875% 1oct2023, USD   USD 10/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Catalent Pharma Solutions, 4.75% 15dec2024, EUR   EUR 12/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Catalent Pharma Solutions, 4.875% 15jan2026, USD   USD 01/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Catalent Pharma Solutions, 5% 15jul2027, USD   USD 07/15/2027 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Caterpillar, 2.6% 19sep2029, USD   USD 09/19/2029 09/20/2019 ***.*** -*.** 09/20/2019 ***.* -*.**
Caterpillar, 2.6% 26jun2022, USD   USD 06/26/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Caterpillar, 3.25% 19sep2049, USD   USD 09/19/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Caterpillar, 3.4% 15may2024, USD   USD 05/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Caterpillar, 3.803% 15aug2042, USD   USD 08/15/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Caterpillar, 3.9% 27may2021, USD   USD 05/27/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Caterpillar, 4.3% 15may2044, USD   USD 05/15/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Caterpillar, 4.75% 15may2064, USD   USD 05/15/2064 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Caterpillar, 5.2% 27may2041, USD   USD 05/27/2041 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Caterpillar Financial Services, 1.85% 4sep2020, USD   USD 09/04/2020 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 10/01/2021 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 10/01/2021 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Caterpillar Financial Services, 2.25% 1dec2019, USD   USD 12/01/2019 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Caterpillar Financial Services, 2.5% 13nov2020, USD   USD 11/13/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Caterpillar Financial Services, 3.25% 1dec2024, USD   USD 12/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Caterpillar Financial Services, FRN 4sep2020, USD   USD 09/04/2020 09/20/2019 **.*** * 09/20/2019 ***.*** *
CB Escrow, 8% 15oct2025, USD   USD 10/15/2025 09/20/2019 **.** **.* 09/20/2019 **.** **
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD   USD 12/01/2023 09/20/2019 **.** **.** 09/20/2019 **.** **.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD   USD 12/15/2026 09/20/2019 **.*** **.** 09/20/2019 **.*** **.**
CBOE Global Markets, 3.65% 12jan2027, USD   USD 01/12/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
CBRE Group, 4.875% 1mar2026, USD   USD 03/01/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CBRE Group, 5.25% 15mar2025, USD   USD 03/15/2025 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
CBS, 2.5% 15feb2023, USD   USD 02/15/2023 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.**
CBS, 2.9% 15jan2027, USD   USD 01/15/2027 09/20/2019 **.*** *.* 09/20/2019 **.*** *.**
CBS, 2.9% 1jun2023, USD   USD 06/01/2023 09/20/2019 **.** *.** 09/20/2019 ***.** *.**
CBS, 2.9% 1jun2023, USD   USD 06/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CBS, 3.375% 15feb2018, USD   USD 02/15/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
CBS, 3.375% 1mar2022, USD   USD 03/01/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
CBS, 3.7% 15aug2024, USD   USD 08/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
CBS, 3.7% 1jun2028, USD   USD 06/01/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CBS, 3.7% 1jun2028, USD   USD 06/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CBS, 4% 15jan2025, USD   USD 01/15/2026 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.*
CBS, 4.2% 1jun2029, USD   USD 06/01/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
CBS, 4.6% 15jan2045, USD   USD 01/15/2045 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CBS, 4.9% 15aug2044, USD   USD 08/15/2044 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CBS, 7.875% 30jul2030, USD   USD 07/30/2030 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CCO Holdings, 4% 1mar2023, USD   USD 03/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CCO Holdings, 5% 1feb2028, USD   USD 02/01/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
CCO Holdings, 5.25% 30sep2022, USD   USD 09/30/2022 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
CCO Holdings, 5.5% 1may2026, USD   USD 05/01/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CCO Holdings, 5.75% 15jan2024, USD   USD 01/15/2024 09/20/2019 **.*** *.** 09/20/2019 ***.** *.*
CD&R Waterworks Merger, 6.125% 15aug2025, USD   USD 08/15/2025 09/20/2019 **.* *.** 09/20/2019 ***.* *.**
CDK Global Inc., 3.3% 2019, USD   USD 10/15/2019 09/20/2019 *** * 09/20/2019 ***.*** *
Celanese US Holdings, 1.125% 26sep2023, EUR   EUR 09/26/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR   EUR 02/11/2025 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR   EUR 03/01/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Celanese US Holdings, 3.5% 8may2024, USD   USD 05/08/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Celgene, 2.25% 15aug2021, USD   USD 08/15/2021 09/20/2019 **.*** *.** 09/20/2019 ***.** *.**
Celgene, 2.75% 15feb2023, USD   USD 02/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Celgene, 2.875% 15aug2020, USD   USD 08/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Celgene, 2.875% 19feb2021, USD   USD 02/19/2021 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
Celgene, 3.25% 15aug2022, USD   USD 08/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Celgene, 3.25% 20feb2023, USD   USD 02/20/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Celgene, 3.45% 15nov2027, USD   USD 11/15/2027 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Celgene, 3.55% 15aug2022, USD   USD 08/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Celgene, 3.625% 15may2024, USD   USD 05/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Celgene, 3.875% 15aug2025, USD   USD 08/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Celgene, 3.9% 20feb2028, USD   USD 02/20/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Celgene, 4% 15aug2023, USD   USD 08/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Celgene, 4.35% 15nov2047, USD   USD 11/15/2047 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Celgene, 4.55% 20feb2048, USD   USD 02/20/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Celgene, 4.625% 15may2044, USD   USD 05/15/2044 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Celgene, 5% 15aug2045, USD   USD 08/15/2045 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Celgene, 5.25% 15aug2043, USD   USD 08/15/2043 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Cemex Materials, 7.7% 21jul2025, USD   USD 07/21/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Cengage Learning, Inc., 9.5% 15jun2024, USD   USD 06/15/2024 09/20/2019 **.** **.** 09/20/2019 **.*** **.**
Centene, 5.375% 1jun2026, USD   USD 06/01/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Centennial Group, 5.375% 15jan2026, USD   USD 01/15/2026 09/20/2019 **.*** *.* 09/20/2019 **.*** *.**
CenterPoint Energy, 2.5% 1sep2024, USD   USD 09/01/2024 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
CenterPoint Energy, 3.6% 1nov2021, USD   USD 11/01/2021 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
CenterPoint Energy, 3.85% 1feb2024, USD   USD 02/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CenterPoint Energy, 4.25% 1nov2028, USD   USD 11/01/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD   USD 02/01/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Centerpoint Energy Houston Electric, 6.95% 15mar2033, USD   USD 03/15/2033 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
CenterPoint Energy Resources Corp., 4.5% 15jan2021, USD   USD 01/15/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CenterPoint Energy Resources Corp., 5.85% 15jan2041, USD   USD 01/15/2041 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Central Fidelity Capital Trust I, FRN 15apr2027, USD   USD 04/15/2027 09/20/2019 **.**** * 09/20/2019 **.**** *
Central Garden & Pet, 5.125% 1feb2028, USD   USD 02/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Century Aluminum, 7.5% 1jun2021, USD   USD 06/01/2021 09/20/2019 **.* *.** 09/20/2019 *** *.**
Century Communities, 5.875% 15jul2025, USD   USD 07/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Century Communities, 5.875% 15jul2025, USD   USD 07/15/2025 09/20/2019 *** *.** 09/20/2019 *** *.**
CenturyLink, 5.625% 1apr2020, USD   USD 04/01/2020 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CenturyLink, 5.625% 1apr2025, USD   USD 04/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
CenturyLink, 5.8% 15mar2022, USD   USD 03/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CenturyLink, 6.75% 1dec2023, USD   USD 12/01/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CenturyLink, 7.5% 1apr2024, USD   USD 04/01/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CenturyLink, 7.6% 15sep2039, USD   USD 09/15/2039 09/20/2019 **.** *.** 09/20/2019 **.** *.**
CenturyLink, 7.65% 15mar2042, USD   USD 03/15/2042 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Cequel Communications Holdings I, 7.75% 15jul2025, USD   USD 07/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CF Industries, 3.4% 1dec2021, USD   USD 12/01/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CF Industries, 4.5% 1dec2026, USD   USD 12/01/2026 09/20/2019 **.** *.** 09/20/2019 ***.** *.**
CFX Escrow, 6% 15feb2024, USD   USD 02/15/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CFX Escrow, 6.375% 15feb2026, USD   USD 02/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CGG Holding, 7.875% 1may2023, USD   EUR 05/01/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CGG Holding, 9% 1may2023, USD   USD 05/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Chaparral Energy, 8.75% 15jul2023, USD   USD 07/15/2023 09/20/2019 **.*** **.** 09/20/2019 **.*** **.**
Charles River Laboratories International, 5.5% 1apr2026, USD   USD 04/01/2026 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Charles Schwab, 2.65% 25jan2023, USD   USD 01/25/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Charles Schwab, 3% 10mar2025, USD   USD 03/10/2025 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Charles Schwab, 3.2% 25jan2028, USD   USD 01/25/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.*
Charles Schwab, 3.2% 2mar2027, USD   USD 03/02/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Charles Schwab, 3.225% 1sep2022, USD   USD 09/01/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Charles Schwab, 3.25% 21may2021, USD   USD 05/21/2021 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Charles Schwab, 3.25% 22may2029, USD   USD 05/22/2029 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Charles Schwab, 3.45% 13feb2026, USD   USD 02/13/2026 09/20/2019 ***.* *.** 09/20/2019 ***.*** *.**
Charles Schwab, 3.55% 1feb2024, USD   USD 02/01/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Charles Schwab, 3.85% 21may2025, USD   USD 05/21/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Charles Schwab, 4% 1feb2029, USD   USD 02/01/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Charles Schwab, 4.625% perp., USD   USD 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Charles Schwab, 5% perp., USD   USD 09/20/2019 **.** * 09/20/2019 ***.** *
Charles Schwab, FRN 21may2021, USD   USD 05/21/2021 09/20/2019 **.* * 09/20/2019 **.** *
Charter Communications Operating, 3.579% 23jul2020, USD   USD 07/23/2020 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD   USD 02/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Charter Communications Operating, 4.125% 15feb2021, USD   USD 02/15/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 07/23/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 07/23/2022 09/20/2019 ***.**** *.* 09/20/2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 07/23/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 07/23/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.**** *.**
Charter Communications Operating, 5% 1feb2020, USD   USD 02/01/2020 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.*
Charter Communications Operating, 5.375% 1apr2038, USD   USD 04/01/2038 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Charter Communications Operating, 5.75% 1apr2048, USD   USD 04/01/2048 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Charter Communications Operating, 6.384% 23oct2035, USD   USD 10/23/2035 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 10/23/2045 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 10/23/2045 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Charter Communications Operating, 6.55% 1may2037, USD   USD 05/01/2037 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Charter Communications Operating, 6.75% 15jun2039, USD   USD 06/15/2039 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Charter Communications Operating, 7.3% 1jul2038, USD   USD 07/01/2038 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Chemours, 4% 15may2026, EUR   EUR 05/15/2026 09/20/2019 **.*** *.** 09/20/2019 **.** *.**
Chemours, 5.375% 15may2027, USD   USD 05/15/2027 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Chemours, 6.625% 15may2023   USD 05/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD   USD 06/30/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cheniere Energy Partners, 5.25% 1oct2025, USD   USD 10/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Chesapeake Energy, 6.875% 15nov2020, USD   USD 11/15/2020 09/20/2019 **.* *.** 09/20/2019 ***.** *.**
Chesapeake Energy, 8% 15jan2025, USD   USD 01/15/2025 09/20/2019 **.** **.** 09/20/2019 **.** **.**
Chesapeake Energy, 8% 15jan2025, USD   USD 01/15/2025 09/20/2019 **.** **.** 09/20/2019 **.** **.**
Chesapeake Energy, 8% 15jun2027, USD   USD 06/15/2027 09/20/2019 **.** **.** 09/20/2019 **.** **.**
Chesapeake Energy, 8% 15jun2027, USD   USD 06/15/2027 09/20/2019 **.*** **.** 09/20/2019 **.*** **.**
Chevron, 1.961% 3mar2020, USD   USD 03/03/2020 09/20/2019 **.*** * 09/20/2019 ***.*** *.**
Chevron, 1.991% 3mar2020, USD   USD 03/03/2020 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Chevron, 2.1% 16may2021, USD   USD 05/16/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Chevron, 2.355% 5dec2022, USD   USD 12/05/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Chevron, 2.411% 3mar2022, USD   USD 03/03/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Chevron, 2.419% 17nov2020, USD   USD 11/17/2020 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Chevron, 2.427% 24jun2020, USD   USD 06/24/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Chevron, 2.498% 3mar2022, USD   USD 03/03/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Chevron, 2.566% 16may2023, USD   USD 05/16/2023 09/20/2019 ***.** *.** 09/20/2019 ***.** *
Chevron, 2.895% 3mar2024, USD   USD 03/03/2024 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Chevron, 2.954% 16may2026, USD   USD 05/16/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Chevron, 3.191% 24jun2023, USD   USD 06/24/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *
Chevron, 3.326% 17nov2025, USD   USD 11/17/2025 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Chevron, FRN 15nov2019, USD   USD 11/15/2019 09/20/2019 ***.**** * 09/20/2019 ***.**** *
Chevron, FRN 16may2021, USD   USD 05/16/2021 09/20/2019 ***.** * 09/20/2019 ***.** *
Chevron, FRN 3mar2020, USD   USD 03/03/2020 09/20/2019 ***.** * 09/20/2019 ***.** *
Chevron, FRN 3mar2022, USD   USD 03/03/2022 09/20/2019 ***.** * 09/20/2019 ***.** *
Chevron, FRN 3mar2022, USD   USD 03/03/2022 09/20/2019 **.** * 09/20/2019 ***.** *
Chevron Phillips Chemical, 2.45% 1may2020, USD   USD 05/01/2020 09/20/2019 **.** **.** 09/20/2019 ***.** -*.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD   USD 12/01/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Chevron Phillips Chemical, FRN 1may2020, USD   USD 05/01/2020 09/20/2019 **.** * 09/20/2019 ***.** *
Chubb Corp, 6% 11may2037, USD   USD 05/11/2037 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR   EUR 06/15/2027 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR   EUR 06/15/2031 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR   EUR 03/15/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Chubb INA Holdings, 2.3% 3nov2020, USD   USD 11/03/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Chubb INA Holdings, 2.5% 15mar2038, EUR   EUR 03/15/2038 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD   USD 11/03/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD   USD 03/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Chubb INA Holdings, 3.35% 3may2026, USD   USD 05/03/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD   USD 11/03/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Church & Dwight, 2.45% 15dec2019, USD   USD 12/15/2019 09/20/2019 **.* *.** 09/20/2019 ***.* -*.**
Church & Dwight, 2.45% 1aug2022, USD   USD 08/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Church & Dwight, 2.875% 1oct2022, USD   USD 10/01/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Church & Dwight, 3.15% 1aug2027, USD   USD 08/01/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Church & Dwight, 3.95% 1aug2047, USD   USD 08/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cigna Holding Co, 3.05% 15oct2027, USD   USD 10/15/2027 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Cigna Holding Co, 3.2% 17sep2020, USD   USD 09/17/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cigna Holding Co, 3.25% 15apr2025, USD   USD 04/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Cigna Holding Co, 3.4% 17sep2021, USD   USD 09/17/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Cigna Holding Co, 3.75% 15jul2023, USD   USD 07/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Cigna Holding Co, 3.875% 15oct2047, USD   USD 10/15/2047 09/20/2019 **.*** *.** 09/20/2019 ***.* *.**
Cigna Holding Co, 4% 15feb2022, USD   USD 02/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cigna Holding Co, 4.125% 15nov2025, USD   USD 11/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Cigna Holding Co, 4.375% 15oct2028, USD   USD 10/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Cigna Holding Co, 4.8% 15aug2038, USD   USD 08/15/2038 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Cigna Holding Co, 4.9% 15dec2048, USD   USD 12/15/2048 09/20/2019 ***.*** * 09/20/2019 ***.*** *.**
Cimarex Energy, 3.9% 15may2027, USD   USD 05/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Cimarex Energy, 4.375% 15mar2029, USD   USD 03/15/2029 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Cinemark Holdings, 4.875% 1jun2023, USD   USD 06/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cinemark Holdings, 5.125% 15dec2022, USD   USD 12/15/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Cisco Systems, 1.85% 20sep2021, USD   USD 09/20/2021 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Cisco Systems, 2.2% 20sep2023, USD   USD 09/20/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Cisco Systems, 2.2% 28feb2021, USD   USD 02/28/2021 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Cisco Systems, 2.45% 15jun2020, USD   USD 06/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.** *
Cisco Systems, 2.5% 20sep2026, USD   USD 09/20/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Cisco Systems, 2.6% 28feb2023, USD   USD 02/28/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cisco Systems, 2.9% 4mar2021, USD   USD 03/04/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cisco Systems, 2.95% 28feb2026, USD   USD 02/28/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Cisco Systems, 3% 15jun2022, USD   USD 06/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Cisco Systems, 3.5% 15jun2025, USD   USD 06/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cisco Systems, 3.625% 4mar2024, USD   USD 03/04/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Cisco Systems, 5.9% 15feb2039, USD   USD 02/15/2039 09/20/2019 ***.*** * 09/20/2019 ***.*** *.**
CIT Group, 4.125% 9mar2021, USD   USD 03/09/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
CIT Group, 4.75% 16feb2024, USD   USD 02/16/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CIT Group, 5% 15aug2022, USD   USD 08/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
CIT Group, 5% 1aug2023, USD   USD 08/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CIT Group, 5.25% 7mar2025, USD   USD 03/07/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
CIT Group, 6% 1apr2036, USD   USD 04/01/2036 09/20/2019 *** *.** 09/20/2019 *** *.**
CIT Group, 6.125% 9mar2028, USD   USD 03/09/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** -**.**
Citadel, 5.375% 17jan2023, USD   USD 01/17/2023 09/20/2019 ***.* *.** 09/20/2019 *** *.**
Citgo Holding, 9.25% 1aug2024, USD   USD 08/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CITGO Petroleum, 6.25% 15aug2022, USD   USD 08/15/2022 09/20/2019 *** *.** 09/20/2019 *** *.**
Citibank N.A., FRN 12jun2020, USD   USD 06/12/2020 09/20/2019 ***.**** * 09/20/2019 ***.**** *
Citibank N.A., FRN 13mar2021, USD   USD 03/13/2021 09/20/2019 **.** * 09/20/2019 ***.** *
Citigroup, 0% 26oct2027, TRY (3652D)   TRY 10/26/2027 09/20/2019 **.** **.* 09/20/2019 **.** **.**
Citigroup, 0% 27sep2046, USD (10957D)   USD 09/27/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Citigroup, 0% 28jun2047, AUD (10957D)   AUD 06/28/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Citigroup, 0% 6apr2020, EUR (3653D)   EUR 04/06/2020 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, 0.457% 18feb2021, JPY   JPY 02/18/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** -*.**
Citigroup, 0.5% 22nov2024, CHF   CHF 11/22/2024 09/20/2019 ***.*** -*.** 09/20/2019 ***.** -*.**
Citigroup, 0.5% 29jan2022, EUR   EUR 01/29/2022 09/20/2019 ***.** -* 09/20/2019 ***.** -*.**
Citigroup, 0.75% 26oct2023, EUR   EUR 10/26/2023 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.**
Citigroup, 1.25% 10apr2029, EUR   EUR 04/10/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 1.5% 24jul2026, EUR   EUR 07/24/2026 09/20/2019 ***.** * 09/20/2019 ***.*** *
Citigroup, 1.5% 26oct2028, EUR   EUR 10/26/2028 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 1.625% 21mar2028, EUR   EUR 03/21/2028 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Citigroup, 1.75% 27oct2021, EUR   EUR 10/27/2021 09/20/2019 ***.** -*.** 09/20/2019 ***.** -*.**
Citigroup, 1.75% 28jan2025, EUR   EUR 01/28/2025 09/20/2019 ***.** *.** 09/20/2019 *** *.**
Citigroup, 11.3% 28sep2020, BRL   BRL 09/28/2020 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Citigroup, 2.125% 10sep2026, EUR   EUR 09/10/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 2.35% 2aug2021, USD   USD 08/02/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Citigroup, 2.375% 22may2024, EUR   EUR 05/22/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 2.4% 18feb2020, USD   USD 02/18/2020 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 2.65% 26oct2020, USD   USD 10/26/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 2.7% 27oct2022, USD   USD 10/27/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Citigroup, 2.7% 30mar2021, USD   USD 03/30/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 2.75% 24jan2024, GBP   GBP 01/24/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 2.75% 25apr2022, USD   USD 04/25/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 2.876% 24jul2023, USD   USD 07/24/2023 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, 2.9% 8dec2021, USD   USD 12/08/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citigroup, 3.142% 24jan2023, USD   USD 01/24/2023 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Citigroup, 3.3% 27apr2025, USD   USD 04/27/2025 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Citigroup, 3.352% 24apr2025, USD   USD 04/24/2025 09/20/2019 ***.* * 09/20/2019 ***.** *
Citigroup, 3.375% 1mar2023, USD   USD 03/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Citigroup, 3.4% 1may2026, USD   USD 05/01/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citigroup, 3.5% 15may2023, USD   USD 05/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 3.5% 19aug2024, NOK   NOK 08/19/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 3.52% 27oct2028, USD   USD 10/27/2028 09/20/2019 ***.** * 09/20/2019 ***.* *
Citigroup, 3.668% 24jul2028, USD   USD 07/24/2028 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Citigroup, 3.7% 12jan2026, USD   USD 01/12/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 3.75% 11mar2024, CNY   CNY 03/11/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 3.75% 27oct2023, AUD   AUD 10/27/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citigroup, 3.75% 4may2021, AUD   AUD 05/04/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 3.875% 25oct2023, USD   USD 10/25/2023 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Citigroup, 3.875% 26mar2025, USD   USD 03/26/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Citigroup, 3.878% 24jan2039, USD   USD 01/24/2039 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, 4.044% 1jun2024, USD   USD 06/01/2024 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Citigroup, 4.05% 10nov2035, USD   USD 11/10/2035 09/20/2019 ***.**** *.** 09/20/2019 ***.*** *.*
Citigroup, 4.05% 30jul2022, USD   USD 07/30/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citigroup, 4.125% 25jul2028, USD   USD 07/25/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citigroup, 4.25% 25feb2030, EUR   EUR 02/25/2030 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, 4.27% 20aug2020, CNY   CNY 08/20/2020 09/20/2019 *** *.** 09/20/2019 ***.** *.**
Citigroup, 4.281% 24apr2048, USD   USD 04/24/2048 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Citigroup, 4.3% 20nov2026, USD   USD 11/20/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 4.4% 10jun2025, USD   USD 06/10/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 4.5% 14jan2022, USD   USD 01/14/2022 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Citigroup, 4.5% 3mar2031, GBP   GBP 03/03/2031 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 4.95% 7nov2043, USD   USD 11/07/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 5% 2oct2019, EUR   EUR 10/02/2019 09/20/2019 **.* * 09/20/2019 **.** *
Citigroup, 5.13% 12nov2019, NZD   NZD 11/12/2019 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 5.15% 21may2026, GBP   GBP 05/21/2026 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Citigroup, 5.2% 30jan2041, NZD   NZD 01/30/2041 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Citigroup, 5.3% 6may2044, USD   USD 05/06/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Citigroup, 5.35% perp., USD   USD 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, 5.375% 9aug2020, USD   USD 08/09/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citigroup, 5.5% 13sep2025, USD   USD 09/13/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 5.8% perp., USD (N)   USD 09/20/2019 **.** * 09/20/2019 ***.** *
Citigroup, 5.875% 1jul2024, GBP   GBP 07/01/2024 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 5.875% 22feb2033, USD   USD 02/22/2033 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 5.875% 29may2037, USD   USD 05/29/2037 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 5.875% 30jan2042, USD   USD 01/30/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citigroup, 5.875% perp., USD   USD 09/20/2019 ***.** * 09/20/2019 ***.*** *
Citigroup, 5.9% perp., USD   USD 09/20/2019 ***.* * 09/20/2019 ***.** *
Citigroup, 5.95% perp., USD   USD 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, 5.95% perp., USD   USD 09/20/2019 ***.** * 09/20/2019 ***.**** *
Citigroup, 5.95% perp., USD   USD 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, 6% 29mar2022, CRC   CRC 03/29/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citigroup, 6% 31oct2033, USD   USD 10/31/2033 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup, 6.125% 25aug2036, USD   USD 08/25/2036 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 6.25% perp., USD   USD 09/20/2019 ***.*** * 09/20/2019 ***.** *
Citigroup, 6.311% 15dec2027, USD   USD 12/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.**** *.**
Citigroup, 6.5% 16aug2030, GBP   GBP 08/16/2030 09/20/2019 ***.* * 09/20/2019 ***.** *.**
Citigroup, 6.625% 15jun2032, USD   USD 06/15/2032 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Citigroup, 6.675% 13sep2043, USD   USD 09/13/2043 09/20/2019 ***.*** *.** 09/20/2019 *** *.**
Citigroup, 6.8% 25jun2038, GBP   GBP 06/25/2038 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citigroup, 6.875% 5mar2038, USD   USD 03/05/2038 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Citigroup, 7.25% 2oct2019, NOK   NOK 10/02/2019 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citigroup, 7.375% 1sep2039, GBP   GBP 09/01/2039 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Citigroup, FRN 11nov2019, EUR   EUR 11/11/2019 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, FRN 17may2024, USD   USD 05/17/2024 09/20/2019 ***.** * 09/20/2019 *** *
Citigroup, FRN 1jul2026, USD   USD 07/01/2026 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, FRN 1jun2024, USD   USD 06/01/2024 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, FRN 1sep2023, USD   USD 09/01/2023 09/20/2019 ***.*** * 09/20/2019 ***.** *
Citigroup, FRN 21mar2023, EUR   EUR 03/21/2023 09/20/2019 ***.** * 09/20/2019 ***.*** *
Citigroup, FRN 24jul2023, USD   USD 07/24/2023 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Citigroup, FRN 24may2021, EUR   EUR 05/24/2021 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, FRN 25apr2022, USD   USD 04/25/2022 09/20/2019 ***.* * 09/20/2019 ***.** *
Citigroup, FRN 26oct2020, USD   USD 10/26/2020 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, FRN 27oct2022, USD   USD 10/27/2022 09/20/2019 **.*** * 09/20/2019 **.*** *
Citigroup, FRN 27oct2023, AUD   AUD 10/27/2023 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Citigroup, FRN 2aug2021, USD   USD 08/02/2021 09/20/2019 ***.** * 09/20/2019 ***.*** *
Citigroup, FRN 30mar2021, USD   USD 03/30/2021 09/20/2019 ***.*** * 09/20/2019 ***.* *
Citigroup, FRN 4may2021, AUD   AUD 05/04/2021 09/20/2019 ***.** * 09/20/2019 ***.** *
Citigroup, FRN 6jan2020, USD   USD 01/06/2020 09/20/2019 **.**** * 09/20/2019 **.**** *
Citigroup Global Markets Holdings, 11% 24may2022, TRY   TRY 05/24/2022 09/20/2019 **.** **.** 09/20/2019 **.** **.**
Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH   UAH 10/14/2022 09/20/2019 **.*** * 09/20/2019 **.*** *
Citigroup Global Markets Holdings, 2% 12jun2024, USD   USD 06/12/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Citigroup Global Markets Holdings, 2.5% 30sep2026, USD   USD 09/30/2026 09/20/2019 **.** * 09/20/2019 **.** *
Citigroup Global Markets Holdings, FRN 27mar2020, EUR   EUR 03/27/2020 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Citigroup Global Markets Inc., 0% 12mar2038, MXN (7305D)   MXN 03/12/2038 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Citizens Financial Group, 2.375% 28jul2021, USD   USD 07/28/2021 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Citizens Financial Group, 2.85% 27jul2026, USD   USD 07/27/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Citizens Financial Group, 4.3% 3dec2025, USD   USD 12/03/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citizens Financial Group, 4.35% 2025, USD   USD 08/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Citizens Financial Group, 5.5% perp., USD   USD 09/20/2019 ***.** * 09/20/2019 ***.**** *
Citrix Systems, 4.5% 1dec2027, USD   USD 12/01/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Clean Harbors, 4.875% 15jul2027, USD   USD 07/15/2027 09/20/2019 ***.* *.** 09/20/2019 *** *.**
Clearwater Paper, 4.5% 1feb2023, USD   USD 02/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Clearway Energy LLC, 5% 15sep2026, USD   USD 09/15/2026 09/20/2019 *** *.** 09/20/2019 ***.** *.**
Cleaver-Brooks, 7.875% 1mar2023, USD   USD 03/01/2023 09/20/2019 **.*** **.** 09/20/2019 **.*** **.**
Cleco Corporate Holdings, 3.743% 1may2026, USD   USD 05/01/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Cleco Corporate Holdings, 4.973% 1may2046, USD   USD 05/01/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD   USD 04/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cleveland Electric Illuminating, 5.95% 15dec2036, USD   USD 12/15/2036 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cleveland-Cliffs, 4.875% 15jan2024, USD   USD 01/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD   USD 03/01/2025 09/20/2019 **.** *.** 09/20/2019 ***.** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD   USD 03/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Clorox, 3.05% 15sep2022, USD   USD 09/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Clorox, 3.1% 1oct2027, USD   USD 10/01/2027 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Clorox, 3.5% 15dec2024, USD   USD 12/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Clorox, 3.8% 15nov2021, USD   USD 11/15/2021 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Clorox, 3.9% 15may2028, USD   USD 05/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
CME Group, 3% 15mar2025, USD   USD 03/15/2025 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.**
CME Group, 3% 15sep2022, USD   USD 09/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CME Group, 3.75% 15jun2028, USD   USD 06/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CME Group, 4.15% 15jun2048, USD   USD 06/15/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
CME Group, 5.3% 15sep2043, USD   USD 09/15/2043 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
CMS Energy, 2.95% 15feb2027, USD   USD 02/15/2027 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
CMS Energy, 3% 15may2026, USD   USD 05/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CMS Energy, 3.45% 15aug2027, USD   USD 08/15/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CMS Panhandle, 7% 15jul2029, USD   USD 07/15/2029 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
CNA Financial, 3.45% 15aug2027, USD   USD 08/15/2027 09/20/2019 ***.** * 09/20/2019 ***.*** *.**
CNA Financial, 3.9% 1may2029, USD   USD 05/01/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CNA Financial, 3.95% 15may2024, USD   USD 05/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
CNA Financial, 4.5% 1mar2026, USD   USD 03/01/2026 09/20/2019 ***.*** * 09/20/2019 ***.** *.**
CNA Financial, 5.75% 15aug2021, USD   USD 08/15/2021 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
CNX Resources Corporation, 5.875% 15apr2022, USD   USD 04/15/2022 09/20/2019 **.* *.** 09/20/2019 **.*** *.**
CoBiz Financial, 5.625% 2030, USD   USD 06/25/2030 09/20/2019 ***.**** * 09/20/2019 ***.**** *
Coca-Cola Bottling, 3.8% 25nov2025, USD   USD 11/25/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR   EUR 03/18/2030 09/20/2019 ***.** *.* 09/20/2019 ***.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR   EUR 05/07/2025 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR   EUR 11/06/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR   EUR 05/06/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Coca-Cola European Partners US, 4.5% 1sep2021, USD   USD 09/01/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Coeur Mining, 5.875% 1jun2024, USD   USD 06/01/2024 09/20/2019 **.** *.** 09/20/2019 ***.** *.*
Cogent Communications Finance, 5.375% 1mar2022, USD   USD 03/01/2022 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Colfax, 3.25% 15may2025, EUR   EUR 05/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Colgate-Palmolive, 0.5% 6mar2026, EUR (H)   EUR 03/06/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H)   EUR 03/06/2034 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Colgate-Palmolive, 2.25% 15nov2022, USD   USD 11/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Colonial Pipeline, 3.5% 15oct2020, USD   USD 10/15/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Colonial Pipeline, 4.25% 15apr2048, USD   USD 04/15/2048 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Colorado Interstate Gas, 4.15% 15aug2026, USD   USD 08/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Columbia Pipeline Group Inc., 3.3% 1jun2020, USD   USD 06/01/2020 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD   USD 06/01/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Columbia Pipeline Group Inc., 5.8% 1jun2045, USD   USD 06/01/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD   USD 08/15/2026 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Columbia Property Trust Operating Partnership, 4.15% 1apr2025, USD   USD 04/01/2025 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Columbus Southern Power, 6.6% 1mar2033, USD   USD 03/01/2033 09/20/2019 ***.** *.** 09/20/2019 ***.* *.*
Comcast, 1.625% 15jan2022, USD   USD 01/15/2022 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Comcast, 2.35% 15jan2027, USD   USD 01/15/2027 09/20/2019 **.*** *.** 09/20/2019 **.*** *.**
Comcast, 2.75% 1mar2023, USD   USD 03/01/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 2.85% 15jan2023, USD   USD 01/15/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *
Comcast, 3.125% 15jul2022, USD   USD 07/15/2022 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Comcast, 3.15% 15feb2028, USD   USD 02/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Comcast, 3.15% 1mar2026, USD   USD 03/01/2026 09/20/2019 ***.*** *.* 09/20/2019 ***.*** *.**
Comcast, 3.2% 15jul2036, USD   USD 07/15/2036 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 3.3% 1oct2020, USD   USD 10/01/2020 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Comcast, 3.375% 15feb2025, USD   USD 02/15/2025 09/20/2019 ***.** *.** 09/20/2019 ***.* *.*
Comcast, 3.4% 15jul2046, USD   USD 07/15/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Comcast, 3.45% 1oct2021, USD   USD 10/01/2021 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Comcast, 3.55% 1may2028, USD   USD 05/01/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 3.6% 1mar2024, USD   USD 03/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Comcast, 3.7% 15apr2024, USD   USD 04/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Comcast, 3.9% 1mar2038, USD   USD 03/01/2038 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 3.95% 15oct2025, USD   USD 10/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Comcast, 3.969% 1nov2047, USD   USD 11/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.**** *.*
Comcast, 3.969% 1nov2047, USD   USD 11/01/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 3.999% 1nov2049, USD   USD 11/01/2049 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Comcast, 4% 15aug2047, USD   USD 08/15/2047 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 4% 1mar2048, USD   USD 03/01/2048 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Comcast, 4.049% 1nov2052, USD   USD 11/01/2052 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Comcast, 4.15% 15oct2028, USD   USD 10/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 4.2% 15aug2034, USD   USD 08/15/2034 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Comcast, 4.25% 15jan2033, USD   USD 01/15/2033 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Comcast, 4.25% 15oct2030, USD   USD 10/15/2030 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Comcast, 4.5% 15jan2043, USD   USD 01/15/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.*
Comcast, 4.6% 15oct2038, USD   USD 10/15/2038 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 4.65% 15jul2042, USD   USD 07/15/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 4.7% 15oct2048, USD   USD 10/15/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 4.95% 15oct2058, USD   USD 10/15/2058 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 5.5% 23nov2029, GBP   GBP 11/23/2029 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Comcast, 6.4% 15may2038, USD   USD 05/15/2038 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, 6.95% 15aug2037, USD   USD 08/15/2037 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Comcast, FRN 15apr2024, USD   USD 04/15/2024 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Comcast, FRN 1oct2020, USD   USD 10/01/2020 09/20/2019 ***.** * 09/20/2019 ***.*** *
Comcast, FRN 1oct2021, USD   USD 10/01/2021 09/20/2019 ***.*** * 09/20/2019 ***.*** *
Comerica, 3.7% 31jul2023, USD   USD 07/31/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Comerica, 3.8% 22jul2026, USD   USD 07/22/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Comerica, 4% 1feb2029, USD   USD 02/01/2029 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Commonwealth Edison, 2.55% 15jun2026, USD   USD 06/15/2026 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Commonwealth Edison, 2.95% 15aug2027, USD   USD 08/15/2027 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Commonwealth Edison, 3.1% 1nov2024, USD   USD 11/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Commonwealth Edison, 3.65% 15jun2046, USD   USD 06/15/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Commonwealth Edison, 3.7% 15aug2028, USD   USD 08/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Commonwealth Edison, 3.7% 1mar2045, USD   USD 03/01/2045 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Commonwealth Edison, 3.75% 15aug2047, USD   USD 08/15/2047 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Commonwealth Edison, 3.8% 1oct2042, USD   USD 10/01/2042 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Commonwealth Edison, 4% 1mar2048, USD   USD 03/01/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Commonwealth Edison, 4.35% 15nov2045, USD   USD 11/15/2045 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
Commonwealth Edison, 4.6% 15aug2043, USD   USD 08/15/2043 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Commonwealth Edison, 4.7% 15jan2044, USD   USD 01/15/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Community Health Systems (CHS), 6.875% 1feb2022, USD   USD 02/01/2022 09/20/2019 **.** **.** 09/20/2019 **.** **.**
Community Health Systems (CHS), 7.125% 15jul2020, USD   USD 07/15/2020 09/20/2019 **.*** **.* 09/20/2019 **.*** **.**
Community Health Systems (CHS), 8% 15mar2026, USD   USD 03/15/2026 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Community Health Systems (CHS), 8.625% 15jan2024, USD   USD 01/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Compass Group Diversified Holdings, 8% 1may2026, USD   USD 05/01/2026 09/20/2019 ***.** *.** 09/20/2019 ***.** *.*
Compass Minerals International, 4.875% 15jul2024, USD   USD 07/15/2024 09/20/2019 **.** *.** 09/20/2019 **.** *.**
Computer Sciences, 4.45% 15sep2022, USD   USD 09/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Conagra Brands, 3.2% 25jan2023, USD   USD 01/25/2023 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Conagra Brands, 3.25% 15sep2022, USD   USD 09/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
Conagra Brands, 3.8% 22oct2021, USD   USD 10/22/2021 09/20/2019 ***.** *.** 09/20/2019 ***.** *.**
Conagra Brands, 4.3% 1may2024, USD   USD 05/01/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Conagra Brands, 4.6% 1nov2025, USD   USD 11/01/2025 09/20/2019 ***.* *.** 09/20/2019 ***.** *.**
Conagra Brands, 4.85% 1nov2028, USD   USD 11/01/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Conagra Brands, 4.95% 15aug2020, USD   USD 08/15/2020 09/20/2019 ***.**** *.** 09/20/2019 ***.**** *.**
Conagra Brands, 5.3% 1nov2038, USD   USD 11/01/2038 09/20/2019 ***.** *.* 09/20/2019 ***.*** *.**
Conagra Brands, 5.4% 1nov2048, USD   USD 11/01/2048 09/20/2019 ***.*** *.* 09/20/2019 ***.** *.**
Conagra Brands, FRN 9oct2020, USD   USD 10/09/2020 09/20/2019 **.** * 09/20/2019 **.*** *
Concho Resources, 3.75% 1oct2027, USD   USD 10/01/2027 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Concho Resources, 4.3% 15aug2028, USD   USD 08/15/2028 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Concho Resources, 4.375% 15jan2025, USD   USD 01/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
Concho Resources, 4.85% 15aug2048, USD   USD 08/15/2048 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Concho Resources, 4.875% 1oct2047, USD   USD 10/01/2047 09/20/2019 ***.*** * 09/20/2019 ***.*** *.**
Conn's, 7.25% 15jul2022, USD   USD 07/15/2022 09/20/2019 **.*** *.** 09/20/2019 ***.*** *.**
Connecticut Light and Power, 4% 1apr2048, USD   USD 04/01/2048 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Conoco Funding, 7.25% 15oct2031, USD   USD 10/15/2031 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
ConocoPhillips, 5.9% 15oct2032, USD   USD 10/15/2032 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
ConocoPhillips, 5.95% 15oct2036, USD   USD 10/15/2036 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
ConocoPhillips, 6.5% 1feb2039, USD   USD 02/01/2039 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
ConocoPhillips Co, 2.4% 15dec2022, USD   USD 12/15/2022 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
ConocoPhillips Co, 3.35% 15may2025, USD   USD 05/15/2025 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.**
ConocoPhillips Co, 3.35% 15nov2024, USD   USD 11/15/2024 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
ConocoPhillips Co, 4.15% 15nov2034, USD   USD 11/15/2034 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
ConocoPhillips Co, 4.3% 15nov2044, USD   USD 11/15/2044 09/20/2019 ***.*** *.** 09/20/2019 ***.* *.**
ConocoPhillips Co, 4.95% 15mar2026, USD   USD 03/15/2026 09/20/2019 ***.*** *.** 09/20/2019 ***.*** *.*
ConocoPhillips Co, 5.95% 15mar2046, USD   USD 03/15/2046 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
ConocoPhillips Co, 6.95% 15apr2029, USD   USD 04/15/2029 09/20/2019 ***.** *.** 09/20/2019 ***.* *.**
Consolidated Edison Co of NY, 4% 1dec2028, USD (2018 D)   USD 12/01/2028 09/20/2019 ***.** *.** 09/20/2019 ***.*** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A)   USD 05/15/2049 09/20/2019 ***.*** *.** 09/20/2019 ***.** *.**
Consolidated Edison Co of NY, 4.65% 1dec2048, USD (2018 E)   USD 12/01/2048 09/20/2019 ***.*