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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 15 677 530 654 247
municipal
USD 464 32 734 368 804
corporate
USD 25778 10 428 251 975 190
EUR 838 546 831 399 000
GBP 188 93 835 674 000
AUD 153 51 985 164 000
INR 99 221 586 500 000
JPY 98 2 188 558 000 000
MXN 77 133 223 280 000
TRY 77 17 602 230 000
CAD 69 47 731 717 000
BRL 69 11 900 225 000
RUB 64 98 217 300 000
CHF 55 18 345 000 000
ZAR 48 61 126 130 000
IDR 35 22 752 188 600 000
CNY 35 13 712 450 000
ILS 31 12 356 146 005
HKD 30 13 792 000 000
NZD 26 8 977 033 000
SEK 24 22 345 000 000
COP 18 1 854 785 000 000
NOK 18 16 018 500 000
UAH 13 4 206 764 870
RON 11 1 147 000 000
PLN 9 614 000 000
KZT 9 61 811 167 110
PEN 7 552 300 000
CLP 6 94 470 000 000
SGD 6 2 252 570 000
ARS 6 3 027 000 000
CRC 5 15 700 000 000
UZS 5 476 000 000 000
UYU 4 2 088 000 000
MYR 4 218 000 000
ZMW 4 594 000 000
EGP 3 2 031 975 000
DEM 3 1 200 000 000
CZK 3 1 955 000 000
PHP 3 6 450 000 000
NGN 3 7 000 000 000
TWD 2 1 355 000 000
ITL 2 3 000 000 000 000
GHS 2 74 000 000
JMD 2 12 900 000 000
KRW 1 6 000 000 000
DOP 1 450 000 000
GTQ 1 11 500 000
NAD 1 180 000 000
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
Goldman Sachs, FRN 7jun2024, USD - International bonds XS1610664606 3M LIBOR USD 2 000 000  USD 05/30/2019 06/07/2024
Builders FirstSource, 6.75% 1jun2027, USD - International bonds USU08985AG56 6.75% 400 000 000  USD 05/22/2019 06/01/2027
Consumers Energy, 3.75% 15feb2050, USD - International bonds US210518DE35 3.75% 300 000 000  USD 05/22/2019 02/15/2050
Enstar Group, 4.95% 1jun2029, USD - International bonds US29359UAB52 4.95% 500 000 000  USD 05/22/2019 06/01/2029
IAA Spinco, 5.5% 15jun2027, USD - International bonds USU44266AA99 5.5% 500 000 000  USD 05/22/2019 06/15/2027
IBRD, 2.8% 30may2024, USD - International bonds US45905U3E23 2.8% 100 000 000  USD 05/22/2019 05/30/2024
IBRD, 0% 27jun2023, INR (1493D) - International bonds XS2003490328 0% 140 000 000  INR 05/22/2019 06/27/2023
IFC, 6.375% 11apr2022, RUR - International bonds XS1596058419 6.375% 10 000 000 000  RUB 05/22/2019 04/11/2022
IFC, 6.67% 23may2024, JPY - International bonds XS2002670797 6.67% 968 000 000  JPY 05/22/2019 05/23/2024

Domestic bonds outstanding volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
US domestic bonds outstanding volume
[8633] USA govt Bonds outst., USD bln (without Bills) 15 034.41 15 082.44 14 907.10 14 850.88 14 778.52 14 653.53 14 681.56
[14227] Government agencies outst., USD mln 1 261 850.94 1 265 582.56 1 256 193.50 1 249 123.17 1 240 898.10 1 210 293.45 1 218 048.80
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Stocks indices

Daily indices

Type: 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019
Stock market (Developed countries)
[221] Dow Jones 25 379 25 777 25 877 25 680 25 764 25 863 25 648
[222] S&P 500 2 813 2 856 2 864 2 840 2 860 2 876 2 851
[264] NASDAQ Composite  7 609.77 7 750.84 7 785.72 7 702.38 7 816.28 7 898.05 7 822.15
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GDP

Yearly indices

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

Interest rates

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/14/2019
SOFR
[22157] SOFR 2.37 2.38 2.39 2.42 2.43 2.48  
The U.S. interest rates indicators
[19081] Federal Funds Effective Rate US   2.390 2.390 2.390 2.390 2.400 2.380
[19097] US Prime Rate   5.500 5.500   5.500 5.500 5.500
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Credit Default Swaps (CDS)

Daily indices

Type: 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/19/2019 05/17/2019 05/16/2019
CDS USA
[23589] CDS USA 5Y 15.3000 15.3000 15.7000 16.3000 16.3000 16.3000 16.3000
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Historical yields

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/14/2019
US Treasuries
[4593] UST 1m YTM  2.36 2.37 2.39 2.39 2.40 2.40 2.41
[71] UST 2Y YTM 2.37 2.36 2.34 2.33 2.33 2.30 2.32
[1612] UST 3m YTM 2.37 2.38 2.39 2.40 2.41 2.41 2.42
[68] UST 3Y YTM 2.23 2.26 2.21 2.20 2.20 2.16 2.20
[65] UST 5Y YTM 2.17 2.20 2.17 2.15 2.15 2.12 2.17
[1611] UST 6m YTM 2.38 2.39 2.39 2.39 2.40 2.42 2.41
[1615] UST 7Y YTM 2.19 2.23 2.21 2.17 2.18 2.15 2.20
[59] UST 10Y YTM  2.28 2.33 2.30 2.27 2.28 2.25 2.30
[74] UST 12m YTM 2.41 2.42 2.42 2.42 2.43 2.43 2.43
[4595] UST 20Y YTM  2.39 2.43 2.41 2.39 2.40 2.37 2.42
[62] UST 30Y YTM  2.64 2.67 2.65 2.63 2.65 2.63 2.67
[4597] US TIPS 10Y  0.60 0.60 0.60 0.58 0.56 0.54 0.56
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Central banks rates

Periodic indices

Type: Current value Change Last update
DM central banks rates
[160] Federal funds target rate, %  2.50 0.25 19.12.2018
[1607] Discount window primary credit interest rate, % 3.00 0.25 20.12.2018

International bonds outstanding volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
DM international bonds outstanding volume
[11405] USA corporate international bonds, USD bln 5 061.828 5 000.470 4 943.815 4 871.590 4 773.389 4 786.567 4 757.006
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Inflation

Monthly indices

Type: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Developed markets, excl. Europe)
[15757] Inflation Rate (United States) 2.50 2.30 2.70 2.90 2.90 2.80 2.50
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BofA Merrill Lynch

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/14/2019
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  403 399 406 407 406 417 413
[2111] H0A0, total return 1 336.93 1 337.71 1 335.19 1 335.35 1 335.48 1 332.49 1 333.30
[2113] H0A0, %YTD USD 8.38 8.44 8.23 8.25 8.26 8.02 8.08
[2115] H0A0, effective yield 6.29 6.29 6.34 6.32 6.32 6.39 6.39
[2117] H0A0, effective duration 3.66 3.66 3.69 3.69 3.69 3.73 3.73
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  506 504 511 512 509 515 512
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  302 300 307 309 305 310 307
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  1 058 1 059 1 068 1 070 1 068 1 076 1 074
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   696 692 701 699 696 706 703
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  316 314 318 319 318 322 319
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  315 313 317 318 317 321 317
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  343 341 345 347 344 349 346
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  247 246 248 249 249 251 248
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Interest Rate Swaps (IRS)

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/13/2019
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 and international bonds volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
New issues of USA bonds
[18179] New issues of USA bonds (Agriculture), USD bln 2.200 0.400 2.800 0.000 0.000 1.000 0.500
[18183] New issues of USA bonds (Banks), USD bln 15.318 16.520 14.547 13.121 0.637 9.052 7.590
[18187] New issues of USA bonds (Ferrous metals), USD bln 0.300 0.000 0.000 0.000 0.700 0.500 0.000
[18191] New issues of USA bonds (Other sectors), USD bln 18.470 22.208 28.452 17.833 17.184 50.871 47.640
[18195] New issues of USA bonds (Information and High Technologies), USD bln 0.295 19.975 2.945 5.651 0.200 0.150 2.910
[18199] New issues of USA bonds (Public utilities), USD bln 1.700 0.500 0.000 0.000 0.495 0.500 0.821
[18203] New issues of USA bonds (Light industry), USD bln 0.000 0.000 0.500 4.170 0.000 1.500 0.400
[18207] New issues of USA bonds (Engineering industry), USD bln 7.621 2.800 8.000 5.800 0.600 0.790 4.110
[18211] New issues of USA bonds (Healthcare), USD bln 1.042 13.483 10.740 4.085 5.158 8.957 2.532
[18215] New issues of USA bonds (Oil and gas), USD bln 2.050 13.214 2.658 2.489 1.440 2.187 5.807
[18219] New issues of USA bonds (Food industry), USD bln 16.511 8.481 20.871 0.000 0.000 0.720 10.327
[18223] New issues of USA bonds (Communication), USD bln 5.356 2.970 10.798 3.003 0.000 0.000 16.845
[18227] New issues of USA bonds (Media and Entertainment), USD bln 4.159 3.178 3.320 11.472 0.000 2.519 50.109
[18231] New issues of USA bonds (Construction and development), USD bln 0.646 0.255 2.600 0.350 0.000 2.211 0.000
[18235] New issues of USA bonds (Trade and retail), USD bln 11.050 1.000 0.700 2.400 0.000 4.075 0.750
[18239] New issues of USA bonds (Transportation), USD bln 1.350 1.500 6.300 1.734 0.000 3.465 1.550
[18243] New issues of USA bonds (Financial institutions), USD bln 26.230 19.836 17.758 43.050 7.151 15.204 14.431
[18247] New issues of USA bonds (Chemical and petrochemical industry), USD bln 0.500 0.410 2.240 0.000 0.000 14.925 3.834
[18251] New issues of USA bonds (Non-ferrous metals), USD bln 0.000 1.726 0.000 0.000 0.000 0.000 0.000
[18255] New issues of USA bonds (Timber and paper&pulp industry), USD bln 0.000 0.000 0.750 0.000 0.000 0.350 0.000
[18259] New issues of USA bonds (Ferrous metals), USD bln 0.750 0.000 0.000 0.000 0.350 0.000 0.000
[18263] New issues of USA bonds (Power), USD bln 2.152 12.375 5.600 13.594 3.466 5.899 9.819
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New domestic bonds volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
US new domestic bonds volume
[9455] New US government bond issues, USD bln (without Bills) 189.92 70.00 231.05 184.00 151.00 220.67 163.00
[9425] New issues of corporate bonds, USA, USD mln 138 520.65 171 545.82 152 880.48 163 333.28 59 594.95 116 350.69 141 343.54
[9427] New issues of financial inst. bonds, USA, USD mln 34 784.14 34 230.34 24 770.37 54 191.66 3 164.38 16 117.38 12 749.01
[9429] New issues of non-financial inst. bonds, USA, USD mln 103 786.51 137 315.48 128 110.11 109 141.62 54 430.56 100 233.31 127 983.84
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Yield spreads

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/14/2019
US Treasuries Spread
[1286] UST10-TIPS10 1.68 1.73 1.70 1.69 1.72 1.71 1.74
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Bond futures

Daily indices

Type: 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019
T-Note Futures (USA)
[12579] 2 Year T-Note Futures 106.68 106.53 106.48 106.54 106.60 106.58 106.65
[12581] 5 Year T-Note Futures 116.38 116.00 115.79 115.92 116.06 115.97 116.14
[12583] 10 Year T-Note Futures 125.07 124.45 124.12 124.30 124.49 124.37 124.60
[12585] 30 Year T-Bond Futures 151.20 149.80 149.14 149.39 149.73 149.42 149.70
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Risk Management Institute

Daily indices

Type: 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019 05/15/2019 05/14/2019
RMI CVI - North America
[4587] US CVI value weighted  7.72 7.54 7.67 7.56 7.48 7.49 7.48
[4899] US CVI tail  290.19 284.93 286.13 289.18 278.32 271.20 269.68
[4901] US CVI equally weighted  71.42 69.87 69.78 69.28 67.06 64.72 65.29
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SIFMA

Quarterly indices

Type: I 2019 IV 2018 III 2018 II 2018 I 2018 IV 2017 III 2017
SIFMA international bonds outstanding volume
[14229] Municipal bonds outstanding, bln. USD   3 821 3 833 3 860 3 859 3 879 3 835
[14231] Treasury bonds outstanding, bln. USD   15 608 15 268 14 972 14 933 14 469 14 188
[14233] Mortgage Related bonds outstanding, bln. USD 9 817 9 732 9 614 9 484 9 384 9 305 9 184
[14235] Corporate bonds outstanding, bln. USD   9 201 9 163 9 079 9 071 8 994 9 013
[14237] Federal Agency securities outstanding, bln. USD 1 827 1 842 1 865 1 900 1 913 1 935 1 941

Domestic bonds number

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
US domestic bonds number
[9457] Number of US government bond issues outs. (without Bills) 363 362 364 363 363 363 365
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New domestic and international bonds number

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Количество новых выпусков внутренних облигаций и еврооблигаций США
[18181] Number of new USA bond issues (Agriculture) 4.000 1.000 3.000 0.000 0.000 2.000 1.000
[18185] Number of new USA bond issues (Banks) 53.000 46.000 53.000 36.000 15.000 34.000 29.000
[18189] Number of new USA bond issues (Ferrous metals) 1.000 0.000 0.000 0.000 3.000 1.000 0.000
[18193] Number of new USA bond issues (Other sectors) 73.000 47.000 59.000 56.000 55.000 116.000 110.000
[18197] Number of new USA bond issues (Information and High Technologies) 2.000 13.000 7.000 4.000 1.000 1.000 6.000
[18201] Number of new USA bond issues (Public utilities) 4.000 1.000 0.000 0.000 1.000 1.000 1.000
[18205] Number of new USA bond issues (Light industry) 0.000 0.000 1.000 7.000 0.000 2.000 1.000
[18209] Number of new USA bond issues (Engineering industry) 13.000 6.000 16.000 5.000 1.000 4.000 9.000
[18213] Number of new USA bond issues (Healthcare) 3.000 14.000 12.000 7.000 9.000 13.000 8.000
[18217] Number of new USA bond issues (Oil and gas) 5.000 16.000 6.000 5.000 3.000 4.000 10.000
[18221] Number of new USA bond issues (Food industry) 4.000 15.000 16.000 0.000 0.000 4.000 17.000
[18225] Number of new USA bond issues (Communication) 5.000 4.000 6.000 5.000 0.000 0.000 30.000
[18229] Number of new USA bond issues (Media and Entertainment) 6.000 5.000 5.000 10.000 0.000 6.000 56.000
[18233] Number of new USA bond issues (Construction and development) 3.000 1.000 7.000 1.000 0.000 4.000 0.000
[18237] Number of new USA bond issues (Trade and retail) 10.000 1.000 1.000 4.000 0.000 5.000 1.000
[18241] Number of new USA bond issues (Transportation) 4.000 2.000 9.000 3.000 0.000 5.000 3.000
[18245] Number of new USA bond issues (Financial institutions) 57.000 68.000 53.000 72.000 23.000 44.000 45.000
[18249] Number of new USA bond issues (Chemical and petrochemical industry) 1.000 1.000 4.000 0.000 0.000 12.000 7.000
[18253] Number of new USA bond issues (Non-ferrous metals) 0.000 3.000 0.000 0.000 0.000 0.000 0.000
[18257] Number of new USA bond issues (Timber and paper&pulp industry) 0.000 0.000 1.000 0.000 0.000 1.000 0.000
[18261] Number of new USA bond issues (Ferrous metals) 1.000 0.000 0.000 0.000 1.000 0.000 0.000
[18265] Number of new USA bond issues (Power) 6.000 27.000 12.000 19.000 8.000 13.000 20.000
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New domestic bonds number

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
US new domestic bonds number
[9431] Number of new issues of US corporate bonds 429 444 382 415 233 356 453
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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, 3.375% 15nov2026, USD   USD 11/15/2026 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
21st Century Fox America, 3.375% 15nov2026, USD   USD 11/15/2026 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
21st Century Fox America, 3.666% 25jan2022, USD   USD 01/25/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
21st Century Fox America, 3.7% 15sep2024, USD   USD 09/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
21st Century Fox America, 4.03% 25jan2024, USD   USD 01/25/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
21st Century Fox America, 4.5% 15feb2021, USD   USD 02/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
21st Century Fox America, 4.709% 25jan2029, USD   USD 01/25/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
21st Century Fox America, 4.75% 15nov2046, USD   USD 11/15/2046 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
21st Century Fox America, 4.75% 15sep2044, USD   USD 09/15/2044 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
21st Century Fox America, 4.75% 15sep2044, USD   USD 09/15/2044 05/22/2019 ***.** *.** 05/22/2019 ***.*** *
21st Century Fox America, 5.476% 25jan2039, USD   USD 01/25/2039 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
21st Century Fox America, 5.576% 25jan2049, USD   USD 01/25/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
21st Century Fox America, 5.65% 15aug2020, USD   USD 08/15/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
21st Century Fox America, 6.55% 15mar2033, USD   USD 03/15/2033 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
3M Company, 0.375% 15feb2022, USD   EUR 02/15/2022 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
3M Company, 0.95% 15may2023, EUR   EUR 05/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
3M Company, 1.5% 2jun2031, EUR   EUR 06/02/2031 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
3M Company, 1.5% 9nov2026, EUR   EUR 11/09/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
3M Company, 1.75% 15may2030, EUR   EUR 05/15/2030 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
3M Company, 1.875% 15nov2021, EUR   EUR 11/15/2021 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
3M Company, FRN 15may2020, EUR   EUR 05/15/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
AB InBev Worldwide, 3.5% 12jan2024, USD   USD 01/12/2024 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
AB InBev Worldwide, 4% 13apr2028, USD   USD 04/13/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD   USD 04/15/2038 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD   USD 10/06/2048 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD   USD 10/06/2048 05/22/2019 **.* *.** 05/22/2019 **.** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD   USD 04/15/2048 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD   USD 04/15/2058 05/22/2019 **.** *.** 05/22/2019 **.** *.*
AB InBev Worldwide, 4.95% 15jan2042, USD   USD 01/15/2042 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD   USD 06/15/2035 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD   USD 01/15/2040 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 11/15/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 11/15/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD   USD 01/15/2039 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AB InBev Worldwide, FRN 12jan2024, USD   USD 01/12/2024 05/22/2019 **.* * 05/22/2019 ***.** *
ABB Finance USA, 2.8% 3apr2020, USD   USD 04/03/2020 05/22/2019 ***.* *.* 05/22/2019 ***.*** *.**
ABB Finance USA, 3.375% 3apr2023, USD   USD 04/03/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
ABB Finance USA, 3.8% 3apr2028, USD   USD 04/03/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Abbott Laboratories, 0% 27sep2020, EUR (731D)   EUR 09/27/2020 05/22/2019 **.** *.** 05/22/2019 ***.** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR   EUR 09/27/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR   EUR 09/27/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Abbott Laboratories, 2.55% 15mar2022, USD   USD 03/15/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Abbott Laboratories, 2.9% 30nov2021, USD   USD 11/30/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Abbott Laboratories, 2.95% 15mar2025, USD   USD 03/15/2025 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Abbott Laboratories, 3.4% 30nov2023, USD   USD 11/30/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Abbott Laboratories, 3.75% 30nov2026, USD   USD 11/30/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Abbott Laboratories, 4.75% 30nov2036, USD   USD 11/30/2036 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD   USD 11/30/2046 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AbbVie, 0.375% 18nov2019, EUR   EUR 11/18/2019 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
AbbVie, 1.375% 17may2024, EUR   EUR 05/17/2024 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
AbbVie, 2.125% 17nov2028, EUR   EUR 11/17/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AbbVie, 2.5% 14may2020, USD   USD 05/14/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
AbbVie, 2.9% 6nov2022, USD   USD 11/06/2022 05/22/2019 **.**** *.** 05/22/2019 **.* *.**
AbbVie, 2.9% 6nov2022, USD   USD 11/06/2022 05/22/2019 **.** *.** 05/22/2019 **.** *
AbbVie, 3.2% 6nov2022, USD   USD 11/06/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AbbVie, 3.375% 14nov2021, USD   USD 11/14/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AbbVie, 3.6% 14may2025, USD   USD 05/14/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AbbVie, 3.75% 14nov2023, USD   USD 11/14/2023 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
AbbVie, 4.25% 14nov2028, USD   USD 11/14/2028 05/22/2019 ***.* * 05/22/2019 ***.** *.**
AbbVie, 4.4% 6nov2042, USD   USD 11/06/2042 05/22/2019 **.** *.** 05/22/2019 **.** *.**
AbbVie, 4.5% 14may2035, USD   USD 05/14/2035 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
AbbVie, 4.7% 14may2045, USD   USD 05/14/2045 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
AbbVie, 4.875% 14nov2048, USD   USD 11/14/2048 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
ABC Supply, 5.875% 15may2026, USD   USD 05/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Acadia Healthcare, 5.625% 15feb2023, USD   USD 02/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
Acadia Healthcare, 6.5% 1mar2024, USD   USD 03/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD   USD 10/01/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
ACE Cash Express, 12% 15dec2022, USD   USD 12/15/2022 05/22/2019 **.*** **.** 05/22/2019 **.*** **.**
ACE Group, 9.7% 1apr2030   USD 04/01/2030 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
ACI Worldwide, 5.75% 15aug2026, USD   USD 08/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Acosta, 7.75% 1oct2022, USD   USD 10/01/2022 05/22/2019 **.** ***.** 05/22/2019 **.** **
Activision Blizzard, 2.3% 15sep2021, USD   USD 09/15/2021 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
Activision Blizzard, 3.4% 15sep2026, USD   USD 09/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Adient, 7% 15may2026, USD   USD 05/15/2026 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR   EUR 08/15/2024 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD   USD 11/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Advanced Micro Devices, 7% 1jul2024, USD   USD 07/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD   USD 08/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Adventist Health System, 3.378% 1mar2023   USD 03/01/2023 05/22/2019 **.**** *.** 05/22/2019 **.**** *.**
AECOM, 5.125% 15mar2027, USD   USD 03/15/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
AECOM, 5.125% 15mar2027, USD   USD 03/15/2027 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
AEGON Funding, 5.75% 15dec2020, USD   USD 12/15/2020 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
AEP Texas, 2.4% 1oct2022, USD   USD 10/01/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
AEP Texas, 3.8% 1oct2047, USD   USD 10/01/2047 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
AEP Texas, 4.15% 1may2049, USD   USD 05/01/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
AEP Transmission Company, 3.1% 1dec2026, USD   USD 12/01/2026 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.*
AEP Transmission Company, 3.75% 1dec2047, USD   USD 12/01/2047 05/22/2019 **.** *.* 05/22/2019 **.*** *.**
AEP Transmission Company, 4% 1dec2046, USD   USD 12/01/2046 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AEP Transmission Company, 4.25% 15sep2048, USD   USD 09/15/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AES Corp, 5.5% 15apr2025, USD   USD 04/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Aetna, 3.875% 15aug2047, USD   USD 08/15/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD   USD 08/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Aflac, 0.932% 25jan2027, JPY   JPY 01/25/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Aflac, 2.108% 23oct2047, JPY   JPY 10/23/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Aflac, 2.875% 15oct2026, USD   USD 10/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Aflac, 3.25% 17mar2025, USD   USD 03/17/2025 05/22/2019 ***.*** * 05/22/2019 ***.* *.**
Aflac, 4% 15oct2046, USD   USD 10/15/2046 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Aflac, 4.75% 15jan2049, USD   USD 01/15/2049 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Agilent Technologies, 3.05% 22sep2026, USD   USD 09/22/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Agricultural Bank Of China (NY), 2.75% 21may2020   USD 05/21/2020 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.*
AIG Global Funding, 1.9% 6oct2021, USD   USD 10/06/2021 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
AIG Global Funding, 2.15% 2jul2020, USD   USD 07/02/2020 05/22/2019 **.** * 05/22/2019 **.** *.**
AIG Global Funding, 2.7% 15dec2021, USD   USD 12/15/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
AIG Global Funding, FRN 25jun2021, USD   USD 06/25/2021 05/22/2019 ***.**** * 05/22/2019 ***.**** *
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD   USD 04/28/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Air Lease Corp, 2.125% 15jan2020, USD   USD 01/15/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Air Lease Corp, 2.5% 1mar2021, USD   USD 03/01/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Air Lease Corp, 2.625% 1jul2022, USD   USD 07/01/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *
Air Lease Corp, 2.75% 15jan2023, USD   USD 01/15/2023 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Air Lease Corp, 3% 15sep2023, USD   USD 09/15/2023 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Air Lease Corp, 3.25% 1mar2025, USD   USD 03/01/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Air Lease Corp, 3.5% 15jan2022, USD   USD 01/15/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Air Lease Corp, 3.625% 1apr2027, USD   USD 04/01/2027 05/22/2019 **.*** *.* 05/22/2019 **.** *.*
Air Lease Corp, 3.625% 1dec2027, USD   USD 12/01/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A)   USD 06/01/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Air Lease Corp, 3.875% 1apr2021, USD   USD 04/01/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Air Lease Corp, 3.875% 3jul2023, USD   USD 07/03/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Air Lease Corp, 4.625% 1oct2028, USD   USD 10/01/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Air Products and Chemicals, 0.375% 1jun2021, EUR   EUR 06/01/2021 05/22/2019 ***.** -* 05/22/2019 ***.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR   EUR 02/12/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Air Products and Chemicals, 2% 7aug2020, EUR   EUR 08/07/2020 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.*
Aircastle, 4.125% 1may2024, USD   USD 05/01/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *
Aircastle, 7.625% 15apr2020, USD   USD 04/15/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Alabama Power, 2.45% 30mar2022, USD   USD 03/30/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Alabama Power, 3.7% 1dec2047, USD   USD 12/01/2047 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Alabama Power, 3.75% 1mar2045, USD   USD 03/01/2045 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Alabama Power, 4.3% 15jul2048, USD   USD 07/15/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Albemarle, 1.875% 8dec2021, EUR   EUR 12/08/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Albemarle, 4.15% 1dec2024, USD   USD 12/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Albertsons LLC, 5.75% 15mar2025, USD   USD 03/15/2025 05/22/2019 **.** *.* 05/22/2019 **.* *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD   USD 03/15/2029 05/22/2019 ** *.* 05/22/2019 ***.** *.**
Aleris International, 10.75% 15jul2023, USD   USD 07/15/2023 05/22/2019 ***.** **.** 05/22/2019 ***.** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD   USD 04/30/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD   USD 04/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD   USD 01/15/2024 05/22/2019 ***.* * 05/22/2019 ***.** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD   USD 07/01/2030 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD   USD 04/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD   USD 01/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR   EUR 11/15/2023 05/22/2019 ***.** *.** 05/22/2019 *** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR   EUR 11/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD   USD 06/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Allergan Capital SARL, FRN 15nov2020, EUR   EUR 11/15/2020 05/22/2019 **.** * 05/22/2019 **.*** *
Allergan Finance, 3.25% 1oct2022, USD   USD 10/01/2022 05/22/2019 **.** *.* 05/22/2019 **.** *.**
Allergan Finance, 4.625% 1oct2042, USD   USD 10/01/2042 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Allergan Sales, 4.875% 15feb2021, USD   USD 02/15/2021 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Alliance Data Systems, 4.5% 15mar2022, EUR   EUR 03/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR   EUR 11/15/2023 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Alliant Energy, 3.75% 15jun2023, USD   USD 06/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *
Allison Transmission, 5% 1oct2024, USD   USD 10/01/2024 05/22/2019 **.*** *.* 05/22/2019 ***.** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD   USD 03/29/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD   USD 03/29/2023 05/22/2019 **.** * 05/22/2019 ***.** *
Ally Financial, 3.875% 21may2024, USD   USD 05/21/2024 05/22/2019 **.** *.* 05/22/2019 ***.** *.**
Ally Financial, 4.125% 13feb2022, USD   USD 02/13/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Ally Financial, 4.125% 30mar2020, USD   USD 03/30/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Ally Financial, 4.625% 30mar2025, USD   USD 03/30/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Alphabet, 1.998% 15aug2026, USD   USD 08/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Alphabet, 3.625% 19may2021, USD   USD 05/19/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Altria Group, 1% 15feb2023, EUR   EUR 02/15/2023 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Altria Group, 1.7% 15jun2025, EUR   EUR 06/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Altria Group, 10.2% 6feb2039, USD   USD 02/06/2039 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Altria Group, 2.2% 15jun2027, EUR   EUR 06/15/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Altria Group, 2.625% 14jan2020, USD   USD 01/14/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Altria Group, 2.625% 16sep2026, USD   USD 09/16/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Altria Group, 3.125% 15jun2031, EUR   EUR 06/15/2031 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Altria Group, 3.49% 14feb2022, USD   USD 02/14/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Altria Group, 3.8% 14feb2024, USD   USD 02/14/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Altria Group, 3.875% 16sep2046, USD   USD 09/16/2046 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Altria Group, 4.4% 14feb2026, USD   USD 02/14/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Altria Group, 4.8% 14feb2029, USD   USD 02/14/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Altria Group, 5.8% 14feb2039, USD   USD 02/14/2039 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Altria Group, 5.95% 14feb2049, USD   USD 02/14/2049 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Altria Group, 6.2% 14feb2059, USD   USD 02/14/2059 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Altria Group, 9.95% 10nov2038, USD   USD 11/10/2038 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Amal, 3.465% 21aug2021, USD   USD 08/21/2021 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Amazon.com, 1.9% 21aug2020, USD   USD 08/21/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Amazon.com, 2.4% 22feb2023, USD   USD 02/22/2023 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Amazon.com, 2.6% 5dec2019, USD   USD 12/05/2019 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
Amazon.com, 2.8% 22aug2024, USD   USD 08/22/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Amazon.com, 3.15% 22aug2027, USD   USD 08/22/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Amazon.com, 3.3% 5dec2021, USD   USD 12/05/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Amazon.com, 3.8% 5dec2024, USD   USD 12/05/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Amazon.com, 3.875% 22aug2037, USD   USD 08/22/2037 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Amazon.com, 4.05% 22aug2047, USD   USD 08/22/2047 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Amazon.com, 4.25% 22aug2057, USD   USD 08/22/2057 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Amazon.com, 4.8% 5dec2034, USD   USD 12/05/2034 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Amazon.com, 4.95% 5dec2044, USD   USD 12/05/2044 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Amazon.com, 5.2% 3dec2025, USD   USD 12/03/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD   USD 06/15/2025 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP   GBP 11/15/2024 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
AMC Networks, 4.75% 1aug2025, USD   USD 08/01/2025 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Ameren, 6.7% 15jun2036, USD   USD 06/15/2036 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD   USD 12/01/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Ameren Illinois, 4.15% 15mar2046, USD   USD 03/15/2046 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Ameren Illinois, 4.5% 15mar2049, USD   USD 03/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Airlines, 5% 1jun2022, USD   USD 06/01/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Airlines 2001-01, 6.977% 23nov2022, USD (ABS)   USD 11/23/2022 05/22/2019 ***.** * 05/22/2019 ***.*** *
American Airlines Group, 4.625% 1mar2020, USD   USD 03/01/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Airlines Group, 5.5% 1oct2019, USD   USD 10/01/2019 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 04/01/2025 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 04/01/2025 05/22/2019 **.* *.** 05/22/2019 **.* *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD   USD 04/01/2027 05/22/2019 **.** *.* 05/22/2019 **.** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD   USD 11/15/2027 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
American Electric Power, 3.65% 1dec2021, USD   USD 12/01/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Electric Power, 4.3% 1dec2028, USD   USD 12/01/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
American Equity Investment Life, 5% 15jun2027, USD   USD 06/15/2027 05/22/2019 **.** *.** 05/22/2019 ***.** *.*
American Express Co, 2.65% 2dec2022, USD   USD 12/02/2022 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
American Express Co, 2.75% 20may2022, USD   USD 05/20/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
American Express Co, 3% 22feb2021, USD   USD 02/22/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
American Express Co, 3.125% 20may2026, USD   USD 05/20/2026 05/22/2019 **.** *.** 05/22/2019 **.* *.*
American Express Co, 3.375% 17may2021, USD   USD 05/17/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
American Express Co, 3.4% 22feb2024, USD   USD 02/22/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
American Express Co, 3.7% 3aug2023, USD   USD 08/03/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
American Express Co, 3.7% 5nov2021, USD   USD 11/05/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
American Express Co, 4.05% 3dec2042, USD   USD 12/03/2042 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
American Express Co, 4.2% 6nov2025, USD   USD 11/06/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Express Co, 4.9% perp., USD   USD 05/22/2019 ***.** * 05/22/2019 ***.** *
American Express Co, FRN 17may2021, USD   USD 05/17/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
American Express Co, FRN 20may2022, USD   USD 05/20/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
American Express Co, FRN 26may2020, USD   USD 05/26/2020 05/22/2019 ***.*** * 05/22/2019 ***.** *
American Express Co, FRN 3aug2023, USD   USD 08/03/2023 05/22/2019 ***.** * 05/22/2019 ***.** *
American Express Co, FRN 5nov2021, USD   USD 11/05/2021 05/22/2019 ***.** * 05/22/2019 ***.*** *
American Express Credit Corp, 0.625% 22nov2021, EUR   EUR 11/22/2021 05/22/2019 ***.** * 05/22/2019 ***.** -*.**
American Greetings, 8.75% 15apr2025, USD   USD 04/15/2025 05/22/2019 **.** **.** 05/22/2019 **.** **.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD   USD 02/15/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Honda Finance, 0.35% 26aug2022, EUR   EUR 08/26/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
American Honda Finance, 0.55% 17mar2023, EUR   EUR 03/17/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Honda Finance, 0.75% 17jan2024, EUR   EUR 01/17/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A)   GBP 03/21/2022 05/22/2019 **.** *.* 05/22/2019 **.** *.**
American Honda Finance, 1.375% 10nov2022, EUR   EUR 11/10/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
American Honda Finance, 1.95% 20jul2020, USD   USD 07/20/2020 05/22/2019 **.* *.** 05/22/2019 **.** *.**
American Honda Finance, 2.15% 13mar2020, USD   USD 03/13/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
American Honda Finance, 2.625% 14oct2022, GBP   GBP 10/14/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
American Honda Finance, 2.65% 12feb2021, USD   USD 02/12/2021 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
American Honda Finance, 3% 16jun2020, USD   USD 06/16/2020 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
American Honda Finance, 3.15% 8jan2021, USD   USD 01/08/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
American Honda Finance, 3.45% 14jul2023, USD   USD 07/14/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
American Honda Finance, 3.5% 15feb2028, USD   USD 02/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Honda Finance, 3.55% 12jan2024, USD   USD 01/12/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Honda Finance, FRN 12feb2021, USD   USD 02/12/2021 05/22/2019 **.** * 05/22/2019 ***.** *
American Honda Finance, FRN 16jun2020, USD   USD 06/16/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
American Honda Finance, FRN 20jul2020, USD   USD 07/20/2020 05/22/2019 ***.**** * 05/22/2019 ***.**** *
American Honda Finance, FRN 8jan2021, USD   USD 01/08/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
American Honda Motor, 1.875% 4sep2019, EUR   EUR 09/04/2019 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
American International Group, 1.5% 8jun2023, EUR   EUR 06/08/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
American International Group, 1.875% 21jun2027, EUR   EUR 06/21/2027 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
American International Group, 4.2% 1apr2028, USD   USD 04/01/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
American International Group, 4.25% 15mar2029, USD   USD 03/15/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
American International Group, 4.5% 16jul2044, USD   USD 07/16/2044 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
American International Group, 4.75% 1apr2048, USD   USD 04/01/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American International Group, 4.875% 15mar2067, EUR   EUR 03/15/2067 05/22/2019 **.* * 05/22/2019 **.** *
American International Group, 5% 26apr2023, GBP   GBP 04/26/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
American International Group, 5.75% 15mar2067, GBP   GBP 03/15/2067 05/22/2019 ** * 05/22/2019 **.* *
American International Group, 5.75% 1apr2048, USD   USD 04/01/2048 05/22/2019 **.** * 05/22/2019 ***.** *
American International Group, 6.375% 5oct2020, GBP   GBP 10/05/2020 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
American International Group, 8.175% 15may2068, USD   USD 05/15/2068 05/22/2019 ***.*** * 05/22/2019 ***.*** *
American Midstream Partners, 8.5% 15dec2021, USD   USD 12/15/2021 05/22/2019 **.*** * 05/22/2019 **.*** *
American Midstream Partners, 8.5% 15dec2021, USD   USD 12/15/2021 05/22/2019 **.*** **.** 05/22/2019 **.*** *.*
American Tower, 1.375% 4apr2025, EUR   EUR 04/04/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
American Tower, 1.95% 22may2026, EUR   EUR 05/22/2026 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
American Tower, 2.25% 15jan2022, USD   USD 01/15/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
American Tower, 2.8% 1jun2020, USD   USD 06/01/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
American Tower, 3% 15jun2023, USD   USD 06/15/2023 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
American Tower, 3.125% 15jan2027, USD   USD 01/15/2027 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
American Tower, 3.375% 15may2024, USD   USD 05/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Tower, 3.55% 15jul2027, USD   USD 07/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
American Tower, 3.6% 15jan2028, USD   USD 01/15/2028 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
American Tower, 3.95% 15mar2029, USD   USD 03/15/2029 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
American Tower, 4% 1jun2025, USD   USD 06/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Tower, 5% 15feb2024, USD   USD 02/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
American Transmission Systems, 5.25% 15jan2022, USD   USD 01/15/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Water Works, 2.95% 1sep2027, USD   USD 09/01/2027 05/22/2019 **.* *.** 05/22/2019 **.** *.**
American Water Works, 3.45% 1jun2029, USD   USD 06/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
American Water Works, 3.75% 1sep2028, USD   USD 09/01/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
American Water Works, 3.75% 1sep2047, USD   USD 09/01/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
American Water Works, 4.15% 1jun2049, USD   USD 06/01/2049 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
American Water Works, 4.2% 1sep2048, USD   USD 09/01/2048 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
AmeriGas Partners, 5.625% 20may2024, USD   USD 05/20/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AmeriGas Partners, 5.75% 20may2027, USD   USD 05/20/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AmeriGas Partners, 5.875% 20aug2026, USD   USD 08/20/2026 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Ameriprise Financial, 3% 22mar2022, USD   USD 03/22/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AmerisourceBergen, 3.45% 15dec2027, USD   USD 12/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
AmerisourceBergen, 4.3% 15dec2047, USD   USD 12/15/2047 05/22/2019 **.** * 05/22/2019 **.*** *.**
Amgen, 0.41% 8mar2023, CHF   CHF 03/08/2023 05/22/2019 ***.** -*.** 05/22/2019 ***.* -*.**
Amgen, 1.85% 19aug2021, USD   USD 08/19/2021 05/22/2019 **.*** *.* 05/22/2019 ** *.**
Amgen, 2.125% 13sep2019, EUR   EUR 09/13/2019 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Amgen, 2.125% 1may2020, USD   USD 05/01/2020 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Amgen, 2.2% 11may2020, USD   USD 05/11/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.*
Amgen, 2.25% 19aug2023, USD   USD 08/19/2023 05/22/2019 **.** *.** 05/22/2019 **.*** *.*
Amgen, 2.6% 19aug2026, USD   USD 08/19/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Amgen, 2.65% 11may2022, USD   USD 05/11/2022 05/22/2019 **.** *.* 05/22/2019 **.** *.**
Amgen, 2.7% 1may2022, USD   USD 05/01/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Amgen, 3.125% 1may2025, USD   USD 05/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Amgen, 3.2% 2nov2027, USD   USD 11/02/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Amgen, 4% 13sep2029, GBP   GBP 09/13/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.*
Amgen, 4.4% 1may2045, USD   USD 05/01/2045 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Amgen, 4.563% 15jun2048, USD   USD 06/15/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Amgen, 4.563% 15jun2048, USD   USD 06/15/2048 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Amgen, 4.663% 15jun2051, USD   USD 06/15/2051 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD   USD 06/15/2051 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Amgen, 5.5% 7dec2026, GBP   GBP 12/07/2026 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Amgen, FRN 11may2020, USD   USD 05/11/2020 05/22/2019 ***.**** * 05/22/2019 ***.**** *
Amkor Technology, 6.625% 15sep2027, USD   USD 09/15/2027 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Amphenol, 4.35% 1jun2029, USD   USD 06/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Amtrust, 6.125% 15aug2023, USD   USD 08/15/2023 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
AmWINS Group, 7.75% 1jul2026, USD   USD 07/01/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Anadarko Petroleum, 7.5% 1may2031, USD   USD 05/01/2031 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Analog Devices, 2.5% 5dec2021, USD   USD 12/05/2021 05/22/2019 **.*** *.** 05/22/2019 **.** *.*
Analog Devices, 2.85% 12mar2020, USD   USD 03/12/2020 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
Analog Devices, 2.95% 12jan2021, USD   USD 01/12/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Analog Devices, 3.125% 5dec2023, USD   USD 12/05/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Analog Devices, 3.5% 5dec2026, USD   USD 12/05/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Analog Devices, 4.5% 5dec2036, USD   USD 12/05/2036 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
Andeavor, 3.8% 1apr2028, USD   USD 04/01/2028 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Andeavor, 4.5% 1apr2048, USD   USD 04/01/2048 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Andeavor, 4.75% 15dec2023, USD   USD 12/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Andeavor, 4.75% 15dec2023, USD   USD 12/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Andeavor, 5.125% 15dec2026, USD   USD 12/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Andeavor Logistics, 3.5% 1dec2022, USD   USD 12/01/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Andeavor Logistics, 5.2% 1dec2047, USD   USD 12/01/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Andeavor Logistics, 5.5% 15oct2019, USD   USD 10/15/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Andeavor Logistics, 6.25% 15oct2022 USD   USD 10/15/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Andeavor Logistics, 6.375% 1may2024, USD   USD 05/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Anheuser-Busch, 4.7% 1feb2036, USD   USD 02/01/2036 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Anheuser-Busch, 4.9% 1feb2046, USD   USD 02/01/2046 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD   USD 01/17/2023 05/22/2019 ** *.** 05/22/2019 **.*** *.**
Anheuser-Busch InBev Finance, 6.75% 15dec2027, USD   USD 12/15/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Anthem Inc, 2.5% 21nov2020, USD   USD 11/21/2020 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Anthem Inc, 2.95% 1dec2022, USD   USD 12/01/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Anthem Inc, 3.35% 1dec2024, USD   USD 12/01/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Anthem Inc, 3.65% 1dec2027, USD   USD 12/01/2027 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Anthem Inc, 3.7% 15aug2021, USD   USD 08/15/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Anthem Inc, 4.101% 1mar2028, USD   USD 03/01/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Anthem Inc, 4.35% 15aug2020, USD   USD 08/15/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Anthem Inc, 4.375% 1dec2047, USD   USD 12/01/2047 05/22/2019 **.** *.* 05/22/2019 **.* *.**
Anthem Inc, 4.55% 1mar2048, USD   USD 03/01/2048 05/22/2019 **.** *.** 05/22/2019 ***.*** *.**
Anthem Inc, 4.65% 15aug2044, USD   USD 08/15/2044 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
ANZ, New York, 2.3% 1jun2021, USD   USD 06/01/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
ANZ, New York, FRN 23sep2019, USD   USD 09/23/2019 05/22/2019 ***.* * 05/22/2019 ***.** *
Aon Corp, 2.8% 15mar2021, USD   USD 03/15/2021 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Aon Corp, 2.875% 14may2026, EUR   EUR 05/14/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Aon Corp, 3.5% 14jun2024, USD   USD 06/14/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Aon Corp, 3.75% 2may2029, USD   USD 05/02/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Aon Corp, 3.875% 15dec2025, USD   USD 12/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Aon Corp, 4% 27nov2023, USD   USD 11/27/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Aon Corp, 4.25% 12dec2042, USD   USD 12/12/2042 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Aon Corp, 4.5% 15dec2028, USD   USD 12/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Aon Corp, 4.6% 14jun2044, USD   USD 06/14/2044 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Aon Corp, 4.75% 15may2045, USD   USD 05/15/2045 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Aon Corp, 5% 30sep2020, USD   USD 09/30/2020 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Aon Corp, 6.25% 30sep2040, USD   USD 09/30/2040 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Apache, 4.375% 15oct2028, USD   USD 10/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Apex Tool Group, 9% 15feb2023, USD   USD 02/15/2023 05/22/2019 **.*** **.** 05/22/2019 **.*** **.**
Apollo Management Holdings, 5% 15mar2048, USD   USD 03/15/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Appalachian Power, 4.5% 1mar2049, USD   USD 03/01/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Apple, 0.35% 10jun2020, JPY   JPY 06/10/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Apple, 0.375% 25nov2024, CHF   CHF 11/25/2024 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Apple, 0.75% 25feb2030, CHF   CHF 02/25/2030 05/22/2019 *** *.** 05/22/2019 ***.** *.**
Apple, 0.875% 24may2025, EUR   EUR 05/24/2025 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Apple, 1% 10nov2022, EUR   EUR 11/10/2022 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Apple, 1.1% 2aug2019, USD   USD 08/02/2019 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Apple, 1.375% 17jan2024, EUR   EUR 01/17/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Apple, 1.375% 24may2029, EUR   EUR 05/24/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Apple, 1.5% 12sep2019, USD   USD 09/12/2019 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Apple, 1.55% 4aug2021, USD   USD 08/04/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Apple, 1.55% 7feb2020, USD   USD 02/07/2020 05/22/2019 **.* *.** 05/22/2019 **.** *.*
Apple, 1.625% 10nov2026, EUR   EUR 11/10/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Apple, 1.8% 11may2020, USD   USD 05/11/2020 05/22/2019 **.*** *.** 05/22/2019 **.* *.**
Apple, 1.8% 13nov2019, USD   USD 11/13/2019 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Apple, 1.9% 7feb2020, USD   USD 02/07/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Apple, 2% 13nov2020, USD   USD 11/13/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Apple, 2% 17sep2027, EUR   EUR 09/17/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Apple, 2% 6may2020, USD   USD 05/06/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Apple, 2.1% 12sep2022, USD   USD 09/12/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Apple, 2.15% 9feb2022, USD   USD 02/09/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Apple, 2.3% 11may2022, USD   USD 05/11/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Apple, 2.4% 13jan2023, USD   USD 01/13/2023 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Apple, 2.4% 3may2023, USD   USD 05/03/2023 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Apple, 2.45% 4aug2026, USD   USD 08/04/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Apple, 2.5% 9feb2022, USD   USD 02/09/2022 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
Apple, 2.5% 9feb2025, USD   USD 02/09/2025 05/22/2019 **.** *.** 05/22/2019 **.**** *.**
Apple, 2.513% 19aug2024, USD   CAD 08/19/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Apple, 2.7% 13may2022, USD   USD 05/13/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Apple, 2.75% 13jan2025, USD   USD 01/13/2025 05/22/2019 **.** *.* 05/22/2019 **.** *.**
Apple, 2.85% 11may2024, USD   USD 05/11/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Apple, 2.85% 28aug2019, AUD   AUD 08/28/2019 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Apple, 2.9% 12sep2027, USD   USD 09/12/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Apple, 3% 13nov2027, USD   USD 11/13/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Apple, 3% 20jun2027, USD   USD 06/20/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.*
Apple, 3% 9feb2024, USD   USD 02/09/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Apple, 3.05% 31jul2029, GBP   GBP 07/31/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Apple, 3.2% 11may2027, USD   USD 05/11/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Apple, 3.2% 13may2025, USD   USD 05/13/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Apple, 3.25% 23feb2026, USD   USD 02/23/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Apple, 3.35% 9feb2027, USD   USD 02/09/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Apple, 3.45% 9feb2045, USD   USD 02/09/2045 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Apple, 3.60% 31jul2042, GBP   GBP 07/31/2042 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Apple, 3.7% 28aug2022, AUD   AUD 08/28/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Apple, 3.75% 12sep2047, USD   USD 09/12/2047 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Apple, 3.75% 13nov2047, USD   USD 11/13/2047 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Apple, 3.85% 4aug2046, USD   USD 08/04/2046 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Apple, 4.15% 22jun2046, USD   USD 06/22/2046 05/22/2019 **.** *.** 05/22/2019 ***.* *.**
Apple, 4.25% 9feb2047, USD   USD 02/09/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Apple, 4.375% 13may2045, USD   USD 05/13/2045 05/22/2019 ***.** *.** 05/22/2019 ***.** *
Apple, FRN 11may2020, USD   USD 05/11/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Apple, FRN 11may2022, USD   USD 05/11/2022 05/22/2019 ***.** * 05/22/2019 ***.* *
Apple, FRN 2aug2019, USD   USD 08/02/2019 05/22/2019 **.** * 05/22/2019 ***.** *
Apple, FRN 6may2020, USD   USD 05/06/2020 05/22/2019 *** * 05/22/2019 ***.** *
Apple, FRN 7feb2020, USD   USD 02/07/2020 05/22/2019 ***.* * 05/22/2019 ***.** *
Apple, FRN 7feb2020, USD   USD 02/07/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Apple, FRN 9feb2022, USD   USD 02/09/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
Applied Materials, 3.3% 1apr2027, USD   USD 04/01/2027 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Applied Materials, 4.35% 1apr2047, USD   USD 04/01/2047 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Approach Resources, 7% 15jun2021, USD   USD 06/15/2021 05/22/2019 **.*** **.** 05/22/2019 **.*** **.*
Aqua America, 3.566% 1may2029, USD   USD 05/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Aqua America, 4.276% 1may2049, USD   USD 05/01/2049 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.*
Aramark, 3.125% 1apr2025, EUR   EUR 04/01/2025 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Aramark, 5.125% 15jan2024, USD   USD 01/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Aramark Services, 5% 1apr2025, USD   USD 04/01/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Archer Daniels Midland, 1% 12sep2025, EUR   EUR 09/12/2025 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR   EUR 06/23/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD   USD 08/11/2026 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD   USD 03/15/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD   USD 09/15/2047 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD   USD 03/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Archer Daniels Midland, FRN 24jun2019, EUR   EUR 06/24/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Arconic, 5.125% 1oct2024, USD   USD 10/01/2024 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Arconic, 5.4% 15apr2021, USD   USD 04/15/2021 05/22/2019 ***.** * 05/22/2019 ***.** *.**
Arconic, 5.87% 23feb2022, USD   USD 02/23/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR   EUR 03/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR   EUR 05/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR   EUR 05/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Ares Capital, 3.875% 15jan2020, USD   USD 01/15/2020 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Arizona Public Service, 3.15% 15may2025, USD   USD 05/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Arrow Electronics, 3.25% 8sep2024, USD   USD 09/08/2024 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Arrow Electronics, 3.875% 12jan2028, USD   USD 01/12/2028 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Arrow Electronics, 7.5% 15jan2027, USD   USD 01/15/2027 05/22/2019 ***.** *.** 05/22/2019 ***.* *.*
Ashton Woods, 6.75% 1aug2025, USD   USD 08/01/2025 05/22/2019 **.* *.** 05/22/2019 **.* *.**
Assurant, 4.2% 27sep2023, USD   USD 09/27/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Assurant, 4.9% 27mar2028, USD   USD 03/27/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Assurant, 7% 27mar2048, USD   USD 03/27/2048 05/22/2019 ***.** * 05/22/2019 ***.** *
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD   USD 12/15/2086 05/22/2019 **.** * 05/22/2019 **.** *
AssuredPartners, 7% 15aug2025, USD   USD 08/15/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
AT&T Inc, 1.05% 5sep2023, EUR   EUR 09/05/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 1.3% 5sep2023, EUR   EUR 09/05/2023 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
AT&T Inc, 1.45% 1jun2022, EUR   EUR 06/01/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 1.875% 4dec2020, EUR   EUR 12/04/2020 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 2.4% 15mar2024, EUR   EUR 03/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
AT&T Inc, 2.45% 15mar2035, EUR   EUR 03/15/2035 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 2.45% 30jun2020, USD   USD 06/30/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
AT&T Inc, 2.5% 15mar2023, EUR   EUR 03/15/2023 05/22/2019 ***.** *.** 05/22/2019 *** *.**
AT&T Inc, 2.6% 17dec2029, EUR   EUR 12/17/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 2.625% 1dec2022, USD   USD 12/01/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
AT&T Inc, 2.65% 17dec2021, EUR   EUR 12/17/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 2.85% 25may2024, CAD   CAD 05/25/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
AT&T Inc, 2.9% 4dec2026, GBP   GBP 12/04/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 3% 30jun2022, USD   USD 06/30/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 3.15% 4sep2036, EUR   EUR 09/04/2036 05/22/2019 ***.* *.** 05/22/2019 ***.** *.*
AT&T Inc, 3.2% 1mar2022, USD   USD 03/01/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 3.375% 15mar2034, EUR   EUR 03/15/2034 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
AT&T Inc, 3.4% 15may2025, USD   USD 05/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
AT&T Inc, 3.45% 19sep2023, AUD   AUD 09/19/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 3.5% 17dec2025, EUR   EUR 12/17/2025 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
AT&T Inc, 3.55% 17dec2032, EUR   EUR 12/17/2032 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
AT&T Inc, 3.8% 15mar2022, USD   USD 03/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 3.8% 1mar2024, USD   USD 03/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 3.875% 15aug2021, USD   USD 08/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 4% 25nov2025, CAD   CAD 11/25/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 4.1% 15feb2028, USD   USD 02/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
AT&T Inc, 4.1% 19jan2026, AUD   AUD 01/19/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 4.125% 17feb2026, USD   USD 02/17/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
AT&T Inc, 4.25% 1jun2043, GBP   GBP 06/01/2043 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 4.25% 1mar2027, USD   USD 03/01/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
AT&T Inc, 4.3% 15dec2042, USD   USD 12/15/2042 05/22/2019 **.* *.** 05/22/2019 **.* *.**
AT&T Inc, 4.3% 15feb2030, USD   USD 02/15/2030 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 06/15/2045 05/22/2019 **.**** *.* 05/22/2019 **.**** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 06/15/2045 05/22/2019 **.*** *.** 05/22/2019 **.**** *.**
AT&T Inc, 4.35% 1mar2029, USD   USD 03/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 4.375% 14sep2029, GBP   GBP 09/14/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 4.5% 15may2035, USD   USD 05/15/2035 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
AT&T Inc, 4.5% 9mar2048, USD   USD 03/09/2048 05/22/2019 **.**** *.** 05/22/2019 **.*** *.**
AT&T Inc, 4.5% 9mar2048, USD   USD 03/09/2048 05/22/2019 **.** *.** 05/22/2019 **.** *.**
AT&T Inc, 4.55% 9mar2049, USD   USD 03/09/2049 05/22/2019 **.** *.** 05/22/2019 **.** *.**
AT&T Inc, 4.55% 9mar2049, USD   USD 03/09/2049 05/22/2019 **.**** *.** 05/22/2019 **.**** *.**
AT&T Inc, 4.6% 12feb2045, USD   USD 02/12/2045 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
AT&T Inc, 4.6% 19sep2028, AUD   AUD 09/19/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 4.7% 10nov2044, USD   USD 11/10/2044 05/22/2019 **.* *.** 05/22/2019 **.** *.**
AT&T Inc, 4.75% 15may2046, USD   USD 05/15/2046 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
AT&T Inc, 4.8% 15jun2044, USD   USD 06/15/2044 05/22/2019 **.** *.** 05/22/2019 **.** *.**
AT&T Inc, 4.85% 1mar2039, USD   USD 03/01/2039 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 4.875% 1jun2044, GBP   GBP 06/01/2044 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 4.9% 15aug2037, USD   USD 08/15/2037 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 5.15% 15feb2050, USD   USD 02/15/2050 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 5.15% 15mar2042, USD   USD 03/15/2042 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 5.15% 15nov2046, USD   USD 11/15/2046 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 5.25% 1mar2037, USD   USD 03/01/2037 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 5.3% 15aug2058, USD   USD 08/15/2058 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 09/01/2040 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 09/01/2040 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 5.45% 1mar2047, USD   USD 03/01/2047 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
AT&T Inc, 5.5% 15mar2027, GBP   GBP 03/15/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 5.55% 15aug2041, USD   USD 08/15/2041 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
AT&T Inc, 5.7% 1mar2057, USD   USD 03/01/2057 05/22/2019 ***.*** *.** 05/22/2019 ***.**** *.**
AT&T Inc, 6.15% 15sep2034, USD   USD 09/15/2034 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 6.3% 15jan2038, USD   USD 01/15/2038 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 6.375% 1mar2041, USD   USD 03/01/2041 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 6.4% 15may2038, USD   USD 05/15/2038 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
AT&T Inc, 6.5% 15mar2029, USD   USD 03/15/2029 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
AT&T Inc, 6.55% 15feb2039, USD   USD 02/15/2039 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 7% 30apr2040, GBP   GBP 04/30/2040 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
AT&T Inc, 7.125% 15mar2026, USD   USD 03/15/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AT&T Inc, 7.875% 15feb2030, USD   USD 02/15/2030 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AT&T Inc, 8% 15nov2031, USD   USD 11/15/2031 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AT&T Inc, FRN 12jun2024, USD   USD 06/12/2024 05/22/2019 ***.** * 05/22/2019 ***.** *
AT&T Inc, FRN 15jan2020, USD   USD 01/15/2020 05/22/2019 ***.**** * 05/22/2019 ***.**** *
AT&T Inc, FRN 15jul2021, USD   USD 07/15/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
AT&T Inc, FRN 19sep2023, AUD   AUD 09/19/2023 05/22/2019 **.** * 05/22/2019 **.** *
AT&T Inc, FRN 1jun2021, USD   USD 06/01/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
AT&T Inc, FRN 30jun2020, USD   USD 06/30/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
AT&T Inc, FRN 4jun2019, EUR   EUR 06/04/2019 05/22/2019 ***.** * 05/22/2019 ***.** *
Athene Global Funding, 2.75% 20apr2020, USD   USD 04/20/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
Athene Global Funding, FRN 1jul2022, USD   USD 07/01/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Athene Global Funding, FRN 1jul2022, USD   USD 07/01/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Athene Holding, 4.125% 12jan2028, USD   USD 01/12/2028 05/22/2019 **.** *.** 05/22/2019 **.*** *.*
Atlantic City Electric, 4% 15oct2028, USD   USD 10/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Atmos Energy, 3% 15jun2027, USD   USD 06/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
Atmos Energy, 4.125% 15mar2049, USD   USD 03/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Atmos Energy, 4.125% 15oct2044, USD   USD 10/15/2044 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Atmos Energy, 4.3% 1oct2048, USD   USD 10/01/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD   USD 11/09/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD   USD 11/09/2022 05/22/2019 **.*** * 05/22/2019 **.*** *.**
Autodesk, 3.125% 15jun2020, USD   USD 06/15/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Autodesk, 3.5% 15jun2027, USD   USD 06/15/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Autodesk, 4.375% 15jun2025, USD   USD 06/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Automatic Data Processing, 2.25% 15sep2020, USD   USD 09/15/2020 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
Automatic Data Processing, 3.375% 15sep2025, USD   USD 09/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AutoNation, 3.5% 15nov2024, USD   USD 11/15/2024 05/22/2019 **.** *.** 05/22/2019 **.* *.**
AutoNation, 3.8% 15nov2027, USD   USD 11/15/2027 05/22/2019 ** *.** 05/22/2019 **.* *.**
AutoZone, 2.5% 15apr2021, USD   USD 04/15/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
AutoZone, 3.125% 18apr2024, USD   USD 04/18/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
AutoZone, 3.25% 15apr2025, USD   USD 04/15/2025 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
AutoZone, 3.75% 18apr2029, USD   USD 04/18/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AutoZone, 3.75% 1jun2027, USD   USD 06/01/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
AV Homes, 6.625% 15may2022, USD   USD 05/15/2022 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
AvalonBay Communities, 3.3% 1jun2029, USD   USD 06/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
AvalonBay Communities, 3.45% 1jun2025, USD   USD 06/01/2025 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Avangrid, 3.15% 1dec2024, USD   USD 12/01/2024 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Avangrid, 3.8% 1jun2029, USD   USD 06/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Avantor, 4.75% 1oct2024, EUR   EUR 10/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Avantor, 9% 1oct2025, USD   USD 10/01/2025 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
Avery Dennison, 1.25% 3mar2025, EUR   EUR 03/03/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Avery Dennison, 4.875% 6dec2028, USD   USD 12/06/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Aviation Capital Group, 3.5% 1nov2027, USD   USD 11/01/2027 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Aviation Capital Group, 3.875% 1may2023, USD   USD 05/01/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Aviation Capital Group, 4.125% 1aug2025, USD   USD 08/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR   EUR 11/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR   EUR 05/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR   EUR 01/30/2026 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD   USD 03/15/2025 05/22/2019 ** *.** 05/22/2019 **.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 04/01/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 04/01/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Avnet, 3.75% 1dec2021, USD   USD 12/01/2021 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD   USD 12/01/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Avon International Operations, 7.875% 15aug2022, USD   USD 08/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Avon Products, 4.6% 15mar2020, USD   USD 03/15/2020 05/22/2019 ***.** * 05/22/2019 *** *
Avon Products, 6.95% 15mar2043, USD   USD 03/15/2043 05/22/2019 ***.** *.** 05/22/2019 *** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD   USD 04/20/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD   USD 04/20/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD   USD 04/20/2028 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
AXA Equitable Holdings, 5% 20apr2048, USD   USD 04/20/2048 05/22/2019 **.** *.** 05/22/2019 **.** *.**
AXA Equitable Holdings, 5% 20apr2048, USD   USD 04/20/2048 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR   EUR 08/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD   USD 08/15/2024 05/22/2019 **.** *.** 05/22/2019 ***.** *.*
AXIS Capital Holdings, 4.000% 6dec2027, USD   USD 12/06/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Bacardi Corp, 2.75% 15jul2026, USD   USD 07/15/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR   EUR 07/03/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *
Bacardi Corp, 4.45% 15may2025, USD   USD 05/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Bacardi Corp, 4.7% 15may2028, USD   USD 05/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Bacardi Corp, 5.15% 15may2038, USD   USD 05/15/2038 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Bacardi Corp, 5.3% 15may2048, USD   USD 05/15/2048 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
BAE Systems Holdings, 2.85% 15dec2020, USD   USD 12/15/2020 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
BAE Systems Holdings, 3.8% 7oct2024, USD   USD 10/07/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD   USD 10/07/2044 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD   USD 12/15/2022 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD   USD 08/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD   USD 12/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD   USD 12/15/2047 05/22/2019 **.** *.* 05/22/2019 **.*** *.**
Ball, 4.875% 15mar2026, USD   USD 03/15/2026 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
Ball, 5.25% 1jul2025, USD   USD 07/01/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD   USD 08/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD   USD 08/15/2046 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD   USD 08/15/2047 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD   USD 09/15/2048 05/22/2019 ***.*** * 05/22/2019 ***.** *.**
Bank of America Corporation, 0.39% 19may2021, JPY   JPY 05/19/2021 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Bank of America Corporation, 0.736% 7feb2022, EUR   EUR 02/07/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, 0.75% 26jul2023, EUR   EUR 07/26/2023 05/22/2019 ***.** *.* 05/22/2019 ***.* *.**
Bank of America Corporation, 0.808% 9may2026, EUR   EUR 05/09/2026 05/22/2019 **.*** * 05/22/2019 **.*** *
Bank of America Corporation, 1.375% 10sep2021, EUR   EUR 09/10/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Bank of America Corporation, 1.379% 7feb2025, EUR   EUR 02/07/2025 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, 1.381% 9may2030, EUR   EUR 05/09/2030 05/22/2019 **.*** * 05/22/2019 ***.* *
Bank of America Corporation, 1.625% 14sep2022, EUR   EUR 09/14/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR   EUR 04/25/2028 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Bank of America Corporation, 1.776% 4may2027, EUR   EUR 05/04/2027 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, 2.25% 21apr2020, USD   USD 04/21/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP   GBP 07/25/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Bank of America Corporation, 2.375% 19jun2024, EUR   EUR 06/19/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR   EUR 07/27/2020 05/22/2019 *** -*.** 05/22/2019 ***.** -*.**
Bank of America Corporation, 2.881% 24apr2023, USD   USD 04/24/2023 05/22/2019 **.*** * 05/22/2019 **.** *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 12/20/2023 05/22/2019 **.** * 05/22/2019 **.*** *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 12/20/2023 05/22/2019 ***.**** * 05/22/2019 ***.*** *
Bank of America Corporation, 3.3% 5aug2021, AUD   AUD 08/05/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD   CAD 04/24/2024 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Bank of America Corporation, 3.419% 20dec2028, USD   USD 12/20/2028 05/22/2019 **.**** * 05/22/2019 **.**** *
Bank of America Corporation, 3.419% 20dec2028, USD   USD 12/20/2028 05/22/2019 **.** * 05/22/2019 **.** *
Bank of America Corporation, 3.705% 24apr2028, USD   USD 04/24/2028 05/22/2019 ***.** * 05/22/2019 *** *
Bank of America Corporation, 3.864% 23jul2024, USD   USD 07/23/2024 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, 4% 22jan2025, USD   USD 01/22/2025 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Bank of America Corporation, 4.244% 24apr2038, USD   USD 04/24/2038 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, 4.25% 10dec2026, GBP   GBP 12/10/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD   USD 07/23/2029 05/22/2019 ***.*** * 05/22/2019 ***.** *
Bank of America Corporation, 4.75% 15sep2020, USD   USD 09/15/2020 05/22/2019 ***.**** *.* 05/22/2019 ***.**** *.**
Bank of America Corporation, 5% 15aug2020, USD   USD 08/15/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Bank of America Corporation, 5.1% 28sep2022, EUR   EUR 09/28/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Bank of America Corporation, 5.25% 31jan2026, EUR   EUR 01/31/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bank of America Corporation, 5.5% 4dec2019, GBP   GBP 12/04/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Bank of America Corporation, 5.55% 15jun2020, USD   USD 06/15/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP   GBP 09/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Bank of America Corporation, 6.25% perp., USD   USD 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, 6.4% 15aug2019, USD   USD 08/15/2019 05/22/2019 ***.** *.** 05/22/2019 ***.**** *.*
Bank of America Corporation, 7% 31jul2028, GBP   GBP 07/31/2028 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Bank of America Corporation, FRN 14sep2020, EUR   EUR 09/14/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, FRN 15jan2023, EUR   EUR 01/15/2023 05/22/2019 ***.**** * 05/22/2019 ***.**** *
Bank of America Corporation, FRN 19jun2019, EUR   EUR 06/19/2019 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, FRN 1mar2022, EUR   EUR 03/01/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Bank of America Corporation, FRN 21sep2021, EUR   EUR 09/21/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, FRN 23jul2024, USD   USD 07/23/2024 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, FRN 24apr2023, USD   USD 04/24/2023 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, FRN 25apr2024, EUR   EUR 04/25/2024 05/22/2019 *** * 05/22/2019 ***.** *
Bank of America Corporation, FRN 26jul2019, EUR   EUR 07/26/2019 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, FRN 28sep2020, EUR   EUR 09/28/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Bank of America Corporation, FRN 3may2022, EUR   EUR 05/03/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Bank of America Corporation, FRN 4mar2038, EUR   EUR 03/04/2038 05/22/2019 **.*** * 05/22/2019 **.** *
Bank of America Corporation, FRN 4may2023, EUR   EUR 05/04/2023 05/22/2019 ***.* * 05/22/2019 ***.** *
Bank of America Corporation, FRN 5aug2021, AUD   AUD 08/05/2021 05/22/2019 ***.** * 05/22/2019 ***.* *
Bank of America Corporation, FRN 5mar2020, AUD   AUD 03/05/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America Corporation, FRN 6apr2022, EUR (Structured)   EUR 04/06/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Bank of America Corporation, FRN 7feb2022, EUR   EUR 02/07/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America N.A., 0% 31may2021, EUR (5499D)   EUR 05/31/2021 05/22/2019 ***.**** *.* 05/22/2019 ***.**** *.**
Bank of America N.A., 1.375% 26mar2025, EUR   EUR 03/26/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bank of America N.A., 2.369% 21jul2021, USD   USD 07/21/2021 05/22/2019 **.*** * 05/22/2019 **.*** *
Bank of America N.A., 2.816% 21jul2023, USD   USD 07/21/2023 05/22/2019 **.** * 05/22/2019 **.** *
Bank of America N.A., 3.335% 25jan2023, USD   USD 01/25/2023 05/22/2019 ***.** * 05/22/2019 ***.** *
Bank of America N.A., 3.593% 21jul2028, USD   USD 07/21/2028 05/22/2019 **.** * 05/22/2019 **.** *
Bank of America N.A., 5.5% 22nov2021, GBP   GBP 11/22/2021 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Bank of America N.A., 8.125% 2jun2028, GBP   GBP 06/02/2028 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Bank of America N.A., FRN 15sep2026, USD   USD 09/15/2026 05/22/2019 **.**** * 05/22/2019 **.**** *
Bank of America N.A., FRN 21jul2021, USD   USD 07/21/2021 05/22/2019 **.** * 05/22/2019 ***.** *
Bank of America N.A., FRN 5feb2026, USD   USD 02/05/2026 05/22/2019 **.*** * 05/22/2019 **.** *
Barrick Gold (USA), 6.45% 15oct2035, USD   USD 10/15/2035 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Basic Energy Services, 10.75% 15oct2023, USD   USD 10/15/2023 05/22/2019 **.*** **.** 05/22/2019 **.*** **.**
Basin Electric Power, 4.75% 26apr2047, USD   USD 04/26/2047 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Baxalta Inc, 2.875% 2020, USD   USD 06/23/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Baxalta Inc, 2.875% 23jun2020, USD   USD 06/23/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
Baxalta Inc, 3.6% 23jun2022, USD   USD 06/23/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Baxalta Inc, 4% 2025, USD   USD 06/23/2025 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Baxalta Inc, 4% 23jun2025, USD   USD 06/23/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Baxalta Inc, 5.25% 23jun2045, USD   USD 06/23/2045 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Baxter International, 0.4% 15may2024, EUR   EUR 05/15/2024 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Baxter International, 1.3% 15may2029, EUR   EUR 05/15/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Baxter International, 1.3% 30may2025, EUR   EUR 05/30/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Baxter International, 1.7% 15aug2021, USD   USD 08/15/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Baxter International, 2.6% 15aug2026, USD   USD 08/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Baxter International, 3.5% 15aug2046, USD   USD 08/15/2046 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Bayer US Finance, 2.375% 8oct2019, USD   USD 10/08/2019 05/22/2019 **.** *.** 05/22/2019 **.*** *
Bayer US Finance, 3% 8oct2021, USD   USD 10/08/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Bayer US Finance, 3.375% 8oct2024, USD   USD 10/08/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
BB&T, 5.375% 15aug2022, USD   USD 08/15/2022 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
BBA U.S. Holdings, 5.375% 1may2026, USD   USD 05/01/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Beacon Escrow, 4.875% 1nov2025, USD   USD 11/01/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Becton Dickinson, 0.368% 6jun2019, EUR   EUR 06/06/2019 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.*
Becton Dickinson, 1% 15dec2022, EUR   EUR 12/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Becton Dickinson, 1.401% 24may2023, EUR   EUR 05/24/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR   EUR 12/15/2026 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD   USD 08/01/2034 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Belden, 2.875% 15sep2025, EUR   EUR 09/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Belden, 3.375% 15jul2027, EUR   EUR 07/15/2027 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Belden, 3.875% 15mar2028, EUR   EUR 03/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
Belden, 4.125% 15oct2026, EUR   EUR 10/15/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bemis, 3.1% 15sep2026, USD   USD 09/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR   EUR 01/17/2021 05/22/2019 ***.** -*.* 05/22/2019 ***.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR   EUR 03/13/2020 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR   EUR 01/17/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR   EUR 03/16/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR   EUR 03/16/2027 05/22/2019 ***.** *.* 05/22/2019 ***.* *.**
Berkshire Hathaway, 1.3% 15aug2019, USD   USD 08/15/2019 05/22/2019 **.* *.** 05/22/2019 **.*** *.*
Berkshire Hathaway, 1.3% 15mar2024, EUR   EUR 03/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR   EUR 03/16/2035 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR   EUR 03/15/2028 05/22/2019 ***.** *.* 05/22/2019 ***.* *.**
Berkshire Hathaway, 2.2% 15mar2021, USD   USD 03/15/2021 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
Berkshire Hathaway, 2.4% 1feb2020, USD   USD 02/01/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
Berkshire Hathaway, 2.75% 15mar2023, USD   USD 03/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD   USD 03/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD   USD 08/15/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD   USD 01/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *
Berkshire Hathaway, 4.4% 15may2042, USD   USD 05/15/2042 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Berkshire Hathaway, FRN 10jan2020, USD   USD 01/10/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Berkshire Hathaway, FRN 15aug2019, USD   USD 08/15/2019 05/22/2019 **.*** * 05/22/2019 ***.*** *
Berkshire Hathaway Energy, 2.375% 15jan2021, USD   USD 01/15/2021 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD   USD 02/01/2020 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD   USD 01/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD   USD 04/15/2028 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD   USD 02/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD   USD 11/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD   USD 07/15/2048 05/22/2019 **.*** *.** 05/22/2019 **.* *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD   USD 01/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD   USD 02/01/2045 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD   USD 11/15/2043 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Berkshire Hathaway Energy, 5.95% 15may2037, USD   USD 05/15/2037 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD   USD 04/01/2036 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Berkshire Hathaway Energy, 6.5% 15sep2037, USD   USD 09/15/2037 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Berry Global, 5.125% 15jul2023, USD   USD 07/15/2023 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Best Buy, 4.45% 1oct2028, USD   USD 10/01/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Beverages & More, 11.5% 15jun2022, USD   USD 06/15/2022 05/22/2019 ** **.* 05/22/2019 ** **.**
BGC Partners, 5.125% 27may2021, USD   USD 05/27/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.**** *.**
BGC Partners, 5.125% 27may2021, USD   USD 05/27/2021 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
BGC Partners, 5.375% 24jul2023, USD   USD 07/24/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Biogen, 2.9% 15sep2020, USD   USD 09/15/2020 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Biogen, 3.625% 15sep2022, USD   USD 09/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Biogen, 4.05% 15sep2025, USD   USD 09/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Biogen, 5.2% 15sep2045, USD   USD 09/15/2045 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Black Hills, 3.15% 15jan2027, USD   USD 01/15/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Black Hills, 4.2% 15sep2046, USD   USD 09/15/2046 05/22/2019 **.*** *.* 05/22/2019 ***.*** *.**
Black Hills, 4.35% 1may2033, USD   USD 05/01/2033 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Blackboard, 7.75% 15nov2019, USD   USD 11/15/2019 05/22/2019 **.*** **.** 05/22/2019 **.*** **.**
BlackRock, 1.25% 6may2025, EUR   EUR 05/06/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Blackstone CQP Holdco, 6% 17aug2021, USD   USD 08/17/2021 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Blackstone CQP Holdco, 6.5% 20mar2021, USD   USD 03/20/2021 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR   EUR 10/05/2026 05/22/2019 **.** *.* 05/22/2019 **.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR   EUR 04/10/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR   EUR 05/19/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD   USD 10/02/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD   USD 10/02/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD   USD 07/15/2045 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Blackstone Holdings Finance, 4.75% 15feb2023, USD   USD 02/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Blackstone Holdings Finance, 5% 15jun2044, USD   USD 06/15/2044 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Block Financial, 5.25% 1oct2025, USD   USD 10/01/2025 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.*
Blue Cross and Blue Shield, 3.79% 1may2025   USD 05/01/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD   USD 10/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
BMC East, 5.5% 1oct2024, USD   USD 10/01/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
BMW US Capital, 1.125% 18sep2021, EUR   EUR 09/18/2021 05/22/2019 ***.* *.** 05/22/2019 ***.* -*.**
BMW US Capital, 2% 11apr2021, USD   USD 04/11/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
BMW US Capital, 2.25% 15sep2023, USD   USD 09/15/2023 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
BMW US Capital, 2.75% 2dec2019, AUD   AUD 12/02/2019 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW US Capital, 2.8% 11apr2026, USD   USD 04/11/2026 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
BMW US Capital, 2.95% 14apr2022, USD   USD 04/14/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
BMW US Capital, 3.1% 12apr2021, USD   USD 04/12/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BMW US Capital, 3.15% 18apr2024, USD   USD 04/18/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW US Capital, 3.45% 12apr2023, USD   USD 04/12/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
BMW US Capital, 3.625% 18apr2029, USD   USD 04/18/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BMW US Capital, 3.75% 12apr2028, USD   USD 04/12/2028 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
BMW US Capital, FRN 12apr2021, USD   USD 04/12/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
BMW US Capital, FRN 14apr2022, USD   USD 04/14/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
BNY Mellon, 4.62% perp., USD   USD 05/22/2019 **.** * 05/22/2019 **.** *
BNY Mellon, 4.95% perp., USD   USD 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD   USD 07/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD   USD 05/03/2029 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Boeing, 1.875% 15jun2023, USD   USD 06/15/2023 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Boeing, 2.125% 1mar2022, USD   USD 03/01/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Boeing, 2.25% 15jun2026, USD   USD 06/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Boeing, 2.7% 1may2022, USD   USD 05/01/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Boeing, 2.8% 1mar2023, USD   USD 03/01/2023 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Boeing, 2.8% 1mar2024, USD   USD 03/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Boeing, 2.8% 1mar2027, USD   USD 03/01/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Boeing, 3.1% 1may2026, USD   USD 05/01/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Boeing, 3.2% 1mar2029, USD   USD 03/01/2029 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
Boeing, 3.25% 1mar2028, USD   USD 03/01/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Boeing, 3.375% 15jun2046, USD   USD 06/15/2046 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Boeing, 3.45% 1nov2028, USD   USD 11/01/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Boeing, 3.5% 1mar2039, USD   USD 03/01/2039 05/22/2019 **.** *.** 05/22/2019 **.*** *.*
Boeing, 3.55% 1mar2038, USD   USD 03/01/2038 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Boeing, 3.6% 1may2034, USD   USD 05/01/2034 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Boeing, 3.625% 1mar2048, USD   USD 03/01/2048 05/22/2019 **.** *.** 05/22/2019 **.*** *
Boeing, 3.65% 1mar2047, USD   USD 03/01/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Boeing, 3.825% 1mar2059, USD   USD 03/01/2059 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Boeing, 3.85% 1nov2048, USD   USD 11/01/2048 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Boeing, 3.9% 1may2049, USD   USD 05/01/2049 05/22/2019 **.** *.** 05/22/2019 **.** *
Booking Holdings, 0.8% 10mar2022, EUR   EUR 03/10/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.)   USD 09/15/2021 05/22/2019 ***.*** -*.** 05/22/2019 ***.*** -*.**
Booking Holdings, 1.8% 3mar2027, EUR   EUR 03/03/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Booking Holdings, 2.15% 25nov2022, EUR   EUR 11/25/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Booking Holdings, 2.375% 23sep2024, EUR   EUR 09/23/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Booking Holdings, 2.75% 15mar2023, USD   USD 03/15/2023 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
Booking Holdings, 3.55% 15mar2028, USD   USD 03/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Booking Holdings, 3.65% 15mar2025, USD   USD 03/15/2025 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
BorgWarner, 1.80% 7nov2022, EUR   EUR 11/07/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BorgWarner, 3.375% 15mar2025, USD   USD 03/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
BorgWarner, 4.375% 15mar2045, USD   USD 03/15/2045 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Boston Gas, 3.15% 1aug2027, USD   USD 08/01/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Boston Properties Inc, 2.75% 1oct2026, USD   USD 10/01/2026 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Boston Properties Inc, 3.2% 15jan2025, USD   USD 01/15/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Boston Scientific, 3.375% 15may2022, USD   USD 05/15/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Boston Scientific, 3.45% 1mar2024, USD   USD 03/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Boston Scientific, 3.75% 1mar2026, USD   USD 03/01/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Boston Scientific, 3.85% 15may2025, USD   USD 05/15/2025 05/22/2019 ***.*** *.* 05/22/2019 *** *.**
Boston Scientific, 4% 1mar2028, USD   USD 03/01/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Boston Scientific, 4% 1mar2029, USD   USD 03/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Boston Scientific, 4.55% 1mar2039, USD   USD 03/01/2039 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Boston Scientific, 4.7% 1mar2049, USD   USD 03/01/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Boxer Parent company, 8.375% 1sep2026, EUR   EUR 09/01/2026 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Boxer Parent company, 9.75% 1sep2026, USD   USD 09/01/2026 05/22/2019 **.*** **.** 05/22/2019 **.** **.**
Boyd Gaming, 6% 15aug2026, USD   USD 08/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Boyd Gaming, 6.375% 1apr2026, USD   USD 04/01/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Boyne USA, 7.25% 1may2025, USD   USD 05/01/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Branch Banking and Trust, 3.8% 30oct2026, USD   USD 10/30/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 06/22/2027 05/22/2019 **.*** *.** 05/22/2019 **.* *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 06/22/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 06/22/2047 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 06/22/2047 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Brink's Inc, 4.625% 15oct2027, USD   USD 10/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *
Bristol Myers Squibb, 1% 15may2025, EUR   EUR 05/15/2025 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR   EUR 05/15/2035 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD   USD 05/14/2021 05/22/2019 **.** *.* 05/22/2019 ***.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD   USD 05/16/2022 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD   USD 07/26/2024 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD   USD 06/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD   USD 11/01/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD   USD 02/27/2027 05/22/2019 ***.* *.* 05/22/2019 ***.*** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD   USD 07/26/2029 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD   USD 06/15/2039 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD   USD 10/26/2049 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bristol Myers Squibb, FRN 16may2022, USD   USD 05/16/2022 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Bristol Myers Squibb, FRN 16nov2020, USD   USD 11/16/2020 05/22/2019 **.** * 05/22/2019 ***.*** *
Bristow Group, 8.75% 1mar2023, USD   USD 03/01/2023 05/22/2019 **.** **.** 05/22/2019 **.** *.**
Brixmor OP, 3.25% 15sep2023, USD   USD 09/15/2023 05/22/2019 **.* *.** 05/22/2019 ***.*** *.**
Brixmor OP, 3.65% 15jun2024, USD   USD 06/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Brixmor OP, 3.9% 15mar2027, USD   USD 03/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Broadcom Corp, 2.2% 15jan2021, USD   USD 01/15/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Broadcom Corp, 2.2% 15jan2021, USD   USD 01/15/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Broadcom Corp, 2.375% 15jan2020, USD   USD 01/15/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Broadcom Corp, 2.375% 15jan2020, USD   USD 01/15/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Broadcom Corp, 2.5% 15aug2022, USD   USD 08/15/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Broadcom Corp, 2.65% 15jan2023, USD   USD 01/15/2023 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
Broadcom Corp, 3% 15jan2022, USD   USD 01/15/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Broadcom Corp, 3.125% 15jan2025, USD   USD 01/15/2025 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Broadcom Corp, 3.5% 15jan2028, USD   USD 01/15/2028 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Broadcom Corp, 3.5% 15jan2028, USD   USD 01/15/2028 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Broadcom Corp, 3.625% 15jan2024, USD   USD 01/15/2024 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Broadcom Corp, 3.625% 15jan2024, USD   USD 01/15/2024 05/22/2019 **.*** * 05/22/2019 **.*** *.**
Broadcom Corp, 3.875% 15jan2027, USD   USD 01/15/2027 05/22/2019 **.** *.** 05/22/2019 **.*** *.*
Broadcom Corp, 3.875% 15jan2027, USD   USD 01/15/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Broadcom Inc, 3.125% 15apr2021, USD   USD 04/15/2021 05/22/2019 **.* *.* 05/22/2019 **.** *.**
Broadcom Inc, 3.125% 15oct2022, USD   USD 10/15/2022 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
Broadcom Inc, 3.625% 15oct2024, USD   USD 10/15/2024 05/22/2019 **.* *.* 05/22/2019 **.* *.**
Broadcom Inc, 4.25% 15apr2026, USD   USD 04/15/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Broadcom Inc, 4.75% 15apr2029, USD   USD 04/15/2029 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD   USD 03/04/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD   USD 03/04/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Brown & Brown, 4.5% 15mar2029, USD   USD 03/15/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Brown-Forman, 1.2% 7jul2026, EUR   EUR 07/07/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Brown-Forman, 2.6% 7jul2028, GBP   GBP 07/07/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bruin E&P Partners, 8.875% 1aug2023, USD   USD 08/01/2023 05/22/2019 **.** **.** 05/22/2019 **.** **.**
Buckeye Partners, 3.95% 1dec2026, USD   USD 12/01/2026 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Buckeye Partners, 4.125% 1dec2027, USD   USD 12/01/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Buena Vista Gaming AUTH, 13% 1apr2023, USD   USD 04/01/2023 05/22/2019 ***.*** **.** 05/22/2019 ***.*** **.**
Builders FirstSource, 5.625% 1sep2024, USD   USD 09/01/2024 05/22/2019 **.** *.* 05/22/2019 ***.*** *.**
Bunge Ltd, 1.85% 16jun2023, EUR   EUR 06/16/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Bunge Ltd, 3% 25sep2022, USD   USD 09/25/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.*
Bunge Ltd, 3.25% 15aug2026, USD   USD 08/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Bunge Ltd, 3.75% 25sep2027, USD   USD 09/25/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Bunge Ltd, 4.35% 15mar2024, USD   USD 03/15/2024 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
Burford Capital Finance, 6.125% 12aug2025, USD   USD 08/12/2025 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Burger King, 4.625% 15jan2022, USD   USD 01/15/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD   USD 04/01/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD   USD 06/15/2027 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD   USD 06/15/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Burlington Northern Santa Fe, 4.15% 1apr2045, USD   USD 04/01/2045 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Burlington Northern Santa Fe, 6.55% 1jan2020, USD   USD 01/01/2020 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
BWAY Holding, 4.75% 15apr2024, EUR   EUR 04/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
BWAY Holding, 5.5% 15apr2024, USD   USD 04/15/2024 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
BWAY Holding, 7.25% 15apr2025, USD   USD 04/15/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
BWX Technologies (BWXT), 5.375% 15jul2026, USD   USD 07/15/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD   USD 04/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
CA, Inc., 3.6% 15aug2022, USD   USD 08/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
CA, Inc., 3.6% 1aug2020, USD   USD 08/01/2020 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
CA, Inc., 4.7% 15mar2027, USD   USD 03/15/2027 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
CA, Inc., 5.375% 1dec2019, USD   USD 12/01/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Cable One Inc., 5.75% 15jun2022   USD 06/15/2022 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Cabot, 3.4% 15sep2026, USD   USD 09/15/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Caesars Entertainment, 5% 1oct2024, USD (Conv.)   USD 10/01/2024 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
CalAtlantic Group, 5% 15jun2027, USD   USD 06/15/2027 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
CalAtlantic Group, 8.375% 15jan2021, USD   USD 01/15/2021 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
California Resources, 5.5% 15sep2021, USD   USD 09/15/2021 05/22/2019 **.** **.** 05/22/2019 **.** **.**
California Resources, 6% 15nov2024, USD   USD 11/15/2024 05/22/2019 **.** **.** 05/22/2019 **.** **.**
California Resources, 8% 15dec2022, USD   USD 12/15/2022 05/22/2019 **.** **.** 05/22/2019 **.** **.**
Calpine, 5.25% 1jun2026, USD   USD 06/01/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Calpine, 5.5% 1feb2024, USD   USD 02/01/2024 05/22/2019 **.*** *.** 05/22/2019 **.** *.*
Calumet Specialty Products Partners, 7.75% 15apr2023, USD   USD 04/15/2023 05/22/2019 **.* *.** 05/22/2019 **.* *.**
Camden Property Trust, 4.1% 15oct2028, USD   USD 10/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Cameron International, 5.125% 15dec2043, USD   USD 12/15/2043 05/22/2019 ***.* *.** 05/22/2019 ***.** *.*
Campbell Soup, 3.3% 15mar2021, USD   USD 03/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Campbell Soup, 3.3% 19mar2025, USD   USD 03/19/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Campbell Soup, 3.65% 15mar2023, USD   USD 03/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Campbell Soup, 3.95% 15mar2025, USD   USD 03/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Campbell Soup, 4.15% 15mar2028, USD   USD 03/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Campbell Soup, 4.8% 15mar2048, USD   USD 03/15/2048 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Campbell Soup, FRN 15mar2021, USD   USD 03/15/2021 05/22/2019 **.** * 05/22/2019 ***.* *
Campbell Soup, FRN 16mar2020, USD   USD 03/16/2020 05/22/2019 **.** * 05/22/2019 ***.* *
Cantor Fitzgerald, 4.875% 1may2024, USD   USD 05/01/2024 05/22/2019 **.** *.** 05/22/2019 ***.* *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD   USD 10/30/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD   USD 05/12/2020 05/22/2019 **.**** *.** 05/22/2019 **.** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD   USD 07/23/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD   USD 03/09/2022 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD   USD 01/30/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD   USD 02/05/2025 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD   USD 10/30/2024 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD   USD 04/30/2021 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD   USD 07/28/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD   USD 03/09/2027 05/22/2019 **.*** *.* 05/22/2019 **.** *.*
Capital One Financial Corporation, 3.8% 31jan2028, USD   USD 01/31/2028 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Capital One Financial Corporation, 3.9% 29jan2024, USD   USD 01/29/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD   USD 04/30/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Capital One Financial Corporation, 5.55% perp., USD   USD 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Capital One Financial Corporation, FRN 12may2020, USD   USD 05/12/2020 05/22/2019 ***.**** * 05/22/2019 ***.**** *
Capital One Financial Corporation, FRN 9mar2022, USD   USD 03/09/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
Capital One, N.A., 2.25% 13sep2021, USD   USD 09/13/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Cardinal Health, 1.948% 14jun2019, USD   USD 06/14/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Cardinal Health, 2.616% 15jun2022, USD   USD 06/15/2022 05/22/2019 **.** *.* 05/22/2019 **.*** *.**
Cardinal Health, 3.079% 15jun2024, USD   USD 06/15/2024 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Cardinal Health, 3.41% 15jun2027, USD   USD 06/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Cardinal Health, 3.75% 15sep2025, USD   USD 09/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Cardinal Health, 4.368% 15jun2047, USD   USD 06/15/2047 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Cardinal Health, 4.9% 15sep2045, USD   USD 09/15/2045 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Cardinal Health, FRN 15jun2022, USD   USD 06/15/2022 05/22/2019 **.** * 05/22/2019 ***.** *
Cardtronics, 5.5% 1may2025, USD   USD 05/01/2025 05/22/2019 **.** * 05/22/2019 **.*** *.**
Cargill Inc, 1.875% 4sep2019, EUR   EUR 09/04/2019 05/22/2019 ***.** -* 05/22/2019 ***.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR   EUR 02/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Cargill Inc, 3.05% 19apr2021, USD   USD 04/19/2021 05/22/2019 ***.**** *.** 05/22/2019 ***.*** *.**
Cargill Inc, 3.25% 1mar2023, USD   USD 03/01/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Cargill Inc, 5.375% 2mar2037, GBP   GBP 03/02/2037 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Carlisle, 3.5% 1dec2024, USD   USD 12/01/2024 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.*
Carlisle, 3.75% 1dec2027, USD   USD 12/01/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Carlson Travel, 6.75% 15dec2023, USD   USD 12/15/2023 05/22/2019 *** *.* 05/22/2019 *** *.**
Carlson Travel, 9.5% 15dec2024, USD   USD 12/15/2024 05/22/2019 ** **.** 05/22/2019 **.* **.**
Carlson Travel, FRN 15jun2023, EUR   EUR 06/15/2023 05/22/2019 **.** * 05/22/2019 ***.** *
Carnival Corp, 1.625% 22feb2021, EUR   EUR 02/22/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *
Carpenter, 4.45% 1mar2023, USD   USD 03/01/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Carvana, 8.875% 1oct2023, USD   USD 10/01/2023 05/22/2019 **.*** *.* 05/22/2019 ***.** *.**
Catalent Pharma Solutions, 4.75% 15dec2024, EUR   EUR 12/15/2024 05/22/2019 ***.** * 05/22/2019 ***.** *.**
Catalent Pharma Solutions, 4.875% 15jan2026, USD   USD 01/15/2026 05/22/2019 *** *.** 05/22/2019 *** *.**
Caterpillar, 3.4% 15may2024, USD   USD 05/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Caterpillar, 4.75% 15may2064, USD   USD 05/15/2064 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *
Caterpillar Financial Services, 1.85% 4sep2020, USD   USD 09/04/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 10/01/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 10/01/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.*
Caterpillar Financial Services, 2% 5mar2020, USD   USD 03/05/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Caterpillar Financial Services, FRN 4sep2020, USD   USD 09/04/2020 05/22/2019 ***.** * 05/22/2019 ***.*** *
CB Escrow, 8% 15oct2025, USD   USD 10/15/2025 05/22/2019 **.** **.** 05/22/2019 **.** **.**
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD   USD 12/01/2023 05/22/2019 **.** **.** 05/22/2019 **.** **.**
CBOE Global Markets, 1.95% 28jun2019, USD   USD 06/28/2019 05/22/2019 **.** *.** 05/22/2019 ***.*** *.**
CBOE Global Markets, 3.65% 12jan2027, USD   USD 01/12/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
CBRE Group, 4.875% 1mar2026, USD   USD 03/01/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CBRE Group, 5.25% 15mar2025, USD   USD 03/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CBS, 2.5% 15feb2023, USD   USD 02/15/2023 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
CBS, 2.9% 1jun2023, USD   USD 06/01/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
CBS, 2.9% 1jun2023, USD   USD 06/01/2023 05/22/2019 **.** *.* 05/22/2019 **.*** *.**
CBS, 3.5% 15jan2025, USD   USD 01/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
CBS, 3.7% 1jun2028, USD   USD 06/01/2028 05/22/2019 ** *.** 05/22/2019 **.** *.**
CBS, 3.7% 1jun2028, USD   USD 06/01/2028 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
CBS, 4% 15jan2025, USD   USD 01/15/2026 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
CBS, 4.2% 1jun2029, USD   USD 06/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CBS, 4.6% 15jan2045, USD   USD 01/15/2045 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
CCO Holdings, 4% 1mar2023, USD   USD 03/01/2023 05/22/2019 **.** *.** 05/22/2019 ***.*** *.**
CCO Holdings, 5% 1feb2028, USD   USD 02/01/2028 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
CD&R Waterworks Merger, 6.125% 15aug2025, USD   USD 08/15/2025 05/22/2019 **.*** *.* 05/22/2019 ***.** *.**
CDK Global Inc., 3.3% 2019, USD   USD 10/15/2019 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
CDK Global Inc., 5.875% 15jun2026, USD   USD 06/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Celanese US Holdings, 1.125% 26sep2023, EUR   EUR 09/26/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR   EUR 02/11/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR   EUR 03/01/2027 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Celanese US Holdings, 3.25% 15oct2019, EUR   EUR 10/15/2019 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Celanese US Holdings, 3.5% 8may2024, USD   USD 05/08/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Celgene, 2.75% 15feb2023, USD   USD 02/15/2023 05/22/2019 **.* *.** 05/22/2019 **.*** *.*
Celgene, 2.875% 15aug2020, USD   USD 08/15/2020 05/22/2019 **.*** *.* 05/22/2019 ***.*** *.**
Celgene, 2.875% 19feb2021, USD   USD 02/19/2021 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
Celgene, 3.25% 20feb2023, USD   USD 02/20/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Celgene, 3.45% 15nov2027, USD   USD 11/15/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Celgene, 3.55% 15aug2022, USD   USD 08/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Celgene, 3.875% 15aug2025, USD   USD 08/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Celgene, 3.9% 20feb2028, USD   USD 02/20/2028 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Celgene, 4.35% 15nov2047, USD   USD 11/15/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Celgene, 4.55% 20feb2048, USD   USD 02/20/2048 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Celgene, 5% 15aug2045, USD   USD 08/15/2045 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Centene, 5.375% 1jun2026, USD   USD 06/01/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Centennial Group, 5.375% 15jan2026, USD   USD 01/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
CenterPoint Energy, 3.6% 1nov2021, USD   USD 11/01/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
CenterPoint Energy, 3.85% 1feb2024, USD   USD 02/01/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *
CenterPoint Energy, 4.25% 1nov2028, USD   USD 11/01/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD   USD 02/01/2049 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Central Garden & Pet, 5.125% 1feb2028, USD   USD 02/01/2028 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Century Communities, 5.875% 15jul2025, USD   USD 07/15/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Century Communities, 5.875% 15jul2025, USD   USD 07/15/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
CenturyLink, 5.625% 1apr2025, USD   USD 04/01/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
CenturyLink, 5.8% 15mar2022, USD   USD 03/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CenturyLink, 7.5% 1apr2024, USD   USD 04/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CenturyLink, 7.6% 15sep2039, USD   USD 09/15/2039 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
CenturyLink, 7.65% 15mar2042, USD   USD 03/15/2042 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Cequel Communications Holdings I, 7.75% 15jul2025, USD   USD 07/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CF Industries, 3.4% 1dec2021, USD   USD 12/01/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CF Industries, 4.5% 1dec2026, USD   USD 12/01/2026 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
CFX Escrow, 6% 15feb2024, USD   USD 02/15/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
CFX Escrow, 6.375% 15feb2026, USD   USD 02/15/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CGG Holding, 7.875% 1may2023, USD   EUR 05/01/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CGG Holding, 9% 1may2023, USD   USD 05/01/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *
Chaparral Energy, 8.75% 15jul2023, USD   USD 07/15/2023 05/22/2019 **.*** **.* 05/22/2019 **.* **.**
Charles River Laboratories International, 5.5% 1apr2026, USD   USD 04/01/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Charles Schwab, 2.65% 25jan2023, USD   USD 01/25/2023 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Charles Schwab, 3% 10mar2025, USD   USD 03/10/2025 05/22/2019 ***.** * 05/22/2019 ***.** *.**
Charles Schwab, 3.2% 25jan2028, USD   USD 01/25/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Charles Schwab, 3.2% 2mar2027, USD   USD 03/02/2027 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Charles Schwab, 3.225% 1sep2022, USD   USD 09/01/2022 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Charles Schwab, 3.25% 21may2021, USD   USD 05/21/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Charles Schwab, 3.25% 22may2029, USD   USD 05/22/2029 05/22/2019 **.*** *.* 05/22/2019 ***.*** *.**
Charles Schwab, 3.55% 1feb2024, USD   USD 02/01/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Charles Schwab, 3.85% 21may2025, USD   USD 05/21/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Charles Schwab, 4% 1feb2029, USD   USD 02/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Charles Schwab, 4.625% perp., USD   USD 05/22/2019 **.** * 05/22/2019 ***.*** *
Charles Schwab, 5% perp., USD   USD 05/22/2019 **.** * 05/22/2019 **.** *
Charles Schwab, FRN 21may2021, USD   USD 05/21/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Charter Communications Operating, 3.579% 23jul2020, USD   USD 07/23/2020 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD   USD 02/15/2028 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 07/23/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Charter Communications Operating, 4.464% 23jul2022, USD   USD 07/23/2022 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 07/23/2025 05/22/2019 ***.**** * 05/22/2019 ***.*** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 07/23/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Charter Communications Operating, 5.375% 1apr2038, USD   USD 04/01/2038 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Charter Communications Operating, 5.75% 1apr2048, USD   USD 04/01/2048 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Charter Communications Operating, 6.384% 23oct2035, USD   USD 10/23/2035 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 10/23/2045 05/22/2019 ***.**** *.* 05/22/2019 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 10/23/2045 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Chemours, 4% 15may2026, EUR   EUR 05/15/2026 05/22/2019 **.** *.** 05/22/2019 ***.* *.**
Chemours, 5.375% 15may2027, USD   USD 05/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Chemours, 6.625% 15may2023   USD 05/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD   USD 06/30/2024 05/22/2019 *** *.** 05/22/2019 ***.* *.**
Cheniere Energy, 5.25% 1oct2025, USD   USD 10/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Cheniere Energy, 5.625% 1oct2026, USD   USD 10/01/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Chesapeake Energy, 6.875% 15nov2020, USD   USD 11/15/2020 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Chesapeake Energy, 7% 1oct2024, USD   USD 10/01/2024 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
Chesapeake Energy, 7.5% 1oct2026, USD   USD 10/01/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Chesapeake Energy, 8% 15jan2025, USD   USD 01/15/2025 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Chesapeake Energy, 8% 15jan2025, USD   USD 01/15/2025 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Chesapeake Energy, 8% 15jun2027, USD   USD 06/15/2027 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Chesapeake Energy, 8% 15jun2027, USD   USD 06/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Chevron, 1.961% 3mar2020, USD   USD 03/03/2020 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Chevron, 1.991% 3mar2020, USD   USD 03/03/2020 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Chevron, 2.355% 5dec2022, USD   USD 12/05/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Chevron, 2.411% 3mar2022, USD   USD 03/03/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Chevron, 2.498% 3mar2022, USD   USD 03/03/2022 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Chevron, 2.895% 3mar2024, USD   USD 03/03/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Chevron, FRN 15nov2019, USD   USD 11/15/2019 05/22/2019 ***.**** * 05/22/2019 ***.*** *
Chevron, FRN 3mar2020, USD   USD 03/03/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Chevron, FRN 3mar2022, USD   USD 03/03/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
Chevron, FRN 3mar2022, USD   USD 03/03/2022 05/22/2019 ***.** * 05/22/2019 ***.** *
Chevron Phillips Chemical, 2.45% 1may2020, USD   USD 05/01/2020 05/22/2019 **.** *.** 05/22/2019 ***.* *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD   USD 12/01/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Chevron Phillips Chemical, FRN 1may2020, USD   USD 05/01/2020 05/22/2019 **.** * 05/22/2019 ***.** *
Chubb INA Holdings, 1.55% 15mar2028, EUR   EUR 03/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR   EUR 03/15/2038 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD   USD 03/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Chukchansi, 9.75% 30may2020, USD   USD 05/30/2020 05/22/2019 ** ***.** 05/22/2019 ** **.**
Church & Dwight, 2.45% 1aug2022, USD   USD 08/01/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Church & Dwight, 3.15% 1aug2027, USD   USD 08/01/2027 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Church & Dwight, 3.95% 1aug2047, USD   USD 08/01/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Cigna Holding Co, 3.05% 15oct2027, USD   USD 10/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Cigna Holding Co, 3.25% 15apr2025, USD   USD 04/15/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Cigna Holding Co, 3.875% 15oct2047, USD   USD 10/15/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Cimarex Energy, 3.9% 15may2027, USD   USD 05/15/2027 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
Cimarex Energy, 4.375% 15mar2029, USD   USD 03/15/2029 05/22/2019 ***.*** * 05/22/2019 ***.*** *.**
Cisco Systems, 1.4% 20sep2019, USD   USD 09/20/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Cisco Systems, 1.85% 20sep2021, USD   USD 09/20/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Cisco Systems, 2.2% 20sep2023, USD   USD 09/20/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Cisco Systems, 2.45% 15jun2020, USD   USD 06/15/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Cisco Systems, 2.5% 20sep2026, USD   USD 09/20/2026 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Cisco Systems, 3% 15jun2022, USD   USD 06/15/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Cisco Systems, 3.5% 15jun2025, USD   USD 06/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Cisco Systems, FRN 20sep2019, USD   USD 09/20/2019 05/22/2019 ***.* * 05/22/2019 ***.** *
CIT Group, 4.125% 9mar2021, USD   USD 03/09/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CIT Group, 4.75% 16feb2024, USD   USD 02/16/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
CIT Group, 5% 1aug2023, USD   USD 08/01/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CIT Group, 5.25% 7mar2025, USD   USD 03/07/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
CIT Group, 6.125% 9mar2028, USD   USD 03/09/2028 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Citgo Holding, 10.75% 15feb2020, USD   USD 02/15/2020 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Citibank N.A., FRN 12jun2020, USD   USD 06/12/2020 05/22/2019 ***.**** * 05/22/2019 ***.**** *
Citibank N.A., FRN 13mar2021, USD   USD 03/13/2021 05/22/2019 **.** * 05/22/2019 ***.** *
Citigroup, 0% 26oct2027, TRY (3652D)   TRY 10/26/2027 05/22/2019 **.* **.** 05/22/2019 **.** **.**
Citigroup, 0% 27sep2046, USD (10957D)   USD 09/27/2046 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Citigroup, 0% 28jun2047, AUD (10957D)   AUD 06/28/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Citigroup, 0% 6apr2020, EUR (3653D)   EUR 04/06/2020 05/22/2019 ***.** -**.* 05/22/2019 ***.** -**.**
Citigroup, 0.457% 18feb2021, JPY   JPY 02/18/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Citigroup, 0.5% 22nov2024, CHF   CHF 11/22/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 0.5% 29jan2022, EUR   EUR 01/29/2022 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Citigroup, 0.75% 26oct2023, EUR   EUR 10/26/2023 05/22/2019 ***.* *.** 05/22/2019 ***.** *.*
Citigroup, 1.25% 10apr2029, EUR   EUR 04/10/2029 05/22/2019 **.*** *.** 05/22/2019 **.** *.*
Citigroup, 1.46% 2jun2023, JPY   JPY 06/02/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Citigroup, 1.5% 24jul2026, EUR   EUR 07/24/2026 05/22/2019 ***.*** * 05/22/2019 ***.** *
Citigroup, 1.5% 26oct2028, EUR   EUR 10/26/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 1.625% 21mar2028, EUR   EUR 03/21/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Citigroup, 1.75% 27oct2021, EUR   EUR 10/27/2021 05/22/2019 ***.* *.** 05/22/2019 ***.** -*
Citigroup, 1.75% 28jan2025, EUR   EUR 01/28/2025 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Citigroup, 11.3% 28sep2020, BRL   BRL 09/28/2020 05/22/2019 ***.* *.* 05/22/2019 *** *.**
Citigroup, 2.04% 16sep2020, JPY   JPY 09/16/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Citigroup, 2.125% 10sep2026, EUR   EUR 09/10/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 2.24% 9dec2022, JPY   JPY 12/09/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Citigroup, 2.35% 2aug2021, USD   USD 08/02/2021 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Citigroup, 2.36% 16sep2025, JPY   JPY 09/16/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Citigroup, 2.375% 22may2024, EUR   EUR 05/22/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 2.4% 18feb2020, USD   USD 02/18/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Citigroup, 2.5% 29jul2019, USD   USD 07/29/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Citigroup, 2.65% 14sep2035, JPY   JPY 09/14/2035 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Citigroup, 2.7% 27oct2022, USD   USD 10/27/2022 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Citigroup, 2.75% 24jan2024, GBP   GBP 01/24/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 2.75% 25apr2022, USD   USD 04/25/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Citigroup, 2.876% 24jul2023, USD   USD 07/24/2023 05/22/2019 **.** * 05/22/2019 **.* *
Citigroup, 3.142% 24jan2023, USD   USD 01/24/2023 05/22/2019 ***.*** * 05/22/2019 ***.** *
Citigroup, 3.3% 27apr2025, USD   USD 04/27/2025 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Citigroup, 3.39% 18nov2021, CAD   CAD 11/18/2021 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Citigroup, 3.5% 19aug2024, NOK   NOK 08/19/2024 05/22/2019 ***.** *.** 05/22/2019 ***.* *.*
Citigroup, 3.52% 27oct2028, USD   USD 10/27/2028 05/22/2019 **.** * 05/22/2019 **.** *
Citigroup, 3.668% 24jul2028, USD   USD 07/24/2028 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup, 3.75% 27oct2023, AUD   AUD 10/27/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 3.75% 4may2021, AUD   AUD 05/04/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Citigroup, 3.875% 26mar2025, USD   USD 03/26/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 3.878% 24jan2039, USD   USD 01/24/2039 05/22/2019 **.** * 05/22/2019 **.** *
Citigroup, 4.044% 1jun2024, USD   USD 06/01/2024 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup, 4.09% 9jun2025, CAD   CAD 06/09/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Citigroup, 4.125% 25jul2028, USD   USD 07/25/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Citigroup, 4.25% 25feb2030, EUR   EUR 02/25/2030 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup, 4.27% 20aug2020, CNY   CNY 08/20/2020 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Citigroup, 4.281% 24apr2048, USD   USD 04/24/2048 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup, 4.3% 20nov2026, USD   USD 11/20/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 4.5% 3mar2031, GBP   GBP 03/03/2031 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 4.95% 7nov2043, USD   USD 11/07/2043 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Citigroup, 5% 2aug2019, EUR   EUR 08/02/2019 05/22/2019 ***.*** -*.** 05/22/2019 ***.** -*.**
Citigroup, 5% 2oct2019, EUR   EUR 10/02/2019 05/22/2019 **.** **.** 05/22/2019 ***.** *.**
Citigroup, 5.13% 12nov2019, NZD   NZD 11/12/2019 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Citigroup, 5.15% 21may2026, GBP   GBP 05/21/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Citigroup, 5.16% 24may2027, CAD   CAD 05/24/2027 05/22/2019 ***.** * 05/22/2019 ***.*** *
Citigroup, 5.2% 30jan2041, NZD   NZD 01/30/2041 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Citigroup, 5.3% 6may2044, USD   USD 05/06/2044 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Citigroup, 5.35% perp., USD   USD 05/22/2019 **.** * 05/22/2019 ***.* *
Citigroup, 5.5% 13sep2025, USD   USD 09/13/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 5.875% 1jul2024, GBP   GBP 07/01/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Citigroup, 5.875% 22feb2033, USD   USD 02/22/2033 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 5.875% perp., USD   USD 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup, 5.95% perp., USD   USD 05/22/2019 ***.** * 05/22/2019 ***.* *
Citigroup, 6% 29mar2022, CRC   CRC 03/29/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Citigroup, 6.25% 2sep2019, GBP   GBP 09/02/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Citigroup, 6.25% perp., USD   USD 05/22/2019 ***.** * 05/22/2019 ***.*** *
Citigroup, 6.3% perp., USD   USD 05/22/2019 ***.** * 05/22/2019 ***.* *
Citigroup, 6.5% 16aug2030, GBP   GBP 08/16/2030 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Citigroup, 6.8% 25jun2038, GBP   GBP 06/25/2038 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 7.25% 2oct2019, NOK   NOK 10/02/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Citigroup, 7.375% 1sep2039, GBP   GBP 09/01/2039 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Citigroup, 7.375% 4sep2019, EUR   EUR 09/04/2019 05/22/2019 ***.** -*.** 05/22/2019 ***.** -*.**
Citigroup, FRN 11nov2019, EUR   EUR 11/11/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Citigroup, FRN 17may2024, USD   USD 05/17/2024 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup, FRN 1jul2026, USD   USD 07/01/2026 05/22/2019 ***.* * 05/22/2019 ***.** *
Citigroup, FRN 1jun2024, USD   USD 06/01/2024 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup, FRN 1sep2023, USD   USD 09/01/2023 05/22/2019 ***.** * 05/22/2019 ***.*** *
Citigroup, FRN 21mar2023, EUR   EUR 03/21/2023 05/22/2019 **.*** * 05/22/2019 ***.** *
Citigroup, FRN 24jul2023, USD   USD 07/24/2023 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup, FRN 24may2021, EUR   EUR 05/24/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup, FRN 25apr2022, USD   USD 04/25/2022 05/22/2019 ***.** * 05/22/2019 ***.* *
Citigroup, FRN 27oct2022, USD   USD 10/27/2022 05/22/2019 **.*** * 05/22/2019 **.*** *
Citigroup, FRN 27oct2023, AUD   AUD 10/27/2023 05/22/2019 ***.** * 05/22/2019 ***.*** *
Citigroup, FRN 2aug2021, USD   USD 08/02/2021 05/22/2019 ***.** * 05/22/2019 ***.*** *
Citigroup, FRN 4may2021, AUD   AUD 05/04/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup, FRN 6jan2020, USD   USD 01/06/2020 05/22/2019 **.**** * 05/22/2019 **.**** *
Citigroup, FRN 7aug2019, AUD   AUD 08/07/2019 05/22/2019 ***.** * 05/22/2019 ***.** *
Citigroup Global Markets Holdings, 11% 24may2022, TRY   TRY 05/24/2022 05/22/2019 **.* **.** 05/22/2019 **.*** **.**
Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH   UAH 10/14/2022 05/22/2019 **.*** * 05/22/2019 **.*** *
Citigroup Global Markets Holdings, 2% 12jun2024, USD   USD 06/12/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Citigroup Global Markets Holdings, 2.5% 30sep2026, USD   USD 09/30/2026 05/22/2019 **.** * 05/22/2019 **.** *
Citigroup Global Markets Holdings, FRN 27mar2020, EUR   EUR 03/27/2020 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Citigroup Global Markets Inc., 0% 12mar2038, MXN (7305D)   MXN 03/12/2038 05/22/2019 **.** **.** 05/22/2019 **.* *.**
Citizens Bank NA of Providence, 3.25% 14feb2022, USD   USD 02/14/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Citizens Bank NA of Providence, 3.7% 29mar2023, USD   USD 03/29/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Citizens Bank NA of Providence, 3.75% 18feb2026, USD   USD 02/18/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Citizens Bank NA of Providence, FRN 29mar2023, USD   USD 03/29/2023 05/22/2019 ***.**** * 05/22/2019 ***.**** *
Citizens Financial Group, 2.375% 28jul2021, USD   USD 07/28/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Citizens Financial Group, 5.5% perp., USD   USD 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Citrix Systems, 4.5% 1dec2027, USD   USD 12/01/2027 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Clearway Energy Inc., 5.375% 15aug2024, USD   USD 08/15/2024 05/22/2019 **.** *.* 05/22/2019 ***.** *.**
Clearway Energy LLC, 5% 15sep2026, USD   USD 09/15/2026 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Cleaver-Brooks, 7.875% 1mar2023, USD   USD 03/01/2023 05/22/2019 **.*** *.* 05/22/2019 **.** *.**
Cleco Corporate Holdings, 3.743% 1may2026, USD   USD 05/01/2026 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD   USD 04/01/2028 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Cleveland-Cliffs, 4.875% 15jan2024, USD   USD 01/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD   USD 03/01/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Clorox, 3.1% 1oct2027, USD   USD 10/01/2027 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
CME Group, 3% 15mar2025, USD   USD 03/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CME Group, 3.75% 15jun2028, USD   USD 06/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CME Group, 4.15% 15jun2048, USD   USD 06/15/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
CMS Energy, 3% 15may2026, USD   USD 05/15/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
CMS Energy, 3.45% 15aug2027, USD   USD 08/15/2027 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
CMS Panhandle, 7% 15jul2029, USD   USD 07/15/2029 05/22/2019 ***.**** *.** 05/22/2019 ***.*** *.**
CNA Financial, 3.45% 15aug2027, USD   USD 08/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
CNA Financial, 3.9% 1may2029, USD   USD 05/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CNX Resources Corporation, 5.875% 15apr2022, USD   USD 04/15/2022 05/22/2019 **.* *.** 05/22/2019 **.** *.**
CoBiz Financial, 5.625% 2030, USD   USD 06/25/2030 05/22/2019 ***.**** * 05/22/2019 ***.**** *
Coca-Cola European Partners US, 1.875% 18mar2030, EUR   EUR 03/18/2030 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Coca-Cola European Partners US, 2% 5dec2019, EUR   EUR 12/05/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR   EUR 05/07/2025 05/22/2019 *** *.** 05/22/2019 ***.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR   EUR 11/06/2023 05/22/2019 *** *.** 05/22/2019 ***.*** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR   EUR 05/06/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Coeur Mining, 5.875% 1jun2024, USD   USD 06/01/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Cogent Communications Finance, 5.375% 1mar2022, USD   USD 03/01/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Colfax, 3.25% 15may2025, EUR   EUR 05/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Colgate-Palmolive, 0.5% 6mar2026, EUR (H)   EUR 03/06/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H)   EUR 03/06/2034 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Colgate-Palmolive, 2.25% 15nov2022, USD   USD 11/15/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Colonial Pipeline, 3.5% 15oct2020, USD   USD 10/15/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Colonial Pipeline, 4.25% 15apr2048, USD   USD 04/15/2048 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Colorado Interstate Gas, 4.15% 15aug2026, USD   USD 08/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD   USD 08/15/2026 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Columbia Property Trust Operating Partnership, 4.15% 1apr2025, USD   USD 04/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Comcast, 1.625% 15jan2022, USD   USD 01/15/2022 05/22/2019 **.* *.** 05/22/2019 **.*** *.**
Comcast, 2.35% 15jan2027, USD   USD 01/15/2027 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Comcast, 3.15% 1mar2026, USD   USD 03/01/2026 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Comcast, 3.2% 15jul2036, USD   USD 07/15/2036 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Comcast, 3.3% 1oct2020, USD   USD 10/01/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Comcast, 3.4% 15jul2046, USD   USD 07/15/2046 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Comcast, 3.45% 1oct2021, USD   USD 10/01/2021 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Comcast, 3.55% 1may2028, USD   USD 05/01/2028 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Comcast, 3.7% 15apr2024, USD   USD 04/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Comcast, 3.9% 1mar2038, USD   USD 03/01/2038 05/22/2019 **.** * 05/22/2019 **.*** *.**
Comcast, 3.95% 15oct2025, USD   USD 10/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Comcast, 3.969% 1nov2047, USD   USD 11/01/2047 05/22/2019 **.**** *.** 05/22/2019 **.**** *.**
Comcast, 3.969% 1nov2047, USD   USD 11/01/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Comcast, 3.999% 1nov2049, USD   USD 11/01/2049 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Comcast, 4% 1mar2048, USD   USD 03/01/2048 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Comcast, 4.049% 1nov2052, USD   USD 11/01/2052 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Comcast, 4.15% 15oct2028, USD   USD 10/15/2028 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Comcast, 4.25% 15oct2030, USD   USD 10/15/2030 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Comcast, 4.6% 15oct2038, USD   USD 10/15/2038 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Comcast, 4.7% 15oct2048, USD   USD 10/15/2048 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Comcast, 4.95% 15oct2058, USD   USD 10/15/2058 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Comcast, 5.5% 23nov2029, GBP   GBP 11/23/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Comcast, FRN 15apr2024, USD   USD 04/15/2024 05/22/2019 ***.*** * 05/22/2019 ***.* *
Comcast, FRN 1oct2020, USD   USD 10/01/2020 05/22/2019 ***.* * 05/22/2019 ***.** *
Comcast, FRN 1oct2021, USD   USD 10/01/2021 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Comcast Cable Holdings, 9.875% 15jun2022, USD   USD 06/15/2022 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD   USD 07/31/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Comerica, 4% 1feb2029, USD   USD 02/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Commonwealth Bank (New York), 2% 18jun2019, USD   USD 06/18/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD   USD 07/22/2020 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Commonwealth Bank (New York), 2.3% 12mar2020, USD   USD 03/12/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Commonwealth Bank (New York), 2.3% 6sep2019, USD   USD 09/06/2019 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Commonwealth Bank (New York), 2.4% 2nov2020, USD   USD 11/02/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Commonwealth Bank (New York), 2.55% 15mar2021, USD   USD 03/15/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Commonwealth Edison, 2.55% 15jun2026, USD   USD 06/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Commonwealth Edison, 2.95% 15aug2027, USD   USD 08/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Commonwealth Edison, 3.65% 15jun2046, USD   USD 06/15/2046 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Commonwealth Edison, 3.7% 15aug2028, USD   USD 08/15/2028 05/22/2019 ***.*** *.* 05/22/2019 ***.* *.**
Commonwealth Edison, 3.7% 1mar2045, USD   USD 03/01/2045 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Commonwealth Edison, 3.75% 15aug2047, USD   USD 08/15/2047 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
Commonwealth Edison, 4% 1mar2048, USD   USD 03/01/2048 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Community Health Systems (CHS), 6.875% 1feb2022, USD   USD 02/01/2022 05/22/2019 **.* **.** 05/22/2019 **.* **.**
Community Health Systems (CHS), 8% 15mar2026, USD   USD 03/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Community Health Systems (CHS), 8.625% 15jan2024, USD   USD 01/15/2024 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Compass Bank, 2.75% 29sep2019, USD   USD 09/29/2019 05/22/2019 **.*** *.* 05/22/2019 ***.*** *.**
Compass Group Diversified Holdings, 8% 1may2026, USD   USD 05/01/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Compass Minerals International, 4.875% 15jul2024, USD   USD 07/15/2024 05/22/2019 ** *.** 05/22/2019 ** *.**
Conagra Brands, 3.8% 22oct2021, USD   USD 10/22/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Conagra Brands, 4.3% 1may2024, USD   USD 05/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Conagra Brands, 4.6% 1nov2025, USD   USD 11/01/2025 05/22/2019 ***.*** *.** 05/22/2019 *** *.**
Conagra Brands, 4.85% 1nov2028, USD   USD 11/01/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Conagra Brands, 5.3% 1nov2038, USD   USD 11/01/2038 05/22/2019 ***.*** *.** 05/22/2019 *** *.**
Conagra Brands, 5.4% 1nov2048, USD   USD 11/01/2048 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Conagra Brands, FRN 9oct2020, USD   USD 10/09/2020 05/22/2019 **.*** * 05/22/2019 **.*** *
Concho Resources, 3.75% 1oct2027, USD   USD 10/01/2027 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Concho Resources, 4.3% 15aug2028, USD   USD 08/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Concho Resources, 4.375% 15jan2025, USD   USD 01/15/2025 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Concho Resources, 4.85% 15aug2048, USD   USD 08/15/2048 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Concho Resources, 4.875% 1oct2047, USD   USD 10/01/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Conduent Business Services, 10.5% 15dec2024, USD   USD 12/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Conn's, 7.25% 15jul2022, USD   USD 07/15/2022 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Connecticut Light and Power, 4% 1apr2048, USD   USD 04/01/2048 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Connecticut Light and Power, 4.15% 1jun2045, USD   USD 06/01/2045 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Conoco Funding, 7.25% 15oct2031, USD   USD 10/15/2031 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
ConocoPhillips, 5.9% 15oct2032, USD   USD 10/15/2032 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
ConocoPhillips, 5.95% 15oct2036, USD   USD 10/15/2036 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
ConocoPhillips, 6.5% 1feb2039, USD   USD 02/01/2039 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
ConocoPhillips Co, 2.4% 15dec2022, USD   USD 12/15/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
ConocoPhillips Co, 3.35% 15may2025, USD   USD 05/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
ConocoPhillips Co, 3.35% 15nov2024, USD   USD 11/15/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
ConocoPhillips Co, 4.15% 15nov2034, USD   USD 11/15/2034 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
ConocoPhillips Co, 4.3% 15nov2044, USD   USD 11/15/2044 05/22/2019 ***.** * 05/22/2019 ***.*** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD   USD 03/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD   USD 03/15/2046 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Consolidated Edison Co of NY, 4% 1dec2028, USD (2018 D)   USD 12/01/2028 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A)   USD 05/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Consolidated Edison Co of NY, 4.65% 1dec2048, USD (2018 E)   USD 12/01/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Consolidated Edison Co of NY, FRN 25jun2021, USD   USD 06/25/2021 05/22/2019 **.** * 05/22/2019 **.** *
Constellation Brands, 2% 7nov2019, USD   USD 11/07/2019 05/22/2019 **.*** *.** 05/22/2019 **.** *.*
Constellation Brands, 2.25% 6nov2020, USD   USD 11/06/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Constellation Brands, 2.65% 7nov2022, USD   USD 11/07/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Constellation Brands, 2.7% 9may2022, USD   USD 05/09/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Constellation Brands, 3.2% 15feb2023, USD   USD 02/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Constellation Brands, 3.5% 9may2027, USD   USD 05/09/2027 05/22/2019 **.* *.** 05/22/2019 **.*** *.**
Constellation Brands, 3.6% 15feb2028, USD   USD 02/15/2028 05/22/2019 **.*** *.* 05/22/2019 ***.*** *.**
Constellation Brands, 4.1% 15feb2048, USD   USD 02/15/2048 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Constellation Brands, 4.4% 15nov2025, USD   USD 11/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Constellation Brands, 4.5% 9may2047, USD   USD 05/09/2047 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Constellation Brands, 4.65% 15nov2028, USD   USD 11/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Constellation Brands, 5.25% 15nov2048, USD   USD 11/15/2048 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Constellation Brands, FRN 15nov2021, USD   USD 11/15/2021 05/22/2019 ***.** * 05/22/2019 ***.** *
Consumers Energy, 3.25% 15aug2046, USD   USD 08/15/2046 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Consumers Energy, 3.8% 15nov2028, USD   USD 11/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Consumers Energy, 3.95% 15jul2047, USD   USD 07/15/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Consumers Energy, 4.05% 15may2048, USD   USD 05/15/2048 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Consumers Energy, 4.35% 15apr2049, USD   USD 04/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Continental Resources, 3.8% 1jun2024, USD   USD 06/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Continental Resources, 4.375% 15jan2028, USD   USD 01/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Continental Resources, 4.5% 15apr2023, USD   USD 04/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Continental Resources, 4.9% 1jun2044, USD   USD 06/01/2044 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Continental Resources, 5% 15sep2022, USD   USD 09/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Cooper-Standard, 5.625% 15nov2026, USD   USD 11/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
COPT (Corporate Office Properties), 5% 1jul2025, USD   USD 07/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Corning, 0.698% 9aug2024, JPY   JPY 08/09/2024 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
Corning, 0.722% 6jun2025, JPY   JPY 06/06/2025 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Corning, 0.992% 10aug2027, JPY   JPY 08/10/2027 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Corning, 1.583% 10aug2037, JPY   JPY 08/10/2037 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Corning, 2.9% 15may2022, USD   USD 05/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Corning, 4.375% 15nov2057, USD   USD 11/15/2057 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Corning, 4.7% 15mar2037, USD   USD 03/15/2037 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Corning, 5.35% 15nov2048, USD   USD 11/15/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Corning, 5.85% 15nov2068, USD   USD 11/15/2068 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Costco, 2.15% 18may2021, USD   USD 05/18/2021 05/22/2019 **.**** *.** 05/22/2019 **.*** *.**
Costco, 2.3% 18may2022, USD   USD 05/18/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Costco, 2.75% 18may2024, USD   USD 05/18/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Costco, 3% 18may2027, USD   USD 05/18/2027 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Coty, 4% 15apr2023, EUR   EUR 04/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Coty, 4.75% 15apr2026, EUR   EUR 04/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Coty, 6.5% 15apr2026, USD   USD 04/15/2026 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Covidien International Finance, 2.95% 15jun2023, USD   USD 06/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Covidien International Finance, 3.2% 15jun2022, USD   USD 06/15/2022 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
Cox Communications, 3.15% 15aug2024, USD   USD 08/15/2024 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Cox Communications, 3.5% 15aug2027, USD   USD 08/15/2027 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Cox Communications, 4.6% 15aug2047, USD   USD 08/15/2047 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Credit Acceptance, 6.125% 15feb2021, USD   USD 02/15/2021 05/22/2019 **.*** *.* 05/22/2019 ***.*** *.**
Credit Suisse (USA) Inc., 7% 5oct2020, GBP   GBP 10/05/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Credit Suisse AG (New York) Branch, 2.3% 28may2019, USD   USD 05/28/2019 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Credit Suisse AG (New York) Branch, 3% 29oct2021, USD   USD 10/29/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD   USD 04/01/2023 05/22/2019 ***.* *.* 05/22/2019 ***.* *.*
CRH America, 3.875% 18may2025, USD   USD 05/18/2025 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
CRH America, 5.125% 18may2045, USD   USD 05/18/2045 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CRH America Finance, 3.95% 4apr2028, USD   USD 04/04/2028 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
CRH America Finance, 4.5% 4apr2048, USD   USD 04/04/2048 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Crown Castle International, 2.25% 1sep2021, USD   USD 09/01/2021 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Crown Castle International, 3.15% 15jul2023, USD   USD 07/15/2023 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Crown Castle International, 3.7% 15jun2026, USD   USD 06/15/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Crown Castle International, 3.8% 15feb2028, USD   USD 02/15/2028 05/22/2019 **.** *.* 05/22/2019 **.*** *.**
Crown Castle International, 4.3% 15feb2029, USD   USD 02/15/2029 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Crown Castle International, 4.75% 15may2047, USD   USD 05/15/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Crown Castle International, 5.2% 15feb2049, USD   USD 02/15/2049 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Crown Castle Towers, 3.222% 15may2022   USD 05/15/2022 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Crown Castle Towers, 3.663% 15may2025   USD 05/15/2025 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Crown Castle Towers, 4.241% 15jul2048, USD   USD 07/15/2048 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Crownrock, 5.625% 15oct2025, USD   USD 10/15/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
CSC Holdings, 5.25% 1jun2024, USD   USD 06/01/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
CSX Corporation, 2.6% 1nov2026, USD   USD 11/01/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.*
CSX Corporation, 3.25% 1jun2027, USD   USD 06/01/2027 05/22/2019 **.** *.** 05/22/2019 **.** *.**
CSX Corporation, 3.8% 1mar2028, USD   USD 03/01/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
CSX Corporation, 3.8% 1nov2046, USD   USD 11/01/2046 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
CSX Corporation, 3.95% 1may2050, USD   USD 05/01/2050 05/22/2019 **.** *.* 05/22/2019 **.** *.**
CSX Corporation, 4.25% 15mar2029, USD   USD 03/15/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
CSX Corporation, 4.25% 1nov2066, USD   USD 11/01/2066 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
CSX Corporation, 4.3% 1mar2048, USD   USD 03/01/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
CSX Corporation, 4.5% 15mar2049, USD   USD 03/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CSX Corporation, 4.65% 1mar2068, USD   USD 03/01/2068 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
CSX Corporation, 4.75% 15nov2048, USD   USD 11/15/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CubeSmart, L.P., 3.125% 1sep2026, USD   USD 09/01/2026 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
CubeSmart, L.P., 4% 15nov2025, USD   USD 11/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD   USD 02/15/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
CURO Group Holdings Corp, 8.25% 1sep2025, USD   USD 09/01/2025 05/22/2019 **.*** **.** 05/22/2019 **.*** **.**
CVS Health, 2.125% 1jun2021, USD   USD 06/01/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
CVS Health, 2.8% 20jul2020, USD   USD 07/20/2020 05/22/2019 **.*** *.** 05/22/2019 *** *.**
CVS Health, 2.875% 1jun2026, USD   USD 06/01/2026 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
CVS Health, 3.125% 9mar2020, USD   USD 03/09/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CVS Health, 3.35% 9mar2021, USD   USD 03/09/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
CVS Health, 3.5% 20jul2022, USD   USD 07/20/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
CVS Health, 3.7% 9mar2023, USD   USD 03/09/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
CVS Health, 3.875% 20jul2025, USD   USD 07/20/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CVS Health, 4.1% 25mar2025, USD   USD 03/25/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
CVS Health, 4.3% 25mar2028, USD   USD 03/25/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.*
CVS Health, 4.78% 25mar2038, USD   USD 03/25/2038 05/22/2019 **.*** * 05/22/2019 **.*** *.**
CVS Health, 4.875% 20jul2035, USD   USD 07/20/2035 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
CVS Health, 5.05% 25mar2048, USD   USD 03/25/2048 05/22/2019 **.* *.** 05/22/2019 **.*** *.**
CVS Health, 5.125% 20jul2045, USD   USD 07/20/2045 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
CVS Health, FRN 9mar2020, USD   USD 03/09/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
CVS Health, FRN 9mar2021, USD   USD 03/09/2021 05/22/2019 ***.** * 05/22/2019 ***.*** *
CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS)   USD 01/10/2026 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS)   USD 01/10/2036 05/22/2019 ***.*** * 05/22/2019 ***.**** *
CVS Pass-Through Trust, 5.773% 10jan2033, USD (ABS)   USD 01/10/2033 05/22/2019 ***.**** * 05/22/2019 ***.**** *
CyrusOne LP, 5% 15mar2024, USD   USD 03/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
CyrusOne LP, 5.375% 15mar2027, USD   USD 03/15/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
D.R. Horton, 2.55% 1dec2020, USD   USD 12/01/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *
D.R. Horton, 4% 15feb2020, USD   USD 02/15/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Daimler Finance North America, 1.5% 5jul2019, USD   USD 07/05/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Daimler Finance North America, 1.75% 30oct2019, USD   USD 10/30/2019 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Daimler Finance North America, 2% 6jul2021, USD   USD 07/06/2021 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD   USD 04/06/2020 05/22/2019 **.** *.* 05/22/2019 **.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD   USD 10/30/2021 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD   USD 03/02/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD   USD 07/31/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Daimler Finance North America, 2.25% 3sep2019, USD   USD 09/03/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Daimler Finance North America, 2.45% 18may2020, USD   USD 05/18/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Daimler Finance North America, 3.25% 1aug2024, USD   USD 08/01/2024 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Daimler Finance North America, 3.3% 19may2025, USD   USD 05/19/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD   USD 09/15/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Daimler Finance North America, FRN 30oct2019, USD   USD 10/30/2019 05/22/2019 ***.** * 05/22/2019 ***.** *
Daimler Finance North America, FRN 5jul2019, USD   USD 07/05/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *
Danaher, 1% 8jul2019, EUR   EUR 07/08/2019 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Danaher, 1.2% 30jun2027, EUR   EUR 06/30/2027 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Danaher, 1.7% 4jan2022, EUR   EUR 01/04/2022 05/22/2019 ***.* *.* 05/22/2019 ***.** -*.**
Danaher, 2.4% 15sep2020, USD   USD 09/15/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Danaher, 2.5% 8jul2025, EUR   EUR 07/08/2025 05/22/2019 ***.* *.** 05/22/2019 ***.** *.*
Danaher, 3.35% 15sep2025, USD   USD 09/15/2025 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Danaher, 4.375% 15sep2045, USD   USD 09/15/2045 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Danaher, FRN 30jun2022, EUR   EUR 06/30/2022 05/22/2019 **.* * 05/22/2019 **.* *
Darden Restaurants, 3.85% 1may2027, USD   USD 05/01/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Darden Restaurants, 4.55% 15feb2048, USD   USD 02/15/2048 05/22/2019 **.*** *.** 05/22/2019 **.* *.**
Darling Global Finance, 3.625% 15may2026, EUR   EUR 05/15/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Darling Ingredients, 5.25% 15apr2027, USD   USD 04/15/2027 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Dartmouth College, 4% 1jun2042, USD   USD 06/01/2042 05/22/2019 ***.**** *.** 05/22/2019 ***.*** *.**
DaVita HealthCare, 5% 1may2025, USD   USD 05/01/2025 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Deere&Company, 0.5% 15sep2023, EUR   EUR 09/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** -*
Deere&Company, 2.6% 8jun2022, USD   USD 06/08/2022 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Deere&Company, FRN 15sep2020, EUR   EUR 09/15/2020 05/22/2019 ***.** * 05/22/2019 ***.** *
Delek Logistics Partners, 6.75% 15may2025, USD   USD 05/15/2025 05/22/2019 *** *.** 05/22/2019 *** *.**
Dell, 5.875% 15jun2019, USD   USD 06/15/2019 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Dell, 6.5% 15apr2038, USD   USD 04/15/2038 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Dell EMC, 3.375% 1jun2023, USD   USD 06/01/2023 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Dell International LLC, 4% 15jul2024, USD   USD 07/15/2024 05/22/2019 ***.** * 05/22/2019 ***.*** *.**
Dell International LLC, 4.9% 1oct2026, USD   USD 10/01/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Dell International LLC, 5.3% 1oct2029, USD   USD 10/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Delphi Corp, 7.875% 31jan2020, USD   USD 01/31/2020 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.*
Delta Air Lines, 2.6% 4dec2020, USD   USD 12/04/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Delta Air Lines, 2.875% 13mar2020, USD   USD 03/13/2020 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Delta Air Lines, 3.4% 19apr2021, USD   USD 04/19/2021 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Delta Air Lines, 3.625% 15mar2022, USD   USD 03/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
Delta Air Lines, 3.8% 19apr2023, USD   USD 04/19/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Delta Air Lines, 4.375% 19apr2028, USD   USD 04/19/2028 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
Denbury Resources, 7.5% 15feb2024, USD   USD 02/15/2024 05/22/2019 **.* **.** 05/22/2019 **.** *.**
Deutsche Bank AG New York Branch, 2.95% 20aug2020, USD   USD 08/20/2020 05/22/2019 **.** *.** 05/22/2019 **.*** *.*
Deutsche Bank AG New York Branch, 3.125% 13jan2021, USD   USD 01/13/2021 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Deutsche Bank AG New York Branch, 3.375% 12may2021, USD   USD 05/12/2021 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Deutsche Bank AG New York Branch, 3.7% 30may2024, USD   USD 05/30/2024 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Deutsche Bank AG New York Branch, 4.1% 13jan2026, USD   USD 01/13/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Deutsche Bank AG New York Branch, 4.25% 4feb2021, USD   USD 02/04/2021 05/22/2019 **.** *.* 05/22/2019 ***.** *.**
Deutsche Bank AG New York Branch, 4.875% 1dec2032, USD   USD 12/01/2032 05/22/2019 **.*** * 05/22/2019 **.** *
Deutsche Bank AG New York Branch, 5% 14feb2022, USD   USD 02/14/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Deutsche Bank AG New York Branch, FRN 14aug2019, USD   USD 08/14/2019 05/22/2019 **.**** * 05/22/2019 **.**** *
Deutsche Bank AG New York Branch, FRN 14aug2019, USD   USD 08/14/2019 05/22/2019 **.**** *.** 05/22/2019 **.**** *.**
Deutsche Bank AG New York Branch, FRN 20aug2020, USD   USD 08/20/2020 05/22/2019 **.**** * 05/22/2019 ***.**** *
Deutsche Bank AG New York Branch, FRN 4feb2021, USD   USD 02/04/2021 05/22/2019 **.** * 05/22/2019 **.** *
Devon Energy, 5% 15jun2045, USD   USD 06/15/2045 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Devon Energy, 5.85% 15dec2025, USD   USD 12/15/2025 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
DFC Finance, 1% 16jun2020, USD   USD 06/16/2020 05/22/2019 **.* **.** 05/22/2019 ** **.**
DFC Finance, 10.5% 15jun2020, USD   USD 06/15/2020 05/22/2019 ** **.** 05/22/2019 ** **.**
Diamond (BC), 5.625% 15aug2025, EUR   EUR 08/15/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD   USD 06/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD   USD 06/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD   USD 06/15/2024 05/22/2019 ***.** * 05/22/2019 ***.** *.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD   USD 08/15/2025 05/22/2019 **.** **.** 05/22/2019 **.** *.**
Diamondback Energy, 5.375% 31may2025, USD   USD 05/31/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Diebold Nixdorf, 8.5% 15apr2024, USD   USD 04/15/2024 05/22/2019 **.* **.** 05/22/2019 **.** **.*
Digital Euro Finco, 2.5% 16jan2026, EUR   EUR 01/16/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR   EUR 04/15/2024 05/22/2019 ***.** * 05/22/2019 ***.** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD   USD 07/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Digital Realty Trust LP, 4.75% 13oct2023, GBP   GBP 10/13/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD   USD 10/01/2025 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Digital Stout Holding, 4.25% 17jan2025, GBP   GBP 01/17/2025 05/22/2019 ***.* *.** 05/22/2019 ***.*** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR   EUR 05/19/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
DIRECTV Holdings, 3.8% 15mar2022, USD   USD 03/15/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
DIRECTV Holdings, 4.375% 14sep2029, GBP   GBP 09/14/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
DIRECTV Holdings, 5.2% 18nov2033, GBP   GBP 11/18/2033 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
DIRECTV Holdings, 6.35% 15mar2040, USD   USD 03/15/2040 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD   USD 07/27/2026 05/22/2019 **.** *.* 05/22/2019 **.* *.**
Discover Bank, 3.682% 9aug2028, USD   USD 08/09/2028 05/22/2019 ***.** * 05/22/2019 ***.** *
Discover Financial, 3.75% 4mar2025, USD   USD 03/04/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Discover Financial, 3.85% 21nov2022, USD   USD 11/21/2022 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Discover Financial, 4.1% 9feb2027, USD   USD 02/09/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *
Discover Financial, 4.5% 30jan2026, USD   USD 01/30/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Discover Financial, 5.2% 27apr2022, USD   USD 04/27/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Discover Financial, 5.5% perp., USD   USD 05/22/2019 **.** * 05/22/2019 **.* *
Discovery Communications, LLC, 1.9% 19mar2027, EUR   EUR 03/19/2027 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Discovery Communications, LLC, 2.2% 20sep2019, USD   USD 09/20/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR   EUR 03/07/2022 05/22/2019 ***.** *.* 05/22/2019 ***.** *.**
Discovery Communications, LLC, 2.500% 20sep2024, GBP   GBP 09/20/2024 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD   USD 03/20/2023 05/22/2019 **.* *.** 05/22/2019 **.*** *.**
Discovery Communications, LLC, 3.45% 15mar2025, USD   USD 03/15/2025 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
Discovery Communications, LLC, 3.8% 13mar2024, USD   USD 03/13/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Discovery Communications, LLC, 3.9% 15nov2024, USD   USD 11/15/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.*
Discovery Communications, LLC, 3.95% 20mar2028, USD   USD 03/20/2028 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Discovery Communications, LLC, 4.125% 15may2029, USD   USD 05/15/2029 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD   USD 03/11/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Discovery Communications, LLC, 5% 20sep2037, USD   USD 09/20/2037 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Discovery Communications, LLC, 5.05% 1jun2020, USD   USD 06/01/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD   USD 09/20/2047 05/22/2019 **.*** *.* 05/22/2019 **.** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD   USD 05/15/2049 05/22/2019 **.*** *.** 05/22/2019 **.*** *.*
Discovery Communications, LLC, FRN 20sep2019, USD   USD 09/20/2019 05/22/2019 ***.*** * 05/22/2019 ***.*** *
DISH DBS, 5.875% 15nov2024, USD   USD 11/15/2024 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Dole Food, 7.25% 15jun2025, USD   USD 06/15/2025 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Dollar General, 3.875% 15apr2027, USD   USD 04/15/2027 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
Dollar General, 4.125% 1may2028, USD   USD 05/01/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Dollar Tree, 3.7% 15may2023, USD   USD 05/15/2023 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Dollar Tree, 4% 15may2025, USD   USD 05/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Dollar Tree, 4.2% 15may2028, USD   USD 05/15/2028 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Dollar Tree, FRN 17apr2020, USD   USD 04/17/2020 05/22/2019 **.*** * 05/22/2019 ***.** *
Dominion Energy, 1.6% 15aug2019, USD   USD 08/15/2019 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Dominion Energy, 2% 15aug2021, USD   USD 08/15/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Dominion Energy, 2.75% 15jan2022, USD   USD 01/15/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Dominion Energy, 2.85% 15aug2026, USD   USD 08/15/2026 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Dominion Energy, 3.9% 1oct2025, USD   USD 10/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Dominion Energy, 4.25% 1jun2028, USD   USD 06/01/2028 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Dominion Energy, 4.6% 15mar2049, USD   USD 03/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Donnelley Financial Solutions, 8.25% 15oct2024, USD   USD 10/15/2024 05/22/2019 ***.* *.** 05/22/2019 ***.* *.**
Dover, 1.25% 9nov2026, EUR   EUR 11/09/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Dover, 2.125% 1dec2020, EUR   EUR 12/01/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Dow Chemical, 3.15% 15may2024, USD   USD 05/15/2024 05/22/2019 **.** *.** 05/22/2019 **.** *.*
Dow Chemical, 3.625% 15may2026, USD   USD 05/15/2026 05/22/2019 **.*** *.* 05/22/2019 ***.*** *.**
Dow Chemical, 4.375% 15nov2042, USD   USD 11/15/2042 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Dow Chemical, 4.55% 30nov2025, USD   USD 11/30/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Dow Chemical, 4.8% 15may2029, USD   USD 05/15/2029 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Dow Chemical, 4.8% 30nov2028, USD   USD 11/30/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Dow Chemical, 5.55% 30nov2048, USD   USD 11/30/2048 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Dow Chemical, 7.75% 15sep2020, USD   USD 09/15/2020 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.*
DowDuPont, 3.766% 15nov2020, USD   USD 11/15/2020 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
DowDuPont, 4.205% 15nov2023, USD   USD 11/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
DowDuPont, 4.493% 15nov2025, USD   USD 11/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
DowDuPont, 4.725% 15nov2028, USD   USD 11/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
DowDuPont, 5.319% 15nov2038, USD   USD 11/15/2038 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
DowDuPont, 5.419% 15nov2048, USD   USD 11/15/2048 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
DPL Inc, 7.25% 15oct2021, USD   USD 10/15/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Dresdner Funding Trust I, 8.151% 30jun2031, USD   USD 06/30/2031 05/22/2019 ***.** *.** 05/22/2019 ***.** *.*
DriveTime Automotive, 8% 1jun2021, USD   USD 06/01/2021 05/22/2019 ***.** *.** 05/22/2019 *** *.**
DTE Electric, 3.7% 15mar2045, USD   USD 03/15/2045 05/22/2019 **.** *.** 05/22/2019 **.* *.**
DTE Electric, 3.75% 15aug2047, USD   USD 08/15/2047 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
DTE Energy, 3.3% 15jun2022, USD   USD 06/15/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
DTE Energy, 3.7% 1aug2023, USD   USD 08/01/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Duke Energy, 1.8% 1sep2021, USD   USD 09/01/2021 05/22/2019 **.* *.** 05/22/2019 **.*** *.**
Duke Energy, 2.4% 15aug2022, USD   USD 08/15/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Duke Energy, 2.65% 1sep2026, USD   USD 09/01/2026 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Duke Energy, 3.15% 15aug2027, USD   USD 08/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Duke Energy, 3.75% 15apr2024, USD   USD 04/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Duke Energy, 3.75% 1sep2046, USD   USD 09/01/2046 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Duke Energy, 3.95% 15aug2047, USD   USD 08/15/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD   USD 03/15/2023 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Duke Energy Carolinas, 2.95% 1dec2026, USD   USD 12/01/2026 05/22/2019 **.** *.* 05/22/2019 **.** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD   USD 03/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Duke Energy Carolinas, 3.35% 15may2022, USD   USD 05/15/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Duke Energy Carolinas, 3.7% 1dec2047, USD   USD 12/01/2047 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Duke Energy Carolinas, 3.75% 1jun2045, USD   USD 06/01/2045 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD   USD 03/15/2046 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD   USD 03/15/2048 05/22/2019 **.** *.** 05/22/2019 ***.*** *.*
Duke Energy Carolinas, 3.95% 15nov2028, USD   USD 11/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
Duke Energy Florida, 1.85% 15jan2020, USD   USD 01/15/2020 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Duke Energy Florida, 2.1% 15dec2019, USD   USD 12/15/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Duke Energy Florida, 3.2% 15jan2027, USD   USD 01/15/2027 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
Duke Energy Florida, 3.4% 1oct2046, USD   USD 10/01/2046 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Duke Energy Florida, 3.8% 15jul2028, USD   USD 07/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Duke Energy Florida, 4.2% 15jul2048, USD   USD 07/15/2048 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Duke Energy Indiana, 8.31% 1sep2032, USD   USD 09/01/2032 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Duke Energy Ohio, 3.65% 1feb2029, USD   USD 02/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Duke Energy Ohio, 3.7% 15jun2046, USD   USD 06/15/2046 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Duke Energy Ohio, 4.3% 1feb2049, USD   USD 02/01/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Duke Energy Progress LLC, 3.25% 15aug2025, USD   USD 08/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Duke Energy Progress LLC, 3.375% 1sep2023, USD   USD 09/01/2023 05/22/2019 ***.*** *.* 05/22/2019 ***.** *.**
Duke Energy Progress LLC, 3.45% 15mar2029, USD   USD 03/15/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD   USD 09/15/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD   USD 09/01/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD   USD 08/15/2045 05/22/2019 ***.*** *.** 05/22/2019 *** *.**
Duke Energy Progress LLC, FRN 8sep2020, USD   USD 09/08/2020 05/22/2019 **.*** * 05/22/2019 ***.*** *
Duke Realty L.P., 3.25% 30jun2026, USD   USD 06/30/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Duke Realty L.P., 3.375% 15dec2027, USD   USD 12/15/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Duke Realty L.P., 4% 15sep2028, USD   USD 09/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
DXC Technology, 1.75% 15jan2026, EUR   EUR 01/15/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
DXC Technology, 2.75% 15jan2025, GBP   GBP 01/15/2025 05/22/2019 **.** *.** 05/22/2019 **.** *.**
DXC Technology, 2.875% 27mar2020, USD   USD 03/27/2020 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.*
DXC Technology, 4.25% 15apr2024, USD   USD 04/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
DXC Technology, 4.45% 18sep2022, USD   USD 09/18/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
DXC Technology, 4.75% 15apr2027, USD   USD 04/15/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
DXC Technology, 4.75% 15apr2027, USD   USD 04/15/2027 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Dynegy, 8.125% 30jan2026, USD   USD 01/30/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
E*Trade, 2.95% 24aug2022, USD   USD 08/24/2022 05/22/2019 **.** *.** 05/22/2019 **.** *.**
E*Trade, 3.8% 24aug2027, USD   USD 08/24/2027 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
E*Trade, 4.5% 20jun2028, USD   USD 06/20/2028 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
E*Trade, 5.875% perp., USD   USD 05/22/2019 ***.** * 05/22/2019 ***.* *
Eastman Chemical, 1.5% 26may2023, EUR   EUR 05/26/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR   EUR 11/23/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eastman Chemical, 2.7% 15jan2020, USD   USD 01/15/2020 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Eastman Chemical, 3.5% 1dec2021, USD   USD 12/01/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Eastman Chemical, 3.8% 15mar2025, USD   USD 03/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Eastman Chemical, 4.5% 1dec2028, USD   USD 12/01/2028 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Eastman Chemical, 4.65% 15oct2044, USD   USD 10/15/2044 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Eaton, 0.75% 20sep2024, EUR   EUR 09/20/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eaton, 3.103% 15sep2027, USD   USD 09/15/2027 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Eaton, 3.915% 15sep2047, USD   USD 09/15/2047 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Eaton, 7.875% 01jun2026, USD   USD 06/01/2026 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Eaton Vance, 3.5% 6apr2027, USD   USD 04/06/2027 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
eBay, 2.15% 5jun2020, USD   USD 06/05/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
eBay, 2.2% 1aug2019, USD   USD 08/01/2019 05/22/2019 **.*** *.* 05/22/2019 **.*** *.**
eBay, 2.75% 30jan2023, USD   USD 01/30/2023 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
eBay, 3.45% 1aug2024, USD   USD 08/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
eBay, 3.6% 5jun2027, USD   USD 06/05/2027 05/22/2019 **.** *.** 05/22/2019 **.* *.**
eBay, 3.8% 9mar2022, USD   USD 03/09/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *
eBay, FRN 30jan2023, USD   USD 01/30/2023 05/22/2019 ***.** * 05/22/2019 ***.** *
Ecolab, 1% 15jan2024, EUR   EUR 01/15/2024 05/22/2019 ***.** *.** 05/22/2019 *** *.**
Ecolab, 2.375% 10aug2022, USD   USD 08/10/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Ecolab, 2.625% 8jul2025, EUR   EUR 07/08/2025 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Ecolab, 2.7% 1nov2026, USD   USD 11/01/2026 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Ecolab, 3.25% 1dec2027, USD   USD 12/01/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
Ecolab, 3.7% 1nov2046, USD   USD 11/01/2046 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Ecolab, 3.95% 1dec2047, USD   USD 12/01/2047 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Edison International, 2.4% 15sep2022, USD   USD 09/15/2022 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Edison International, 4.125% 15mar2028, USD   USD 03/15/2028 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD   USD 06/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
El Paso Holdco, 6.5% 15sep2020, USD   USD 09/15/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Elanco Animal Health, 3.912% 27aug2021, USD   USD 08/27/2021 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Elanco Animal Health, 4.272% 28aug2023, USD   USD 08/28/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eldorado Resorts, 7% 1aug2023, USD   USD 08/01/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eldorado Resorts, 7% 1aug2023, USD   USD 08/01/2023 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Element Solutions, 5.875% 1dec2025, USD   USD 12/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Eli Lilly, 0.15% 24may2024, CHF   CHF 05/24/2024 05/22/2019 ***.** -*.** 05/22/2019 *** -*.**
Eli Lilly, 0.45% 24may2028, CHF   CHF 05/24/2028 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
Eli Lilly, 1% 2jun2022, EUR   EUR 06/02/2022 05/22/2019 ***.** *.** 05/22/2019 ***.** -*.**
Eli Lilly, 1.625% 2jun2026   EUR 06/02/2026 05/22/2019 ***.** *.** 05/22/2019 ***.* *.**
Eli Lilly, 2.125% 3jun2030   EUR 06/03/2030 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Eli Lilly, 2.35% 15may2022, USD   USD 05/15/2022 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Eli Lilly, 2.75% 1jun2025, USD   USD 06/01/2025 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
Eli Lilly, 3.1% 15may2027, USD   USD 05/15/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Eli Lilly, 3.375% 15mar2029, USD   USD 03/15/2029 05/22/2019 *** *.** 05/22/2019 ***.** *.**
Eli Lilly, 3.7% 1mar2045, USD   USD 03/01/2045 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Eli Lilly, 3.875% 15mar2039, USD   USD 03/15/2039 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Eli Lilly, 3.95% 15mar2049, USD   USD 03/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Eli Lilly, 3.95% 15may2047, USD   USD 05/15/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Eli Lilly, 4.15% 15mar2059, USD   USD 03/15/2059 05/22/2019 ***.*** *.* 05/22/2019 ***.* *.**
Emera US Finance, 2.15% 15jun2019, USD   USD 06/15/2019 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Emera US Finance, 2.7% 15jun2021, USD   USD 06/15/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Emera US Finance, 3.55% 15jun2026, USD   USD 06/15/2026 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Emera US Finance, 4.75% 15jun2046, USD   USD 06/15/2046 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.*
Emerson Electric, 0.375% 22may2024, EUR   EUR 05/22/2024 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
Emerson Electric, 1.25% 15oct2025, EUR   EUR 10/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Emerson Electric, 2% 15oct2029, EUR   EUR 10/15/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Emigrant Capital Trust I, FRN 10dec2033, USD   USD 12/10/2033 05/22/2019 **.*** * 05/22/2019 **.*** *
Empire District Electric, 5.8% 1jul2035, USD   USD 07/01/2035 05/22/2019 ***.**** *.** 05/22/2019 ***.**** *.**
Enable Midstream, 3.9% 15may2024, USD   USD 05/15/2024 05/22/2019 **.**** *.** 05/22/2019 **.**** *.**
Enable Midstream, 3.9% 15may2024, USD   USD 05/15/2024 05/22/2019 **.*** *.** 05/22/2019 ***.*** *.**
Enable Midstream, 4.4% 15mar2027, USD   USD 03/15/2027 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
Enable Midstream, 4.95% 15may2028, USD   USD 05/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Enable Midstream, 5% 15may2044, USD   USD 05/15/2044 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Endeavor Energy Resources, 5.5% 30jan2026, USD   USD 01/30/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Endeavor Energy Resources, 5.75% 30jan2028, USD   USD 01/30/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Endo Finance, 5.375% 15jan2023, USD   USD 01/15/2023 05/22/2019 **.* **.** 05/22/2019 **.* **.**
Endurance Speciality Holdings, 7% 15jul2034, USD   USD 07/15/2034 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Energizer Holdings, 4.625% 15jul2026, EUR   EUR 07/15/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Energizer Holdings, 4.7% 19may2021, USD   USD 05/19/2021 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *
Energy Transfer, 4.25% 15mar2023, USD   USD 03/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.*
Energy Transfer, 5.875% 15jan2024, USD   USD 01/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Energy Transfer, 5.875% 15jan2024, USD   USD 01/15/2024 05/22/2019 ***.** *.** 05/22/2019 *** *.**
Energy Transfer, 7.5% 15oct2020, USD   USD 10/15/2020 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Energy Transfer, 7.5% 15oct2020, USD   USD 10/15/2020 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD   USD 03/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Energy Transfer Operating, 4.5% 15apr2024, USD   USD 04/15/2024 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD   USD 03/15/2035 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Energy Transfer Operating, 5.15% 15mar2045, USD   USD 03/15/2045 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD   USD 04/15/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Energy Transfer Operating, 6.25% 15apr2049, USD   USD 04/15/2049 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Energy Ventures Gom, 11% 15feb2023, USD   USD 02/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
EnLink Midstream, 5.375% 1jun2029, USD   USD 06/01/2029 05/22/2019 **.** *.** 05/22/2019 ***.** *.**
EnLink Midstream Partners, 5.05% 1apr2045, USD   USD 04/01/2045 05/22/2019 **.** *.** 05/22/2019 **.** *.**
Enova International, 8.5% 15sep2025, USD   USD 09/15/2025 05/22/2019 **.* **.** 05/22/2019 **.** *.**
Ensco, 4.5% 1oct2024, USD   USD 10/01/2024 05/22/2019 **.** **.** 05/22/2019 **.**** **.**
Ensco, 4.7% 15mar2021, USD   USD 03/15/2021 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Ensco, 5.2% 15mar2025, USD   USD 03/15/2025 05/22/2019 **.** **.** 05/22/2019 **.** **.**
Ensco, 5.75% 1oct2044, USD   USD 10/01/2044 05/22/2019 ** **.** 05/22/2019 **.** *.**
Ensco, 7.75% 1feb2026, USD   USD 02/01/2026 05/22/2019 **.* **.** 05/22/2019 **.** **.**
Enstar Group, 4.5% 10mar2022, USD   USD 03/10/2022 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Entercom Media, 6.5% 1may2027, USD   USD 05/01/2027 05/22/2019 *** *.** 05/22/2019 ***.*** *.**
Entergy, 2.67% 1jun2027, USD   USD 06/01/2027 05/22/2019 **.**** *.** 05/22/2019 **.**** *.**
Entergy, 2.95% 1sep2026, USD   USD 09/01/2026 05/22/2019 **.* *.** 05/22/2019 **.** *.**
Entergy, 4% 15jul2022, USD   USD 07/15/2022 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD   USD 02/15/2021 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD   USD 02/15/2048 05/22/2019 **.*** *.* 05/22/2019 **.** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD   USD 02/15/2078 05/22/2019 **.** * 05/22/2019 **.** *
Enterprise Products Partners, 3.7% 15feb2026, USD   USD 02/15/2026 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Enterprise Products Partners, 4.9% 15may2046, USD   USD 05/15/2046 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
EOG Resources, 3.15% 1apr2025, USD   USD 04/01/2025 05/22/2019 ***.** *.** 05/22/2019 ***.*** *
EOG Resources, 3.9% 1apr2035, USD   USD 04/01/2035 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
EP Energy, 8% 15feb2025, USD   USD 02/15/2025 05/22/2019 **.** **.** 05/22/2019 **.** **.**
EPR Properties, 4.5% 1apr2025, USD   USD 04/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
EPR Properties, 4.5% 1jun2027, USD   USD 06/01/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
EPR Properties, 4.75% 15dec2026, USD   USD 12/15/2026 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
EPR Properties, 4.95% 15apr2028, USD   USD 04/15/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
EQT, 2.5% 1oct2020, USD   USD 10/01/2020 05/22/2019 **.* *.** 05/22/2019 **.*** *.**
EQT, 3% 1oct2022, USD   USD 10/01/2022 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
EQT, 3.9% 1oct2027, USD   USD 10/01/2027 05/22/2019 **.** *.** 05/22/2019 **.*** *.**
EQT Midstream Partners, 4.75% 15jul2023, USD   USD 07/15/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
EQT Midstream Partners, 5.5% 15jul2028, USD   USD 07/15/2028 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
EQT Midstream Partners, 6.5% 15jul2048, USD   USD 07/15/2048 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Equinix, 2.875% 15mar2024, EUR   EUR 03/15/2024 05/22/2019 ***.** *.** 05/22/2019 ***.** *.**
Equinix, 2.875% 1feb2026, EUR   EUR 02/01/2026 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Equinix, 2.875% 1oct2025, EUR   EUR 10/01/2025 05/22/2019 *** *.** 05/22/2019 ***.** *.**
ERAC USA Finance, 2.35% 15oct2019, USD   USD 10/15/2019 05/22/2019 **.**** *.** 05/22/2019 **.**** *.**
ERAC USA Finance, 2.7% 1nov2023, USD   USD 11/01/2023 05/22/2019 **.** *.** 05/22/2019 **.** *.**
ERAC USA Finance, 3.8% 1nov2025, USD   USD 11/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
ERAC USA Finance, 3.85% 15nov2024, USD   USD 11/15/2024 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
ERAC USA Finance, 4.2% 1nov2046, USD   USD 11/01/2046 05/22/2019 **.** *.** 05/22/2019 **.** *.**
ERAC USA Finance, 4.5% 15feb2045, USD   USD 02/15/2045 05/22/2019 ***.* *.** 05/22/2019 ***.** *.**
ERP Operating, 2.85% 1nov2026, USD   USD 11/01/2026 05/22/2019 **.*** *.** 05/22/2019 **.*** *.**
ERP Operating, 3.25% 1aug2027, USD   USD 08/01/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.*
ERP Operating, 3.5% 1mar2028, USD   USD 03/01/2028 05/22/2019 ***.** *.* 05/22/2019 ***.*** *.**
ERP Operating, 4% 1aug2047, USD   USD 08/01/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
ERP Operating, 4.15% 1dec2028, USD   USD 12/01/2028 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Essex Portfolio, 3.5% 1apr2025, USD   USD 04/01/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.* *.**
Essex Portfolio, 3.625% 1may2027, USD   USD 05/01/2027 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Essex Portfolio, 3.875% 1may2024, USD   USD 05/01/2024 05/22/2019 ***.** *.** 05/22/2019 ***.*** *.**
Essex Portfolio, 4% 1mar2029, USD   USD 03/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Essex Portfolio, 4.5% 15mar2048, USD   USD 03/15/2048 05/22/2019 ***.*** *.* 05/22/2019 ***.*** *.**
Estee Lauder, 1.8% 7feb2020, USD   USD 02/07/2020 05/22/2019 **.*** *.** 05/22/2019 **.** *.**
Estee Lauder, 3.15% 15mar2027, USD   USD 03/15/2027 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Estee Lauder, 4.15% 15mar2047, USD   USD 03/15/2047 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Estee Lauder, 4.375% 15jun2045, USD   USD 06/15/2045 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Euronet Worldwide, FRN 22may2026, EUR   EUR 05/22/2026 05/22/2019 **.** * 05/22/2019 **.** *
EverBank Financial, 6% 15mar2026, USD   USD 03/15/2026 05/22/2019 ***.**** * 05/22/2019 ***.**** *
Everi Payments, 7.5% 15dec2025, USD   USD 12/15/2025 05/22/2019 ***.*** *.** 05/22/2019 ***.*** *.**
Eversource Energy, 2.75% 15mar2022, USD   USD 03/15/2022 05/22/2019 **.*** *.** 05/22/2019 ***.** *.**
Eversource Energy, 3.3% 15jan2028, USD   USD 01/15/2028 05/22/2019 **.** *.** 05/22/2019 **.* *.**
Eversource Energy, 3.8% 1dec2023, USD   USD 12/01/2023 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Eversource Energy, 4.25% 1apr2029, USD   USD 04/01/2029 05/22/2019 ***.*** *.** 05/22/2019 ***.** *.**
Exela, 10% 15jul2023, USD   USD 07/15/2023 05/22/2019 **.** **.* 05/22/2019 **.** **.**
Exelon, 2.85% 15jun2020, USD   USD 06/15/2020 05/22/2019 **.*** *.* 05/22/2019 ***.*** *.**
Exe