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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 584 15 826 620 142 447
municipal
USD 478 37 694 802 229
corporate
USD 26730 10 557 525 333 323
EUR 858 554 343 740 000
GBP 195 97 896 874 000
AUD 154 53 715 964 000
JPY 98 2 170 516 000 000
INR 98 186 432 000 000
TRY 76 17 587 220 000
MXN 74 132 103 280 000
RUB 70 100 573 860 000
BRL 68 11 522 415 000
CAD 68 46 731 717 000
CHF 56 18 720 000 000
ZAR 49 61 226 130 000
IDR 36 22 978 188 600 000
CNY 35 11 872 450 000
HKD 31 14 310 000 000
ILS 30 12 184 572 005
NZD 25 8 763 533 000
SEK 23 19 220 000 000
COP 20 1 477 699 500 000
NOK 18 16 018 500 000
UAH 15 4 738 814 870
RON 11 1 147 000 000
PLN 9 614 000 000
KZT 9 61 811 167 110
PEN 7 552 300 000
SGD 7 2 552 570 000
ARS 7 3 427 000 000
CRC 6 19 750 000 000
CLP 6 94 470 000 000
EGP 5 2 284 612 000
UZS 5 476 000 000 000
UYU 4 2 088 000 000
MYR 4 218 000 000
PHP 4 6 620 000 000
ZMW 4 594 000 000
DEM 3 1 200 000 000
NGN 3 7 000 000 000
GHS 3 154 000 000
CZK 3 1 955 000 000
TWD 2 1 355 000 000
ITL 2 3 000 000 000 000
GTQ 2 66 500 000
JMD 2 12 900 000 000
KRW 1 6 000 000 000
DOP 1 450 000 000
LKR 1 500 000 000
NAD 1 180 000 000
PYG 1 30 000 000 000
SAR 1 555 000 000
all issues

News and comments

04/03/2019 Fitch Ratings affirms USA at "AAA" (LT Int. Scale (local curr.) credit rating); outlook stable
04/03/2019 Fitch Ratings affirms USA at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
03/15/2019 "We made a statement for the market - we can do it"- exclusive comment of "Freedom Finance Ukraine" concerning the decision to distribute USA government securities to the Ukraine stock market
02/26/2019 New bond issue: USA sold 2-year notes (US9128286D73) with a 2.5% coupon for USD 41,925 mln maturing in 2021
02/26/2019 New bond issue: USA sold 5-year notes (US9128286G05) with a 2.375% coupon for USD 42,973 mln maturing in 2024
02/08/2019 New bond issue: USA sold 30-year bonds (US912810SF66) with a 3% coupon for USD 23,575 mln maturing in 2049
02/07/2019 New bond issue: USA sold 10-year notes (US9128286B18) with a 2.625% coupon for USD 33,502 mln maturing in 2029
02/06/2019 New bond issue: USA sold 3-year notes (US9128286C90) with a 2.5% coupon for USD 47,151 mln maturing in 2022
01/30/2019 New bond issue: USA sold 7-year notes (US9128286A35) with a 2.625% coupon for USD 32,000 mln maturing in 2026
01/29/2019 New bond issue: USA sold 5-year notes (US9128285Z94) with a 2.5% coupon for USD 41,000 mln maturing in 2024
All news
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Documents

all documents

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.
sovereign rating history

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
IBRD, 2.6% 28jun2024, USD - International bonds US459058GY37 2.6% 500 000 000  USD 06/25/2019 06/28/2024
IBRD, 2.2% 1jul2024, USD - International bonds US45905U6T64 2.2% 52 000 000  USD 06/25/2019 07/01/2024
UDR Inc, 3.2% 15jan2030, USD - International bonds US90265EAQ35 3.2% 300 000 000  USD 06/25/2019 01/15/2030
USA, Note 1.625 30jun2021 2Y - Domestic bonds US9128287A26 1.625% 42 287 660 200  USD 06/25/2019 06/30/2021
American Honda Finance, FRN 27jun2022, USD (A) - International bonds US02665WCX74 3M LIBOR USD + 0.54% 500 000 000  USD 06/24/2019 06/27/2022
American Honda Finance, 2.4% 27jun2024, USD (A) - International bonds US02665WCZ23 2.4% 500 000 000  USD 06/24/2019 06/27/2024
American Honda Finance, 2.2% 27jun2022, USD (A) - International bonds US02665WCY57 2.2% 750 000 000  USD 06/24/2019 06/27/2022
Boyne USA, 7.25% 1may2025, USD - International bonds USU1022TAB18 7.25% 60 000 000  USD 06/24/2019 05/01/2025
Catalent Pharma Solutions, 5% 15jul2027, USD - International bonds USU1478NAH09 5% 500 000 000  USD 06/24/2019 07/15/2027
all issues

Domestic bonds outstanding volume

Monthly indices

Type: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
US domestic bonds outstanding volume
[8633] USA govt Bonds outst., USD bln (without Bills) 15 193.64 15 034.41 15 082.44 14 907.10 14 850.88 14 778.52 14 653.53
[14227] Government agencies outst., USD mln 1 332 463.95 1 261 850.94 1 265 582.56 1 256 193.50 1 249 123.17 1 240 898.10 1 210 293.45
show other indices

Stocks indices

Daily indices

Type: 06/25/2019 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019 06/17/2019
Stock market (Developed countries)
[221] Dow Jones 26 548 26 728 26 719 26 753 26 504 26 466 26 113
[222] S&P 500 2 917 2 945 2 950 2 954 2 926 2 918 2 890
[264] NASDAQ Composite  7 884.72 8 005.70 8 031.71 8 051.34 7 987.32 7 953.88 7 845.02
show other indices

Interest rates

Daily indices

Type: 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019 06/17/2019 06/14/2019
The U.S. interest rates indicators
[19081] Federal Funds Effective Rate US 2.380 2.380 2.370 2.370 2.370 2.380 2.360
[19097] US Prime Rate   5.500 5.500 5.500 5.500 5.500 5.500
SOFR
[22157] SOFR 2.39 2.37 2.36 2.36 2.39 2.41 2.35
show other indices

Credit Default Swaps (CDS)

Daily indices

Type: 06/26/2019 06/25/2019 06/24/2019 06/23/2019 06/21/2019 06/20/2019 06/19/2019
CDS USA
[23589] CDS USA 5Y 14.7000 15.1000 15.1000 15.1000 15.1000 15.1000 15.4000
show other indices

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

International bonds outstanding volume

Monthly indices

Type: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
DM international bonds outstanding volume
[11405] USA corporate international bonds, USD bln 5 142.846 5 061.828 5 000.470 4 943.815 4 871.590 4 773.389 4 786.567
show other indices

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

BofA Merrill Lynch

Daily indices

Type: 06/25/2019 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019 06/17/2019
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  409 400 395 403 416 414 423
[2111] H0A0, total return 1 357.08 1 359.34 1 358.66 1 357.36 1 350.59 1 348.58 1 344.37
[2113] H0A0, %YTD USD 10.01 10.19 10.14 10.03 9.48 9.32 8.98
[2115] H0A0, effective yield 5.90 5.83 5.83 5.85 6.01 6.05 6.15
[2117] H0A0, effective duration 3.49 3.45 3.45 3.48 3.54 3.55 3.60
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  484 482 481 485 499 495 503
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  298 296 295 300 308 305 311
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  1 085 1 073 1 062 1 059 1 098 1 114 1 127
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   648 648 649 652 670 663 673
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  310 309 308 311 319 319 324
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  341 339 337 341 351 348 353
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  305 304 303 307 315 315 320
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  232 231 231 233 238 244 247
show other indices

Historical yields

Daily indices

Type: 06/25/2019 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019 06/17/2019
US Treasuries
[4593] UST 1m YTM  2.11 2.12 2.16 2.17 2.14 2.18 2.22
[71] UST 2Y YTM 1.93 1.92 1.95 1.91 1.96 2.04 2.03
[1612] UST 3m YTM 2.12 2.13 2.16 2.15 2.18 2.20 2.21
[68] UST 3Y YTM 1.71 1.72 1.77 1.72 1.74 1.86 1.86
[65] UST 5Y YTM 1.67 1.69 1.74 1.69 1.70 1.80 1.80
[1611] UST 6m YTM 2.12 2.13 2.11 2.14 2.18 2.22 2.23
[1615] UST 7Y YTM 1.73 1.75 1.80 1.74 1.77 1.83 1.85
[59] UST 10Y YTM  1.86 1.88 1.93 1.87 1.89 1.93 1.96
[74] UST 12m YTM 2.10 2.10 2.05 2.04 2.11 2.20 2.20
[4595] UST 20Y YTM  2.00 2.02 2.07 2.01 2.03 2.06 2.09
[62] UST 30Y YTM  2.31 2.33 2.37 2.31 2.32 2.34 2.37
[4597] US TIPS 10Y  0.33 0.31 0.34 0.27 0.36 0.42 0.48
show other indices

Inflation

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Inflation (Developed markets, excl. Europe)
[15757] Inflation Rate (United States) 2.00 1.86 1.52 1.55 1.91 2.18 2.50
show other indices

New domestic and international bonds volume

Monthly indices

Type: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
New issues of USA bonds
[18179] New issues of USA bonds (Agriculture), USD bln 1.000 2.200 0.400 2.800 0.000 0.000 1.000
[18183] New issues of USA bonds (Banks), USD bln 25.081 15.449 16.591 14.547 13.121 0.637 9.057
[18187] New issues of USA bonds (Ferrous metals), USD bln 0.000 0.300 0.000 0.000 0.000 0.700 0.500
[18191] New issues of USA bonds (Other sectors), USD bln 54.440 31.608 33.523 28.575 18.636 18.656 50.871
[18195] New issues of USA bonds (Information and High Technologies), USD bln 31.333 0.295 19.975 2.945 5.651 0.200 0.150
[18199] New issues of USA bonds (Public utilities), USD bln 7.683 1.700 0.500 0.000 0.000 0.495 0.500
[18203] New issues of USA bonds (Light industry), USD bln 1.000 0.000 0.000 0.500 4.170 0.000 1.500
[18207] New issues of USA bonds (Engineering industry), USD bln 5.681 7.621 2.800 8.000 5.800 0.600 0.790
[18211] New issues of USA bonds (Healthcare), USD bln 24.542 1.042 13.483 10.740 4.085 5.158 8.957
[18215] New issues of USA bonds (Oil and gas), USD bln 1.700 2.050 13.214 2.658 2.489 1.440 2.187
[18219] New issues of USA bonds (Food industry), USD bln 10.984 16.511 8.481 20.871 0.000 0.000 0.720
[18223] New issues of USA bonds (Communication), USD bln 7.915 5.356 2.970 10.798 3.003 0.000 0.000
[18227] New issues of USA bonds (Media and Entertainment), USD bln 4.900 4.159 3.524 3.320 11.472 0.000 2.519
[18231] New issues of USA bonds (Construction and development), USD bln 2.290 0.646 0.255 2.600 0.350 0.000 2.211
[18235] New issues of USA bonds (Trade and retail), USD bln 0.750 11.050 1.000 0.700 2.400 0.000 4.075
[18239] New issues of USA bonds (Transportation), USD bln 1.900 1.350 1.500 6.300 1.734 0.000 3.465
[18243] New issues of USA bonds (Financial institutions), USD bln 22.886 26.236 19.836 17.758 43.050 7.151 15.204
[18247] New issues of USA bonds (Chemical and petrochemical industry), USD bln 2.000 3.386 0.410 2.240 0.000 0.000 14.925
[18251] New issues of USA bonds (Non-ferrous metals), USD bln 0.000 0.000 1.726 0.000 0.000 0.000 0.000
[18255] New issues of USA bonds (Timber and paper&pulp industry), USD bln 1.126 0.000 0.000 0.750 0.000 0.000 0.350
[18259] New issues of USA bonds (Ferrous metals), USD bln 0.000 0.750 0.000 0.000 0.000 0.350 0.000
[18263] New issues of USA bonds (Power), USD bln 7.560 2.152 12.375 5.600 13.594 3.816 5.899
show other indices

Interest Rate Swaps (IRS)

Daily indices

Type: 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019 06/17/2019 06/14/2019
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) * * * * * * *
show other indices

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New domestic bonds volume

Monthly indices

Type: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
US new domestic bonds volume
[9455] New US government bond issues, USD bln (without Bills) 192.18 189.92 70.00 231.05 184.00 151.00 220.67
[9425] New issues of corporate bonds, USA, USD mln 253 553.52 138 520.65 171 545.82 152 880.48 163 333.28 59 594.95 116 350.69
[9427] New issues of financial inst. bonds, USA, USD mln 44 239.35 34 784.14 34 230.34 24 770.37 54 191.66 3 164.38 16 117.38
[9429] New issues of non-financial inst. bonds, USA, USD mln 209 314.17 103 786.51 137 315.48 128 110.11 109 141.62 54 430.56 100 233.31
show other indices

Yield spreads

Daily indices

Type: 06/25/2019 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019 06/17/2019
US Treasuries Spread
[1286] UST10-TIPS10 1.53 1.57 1.59 1.60 1.53 1.51 1.48
show other indices

FTSE

Daily indices

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

Risk Management Institute

Daily indices

Type: 06/25/2019 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019 06/17/2019
RMI CVI - North America
[4587] US CVI value weighted  7.25 7.09 7.00 6.90 7.00 7.00 7.12
[4899] US CVI tail  327.31 323.23 316.41 312.19 315.29 303.97 315.33
[4901] US CVI equally weighted  76.77 75.24 73.68 72.28 73.20 75.32 76.75
RMI CVI - Special Portfolios
[4947] S&P 500 CVI value weighted  4.44 4.35 4.31 4.27 4.32 4.31 4.40
[4949] S&P 500 CVI tail  51.86 51.84 50.72 49.71 53.08 51.65 56.30
[4951] S&P 500 CVI equally weighted  11.08 11.10 10.63 10.55 10.60 10.62 10.82
show other indices

Bond futures

Daily indices

Type: 06/26/2019 06/25/2019 06/24/2019 06/21/2019 06/20/2019 06/19/2019 06/18/2019
T-Note Futures (USA)
[12579] 2 Year T-Note Futures 107.62 107.74 107.68 107.58 107.73 107.38 107.46
[12581] 5 Year T-Note Futures 118.16 118.37 118.19 117.96 118.35 117.64 117.84
[12583] 10 Year T-Note Futures 127.96 128.21 127.91 127.55 128.20 127.26 127.57
[12585] 30 Year T-Bond Futures 155.67 155.89 155.36 154.70 155.89 154.52 155.14
show other indices

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 3 607 3 681 3 704 3 698 3 701 3 879 3 835
[14231] Treasury bonds outstanding, bln. USD 15 871 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 9 343 9 216 9 179 9 094 9 079 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: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
US domestic bonds number
[9457] Number of US government bond issues outs. (without Bills) 362 363 362 364 363 363 363
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New domestic and international bonds number

Monthly indices

Type: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Количество новых выпусков внутренних облигаций и еврооблигаций США
[18181] Number of new USA bond issues (Agriculture) 2.000 4.000 1.000 3.000 0.000 0.000 2.000
[18185] Number of new USA bond issues (Banks) 68.000 55.000 47.000 53.000 36.000 15.000 35.000
[18189] Number of new USA bond issues (Ferrous metals) 0.000 1.000 0.000 0.000 0.000 3.000 1.000
[18193] Number of new USA bond issues (Other sectors) 57.000 79.000 65.000 66.000 63.000 61.000 116.000
[18197] Number of new USA bond issues (Information and High Technologies) 24.000 2.000 13.000 7.000 4.000 1.000 1.000
[18201] Number of new USA bond issues (Public utilities) 11.000 4.000 1.000 0.000 0.000 1.000 1.000
[18205] Number of new USA bond issues (Light industry) 2.000 0.000 0.000 1.000 7.000 0.000 2.000
[18209] Number of new USA bond issues (Engineering industry) 8.000 13.000 6.000 16.000 5.000 1.000 4.000
[18213] Number of new USA bond issues (Healthcare) 21.000 3.000 14.000 12.000 7.000 9.000 13.000
[18217] Number of new USA bond issues (Oil and gas) 3.000 5.000 16.000 6.000 5.000 3.000 4.000
[18221] Number of new USA bond issues (Food industry) 9.000 4.000 15.000 16.000 0.000 0.000 4.000
[18225] Number of new USA bond issues (Communication) 19.000 5.000 4.000 6.000 5.000 0.000 0.000
[18229] Number of new USA bond issues (Media and Entertainment) 6.000 6.000 6.000 5.000 10.000 0.000 6.000
[18233] Number of new USA bond issues (Construction and development) 6.000 3.000 1.000 7.000 1.000 0.000 4.000
[18237] Number of new USA bond issues (Trade and retail) 2.000 10.000 1.000 1.000 4.000 0.000 5.000
[18241] Number of new USA bond issues (Transportation) 4.000 4.000 2.000 9.000 3.000 0.000 5.000
[18245] Number of new USA bond issues (Financial institutions) 64.000 58.000 68.000 53.000 72.000 23.000 44.000
[18249] Number of new USA bond issues (Chemical and petrochemical industry) 3.000 7.000 1.000 4.000 0.000 0.000 12.000
[18253] Number of new USA bond issues (Non-ferrous metals) 0.000 0.000 3.000 0.000 0.000 0.000 0.000
[18257] Number of new USA bond issues (Timber and paper&pulp industry) 4.000 0.000 0.000 1.000 0.000 0.000 1.000
[18261] Number of new USA bond issues (Ferrous metals) 0.000 1.000 0.000 0.000 0.000 1.000 0.000
[18265] Number of new USA bond issues (Power) 16.000 6.000 27.000 12.000 19.000 9.000 13.000
show other indices

New domestic bonds number

Monthly indices

Type: May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
US new domestic bonds number
[9431] Number of new issues of US corporate bonds 598 429 444 382 415 233 356
show other indices

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 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
21st Century Fox America, 3.375% 15nov2026, USD   USD 11/15/2026 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
21st Century Fox America, 3.666% 25jan2022, USD   USD 01/25/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
21st Century Fox America, 3.7% 15sep2024, USD   USD 09/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
21st Century Fox America, 4.03% 25jan2024, USD   USD 01/25/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
21st Century Fox America, 4.5% 15feb2021, USD   USD 02/15/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
21st Century Fox America, 4.709% 25jan2029, USD   USD 01/25/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
21st Century Fox America, 4.75% 15nov2046, USD   USD 11/15/2046 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
21st Century Fox America, 4.75% 15sep2044, USD   USD 09/15/2044 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
21st Century Fox America, 5.476% 25jan2039, USD   USD 01/25/2039 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
21st Century Fox America, 5.576% 25jan2049, USD   USD 01/25/2049 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
21st Century Fox America, 6.55% 15mar2033, USD   USD 03/15/2033 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
3M Company, 0.375% 15feb2022, EUR   EUR 02/15/2022 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
3M Company, 0.95% 15may2023, EUR   EUR 05/15/2023 06/25/2019 ***.* -*.** 06/25/2019 ***.*** -*.**
3M Company, 1.5% 2jun2031, EUR   EUR 06/02/2031 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
3M Company, 1.5% 9nov2026, EUR   EUR 11/09/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
3M Company, 1.75% 15may2030, EUR   EUR 05/15/2030 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
3M Company, 1.875% 15nov2021, EUR   EUR 11/15/2021 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
3M Company, FRN 15may2020, EUR   EUR 05/15/2020 06/25/2019 ***.* * 06/25/2019 ***.** *
AB InBev Worldwide, 3.5% 12jan2024, USD   USD 01/12/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AB InBev Worldwide, 4% 13apr2028, USD   USD 04/13/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD   USD 04/15/2038 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD   USD 10/06/2048 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD   USD 04/15/2048 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD   USD 04/15/2058 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD   USD 01/15/2042 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD   USD 06/15/2035 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD   USD 01/15/2040 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 11/15/2019 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 11/15/2019 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD   USD 01/15/2039 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AB InBev Worldwide, FRN 12jan2024, USD   USD 01/12/2024 06/25/2019 **.** * 06/25/2019 ***.** *
ABB Finance USA, 2.8% 3apr2020, USD   USD 04/03/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
ABB Finance USA, 3.375% 3apr2023, USD   USD 04/03/2023 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
ABB Finance USA, 3.8% 3apr2028, USD   USD 04/03/2028 06/25/2019 ***.** *.** 06/25/2019 *** *.**
Abbott Laboratories, 0% 27sep2020, EUR (731D)   EUR 09/27/2020 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR   EUR 09/27/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR   EUR 09/27/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Abbott Laboratories, 2.55% 15mar2022, USD   USD 03/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Abbott Laboratories, 2.9% 30nov2021, USD   USD 11/30/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Abbott Laboratories, 2.95% 15mar2025, USD   USD 03/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Abbott Laboratories, 3.4% 30nov2023, USD   USD 11/30/2023 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Abbott Laboratories, 3.75% 30nov2026, USD   USD 11/30/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Abbott Laboratories, 4.75% 30nov2036, USD   USD 11/30/2036 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD   USD 11/30/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AbbVie, 0.375% 18nov2019, EUR   EUR 11/18/2019 06/25/2019 ***.** -*.* 06/25/2019 ***.** -*.**
AbbVie, 1.375% 17may2024, EUR   EUR 05/17/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AbbVie, 2.125% 17nov2028, EUR   EUR 11/17/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AbbVie, 2.5% 14may2020, USD   USD 05/14/2020 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
AbbVie, 2.9% 6nov2022, USD   USD 11/06/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD   USD 11/06/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AbbVie, 3.2% 6nov2022, USD   USD 11/06/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AbbVie, 3.375% 14nov2021, USD   USD 11/14/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AbbVie, 3.6% 14may2025, USD   USD 05/14/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AbbVie, 3.75% 14nov2023, USD   USD 11/14/2023 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
AbbVie, 4.25% 14nov2028, USD   USD 11/14/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AbbVie, 4.4% 6nov2042, USD   USD 11/06/2042 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
AbbVie, 4.5% 14may2035, USD   USD 05/14/2035 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AbbVie, 4.7% 14may2045, USD   USD 05/14/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AbbVie, 4.875% 14nov2048, USD   USD 11/14/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
ABC Supply, 5.875% 15may2026, USD   USD 05/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Acadia Healthcare, 5.625% 15feb2023, USD   USD 02/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Acadia Healthcare, 6.5% 1mar2024, USD   USD 03/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD   USD 10/01/2020 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
ACE Cash Express, 12% 15dec2022, USD   USD 12/15/2022 06/25/2019 **.*** **.** 06/25/2019 **.*** **.**
ACI Worldwide, 5.75% 15aug2026, USD   USD 08/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Acosta, 7.75% 1oct2022, USD   USD 10/01/2022 06/25/2019 **.** ***.** 06/25/2019 **.** **.**
Activision Blizzard, 2.3% 15sep2021, USD   USD 09/15/2021 06/25/2019 **.*** *.** 06/25/2019 ***.** *.**
Activision Blizzard, 3.4% 15sep2026, USD   USD 09/15/2026 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Adient, 7% 15may2026, USD   USD 05/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR   EUR 08/15/2024 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD   USD 11/15/2024 06/25/2019 ***.* *.** 06/25/2019 ***.* *.**
Advanced Micro Devices, 7% 1jul2024, USD   USD 07/01/2024 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.*
Advanced Micro Devices, 7.5% 15aug2022, USD   USD 08/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Adventist Health System, 3.378% 1mar2023   USD 03/01/2023 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
AECOM, 5.125% 15mar2027, USD   USD 03/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
AECOM, 5.125% 15mar2027, USD   USD 03/15/2027 06/25/2019 *** *.** 06/25/2019 *** *.*
AEGON Funding, 5.75% 15dec2020, USD   USD 12/15/2020 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AEP Texas, 2.4% 1oct2022, USD   USD 10/01/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AEP Texas, 4.15% 1may2049, USD   USD 05/01/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AEP Transmission Company, 3.1% 1dec2026, USD   USD 12/01/2026 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
AEP Transmission Company, 3.75% 1dec2047, USD   USD 12/01/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K)   USD 06/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AEP Transmission Company, 4.25% 15sep2048, USD   USD 09/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AES Corp, 5.5% 15apr2025, USD   USD 04/15/2025 06/25/2019 ***.* *.** 06/25/2019 ***.** *.*
Aetna, 3.875% 15aug2047, USD   USD 08/15/2047 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD   USD 08/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aflac, 0.932% 25jan2027, JPY   JPY 01/25/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aflac, 2.108% 23oct2047, JPY   JPY 10/23/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aflac, 2.875% 15oct2026, USD   USD 10/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aflac, 3.25% 17mar2025, USD   USD 03/17/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aflac, 4% 15oct2046, USD   USD 10/15/2046 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Aflac, 4.75% 15jan2049, USD   USD 01/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Agilent Technologies, 3.05% 22sep2026, USD   USD 09/22/2026 06/25/2019 **.** *.* 06/25/2019 ***.*** *.**
AIG Global Funding, 1.9% 6oct2021, USD   USD 10/06/2021 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
AIG Global Funding, 2.15% 2jul2020, USD   USD 07/02/2020 06/25/2019 **.** *.** 06/25/2019 **.** *.**
AIG Global Funding, 2.7% 15dec2021, USD   USD 12/15/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AIG Global Funding, FRN 25jun2021, USD   USD 06/25/2021 06/25/2019 ***.**** * 06/25/2019 ***.*** *
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD   USD 04/28/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD   USD 01/15/2020 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Air Lease Corp, 2.5% 1mar2021, USD   USD 03/01/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Air Lease Corp, 2.625% 1jul2022, USD   USD 07/01/2022 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Air Lease Corp, 2.75% 15jan2023, USD   USD 01/15/2023 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Air Lease Corp, 3% 15sep2023, USD   USD 09/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Air Lease Corp, 3.25% 1mar2025, USD   USD 03/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Air Lease Corp, 3.5% 15jan2022, USD   USD 01/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Air Lease Corp, 3.625% 1apr2027, USD   USD 04/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Air Lease Corp, 3.625% 1dec2027, USD   USD 12/01/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A)   USD 06/01/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Air Lease Corp, 3.875% 1apr2021, USD   USD 04/01/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Air Lease Corp, 3.875% 3jul2023, USD   USD 07/03/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Air Lease Corp, 4.625% 1oct2028, USD   USD 10/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Air Products and Chemicals, 0.375% 1jun2021, EUR   EUR 06/01/2021 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR   EUR 02/12/2025 06/25/2019 ***.* *.** 06/25/2019 ***.*** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR   EUR 08/07/2020 06/25/2019 ***.*** -*.** 06/25/2019 ***.*** -*.**
Aircastle, 4.125% 1may2024, USD   USD 05/01/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aircastle, 4.25% 15jun2026, USD   USD 06/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Aircastle, 7.625% 15apr2020, USD   USD 04/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Alabama Power, 2.45% 30mar2022, USD   USD 03/30/2022 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.*
Alabama Power, 3.7% 1dec2047, USD   USD 12/01/2047 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.**
Alabama Power, 3.75% 1mar2045, USD   USD 03/01/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Alabama Power, 4.3% 15jul2048, USD   USD 07/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Albemarle, 1.875% 8dec2021, EUR   EUR 12/08/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** -*.**
Albemarle, 4.15% 1dec2024, USD   USD 12/01/2024 06/25/2019 ***.*** * 06/25/2019 ***.** *.**
Albertsons LLC, 5.75% 15mar2025, USD   USD 03/15/2025 06/25/2019 *** *.** 06/25/2019 *** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD   USD 03/15/2029 06/25/2019 **.* *.** 06/25/2019 ***.** *.**
Aleris International, 10.75% 15jul2023, USD   USD 07/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD   USD 04/30/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD   USD 04/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD   USD 01/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD   USD 07/01/2030 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD   USD 01/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR   EUR 11/15/2023 06/25/2019 *** *.** 06/25/2019 ***.** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR   EUR 11/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD   USD 06/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Allergan Capital SARL, FRN 15nov2020, EUR   EUR 11/15/2020 06/25/2019 **.** * 06/25/2019 **.*** *
Allergan Finance, 3.25% 1oct2022, USD   USD 10/01/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Allergan Finance, 4.625% 1oct2042, USD   USD 10/01/2042 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Allergan Sales, 4.875% 15feb2021, USD   USD 02/15/2021 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Alliance Data Systems, 4.5% 15mar2022, EUR   EUR 03/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR   EUR 11/15/2023 06/25/2019 *** *.** 06/25/2019 ***.* *.**
Alliant Energy, 3.75% 15jun2023, USD   USD 06/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Allison Transmission, 5% 1oct2024, USD   USD 10/01/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Allstate Corp, 3.85% 10aug2049, USD   USD 08/10/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD   USD 03/29/2021 06/25/2019 ***.** * 06/25/2019 ***.** *
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD   USD 03/29/2023 06/25/2019 **.** * 06/25/2019 **.** *
Ally Financial, 3.875% 21may2024, USD   USD 05/21/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Ally Financial, 4.125% 13feb2022, USD   USD 02/13/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Ally Financial, 4.125% 30mar2020, USD   USD 03/30/2020 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Ally Financial, 4.625% 30mar2025, USD   USD 03/30/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Alphabet, 1.998% 15aug2026, USD   USD 08/15/2026 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Alphabet, 3.625% 19may2021, USD   USD 05/19/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Altria Group, 1% 15feb2023, EUR   EUR 02/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Altria Group, 1.7% 15jun2025, EUR   EUR 06/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Altria Group, 10.2% 6feb2039, USD   USD 02/06/2039 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Altria Group, 2.2% 15jun2027, EUR   EUR 06/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Altria Group, 2.625% 14jan2020, USD   USD 01/14/2020 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Altria Group, 2.625% 16sep2026, USD   USD 09/16/2026 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Altria Group, 3.125% 15jun2031, EUR   EUR 06/15/2031 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Altria Group, 3.49% 14feb2022, USD   USD 02/14/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Altria Group, 3.8% 14feb2024, USD   USD 02/14/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Altria Group, 3.875% 16sep2046, USD   USD 09/16/2046 06/25/2019 **.*** *.** 06/25/2019 **.*** *.*
Altria Group, 4.4% 14feb2026, USD   USD 02/14/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Altria Group, 4.8% 14feb2029, USD   USD 02/14/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Altria Group, 5.8% 14feb2039, USD   USD 02/14/2039 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Altria Group, 5.95% 14feb2049, USD   USD 02/14/2049 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Altria Group, 6.2% 14feb2059, USD   USD 02/14/2059 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Altria Group, 9.95% 10nov2038, USD   USD 11/10/2038 06/25/2019 ***.** *.** 06/25/2019 *** *.**
Amal, 3.465% 21aug2021, USD   USD 08/21/2021 06/25/2019 ***.**** *.** 06/25/2019 ***.*** *.**
Amazon.com, 1.9% 21aug2020, USD   USD 08/21/2020 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Amazon.com, 2.4% 22feb2023, USD   USD 02/22/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Amazon.com, 2.6% 5dec2019, USD   USD 12/05/2019 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Amazon.com, 2.8% 22aug2024, USD   USD 08/22/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Amazon.com, 3.15% 22aug2027, USD   USD 08/22/2027 06/25/2019 ***.* *.** 06/25/2019 ***.** *.*
Amazon.com, 3.3% 5dec2021, USD   USD 12/05/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Amazon.com, 3.8% 5dec2024, USD   USD 12/05/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Amazon.com, 3.875% 22aug2037, USD   USD 08/22/2037 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Amazon.com, 4.05% 22aug2047, USD   USD 08/22/2047 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Amazon.com, 4.25% 22aug2057, USD   USD 08/22/2057 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
Amazon.com, 4.8% 5dec2034, USD   USD 12/05/2034 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Amazon.com, 4.95% 5dec2044, USD   USD 12/05/2044 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Amazon.com, 5.2% 3dec2025, USD   USD 12/03/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD   USD 06/15/2025 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP   GBP 11/15/2024 06/25/2019 **.** *.** 06/25/2019 **.** *.*
AMC Networks, 4.75% 1aug2025, USD   USD 08/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Ameren, 6.7% 15jun2036, USD   USD 06/15/2036 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD   USD 12/01/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Ameren Illinois, 4.15% 15mar2046, USD   USD 03/15/2046 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Ameren Illinois, 4.5% 15mar2049, USD   USD 03/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Airlines, 5% 1jun2022, USD   USD 06/01/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American Airlines 2001-01, 6.977% 23nov2022, USD (ABS)   USD 11/23/2022 06/25/2019 *** * 06/25/2019 ***.*** *
American Airlines Group, 4.625% 1mar2020, USD   USD 03/01/2020 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American Airlines Group, 5.5% 1oct2019, USD   USD 10/01/2019 06/25/2019 **.*** *.** 06/25/2019 ***.*** -*.**
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 04/01/2025 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 04/01/2025 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD   USD 04/01/2027 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD   USD 11/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Electric Power, 3.65% 1dec2021, USD   USD 12/01/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Electric Power, 4.3% 1dec2028, USD   USD 12/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
American Equity Investment Life, 5% 15jun2027, USD   USD 06/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American Express Co, 2.65% 2dec2022, USD   USD 12/02/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Express Co, 2.75% 20may2022, USD   USD 05/20/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American Express Co, 3% 22feb2021, USD   USD 02/22/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Express Co, 3.125% 20may2026, USD   USD 05/20/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Express Co, 3.375% 17may2021, USD   USD 05/17/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
American Express Co, 3.4% 22feb2024, USD   USD 02/22/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American Express Co, 3.7% 3aug2023, USD   USD 08/03/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.*
American Express Co, 3.7% 5nov2021, USD   USD 11/05/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
American Express Co, 4.05% 3dec2042, USD   USD 12/03/2042 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Express Co, 4.2% 6nov2025, USD   USD 11/06/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Express Co, 4.9% perp., USD   USD 06/25/2019 **.** * 06/25/2019 ***.** *
American Express Co, FRN 17may2021, USD   USD 05/17/2021 06/25/2019 ***.** * 06/25/2019 ***.* *
American Express Co, FRN 20may2022, USD   USD 05/20/2022 06/25/2019 ***.** * 06/25/2019 ***.** *
American Express Co, FRN 26may2020, USD   USD 05/26/2020 06/25/2019 ***.*** * 06/25/2019 ***.** *
American Express Co, FRN 3aug2023, USD   USD 08/03/2023 06/25/2019 ***.** * 06/25/2019 ***.** *
American Express Co, FRN 5nov2021, USD   USD 11/05/2021 06/25/2019 ***.** * 06/25/2019 ***.*** *
American Express Credit Corp, 0.625% 22nov2021, EUR   EUR 11/22/2021 06/25/2019 ***.** -*.* 06/25/2019 ***.** -*.**
American Greetings, 8.75% 15apr2025, USD   USD 04/15/2025 06/25/2019 **.* **.** 06/25/2019 **.* **.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD   USD 02/15/2029 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
American Honda Finance, 0.35% 26aug2022, EUR   EUR 08/26/2022 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
American Honda Finance, 0.55% 17mar2023, EUR   EUR 03/17/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Honda Finance, 0.75% 17jan2024, EUR   EUR 01/17/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A)   GBP 03/21/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American Honda Finance, 1.375% 10nov2022, EUR   EUR 11/10/2022 06/25/2019 ***.** * 06/25/2019 ***.** -*.**
American Honda Finance, 1.95% 20jul2020, USD   USD 07/20/2020 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
American Honda Finance, 2.15% 13mar2020, USD   USD 03/13/2020 06/25/2019 **.* *.* 06/25/2019 ***.* *.**
American Honda Finance, 2.625% 14oct2022, GBP   GBP 10/14/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
American Honda Finance, 2.65% 12feb2021, USD   USD 02/12/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
American Honda Finance, 3% 16jun2020, USD   USD 06/16/2020 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
American Honda Finance, 3.15% 8jan2021, USD   USD 01/08/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
American Honda Finance, 3.45% 14jul2023, USD   USD 07/14/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
American Honda Finance, 3.5% 15feb2028, USD   USD 02/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
American Honda Finance, 3.55% 12jan2024, USD   USD 01/12/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
American Honda Finance, FRN 12feb2021, USD   USD 02/12/2021 06/25/2019 **.** * 06/25/2019 ***.** *
American Honda Finance, FRN 16jun2020, USD   USD 06/16/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
American Honda Finance, FRN 20jul2020, USD   USD 07/20/2020 06/25/2019 ***.**** * 06/25/2019 ***.**** *
American Honda Finance, FRN 8jan2021, USD   USD 01/08/2021 06/25/2019 ***.** * 06/25/2019 ***.** *
American Honda Motor, 1.875% 4sep2019, EUR   EUR 09/04/2019 06/25/2019 ***.* -*.** 06/25/2019 ***.** -*.**
American International Group, 1.5% 8jun2023, EUR   EUR 06/08/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American International Group, 1.875% 21jun2027, EUR   EUR 06/21/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American International Group, 4.2% 1apr2028, USD   USD 04/01/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American International Group, 4.25% 15mar2029, USD   USD 03/15/2029 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
American International Group, 4.5% 16jul2044, USD   USD 07/16/2044 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
American International Group, 4.75% 1apr2048, USD   USD 04/01/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American International Group, 4.875% 15mar2067, EUR   EUR 03/15/2067 06/25/2019 **.** * 06/25/2019 **.** *
American International Group, 5% 26apr2023, GBP   GBP 04/26/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
American International Group, 5.75% 15mar2067, GBP   GBP 03/15/2067 06/25/2019 ** * 06/25/2019 **.* *
American International Group, 5.75% 1apr2048, USD   USD 04/01/2048 06/25/2019 *** * 06/25/2019 ***.** *
American International Group, 6.375% 5oct2020, GBP   GBP 10/05/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American International Group, 8.175% 15may2068, USD   USD 05/15/2068 06/25/2019 ***.*** * 06/25/2019 ***.** *
American Midstream Partners, 8.5% 15dec2021, USD   USD 12/15/2021 06/25/2019 **.*** *.** 06/25/2019 ***.** *.**
American Midstream Partners, 8.5% 15dec2021, USD   USD 12/15/2021 06/25/2019 **.*** * 06/25/2019 **.*** *
American Tower, 1.375% 4apr2025, EUR   EUR 04/04/2025 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
American Tower, 1.95% 22may2026, EUR   EUR 05/22/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American Tower, 2.25% 15jan2022, USD   USD 01/15/2022 06/25/2019 **.*** *.* 06/25/2019 **.** *.*
American Tower, 2.8% 1jun2020, USD   USD 06/01/2020 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
American Tower, 2.95% 15jan2025, USD   USD 01/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
American Tower, 3% 15jun2023, USD   USD 06/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
American Tower, 3.125% 15jan2027, USD   USD 01/15/2027 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
American Tower, 3.375% 15may2024, USD   USD 05/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Tower, 3.55% 15jul2027, USD   USD 07/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Tower, 3.6% 15jan2028, USD   USD 01/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
American Tower, 3.8% 15aug2029, USD   USD 08/15/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Tower, 3.95% 15mar2029, USD   USD 03/15/2029 06/25/2019 ***.** *.** 06/25/2019 ***.* *.*
American Tower, 4% 1jun2025, USD   USD 06/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *
American Tower, 5% 15feb2024, USD   USD 02/15/2024 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.*
American Transmission Systems, 5.25% 15jan2022, USD   USD 01/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
American Water Works, 2.95% 1sep2027, USD   USD 09/01/2027 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
American Water Works, 3.45% 1jun2029, USD   USD 06/01/2029 06/25/2019 ***.** *.** 06/25/2019 *** *
American Water Works, 3.75% 1sep2028, USD   USD 09/01/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
American Water Works, 3.75% 1sep2047, USD   USD 09/01/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
American Water Works, 4.15% 1jun2049, USD   USD 06/01/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
American Water Works, 4.2% 1sep2048, USD   USD 09/01/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AmeriGas Partners, 5.625% 20may2024, USD   USD 05/20/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AmeriGas Partners, 5.75% 20may2027, USD   USD 05/20/2027 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
AmeriGas Partners, 5.875% 20aug2026, USD   USD 08/20/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Ameriprise Financial, 3% 22mar2022, USD   USD 03/22/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AmerisourceBergen, 3.45% 15dec2027, USD   USD 12/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AmerisourceBergen, 4.3% 15dec2047, USD   USD 12/15/2047 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Amgen, 0.41% 8mar2023, CHF   CHF 03/08/2023 06/25/2019 ***.* -*.** 06/25/2019 ***.** -*.**
Amgen, 1.85% 19aug2021, USD   USD 08/19/2021 06/25/2019 **.** *.* 06/25/2019 **.** *.**
Amgen, 2.125% 13sep2019, EUR   EUR 09/13/2019 06/25/2019 ***.** -*.** 06/25/2019 ***.*** -*.**
Amgen, 2.125% 1may2020, USD   USD 05/01/2020 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Amgen, 2.2% 11may2020, USD   USD 05/11/2020 06/25/2019 **.** *.* 06/25/2019 **.*** *.**
Amgen, 2.25% 19aug2023, USD   USD 08/19/2023 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Amgen, 2.6% 19aug2026, USD   USD 08/19/2026 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Amgen, 2.65% 11may2022, USD   USD 05/11/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Amgen, 2.7% 1may2022, USD   USD 05/01/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Amgen, 3.125% 1may2025, USD   USD 05/01/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Amgen, 3.2% 2nov2027, USD   USD 11/02/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Amgen, 4% 13sep2029, GBP   GBP 09/13/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Amgen, 4.4% 1may2045, USD   USD 05/01/2045 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
Amgen, 4.563% 15jun2048, USD   USD 06/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Amgen, 4.563% 15jun2048, USD   USD 06/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Amgen, 4.663% 15jun2051, USD   USD 06/15/2051 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD   USD 06/15/2051 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Amgen, 5.5% 7dec2026, GBP   GBP 12/07/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Amgen, FRN 11may2020, USD   USD 05/11/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
Amkor Technology, 6.625% 15sep2027, USD   USD 09/15/2027 06/25/2019 **.** *.* 06/25/2019 ***.** *.**
Amphenol, 4.35% 1jun2029, USD   USD 06/01/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Amtrust, 6.125% 15aug2023, USD   USD 08/15/2023 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
AmWINS Group, 7.75% 1jul2026, USD   USD 07/01/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Anadarko Petroleum, 7.5% 1may2031, USD   USD 05/01/2031 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Analog Devices, 2.5% 5dec2021, USD   USD 12/05/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Analog Devices, 2.85% 12mar2020, USD   USD 03/12/2020 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Analog Devices, 2.95% 12jan2021, USD   USD 01/12/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Analog Devices, 3.125% 5dec2023, USD   USD 12/05/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Analog Devices, 3.5% 5dec2026, USD   USD 12/05/2026 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Analog Devices, 4.5% 5dec2036, USD   USD 12/05/2036 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Andeavor, 3.8% 1apr2028, USD   USD 04/01/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Andeavor, 4.5% 1apr2048, USD   USD 04/01/2048 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Andeavor, 4.75% 15dec2023, USD   USD 12/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Andeavor, 5.125% 15dec2026, USD   USD 12/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Andeavor Logistics, 3.5% 1dec2022, USD   USD 12/01/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Andeavor Logistics, 5.2% 1dec2047, USD   USD 12/01/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Andeavor Logistics, 5.5% 15oct2019, USD   USD 10/15/2019 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Andeavor Logistics, 6.25% 15oct2022 USD   USD 10/15/2022 06/25/2019 ***.* *.** 06/25/2019 ***.* *.**
Andeavor Logistics, 6.375% 1may2024, USD   USD 05/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Anheuser-Busch, 4.7% 1feb2036, USD   USD 02/01/2036 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Anheuser-Busch, 4.9% 1feb2046, USD   USD 02/01/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD   USD 01/17/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Anthem Inc, 2.5% 21nov2020, USD   USD 11/21/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Anthem Inc, 2.95% 1dec2022, USD   USD 12/01/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Anthem Inc, 3.35% 1dec2024, USD   USD 12/01/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Anthem Inc, 3.65% 1dec2027, USD   USD 12/01/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Anthem Inc, 3.7% 15aug2021, USD   USD 08/15/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Anthem Inc, 4.101% 1mar2028, USD   USD 03/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Anthem Inc, 4.35% 15aug2020, USD   USD 08/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Anthem Inc, 4.375% 1dec2047, USD   USD 12/01/2047 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Anthem Inc, 4.55% 1mar2048, USD   USD 03/01/2048 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Anthem Inc, 4.65% 15aug2044, USD   USD 08/15/2044 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aon Corp, 2.8% 15mar2021, USD   USD 03/15/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Aon Corp, 2.875% 14may2026, EUR   EUR 05/14/2026 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Aon Corp, 3.5% 14jun2024, USD   USD 06/14/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aon Corp, 3.75% 2may2029, USD   USD 05/02/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aon Corp, 3.875% 15dec2025, USD   USD 12/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Aon Corp, 4% 27nov2023, USD   USD 11/27/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aon Corp, 4.5% 15dec2028, USD   USD 12/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aon Corp, 4.6% 14jun2044, USD   USD 06/14/2044 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aon Corp, 4.75% 15may2045, USD   USD 05/15/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aon Corp, 5% 30sep2020, USD   USD 09/30/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Apache, 4.25% 15jan2030, USD   USD 01/15/2030 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Apache, 4.375% 15oct2028, USD   USD 10/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apache, 5.35% 1jul2049, USD   USD 07/01/2049 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apex Tool Group, 9% 15feb2023, USD   USD 02/15/2023 06/25/2019 **.*** **.** 06/25/2019 **.*** **.**
Apollo Management Holdings, 5% 15mar2048, USD   USD 03/15/2048 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.*
Appalachian Power, 4.5% 1mar2049, USD   USD 03/01/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Apple, 0.35% 10jun2020, JPY   JPY 06/10/2020 06/25/2019 ***.** -*.** 06/25/2019 ***.*** -*.**
Apple, 0.375% 25nov2024, CHF   CHF 11/25/2024 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.*
Apple, 0.75% 25feb2030, CHF   CHF 02/25/2030 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Apple, 0.875% 24may2025, EUR   EUR 05/24/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** -*.**
Apple, 1% 10nov2022, EUR   EUR 11/10/2022 06/25/2019 ***.** -*.* 06/25/2019 ***.** -*.**
Apple, 1.1% 2aug2019, USD   USD 08/02/2019 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Apple, 1.375% 17jan2024, EUR   EUR 01/17/2024 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
Apple, 1.375% 24may2029, EUR   EUR 05/24/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 1.5% 12sep2019, USD   USD 09/12/2019 06/25/2019 **.*** *.* 06/25/2019 **.** *.**
Apple, 1.55% 4aug2021, USD   USD 08/04/2021 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Apple, 1.55% 7feb2020, USD   USD 02/07/2020 06/25/2019 **.** *.** 06/25/2019 **.** *
Apple, 1.625% 10nov2026, EUR   EUR 11/10/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 1.8% 11may2020, USD   USD 05/11/2020 06/25/2019 **.** *.** 06/25/2019 **.*** *.*
Apple, 1.8% 13nov2019, USD   USD 11/13/2019 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Apple, 1.9% 7feb2020, USD   USD 02/07/2020 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Apple, 2% 13nov2020, USD   USD 11/13/2020 06/25/2019 **.** *.** 06/25/2019 ***.*** *.**
Apple, 2% 17sep2027, EUR   EUR 09/17/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 2% 6may2020, USD   USD 05/06/2020 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Apple, 2.1% 12sep2022, USD   USD 09/12/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Apple, 2.15% 9feb2022, USD   USD 02/09/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Apple, 2.3% 11may2022, USD   USD 05/11/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Apple, 2.4% 13jan2023, USD   USD 01/13/2023 06/25/2019 *** *.** 06/25/2019 ***.*** *.**
Apple, 2.4% 3may2023, USD   USD 05/03/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 2.45% 4aug2026, USD   USD 08/04/2026 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Apple, 2.5% 9feb2022, USD   USD 02/09/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Apple, 2.5% 9feb2025, USD   USD 02/09/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Apple, 2.7% 13may2022, USD   USD 05/13/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Apple, 2.75% 13jan2025, USD   USD 01/13/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 2.85% 11may2024, USD   USD 05/11/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Apple, 2.9% 12sep2027, USD   USD 09/12/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Apple, 3% 13nov2027, USD   USD 11/13/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 3% 20jun2027, USD   USD 06/20/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Apple, 3% 9feb2024, USD   USD 02/09/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Apple, 3.05% 31jul2029, GBP   GBP 07/31/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 3.2% 11may2027, USD   USD 05/11/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 3.2% 13may2025, USD   USD 05/13/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Apple, 3.25% 23feb2026, USD   USD 02/23/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 3.35% 9feb2027, USD   USD 02/09/2027 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Apple, 3.45% 9feb2045, USD   USD 02/09/2045 06/25/2019 **.*** *.** 06/25/2019 **.* *.**
Apple, 3.60% 31jul2042, GBP   GBP 07/31/2042 06/25/2019 ***.** *.* 06/25/2019 ***.* *.**
Apple, 3.75% 12sep2047, USD   USD 09/12/2047 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 3.75% 13nov2047, USD   USD 11/13/2047 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, 3.85% 4aug2046, USD   USD 08/04/2046 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Apple, 4.15% 22jun2046, USD   USD 06/22/2046 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Apple, 4.25% 9feb2047, USD   USD 02/09/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Apple, 4.375% 13may2045, USD   USD 05/13/2045 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Apple, FRN 11may2020, USD   USD 05/11/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
Apple, FRN 11may2022, USD   USD 05/11/2022 06/25/2019 ***.* * 06/25/2019 ***.* *
Apple, FRN 2aug2019, USD   USD 08/02/2019 06/25/2019 **.** * 06/25/2019 ***.*** *
Apple, FRN 6may2020, USD   USD 05/06/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
Apple, FRN 7feb2020, USD   USD 02/07/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
Apple, FRN 7feb2020, USD   USD 02/07/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
Apple, FRN 9feb2022, USD   USD 02/09/2022 06/25/2019 ***.*** * 06/25/2019 ***.** *
Applied Materials, 3.3% 1apr2027, USD   USD 04/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Applied Materials, 4.35% 1apr2047, USD   USD 04/01/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Approach Resources, 7% 15jun2021, USD   USD 06/15/2021 06/25/2019 **.*** ***.** 06/25/2019 **.*** ***.**
Aqua America, 3.566% 1may2029, USD   USD 05/01/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Aqua America, 4.276% 1may2049, USD   USD 05/01/2049 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Aramark, 3.125% 1apr2025, EUR   EUR 04/01/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Aramark, 5.125% 15jan2024, USD   USD 01/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Aramark Services, 5% 1apr2025, USD   USD 04/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Archer Daniels Midland, 1% 12sep2025, EUR   EUR 09/12/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR   EUR 06/23/2023 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD   USD 08/11/2026 06/25/2019 **.** *.** 06/25/2019 ***.* *.*
Archer Daniels Midland, 3.375% 15mar2022, USD   USD 03/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD   USD 09/15/2047 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD   USD 03/15/2049 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Arconic, 5.125% 1oct2024, USD   USD 10/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Arconic, 5.4% 15apr2021, USD   USD 04/15/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Arconic, 5.87% 23feb2022, USD   USD 02/23/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR   EUR 03/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR   EUR 05/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR   EUR 05/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Ares Capital, 3.875% 15jan2020, USD   USD 01/15/2020 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Ares Capital, 4.2% 10jun2024, USD   USD 06/10/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Arrow Electronics, 3.25% 8sep2024, USD   USD 09/08/2024 06/25/2019 **.*** *.** 06/25/2019 **.* *.**
Arrow Electronics, 3.875% 12jan2028, USD   USD 01/12/2028 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Arrow Electronics, 7.5% 15jan2027, USD   USD 01/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Artesyn Escrow, 9.75% 15oct2020, USD   USD 10/15/2020 06/25/2019 ***.* *.** 06/25/2019 *** *.**
Ashton Woods, 6.75% 1aug2025, USD   USD 08/01/2025 06/25/2019 ** *.** 06/25/2019 ** *.**
Assurant, 4.2% 27sep2023, USD   USD 09/27/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Assurant, 4.9% 27mar2028, USD   USD 03/27/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Assurant, 7% 27mar2048, USD   USD 03/27/2048 06/25/2019 ***.** * 06/25/2019 ***.** *
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD   USD 12/15/2086 06/25/2019 ** * 06/25/2019 **.* *
AssuredPartners, 7% 15aug2025, USD   USD 08/15/2025 06/25/2019 **.*** *.** 06/25/2019 **.* *.**
AT&T Inc, 1.05% 5sep2023, EUR   EUR 09/05/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 1.3% 5sep2023, EUR   EUR 09/05/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 1.45% 1jun2022, EUR   EUR 06/01/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 1.875% 4dec2020, EUR   EUR 12/04/2020 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 2.4% 15mar2024, EUR   EUR 03/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 2.45% 15mar2035, EUR   EUR 03/15/2035 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 2.45% 30jun2020, USD   USD 06/30/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AT&T Inc, 2.5% 15mar2023, EUR   EUR 03/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 2.6% 17dec2029, EUR   EUR 12/17/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 2.625% 1dec2022, USD   USD 12/01/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 2.65% 17dec2021, EUR   EUR 12/17/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 2.9% 4dec2026, GBP   GBP 12/04/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 2.95% 15jul2026, USD   USD 07/15/2026 06/25/2019 **.* *.** 06/25/2019 **.*** *.**
AT&T Inc, 3% 30jun2022, USD   USD 06/30/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AT&T Inc, 3.15% 4sep2036, EUR   EUR 09/04/2036 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 3.2% 1mar2022, USD   USD 03/01/2022 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
AT&T Inc, 3.375% 15mar2034, EUR   EUR 03/15/2034 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AT&T Inc, 3.4% 15jun2022, USD   USD 06/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 3.4% 15may2025, USD   USD 05/15/2025 06/25/2019 ***.** *.* 06/25/2019 ***.* *.*
AT&T Inc, 3.5% 17dec2025, EUR   EUR 12/17/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 3.55% 17dec2032, EUR   EUR 12/17/2032 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 3.6% 15jul2025, USD   USD 07/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 3.8% 15feb2027, USD   USD 02/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 3.8% 15mar2022, USD   USD 03/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 3.8% 1mar2024, USD   USD 03/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 3.875% 15aug2021, USD   USD 08/15/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 3.875% 15jan2026, USD   USD 01/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 4% 15jan2022, USD   USD 01/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 4% 25nov2025, CAD   CAD 11/25/2025 06/25/2019 ***.*** * 06/25/2019 ***.** *.**
AT&T Inc, 4.05% 15dec2023, USD   USD 12/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 4.1% 15feb2028, USD   USD 02/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 4.125% 17feb2026, USD   USD 02/17/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 4.25% 1jun2043, GBP   GBP 06/01/2043 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
AT&T Inc, 4.25% 1mar2027, USD   USD 03/01/2027 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
AT&T Inc, 4.3% 15dec2042, USD   USD 12/15/2042 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
AT&T Inc, 4.3% 15feb2030, USD   USD 02/15/2030 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 06/15/2045 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 06/15/2045 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD   USD 03/01/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
AT&T Inc, 4.375% 14sep2029, GBP   GBP 09/14/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 4.5% 15may2035, USD   USD 05/15/2035 06/25/2019 *** *.* 06/25/2019 ***.*** *.*
AT&T Inc, 4.5% 9mar2048, USD   USD 03/09/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD   USD 03/09/2048 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 4.55% 9mar2049, USD   USD 03/09/2049 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 4.55% 9mar2049, USD   USD 03/09/2049 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
AT&T Inc, 4.6% 12feb2045, USD   USD 02/12/2045 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
AT&T Inc, 4.65% 1jun2044, USD   USD 06/01/2044 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
AT&T Inc, 4.7% 10nov2044, USD   USD 11/10/2044 06/25/2019 **.** *.** 06/25/2019 **.** *.**
AT&T Inc, 4.75% 15may2046, USD   USD 05/15/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
AT&T Inc, 4.8% 15jun2044, USD   USD 06/15/2044 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 4.85% 15jul2045, USD   USD 07/15/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AT&T Inc, 4.85% 1mar2039, USD   USD 03/01/2039 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 4.875% 1jun2044, GBP   GBP 06/01/2044 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 4.9% 15aug2037, USD   USD 08/15/2037 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 5.15% 15feb2050, USD   USD 02/15/2050 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
AT&T Inc, 5.15% 15mar2042, USD   USD 03/15/2042 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
AT&T Inc, 5.15% 15nov2046, USD   USD 11/15/2046 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 5.25% 1mar2037, USD   USD 03/01/2037 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
AT&T Inc, 5.3% 15aug2058, USD   USD 08/15/2058 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 09/01/2040 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 09/01/2040 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 5.45% 1mar2047, USD   USD 03/01/2047 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 5.5% 15mar2027, GBP   GBP 03/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 5.55% 15aug2041, USD   USD 08/15/2041 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 5.7% 1mar2057, USD   USD 03/01/2057 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 6.15% 15sep2034, USD   USD 09/15/2034 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 6.25% 29mar2041, USD   USD 03/29/2041 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 6.3% 15jan2038, USD   USD 01/15/2038 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 6.35% 15mar2040, USD   USD 03/15/2040 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 6.375% 1mar2041, USD   USD 03/01/2041 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 6.4% 15may2038, USD   USD 05/15/2038 06/25/2019 ***.* *.** 06/25/2019 *** *.**
AT&T Inc, 6.5% 15mar2029, USD   USD 03/15/2029 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
AT&T Inc, 6.55% 15feb2039, USD   USD 02/15/2039 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 7% 30apr2040, GBP   GBP 04/30/2040 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AT&T Inc, 7.125% 15dec2031, USD   USD 12/15/2031 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 7.125% 15mar2026, USD   USD 03/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AT&T Inc, 8% 15nov2031, USD   USD 11/15/2031 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
AT&T Inc, FRN 12jun2024, USD   USD 06/12/2024 06/25/2019 ***.** * 06/25/2019 ***.** *
AT&T Inc, FRN 15jan2020, USD   USD 01/15/2020 06/25/2019 ***.**** * 06/25/2019 ***.*** *
AT&T Inc, FRN 15jul2021, USD   USD 07/15/2021 06/25/2019 ***.*** * 06/25/2019 ***.** *
AT&T Inc, FRN 1jun2021, USD   USD 06/01/2021 06/25/2019 ***.** * 06/25/2019 ***.*** *
AT&T Inc, FRN 30jun2020, USD   USD 06/30/2020 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Athene Global Funding, 2.75% 20apr2020, USD   USD 04/20/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Athene Global Funding, FRN 1jul2022, USD   USD 07/01/2022 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Athene Holding, 4.125% 12jan2028, USD   USD 01/12/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Atlantic City Electric, 4% 15oct2028, USD   USD 10/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Atmos Energy, 3% 15jun2027, USD   USD 06/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Atmos Energy, 4.125% 15mar2049, USD   USD 03/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Atmos Energy, 4.125% 15oct2044, USD   USD 10/15/2044 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Atmos Energy, 4.3% 1oct2048, USD   USD 10/01/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Autodesk, 3.125% 15jun2020, USD   USD 06/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Autodesk, 3.5% 15jun2027, USD   USD 06/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Autodesk, 4.375% 15jun2025, USD   USD 06/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Automatic Data Processing, 2.25% 15sep2020, USD   USD 09/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Automatic Data Processing, 3.375% 15sep2025, USD   USD 09/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
AutoNation, 3.5% 15nov2024, USD   USD 11/15/2024 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
AutoNation, 3.8% 15nov2027, USD   USD 11/15/2027 06/25/2019 **.** *.** 06/25/2019 ** *.**
AutoZone, 2.5% 15apr2021, USD   USD 04/15/2021 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
AutoZone, 3.125% 18apr2024, USD   USD 04/18/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AutoZone, 3.25% 15apr2025, USD   USD 04/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AutoZone, 3.75% 18apr2029, USD   USD 04/18/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AutoZone, 3.75% 1jun2027, USD   USD 06/01/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
AV Homes, 6.625% 15may2022, USD   USD 05/15/2022 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
AvalonBay Communities, 3.3% 1jun2029, USD   USD 06/01/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
AvalonBay Communities, 3.45% 1jun2025, USD   USD 06/01/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.*
Avangrid, 3.15% 1dec2024, USD   USD 12/01/2024 06/25/2019 ***.*** *.** 06/25/2019 *** *.**
Avangrid, 3.8% 1jun2029, USD   USD 06/01/2029 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Avantor, 4.75% 1oct2024, EUR   EUR 10/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Avantor, 9% 1oct2025, USD   USD 10/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Avery Dennison, 1.25% 3mar2025, EUR   EUR 03/03/2025 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Avery Dennison, 4.875% 6dec2028, USD   USD 12/06/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Aviation Capital Group, 3.5% 1nov2027, USD   USD 11/01/2027 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Aviation Capital Group, 3.875% 1may2023, USD   USD 05/01/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Aviation Capital Group, 4.125% 1aug2025, USD   USD 08/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR   EUR 11/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR   EUR 05/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR   EUR 01/30/2026 06/25/2019 ***.** *.** 06/25/2019 ***.* *.*
Avis Budget Car Rental, 5.25% 15mar2025, USD   USD 03/15/2025 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 04/01/2023 06/25/2019 *** *.** 06/25/2019 *** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 04/01/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Avnet, 3.75% 1dec2021, USD   USD 12/01/2021 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD   USD 12/01/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Avon International Operations, 7.875% 15aug2022, USD   USD 08/15/2022 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Avon Products, 4.6% 15mar2020, USD   USD 03/15/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
Avon Products, 6.95% 15mar2043, USD   USD 03/15/2043 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD   USD 04/20/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD   USD 04/20/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD   USD 04/20/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
AXA Equitable Holdings, 5% 20apr2048, USD   USD 04/20/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
AXA Equitable Holdings, 5% 20apr2048, USD   USD 04/20/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR   EUR 08/15/2024 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD   USD 08/15/2024 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD   USD 12/06/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD   USD 07/15/2029 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Bacardi Corp, 2.75% 15jul2026, USD   USD 07/15/2026 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR   EUR 07/03/2023 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Bacardi Corp, 4.45% 15may2025, USD   USD 05/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Bacardi Corp, 4.7% 15may2028, USD   USD 05/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Bacardi Corp, 5.15% 15may2038, USD   USD 05/15/2038 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Bacardi Corp, 5.3% 15may2048, USD   USD 05/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
BAE Systems Holdings, 2.85% 15dec2020, USD   USD 12/15/2020 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
BAE Systems Holdings, 3.8% 7oct2024, USD   USD 10/07/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD   USD 10/07/2044 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD   USD 12/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD   USD 08/15/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD   USD 12/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD   USD 12/15/2047 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Ball, 4.875% 15mar2026, USD   USD 03/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Ball, 5.25% 1jul2025, USD   USD 07/01/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD   USD 08/15/2026 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD   USD 08/15/2046 06/25/2019 **.* *.** 06/25/2019 **.*** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD   USD 08/15/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD   USD 09/15/2048 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Bank of America Corporation, 0.2525% 12jun2026, CHF   CHF 06/12/2026 06/25/2019 ***.* *.** 06/25/2019 *** *.**
Bank of America Corporation, 0.39% 19may2021, JPY   JPY 05/19/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Bank of America Corporation, 0.736% 7feb2022, EUR   EUR 02/07/2022 06/25/2019 ***.** * 06/25/2019 ***.*** *
Bank of America Corporation, 0.75% 26jul2023, EUR   EUR 07/26/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bank of America Corporation, 0.808% 9may2026, EUR   EUR 05/09/2026 06/25/2019 ***.** * 06/25/2019 ***.*** *
Bank of America Corporation, 1.375% 10sep2021, EUR   EUR 09/10/2021 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR   EUR 02/07/2025 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, 1.381% 9may2030, EUR   EUR 05/09/2030 06/25/2019 ***.** * 06/25/2019 ***.*** *
Bank of America Corporation, 1.625% 14sep2022, EUR   EUR 09/14/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR   EUR 04/25/2028 06/25/2019 ***.*** * 06/25/2019 ***.** *
Bank of America Corporation, 1.776% 4may2027, EUR   EUR 05/04/2027 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, 2.25% 21apr2020, USD   USD 04/21/2020 06/25/2019 *** *.** 06/25/2019 ***.*** *.*
Bank of America Corporation, 2.3% 25jul2025, GBP   GBP 07/25/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR   EUR 06/19/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR   EUR 07/27/2020 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.*
Bank of America Corporation, 2.881% 24apr2023, USD   USD 04/24/2023 06/25/2019 ***.** * 06/25/2019 ***.* *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 12/20/2023 06/25/2019 ***.**** * 06/25/2019 ***.**** *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 12/20/2023 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, 3.3% 5aug2021, AUD   AUD 08/05/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD   USD 12/20/2028 06/25/2019 **.**** * 06/25/2019 ***.**** *
Bank of America Corporation, 3.419% 20dec2028, USD   USD 12/20/2028 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Bank of America Corporation, 3.705% 24apr2028, USD   USD 04/24/2028 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, 3.864% 23jul2024, USD   USD 07/23/2024 06/25/2019 ***.** * 06/25/2019 ***.* *
Bank of America Corporation, 4% 22jan2025, USD   USD 01/22/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Bank of America Corporation, 4.244% 24apr2038, USD   USD 04/24/2038 06/25/2019 ***.** * 06/25/2019 ***.*** *
Bank of America Corporation, 4.25% 10dec2026, GBP   GBP 12/10/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD   USD 07/23/2029 06/25/2019 ***.*** * 06/25/2019 ***.** *
Bank of America Corporation, 4.75% 15sep2020, USD   USD 09/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.**** *.**
Bank of America Corporation, 5% 15aug2020, USD   USD 08/15/2020 06/25/2019 ***.*** * 06/25/2019 ***.*** *.**
Bank of America Corporation, 5.1% 28sep2022, EUR   EUR 09/28/2022 06/25/2019 ***.** * 06/25/2019 ***.*** *
Bank of America Corporation, 5.25% 31jan2026, EUR   EUR 01/31/2026 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Bank of America Corporation, 5.5% 4dec2019, GBP   GBP 12/04/2019 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Bank of America Corporation, 5.55% 15jun2020, USD   USD 06/15/2020 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Bank of America Corporation, 6.1% perp., USD   USD 06/25/2019 ***.* * 06/25/2019 ***.** *
Bank of America Corporation, 6.125% 15sep2021, GBP   GBP 09/15/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Bank of America Corporation, 6.25% perp., USD   USD 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, 6.4% 15aug2019, USD   USD 08/15/2019 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Bank of America Corporation, 7% 31jul2028, GBP   GBP 07/31/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Bank of America Corporation, FRN 14sep2020, EUR   EUR 09/14/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, FRN 15jan2023, EUR   EUR 01/15/2023 06/25/2019 ***.**** * 06/25/2019 ***.**** *
Bank of America Corporation, FRN 1mar2022, EUR   EUR 03/01/2022 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Bank of America Corporation, FRN 21sep2021, EUR   EUR 09/21/2021 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, FRN 23jul2024, USD   USD 07/23/2024 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, FRN 24apr2023, USD   USD 04/24/2023 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, FRN 25apr2024, EUR   EUR 04/25/2024 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, FRN 26jul2019, EUR   EUR 07/26/2019 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, FRN 28sep2020, EUR   EUR 09/28/2020 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Bank of America Corporation, FRN 3may2022, EUR   EUR 05/03/2022 06/25/2019 **.*** * 06/25/2019 ***.*** *
Bank of America Corporation, FRN 4mar2038, EUR   EUR 03/04/2038 06/25/2019 **.*** * 06/25/2019 **.*** *
Bank of America Corporation, FRN 4may2023, EUR   EUR 05/04/2023 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, FRN 5aug2021, AUD   AUD 08/05/2021 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America Corporation, FRN 6apr2022, EUR (Structured)   EUR 04/06/2022 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Bank of America Corporation, FRN 7feb2022, EUR   EUR 02/07/2022 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America N.A., 0% 31may2021, EUR (5499D)   EUR 05/31/2021 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Bank of America N.A., 1.375% 26mar2025, EUR   EUR 03/26/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bank of America N.A., 2.369% 21jul2021, USD   USD 07/21/2021 06/25/2019 **.*** * 06/25/2019 ***.*** *
Bank of America N.A., 2.816% 21jul2023, USD   USD 07/21/2023 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America N.A., 3.335% 25jan2023, USD   USD 01/25/2023 06/25/2019 ***.* * 06/25/2019 ***.** *
Bank of America N.A., 3.593% 21jul2028, USD   USD 07/21/2028 06/25/2019 ***.** * 06/25/2019 ***.** *
Bank of America N.A., 5.5% 22nov2021, GBP   GBP 11/22/2021 06/25/2019 ***.** *.** 06/25/2019 *** *.**
Bank of America N.A., 8.125% 2jun2028, GBP   GBP 06/02/2028 06/25/2019 ***.**** *.* 06/25/2019 ***.*** *.**
Bank of America N.A., FRN 15sep2026, USD   USD 09/15/2026 06/25/2019 **.**** * 06/25/2019 **.*** *
Bank of America N.A., FRN 21jul2021, USD   USD 07/21/2021 06/25/2019 **.** * 06/25/2019 ***.** *
Bank of America N.A., FRN 5feb2026, USD   USD 02/05/2026 06/25/2019 **.* * 06/25/2019 **.** *
Barrick Gold (USA), 6.45% 15oct2035, USD   USD 10/15/2035 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Basic Energy Services, 10.75% 15oct2023, USD   USD 10/15/2023 06/25/2019 **.*** **.** 06/25/2019 **.*** **.**
Basin Electric Power, 4.75% 26apr2047, USD   USD 04/26/2047 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Baxalta Inc, 2.875% 2020, USD   USD 06/23/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Baxalta Inc, 2.875% 23jun2020, USD   USD 06/23/2020 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Baxalta Inc, 3.6% 23jun2022, USD   USD 06/23/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Baxalta Inc, 4% 2025, USD   USD 06/23/2025 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
Baxalta Inc, 4% 23jun2025, USD   USD 06/23/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Baxalta Inc, 5.25% 23jun2045, USD   USD 06/23/2045 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Baxter International, 0.4% 15may2024, EUR   EUR 05/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Baxter International, 1.3% 15may2029, EUR   EUR 05/15/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Baxter International, 1.3% 30may2025, EUR   EUR 05/30/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Baxter International, 1.7% 15aug2021, USD   USD 08/15/2021 06/25/2019 **.* *.** 06/25/2019 **.*** *.**
Baxter International, 2.6% 15aug2026, USD   USD 08/15/2026 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Baxter International, 3.5% 15aug2046, USD   USD 08/15/2046 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Bayer US Finance, 2.375% 8oct2019, USD   USD 10/08/2019 06/25/2019 **.** *.** 06/25/2019 ***.*** *.*
Bayer US Finance, 3% 8oct2021, USD   USD 10/08/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bayer US Finance, 3.375% 8oct2024, USD   USD 10/08/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
BB&T, 5.375% 15aug2022, USD   USD 08/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
BBA U.S. Holdings, 5.375% 1may2026, USD   USD 05/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Beacon Escrow, 4.875% 1nov2025, USD   USD 11/01/2025 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Becton Dickinson, 0.174% 4jun2021, EUR   EUR 06/04/2021 06/25/2019 ***.*** * 06/25/2019 ***.*** -*.*
Becton Dickinson, 0.632% 4jun2023, EUR   EUR 06/04/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Becton Dickinson, 1% 15dec2022, EUR   EUR 12/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR   EUR 06/04/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Becton Dickinson, 1.401% 24may2023, EUR   EUR 05/24/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR   EUR 12/15/2026 06/25/2019 ***.** * 06/25/2019 ***.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD   USD 08/01/2034 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Belden, 2.875% 15sep2025, EUR   EUR 09/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Belden, 3.375% 15jul2027, EUR   EUR 07/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Belden, 3.875% 15mar2028, EUR   EUR 03/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Belden, 4.125% 15oct2026, EUR   EUR 10/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bemis Company, 3.1% 15sep2026, USD   USD 09/15/2026 06/25/2019 ** *.** 06/25/2019 ** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR   EUR 01/17/2021 06/25/2019 ***.** -*.** 06/25/2019 ***.* -*.*
Berkshire Hathaway, 0.5% 13mar2020, EUR   EUR 03/13/2020 06/25/2019 ***.*** -*.** 06/25/2019 ***.*** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR   EUR 01/17/2023 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.*
Berkshire Hathaway, 0.75% 16mar2023, EUR   EUR 03/16/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR   EUR 03/16/2027 06/25/2019 ***.* *.** 06/25/2019 ***.* *.**
Berkshire Hathaway, 1.3% 15aug2019, USD   USD 08/15/2019 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR   EUR 03/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Berkshire Hathaway, 1.625% 16mar2035, EUR   EUR 03/16/2035 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR   EUR 03/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Berkshire Hathaway, 2.2% 15mar2021, USD   USD 03/15/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP   GBP 06/19/2039 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Berkshire Hathaway, 2.4% 1feb2020, USD   USD 02/01/2020 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Berkshire Hathaway, 2.625% 19jun2059, GBP   GBP 06/19/2059 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Berkshire Hathaway, 2.75% 15mar2023, USD   USD 03/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD   USD 03/15/2026 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD   USD 08/15/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD   USD 01/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD   USD 05/15/2042 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Berkshire Hathaway, FRN 10jan2020, USD   USD 01/10/2020 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Berkshire Hathaway, FRN 15aug2019, USD   USD 08/15/2019 06/25/2019 **.*** * 06/25/2019 ***.*** *
Berkshire Hathaway Energy, 2.375% 15jan2021, USD   USD 01/15/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD   USD 02/01/2020 06/25/2019 **.*** *.** 06/25/2019 **.** *.*
Berkshire Hathaway Energy, 2.8% 15jan2023, USD   USD 01/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD   USD 04/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD   USD 02/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD   USD 11/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD   USD 07/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Berkshire Hathaway Energy, 4.45% 15jan2049, USD   USD 01/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD   USD 02/01/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD   USD 11/15/2043 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Berkshire Hathaway Energy, 5.95% 15may2037, USD   USD 05/15/2037 06/25/2019 *** *.** 06/25/2019 *** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD   USD 04/01/2036 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Berkshire Hathaway Energy, 6.5% 15sep2037, USD   USD 09/15/2037 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Berry Global, 4.5% 15feb2026, USD   USD 02/15/2026 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Berry Global, 5.125% 15jul2023, USD   USD 07/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Best Buy, 4.45% 1oct2028, USD   USD 10/01/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Beverages & More, 11.5% 15jun2022, USD   USD 06/15/2022 06/25/2019 **.* **.** 06/25/2019 **.* **.**
BGC Partners, 5.125% 27may2021, USD   USD 05/27/2021 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
BGC Partners, 5.125% 27may2021, USD   USD 05/27/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
BGC Partners, 5.375% 24jul2023, USD   USD 07/24/2023 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Biogen, 2.9% 15sep2020, USD   USD 09/15/2020 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Biogen, 3.625% 15sep2022, USD   USD 09/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Biogen, 4.05% 15sep2025, USD   USD 09/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Biogen, 5.2% 15sep2045, USD   USD 09/15/2045 06/25/2019 *** *.** 06/25/2019 ***.** *.**
Black Hills, 3.15% 15jan2027, USD   USD 01/15/2027 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Black Hills, 4.2% 15sep2046, USD   USD 09/15/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Black Hills, 4.35% 1may2033, USD   USD 05/01/2033 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
BlackRock, 1.25% 6may2025, EUR   EUR 05/06/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR   EUR 10/05/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR   EUR 04/10/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR   EUR 05/19/2025 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD   USD 10/02/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD   USD 10/02/2047 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD   USD 07/15/2045 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD   USD 06/15/2044 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Block Financial, 5.25% 1oct2025, USD   USD 10/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Blue Cross and Blue Shield, 3.79% 1may2025   USD 05/01/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD   USD 10/15/2023 06/25/2019 ***.* * 06/25/2019 ***.** *.**
BMC East, 5.5% 1oct2024, USD   USD 10/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
BMW US Capital, 2% 11apr2021, USD   USD 04/11/2021 06/25/2019 **.** *.** 06/25/2019 **.*** *.*
BMW US Capital, 2.25% 15sep2023, USD   USD 09/15/2023 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
BMW US Capital, 2.75% 2dec2019, AUD   AUD 12/02/2019 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
BMW US Capital, 2.8% 11apr2026, USD   USD 04/11/2026 06/25/2019 **.*** *.** 06/25/2019 ***.** *.**
BMW US Capital, 2.95% 14apr2022, USD   USD 04/14/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
BMW US Capital, 3.1% 12apr2021, USD   USD 04/12/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
BMW US Capital, 3.15% 18apr2024, USD   USD 04/18/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
BMW US Capital, 3.45% 12apr2023, USD   USD 04/12/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
BMW US Capital, 3.625% 18apr2029, USD   USD 04/18/2029 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.**
BMW US Capital, 3.75% 12apr2028, USD   USD 04/12/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
BMW US Capital, FRN 12apr2021, USD   USD 04/12/2021 06/25/2019 *** * 06/25/2019 ***.** *
BMW US Capital, FRN 14apr2022, USD   USD 04/14/2022 06/25/2019 ***.** * 06/25/2019 ***.** *
BNY Mellon, 4.62% perp., USD   USD 06/25/2019 **.** * 06/25/2019 ***.* *
BNY Mellon, 4.95% perp., USD   USD 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD   USD 07/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD   USD 05/03/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Boeing, 1.875% 15jun2023, USD   USD 06/15/2023 06/25/2019 **.*** *.** 06/25/2019 **.* *.**
Boeing, 2.125% 1mar2022, USD   USD 03/01/2022 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Boeing, 2.25% 15jun2026, USD   USD 06/15/2026 06/25/2019 **.*** *.* 06/25/2019 **.** *.**
Boeing, 2.7% 1may2022, USD   USD 05/01/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Boeing, 2.8% 1mar2023, USD   USD 03/01/2023 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Boeing, 2.8% 1mar2024, USD   USD 03/01/2024 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Boeing, 2.8% 1mar2027, USD   USD 03/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Boeing, 3.1% 1may2026, USD   USD 05/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Boeing, 3.2% 1mar2029, USD   USD 03/01/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Boeing, 3.25% 1mar2028, USD   USD 03/01/2028 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
Boeing, 3.375% 15jun2046, USD   USD 06/15/2046 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Boeing, 3.45% 1nov2028, USD   USD 11/01/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Boeing, 3.5% 1mar2039, USD   USD 03/01/2039 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Boeing, 3.55% 1mar2038, USD   USD 03/01/2038 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Boeing, 3.6% 1may2034, USD   USD 05/01/2034 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Boeing, 3.625% 1mar2048, USD   USD 03/01/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Boeing, 3.65% 1mar2047, USD   USD 03/01/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Boeing, 3.825% 1mar2059, USD   USD 03/01/2059 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Boeing, 3.85% 1nov2048, USD   USD 11/01/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Boeing, 3.9% 1may2049, USD   USD 05/01/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Booking Holdings, 0.8% 10mar2022, EUR   EUR 03/10/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** -*.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.)   USD 09/15/2021 06/25/2019 ***.*** -*.** 06/25/2019 ***.*** -*.**
Booking Holdings, 1.8% 3mar2027, EUR   EUR 03/03/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Booking Holdings, 2.15% 25nov2022, EUR   EUR 11/25/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Booking Holdings, 2.375% 23sep2024, EUR   EUR 09/23/2024 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Booking Holdings, 2.75% 15mar2023, USD   USD 03/15/2023 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Booking Holdings, 3.55% 15mar2028, USD   USD 03/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Booking Holdings, 3.65% 15mar2025, USD   USD 03/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
BorgWarner, 1.80% 7nov2022, EUR   EUR 11/07/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
BorgWarner, 3.375% 15mar2025, USD   USD 03/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
BorgWarner, 4.375% 15mar2045, USD   USD 03/15/2045 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Boston Gas, 3.15% 1aug2027, USD   USD 08/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Boston Properties Inc, 2.75% 1oct2026, USD   USD 10/01/2026 06/25/2019 **.** *.** 06/25/2019 **.*** *
Boston Properties Inc, 3.2% 15jan2025, USD   USD 01/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Boston Properties LP, 3.4% 21jun2029, USD   USD 06/21/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Boston Scientific, 3.375% 15may2022, USD   USD 05/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Boston Scientific, 3.45% 1mar2024, USD   USD 03/01/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Boston Scientific, 3.75% 1mar2026, USD   USD 03/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Boston Scientific, 3.85% 15may2025, USD   USD 05/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Boston Scientific, 4% 1mar2028, USD   USD 03/01/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Boston Scientific, 4% 1mar2029, USD   USD 03/01/2029 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Boston Scientific, 4.55% 1mar2039, USD   USD 03/01/2039 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Boston Scientific, 4.7% 1mar2049, USD   USD 03/01/2049 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Boxer Parent company, 8.375% 1sep2026, EUR   EUR 09/01/2026 06/25/2019 **.*** **.** 06/25/2019 **.*** **.*
Boxer Parent company, 9.75% 1sep2026, USD   USD 09/01/2026 06/25/2019 **.*** **.** 06/25/2019 **.*** **.**
Boyd Gaming, 6% 15aug2026, USD   USD 08/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.** *
Boyd Gaming, 6.375% 1apr2026, USD   USD 04/01/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Boyne USA, 7.25% 1may2025, USD   USD 05/01/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Branch Banking and Trust, 3.8% 30oct2026, USD   USD 10/30/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 06/22/2027 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 06/22/2027 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 06/22/2047 06/25/2019 **.** *.** 06/25/2019 **.* *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 06/22/2047 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Brink's Inc, 4.625% 15oct2027, USD   USD 10/15/2027 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Bristol Myers Squibb, 1% 15may2025, EUR   EUR 05/15/2025 06/25/2019 *** *.** 06/25/2019 ***.** *.*
Bristol Myers Squibb, 1.75% 15may2035, EUR   EUR 05/15/2035 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD   USD 05/14/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD   USD 05/16/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD   USD 07/26/2024 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD   USD 06/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.*
Bristol Myers Squibb, 3.25% 1nov2023, USD   USD 11/01/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD   USD 02/27/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD   USD 07/26/2029 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD   USD 06/15/2039 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD   USD 10/26/2049 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Bristol Myers Squibb, FRN 16may2022, USD   USD 05/16/2022 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Bristol Myers Squibb, FRN 16nov2020, USD   USD 11/16/2020 06/25/2019 **.*** * 06/25/2019 ***.** *
Bristow Group, 8.75% 1mar2023, USD   USD 03/01/2023 06/25/2019 **.* **.** 06/25/2019 **.** **.**
Brixmor OP, 3.25% 15sep2023, USD   USD 09/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Brixmor OP, 3.65% 15jun2024, USD   USD 06/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Brixmor OP, 4.125% 15may2029, USD   USD 05/15/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Broadcom Corp, 2.2% 15jan2021, USD   USD 01/15/2021 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Broadcom Corp, 2.2% 15jan2021, USD   USD 01/15/2021 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Broadcom Corp, 2.375% 15jan2020, USD   USD 01/15/2020 06/25/2019 **.** *.** 06/25/2019 **.*** *.*
Broadcom Corp, 2.375% 15jan2020, USD   USD 01/15/2020 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Broadcom Corp, 2.65% 15jan2023, USD   USD 01/15/2023 06/25/2019 **.* *.** 06/25/2019 **.*** *.**
Broadcom Corp, 3% 15jan2022, USD   USD 01/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Broadcom Corp, 3.125% 15jan2025, USD   USD 01/15/2025 06/25/2019 **.** *.* 06/25/2019 **.*** *.*
Broadcom Corp, 3.5% 15jan2028, USD   USD 01/15/2028 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Broadcom Corp, 3.5% 15jan2028, USD   USD 01/15/2028 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Broadcom Corp, 3.625% 15jan2024, USD   USD 01/15/2024 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
Broadcom Corp, 3.625% 15jan2024, USD   USD 01/15/2024 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Broadcom Corp, 3.875% 15jan2027, USD   USD 01/15/2027 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Broadcom Corp, 3.875% 15jan2027, USD   USD 01/15/2027 06/25/2019 **.** *.* 06/25/2019 **.** *.**
Broadcom Inc, 3.125% 15apr2021, USD   USD 04/15/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Broadcom Inc, 3.125% 15oct2022, USD   USD 10/15/2022 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Broadcom Inc, 3.625% 15oct2024, USD   USD 10/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Broadcom Inc, 4.25% 15apr2026, USD   USD 04/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Broadcom Inc, 4.75% 15apr2029, USD   USD 04/15/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD   USD 03/04/2029 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD   USD 03/04/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Brown & Brown, 4.5% 15mar2029, USD   USD 03/15/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Brown-Forman, 1.2% 7jul2026, EUR   EUR 07/07/2026 06/25/2019 ***.* *.** 06/25/2019 ***.* *.**
Brown-Forman, 2.6% 7jul2028, GBP   GBP 07/07/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bruin E&P Partners, 8.875% 1aug2023, USD   USD 08/01/2023 06/25/2019 **.** ** 06/25/2019 **.*** **.**
Buckeye Partners, 3.95% 1dec2026, USD   USD 12/01/2026 06/25/2019 **.*** *.** 06/25/2019 **.* *.**
Buckeye Partners, 4.125% 1dec2027, USD   USD 12/01/2027 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Buena Vista Gaming Authority, 13% 1apr2023, USD   USD 04/01/2023 06/25/2019 ***.*** **.** 06/25/2019 ***.*** **.**
Builders FirstSource, 5.625% 1sep2024, USD   USD 09/01/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Bunge Ltd, 1.85% 16jun2023, EUR   EUR 06/16/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bunge Ltd, 3% 25sep2022, USD   USD 09/25/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Bunge Ltd, 3.25% 15aug2026, USD   USD 08/15/2026 06/25/2019 **.** *.* 06/25/2019 **.** *.**
Bunge Ltd, 3.75% 25sep2027, USD   USD 09/25/2027 06/25/2019 **.*** *.** 06/25/2019 ***.** *.**
Bunge Ltd, 4.35% 15mar2024, USD   USD 03/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Burford Capital Finance, 6.125% 12aug2025, USD   USD 08/12/2025 06/25/2019 *** *.** 06/25/2019 ***.* *.**
Burger King, 4.625% 15jan2022, USD   USD 01/15/2022 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD   USD 04/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Burlington Northern Santa Fe, 3.25% 15jun2027, USD   USD 06/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD   USD 06/15/2047 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Burlington Northern Santa Fe, 4.15% 1apr2045, USD   USD 04/01/2045 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Burlington Northern Santa Fe, 6.55% 1jan2020, USD   USD 01/01/2020 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
BWAY Holding, 4.75% 15apr2024, EUR   EUR 04/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
BWAY Holding, 5.5% 15apr2024, USD   USD 04/15/2024 06/25/2019 **.** *.** 06/25/2019 ***.*** *.*
BWAY Holding, 7.25% 15apr2025, USD   USD 04/15/2025 06/25/2019 **.*** *.* 06/25/2019 **.*** *.**
BWX Technologies (BWXT), 5.375% 15jul2026, USD   USD 07/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD   USD 04/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CA, Inc., 3.6% 15aug2022, USD   USD 08/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
CA, Inc., 3.6% 1aug2020, USD   USD 08/01/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CA, Inc., 4.7% 15mar2027, USD   USD 03/15/2027 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
CA, Inc., 5.375% 1dec2019, USD   USD 12/01/2019 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cabot, 3.4% 15sep2026, USD   USD 09/15/2026 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Cabot, 4% 1jul2029, USD   USD 07/01/2029 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Caelus Re V, FRN 5jun2024, USD   USD 06/05/2024 06/25/2019 ** * 06/25/2019 ** *
Caesars Entertainment, 5% 1oct2024, USD (Conv.)   USD 10/01/2024 06/25/2019 ***.*** -*.** 06/25/2019 ***.*** -*.**
CalAtlantic Group, 5% 15jun2027, USD   USD 06/15/2027 06/25/2019 ** *.** 06/25/2019 *** *.**
CalAtlantic Group, 8.375% 15jan2021, USD   USD 01/15/2021 06/25/2019 ***.* *.** 06/25/2019 ***.* *.**
California Resources, 5.5% 15sep2021, USD   USD 09/15/2021 06/25/2019 **.* **.* 06/25/2019 **.** **.**
California Resources, 6% 15nov2024, USD   USD 11/15/2024 06/25/2019 **.** **.** 06/25/2019 **.*** **.**
California Resources, 8% 15dec2022, USD   USD 12/15/2022 06/25/2019 **.*** **.* 06/25/2019 **.*** **.**
Calpine, 5.25% 1jun2026, USD   USD 06/01/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Calpine, 5.5% 1feb2024, USD   USD 02/01/2024 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD   USD 04/15/2023 06/25/2019 ** *.** 06/25/2019 ** *.**
Camden Property Trust, 3.15% 1jul2029, USD   USD 07/01/2029 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Camden Property Trust, 4.1% 15oct2028, USD   USD 10/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cameron International, 5.125% 15dec2043, USD   USD 12/15/2043 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.*
Campbell Soup, 3.3% 15mar2021, USD   USD 03/15/2021 06/25/2019 ***.** *.* 06/25/2019 ***.* *.**
Campbell Soup, 3.3% 19mar2025, USD   USD 03/19/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Campbell Soup, 3.65% 15mar2023, USD   USD 03/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Campbell Soup, 3.95% 15mar2025, USD   USD 03/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Campbell Soup, 4.15% 15mar2028, USD   USD 03/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Campbell Soup, 4.8% 15mar2048, USD   USD 03/15/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Campbell Soup, FRN 15mar2021, USD   USD 03/15/2021 06/25/2019 **.** * 06/25/2019 ***.* *
Campbell Soup, FRN 16mar2020, USD   USD 03/16/2020 06/25/2019 **.** * 06/25/2019 ***.** *
Cantor Fitzgerald, 4.875% 1may2024, USD   USD 05/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR   EUR 06/12/2024 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR   EUR 06/12/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD   USD 10/30/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD   USD 05/12/2020 06/25/2019 ***.**** *.** 06/25/2019 ***.*** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD   USD 07/23/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD   USD 03/09/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD   USD 01/30/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD   USD 02/05/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD   USD 10/30/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD   USD 04/30/2021 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.*
Capital One Financial Corporation, 3.75% 28jul2026, USD   USD 07/28/2026 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD   USD 03/09/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD   USD 01/31/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Capital One Financial Corporation, 3.9% 29jan2024, USD   USD 01/29/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD   USD 04/30/2025 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Capital One Financial Corporation, 5.55% perp., USD   USD 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Capital One Financial Corporation, FRN 12may2020, USD   USD 05/12/2020 06/25/2019 ***.** * 06/25/2019 ***.**** *
Capital One Financial Corporation, FRN 9mar2022, USD   USD 03/09/2022 06/25/2019 ***.** * 06/25/2019 *** *
Capital One, N.A., 2.25% 13sep2021, USD   USD 09/13/2021 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Cardinal Health, 2.616% 15jun2022, USD   USD 06/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cardinal Health, 3.079% 15jun2024, USD   USD 06/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Cardinal Health, 3.41% 15jun2027, USD   USD 06/15/2027 06/25/2019 **.** *.** 06/25/2019 **.** *.*
Cardinal Health, 3.75% 15sep2025, USD   USD 09/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cardinal Health, 4.368% 15jun2047, USD   USD 06/15/2047 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Cardinal Health, 4.9% 15sep2045, USD   USD 09/15/2045 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Cardinal Health, FRN 15jun2022, USD   USD 06/15/2022 06/25/2019 **.** * 06/25/2019 ***.* *
Cardtronics, 5.5% 1may2025, USD   USD 05/01/2025 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
Cargill Inc, 1.875% 4sep2019, EUR   EUR 09/04/2019 06/25/2019 ***.** -*.** 06/25/2019 ***.* -*.**
Cargill Inc, 2.5% 15feb2023, EUR   EUR 02/15/2023 06/25/2019 ***.** -*.** 06/25/2019 ***.*** -*.**
Cargill Inc, 3.05% 19apr2021, USD   USD 04/19/2021 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Cargill Inc, 3.25% 1mar2023, USD   USD 03/01/2023 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Cargill Inc, 3.25% 23may2029, USD   USD 05/23/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Cargill Inc, 5.375% 2mar2037, GBP   GBP 03/02/2037 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Carlisle, 3.5% 1dec2024, USD   USD 12/01/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Carlisle, 3.75% 1dec2027, USD   USD 12/01/2027 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
Carlson Travel, 6.75% 15dec2023, USD   USD 12/15/2023 06/25/2019 ***.* *.** 06/25/2019 ***.* *.*
Carlson Travel, 9.5% 15dec2024, USD   USD 12/15/2024 06/25/2019 **.** **.* 06/25/2019 **.** **.**
Carlson Travel, FRN 15jun2023, EUR   EUR 06/15/2023 06/25/2019 ***.** * 06/25/2019 ***.* *
Carnival Corp, 1.625% 22feb2021, EUR   EUR 02/22/2021 06/25/2019 ***.** -*.** 06/25/2019 ***.*** -*.**
Carpenter, 4.45% 1mar2023, USD   USD 03/01/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Carvana, 8.875% 1oct2023, USD   USD 10/01/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Catalent Pharma Solutions, 4.75% 15dec2024, EUR   EUR 12/15/2024 06/25/2019 *** *.** 06/25/2019 ***.*** *.*
Catalent Pharma Solutions, 4.875% 15jan2026, USD   USD 01/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Caterpillar, 3.4% 15may2024, USD   USD 05/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Caterpillar, 4.75% 15may2064, USD   USD 05/15/2064 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Caterpillar Financial Services, 1.85% 4sep2020, USD   USD 09/04/2020 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 10/01/2021 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 10/01/2021 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Caterpillar Financial Services, 2% 5mar2020, USD   USD 03/05/2020 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Caterpillar Financial Services, FRN 4sep2020, USD   USD 09/04/2020 06/25/2019 ***.** * 06/25/2019 ***.*** *
CB Escrow, 8% 15oct2025, USD   USD 10/15/2025 06/25/2019 **.** **.* 06/25/2019 **.*** **.**
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD   USD 12/01/2023 06/25/2019 **.** **.** 06/25/2019 **.* **.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD   USD 12/15/2026 06/25/2019 **.*** **.** 06/25/2019 **.**** **.**
CBOE Global Markets, 3.65% 12jan2027, USD   USD 01/12/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
CBRE Group, 4.875% 1mar2026, USD   USD 03/01/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CBRE Group, 5.25% 15mar2025, USD   USD 03/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CBS, 2.5% 15feb2023, USD   USD 02/15/2023 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
CBS, 2.9% 1jun2023, USD   USD 06/01/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CBS, 2.9% 1jun2023, USD   USD 06/01/2023 06/25/2019 **.** *.** 06/25/2019 **.** *.**
CBS, 3.5% 15jan2025, USD   USD 01/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CBS, 3.7% 1jun2028, USD   USD 06/01/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CBS, 3.7% 1jun2028, USD   USD 06/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CBS, 4% 15jan2025, USD   USD 01/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CBS, 4.2% 1jun2029, USD   USD 06/01/2029 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
CBS, 4.6% 15jan2045, USD   USD 01/15/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
CCO Holdings, 4% 1mar2023, USD   USD 03/01/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
CCO Holdings, 5% 1feb2028, USD   USD 02/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CD&R Waterworks Merger, 6.125% 15aug2025, USD   USD 08/15/2025 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
CDK Global Inc., 3.3% 2019, USD   USD 10/15/2019 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
CDK Global Inc., 5.875% 15jun2026, USD   USD 06/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR   EUR 09/26/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR   EUR 02/11/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR   EUR 03/01/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Celanese US Holdings, 3.5% 8may2024, USD   USD 05/08/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Celgene, 2.75% 15feb2023, USD   USD 02/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Celgene, 2.875% 15aug2020, USD   USD 08/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Celgene, 2.875% 19feb2021, USD   USD 02/19/2021 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Celgene, 3.25% 20feb2023, USD   USD 02/20/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Celgene, 3.45% 15nov2027, USD   USD 11/15/2027 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Celgene, 3.55% 15aug2022, USD   USD 08/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Celgene, 3.875% 15aug2025, USD   USD 08/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Celgene, 3.9% 20feb2028, USD   USD 02/20/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Celgene, 4.35% 15nov2047, USD   USD 11/15/2047 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Celgene, 4.55% 20feb2048, USD   USD 02/20/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Celgene, 5% 15aug2045, USD   USD 08/15/2045 06/25/2019 *** *.** 06/25/2019 ***.** *.*
Centene, 5.375% 1jun2026, USD   USD 06/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Centennial Group, 5.375% 15jan2026, USD   USD 01/15/2026 06/25/2019 **.* *.* 06/25/2019 **.*** *.**
CenterPoint Energy, 3.6% 1nov2021, USD   USD 11/01/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CenterPoint Energy, 3.85% 1feb2024, USD   USD 02/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CenterPoint Energy, 4.25% 1nov2028, USD   USD 11/01/2028 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.*
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD   USD 02/01/2049 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Central Garden & Pet, 5.125% 1feb2028, USD   USD 02/01/2028 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Century Communities, 5.875% 15jul2025, USD   USD 07/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Century Communities, 5.875% 15jul2025, USD   USD 07/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CenturyLink, 5.625% 1apr2025, USD   USD 04/01/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CenturyLink, 5.8% 15mar2022, USD   USD 03/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CenturyLink, 7.5% 1apr2024, USD   USD 04/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CenturyLink, 7.6% 15sep2039, USD   USD 09/15/2039 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
CenturyLink, 7.65% 15mar2042, USD   USD 03/15/2042 06/25/2019 **.** *.** 06/25/2019 **.* *.**
Cequel Communications Holdings I, 7.75% 15jul2025, USD   USD 07/15/2025 06/25/2019 ***.* *.** 06/25/2019 ***.* *.**
CF Industries, 3.4% 1dec2021, USD   USD 12/01/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CF Industries, 4.5% 1dec2026, USD   USD 12/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CFX Escrow, 6% 15feb2024, USD   USD 02/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
CFX Escrow, 6.375% 15feb2026, USD   USD 02/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CGG Holding, 7.875% 1may2023, USD   EUR 05/01/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CGG Holding, 9% 1may2023, USD   USD 05/01/2023 06/25/2019 ***.*** *.** 06/25/2019 *** *.**
Chaparral Energy, 8.75% 15jul2023, USD   USD 07/15/2023 06/25/2019 **.** **.** 06/25/2019 **.*** **.**
Charles River Laboratories International, 5.5% 1apr2026, USD   USD 04/01/2026 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Charles Schwab, 2.65% 25jan2023, USD   USD 01/25/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Charles Schwab, 3% 10mar2025, USD   USD 03/10/2025 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
Charles Schwab, 3.2% 25jan2028, USD   USD 01/25/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Charles Schwab, 3.2% 2mar2027, USD   USD 03/02/2027 06/25/2019 *** *.** 06/25/2019 ***.** *.**
Charles Schwab, 3.225% 1sep2022, USD   USD 09/01/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Charles Schwab, 3.25% 21may2021, USD   USD 05/21/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.*
Charles Schwab, 3.25% 22may2029, USD   USD 05/22/2029 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Charles Schwab, 3.55% 1feb2024, USD   USD 02/01/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Charles Schwab, 3.85% 21may2025, USD   USD 05/21/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Charles Schwab, 4% 1feb2029, USD   USD 02/01/2029 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.*
Charles Schwab, 4.625% perp., USD   USD 06/25/2019 *** * 06/25/2019 ***.* *
Charles Schwab, 5% perp., USD   USD 06/25/2019 **.** * 06/25/2019 **.** *
Charles Schwab, FRN 21may2021, USD   USD 05/21/2021 06/25/2019 ***.** * 06/25/2019 ***.** *
Charter Communications Operating, 3.579% 23jul2020, USD   USD 07/23/2020 06/25/2019 ***.**** *.* 06/25/2019 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD   USD 02/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 07/23/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 07/23/2022 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 07/23/2025 06/25/2019 ***.**** *.* 06/25/2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 07/23/2025 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Charter Communications Operating, 5.375% 1apr2038, USD   USD 04/01/2038 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Charter Communications Operating, 5.75% 1apr2048, USD   USD 04/01/2048 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Charter Communications Operating, 6.384% 23oct2035, USD   USD 10/23/2035 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 10/23/2045 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 10/23/2045 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Chemours, 4% 15may2026, EUR   EUR 05/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Chemours, 5.375% 15may2027, USD   USD 05/15/2027 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Chemours, 6.625% 15may2023   USD 05/15/2023 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD   USD 06/30/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cheniere Energy, 5.25% 1oct2025, USD   USD 10/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cheniere Energy, 5.625% 1oct2026, USD   USD 10/01/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Chesapeake Energy, 6.875% 15nov2020, USD   USD 11/15/2020 06/25/2019 ***.* *.** 06/25/2019 ***.* *.**
Chesapeake Energy, 7% 1oct2024, USD   USD 10/01/2024 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Chesapeake Energy, 7.5% 1oct2026, USD   USD 10/01/2026 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Chesapeake Energy, 8% 15jan2025, USD   USD 01/15/2025 06/25/2019 **.** *.** 06/25/2019 **.** *.*
Chesapeake Energy, 8% 15jan2025, USD   USD 01/15/2025 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Chesapeake Energy, 8% 15jun2027, USD   USD 06/15/2027 06/25/2019 **.*** *.** 06/25/2019 **.*** *.*
Chesapeake Energy, 8% 15jun2027, USD   USD 06/15/2027 06/25/2019 **.** **.** 06/25/2019 **.** *.**
Chevron, 1.961% 3mar2020, USD   USD 03/03/2020 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Chevron, 1.991% 3mar2020, USD   USD 03/03/2020 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Chevron, 2.355% 5dec2022, USD   USD 12/05/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Chevron, 2.411% 3mar2022, USD   USD 03/03/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *
Chevron, 2.498% 3mar2022, USD   USD 03/03/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Chevron, 2.895% 3mar2024, USD   USD 03/03/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Chevron, FRN 15nov2019, USD   USD 11/15/2019 06/25/2019 ***.**** * 06/25/2019 ***.**** *
Chevron, FRN 3mar2020, USD   USD 03/03/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
Chevron, FRN 3mar2022, USD   USD 03/03/2022 06/25/2019 ***.** * 06/25/2019 ***.** *
Chevron, FRN 3mar2022, USD   USD 03/03/2022 06/25/2019 ***.** * 06/25/2019 ***.** *
Chevron Phillips Chemical, 2.45% 1may2020, USD   USD 05/01/2020 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD   USD 12/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Chevron Phillips Chemical, FRN 1may2020, USD   USD 05/01/2020 06/25/2019 **.** * 06/25/2019 ***.** *
Chubb INA Holdings, 0.875% 15jun2027, EUR   EUR 06/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR   EUR 06/15/2031 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR   EUR 03/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR   EUR 03/15/2038 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD   USD 03/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Chukchansi, 9.75% 30may2020, USD   USD 05/30/2020 06/25/2019 ** ***.** 06/25/2019 ** ***.**
Church & Dwight, 2.45% 1aug2022, USD   USD 08/01/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Church & Dwight, 3.15% 1aug2027, USD   USD 08/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Church & Dwight, 3.95% 1aug2047, USD   USD 08/01/2047 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Cigna Holding Co, 3.05% 15oct2027, USD   USD 10/15/2027 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Cigna Holding Co, 3.25% 15apr2025, USD   USD 04/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Cigna Holding Co, 3.875% 15oct2047, USD   USD 10/15/2047 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Cimarex Energy, 3.9% 15may2027, USD   USD 05/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cimarex Energy, 4.375% 15mar2029, USD   USD 03/15/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cisco Systems, 1.4% 20sep2019, USD   USD 09/20/2019 06/25/2019 **.*** *.** 06/25/2019 **.*** *.*
Cisco Systems, 1.85% 20sep2021, USD   USD 09/20/2021 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Cisco Systems, 2.2% 20sep2023, USD   USD 09/20/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Cisco Systems, 2.45% 15jun2020, USD   USD 06/15/2020 06/25/2019 ***.*** *.* 06/25/2019 ***.* *.**
Cisco Systems, 2.5% 20sep2026, USD   USD 09/20/2026 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Cisco Systems, 3% 15jun2022, USD   USD 06/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cisco Systems, 3.5% 15jun2025, USD   USD 06/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Cisco Systems, FRN 20sep2019, USD   USD 09/20/2019 06/25/2019 ***.** * 06/25/2019 ***.** *
CIT Group, 4.125% 9mar2021, USD   USD 03/09/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CIT Group, 4.75% 16feb2024, USD   USD 02/16/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
CIT Group, 5% 1aug2023, USD   USD 08/01/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CIT Group, 5.25% 7mar2025, USD   USD 03/07/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
CIT Group, 6.125% 9mar2028, USD   USD 03/09/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Citadel, 5.375% 17jan2023, USD   USD 01/17/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citgo Holding, 10.75% 15feb2020, USD   USD 02/15/2020 06/25/2019 **.* **.* 06/25/2019 ***.* *.**
Citibank N.A., FRN 12jun2020, USD   USD 06/12/2020 06/25/2019 ***.**** * 06/25/2019 ***.**** *
Citibank N.A., FRN 13mar2021, USD   USD 03/13/2021 06/25/2019 **.** * 06/25/2019 ***.** *
Citigroup, 0% 26oct2027, TRY (3652D)   TRY 10/26/2027 06/25/2019 **.** **.** 06/25/2019 **.** **.*
Citigroup, 0% 27sep2046, USD (10957D)   USD 09/27/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Citigroup, 0% 28jun2047, AUD (10957D)   AUD 06/28/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Citigroup, 0% 6apr2020, EUR (3653D)   EUR 04/06/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 0.457% 18feb2021, JPY   JPY 02/18/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** -*.**
Citigroup, 0.5% 22nov2024, CHF   CHF 11/22/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 0.5% 29jan2022, EUR   EUR 01/29/2022 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
Citigroup, 0.75% 26oct2023, EUR   EUR 10/26/2023 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Citigroup, 1.25% 10apr2029, EUR   EUR 04/10/2029 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Citigroup, 1.5% 24jul2026, EUR   EUR 07/24/2026 06/25/2019 ***.** * 06/25/2019 ***.*** *
Citigroup, 1.5% 26oct2028, EUR   EUR 10/26/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 1.625% 21mar2028, EUR   EUR 03/21/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 1.75% 27oct2021, EUR   EUR 10/27/2021 06/25/2019 ***.** -*.** 06/25/2019 ***.* -*.**
Citigroup, 1.75% 28jan2025, EUR   EUR 01/28/2025 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Citigroup, 11.3% 28sep2020, BRL   BRL 09/28/2020 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 2.125% 10sep2026, EUR   EUR 09/10/2026 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Citigroup, 2.35% 2aug2021, USD   USD 08/02/2021 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
Citigroup, 2.375% 22may2024, EUR   EUR 05/22/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 2.4% 18feb2020, USD   USD 02/18/2020 06/25/2019 **.*** *.** 06/25/2019 ***.** *.**
Citigroup, 2.5% 29jul2019, USD   USD 07/29/2019 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Citigroup, 2.7% 27oct2022, USD   USD 10/27/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Citigroup, 2.75% 24jan2024, GBP   GBP 01/24/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 2.75% 25apr2022, USD   USD 04/25/2022 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Citigroup, 2.876% 24jul2023, USD   USD 07/24/2023 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 3.142% 24jan2023, USD   USD 01/24/2023 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Citigroup, 3.2% 15jun2023, USD   USD 06/15/2023 06/25/2019 **.* * 06/25/2019 **.** *
Citigroup, 3.3% 27apr2025, USD   USD 04/27/2025 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.**
Citigroup, 3.5% 19aug2024, NOK   NOK 08/19/2024 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Citigroup, 3.52% 27oct2028, USD   USD 10/27/2028 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 3.668% 24jul2028, USD   USD 07/24/2028 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 3.75% 11mar2024, CNY   CNY 03/11/2024 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Citigroup, 3.75% 27oct2023, AUD   AUD 10/27/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 3.75% 4may2021, AUD   AUD 05/04/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 3.875% 26mar2025, USD   USD 03/26/2025 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Citigroup, 3.878% 24jan2039, USD   USD 01/24/2039 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 4.044% 1jun2024, USD   USD 06/01/2024 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 4.125% 25jul2028, USD   USD 07/25/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Citigroup, 4.25% 25feb2030, EUR   EUR 02/25/2030 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 4.27% 20aug2020, CNY   CNY 08/20/2020 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Citigroup, 4.281% 24apr2048, USD   USD 04/24/2048 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 4.3% 20nov2026, USD   USD 11/20/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Citigroup, 4.5% 3mar2031, GBP   GBP 03/03/2031 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 4.95% 7nov2043, USD   USD 11/07/2043 06/25/2019 ***.*** * 06/25/2019 ***.*** *.**
Citigroup, 5% 2aug2019, EUR   EUR 08/02/2019 06/25/2019 ***.** *.** 06/25/2019 ***.** -*.**
Citigroup, 5% 2oct2019, EUR   EUR 10/02/2019 06/25/2019 **.** **.** 06/25/2019 ***.** *.**
Citigroup, 5.13% 12nov2019, NZD   NZD 11/12/2019 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 5.15% 21may2026, GBP   GBP 05/21/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Citigroup, 5.2% 30jan2041, NZD   NZD 01/30/2041 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Citigroup, 5.3% 6may2044, USD   USD 05/06/2044 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Citigroup, 5.35% perp., USD   USD 06/25/2019 ***.** * 06/25/2019 ***.* *
Citigroup, 5.5% 13sep2025, USD   USD 09/13/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Citigroup, 5.875% 1jul2024, GBP   GBP 07/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Citigroup, 5.875% 22feb2033, USD   USD 02/22/2033 06/25/2019 ***.*** * 06/25/2019 ***.*** *.**
Citigroup, 5.875% perp., USD   USD 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 5.95% perp., USD   USD 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 6% 29mar2022, CRC   CRC 03/29/2022 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.*
Citigroup, 6.25% 2sep2019, GBP   GBP 09/02/2019 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Citigroup, 6.25% perp., USD   USD 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, 6.3% perp., USD   USD 06/25/2019 ***.** * 06/25/2019 ***.* *
Citigroup, 6.5% 16aug2030, GBP   GBP 08/16/2030 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 6.8% 25jun2038, GBP   GBP 06/25/2038 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 7.25% 2oct2019, NOK   NOK 10/02/2019 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Citigroup, 7.375% 1sep2039, GBP   GBP 09/01/2039 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup, 7.375% 4sep2019, EUR   EUR 09/04/2019 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
Citigroup, FRN 11nov2019, EUR   EUR 11/11/2019 06/25/2019 ***.*** * 06/25/2019 ***.** *
Citigroup, FRN 17may2024, USD   USD 05/17/2024 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, FRN 1jul2026, USD   USD 07/01/2026 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, FRN 1jun2024, USD   USD 06/01/2024 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, FRN 1sep2023, USD   USD 09/01/2023 06/25/2019 ***.** * 06/25/2019 ***.*** *
Citigroup, FRN 21mar2023, EUR   EUR 03/21/2023 06/25/2019 ***.** * 06/25/2019 ***.*** *
Citigroup, FRN 24jul2023, USD   USD 07/24/2023 06/25/2019 ***.** * 06/25/2019 ***.* *
Citigroup, FRN 24may2021, EUR   EUR 05/24/2021 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, FRN 25apr2022, USD   USD 04/25/2022 06/25/2019 ***.** * 06/25/2019 ***.*** *
Citigroup, FRN 27oct2022, USD   USD 10/27/2022 06/25/2019 **.*** * 06/25/2019 **.*** *
Citigroup, FRN 27oct2023, AUD   AUD 10/27/2023 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, FRN 2aug2021, USD   USD 08/02/2021 06/25/2019 ***.* * 06/25/2019 ***.*** *
Citigroup, FRN 4may2021, AUD   AUD 05/04/2021 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup, FRN 6jan2020, USD   USD 01/06/2020 06/25/2019 **.*** * 06/25/2019 **.**** *
Citigroup, FRN 7aug2019, AUD   AUD 08/07/2019 06/25/2019 ***.** * 06/25/2019 ***.** *
Citigroup Global Markets Holdings, 11% 24may2022, TRY   TRY 05/24/2022 06/25/2019 **.** **.** 06/25/2019 **.** **.**
Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH   UAH 10/14/2022 06/25/2019 **.*** * 06/25/2019 **.*** *
Citigroup Global Markets Holdings, 2% 12jun2024, USD   USD 06/12/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citigroup Global Markets Holdings, 2.5% 30sep2026, USD   USD 09/30/2026 06/25/2019 **.** * 06/25/2019 **.** *
Citigroup Global Markets Holdings, FRN 27mar2020, EUR   EUR 03/27/2020 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Citigroup Global Markets Inc., 0% 12mar2038, MXN (7305D)   MXN 03/12/2038 06/25/2019 **.** **.** 06/25/2019 **.** *.*
Citizens Bank NA of Providence, 3.7% 29mar2023, USD   USD 03/29/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Citizens Bank NA of Providence, FRN 29mar2023, USD   USD 03/29/2023 06/25/2019 ***.**** * 06/25/2019 ***.**** *
Citizens Financial Group, 2.375% 28jul2021, USD   USD 07/28/2021 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Citizens Financial Group, 5.5% perp., USD   USD 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Citrix Systems, 4.5% 1dec2027, USD   USD 12/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Clean Harbors, 4.875% 15jul2027, USD   USD 07/15/2027 06/25/2019 ***.** *.** 06/25/2019 *** *.**
Clearway Energy Inc., 5.375% 15aug2024, USD   USD 08/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Clearway Energy LLC, 5% 15sep2026, USD   USD 09/15/2026 06/25/2019 **.** *.** 06/25/2019 **.* *.**
Cleaver-Brooks, 7.875% 1mar2023, USD   USD 03/01/2023 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Cleco Corporate Holdings, 3.743% 1may2026, USD   USD 05/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD   USD 04/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Cleveland-Cliffs, 4.875% 15jan2024, USD   USD 01/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Cleveland-Cliffs, 5.75% 1mar2025, USD   USD 03/01/2025 06/25/2019 **.** *.** 06/25/2019 ***.** *.*
Cleveland-Cliffs, 5.75% 1mar2025, USD   USD 03/01/2025 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Clorox, 3.1% 1oct2027, USD   USD 10/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CME Group, 3% 15mar2025, USD   USD 03/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
CME Group, 3.75% 15jun2028, USD   USD 06/15/2028 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.*
CME Group, 4.15% 15jun2048, USD   USD 06/15/2048 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
CMS Energy, 3% 15may2026, USD   USD 05/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CMS Energy, 3.45% 15aug2027, USD   USD 08/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CMS Panhandle, 7% 15jul2029, USD   USD 07/15/2029 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
CNA Financial, 3.45% 15aug2027, USD   USD 08/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CNA Financial, 3.9% 1may2029, USD   USD 05/01/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
CNO Financial, 5.25% 30may2025, USD   USD 05/30/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
CNX Resources Corporation, 5.875% 15apr2022, USD   USD 04/15/2022 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
CoBiz Financial, 5.625% 2030, USD   USD 06/25/2030 06/25/2019 ***.**** * 06/25/2019 ***.**** *
Coca-Cola European Partners US, 1.875% 18mar2030, EUR   EUR 03/18/2030 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Coca-Cola European Partners US, 2% 5dec2019, EUR   EUR 12/05/2019 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR   EUR 05/07/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Coca-Cola European Partners US, 2.625% 6nov2023, EUR   EUR 11/06/2023 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR   EUR 05/06/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Coeur Mining, 5.875% 1jun2024, USD   USD 06/01/2024 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Cogent Communications Finance, 5.375% 1mar2022, USD   USD 03/01/2022 06/25/2019 *** *.** 06/25/2019 *** *.**
Colfax, 3.25% 15may2025, EUR   EUR 05/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Colgate-Palmolive, 0.5% 6mar2026, EUR (H)   EUR 03/06/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H)   EUR 03/06/2034 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Colgate-Palmolive, 2.25% 15nov2022, USD   USD 11/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Colonial Pipeline, 3.5% 15oct2020, USD   USD 10/15/2020 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Colonial Pipeline, 4.25% 15apr2048, USD   USD 04/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Colorado Interstate Gas, 4.15% 15aug2026, USD   USD 08/15/2026 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.*
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD   USD 08/15/2026 06/25/2019 **.** *.* 06/25/2019 ***.** *.**
Comcast, 1.625% 15jan2022, USD   USD 01/15/2022 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Comcast, 2.35% 15jan2027, USD   USD 01/15/2027 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Comcast, 3.15% 1mar2026, USD   USD 03/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Comcast, 3.2% 15jul2036, USD   USD 07/15/2036 06/25/2019 **.*** *.** 06/25/2019 **.*** *.*
Comcast, 3.3% 1oct2020, USD   USD 10/01/2020 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Comcast, 3.4% 15jul2046, USD   USD 07/15/2046 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Comcast, 3.45% 1oct2021, USD   USD 10/01/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Comcast, 3.55% 1may2028, USD   USD 05/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Comcast, 3.7% 15apr2024, USD   USD 04/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Comcast, 3.9% 1mar2038, USD   USD 03/01/2038 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Comcast, 3.95% 15oct2025, USD   USD 10/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Comcast, 3.969% 1nov2047, USD   USD 11/01/2047 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Comcast, 3.969% 1nov2047, USD   USD 11/01/2047 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Comcast, 3.999% 1nov2049, USD   USD 11/01/2049 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Comcast, 4% 1mar2048, USD   USD 03/01/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Comcast, 4.049% 1nov2052, USD   USD 11/01/2052 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Comcast, 4.15% 15oct2028, USD   USD 10/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Comcast, 4.25% 15oct2030, USD   USD 10/15/2030 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Comcast, 4.6% 15oct2038, USD   USD 10/15/2038 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Comcast, 4.7% 15oct2048, USD   USD 10/15/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Comcast, 4.95% 15oct2058, USD   USD 10/15/2058 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Comcast, 5.5% 23nov2029, GBP   GBP 11/23/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Comcast, FRN 15apr2024, USD   USD 04/15/2024 06/25/2019 ***.** * 06/25/2019 ***.* *
Comcast, FRN 1oct2020, USD   USD 10/01/2020 06/25/2019 ***.** * 06/25/2019 ***.*** *
Comcast, FRN 1oct2021, USD   USD 10/01/2021 06/25/2019 ***.*** * 06/25/2019 ***.** *
Comcast Cable Holdings, 9.875% 15jun2022, USD   USD 06/15/2022 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD   USD 07/31/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Comerica, 4% 1feb2029, USD   USD 02/01/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Commonwealth Edison, 2.55% 15jun2026, USD   USD 06/15/2026 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Commonwealth Edison, 2.95% 15aug2027, USD   USD 08/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Commonwealth Edison, 3.65% 15jun2046, USD   USD 06/15/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Commonwealth Edison, 3.7% 15aug2028, USD   USD 08/15/2028 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
Commonwealth Edison, 3.7% 1mar2045, USD   USD 03/01/2045 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Commonwealth Edison, 3.75% 15aug2047, USD   USD 08/15/2047 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Commonwealth Edison, 4% 1mar2048, USD   USD 03/01/2048 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.**
Community Health Systems (CHS), 6.875% 1feb2022, USD   USD 02/01/2022 06/25/2019 **.** **.** 06/25/2019 **.** **.**
Community Health Systems (CHS), 8% 15mar2026, USD   USD 03/15/2026 06/25/2019 **.*** *.** 06/25/2019 **.*** *.*
Community Health Systems (CHS), 8.625% 15jan2024, USD   USD 01/15/2024 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Compass Bank, 2.75% 29sep2019, USD   USD 09/29/2019 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Compass Group Diversified Holdings, 8% 1may2026, USD   USD 05/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Compass Minerals International, 4.875% 15jul2024, USD   USD 07/15/2024 06/25/2019 ** *.** 06/25/2019 ** *.*
Conagra Brands, 3.8% 22oct2021, USD   USD 10/22/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Conagra Brands, 4.3% 1may2024, USD   USD 05/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Conagra Brands, 4.6% 1nov2025, USD   USD 11/01/2025 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Conagra Brands, 4.85% 1nov2028, USD   USD 11/01/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Conagra Brands, 5.3% 1nov2038, USD   USD 11/01/2038 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Conagra Brands, 5.4% 1nov2048, USD   USD 11/01/2048 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.*
Conagra Brands, FRN 9oct2020, USD   USD 10/09/2020 06/25/2019 **.** * 06/25/2019 **.*** *
Concho Resources, 3.75% 1oct2027, USD   USD 10/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Concho Resources, 4.3% 15aug2028, USD   USD 08/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Concho Resources, 4.375% 15jan2025, USD   USD 01/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Concho Resources, 4.85% 15aug2048, USD   USD 08/15/2048 06/25/2019 ***.** *.* 06/25/2019 ***.* *.**
Concho Resources, 4.875% 1oct2047, USD   USD 10/01/2047 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Conn's, 7.25% 15jul2022, USD   USD 07/15/2022 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
Connecticut Light and Power, 4% 1apr2048, USD   USD 04/01/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Conoco Funding, 7.25% 15oct2031, USD   USD 10/15/2031 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
ConocoPhillips, 5.9% 15oct2032, USD   USD 10/15/2032 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
ConocoPhillips, 5.95% 15oct2036, USD   USD 10/15/2036 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
ConocoPhillips, 6.5% 1feb2039, USD   USD 02/01/2039 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
ConocoPhillips Co, 2.4% 15dec2022, USD   USD 12/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
ConocoPhillips Co, 3.35% 15may2025, USD   USD 05/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
ConocoPhillips Co, 3.35% 15nov2024, USD   USD 11/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
ConocoPhillips Co, 4.15% 15nov2034, USD   USD 11/15/2034 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
ConocoPhillips Co, 4.3% 15nov2044, USD   USD 11/15/2044 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
ConocoPhillips Co, 4.95% 15mar2026, USD   USD 03/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD   USD 03/15/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Consolidated Edison Co of NY, 4% 1dec2028, USD (2018 D)   USD 12/01/2028 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A)   USD 05/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Consolidated Edison Co of NY, 4.65% 1dec2048, USD (2018 E)   USD 12/01/2048 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Consolidated Edison Co of NY, FRN 25jun2021, USD   USD 06/25/2021 06/25/2019 **.** * 06/25/2019 **.** *
Constellation Brands, 2% 7nov2019, USD   USD 11/07/2019 06/25/2019 **.** *.** 06/25/2019 **.*** *.*
Constellation Brands, 2.25% 6nov2020, USD   USD 11/06/2020 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Constellation Brands, 2.65% 7nov2022, USD   USD 11/07/2022 06/25/2019 **.** *.** 06/25/2019 ***.*** *.**
Constellation Brands, 2.7% 9may2022, USD   USD 05/09/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Constellation Brands, 3.2% 15feb2023, USD   USD 02/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Constellation Brands, 3.5% 9may2027, USD   USD 05/09/2027 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.**
Constellation Brands, 3.6% 15feb2028, USD   USD 02/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Constellation Brands, 4.1% 15feb2048, USD   USD 02/15/2048 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Constellation Brands, 4.4% 15nov2025, USD   USD 11/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.*
Constellation Brands, 4.5% 9may2047, USD   USD 05/09/2047 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Constellation Brands, 4.65% 15nov2028, USD   USD 11/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Constellation Brands, 5.25% 15nov2048, USD   USD 11/15/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Constellation Brands, FRN 15nov2021, USD   USD 11/15/2021 06/25/2019 **.** * 06/25/2019 ***.** *
Consumers Energy, 3.25% 15aug2046, USD   USD 08/15/2046 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Consumers Energy, 3.75% 15feb2050, USD   USD 02/15/2050 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Consumers Energy, 3.8% 15nov2028, USD   USD 11/15/2028 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Consumers Energy, 4.05% 15may2048, USD   USD 05/15/2048 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Consumers Energy, 4.35% 15apr2049, USD   USD 04/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Continental Resources, 3.8% 1jun2024, USD   USD 06/01/2024 06/25/2019 ***.* *.** 06/25/2019 ***.** *.*
Continental Resources, 4.375% 15jan2028, USD   USD 01/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Continental Resources, 4.5% 15apr2023, USD   USD 04/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Continental Resources, 4.9% 1jun2044, USD   USD 06/01/2044 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Continental Resources, 5% 15sep2022, USD   USD 09/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR   EUR 08/01/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR   EUR 08/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cooper-Standard, 5.625% 15nov2026, USD   USD 11/15/2026 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
COPT (Corporate Office Properties), 5% 1jul2025, USD   USD 07/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Corning, 0.698% 9aug2024, JPY   JPY 08/09/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Corning, 0.722% 6jun2025, JPY   JPY 06/06/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Corning, 0.992% 10aug2027, JPY   JPY 08/10/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Corning, 1.583% 10aug2037, JPY   JPY 08/10/2037 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Corning, 2.9% 15may2022, USD   USD 05/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Corning, 4.375% 15nov2057, USD   USD 11/15/2057 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Corning, 5.35% 15nov2048, USD   USD 11/15/2048 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Corning, 5.85% 15nov2068, USD   USD 11/15/2068 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Costco, 2.15% 18may2021, USD   USD 05/18/2021 06/25/2019 ***.**** *.** 06/25/2019 ***.*** *.**
Costco, 2.3% 18may2022, USD   USD 05/18/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.**** *.**
Costco, 2.75% 18may2024, USD   USD 05/18/2024 06/25/2019 ***.** *.** 06/25/2019 *** *.**
Costco, 3% 18may2027, USD   USD 05/18/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Coty, 4% 15apr2023, EUR   EUR 04/15/2023 06/25/2019 **.*** *.* 06/25/2019 ***.*** *.*
Coty, 4.75% 15apr2026, EUR   EUR 04/15/2026 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Coty, 6.5% 15apr2026, USD   USD 04/15/2026 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Covidien International Finance, 2.95% 15jun2023, USD   USD 06/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Covidien International Finance, 3.2% 15jun2022, USD   USD 06/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cox Communications, 3.15% 15aug2024, USD   USD 08/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Cox Communications, 3.5% 15aug2027, USD   USD 08/15/2027 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.**
Cox Communications, 4.6% 15aug2047, USD   USD 08/15/2047 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Credit Acceptance, 6.125% 15feb2021, USD   USD 02/15/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Credit Suisse (USA) Inc., 7% 5oct2020, GBP   GBP 10/05/2020 06/25/2019 ***.** *.** 06/25/2019 ***.* *.*
Crestwood Midstream Partners, 6.25% 1apr2023, USD   USD 04/01/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CRH America, 3.875% 18may2025, USD   USD 05/18/2025 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
CRH America, 5.125% 18may2045, USD   USD 05/18/2045 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
CRH America Finance, 3.95% 4apr2028, USD   USD 04/04/2028 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
CRH America Finance, 4.5% 4apr2048, USD   USD 04/04/2048 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Crown Castle International, 2.25% 1sep2021, USD   USD 09/01/2021 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Crown Castle International, 3.15% 15jul2023, USD   USD 07/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Crown Castle International, 3.7% 15jun2026, USD   USD 06/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Crown Castle International, 3.8% 15feb2028, USD   USD 02/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Crown Castle International, 4.3% 15feb2029, USD   USD 02/15/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Crown Castle International, 5.2% 15feb2049, USD   USD 02/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Crown Castle Towers, 3.222% 15may2022   USD 05/15/2022 06/25/2019 ***.**** *.* 06/25/2019 ***.**** *.**
Crown Castle Towers, 3.663% 15may2025   USD 05/15/2025 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Crown Castle Towers, 4.241% 15jul2048, USD   USD 07/15/2048 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Crownrock, 5.625% 15oct2025, USD   USD 10/15/2025 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
CSC Holdings, 5.25% 1jun2024, USD   USD 06/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CSX Corporation, 2.6% 1nov2026, USD   USD 11/01/2026 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
CSX Corporation, 3.25% 1jun2027, USD   USD 06/01/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CSX Corporation, 3.8% 1mar2028, USD   USD 03/01/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
CSX Corporation, 3.8% 1nov2046, USD   USD 11/01/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
CSX Corporation, 3.95% 1may2050, USD   USD 05/01/2050 06/25/2019 ***.** *.* 06/25/2019 ***.** *.*
CSX Corporation, 4.25% 15mar2029, USD   USD 03/15/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CSX Corporation, 4.25% 1nov2066, USD   USD 11/01/2066 06/25/2019 **.** *.** 06/25/2019 ***.*** *.**
CSX Corporation, 4.3% 1mar2048, USD   USD 03/01/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
CSX Corporation, 4.5% 15mar2049, USD   USD 03/15/2049 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
CSX Corporation, 4.65% 1mar2068, USD   USD 03/01/2068 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
CSX Corporation, 4.75% 15nov2048, USD   USD 11/15/2048 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
CubeSmart, L.P., 4% 15nov2025, USD   USD 11/15/2025 06/25/2019 **.** *.** 06/25/2019 ***.** *.*
CubeSmart, L.P., 4.375% 15feb2029, USD   USD 02/15/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CURO Group Holdings Corp, 8.25% 1sep2025, USD   USD 09/01/2025 06/25/2019 **.** **.** 06/25/2019 **.*** **.**
CVS Health, 2.125% 1jun2021, USD   USD 06/01/2021 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
CVS Health, 2.8% 20jul2020, USD   USD 07/20/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CVS Health, 2.875% 1jun2026, USD   USD 06/01/2026 06/25/2019 **.** *.** 06/25/2019 **.** *.**
CVS Health, 3.125% 9mar2020, USD   USD 03/09/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CVS Health, 3.35% 9mar2021, USD   USD 03/09/2021 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
CVS Health, 3.5% 20jul2022, USD   USD 07/20/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
CVS Health, 3.7% 9mar2023, USD   USD 03/09/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
CVS Health, 3.875% 20jul2025, USD   USD 07/20/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
CVS Health, 4.1% 25mar2025, USD   USD 03/25/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CVS Health, 4.3% 25mar2028, USD   USD 03/25/2028 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
CVS Health, 4.78% 25mar2038, USD   USD 03/25/2038 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
CVS Health, 4.875% 20jul2035, USD   USD 07/20/2035 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
CVS Health, 5.05% 25mar2048, USD   USD 03/25/2048 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
CVS Health, 5.125% 20jul2045, USD   USD 07/20/2045 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
CVS Health, FRN 9mar2020, USD   USD 03/09/2020 06/25/2019 ***.** * 06/25/2019 ***.*** *
CVS Health, FRN 9mar2021, USD   USD 03/09/2021 06/25/2019 ***.** * 06/25/2019 ***.** *
CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS)   USD 01/10/2026 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS)   USD 01/10/2036 06/25/2019 ***.**** * 06/25/2019 ***.**** *
CVS Pass-Through Trust, 5.773% 10jan2033, USD (ABS)   USD 01/10/2033 06/25/2019 ***.**** * 06/25/2019 ***.**** *
CyrusOne LP, 5% 15mar2024, USD   USD 03/15/2024 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
CyrusOne LP, 5.375% 15mar2027, USD   USD 03/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
D.R. Horton, 2.55% 1dec2020, USD   USD 12/01/2020 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
D.R. Horton, 4% 15feb2020, USD   USD 02/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Daimler Finance North America, 1.5% 5jul2019, USD   USD 07/05/2019 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Daimler Finance North America, 1.75% 30oct2019, USD   USD 10/30/2019 06/25/2019 **.** *.** 06/25/2019 **.*** *.*
Daimler Finance North America, 2% 6jul2021, USD   USD 07/06/2021 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD   USD 04/06/2020 06/25/2019 **.*** *.** 06/25/2019 **.** *.*
Daimler Finance North America, 2.2% 30oct2021, USD   USD 10/30/2021 06/25/2019 **.** *.** 06/25/2019 **.** *.*
Daimler Finance North America, 2.25% 2mar2020, USD   USD 03/02/2020 06/25/2019 **.*** *.* 06/25/2019 **.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD   USD 07/31/2019 06/25/2019 **.** *.** 06/25/2019 ***.*** *.**
Daimler Finance North America, 2.25% 3sep2019, USD   USD 09/03/2019 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Daimler Finance North America, 2.45% 18may2020, USD   USD 05/18/2020 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Daimler Finance North America, 3.25% 1aug2024, USD   USD 08/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Daimler Finance North America, 3.3% 19may2025, USD   USD 05/19/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD   USD 09/15/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Daimler Finance North America, FRN 30oct2019, USD   USD 10/30/2019 06/25/2019 ***.** * 06/25/2019 ***.** *
Daimler Finance North America, FRN 5jul2019, USD   USD 07/05/2019 06/25/2019 ***.*** * 06/25/2019 ***.*** *
Danaher, 1% 8jul2019, EUR   EUR 07/08/2019 06/25/2019 ***.*** *.** 06/25/2019 ***.*** -*.**
Danaher, 1.2% 30jun2027, EUR   EUR 06/30/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Danaher, 1.7% 4jan2022, EUR   EUR 01/04/2022 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
Danaher, 2.4% 15sep2020, USD   USD 09/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Danaher, 2.5% 8jul2025, EUR   EUR 07/08/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Danaher, 3.35% 15sep2025, USD   USD 09/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Danaher, 4.375% 15sep2045, USD   USD 09/15/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Danaher, FRN 30jun2022, EUR   EUR 06/30/2022 06/25/2019 **.*** * 06/25/2019 **.** *
Darden Restaurants, 3.85% 1may2027, USD   USD 05/01/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Darden Restaurants, 4.55% 15feb2048, USD   USD 02/15/2048 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Darling Global Finance, 3.625% 15may2026, EUR   EUR 05/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Darling Ingredients, 5.25% 15apr2027, USD   USD 04/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Dartmouth College, 4% 1jun2042, USD   USD 06/01/2042 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
DaVita HealthCare, 5% 1may2025, USD   USD 05/01/2025 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Deere&Company, 0.5% 15sep2023, EUR   EUR 09/15/2023 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
Deere&Company, 1.65% 13jun2039, EUR   EUR 06/13/2039 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Deere&Company, 2.6% 8jun2022, USD   USD 06/08/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.*
Deere&Company, FRN 15sep2020, EUR   EUR 09/15/2020 06/25/2019 ***.** * 06/25/2019 ***.** *
Delek Logistics Partners, 6.75% 15may2025, USD   USD 05/15/2025 06/25/2019 **.* *.** 06/25/2019 ***.* *.**
Dell, 6.5% 15apr2038, USD   USD 04/15/2038 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Dell EMC, 3.375% 1jun2023, USD   USD 06/01/2023 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Dell International LLC, 4% 15jul2024, USD   USD 07/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Dell International LLC, 4.9% 1oct2026, USD   USD 10/01/2026 06/25/2019 ***.** *.* 06/25/2019 ***.** *.*
Dell International LLC, 5.3% 1oct2029, USD   USD 10/01/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Delphi Corp, 7.875% 31jan2020, USD   USD 01/31/2020 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Delta Air Lines, 2.6% 4dec2020, USD   USD 12/04/2020 06/25/2019 **.*** *.** 06/25/2019 ***.** *.*
Delta Air Lines, 2.875% 13mar2020, USD   USD 03/13/2020 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Delta Air Lines, 3.4% 19apr2021, USD   USD 04/19/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Delta Air Lines, 3.625% 15mar2022, USD   USD 03/15/2022 06/25/2019 **.** *.** 06/25/2019 ***.* *.**
Delta Air Lines, 3.8% 19apr2023, USD   USD 04/19/2023 06/25/2019 ***.*** *.* 06/25/2019 *** *.**
Delta Air Lines, 4.375% 19apr2028, USD   USD 04/19/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Denbury Resources, 7.5% 15feb2024, USD   USD 02/15/2024 06/25/2019 **.*** **.** 06/25/2019 **.** **.**
Devon Energy, 5% 15jun2045, USD   USD 06/15/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Devon Energy, 5.85% 15dec2025, USD   USD 12/15/2025 06/25/2019 ***.*** *.** 06/25/2019 *** *.**
DFC Finance, 1% 16jun2020, USD   USD 06/16/2020 06/25/2019 **.*** **.** 06/25/2019 **.*** **.**
Diamond (BC), 5.625% 15aug2025, EUR   EUR 08/15/2025 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD   USD 06/15/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD   USD 06/15/2023 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD   USD 06/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD   USD 08/15/2025 06/25/2019 **.** **.** 06/25/2019 **.** *.**
Diamondback Energy, 5.375% 31may2025, USD   USD 05/31/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Diebold Nixdorf, 8.5% 15apr2024, USD   USD 04/15/2024 06/25/2019 **.** **.** 06/25/2019 **.** **.**
Digital Euro Finco, 2.5% 16jan2026, EUR   EUR 01/16/2026 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR   EUR 04/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Digital Realty Trust Inc, 4.45% 15jul2028, USD   USD 07/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Digital Realty Trust LP, 4.75% 13oct2023, GBP   GBP 10/13/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Digital Stout Holding, 4.25% 17jan2025, GBP   GBP 01/17/2025 06/25/2019 ***.**** *.** 06/25/2019 ***.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR   EUR 05/19/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
DIRECTV Holdings, 3.8% 15mar2022, USD   USD 03/15/2022 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.*
DIRECTV Holdings, 4.375% 14sep2029, GBP   GBP 09/14/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
DIRECTV Holdings, 5.2% 18nov2033, GBP   GBP 11/18/2033 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
DIRECTV Holdings, 6.35% 15mar2040, USD   USD 03/15/2040 06/25/2019 ***.*** *.** 06/25/2019 ***.**** *.**
Discover Bank, 3.682% 9aug2028, USD   USD 08/09/2028 06/25/2019 ***.** * 06/25/2019 ***.** *
Discover Financial, 3.75% 4mar2025, USD   USD 03/04/2025 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Discover Financial, 3.85% 21nov2022, USD   USD 11/21/2022 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Discover Financial, 4.1% 9feb2027, USD   USD 02/09/2027 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Discover Financial, 4.5% 30jan2026, USD   USD 01/30/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Discover Financial, 5.2% 27apr2022, USD   USD 04/27/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Discover Financial, 5.5% perp., USD   USD 06/25/2019 **.** * 06/25/2019 **.** *
Discovery Communications, LLC, 1.9% 19mar2027, EUR   EUR 03/19/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Discovery Communications, LLC, 2.2% 20sep2019, USD   USD 09/20/2019 06/25/2019 **.*** *.** 06/25/2019 **.* *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR   EUR 03/07/2022 06/25/2019 ***.** *.* 06/25/2019 ***.** *.*
Discovery Communications, LLC, 2.500% 20sep2024, GBP   GBP 09/20/2024 06/25/2019 *** *.* 06/25/2019 ***.*** *.**
Discovery Communications, LLC, 2.8% 15jun2020, USD   USD 06/15/2020 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD   USD 03/20/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Discovery Communications, LLC, 3.45% 15mar2025, USD   USD 03/15/2025 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Discovery Communications, LLC, 3.5% 15jun2022, USD   USD 06/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Discovery Communications, LLC, 3.8% 13mar2024, USD   USD 03/13/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD   USD 03/20/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Discovery Communications, LLC, 4.125% 15may2029, USD   USD 05/15/2029 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD   USD 03/11/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Discovery Communications, LLC, 5% 20sep2037, USD   USD 09/20/2037 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD   USD 09/20/2047 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD   USD 05/15/2049 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Discovery Communications, LLC, FRN 20sep2019, USD   USD 09/20/2019 06/25/2019 ***.*** * 06/25/2019 ***.*** *
DISH DBS, 5.875% 15nov2024, USD   USD 11/15/2024 06/25/2019 **.* *.** 06/25/2019 **.** *.*
Dole Food, 7.25% 15jun2025, USD   USD 06/15/2025 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Dollar General, 3.875% 15apr2027, USD   USD 04/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Dollar General, 4.125% 1may2028, USD   USD 05/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Dollar Tree, 3.7% 15may2023, USD   USD 05/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Dollar Tree, 4% 15may2025, USD   USD 05/15/2025 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Dollar Tree, 4.2% 15may2028, USD   USD 05/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Dollar Tree, FRN 17apr2020, USD   USD 04/17/2020 06/25/2019 **.* * 06/25/2019 ***.** *
Dominion Energy, 1.6% 15aug2019, USD   USD 08/15/2019 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Dominion Energy, 2% 15aug2021, USD   USD 08/15/2021 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Dominion Energy, 2.75% 15jan2022, USD   USD 01/15/2022 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Dominion Energy, 2.85% 15aug2026, USD   USD 08/15/2026 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Dominion Energy, 3.9% 1oct2025, USD   USD 10/01/2025 06/25/2019 ***.** *.* 06/25/2019 ***.* *.*
Dominion Energy, 4.25% 1jun2028, USD   USD 06/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Dominion Energy, 4.6% 15mar2049, USD   USD 03/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Donnelley Financial Solutions, 8.25% 15oct2024, USD   USD 10/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Dover, 1.25% 9nov2026, EUR   EUR 11/09/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Dover, 2.125% 1dec2020, EUR   EUR 12/01/2020 06/25/2019 ***.** -*.** 06/25/2019 ***.*** -*.**
Dow Chemical, 3.15% 15may2024, USD   USD 05/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Dow Chemical, 3.625% 15may2026, USD   USD 05/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Dow Chemical, 4.375% 15nov2042, USD   USD 11/15/2042 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Dow Chemical, 4.55% 30nov2025, USD   USD 11/30/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *
Dow Chemical, 4.8% 15may2049, USD   USD 05/15/2049 06/25/2019 **.*** *.** 06/25/2019 ***.*** *.**
Dow Chemical, 4.8% 30nov2028, USD   USD 11/30/2028 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Dow Chemical, 5.55% 30nov2048, USD   USD 11/30/2048 06/25/2019 ***.** *.* 06/25/2019 ***.** *.*
Dow Chemical, 7.75% 15sep2020, USD   USD 09/15/2020 06/25/2019 ***.**** *.** 06/25/2019 ***.*** *.**
DowDuPont, 3.766% 15nov2020, USD   USD 11/15/2020 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
DowDuPont, 4.205% 15nov2023, USD   USD 11/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
DowDuPont, 4.493% 15nov2025, USD   USD 11/15/2025 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
DowDuPont, 4.725% 15nov2028, USD   USD 11/15/2028 06/25/2019 ***.* *.** 06/25/2019 ***.* *.**
DowDuPont, 5.319% 15nov2038, USD   USD 11/15/2038 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
DowDuPont, 5.419% 15nov2048, USD   USD 11/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
DPL Inc, 7.25% 15oct2021, USD   USD 10/15/2021 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Dresdner Funding Trust I, 8.151% 30jun2031, USD   USD 06/30/2031 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
DriveTime Automotive, 8% 1jun2021, USD   USD 06/01/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
DTE Electric, 3.7% 15mar2045, USD   USD 03/15/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
DTE Electric, 3.75% 15aug2047, USD   USD 08/15/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
DTE Energy, 2.6% 15jun2022, USD   USD 06/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
DTE Energy, 3.3% 15jun2022, USD   USD 06/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
DTE Energy, 3.4% 15jun2029, USD   USD 06/15/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
DTE Energy, 3.7% 1aug2023, USD   USD 08/01/2023 06/25/2019 ***.*** *.* 06/25/2019 ***.** *.**
Duke Energy, 1.8% 1sep2021, USD   USD 09/01/2021 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Duke Energy, 2.4% 15aug2022, USD   USD 08/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Duke Energy, 2.65% 1sep2026, USD   USD 09/01/2026 06/25/2019 **.** *.** 06/25/2019 **.* *.**
Duke Energy, 3.15% 15aug2027, USD   USD 08/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Duke Energy, 3.75% 15apr2024, USD   USD 04/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Duke Energy, 3.75% 1sep2046, USD   USD 09/01/2046 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
Duke Energy, 3.95% 15aug2047, USD   USD 08/15/2047 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD   USD 03/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Duke Energy Carolinas, 2.95% 1dec2026, USD   USD 12/01/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD   USD 03/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Duke Energy Carolinas, 3.35% 15may2022, USD   USD 05/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Duke Energy Carolinas, 3.7% 1dec2047, USD   USD 12/01/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Duke Energy Carolinas, 3.75% 1jun2045, USD   USD 06/01/2045 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD   USD 03/15/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD   USD 03/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Duke Energy Carolinas, 3.95% 15nov2028, USD   USD 11/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Duke Energy Florida, 1.85% 15jan2020, USD   USD 01/15/2020 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Duke Energy Florida, 2.1% 15dec2019, USD   USD 12/15/2019 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Duke Energy Florida, 3.2% 15jan2027, USD   USD 01/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Duke Energy Florida, 3.4% 1oct2046, USD   USD 10/01/2046 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Duke Energy Florida, 3.8% 15jul2028, USD   USD 07/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Duke Energy Florida, 4.2% 15jul2048, USD   USD 07/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Duke Energy Indiana, 8.31% 1sep2032, USD   USD 09/01/2032 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Duke Energy Ohio, 3.65% 1feb2029, USD   USD 02/01/2029 06/25/2019 ***.* *.* 06/25/2019 ***.*** *.**
Duke Energy Ohio, 3.7% 15jun2046, USD   USD 06/15/2046 06/25/2019 ***.* *.** 06/25/2019 ***.*** *.**
Duke Energy Ohio, 4.3% 1feb2049, USD   USD 02/01/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Duke Energy Progress LLC, 3.25% 15aug2025, USD   USD 08/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Duke Energy Progress LLC, 3.375% 1sep2023, USD   USD 09/01/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Duke Energy Progress LLC, 3.45% 15mar2029, USD   USD 03/15/2029 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD   USD 09/15/2047 06/25/2019 **.*** *.** 06/25/2019 ***.** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD   USD 09/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Duke Energy Progress LLC, 4.2% 15aug2045, USD   USD 08/15/2045 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Duke Energy Progress LLC, FRN 8sep2020, USD   USD 09/08/2020 06/25/2019 **.** * 06/25/2019 ***.*** *
Duke Realty L.P., 3.25% 30jun2026, USD   USD 06/30/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Duke Realty L.P., 3.375% 15dec2027, USD   USD 12/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Duke Realty L.P., 4% 15sep2028, USD   USD 09/15/2028 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
DXC Technology, 1.75% 15jan2026, EUR   EUR 01/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
DXC Technology, 2.75% 15jan2025, GBP   GBP 01/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
DXC Technology, 4.25% 15apr2024, USD   USD 04/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
DXC Technology, 4.45% 18sep2022, USD   USD 09/18/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
DXC Technology, 4.75% 15apr2027, USD   USD 04/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
DXC Technology, 4.75% 15apr2027, USD   USD 04/15/2027 06/25/2019 ***.* *.** 06/25/2019 ***.* *.**
Dynegy, 8.125% 30jan2026, USD   USD 01/30/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
E*Trade, 2.95% 24aug2022, USD   USD 08/24/2022 06/25/2019 *** *.** 06/25/2019 ***.*** *.**
E*Trade, 3.8% 24aug2027, USD   USD 08/24/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
E*Trade, 4.5% 20jun2028, USD   USD 06/20/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
E*Trade, 5.875% perp., USD   USD 06/25/2019 ***.** * 06/25/2019 ***.* *
Eastman Chemical, 1.5% 26may2023, EUR   EUR 05/26/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR   EUR 11/23/2026 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Eastman Chemical, 2.7% 15jan2020, USD   USD 01/15/2020 06/25/2019 **.*** *.** 06/25/2019 ***.** *.**
Eastman Chemical, 3.5% 1dec2021, USD   USD 12/01/2021 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Eastman Chemical, 3.8% 15mar2025, USD   USD 03/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Eastman Chemical, 4.5% 1dec2028, USD   USD 12/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Eastman Chemical, 4.65% 15oct2044, USD   USD 10/15/2044 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Eaton, 0.75% 20sep2024, EUR   EUR 09/20/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Eaton, 3.103% 15sep2027, USD   USD 09/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Eaton, 3.915% 15sep2047, USD   USD 09/15/2047 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Eaton, 7.875% 01jun2026, USD   USD 06/01/2026 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Eaton Vance, 3.5% 6apr2027, USD   USD 04/06/2027 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
eBay, 2.15% 5jun2020, USD   USD 06/05/2020 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
eBay, 2.2% 1aug2019, USD   USD 08/01/2019 06/25/2019 **.** *.** 06/25/2019 **.*** *.**
eBay, 2.75% 30jan2023, USD   USD 01/30/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
eBay, 3.45% 1aug2024, USD   USD 08/01/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
eBay, 3.6% 5jun2027, USD   USD 06/05/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
eBay, 3.8% 9mar2022, USD   USD 03/09/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
eBay, FRN 30jan2023, USD   USD 01/30/2023 06/25/2019 ***.* * 06/25/2019 ***.** *
Ecolab, 1% 15jan2024, EUR   EUR 01/15/2024 06/25/2019 ***.* *.** 06/25/2019 ***.* *.**
Ecolab, 2.375% 10aug2022, USD   USD 08/10/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Ecolab, 2.625% 8jul2025, EUR   EUR 07/08/2025 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Ecolab, 2.7% 1nov2026, USD   USD 11/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Ecolab, 3.25% 1dec2027, USD   USD 12/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Ecolab, 3.95% 1dec2047, USD   USD 12/01/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Edison International, 2.4% 15sep2022, USD   USD 09/15/2022 06/25/2019 **.*** *.** 06/25/2019 **.** *.*
Edison International, 4.125% 15mar2028, USD   USD 03/15/2028 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Edison International, 5.75% 15jun2027, USD   USD 06/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD   USD 06/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
El Paso Holdco, 6.5% 15sep2020, USD   USD 09/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Elanco Animal Health, 3.912% 27aug2021, USD   USD 08/27/2021 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Elanco Animal Health, 4.272% 28aug2023, USD   USD 08/28/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Elanco Animal Health, 4.9% 28aug2028, USD   USD 08/28/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Eldorado Resorts, 7% 1aug2023, USD   USD 08/01/2023 06/25/2019 *** *.** 06/25/2019 ***.* *.**
Eldorado Resorts, 7% 1aug2023, USD   USD 08/01/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Element Solutions, 5.875% 1dec2025, USD   USD 12/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Eli Lilly, 0.15% 24may2024, CHF   CHF 05/24/2024 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.*
Eli Lilly, 0.45% 24may2028, CHF   CHF 05/24/2028 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Eli Lilly, 1% 2jun2022, EUR   EUR 06/02/2022 06/25/2019 ***.** -*.** 06/25/2019 ***.** -*.**
Eli Lilly, 1.625% 2jun2026   EUR 06/02/2026 06/25/2019 ***.* *.** 06/25/2019 ***.** *.**
Eli Lilly, 2.125% 3jun2030   EUR 06/03/2030 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Eli Lilly, 2.35% 15may2022, USD   USD 05/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Eli Lilly, 2.75% 1jun2025, USD   USD 06/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Eli Lilly, 3.1% 15may2027, USD   USD 05/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Eli Lilly, 3.375% 15mar2029, USD   USD 03/15/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Eli Lilly, 3.7% 1mar2045, USD   USD 03/01/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Eli Lilly, 3.875% 15mar2039, USD   USD 03/15/2039 06/25/2019 ***.** *.** 06/25/2019 ***.** *.*
Eli Lilly, 3.95% 15mar2049, USD   USD 03/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Eli Lilly, 3.95% 15may2047, USD   USD 05/15/2047 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
Eli Lilly, 4.15% 15mar2059, USD   USD 03/15/2059 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Emera US Finance, 2.7% 15jun2021, USD   USD 06/15/2021 06/25/2019 ***.*** *.* 06/25/2019 ***.*** *.**
Emera US Finance, 3.55% 15jun2026, USD   USD 06/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Emera US Finance, 4.75% 15jun2046, USD   USD 06/15/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Emerson Electric, 0.375% 22may2024, EUR   EUR 05/22/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Emerson Electric, 1.25% 15oct2025, EUR   EUR 10/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Emerson Electric, 2% 15oct2029, EUR   EUR 10/15/2029 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Emigrant Capital Trust I, FRN 10dec2033, USD   USD 12/10/2033 06/25/2019 **.*** * 06/25/2019 **.*** *
Empire District Electric, 5.8% 1jul2035, USD   USD 07/01/2035 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Enable Midstream, 3.9% 15may2024, USD   USD 05/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Enable Midstream, 3.9% 15may2024, USD   USD 05/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Enable Midstream, 4.4% 15mar2027, USD   USD 03/15/2027 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Enable Midstream, 4.95% 15may2028, USD   USD 05/15/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Enable Midstream, 5% 15may2044, USD   USD 05/15/2044 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Endeavor Energy Resources, 5.5% 30jan2026, USD   USD 01/30/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Endeavor Energy Resources, 5.75% 30jan2028, USD   USD 01/30/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Endo Finance, 5.375% 15jan2023, USD   USD 01/15/2023 06/25/2019 **.** **.** 06/25/2019 **.** **.**
Endurance Speciality Holdings, 7% 15jul2034, USD   USD 07/15/2034 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Energizer Holdings, 4.625% 15jul2026, EUR   EUR 07/15/2026 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Energizer Holdings, 4.7% 19may2021, USD   USD 05/19/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Energy Transfer, 4.25% 15mar2023, USD   USD 03/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Energy Transfer, 5.875% 15jan2024, USD   USD 01/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Energy Transfer, 5.875% 15jan2024, USD   USD 01/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
Energy Transfer, 7.5% 15oct2020, USD   USD 10/15/2020 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Energy Transfer, 7.5% 15oct2020, USD   USD 10/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD   USD 03/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Energy Transfer Operating, 4.5% 15apr2024, USD   USD 04/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD   USD 03/15/2035 06/25/2019 **.*** *.** 06/25/2019 ***.** *.**
Energy Transfer Operating, 5.15% 15mar2045, USD   USD 03/15/2045 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD   USD 04/15/2029 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Energy Transfer Operating, 6.25% 15apr2049, USD   USD 04/15/2049 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Energy Ventures Gom, 11% 15feb2023, USD   USD 02/15/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
EnLink Midstream, 5.375% 1jun2029, USD   USD 06/01/2029 06/25/2019 **.** *.** 06/25/2019 ***.** *.**
EnLink Midstream Partners, 5.05% 1apr2045, USD   USD 04/01/2045 06/25/2019 **.** *.** 06/25/2019 **.** *.**
Enova International, 8.5% 15sep2025, USD   USD 09/15/2025 06/25/2019 **.** **.** 06/25/2019 **.** *.**
Ensco, 4.5% 1oct2024, USD   USD 10/01/2024 06/25/2019 **.** **.** 06/25/2019 **.*** **.**
Ensco, 4.7% 15mar2021, USD   USD 03/15/2021 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Ensco, 5.2% 15mar2025, USD   USD 03/15/2025 06/25/2019 **.*** **.** 06/25/2019 **.**** **.**
Ensco, 5.75% 1oct2044, USD   USD 10/01/2044 06/25/2019 **.* **.** 06/25/2019 ** **.**
Ensco, 7.75% 1feb2026, USD   USD 02/01/2026 06/25/2019 **.** **.** 06/25/2019 **.*** **.**
Enstar Group, 4.5% 10mar2022, USD   USD 03/10/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Enstar Group, 4.95% 1jun2029, USD   USD 06/01/2029 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
Entercom Media, 6.5% 1may2027, USD   USD 05/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Entergy, 2.67% 1jun2027, USD   USD 06/01/2027 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
Entergy, 2.95% 1sep2026, USD   USD 09/01/2026 06/25/2019 **.*** *.** 06/25/2019 **.** *.**
Entergy, 4% 15jul2022, USD   USD 07/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD   USD 02/15/2021 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD   USD 02/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD   USD 02/15/2078 06/25/2019 **.** * 06/25/2019 ** *
Enterprise Products Partners, 4.9% 15may2046, USD   USD 05/15/2046 06/25/2019 ***.*** *.** 06/25/2019 ***.* *.**
EOG Resources, 3.15% 1apr2025, USD   USD 04/01/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
EOG Resources, 3.9% 1apr2035, USD   USD 04/01/2035 06/25/2019 ***.** *.* 06/25/2019 ***.*** *.**
EP Energy, 8% 15feb2025, USD   USD 02/15/2025 06/25/2019 **.** **.* 06/25/2019 **.** **.**
EPR Properties, 4.5% 1apr2025, USD   USD 04/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
EPR Properties, 4.5% 1jun2027, USD   USD 06/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
EPR Properties, 4.75% 15dec2026, USD   USD 12/15/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
EPR Properties, 4.95% 15apr2028, USD   USD 04/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
EQT, 2.5% 1oct2020, USD   USD 10/01/2020 06/25/2019 **.** *.** 06/25/2019 **.** *.**
EQT, 3% 1oct2022, USD   USD 10/01/2022 06/25/2019 **.** *.* 06/25/2019 **.*** *.**
EQT, 3.9% 1oct2027, USD   USD 10/01/2027 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
EQT Midstream Partners, 4.75% 15jul2023, USD   USD 07/15/2023 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
EQT Midstream Partners, 5.5% 15jul2028, USD   USD 07/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
EQT Midstream Partners, 6.5% 15jul2048, USD   USD 07/15/2048 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Equinix, 2.875% 15mar2024, EUR   EUR 03/15/2024 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Equinix, 2.875% 1feb2026, EUR   EUR 02/01/2026 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Equinix, 2.875% 1oct2025, EUR   EUR 10/01/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
ERAC USA Finance, 2.35% 15oct2019, USD   USD 10/15/2019 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.**
ERAC USA Finance, 2.7% 1nov2023, USD   USD 11/01/2023 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
ERAC USA Finance, 3.8% 1nov2025, USD   USD 11/01/2025 06/25/2019 ***.** *.** 06/25/2019 ***.** *.**
ERAC USA Finance, 3.85% 15nov2024, USD   USD 11/15/2024 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
ERAC USA Finance, 4.2% 1nov2046, USD   USD 11/01/2046 06/25/2019 ***.** *.* 06/25/2019 ***.** *.*
ERAC USA Finance, 4.5% 15feb2045, USD   USD 02/15/2045 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
ERP Operating, 2.85% 1nov2026, USD   USD 11/01/2026 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
ERP Operating, 3% 1jul2029, USD   USD 07/01/2029 06/25/2019 ***.** *.** 06/25/2019 ***.* *.**
ERP Operating, 3.25% 1aug2027, USD   USD 08/01/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
ERP Operating, 3.5% 1mar2028, USD   USD 03/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
ERP Operating, 4.15% 1dec2028, USD   USD 12/01/2028 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Essex Portfolio, 3.5% 1apr2025, USD   USD 04/01/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.*
Essex Portfolio, 4% 1mar2029, USD   USD 03/01/2029 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Essex Portfolio, 4.5% 15mar2048, USD   USD 03/15/2048 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Estee Lauder, 1.8% 7feb2020, USD   USD 02/07/2020 06/25/2019 **.*** *.** 06/25/2019 **.*** *.**
Estee Lauder, 3.15% 15mar2027, USD   USD 03/15/2027 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Estee Lauder, 4.15% 15mar2047, USD   USD 03/15/2047 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Estee Lauder, 4.375% 15jun2045, USD   USD 06/15/2045 06/25/2019 ***.** *.* 06/25/2019 ***.** *.**
Euronet Worldwide, 1.375% 22may2026, EUR   EUR 05/22/2026 06/25/2019 **.** *.** 06/25/2019 **.** *.**
EverBank Financial, 6% 15mar2026, USD   USD 03/15/2026 06/25/2019 ***.**** * 06/25/2019 ***.**** *
Everi Payments, 7.5% 15dec2025, USD   USD 12/15/2025 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.*
Eversource Energy, 2.75% 15mar2022, USD   USD 03/15/2022 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Eversource Energy, 3.3% 15jan2028, USD   USD 01/15/2028 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Eversource Energy, 3.8% 1dec2023, USD   USD 12/01/2023 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Eversource Energy, 4.25% 1apr2029, USD   USD 04/01/2029 06/25/2019 ***.*** *.** 06/25/2019 ***.** *.**
Exela, 10% 15jul2023, USD   USD 07/15/2023 06/25/2019 **.** **.** 06/25/2019 **.** **.**
Exelon, 2.85% 15jun2020, USD   USD 06/15/2020 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Exelon, 2.95% 15jan2020, USD   USD 01/15/2020 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Exelon, 3.4% 15mar2022, USD   USD 03/15/2022 06/25/2019 ***.*** *.** 06/25/2019 ***.*** *.**
Exelon, 3.95% 15jun2025, USD   USD 06/15/2025 06/25/2019 ***.** *.** 06/25/2019 ***.*** *.**
Exelon, 3.95% 15jun2025, USD   USD 06/15/2025 06/25/2019 ***.**** *.** 06/25/2019 ***.**** *.*
Exelon, 4.95% 15jun2035, USD   USD 06/15/2035 06/25/2019 ***.*** *.** 06/25/2019 *** *.**
Exelon, 5.1% 15jun2045, USD   USD 06/15/2045 06/25/2019 ***.* *.** 06/25/2019 ***.**