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Anonymous participant 24 — bonds & company profile

company Anonymous participant 24
full company name Anonymous participant 24
country of risk USA
industry Financial institutions

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21st Century Fox America, 3.666% 25jan2022, USD 09/19/2019 ***.**** *.**
21st Century Fox America, 3.7% 15oct2025, USD 09/19/2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 09/19/2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 09/19/2019 ***.**** *.**
21st Century Fox America, 4.75% 15sep2044, USD 09/19/2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 09/19/2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 09/19/2019 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 09/19/2019 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 09/19/2019 ***.**** *.**
3M Company, 1.625% 19sep2021, USD 09/19/2019 **.**** *.**
3M Company, 1.75% 14feb2023, USD 09/19/2019 **.**** *.**
3M Company, 2% 14feb2025, USD 09/19/2019 **.**** *.**
3M Company, 2.25% 19sep2026, USD 09/19/2019 **.**** *.**
3M Company, 2.375% 26aug2029, USD 09/19/2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 09/19/2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 09/19/2019 ***.**** *.**
3M Company, 3.25% 14feb2024, USD 09/19/2019 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 09/19/2019 **.**** *.**
3M Company, 3.375% 1mar2029, USD 09/19/2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 09/19/2019 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 09/19/2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 09/19/2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 09/19/2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 09/19/2019 ***.**** *.**
407 International, 4.68% 07oct2053, CAD 09/19/2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 09/19/2019 ***.**** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 09/19/2019 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 09/19/2019 ***.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 09/19/2019 ***.**** *.**
AB InBev Worldwide, 3.25% 6sep2022, AUD 09/20/2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 09/19/2019 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 09/20/2019 ***.**** *.**
AB InBev Worldwide, 3.75% 7aug2020, AUD 09/20/2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 09/19/2019 ***.**** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 09/20/2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 09/19/2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 09/19/2019 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 09/19/2019 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 09/19/2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 09/17/2019 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 09/19/2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 09/19/2019 ***.**** *.**
ABB, 2.875% 8may2022, USD 09/19/2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 09/19/2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 09/19/2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 09/19/2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 09/19/2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 09/19/2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 09/19/2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 09/19/2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 09/19/2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 09/19/2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 09/19/2019 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 09/19/2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 09/19/2019 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 09/19/2019 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 09/19/2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 09/19/2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 09/19/2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 09/19/2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 09/19/2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 09/19/2019 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 09/19/2019 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 09/19/2019 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 09/19/2019 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 09/19/2019 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 09/19/2019 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 09/19/2019 ***.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 09/19/2019 ***.**** -*.**
ABN AMRO, 3.25% 9apr2020, AUD 09/20/2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 09/19/2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 09/19/2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 09/19/2019 ***.**** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 09/20/2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 09/20/2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 09/19/2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 09/19/2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 09/19/2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 09/19/2019 ***.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 09/19/2019 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 09/19/2019 ***.**** *.**
Accor, 2.625% 5feb2021, EUR 09/19/2019 ***.**** -*.**
Acea, 1.75% 23may2028, EUR 09/19/2019 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 09/19/2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 09/19/2019 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 09/19/2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 09/19/2019 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 09/19/2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 09/19/2019 ***.**** -*.**
Adobe, 3.25% 1feb2025, USD 09/19/2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 09/19/2019 ***.**** *.**
Aegon, 1% 8dec2023, EUR 09/19/2019 ***.**** -*.**
AEP Texas, 2.4% 1oct2022, USD 09/19/2019 **.**** *.**
AEP Texas, 3.8% 1oct2047, USD 09/19/2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 09/19/2019 ***.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 09/19/2019 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 09/19/2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 09/19/2019 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 09/19/2019 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 09/19/2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 09/19/2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 09/19/2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 09/19/2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 09/19/2019 ***.**** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 09/19/2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 09/19/2019 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 09/19/2019 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 09/19/2019 ***.**** -*.**
Aetna, 2.75% 15nov2022, USD 09/19/2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 09/19/2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 09/19/2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 09/19/2019 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 09/19/2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 09/19/2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 09/19/2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 09/19/2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 09/19/2019 ***.**** *.**
African Development Bank, 0.25% 21nov2024, EUR 09/19/2019 ***.**** -*.**
African Development Bank, 1.25% 26jul2021, USD 09/19/2019 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 09/19/2019 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 09/19/2019 ***.**** *.**
African Development Bank, 3.3% 27jul2027, AUD 09/19/2019 ***.**** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 09/19/2019 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 09/19/2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 09/19/2019 ***.**** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 09/19/2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 09/19/2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 09/19/2019 ***.**** *.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 09/19/2019 ***.**** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 09/19/2019 ***.**** -*.**
Agilent Technologies, 3.05% 22sep2026, USD 09/19/2019 ***.**** *.**
AGL Energy, 5% 5nov2021, AUD 09/20/2019 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 09/19/2019 **.**** *.**
AIA Group, 3.2% 11mar2025, USD 09/19/2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 09/19/2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 09/19/2019 ***.**** *.**
AIG Global Funding, 1.9% 6oct2021, USD 09/19/2019 **.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 09/19/2019 ***.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 09/19/2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 09/19/2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 09/19/2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 09/19/2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 09/19/2019 ***.**** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 09/19/2019 ***.**** *.**
Air Liquide, 2.25% 27sep2023, USD 09/19/2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 09/19/2019 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 09/19/2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 09/19/2019 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 09/19/2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 09/19/2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 09/19/2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 09/18/2019 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 09/19/2019 ***.**** *.**
Airport Motorway Trust, 5.5% 9dec2020, AUD 09/20/2019 ***.**** *.**
Airservices Australia, 2.75% 15may2023, AUD 09/20/2019 ***.**** *.**
Airservices Australia, 3.25% 15may2026, AUD 09/20/2019 ***.**** *.**
Airservices Australia, 4.75% 19nov2020, AUD 09/20/2019 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 09/19/2019 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 09/19/2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 09/19/2019 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 09/19/2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 09/19/2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 09/19/2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 09/19/2019 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 09/19/2019 ***.**** *.**
Alberta, 0.625% 18apr2025, EUR 09/19/2019 ***.**** -*.**
Alberta, 1% 15nov2021, GBP 09/19/2019 ***.**** *.**
Alberta, 1.35% 1sep2021, CAD 09/19/2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 09/19/2019 ***.**** *.**
Alberta, 2.2% 26jul2022, USD 09/19/2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 09/19/2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 09/19/2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 09/19/2019 ***.**** *.**
Alberta, 2.95% 23jan2024, USD 09/19/2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 09/19/2019 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 09/19/2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 09/19/2019 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 09/19/2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 09/19/2019 ***.**** *.**
Alberta, 3.35% 1nov2023, USD 09/19/2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 09/19/2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 09/19/2019 ***.**** *.**
ALE Property Group, 4% 20aug2022, AUD 09/20/2019 ***.**** *.**
ALE Property Group, 5% 20aug2020, AUD 09/20/2019 ***.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 09/19/2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 09/19/2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 09/19/2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 09/19/2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 09/19/2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 09/19/2019 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 09/19/2019 ***.**** *.**
Alibaba, 2.8% 6jun2023, USD 09/19/2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 09/19/2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 09/19/2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 09/19/2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 09/19/2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 09/19/2019 ***.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 09/19/2019 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 09/19/2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 09/19/2019 ***.**** *.**
Alleghany, 4.9% 15sep2044, USD 09/19/2019 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 09/19/2019 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 09/19/2019 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 09/19/2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 09/19/2019 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 09/19/2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 09/19/2019 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 09/19/2019 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 09/19/2019 ***.**** *.**
Alliant Energy, 3.75% 15jun2023, USD 09/19/2019 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 09/19/2019 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 09/19/2019 ***.**** *.**
Allianz, 3.375% perp., EUR 09/19/2019 ***.****
Allianz, 5.625% 17oct2042, EUR 09/19/2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 09/19/2019 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 09/19/2019 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 09/19/2019 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 09/19/2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 09/19/2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 09/19/2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 09/19/2019 ***.****
Allstate Corp, 6.50% 15may2057, USD 09/19/2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 09/19/2019 **.**** *.**
Alphabet, 3.625% 19may2021, USD 09/19/2019 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 09/19/2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 09/19/2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 09/19/2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 09/19/2019 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 09/19/2019 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 09/19/2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 09/19/2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 09/19/2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 09/19/2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 09/19/2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 09/19/2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 09/19/2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 09/19/2019 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 09/19/2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 09/19/2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 09/19/2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 09/19/2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 09/19/2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 09/19/2019 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 09/19/2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 09/19/2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 09/19/2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 09/19/2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 09/19/2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 09/19/2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 09/19/2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 09/19/2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 09/19/2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 09/19/2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 09/19/2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 09/19/2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 09/19/2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 09/19/2019 ***.**** *.**
America Movil, 3.125% 16jul2022, USD 09/19/2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 09/19/2019 ***.**** *.**
America Movil, 4.375% 7aug2041, GBP 09/19/2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 09/19/2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 09/19/2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 09/19/2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 09/19/2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 09/19/2019 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 09/19/2019 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 09/19/2019 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 09/19/2019 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 09/19/2019 ***.**** *.**
American Express Co, 3% 22feb2021, USD 09/19/2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 09/19/2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 09/19/2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 09/19/2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 09/19/2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 09/19/2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 09/19/2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 09/19/2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 09/19/2019 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 09/19/2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 09/19/2019 ***.**** *.**
American Financial Group, 3.5% 15aug2026, USD 09/19/2019 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 09/19/2019 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 09/19/2019 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 09/19/2019 ***.**** -*.**
American Honda Finance, 1.375% 10nov2022, EUR 09/19/2019 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 09/19/2019 **.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 09/19/2019 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 09/19/2019 **.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 09/19/2019 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 09/19/2019 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 09/19/2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 09/19/2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 09/19/2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 09/19/2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 09/19/2019 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 09/19/2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 09/19/2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 09/19/2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 09/19/2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 09/19/2019 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 09/19/2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 09/19/2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 09/19/2019 ***.**** *.**
American International Group, 5% 26apr2023, GBP 09/19/2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 09/19/2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 09/19/2019 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 09/19/2019 ***.**** *.**
American Tower, 1.95% 22may2026, EUR 09/19/2019 ***.**** *.**
American Tower, 2.25% 15jan2022, USD 09/19/2019 **.**** *.**
American Tower, 3% 15jun2023, USD 09/19/2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 09/19/2019 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 09/19/2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 09/19/2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 09/19/2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 09/19/2019 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 09/19/2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 09/19/2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 09/19/2019 ***.**** *.**
American University, 3.672% 1apr2049, USD 09/19/2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 09/19/2019 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 09/19/2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 09/19/2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 09/19/2019 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 09/19/2019 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 09/19/2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 09/19/2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 09/19/2019 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 09/19/2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 09/19/2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 09/19/2019 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 09/19/2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 09/19/2019 **.**** *.**
Amgen, 2% 25feb2026, EUR 09/19/2019 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 09/19/2019 **.**** *.**
Amgen, 2.6% 19aug2026, USD 09/19/2019 ***.**** *.**
Amgen, 2.65% 11may2022, USD 09/19/2019 ***.**** *.**
Amgen, 2.7% 1may2022, USD 09/19/2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 09/19/2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 09/19/2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 09/19/2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 09/19/2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 09/19/2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 09/19/2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 09/19/2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 09/19/2019 ***.**** *.**
AMP Capital Investors Ltd., 4.75% 7oct2021, AUD 09/20/2019 ***.**** *.**
Amphenol, 3.2% 1apr2024, USD 09/19/2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 09/19/2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 09/19/2019 ***.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 09/19/2019 ***.**** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 09/19/2019 ***.**** *.**
Anglo American, 4% 11sep2027, USD 09/19/2019 ***.**** *.**
Anglo American, 4.125% 15apr2021, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 09/19/2019 ***.**** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 09/19/2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 09/19/2019 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 09/19/2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 09/19/2019 ***.**** *.**
Annington, 1.65% 12jul2024, EUR 09/19/2019 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 09/19/2019 ***.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 09/19/2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 09/19/2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 09/19/2019 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 09/19/2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 09/19/2019 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 09/19/2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 09/19/2019 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 09/19/2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 09/19/2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 09/19/2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 09/19/2019 ***.**** -*.**
ANZ, 2.7% 16nov2020, USD 09/19/2019 ***.**** *.**
ANZ, 2.8% 16aug2021, AUD 09/20/2019 ***.**** *.**
ANZ, 2.95% 16jul2021, AUD 09/20/2019 ***.**** *.**
ANZ, 3.1% 18jan2023, AUD 09/20/2019 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 09/20/2019 ***.**** *.**
ANZ, 3.25% 3jun2020, AUD 09/20/2019 ***.**** *.**
ANZ, 3.25% 7apr2021, AUD 09/20/2019 ***.**** *.**
ANZ, 3.3% 7mar2022, AUD 09/20/2019 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 09/20/2019 ***.**** *.**
ANZ, 3.75% 11nov2019, AUD 09/20/2019 ***.**** *.**
ANZ, 4% 22jul2026, AUD 09/20/2019 ***.**** *.**
ANZ, 4.1% 28sep2027, AUD 09/20/2019 ***.**** *.**
ANZ, 4.5% 19mar2024, USD 09/19/2019 ***.**** *.**
ANZ, 5% 16aug2023, AUD 09/20/2019 ***.**** *.**
Aon Corp, 2.8% 15mar2021, USD 09/19/2019 ***.**** *.**
Aon Corp, 2.875% 14may2026, EUR 09/19/2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 09/19/2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 09/19/2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 09/19/2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 09/19/2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 09/19/2019 ***.**** *.**
Apache, 3.25% 15apr2022, USD 09/19/2019 ***.**** *.**
Apache, 4.375% 15oct2028, USD 09/19/2019 ***.**** *.**
Apache, 4.75% 15apr2043, USD 09/19/2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 09/19/2019 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 09/19/2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 09/19/2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 09/19/2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 09/19/2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 09/19/2019 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 09/19/2019 ***.**** -*.**
Apple, 0.75% 25feb2030, CHF 09/19/2019 ***.**** -*.**
Apple, 1% 10nov2022, EUR 09/19/2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 09/19/2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 09/19/2019 **.**** *.**
Apple, 2% 13nov2020, USD 09/19/2019 ***.**** *.**
Apple, 2% 17sep2027, EUR 09/19/2019 ***.**** *.**
Apple, 2.1% 12sep2022, USD 09/19/2019 ***.**** *.**
Apple, 2.15% 9feb2022, USD 09/19/2019 ***.**** *.**
Apple, 2.25% 23feb2021, USD 09/19/2019 ***.**** *.**
Apple, 2.3% 11may2022, USD 09/19/2019 ***.**** *.**
Apple, 2.4% 3may2023, USD 09/19/2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 09/19/2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 09/17/2019 ***.**** *.**
Apple, 2.65% 10jun2020, AUD 09/20/2019 ***.**** *.**
Apple, 2.7% 13may2022, USD 09/19/2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 09/19/2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 09/19/2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 09/19/2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 09/19/2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 09/19/2019 ***.**** *.**
Apple, 3% 20jun2027, USD 09/19/2019 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 09/19/2019 ***.**** *.**
Apple, 3.2% 11may2027, USD 09/19/2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 09/19/2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 09/20/2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 09/19/2019 ***.**** *.**
Apple, 3.6% 10jun2026, AUD 09/20/2019 ***.**** *.**
Apple, 3.7% 28aug2022, AUD 09/20/2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 09/19/2019 ***.**** *.**
Apple, 3.85% 4aug2046, USD 09/19/2019 ***.**** *.**
Apple, 3.85% 4may2043, USD 09/19/2019 ***.**** *.**
Apple, 4.25% 9feb2047, USD 09/19/2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 09/19/2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 09/19/2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 09/19/2019 ***.**** *.**
Applied Materials, 2.625% 1oct2020, USD 09/19/2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 09/19/2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 09/19/2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 09/19/2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 09/19/2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 09/19/2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 09/19/2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 09/19/2019 ***.**** *.**
APT Pipelines, 3.125% 18jul2031, GBP 09/19/2019 ***.**** *.**
APT Pipelines, 3.75% 20oct2023, AUD 09/20/2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 09/19/2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 09/19/2019 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 09/19/2019 ***.**** *.**
Aptiv, 4.25% 15jan2026, USD 09/19/2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 09/19/2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 09/19/2019 ***.**** *.**
Aqua America, 3.566% 1may2029, USD 09/19/2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 09/19/2019 ***.**** *.**
AquaSure Holdings Pty, 5.75% 9dec2020, AUD 09/20/2019 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 09/19/2019 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 09/19/2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 09/19/2019 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 09/19/2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 09/19/2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 09/19/2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 09/19/2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 09/19/2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 09/19/2019 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 09/19/2019 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 09/19/2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 09/19/2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 09/19/2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 09/19/2019 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 09/19/2019 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 09/19/2019 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 09/19/2019 ***.**** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 09/19/2019 ***.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 09/19/2019 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 09/19/2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 09/19/2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 09/19/2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 09/19/2019 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 09/19/2019 ***.**** *.**
Aroundtown, 0.625% 9jul2025, EUR 09/19/2019 **.**** *.**
Aroundtown, 2% 2nov2026, EUR 09/19/2019 ***.**** *.**
Aroundtown, 4.5% 14may2025, AUD 09/20/2019 ***.**** *.**
Aroundtown, 4.625% 18sep2025, CAD 09/19/2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 09/19/2019 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 09/19/2019 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 09/19/2019 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 09/19/2019 ***.**** *.**
Asciano, 5.25% 19may2025, AUD 09/20/2019 ***.**** *.**
Asciano, 5.4% 12may2027, AUD 09/20/2019 ***.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 09/19/2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 09/19/2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 09/19/2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 2.35% 21jun2027, JPY 09/19/2019 ***.**** -*.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 09/19/2019 ***.**** *.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 09/19/2019 ***.**** *.**
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 09/19/2019 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 09/19/2019 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 09/19/2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 09/19/2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 09/19/2019 ***.**** *.**
Assurant, 4% 15mar2023, USD 09/19/2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 09/19/2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 09/19/2019 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 09/19/2019 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 09/19/2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 09/19/2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 09/19/2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 09/19/2019 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 09/19/2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 09/19/2019 ***.**** *.**
AT&T Inc, 1.875% 4dec2020, EUR 09/19/2019 ***.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 09/19/2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 09/19/2019 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 09/19/2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 09/19/2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 09/19/2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 09/19/2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 09/19/2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 09/19/2019 ***.**** *.**
AT&T Inc, 3.45% 19sep2023, AUD 09/20/2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 09/19/2019 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 09/19/2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 09/19/2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 09/19/2019 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 09/19/2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 09/19/2019 ***.**** *.**
AT&T Inc, 4.05% 15dec2023, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.1% 19jan2026, AUD 09/20/2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 09/20/2019 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 09/19/2019 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 09/19/2019 ***.**** *.**
AT&T Inc, 4.9% 15jun2042, USD 09/19/2019 ***.**** *.**
AT&T Inc, 5.1% 25nov2048, CAD 09/19/2019 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 09/19/2019 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 09/19/2019 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 09/19/2019 ***.**** *.**
AT&T Inc, 5.2% 18nov2033, GBP 09/19/2019 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 09/19/2019 ***.**** *.**
AT&T Inc, 5.35% 15dec2043, USD 09/19/2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 09/19/2019 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 09/19/2019 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 09/19/2019 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 09/19/2019 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 09/19/2019 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 09/19/2019 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 09/19/2019 ***.**** *.**
Athene Global Funding, 2.75% 25jun2024, USD 09/19/2019 ***.**** *.**
Athene Global Funding, 4% 25jan2022, USD 09/19/2019 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 09/19/2019 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 09/19/2019 **.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 09/19/2019 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 09/19/2019 ***.**** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 09/19/2019 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 09/19/2019 ***.**** *.**
Auckland Airport, 4.5% 23sep2027, AUD 09/20/2019 ***.**** *.**
Auckland, 2.9% 16sep2027, AUD 09/20/2019 ***.**** *.**
Auckland, 3.5% 9mar2026, AUD 09/20/2019 ***.**** *.**
Aurizon Network, 4% 21jun2024, AUD 09/20/2019 ***.**** *.**
Aurizon Network, 5.75% 28oct2020, AUD 09/20/2019 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 09/20/2019 ***.**** *.**
Ausgrid Finance, 3.85% 1may2023, USD 09/19/2019 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 09/19/2019 ***.**** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 09/19/2019 ***.**** *.**
AusNet Services Holdings, 2.6% 31jul2029, AUD 09/20/2019 ***.**** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 09/20/2019 ***.**** *.**
AusNet Services Holdings, 4.4% 16aug2027, AUD 09/20/2019 ***.**** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 09/20/2019 ***.**** *.**
AusNet Services Holdings, 5.75% 28jun2022, AUD 09/20/2019 ***.**** *.**
AusNet Services Holdings, 7.5% 1apr2021, AUD 09/20/2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 09/19/2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 09/19/2019 ***.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 09/19/2019 ***.**** -*.**
Australia Pacific Airports, 3.75% 4nov2026, AUD 09/20/2019 ***.**** *.**
Australia Pacific Airports, 4% 15sep2022, AUD 09/20/2019 ***.**** *.**
Australia Pacific Airports, 4.55% 11nov2025, AUD 09/20/2019 ***.**** *.**
Australia Pacific Airports, 5% 4jun2020, AUD 09/20/2019 ***.**** *.**
Australia, 2.75 21nov2027 09/19/2019 ***.**** *.**
Australia, 3 21mar2047 09/19/2019 ***.**** *.**
Australia, 3.25 21jun2039 09/19/2019 ***.**** *.**
Australia, GB 2 21dec2021 09/19/2019 ***.**** *.**
Australia, GB 2.75 21jun2035 09/19/2019 ***.**** *.**
Australia, GB 2.75 21nov2028 09/19/2019 ***.**** *.**
Australia, TB 2.25 21may2028 09/19/2019 ***.**** *.**
Australia, TB 2.25 21nov2022 09/19/2019 ***.**** *.**
Australia, TB 2.5 21may2030 09/19/2019 ***.**** *.**
Australia, TB 2.75 21apr2024 09/19/2019 ***.**** *.**
Australia, TB 2.75 21may2041 09/19/2019 ***.**** *.**
Australia, TB 2.75 21nov2029 09/19/2019 ***.**** *.**
Australia, TB 3.25 21apr2025 09/19/2019 ***.**** *.**
Australia, TB 3.25 21apr2029 09/19/2019 ***.**** *.**
Australia, TB 3.75 21apr2037 09/19/2019 ***.**** *.**
Australia, TB 4.25 21apr2026 09/19/2019 ***.**** *.**
Australia, TB 4.5 21apr2033 09/19/2019 ***.**** *.**
Australia, TB 4.75 21apr2027 09/19/2019 ***.**** *.**
Australia, TB 5.5 21apr2023 09/19/2019 ***.**** *.**
Australia, TB 5.75 15jul2022 09/19/2019 ***.**** *.**
Australian Capital Territory, 3% 18apr2028, AUD 09/19/2019 ***.**** *.**
Australian Catholic University, 3.7% 3aug2027, AUD 09/20/2019 ***.**** *.**
Australian Gas Networks, 4.5% 17dec2021, AUD 09/20/2019 ***.**** *.**
Australian National University, 3.98% 18nov2025, AUD 09/20/2019 ***.**** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 09/20/2019 ***.**** *.**
Australian Postal Corp, 4% 1dec2026, AUD 09/20/2019 ***.**** *.**
Australian Postal Corp, 5% 13nov2020, AUD 09/20/2019 ***.**** *.**
Australian Postal Corp, 5.5% 13nov2023, AUD 09/20/2019 ***.**** *.**
Australian Prime Property Fund Retail, 3.75% 22may2024, AUD 09/20/2019 ***.**** *.**
Australian Rail Track Corporation Ltd, 3.75% 5dec2019, AUD 09/20/2019 ***.**** *.**
Australian Rail Track Corporation Ltd, 4.5% 11dec2024, AUD 09/20/2019 ***.**** *.**
Austria, AGB 0 15jul2023 09/19/2019 ***.**** -*.**
Austria, AGB 0 20sep2022 09/19/2019 ***.**** -*.**
Austria, AGB 0.5 20apr2027 09/19/2019 ***.**** -*.**
Austria, AGB 0.5 20feb2029 09/19/2019 ***.**** -*.**
Austria, AGB 0.75 20oct2026 09/19/2019 ***.**** -*.**
Austria, AGB 1.2 20oct2025 09/19/2019 ***.**** -*.**
Austria, AGB 1.5 20feb2047 09/19/2019 ***.**** *.**
Austria, AGB 1.5 2nov2086 09/19/2019 ***.**** *.**
Austria, AGB 1.65 21oct2024 09/19/2019 ***.**** -*.**
Austria, AGB 1.75 20oct2023 09/19/2019 ***.**** -*.**
Austria, AGB 2.1 20sep2117 09/19/2019 ***.**** *.**
Austria, AGB 2.4 23may2034 09/19/2019 ***.**** *.**
Austria, AGB 3.15 20jun2044 09/19/2019 ***.**** *.**
Austria, AGB 3.4 22nov2022 09/19/2019 ***.**** -*.**
Austria, AGB 3.5 15sep2021 09/19/2019 ***.**** -*.**
Austria, AGB 3.65 20apr2022 09/19/2019 ***.**** -*.**
Austria, AGB 3.8 26jan2062 09/19/2019 ***.**** *.**
Austria, AGB 4.15 15mar2037 09/19/2019 ***.**** *.**
Austria, AGB 4.85 15mar2026 09/19/2019 ***.**** -*.**
Austria, AGB 6.25 15jul2027 09/19/2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 09/19/2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 09/19/2019 ***.**** -*.**
Autodesk, 3.5% 15jun2027, USD 09/19/2019 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 09/19/2019 ***.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 09/19/2019 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 09/19/2019 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 09/19/2019 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 09/19/2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 09/19/2019 ***.**** *.**
Autostrade, 1.875% 4nov2025, EUR 09/19/2019 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 09/19/2019 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 09/19/2019 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 09/17/2019 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 09/19/2019 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 09/19/2019 ***.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 09/19/2019 ***.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 09/19/2019 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 09/19/2019 ***.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 09/19/2019 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 09/19/2019 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 09/19/2019 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 09/19/2019 ***.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 09/19/2019 ***.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 09/19/2019 ***.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 09/19/2019 ***.**** *.**
Aviation Capital Group, 6.75% 6apr2021, USD 09/19/2019 ***.**** *.**
Avista Corp., 4.35% 1jun2048, USD 09/19/2019 ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 09/19/2019 ***.**** *.**
Aviva, 3.375% 4dec2045, EUR 09/19/2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 09/19/2019 ***.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 09/19/2019 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 09/19/2019 ***.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 09/19/2019 ***.**** *.**
Avolon Holdings, 5.125% 1oct2023, USD 09/19/2019 ***.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 09/19/2019 ***.**** *.**
Avolon Holdings, 5.5% 15feb2024, USD 09/19/2019 ***.**** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 09/19/2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 09/19/2019 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 09/19/2019 ***.**** *.**
AXA, 3.25% 28may2049, EUR 09/19/2019 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 09/19/2019 ***.**** *.**
AXA, 5.625% 16jan2054, GBP 09/19/2019 ***.**** *.**
AXA, 7.125% 15dec2020, GBP 09/19/2019 ***.**** *.**
AXA, 8.6% 15dec2030, USD 09/19/2019 ***.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 09/19/2019 ***.**** *.**
Babcock International Group, 1.875% 5oct2026, GBP 09/19/2019 **.**** *.**
Bacardi Corp, 2.75% 15jul2026, USD 09/19/2019 **.**** *.**
Baden-Wurttemberg, 2% 13nov2023 09/19/2019 ***.**** -*.**
BAE Systems Finance, 7.5% 1jul2027, USD 09/19/2019 ***.**** *.**
BAE Systems Holdings, 2.85% 15dec2020, USD 09/19/2019 ***.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 09/19/2019 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 09/19/2019 ***.**** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD 09/19/2019 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 09/19/2019 **.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 09/19/2019 ***.**** *.**
Balder, 1.125% 14mar2022, EUR 09/19/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 09/19/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 09/19/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 09/19/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 09/19/2019 ***.**** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 09/19/2019 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 09/19/2019 ***.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 09/19/2019 ***.**** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 09/19/2019 ***.**** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 09/19/2019 ***.**** *.**
Banco Santander, 0.875% 24jan2022, EUR 09/19/2019 ***.**** -*.**
Banco Santander, 1.375% 9feb2022, EUR 09/19/2019 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 09/19/2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 09/19/2019 ***.**** *.**
Bancolombia, 5.95% 3jun2021, USD 09/19/2019 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 09/19/2019 ***.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 09/19/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 09/19/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 09/19/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 09/19/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 09/19/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 09/19/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 09/19/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 09/19/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.125% 24may2021, GBP 09/19/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 09/19/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD 09/19/2019 **.**** *.**
Bank Nederlandse Gemeenten, 2.25% 14oct2020, CHF 09/19/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 09/19/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 09/19/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 09/19/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 09/19/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 09/20/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 24aug2026, AUD 09/20/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD 09/20/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD 09/20/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD 09/20/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 09/19/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 09/20/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 09/20/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 09/20/2019 ***.**** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 09/19/2019 **.****
Bank of America Corporation, 0.736% 7feb2022, EUR 09/19/2019 ***.**** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 09/19/2019 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 09/19/2019 ***.**** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 09/19/2019 ***.**** *.**
Bank of America Corporation, 2.328% 1oct2021, USD 09/19/2019 **.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 09/19/2019 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 2.932% 25apr2025, CAD 09/19/2019 ***.****
Bank of America Corporation, 3.004% 20dec2023, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 09/19/2019 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 09/17/2019 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.499% 17may2022, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 09/19/2019 ***.**** -**.**
Bank of America Corporation, 3.705% 24apr2028, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 09/19/2019 ***.**** -**.**
Bank of America Corporation, 4.2% 26aug2024, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 4.25% 5mar2020, AUD 09/20/2019 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 09/19/2019 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 09/19/2019 ***.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 09/19/2019 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 09/19/2019 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 09/19/2019 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 09/19/2019 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 09/19/2019 ***.**** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 09/19/2019 ***.**** *.**
Bank of China (Hong Kong), 3.3% 20nov2020, HKD 09/19/2019 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 09/19/2019 ***.**** *.**
Bank of China (Macau Branch), 2.34% 15oct2020, HKD 09/19/2019 **.**** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 09/19/2019 ***.**** *.**
Bank of England, 2.5% 22feb2022, USD 09/19/2019 ***.**** *.**
Bank of England, 2.5% 5mar2021, USD 09/19/2019 ***.**** *.**
Bank of Korea, 1.74% 2apr2021, KRW 09/19/2019 ***.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 09/19/2019 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 09/19/2019 **.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 09/19/2019 **.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 09/19/2019 ***.**** *.**
Bank of Montreal, 2.5% 28jun2024, USD 09/19/2019 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 09/19/2019 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 09/19/2019 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 09/19/2019 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 09/19/2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 09/19/2019 ***.**** *.**
Bank of Montreal, 3.2% 7sep2023, AUD 09/20/2019 ***.**** *.**
Bank of Montreal, 3.25% 6oct2022, AUD 09/20/2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 09/19/2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 09/19/2019 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 09/19/2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 09/19/2019 ***.**** *.**
Bank of Nova Scotia (Australia Branch), 3.2% 7sep2023, AUD 09/20/2019 ***.**** *.**
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 09/19/2019 ***.**** *.**
Bank of Nova Scotia, 0.125% 4sep2026, EUR 09/19/2019 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 09/19/2019 ***.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 09/19/2019 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 09/19/2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 09/19/2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 09/19/2019 ***.**** *.**
Bank of Nova Scotia, 3.2% 8sep2022, AUD 09/20/2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 09/19/2019 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 09/19/2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 09/19/2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 09/19/2019 ***.**** *.**
Bank of Nova Scotia, FRN 2feb2028, CAD 09/19/2019 ***.****
Bank of Queensland, 3% 16nov2021, AUD 09/20/2019 ***.**** *.**
Bank of Queensland, 4% 6nov2019, AUD 09/20/2019 ***.**** *.**
Bank of Scotland, 2% 4mar2025, EUR 09/19/2019 ***.**** *.**
Bank of Thailand, 1.84% 27may2021, THB 09/19/2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.25% 9mar2021, AUD 09/20/2019 ***.**** *.**
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.4% 20mar2023, AUD 09/20/2019 ***.**** *.**
Bankers Hall, 4.377% 20nov2023, CAD 09/19/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 09/19/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 09/19/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 09/19/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 09/19/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 09/19/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 09/19/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.75% 19dec2024, GBP 09/19/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 09/19/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 09/19/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD 09/19/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 09/19/2019 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 09/19/2019 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 09/17/2019 ***.**** *.**
Barclays, 3.25% 12jan2021, USD 09/19/2019 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 09/19/2019 ***.**** *.**
Barclays, 4.327% 15jun2023, AUD 09/20/2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 09/19/2019 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 09/19/2019 ***.**** *.**
Barclays, 5.244% 15jun2028, AUD 09/20/2019 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 09/19/2019 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 09/19/2019 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 09/19/2019 ***.**** *.**
Basel-Landschaft (canton), 1.375% 29sep2034 09/19/2019 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 09/19/2019 ***.**** *.**
BASF, 1.45% 13dec2032, EUR 09/19/2019 ***.**** *.**
BASF, 1.75% 11mar2025, GBP 09/19/2019 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 09/19/2019 ***.**** -*.**
Basin Electric Power, 4.75% 26apr2047, USD 09/19/2019 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 09/19/2019 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 09/19/2019 ***.**** *.**
Baxalta Inc, 4% 23jun2025, USD 09/19/2019 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 09/19/2019 ***.**** *.**
Baxter International, 1.3% 15may2029, EUR 09/19/2019 ***.**** *.**
Baxter International, 1.7% 15aug2021, USD 09/19/2019 **.**** *.**
Bayer, 0.625% 15dec2022, EUR 09/19/2019 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 09/19/2019 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 09/19/2019 ***.**** *.**
Bayer, 4.875% 25jun2048, USD 09/19/2019 ***.**** *.**
Bayer, FRN 2apr2075, EUR 09/19/2019 ***.**** *.**
BayernLabo, 0.625% 23nov2026, EUR 09/19/2019 ***.**** -*.**
BB&T, 2.05% 10may2021, USD 09/19/2019 **.**** *.**
BB&T, 2.15% 1feb2021, USD 09/19/2019 ***.**** *.**
BB&T, 2.85% 26oct2024, USD 09/19/2019 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 09/19/2019 ***.**** *.**
BB&T, 3.2% 3sep2021, USD 09/19/2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 09/19/2019 ***.**** *.**
BB&T, 3.875% 19mar2029, USD (H) 09/19/2019 ***.**** *.**
BBVA Colombia, 4.875% 21apr2025, USD 09/19/2019 ***.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 09/19/2019 ***.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 09/19/2019 ***.**** *.**
Becton Dickinson, 0.174% 4jun2021, EUR 09/19/2019 ***.**** -*.**
Becton Dickinson, 0.632% 4jun2023, EUR 09/19/2019 ***.**** *.**
Becton Dickinson, 1% 15dec2022, EUR 09/19/2019 ***.**** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 09/19/2019 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 09/19/2019 ***.**** *.**
Becton Dickinson, 3.125% 8nov2021, USD 09/19/2019 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 09/19/2019 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 09/19/2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 09/19/2019 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 09/19/2019 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 09/19/2019 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 09/19/2019 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 09/19/2019 ***.**** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 09/19/2019 ***.**** *.**
Belfius Bank, 0.75% 12sep2022, EUR 09/19/2019 ***.**** *.**
Belgium, 0.2 22oct2023 09/19/2019 ***.**** -*.**
Belgium, 0.9 22jun2029 09/19/2019 ***.**** -*.**
Belgium, 1 22jun2026 09/19/2019 ***.**** -*.**
Belgium, 1.25 22apr2033 09/19/2019 ***.**** *.**
Belgium, 1.6 22jun2047 09/19/2019 ***.**** *.**
Belgium, 1.7 22jun2050 09/19/2019 ***.**** *.**
Belgium, 2.15 22jun2066 09/19/2019 ***.**** *.**
Belgium, OLO 0.5 22oct2024 09/19/2019 ***.**** -*.**
Belgium, OLO 0.8 22jun2025 74 09/19/2019 ***.**** -*.**
Belgium, OLO 0.8 22jun2027 09/19/2019 ***.**** -*.**
Belgium, OLO 1 22jun2031 75 09/19/2019 ***.**** -*.**
Belgium, OLO 1.9 22jun2038 09/19/2019 ***.**** *.**
Belgium, OLO 2.25 22jun2023 68 09/19/2019 ***.**** -*.**
Belgium, OLO 2.25 22jun2057 09/19/2019 ***.**** *.**
Belgium, OLO 2.6 22jun2024 72 09/19/2019 ***.**** -*.**
Belgium, OLO 3 22jun2034 73 09/19/2019 ***.**** *.**
Belgium, OLO 3.75 22jun2045 71 09/19/2019 ***.**** *.**
Belgium, OLO 4 28mar2022 48 09/19/2019 ***.**** -*.**
Belgium, OLO 4 28mar2032 66 09/19/2019 ***.**** -*.**
Belgium, OLO 4.25 28mar2041 60 09/19/2019 ***.**** *.**
Belgium, OLO 4.25 28sep2021 61 09/19/2019 ***.**** -*.**
Belgium, OLO 4.25 28sep2022 65 09/19/2019 ***.**** -*.**
Belgium, OLO 4.5 28mar2026 64 09/19/2019 ***.**** -*.**
Belgium, OLO 5 28mar2035 44 09/19/2019 ***.**** *.**
Belgium, OLO 5.5 28mar2028 31 09/19/2019 ***.**** -*.**
Bell Canada, 3.35% 22mar2023, CAD 09/19/2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 09/19/2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 09/19/2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 09/19/2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 09/19/2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 09/19/2019 ***.**** *.**
Bendigo and Adelaide Bank, 3.5% 25jan2023, AUD 09/20/2019 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 09/19/2019 ***.**** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 09/19/2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 09/19/2019 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 09/19/2019 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 09/19/2019 ***.**** *.**
Berlin, 0.25% 22apr2025, EUR 09/19/2019 ***.**** -*.**
Berlin, 0.625% 25aug2036, EUR 09/19/2019 ***.**** *.**
Berlin, 0.625% 8feb2027, EUR 09/19/2019 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 09/19/2019 ***.**** *.**
Berlin, 0.75% 8sep2023, EUR 09/19/2019 ***.**** -*.**
Berlin, 1% 19may2032, EUR 09/19/2019 ***.**** *.**
Bermuda, 3.717% 25jan2027, USD 09/19/2019 ***.**** *.**
Bertelsmann, 1.25% 29sep2025, EUR 09/19/2019 ***.**** *.**
Bertelsmann, 2.625% 2aug2022, EUR 09/19/2019 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 09/19/2019 ***.****
Best Buy, 4.45% 1oct2028, USD 09/19/2019 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 09/19/2019 ***.**** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 09/19/2019 ***.**** -*.**
BG Energy Holdings, 5.125% 15oct2041, USD 09/19/2019 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 09/19/2019 ***.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 09/19/2019 ***.**** *.**
BHP GROUP, 1.5% 29apr2030, EUR 09/19/2019 ***.**** *.**
BHP GROUP, 3% 30mar2020, AUD 09/20/2019 ***.**** *.**
BHP GROUP, 4.125% 24feb2042, USD 09/19/2019 ***.**** *.**
BHP GROUP, 5.625% 22oct2079, EUR 09/19/2019 ***.**** *.**
BHP GROUP, 6.75% 19oct2075, USD 09/19/2019 ***.**** *.**
Biogen, 2.9% 15sep2020, USD 09/19/2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 09/19/2019 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 09/19/2019 ***.**** *.**
Black Hills, 3.15% 15jan2027, USD 09/19/2019 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 09/19/2019 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 09/19/2019 ***.**** *.**
BlackRock, 3.25% 30apr2029, USD 09/19/2019 ***.**** *.**
BlackRock, 4.25% 24may2021, USD 09/19/2019 ***.**** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 09/19/2019 ***.**** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 09/19/2019 ***.**** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD 09/19/2019 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 09/19/2019 ***.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 09/19/2019 **.**** *.**
BMW US Capital, 2% 11apr2021, USD 09/19/2019 **.**** *.**
BMW US Capital, 2.25% 15sep2023, USD 09/19/2019 **.**** *.**
BMW US Capital, 2.8% 11apr2026, USD 09/19/2019 ***.**** *.**
BMW US Capital, 3.1% 12apr2021, USD 09/19/2019 ***.**** *.**
BMW US Capital, 3.45% 12apr2023, USD 09/19/2019 ***.**** *.**
BMW US Capital, 3.75% 12apr2028, USD 09/19/2019 ***.**** *.**
BMW, 0.125% 13jul2022, EUR 09/19/2019 ***.**** *.**
BMW, 0.25% 14jan2022, EUR 09/19/2019 ***.**** -*.**
BMW, 0.625% 6oct2023, EUR 09/19/2019 ***.**** *.**
BMW, 0.75% 13jul2026, EUR 09/19/2019 ***.**** *.**
BMW, 0.875% 17nov2020, EUR 09/19/2019 ***.**** -*.**
BMW, 1% 14nov2024, EUR 09/19/2019 ***.**** *.**
BMW, 1.25% 11jul2022, GBP 09/19/2019 ***.**** *.**
BMW, 1.5% 6feb2029, EUR 09/19/2019 ***.**** *.**
BMW, 1.85% 15sep2021, USD 09/19/2019 **.**** *.**
BMW, 2.7% 6apr2022, USD 09/19/2019 ***.**** *.**
BMW, 3.3% 6apr2027, USD 09/19/2019 ***.**** *.**
BMW, 3.4% 13aug2021, USD 09/19/2019 ***.**** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 09/20/2019 ***.**** *.**
BNP Paribas, 0.125% 4sep2026, EUR 09/19/2019 **.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 09/19/2019 ***.**** *.**
BNP Paribas, 1.625% 2jul2031, EUR 09/19/2019 ***.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 09/19/2019 ***.****
BNP Paribas, 2.25% 13jan2021, EUR 09/19/2019 ***.**** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 09/19/2019 ***.**** *.**
BNP Paribas, 2.625% 14oct2027, EUR 09/19/2019 ***.**** *.**
BNP Paribas, 3.375% 23jan2026, GBP 09/19/2019 ***.**** *.**
BNP Paribas, 3.375% 9jan2025, USD 09/19/2019 ***.**** *.**
BNP Paribas, 3.5% 16nov2027, USD 09/19/2019 ***.**** *.**
BNP Paribas, 4.125% 14jan2022, EUR 09/19/2019 ***.**** -*.**
BNP Paribas, 4.375% 28sep2025, USD 09/19/2019 ***.**** *.**
BNP Paribas, 4.4% 14aug2028, USD 09/19/2019 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 09/19/2019 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 09/19/2019 **.**** *.**
BNY Mellon, 2.45% 17aug2026, USD 09/19/2019 ***.**** *.**
BNY Mellon, 2.5% 15apr2021, USD 09/19/2019 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 09/19/2019 ***.**** *.**
BNY Mellon, 2.661% 16may2023, USD 09/19/2019 ***.**** *.**
BNY Mellon, 3% 30oct2028, USD 09/19/2019 ***.**** *.**
BNY Mellon, 3.25% 16may2027, USD 09/19/2019 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 09/19/2019 ***.**** *.**
BNY Mellon, 3.55% 23sep2021, USD 09/19/2019 ***.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 09/19/2019 ***.**** *.**
BNZ International Funding, 2.1% 14sep2021, USD 09/19/2019 **.**** *.**
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 09/19/2019 ***.**** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 09/19/2019 ***.**** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 09/19/2019 ***.**** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD 09/19/2019 ***.**** *.**
Bocom Leasing Management Hong Kong, 3.75% 25jan2023, USD 09/19/2019 ***.**** *.**
Bocom Leasing Management Hong Kong, 4.375% 22jan2024, USD 09/19/2019 ***.**** *.**
Boeing, 2.125% 1mar2022, USD 09/19/2019 **.**** *.**
Boeing, 2.25% 15jun2026, USD 09/19/2019 **.**** *.**
Boeing, 2.3% 1aug2021, USD 09/19/2019 ***.**** *.**
Boeing, 2.35% 30oct2021, USD 09/19/2019 ***.**** *.**
Boeing, 2.6% 30oct2025, USD 09/19/2019 ***.**** *.**
Boeing, 2.7% 1feb2027, USD 09/19/2019 ***.**** *.**
Boeing, 2.8% 1mar2024, USD 09/19/2019 ***.**** *.**
Boeing, 2.8% 1mar2027, USD 09/19/2019 ***.**** *.**
Boeing, 2.95% 1feb2030, USD 09/19/2019 ***.**** *.**
Boeing, 3.1% 1may2026, USD 09/19/2019 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 09/19/2019 ***.**** *.**
Boeing, 3.25% 1feb2035, USD 09/19/2019 ***.**** *.**
Boeing, 3.45% 1nov2028, USD 09/19/2019 ***.**** *.**
Boeing, 3.6% 1may2034, USD 09/19/2019 ***.**** *.**
Boeing, 3.65% 1mar2047, USD 09/19/2019 ***.**** *.**
Boeing, 3.75% 1feb2050, USD 09/19/2019 ***.**** *.**
Boeing, 3.825% 1mar2059, USD 09/19/2019 ***.**** *.**
Boeing, 3.85% 1nov2048, USD 09/19/2019 ***.**** *.**
Boeing, 3.9% 1may2049, USD 09/19/2019 ***.**** *.**
Boeing, 3.95% 1aug2059, USD 09/19/2019 ***.**** *.**
Boeing, 6.875% 15mar2039, USD 09/19/2019 ***.**** *.**
Booking Holdings, 2.75% 15mar2023, USD 09/19/2019 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 09/19/2019 ***.**** *.**
Booking Holdings, 3.65% 15mar2025, USD 09/19/2019 ***.**** *.**
Borealis, 1.75% 10dec2025, EUR 09/19/2019 ***.**** *.**
BorgWarner, 4.375% 15mar2045, USD 09/19/2019 ***.**** *.**
Boston Gas, 3.001% 1aug2029, USD 09/19/2019 ***.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 09/19/2019 ***.**** *.**
Boston Properties Inc, 3.125% 1sep2023, USD 09/19/2019 ***.**** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 09/19/2019 ***.**** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 09/19/2019 ***.**** *.**
Boston Properties Inc, 4.125% 15may2021, USD 09/19/2019 ***.**** *.**
Boston Properties Inc, 5.625% 15nov2020, USD 09/18/2019 ***.**** *.**
Boston Properties LP, 2.9% 15mar2030, USD 09/19/2019 **.**** *.**
Boston Scientific, 3.375% 15may2022, USD 09/19/2019 ***.**** *.**
Boston Scientific, 3.45% 1mar2024, USD 09/19/2019 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 09/19/2019 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 09/19/2019 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 09/19/2019 ***.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 09/19/2019 ***.**** *.**
Boston Scientific, 4.7% 1mar2049, USD 09/19/2019 ***.**** *.**
Boston University, 4.061% 1oct2048, USD 09/19/2019 ***.**** *.**
Bouygues, 1.375% 7jun2027, EUR 09/19/2019 ***.**** *.**
Bouygues, 5.5% 6oct2026, GBP 09/19/2019 ***.**** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 09/19/2019 ***.**** *.**
BP PLC, 0.831% 8nov2027, EUR 09/19/2019 ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 09/19/2019 ***.**** *.**
BP PLC, 1.117% 25jan2024, EUR 09/19/2019 ***.**** *.**
BP PLC, 1.231% 8may2031, EUR 09/19/2019 ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 09/19/2019 ***.**** -*.**
BP PLC, 1.827% 8sep2025, GBP 09/19/2019 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 09/19/2019 ***.**** *.**
BP PLC, 2.274% 3jul2026, GBP 09/19/2019 ***.**** *.**
BP PLC, 2.52% 19sep2022, USD 09/19/2019 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 09/18/2019 ***.**** *.**
BP PLC, 3.119% 4may2026, USD 09/19/2019 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 09/19/2019 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 09/19/2019 ***.**** *.**
BP PLC, 3.41% 11feb2026, USD 09/19/2019 ***.**** *.**
BP PLC, 3.723% 28nov2028, USD 09/19/2019 ***.**** *.**
BP PLC, 3.796% 21sep2025, USD 09/19/2019 ***.**** *.**
BP PLC, 3.814% 10feb2024, USD 09/19/2019 ***.**** *.**
BP PLC, 3.937% 21sep2028, USD 09/19/2019 ***.**** *.**
BP PLC, 4.234% 6nov2028, USD 09/19/2019 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 09/19/2019 ***.**** *.**
BPCE, 0.625% 26sep2023, EUR 09/19/2019 ***.**** *.**
BPCE, 1% 1apr2025, EUR 09/19/2019 ***.**** *.**
BPCE, 1.125% 18jan2023, EUR 09/19/2019 ***.**** *.**
BPCE, 2.75% 2dec2021, USD 09/19/2019 ***.**** *.**
BPCE, 2.875% 16jan2024, EUR 09/19/2019 ***.**** *.**
BPCE, 3.25% 11jan2028, USD 09/19/2019 ***.**** *.**
BPCE, 3.5% 24apr2020, AUD 09/20/2019 ***.**** *.**
BPCE, 4.5% 26apr2028, AUD 09/20/2019 ***.**** *.**
BPCE, 5.7% 22oct2023, USD 09/19/2019 ***.**** *.**
BpiFrance, 0.125% 25nov2023, EUR 09/19/2019 ***.**** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 09/19/2019 ***.**** -*.**
BpiFrance, 1% 25may2027, EUR 09/19/2019 ***.**** -*.**
BpiFrance, 2.5% 25may2024, EUR 09/19/2019 ***.**** -*.**
Branch Banking and Trust, 3.625% 16sep2025, USD 09/19/2019 ***.**** *.**
Brandenburg, 3.5% 15jun2021 09/19/2019 ***.**** -*.**
Brandywine, 3.95% 15feb2023, USD 09/19/2019 ***.**** *.**
Brandywine, 3.95% 15nov2027, USD 09/19/2019 ***.**** *.**
Braskem, 4.5% 10jan2028, USD 09/19/2019 **.**** *.**
Bremen, 0.5% 03mar2025 09/19/2019 ***.**** -*.**
Bremen, 0.5% 07oct2022, EUR 09/19/2019 ***.**** -*.**
Brenntag, 1.125% 27sep2025, EUR 09/19/2019 ***.**** *.**
Bridging North America, 4.341% 31aug2053, CAD 09/19/2019 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 09/19/2019 **.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 09/19/2019 **.**** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 09/19/2019 ***.**** *.**
Brisbane Airport, 3.9% 24apr2025, AUD 09/20/2019 ***.**** *.**
Brisbane Airport, 6% 21oct2020, AUD 09/20/2019 ***.**** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 09/19/2019 ***.**** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 09/19/2019 ***.**** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 09/19/2019 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 09/19/2019 ***.**** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 09/19/2019 **.**** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 09/19/2019 ***.**** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 09/19/2019 ***.**** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD 09/19/2019 ***.**** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD 09/19/2019 ***.**** *.**
British American Tobacco, 1.75% 5jul2021, GBP 09/19/2019 ***.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 09/19/2019 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 09/19/2019 ***.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 09/19/2019 ***.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 09/19/2019 ***.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 09/19/2019 **.**** *.**
British American Tobacco, 4.54% 15aug2047, USD 09/19/2019 **.**** *.**
British American Tobacco, 6% 24nov2034, GBP 09/19/2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 09/19/2019 ***.**** *.**
British Columbia, 2.25% 2jun2026, USD 09/19/2019 ***.**** *.**
British Columbia, 2.30% 18jun2026, CAD 09/19/2019 ***.**** *.**
British Columbia, 2.5% 19apr2026, CAD 09/19/2019 ***.**** *.**
British Columbia, 2.55% 18jun2027, CAD 09/19/2019 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 09/19/2019 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 09/19/2019 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 09/19/2019 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 09/19/2019 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 09/19/2019 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 09/19/2019 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 09/19/2019 ***.**** *.**
British Columbia, 4.3% 18jun2042 09/19/2019 ***.**** *.**
British Columbia, 4.7% 18jun2037 09/19/2019 ***.**** *.**
British Columbia, 4.9% 18jun2048, CAD 09/19/2019 ***.**** *.**
British Columbia, 4.95% 18jun2040 09/19/2019 ***.**** *.**
British Columbia, 5.7% 18jun2029 09/19/2019 ***.**** *.**
British Columbia, 6.35% 18jun2031 09/19/2019 ***.**** *.**
British Columbia, 6.5% 15jan2026, USD 09/19/2019 ***.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 09/19/2019 ***.**** *.**
British Telecommunications, 1.5% 23jun2027, EUR 09/19/2019 ***.**** *.**
British Telecommunications, 8.625% 15dec2030, USD 09/19/2019 ***.****
Brixmor OP, 3.25% 15sep2023, USD 09/19/2019 ***.**** *.**
Brixmor OP, 3.65% 15jun2024, USD 09/19/2019 ***.**** *.**
Brixmor OP, 3.875% 15aug2022, USD 09/19/2019 ***.**** *.**
Brixmor OP, 4.125% 15may2029, USD 09/19/2019 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 09/19/2019 **.**** *.**
Broadcom Corp, 3.125% 15jan2025, USD 09/19/2019 **.**** *.**
Broadcom Corp, 3.5% 15jan2028, USD 09/19/2019 **.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 09/19/2019 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 09/19/2019 ***.**** *.**
Broadcom Inc, 3.125% 15apr2021, USD 09/19/2019 ***.**** *.**
Broadcom Inc, 3.125% 15oct2022, USD 09/19/2019 ***.**** *.**
Broadcom Inc, 3.625% 15oct2024, USD 09/19/2019 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 09/19/2019 ***.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 09/19/2019 ***.**** *.**
Broadridge, 3.4% 27jun2026, USD 09/19/2019 ***.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 09/19/2019 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 09/19/2019 ***.**** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD 09/19/2019 ***.**** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 09/19/2019 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 09/19/2019 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 09/19/2019 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 09/19/2019 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 09/19/2019 ***.**** *.**
Brooklyn Union Gas, 3.407% 10mar2026, USD 09/19/2019 ***.**** *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD 09/19/2019 ***.**** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD 09/19/2019 ***.**** *.**
Brooklyn Union Gas, 4.504% 10mar2046, USD 09/19/2019 ***.**** *.**
Brown & Brown, 4.2% 15sep2024, USD 09/19/2019 ***.**** *.**
Brown-Forman, 3.5% 15apr2025, USD 09/19/2019 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 09/19/2019 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 09/19/2019 ***.**** *.**
Brussels Airport, 1% 3may2024, EUR 09/19/2019 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 09/19/2019 **.**** *.**
Buckeye Partners, 4.875% 1feb2021, USD 09/19/2019 ***.**** *.**
Buckeye Partners, 5.85% 15nov2043, USD 09/19/2019 **.**** *.**
Bulgaria, 2% 26mar2022, EUR 09/19/2019 ***.**** -*.**
Bulgaria, 3% 21mar2028, EUR 09/19/2019 ***.**** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 09/19/2019 ***.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 09/19/2019 **.**** *.**
Bunge Ltd, 3.5% 24nov2020, USD 09/19/2019 ***.**** *.**
Bunge Ltd, 3.75% 25sep2027, USD 09/19/2019 ***.**** *.**
Bupa, 5% 25apr2023, GBP 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 3.45% 15sep2021, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 3.55% 15feb2050, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 4.05% 15jun2048, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 15dec2048, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 4.375% 1sep2042, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 4.55% 1sep2044, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 4.95% 15sep2041, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 5.75% 1may2040, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 6.2% 15aug2036, USD 09/19/2019 ***.**** *.**
Burlington Northern Santa Fe, 6.613% 15dec2055, USD 09/19/2019 ***.****
Burlington Northern Santa Fe, 7% 15dec2025, USD 09/19/2019 ***.**** *.**
BWP Trust, 3.5% 11may2022, AUD 09/20/2019 ***.**** *.**
CA, Inc., 3.6% 15aug2022, USD 09/19/2019 ***.**** *.**
Cabot, 4% 1jul2029, USD 09/19/2019 ***.**** *.**
Cadent Gas, 3.125% 21mar2040, GBP 09/19/2019 ***.**** *.**
Cades, 0.05% 25nov2020, EUR 09/19/2019 ***.**** -*.**
Cades, 0.125% 25oct2023, EUR 09/19/2019 ***.**** -*.**
Cades, 0.5% 25may2023, EUR 09/19/2019 ***.**** -*.**
Cades, 1.375% 25nov2024, EUR 09/19/2019 ***.**** -*.**
Cades, 2.5% 25oct2022, EUR 09/19/2019 ***.**** -*.**
Cades, 3% 26oct2020, USD 09/19/2019 ***.**** *.**
Cades, 3.375% 20mar2024, USD 09/19/2019 ***.**** *.**
Cades, 3.75% 25oct2020, EUR 09/19/2019 ***.**** -*.**
Cades, 4.125% 25apr2023, EUR 09/19/2019 ***.**** -*.**
Cades, 4.375% 25oct2021, EUR 09/19/2019 ***.**** -*.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 09/19/2019 ***.**** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 09/19/2019 ***.**** *.**
Caisse Nationale des Autoroutes, 3.75% 15jul2025, EUR 09/19/2019 ***.**** -*.**
Caixabank, 1.125% 17may2024, EUR 09/19/2019 ***.**** *.**
Caixabank, 1.375% 19jun2026, EUR 09/19/2019 ***.**** *.**
Caixabank, 1.75% 24oct2023, EUR 09/19/2019 ***.**** *.**
Caixabank, 3.5% 15feb2027, EUR 09/19/2019 ***.**** *.**
California Institute of Technology, 4.321% 1aug2045 09/19/2019 ***.**** *.**
California, 3.05% 1apr2029, USD 09/19/2019 ***.**** *.**
Caltex Australia, 4% 17apr2025, AUD 09/20/2019 ***.**** *.**
Camden Property Trust, 2.95% 15dec2022, USD 09/19/2019 ***.**** *.**
Camden Property Trust, 3.15% 1jul2029, USD 09/19/2019 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 09/19/2019 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 09/19/2019 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 09/19/2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 09/19/2019 ***.**** *.**
Campbell Soup, 4.25% 15apr2021, USD 09/19/2019 ***.**** *.**
Campbell Soup, 4.8% 15mar2048, USD 09/19/2019 ***.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 09/19/2019 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 09/19/2019 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 09/19/2019 **.**** *.**
Canada Housing Trust, 1.5% 15dec2021, CAD 09/19/2019 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 1.95% 15dec2025, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.1% 15sep2029, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.35% 15sep2023, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.4% 15dec2022, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.55% 15mar2025, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2022, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 2.9% 15jun2024, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 3.15% 15sep2023, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 3.35% 15dec2020, CAD 09/19/2019 ***.**** *.**
Canada Housing Trust, 3.8% 15jun2021, CAD 09/19/2019 ***.**** *.**
Canada Post, 4.08% 16jul2025, CAD 09/19/2019 ***.**** *.**
Canada Post, 4.36% 16jul2040, CAD 09/19/2019 ***.**** *.**
Canada, 2% 15nov2022, USD 09/19/2019 ***.**** *.**
Canada, 2.625% 25jan2022, USD 09/19/2019 ***.**** *.**
Canada, Bond 0.75 1sep2021 5Y 09/19/2019 **.**** *.**
Canada, Bond 0.5 1mar2022 5Y 09/19/2019 **.**** *.**
Canada, Bond 0.75 1mar2021 5Y 09/19/2019 **.**** *.**
Canada, Bond 0.75 1sep2020 5Y 09/19/2019 **.**** *.**
Canada, Bond 1 1jun2027 10Y 09/19/2019 **.**** *.**
Canada, Bond 1 1sep2022 5Y 09/19/2019 **.**** *.**
Canada, Bond 1.25 1jun2030 10Y 09/19/2019 **.**** *.**
Canada, Bond 1.5 1jun2023 10Y 09/19/2019 ***.**** *.**
Canada, Bond 1.5 1jun2026 10Y 09/19/2019 ***.**** *.**
Canada, Bond 1.5 1sep2024 5Y 09/19/2019 ***.**** *.**
Canada, Bond 1.75 1mar2023 5Y 09/19/2019 ***.**** *.**
Canada, Bond 1.75 1may2021 2Y 09/19/2019 ***.**** *.**
Canada, Bond 2 1jan2051 30Y 09/19/2019 ***.**** *.**
Canada, Bond 2 1jun2028 10Y 09/19/2019 ***.**** *.**
Canada, Bond 2 1sep2023 5Y 09/19/2019 ***.**** *.**
Canada, Bond 2.25 1feb2021 2Y 09/19/2019 ***.**** *.**
Canada, Bond 2.25 1jun2025 10Y 09/19/2019 ***.**** *.**
Canada, Bond 2.25 1jun2029 10Y 09/19/2019 ***.**** *.**
Canada, Bond 2.25 1mar2024 5Y 09/19/2019 ***.**** *.**
Canada, Bond 2.5 1jun2024 10Y 09/19/2019 ***.**** *.**
Canada, Bond 2.75 1dec2048 30Y 09/19/2019 ***.**** *.**
Canada, Bond 2.75 1dec2064 50Y 09/19/2019 ***.**** *.**
Canada, Bond 2.75 1jun2022 10Y 09/19/2019 ***.**** *.**
Canada, Bond 3.25 1jun2021 10Y 09/19/2019 ***.**** *.**
Canada, Bond 3.5 1dec2045 30Y 09/19/2019 ***.**** *.**
Canada, Bond 4 1jun2041 30Y 09/19/2019 ***.**** *.**
Canada, Bond 5 1jun2037 30Y 09/19/2019 ***.**** *.**
Canada, Bond 5.75 1jun2029 30Y 09/19/2019 ***.**** *.**
Canada, Bond 5.75 1jun2033 30Y 09/19/2019 ***.**** *.**
Canada, Bond 8 1jun2023 09/19/2019 ***.**** *.**
Canada, Bond 8 1jun2027 09/19/2019 ***.**** *.**
Canada, Bond 9 1jun2025 09/19/2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 09/19/2019 ***.**** -*.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 09/19/2019 **.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 09/19/2019 ***.****
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 09/19/2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 09/19/2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 09/19/2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 09/19/2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 09/19/2019 ***.****
Canadian National Railway Company, 2.75% 1mar2026, USD 09/19/2019 ***.**** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD 09/19/2019 ***.**** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 09/19/2019 ***.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 09/19/2019 ***.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 09/19/2019 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 09/19/2019 ***.**** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 09/19/2019 ***.**** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD 09/19/2019 ***.**** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD 09/19/2019 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 09/19/2019 ***.**** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 09/19/2019 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 09/19/2019 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 09/19/2019 ***.**** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 09/19/2019 ***.**** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 09/19/2019 ***.**** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD 09/19/2019 ***.**** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD 09/19/2019 ***.**** *.**
Canadian Pacific, 2.9% 1feb2025, USD 09/19/2019 ***.**** *.**
Canadian Pacific, 4.8% 1aug2045, USD 09/19/2019 ***.**** *.**
Canadian Pacific, 5.95% 15may2037, USD 09/19/2019 ***.**** *.**
Canadian Pacific, 6.125% 15sep2115, USD 09/19/2019 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 09/19/2019 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 09/19/2019 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 09/19/2019 ***.**** *.**
Cantor Fitzgerald, 4.875% 1may2024, USD 09/19/2019 ***.**** *.**
Capgemini, 1% 18oct2024, EUR 09/19/2019 ***.**** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 09/19/2019 ***.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 09/19/2019 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 09/19/2019 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 09/19/2019 ***.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 09/19/2019 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 09/19/2019 ***.**** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 09/19/2019 ***.**** *.**
Capital Power Corporation, 4.284% 18sep2024, CAD 09/19/2019 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 09/19/2019 ***.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 09/19/2019 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 09/19/2019 ***.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 09/19/2019 ***.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 09/19/2019 **.**** *.**
Cardinal Health, 4.6% 15mar2043, USD 09/19/2019 **.**** *.**
Cargill Inc, 2.5% 15feb2023, EUR 09/19/2019 ***.**** -*.**
Cargill Inc, 3.25% 15nov2021, USD 09/19/2019 ***.**** *.**
Cargill Inc, 3.25% 23may2029, USD 09/19/2019 ***.**** *.**
Cargill Inc, 3.3% 1mar2022, USD 09/19/2019 ***.**** *.**
Cargill Inc, 3.875% 23may2049, USD 09/19/2019 ***.**** *.**
Carinthia, 0% 14jan2032, EUR (5572D) 09/19/2019 **.**** *.**
Carlisle, 3.5% 1dec2024, USD 09/19/2019 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 09/19/2019 ***.**** *.**
Carlyle Finance, 5.65% 15sep2048, USD 09/19/2019 ***.**** *.**
CARMILA, 2.375% 18sep2023, EUR 09/19/2019 ***.**** *.**
Carnival Corp, 1.625% 22feb2021, EUR 09/19/2019 ***.**** -*.**
Carrefour, 1.75% 4may2026, EUR 09/19/2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 09/19/2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 09/19/2019 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 27sep2023, EUR 09/19/2019 ***.**** *.**
Caterpillar Financial Services, 1.7% 9aug2021, USD 09/19/2019 **.**** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD 09/19/2019 **.**** *.**
Caterpillar Financial Services, 2.4% 6jun2022, USD (Series I) 09/19/2019 ***.**** *.**
Caterpillar Financial Services, 2.4% 9aug2026, USD 09/19/2019 ***.**** *.**
Caterpillar Financial Services, 2.6% 26may2020, AUD 09/20/2019 ***.**** *.**
Caterpillar Financial Services, 2.65% 17may2021, USD 09/19/2019 ***.**** *.**
Caterpillar Financial Services, 2.85% 17may2024, USD 09/19/2019 ***.**** *.**
Caterpillar Financial Services, 2.9% 15mar2021, USD 09/19/2019 ***.**** *.**
Caterpillar Financial Services, 2.95% 26feb2022, USD 09/19/2019 ***.**** *.**
Caterpillar Financial Services, 3.45% 15may2023, USD 09/19/2019 ***.**** *.**
Caterpillar Financial Services, 3.65% 7dec2023, USD 09/19/2019 ***.**** *.**
Caterpillar Financial Services, 3.75% 24nov2023, USD 09/19/2019 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 09/19/2019 ***.**** *.**
Caterpillar, 5.2% 27may2041, USD 09/19/2019 ***.**** *.**
Caterpillar, 6.05% 15aug2036, USD 09/19/2019 ***.**** *.**
CBOE Global Markets, 3.65% 12jan2027, USD 09/19/2019 ***.**** *.**
CBRE Group, 4.875% 1mar2026, USD 09/19/2019 ***.**** *.**
CBS, 2.9% 15jan2027, USD 09/19/2019 **.**** *.**
CBS, 3.5% 15jan2025, USD 09/19/2019 ***.**** *.**
CBS, 3.7% 15aug2024, USD 09/19/2019 ***.**** *.**
CBS, 3.7% 1jun2028, USD 09/19/2019 ***.**** *.**
CBS, 4.85% 1jul2042, USD 09/19/2019 ***.**** *.**
CBS, 4.9% 15aug2044, USD 09/19/2019 ***.**** *.**
CBS, 7.875% 30jul2030, USD 09/19/2019 ***.**** *.**
CCL Industries, 3.25% 1oct2026, USD 09/19/2019 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 09/19/2019 ***.**** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 09/19/2019 ***.**** *.**
Celanese US Holdings, 3.5% 8may2024, USD 09/19/2019 ***.**** *.**
Celanese US Holdings, 5.875% 15jun2021, USD 09/19/2019 ***.**** *.**
Celgene, 2.75% 15feb2023, USD 09/19/2019 ***.**** *.**
Celgene, 3.25% 15aug2022, USD 09/19/2019 ***.**** *.**
Celgene, 3.875% 15aug2025, USD 09/19/2019 ***.**** *.**
Celgene, 3.9% 20feb2028, USD 09/19/2019 ***.**** *.**
Celgene, 4% 15aug2023, USD 09/19/2019 ***.**** *.**
Celgene, 4.55% 20feb2048, USD 09/19/2019 ***.**** *.**
Celgene, 5.25% 15aug2043, USD 09/19/2019 ***.**** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 09/19/2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 09/19/2019 ***.**** *.**
Cenovus Energy, 4.25% 15apr2027, USD 09/19/2019 ***.**** *.**
Cenovus Energy, 5.25% 15jun2037, USD 09/19/2019 ***.**** *.**
Cenovus Energy, 5.4% 15jun2047, USD 09/19/2019 ***.**** *.**
Cenovus Energy, 6.75% 15nov2039, USD 09/19/2019 ***.**** *.**
Center Capital, 4.1% 1sep2047, USD 09/19/2019 ***.**** *.**
Centerpoint Energy Houston Electric, 3.95% 1mar2048, USD 09/19/2019 ***.**** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD 09/19/2019 ***.**** *.**
Centerpoint Energy Houston Electric, 6.95% 15mar2033, USD 09/19/2019 ***.**** *.**
CenterPoint Energy Resources Corp., 3.55% 1apr2023, USD 09/19/2019 ***.**** *.**
CenterPoint Energy Resources Corp., 4% 1apr2028, USD 09/19/2019 ***.**** *.**
CenterPoint Energy Resources Corp., 4.5% 15jan2021, USD 09/19/2019 ***.**** *.**
CenterPoint Energy, 2.5% 1sep2024, USD 09/19/2019 **.**** *.**
CenterPoint Energy, 2.95% 1mar2030, USD 09/19/2019 **.**** *.**
CenterPoint Energy, 3.6% 1nov2021, USD 09/19/2019 ***.**** *.**
CenterPoint Energy, 3.7% 1sep2049, USD 09/19/2019 ***.**** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 09/19/2019 ***.**** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 09/19/2019 ***.**** *.**
Central Japan Railway, 4.25% 24nov2045, USD 09/19/2019 ***.**** *.**
Central Nippon Expressway, 0.07% 18mar2022, JPY 09/19/2019 ***.**** -*.**
Central Nippon Expressway, 2.362% 28may2021, USD 09/19/2019 **.**** *.**
Centrica, 4% 16oct2023, USD 09/19/2019 ***.**** *.**
Centrica, 4.375% 13mar2029, GBP 09/19/2019 ***.**** *.**
CEZ, 0.875% 21nov2022, EUR 09/19/2019 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 09/19/2019 ***.**** *.**
CF Industries, 3.4% 1dec2021, USD 09/19/2019 ***.**** *.**
CF Industries, 4.5% 1dec2026, USD 09/19/2019 ***.**** *.**
CFA, 3.807% 1jun2041, USD 09/19/2019 ***.**** *.**
CGNPC International, 4% 5nov2025, USD 09/19/2019 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 09/19/2019 ***.**** *.**
Charles Schwab, 3.2% 2mar2027, USD 09/19/2019 ***.**** *.**
Charles Schwab, 3.25% 21may2021, USD 09/19/2019 ***.**** *.**
Charles Schwab, 3.25% 22may2029, USD 09/19/2019 ***.**** *.**
Charles Schwab, 3.45% 13feb2026, USD 09/19/2019 ***.**** *.**
Charles Schwab, 3.55% 1feb2024, USD 09/19/2019 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 09/19/2019 ***.**** *.**
Charles Schwab, 4% 1feb2029, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 5.125% 1jul2049, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 6.55% 1may2037, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 09/19/2019 ***.**** *.**
Charter Communications Operating, 6.834% 23oct2055, USD 09/19/2019 ***.**** *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD 09/19/2019 ***.**** *.**
Chevron Phillips Chemical, 3.7% 1jun2028, USD 09/19/2019 ***.**** *.**
Chevron, 2.1% 16may2021, USD 09/19/2019 ***.**** *.**
Chevron, 2.355% 5dec2022, USD 09/19/2019 ***.**** *.**
Chevron, 2.419% 17nov2020, USD 09/19/2019 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 09/19/2019 ***.**** *.**
Chevron, 2.954% 16may2026, USD 09/19/2019 ***.**** *.**
Chicago O'Hare International Airport, 4.472% 1jan2049, USD 09/19/2019 ***.**** *.**
Children's Hospital, 4.115% 1jan2047, USD 09/19/2019 ***.**** *.**
Chile, 0.83% 2jul2031, EUR 09/19/2019 ***.**** *.**
Chile, 1.75% 20jan2026, EUR 09/19/2019 ***.**** *.**
Chile, 1.875% 27may2030, EUR 09/19/2019 ***.**** *.**
Chile, 3.125% 21jan2026, USD 09/19/2019 ***.**** *.**
Chile, 3.24% 6feb2028, USD 09/19/2019 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 09/19/2019 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD 09/19/2019 ***.**** *.**
China Development Bank, 0.625% 12dec2022, EUR 09/19/2019 ***.**** *.**
China Development Bank, 0.875% 24jan2024, EUR 09/19/2019 ***.**** *.**
China Development Bank, 2.625% 24jan2022, USD 09/19/2019 ***.**** *.**
China Development Bank, 3.03% 18jan2022, CNY 09/19/2019 ***.**** *.**
China Development Bank, 3.3% 1feb2024, CNY 09/19/2019 **.**** *.**
China Development Bank, 4.01% 9jan2037, CNY 09/19/2019 ***.**** *.**
China Exim Bank, 0.3% 6mar2022, EUR 09/19/2019 ***.**** -*.**
China Exim Bank, 3.625% 31jul2024, USD 09/19/2019 ***.**** *.**
China Exim Bank, 4.89% 26mar2028, CNY 09/19/2019 ***.**** *.**
China Great Wall AMC International Holdings, 3.125% 31aug2022, USD 09/19/2019 ***.**** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD 09/19/2019 ***.**** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 09/19/2019 ***.**** *.**
China Minmetals, 3.75% perp., USD 09/19/2019 ***.**** *.**
China National Bluestar, 3.5% 30sep2021, USD 09/19/2019 ***.**** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR 09/19/2019 ***.**** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD 09/19/2019 ***.**** *.**
China Orient Asset Management, 2.375% 30aug2021, USD 09/19/2019 **.**** *.**
China Overseas Land & Investment, 3.45% 15jul2029, USD 09/19/2019 ***.**** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 09/19/2019 ***.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 09/19/2019 ***.**** *.**
China Southern Power Grid, 3.875% 18sep2023, USD 09/19/2019 ***.**** *.**
China, 2.125% 2nov2022, USD 09/19/2019 ***.**** *.**
China, 3.25% 6jun2626, CNY 09/19/2019 ***.**** *.**
China, 3.86% 22jul2049, CNY 09/19/2019 ***.**** *.**
China, Bond 2.69 7mar2022 3Y 09/19/2019 **.**** *.**
China, Bond 3 18oct2020 2Y 09/19/2019 ***.**** *.**
China, Bond 3.22 6dec2025 7Y 09/19/2019 ***.**** *.**
China, Bond 3.29 18oct2023 5Y 09/19/2019 ***.**** *.**
China, Bond 3.97 23jul2048 30Y 09/19/2019 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 09/19/2019 ***.**** *.**
Chongqing Energy Investment Group, 5.625% 18mar2022, USD 09/19/2019 ***.**** *.**
Chubb Corp, 6% 11may2037, USD 09/19/2019 ***.**** *.**
Chubb Corp, 6.5% 15may2038, USD 09/19/2019 ***.**** *.**
Chubb Corp, 6.7% 15may2036, USD 09/19/2019 ***.**** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 09/19/2019 ***.**** *.**
Chubb INA Holdings, 2.7% 13mar2023, USD 09/19/2019 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 09/19/2019 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 09/19/2019 ***.**** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 09/19/2019 ***.**** *.**
Church & Dwight, 3.15% 1aug2027, USD 09/19/2019 ***.**** *.**
CI Financial, 3.52% 20jul2023, CAD 09/19/2019 ***.**** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 09/19/2019 ***.**** *.**
Cigna Holding Co, 3.05% 15oct2027, USD 09/19/2019 ***.**** *.**
Cigna Holding Co, 3.4% 17sep2021, USD 09/19/2019 ***.**** *.**
Cigna Holding Co, 3.75% 15jul2023, USD 09/19/2019 ***.**** *.**
Cigna Holding Co, 3.875% 15oct2047, USD 09/19/2019 **.**** *.**
Cigna Holding Co, 4% 15feb2022, USD 09/19/2019 ***.**** *.**
Cigna Holding Co, 4.125% 15nov2025, USD 09/19/2019 ***.**** *.**
Cigna Holding Co, 4.375% 15oct2028, USD 09/19/2019 ***.**** *.**
Cigna Holding Co, 4.8% 15aug2038, USD 09/19/2019 ***.**** *.**
Cigna Holding Co, 4.9% 15dec2048, USD 09/19/2019 ***.**** *.**
Cigna Holding Co, 5.375% 15feb2042, USD 09/19/2019 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 09/19/2019 ***.**** *.**
Cimarex Energy, 4.375% 15mar2029, USD 09/19/2019 ***.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 09/19/2019 ***.**** *.**
Cincinnati Financial Corp, 6.125% 1nov2034, USD 09/19/2019 ***.**** *.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 09/19/2019 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 09/19/2019 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 09/19/2019 **.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 09/19/2019 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 09/19/2019 ***.**** *.**
Cisco Systems, 2.6% 28feb2023, USD 09/19/2019 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 09/19/2019 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 09/19/2019 ***.**** *.**
Cisco Systems, 5.9% 15feb2039, USD 09/19/2019 ***.**** *.**
Citibank N.A., 2.85% 12feb2021, USD 09/19/2019 ***.**** *.**
Citibank N.A., 3.165% 19feb2022, USD 09/19/2019 ***.**** *.**
Citigroup, 0.75% 26oct2023, EUR 09/19/2019 ***.**** *.**
Citigroup, 1.75% 28jan2025, EUR 09/19/2019 ***.**** *.**
Citigroup, 2.35% 2aug2021, USD 09/19/2019 ***.**** *.**
Citigroup, 2.4% 31oct2025, JPY 09/19/2019 ***.**** *.**
Citigroup, 2.7% 27oct2022, USD 09/19/2019 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 09/19/2019 ***.**** *.**
Citigroup, 2.75% 24jan2024, GBP 09/19/2019 ***.**** *.**
Citigroup, 2.876% 24jul2023, USD 09/19/2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 09/19/2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 09/19/2019 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 09/19/2019 ***.**** *.**
Citigroup, 3.39% 18nov2021, CAD 09/19/2019 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 09/19/2019 ***.**** *.**
Citigroup, 3.52% 27oct2028, USD 09/19/2019 ***.**** *.**
Citigroup, 3.668% 24jul2028, USD 09/19/2019 ***.**** *.**
Citigroup, 3.7% 12jan2026, USD 09/19/2019 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 09/19/2019 ***.**** *.**
Citigroup, 4.044% 1jun2024, USD 09/19/2019 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 09/19/2019 ***.**** *.**
Citigroup, 4.09% 9jun2025, CAD 09/19/2019 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 09/19/2019 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 09/19/2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 09/19/2019 ***.**** *.**
Citigroup, 4.5% 14jan2022, USD 09/19/2019 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 09/19/2019 ***.**** *.**
Citigroup, 4.65% 23jul2048, USD 09/19/2019 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 09/19/2019 ***.**** *.**
Citigroup, 4.75% 18may2046, USD 09/19/2019 ***.**** *.**
Citigroup, 5.15% 21may2026, GBP 09/19/2019 ***.**** *.**
Citigroup, 5.3% 6may2044, USD 09/19/2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 09/19/2019 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 09/19/2019 ***.**** *.**
Citigroup, 6.675% 13sep2043, USD 09/19/2019 ***.**** *.**
Citigroup, 8.125% 15jul2039, USD 09/19/2019 ***.**** *.**
Citizens Bank NA of Providence, 3.25% 14feb2022, USD 09/19/2019 ***.**** *.**
Citizens Financial Group, 2.85% 27jul2026, USD 09/19/2019 ***.**** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 09/19/2019 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 09/19/2019 ***.**** *.**
City of Hope, 4.378% 15aug2048, USD (2018) 09/19/2019 ***.**** *.**
Citycon Oyj, 2.5% 1oct2024, EUR 09/19/2019 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 09/19/2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 29sep2027, USD 09/19/2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 11apr2029, USD 09/19/2019 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 09/19/2019 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 09/19/2019 ***.**** *.**
CK Hutchison Holdings Limited, 4.625% 13jan2022, USD 09/19/2019 ***.**** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP 09/19/2019 ***.**** *.**
Clarion Housing Group, 2.625% 18jan2029, GBP 09/19/2019 ***.**** *.**
Cleco Corporate Holdings, 4.973% 1may2046, USD 09/19/2019 ***.**** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD 09/19/2019 ***.**** *.**
Cleveland Electric Illuminating, 5.95% 15dec2036, USD 09/19/2019 ***.**** *.**
Clorox, 3.1% 1oct2027, USD 09/19/2019 ***.**** *.**
Clorox, 3.8% 15nov2021, USD 09/19/2019 ***.**** *.**
CME Group, 3% 15mar2025, USD 09/19/2019 ***.**** *.**
CME Group, 5.3% 15sep2043, USD 09/19/2019 ***.**** *.**
CMS Energy, 3.45% 15aug2027, USD 09/19/2019 ***.**** *.**
CMS Energy, 4.875% 1mar2044, USD 09/19/2019 ***.**** *.**
CNA Financial, 3.9% 1may2029, USD 09/19/2019 ***.**** *.**
CNA Financial, 4.5% 1mar2026, USD 09/19/2019 ***.**** *.**
CNH Industrial Capital America, 4.2% 15jan2024, USD 09/19/2019 ***.**** *.**
CNH Industrial Capital America, 4.375% 5apr2022, USD 09/19/2019 ***.**** *.**
CNH Industrial, 1.625% 3jul2029, EUR 09/19/2019 ***.**** *.**
CNH Industrial, 1.875% 19jan2026, EUR 09/19/2019 ***.**** *.**
CNH Industrial, 3.85% 15nov2027, USD 09/19/2019 ***.**** *.**
CNH Industrial, 4.5% 15aug2023, USD 09/19/2019 ***.**** *.**
CNO Financial, 5.25% 30may2029, USD 09/19/2019 ***.**** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD 09/19/2019 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 09/19/2019 ***.**** *.**
CNOOC, 3.875% 2may2022, USD 09/19/2019 ***.**** *.**
CNOOC, 4.375% 2may2028, USD 09/19/2019 ***.**** *.**
CNP Assurances, FRN 10jun2047, EUR 09/19/2019 ***.****
Coca-Cola Amatil, 4.25% 13nov2019, AUD 09/20/2019 ***.**** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 09/19/2019 ***.**** *.**
Codelco, 3.625% 1aug2027, USD 09/19/2019 ***.**** *.**
Codelco, 4.5% 16sep2025, USD 09/19/2019 ***.**** *.**
Codelco, 5.625% 18oct2043, USD 09/19/2019 ***.**** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 09/19/2019 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 09/19/2019 ***.**** *.**
Colbun, 4.5% 10jul2024, USD 09/19/2019 ***.**** *.**
Colgate-Palmolive, 2.1% 1may2023, USD 09/19/2019 ***.**** *.**
Colgate-Palmolive, 2.45% 15nov2021, USD 09/19/2019 ***.**** *.**
Colgate-Palmolive, 3.25% 15mar2024, USD 09/19/2019 ***.**** *.**
Colombia, 2.625% 15mar2023, USD 09/19/2019 ***.**** *.**
Colombia, 3.875% 25apr2027, USD 09/19/2019 ***.**** *.**
Colombia, 4.5% 15mar2029, USD 09/19/2019 ***.**** *.**
Colombia, 4.5% 28jan2026, USD 09/19/2019 ***.**** *.**
Colombia, 5% 15jun2045, USD 09/19/2019 ***.**** *.**
Colombia, 5.2% 15may2049, USD 09/19/2019 ***.**** *.**
Colombia, 7.375% 18sep2037, USD 09/19/2019 ***.**** *.**
Colonial Pipeline, 3.75% 1oct2025, USD 09/19/2019 ***.**** *.**
Colonial Pipeline, 4.25% 15apr2048, USD 09/19/2019 ***.**** *.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 09/19/2019 ***.**** *.**
Columbia Pipeline Group Inc., 5.8% 1jun2045, USD 09/19/2019 ***.**** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD 09/19/2019 ***.**** *.**
Comcast, 2.35% 15jan2027, USD 09/19/2019 **.**** *.**
Comcast, 3% 1feb2024, USD 09/19/2019 ***.**** *.**
Comcast, 3.15% 15feb2028, USD 09/19/2019 ***.**** *.**
Comcast, 3.15% 1mar2026, USD 09/19/2019 ***.**** *.**
Comcast, 3.2% 15jul2036, USD 09/19/2019 ***.**** *.**
Comcast, 3.3% 1oct2020, USD 09/19/2019 ***.**** *.**
Comcast, 3.375% 15aug2025, USD 09/19/2019 ***.**** *.**
Comcast, 3.4% 15jul2046, USD 09/19/2019 ***.**** *.**
Comcast, 3.45% 1oct2021, USD 09/19/2019 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 09/19/2019 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 09/19/2019 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 09/19/2019 ***.**** *.**
Comcast, 3.969% 1nov2047, USD 09/19/2019 ***.**** *.**
Comcast, 3.999% 1nov2049, USD 09/19/2019 ***.**** *.**
Comcast, 4% 1mar2048, USD 09/19/2019 ***.**** *.**
Comcast, 4.049% 1nov2052, USD 09/19/2019 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 09/19/2019 ***.**** *.**
Comcast, 4.2% 15aug2034, USD 09/19/2019 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 09/19/2019 ***.**** *.**
Comcast, 4.25% 15oct2030, USD 09/19/2019 ***.**** *.**
Comcast, 4.4% 15aug2035, USD 09/19/2019 ***.**** *.**
Comcast, 4.5% 15jan2043, USD 09/19/2019 ***.**** *.**
Comcast, 4.6% 15oct2038, USD 09/19/2019 ***.**** *.**
Comcast, 4.65% 15jul2042, USD 09/19/2019 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 09/19/2019 ***.**** *.**
Comcast, 4.95% 15oct2058, USD 09/19/2019 ***.**** *.**
Comcast, 5.65% 15jun2035, USD 09/19/2019 ***.**** *.**
Comcast, 6.45% 15mar2037, USD 09/19/2019 ***.**** *.**
Comcast, 6.95% 15aug2037, USD 09/19/2019 ***.**** *.**
Comcast, 7.05% 15mar2033, USD 09/19/2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD 09/19/2019 ***.**** *.**
Comerica, 4% 1feb2029, USD 09/19/2019 ***.**** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 09/19/2019 ***.**** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 09/19/2019 ***.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 09/19/2019 ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 09/19/2019 ***.**** *.**
Commerzbank, 4% 16sep2020, EUR 09/19/2019 ***.**** -*.**
Commerzbank, 4% 23mar2026, EUR 09/19/2019 ***.**** *.**
CommonSpirit Health, 2.76% 1oct2024, USD 09/19/2019 ***.**** *.**
CommonSpirit Health, 3.347% 1oct2029, USD 09/19/2019 ***.**** *.**
CommonSpirit Health, 3.817% 1oct2049, USD 09/19/2019 **.**** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 09/19/2019 ***.**** *.**
Commonwealth Bank, 2% 22apr2027, EUR 09/19/2019 ***.**** *.**
Commonwealth Bank, 2% 6sep2021, USD 09/19/2019 **.**** *.**
Commonwealth Bank, 2.05% 18sep2020, USD 09/19/2019 ***.**** *.**
Commonwealth Bank, 2.5% 18sep2022, USD 09/19/2019 ***.**** *.**
Commonwealth Bank, 2.75% 16aug2021, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 2.75% 17nov2021, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 2.85% 18may2026, USD 09/19/2019 ***.**** *.**
Commonwealth Bank, 2.9% 12jul2021, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 3% 11jan2024, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 3.15% 19sep2027, USD 09/19/2019 ***.**** *.**
Commonwealth Bank, 3.2% 16aug2023, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 3.25% 17jan2022, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 3.25% 17nov2026, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 3.25% 20jul2022, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 3.25% 25apr2023, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 3.25% 31mar2022, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 3.45% 16mar2023, USD 09/19/2019 ***.**** *.**
Commonwealth Bank, 3.5% 18jan2021, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 3.75% 25jan2028, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 3.9% 12jul2047, USD 09/19/2019 ***.**** *.**
Commonwealth Bank, 3.9% 16mar2028, USD 09/19/2019 ***.**** *.**
Commonwealth Bank, 4.2% 11jun2026, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 4.316% 10jan2048, USD 09/19/2019 ***.**** *.**
Commonwealth Bank, 4.75% 27may2024, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 5.25% 13dec2019, AUD 09/20/2019 ***.**** *.**
Commonwealth Bank, 7.25% 5feb2020, AUD 09/20/2019 ***.**** *.**
Commonwealth Edison, 2.55% 15jun2026, USD 09/19/2019 ***.**** *.**
Commonwealth Edison, 2.95% 15aug2027, USD 09/19/2019 ***.**** *.**
Commonwealth Edison, 3.7% 1mar2045, USD 09/19/2019 ***.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 09/19/2019 ***.**** *.**
Commonwealth Edison, 4% 1mar2048, USD 09/19/2019 ***.**** *.**
Commonwealth Edison, 4% 1mar2049, USD 09/19/2019 ***.**** *.**
Commonwealth Edison, 5.9% 15mar2036, USD 09/19/2019 ***.**** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 09/19/2019 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR 09/19/2019 ***.**** *.**
Conagra Brands, 3.8% 22oct2021, USD 09/19/2019 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 09/19/2019 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 09/19/2019 ***.**** *.**
Conagra Brands, 4.85% 1nov2028, USD 09/19/2019 ***.**** *.**
Conagra Brands, 5.3% 1nov2038, USD 09/19/2019 ***.**** *.**
Conagra Brands, 7% 1oct2028, USD 09/19/2019 ***.**** *.**
Concho Resources, 3.75% 1oct2027, USD 09/19/2019 ***.**** *.**
Concho Resources, 4.85% 15aug2048, USD 09/19/2019 ***.**** *.**
Concho Resources, 4.875% 1oct2047, USD 09/19/2019 ***.**** *.**
ConnectEast, 4.25% 25feb2022, AUD 09/20/2019 ***.**** *.**
ConnectEast, 5.75% 2sep2020, AUD 09/20/2019 ***.**** *.**
Connecticut Light and Power, 2.5% 15jan2023, USD 09/19/2019 ***.**** *.**
Connecticut Light and Power, 4% 1apr2048, USD 09/19/2019 ***.**** *.**
Connecticut Light and Power, 4.3% 15apr2044, USD 09/19/2019 ***.**** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD 09/19/2019 ***.**** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD 09/19/2019 ***.**** *.**
ConocoPhillips Co, 6.95% 15apr2029, USD 09/19/2019 ***.**** *.**
ConocoPhillips, 5.9% 15may2038, USD 09/18/2019 ***.**** *.**
ConocoPhillips, 6.5% 1feb2039, USD 09/19/2019 ***.**** *.**
Consolidated Edison Co of NY, 2% 15may2021, USD 09/19/2019 **.**** *.**
Consolidated Edison Co of NY, 3.85% 15jun2046, USD 09/19/2019 ***.**** *.**
Consolidated Edison Co of NY, 3.95% 1mar2043, USD 09/19/2019 ***.**** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A) 09/19/2019 ***.**** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 09/19/2019 ***.**** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 09/19/2019 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 15may2058, USD (2018 B) 09/19/2019 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 1dec2045, USD 09/19/2019 ***.**** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 09/19/2019 ***.**** *.**
Consolidated Edison Co of NY, 6.75% 1apr2038, USD 09/19/2019 ***.**** *.**
Constellation Brands, 2.7% 9may2022, USD 09/19/2019 ***.**** *.**
Constellation Brands, 3.15% 1aug2029, USD 09/19/2019 ***.**** *.**
Constellation Brands, 3.2% 15feb2023, USD 09/19/2019 ***.**** *.**
Constellation Brands, 3.5% 9may2027, USD 09/19/2019 ***.**** *.**
Constellation Brands, 3.6% 15feb2028, USD 09/19/2019 ***.**** *.**
Constellation Brands, 3.7% 6dec2026, USD 09/19/2019 ***.**** *.**
Constellation Brands, 4.1% 15feb2048, USD 09/19/2019 ***.**** *.**
Constellation Brands, 4.25% 1may2023, USD 09/19/2019 ***.**** *.**
Constellation Brands, 4.4% 15nov2025, USD 09/19/2019 ***.**** *.**
Constellation Brands, 4.65% 15nov2028, USD 09/19/2019 ***.**** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 09/19/2019 ***.**** *.**
Consumers Energy, 3.1% 15aug2050, USD 09/19/2019 **.**** *.**
Consumers Energy, 3.25% 15aug2046, USD 09/19/2019 ***.**** *.**
Consumers Energy, 3.375% 15aug2023, USD 09/19/2019 ***.**** *.**
Consumers Energy, 3.8% 15nov2028, USD 09/19/2019 ***.**** *.**
Consumers Energy, 4.05% 15may2048, USD 09/19/2019 ***.**** *.**
Consumers Energy, 4.35% 15apr2049, USD 09/19/2019 ***.**** *.**
Continental Resources, 3.8% 1jun2024, USD 09/19/2019 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 09/19/2019 ***.**** *.**
Continental Resources, 4.5% 15apr2023, USD 09/19/2019 ***.**** *.**
Continental Resources, 4.9% 1jun2044, USD 09/19/2019 ***.**** *.**
Cordelio Amalco GP I, 4.087% 30jun2034, CAD 09/19/2019 ***.**** *.**
Corning, 4.375% 15nov2057, USD 09/19/2019 ***.**** *.**
Corning, 5.35% 15nov2048, USD 09/19/2019 ***.**** *.**
Corning, 5.75% 15aug2040, USD 09/19/2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR 09/19/2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 09/19/2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 09/19/2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.25% 11feb2022, USD 09/19/2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 3.75% 23nov2023, USD 09/19/2019 ***.**** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 09/19/2019 ***.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 09/19/2019 ***.**** *.**
Costco, 2.15% 18may2021, USD 09/19/2019 ***.**** *.**
Costco, 2.75% 18may2024, USD 09/19/2019 ***.**** *.**
Costco, 3% 18may2027, USD 09/19/2019 ***.**** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 09/19/2019 ***.**** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR 09/19/2019 ***.**** -*.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR 09/19/2019 ***.**** -*.**
Council of Europe Development Bank, 2.625% 13feb2023, USD 09/19/2019 ***.**** *.**
Council of Europe, 2.5% 27feb2024, USD 09/19/2019 ***.**** *.**
Country Garden Holdings, 8% 27jan2024, USD 09/19/2019 ***.**** *.**
Coventry Building Society, 2.5% 18nov2020, EUR 09/19/2019 ***.**** -*.**
Covestro, 1.75% 25sep2024, EUR 09/19/2019 ***.**** *.**
Covidien International Finance, 3.2% 15jun2022, USD 09/19/2019 ***.**** *.**
Covivio (Fonciere des Regions), 1.875% 20may2026, EUR 09/19/2019 ***.**** *.**
Cox Communications, 3.15% 15aug2024, USD 09/19/2019 ***.**** *.**
Cox Communications, 3.25% 15dec2022, USD 09/19/2019 ***.**** *.**
Cox Communications, 3.5% 15aug2027, USD 09/19/2019 ***.**** *.**
Cox Communications, 4.5% 30jun2043, USD 09/19/2019 ***.**** *.**
Cox Communications, 4.6% 15aug2047, USD 09/19/2019 ***.**** *.**
CPI Property Group, 2.125% 4oct2024, EUR 09/19/2019 ***.****
CPP Investment Board, 1.5% 4mar2033, EUR 09/19/2019 ***.**** *.**
CPP Investment Board, 2.375% 29jan2021, USD 09/19/2019 ***.**** *.**
CPP Investment Board, 2.75% 22jul2021, USD 09/19/2019 ***.**** *.**
CPP Investment Board, 2.75% 2nov2027, USD 09/19/2019 ***.**** *.**
CPPIB Capital, 3% 15jun2028, CAD 09/19/2019 ***.**** *.**
Crane, 4.2% 15mar2048, USD 09/19/2019 ***.**** *.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 09/19/2019 ***.**** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 09/19/2019 ***.**** -*.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 09/19/2019 ***.**** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 09/19/2019 ***.**** *.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD 09/19/2019 ***.**** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 09/19/2019 ***.**** -*.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 09/19/2019 ***.**** *.**
Credit Agricole SA, 1.75% 5mar2029, EUR 09/19/2019 ***.**** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 09/19/2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 09/19/2019 ***.**** *.**
Credit Agricole SA, 7.375% 18dec2023, GBP 09/19/2019 ***.**** *.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 09/19/2019 ***.**** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 09/19/2019 ***.**** *.**
Credit Suisse (Sydney Branch), 3.500% 29apr2020, AUD 09/20/2019 ***.**** *.**
Credit Suisse (Sydney Branch), 4% 9mar2021, AUD 09/20/2019 ***.**** *.**
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 09/19/2019 ***.**** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 09/19/2019 ***.**** *.**
Credit Suisse Group AG, 2.75% 8aug2025, GBP 09/19/2019 ***.**** *.**
Credit Suisse Group AG, 4.282% 9jan2028, USD 09/19/2019 ***.**** *.**
Credit Suisse, 1.25% 14apr2022, EUR 09/19/2019 ***.**** *.**
Credit Suisse, 3.8% 15sep2022, USD 09/19/2019 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 09/19/2019 ***.**** *.**
Credit Suisse, 4.875% 15may2045, USD 09/19/2019 ***.**** *.**
CRH America, 3.875% 18may2025, USD 09/19/2019 ***.**** *.**
CRH America, 5.125% 18may2045, USD 09/19/2019 ***.**** *.**
CRH, 3.125% 3apr2023, EUR 09/19/2019 ***.**** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 09/19/2019 ***.**** *.**
Croatia, 1.125% 19jun2029, EUR 09/19/2019 ***.**** *.**
Croatia, 2.7% 15jun2028, EUR 09/19/2019 ***.**** *.**
Croatia, 6.375% 24mar2021, USD 09/19/2019 ***.**** *.**
Crown Castle International, 2.25% 1sep2021, USD 09/19/2019 **.**** *.**
Crown Castle International, 3.15% 15jul2023, USD 09/19/2019 ***.**** *.**
Crown Castle International, 3.2% 1sep2024, USD 09/19/2019 ***.**** *.**
Crown Castle International, 3.4% 15feb2021, USD 09/19/2019 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 09/19/2019 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 09/19/2019 ***.**** *.**
Crown Castle International, 3.849% 15apr2023, USD 09/19/2019 ***.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 09/19/2019 ***.**** *.**
Crown Castle International, 5.2% 15feb2049, USD 09/19/2019 ***.**** *.**
Crown Resorts, 4.5% 18nov2019, AUD 09/20/2019 ***.**** *.**
CSX Corporation, 2.6% 1nov2026, USD 09/19/2019 ***.**** *.**
CSX Corporation, 3.25% 1jun2027, USD 09/19/2019 ***.**** *.**
CSX Corporation, 3.7% 30oct2020, USD 09/19/2019 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 09/19/2019 ***.**** *.**
CSX Corporation, 3.8% 1nov2046, USD 09/19/2019 ***.**** *.**
CSX Corporation, 3.95% 1may2050, USD 09/19/2019 ***.**** *.**
CSX Corporation, 4.1% 15mar2044, USD 09/19/2019 ***.**** *.**
CSX Corporation, 4.25% 1jun2021, USD 09/19/2019 ***.**** *.**
CSX Corporation, 4.25% 1nov2066, USD 09/19/2019 ***.**** *.**
CSX Corporation, 4.3% 1mar2048, USD 09/19/2019 ***.**** *.**
CSX Corporation, 4.5% 15mar2049, USD 09/19/2019 ***.**** *.**
CSX Corporation, 4.65% 1mar2068, USD 09/19/2019 ***.**** *.**
CSX Corporation, 4.75% 15nov2048, USD 09/19/2019 ***.**** *.**
CSX Corporation, 6.15% 1may2037, USD 09/19/2019 ***.**** *.**
CSX Corporation, 6.22% 30apr2040, USD 09/19/2019 ***.**** *.**
CT Real Estate Investment Trust, 3.469% 16jun2027, CAD 09/19/2019 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 09/19/2019 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 09/19/2019 ***.**** *.**
CU Inc., 4.593% 24oct2061, CAD 09/19/2019 ***.**** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD 09/19/2019 ***.**** *.**
Cummins, 3.65% 1oct2023, USD 09/19/2019 ***.**** *.**
CVS Health, 2.75% 1dec2022, USD 09/19/2019 ***.**** *.**
CVS Health, 2.875% 1jun2026, USD 09/19/2019 **.**** *.**
CVS Health, 3.7% 9mar2023, USD 09/19/2019 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 09/19/2019 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 09/19/2019 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 09/19/2019 ***.**** *.**
CVS Health, 4.78% 25mar2038, USD 09/19/2019 ***.**** *.**
CVS Health, 5.05% 25mar2048, USD 09/19/2019 ***.**** *.**
CVS Health, 5.125% 20jul2045, USD 09/19/2019 ***.**** *.**
CVS Health, 5.3% 5dec2043, USD 09/19/2019 ***.**** *.**
CVS Health, 6.125% 15sep2039, USD 09/19/2019 ***.**** *.**
Cyprus, 0.625% 3dec2024, EUR 09/19/2019 ***.**** *.**
Cyprus, 2.75% 26feb2034, EUR 09/19/2019 ***.**** *.**
Cyprus, 2.75% 3may2049, EUR 09/19/2019 ***.**** *.**
Czech Republic, 3.875% 24may2022, EUR 09/19/2019 ***.**** -*.**
Czech Republic, CZGB 0.75 23feb2021 104 09/19/2019 **.**** *.**
Czech Republic, CZGB 0.95 15may2030 94 09/19/2019 **.**** *.**
Czech Republic, CZGB 2 13oct2033 09/19/2019 ***.**** *.**
Czech Republic, CZGB 2.40 17sep2025 89 09/19/2019 ***.**** *.**
Czech Republic, CZGB 2.5 25aug2028 09/19/2019 ***.**** *.**
Czech Republic, CZGB 2.75 23jul2029 105 09/19/2019 ***.**** *.**
Czech Republic, CZGB 3.85 29sep2021 61 09/19/2019 ***.**** *.**
Czech Republic, CZGB 4.2 4dec2036 49 09/19/2019 ***.**** *.**
Czech Republic, CZGB 4.7 12sep2022 52 09/19/2019 ***.**** *.**
Czech Republic, CZGB 4.85 26nov2057 53 09/19/2019 ***.**** *.**
Czech Republic, CZGB 5.7 25may2024 58 09/19/2019 ***.**** *.**
D.R. Horton, 4.375% 15sep2022, USD 09/19/2019 ***.**** *.**
D.R. Horton, 5.75% 15aug2023, USD 09/19/2019 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 09/19/2019 ***.**** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 09/19/2019 **.**** *.**
Daimler AG, 0.625% 27feb2023, EUR 09/19/2019 ***.**** *.**
Daimler AG, 0.75% 8feb2030, EUR 09/19/2019 **.**** *.**
Daimler AG, 0.875% 12jan2021, EUR 09/19/2019 ***.**** -*.**
Daimler AG, 1.25% 5sep2022, GBP 09/19/2019 **.**** *.**
Daimler AG, 1.375% 26jun2026, EUR 09/19/2019 ***.**** *.**
Daimler AG, 2% 27feb2031, EUR 09/19/2019 ***.**** *.**
Daimler AG, 2.55% 15aug2022, USD 09/19/2019 ***.**** *.**
Daimler AG, 2.85% 6jan2022, USD 09/19/2019 ***.**** *.**
Daimler AG, 3.35% 4may2021, USD 09/19/2019 ***.**** *.**
Daimler AG, 8.5% 18jan2031, USD 09/19/2019 ***.**** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 09/19/2019 **.**** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 09/19/2019 ***.**** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 09/19/2019 ***.**** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 09/19/2019 ***.**** *.**
Daiwa Securities Group, 3.129% 19apr2022, USD 09/19/2019 ***.**** *.**
Danaher, 3.35% 15sep2025, USD 09/19/2019 ***.**** *.**
Danaher, 4.375% 15sep2045, USD 09/19/2019 ***.**** *.**
Danica Pension, 4.375% 29sep2045, EUR 09/19/2019 ***.**** *.**
Danone, 0.167% 3nov2020, EUR 09/19/2019 ***.**** -*.**
Danone, 1% 26mar2025, EUR 09/19/2019 ***.**** *.**
Danone, 1.208% 3nov2028, EUR 09/19/2019 ***.**** *.**
Danone, 2.589% 2nov2023, USD 09/19/2019 ***.**** *.**
Danske Bank, 0.75% 2jun2023, EUR 09/19/2019 ***.**** *.**
Danske Bank, 0.875% 22may2023, EUR 09/19/2019 ***.**** *.**
Danske Bank, 1.375% 24may2022, EUR 09/19/2019 ***.**** *.**
Danske Bank, 2.5% 21jun2029, EUR 09/19/2019 ***.**** *.**
Danske Bank, 5% 12jan2022, USD 09/19/2019 ***.**** *.**
Danske Bank, 5.375% 12jan2024, USD 09/19/2019 ***.**** *.**
Darden Restaurants, 4.55% 15feb2048, USD 09/19/2019 ***.**** *.**
Dartmouth-Hitchcock Health, 4.178% 1aug2048, USD 09/19/2019 ***.**** *.**
DBNGP Finance, 4.225% 28may2025, AUD 09/20/2019 ***.**** *.**
DBNGP Finance, 5% 1oct2020, AUD 09/20/2019 ***.**** *.**
DBS Bank, 2.5% 4sep2020, AUD 09/20/2019 ***.**** *.**
Deere&Company, 2.6% 8jun2022, USD 09/19/2019 ***.**** *.**
Delhaize Group, 5.7% 1oct2040, USD 09/19/2019 ***.**** *.**
Dell International LLC, 4% 15jul2024, USD 09/19/2019 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 09/19/2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 09/19/2019 ***.**** *.**
Dell International LLC, 5.3% 1oct2029, USD 09/19/2019 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 09/19/2019 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 09/19/2019 ***.**** *.**
Dell International LLC, 8.1% 15jul2036, USD 09/19/2019 ***.**** *.**
Dell International LLC, 8.35% 15jul2046, USD 09/19/2019 ***.**** *.**
Delmarva Power, 4.15% 15may2045, USD 09/19/2019 ***.**** *.**
Denmark, DGB 0.5 15nov2027 09/19/2019 ***.**** -*.**
Denmark, DGB 0.5 15nov2029 09/19/2019 ***.**** -*.**
Denmark, DGB 1.5 15nov2023 09/19/2019 ***.**** -*.**
Denmark, DGB 1.75 15nov2025 09/19/2019 ***.**** -*.**
Denmark, DGB 3 15nov2021 09/19/2019 ***.**** -*.**
Denmark, DGB 4.5 15nov2039 09/19/2019 ***.**** -*.**
Denmark, DGB 7 10nov2024 09/19/2019 ***.**** -*.**
Deutsche Bahn Finance, 3.5% 27sep2024, AUD 09/20/2019 ***.**** *.**
Deutsche Bahn Finance, 3.8% 27sep2027, AUD 09/20/2019 ***.**** *.**
Deutsche Bahn Finance, 4.05% 27oct2032, AUD 09/20/2019 ***.**** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 09/19/2019 ***.**** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR 09/19/2019 ***.**** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP 09/19/2019 ***.**** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 09/19/2019 ***.**** *.**
Deutsche Bahn, 1.875% 13feb2026, GBP 09/19/2019 ***.**** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 09/19/2019 **.**** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 09/19/2019 **.**** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 09/19/2019 **.**** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 09/19/2019 **.**** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD 09/19/2019 ***.**** *.**
Deutsche Bank, 0.625% 19dec2023, CHF 09/19/2019 **.**** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 09/19/2019 ***.**** *.**
Deutsche Bank, 1.875% 14feb2022, EUR 09/19/2019 ***.**** *.**
Deutsche Bank, 3.875% 12feb2024, GBP 09/19/2019 ***.**** *.**
Deutsche Bank, 4.1% 13jan2026, USD 09/19/2019 **.**** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 09/19/2019 ***.**** -*.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 09/19/2019 ***.**** *.**
Deutsche Post, 0.375% 1apr2021, EUR 09/19/2019 ***.**** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 09/19/2019 ***.**** *.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 09/19/2019 ***.**** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 09/19/2019 ***.**** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 09/19/2019 ***.**** *.**
Deutsche Telekom, 1.95% 19sep2021, USD 09/19/2019 **.**** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP 09/19/2019 ***.**** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 09/19/2019 ***.**** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 09/19/2019 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 09/19/2019 ***.**** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 09/19/2019 ***.**** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 09/19/2019 ***.**** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 09/19/2019 ***.**** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 09/19/2019 ***.**** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR 09/19/2019 ***.**** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 09/19/2019 ***.**** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 09/19/2019 ***.**** *.**
Development Bank of Japan, 0.645% 18mar2024, JPY 09/19/2019 ***.**** -*.**
Development Bank of Japan, 2.3% 19mar2026, JPY 09/19/2019 ***.**** -*.**
Development Bank of Japan, 3.125% 6sep2023, USD 09/19/2019 ***.**** *.**
Development Bank of Japan, 3.25% 6sep2028, USD 09/19/2019 ***.**** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 09/19/2019 ***.**** *.**
Devon Energy, 4.75% 15may2042, USD 09/19/2019 ***.**** *.**
Devon Energy, 5% 15jun2045, USD 09/19/2019 ***.**** *.**
Devon Financing Corp, 7.875% 30sep2031, USD 09/19/2019 ***.**** *.**
DEWA, 7.375% 21oct2020, USD 09/19/2019 ***.**** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 09/19/2019 ***.**** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 09/19/2019 ***.**** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 09/19/2019 ***.**** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 09/19/2019 ***.**** -*.**
Dexia Credit Local, 0.875% 7sep2021, GBP 09/19/2019 **.**** *.**
Dexia Credit Local, 1% 18oct2027, EUR 09/19/2019 ***.**** -*.**
Dexia Credit Local, 1.875% 15sep2021, USD 09/19/2019 **.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR 09/19/2019 ***.**** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP 09/19/2019 ***.**** *.**
Dexia Credit Local, 2.375% 20sep2022, USD 09/19/2019 ***.**** *.**
Dexia Credit Local, 2.5% 25jan2021, USD 09/19/2019 ***.**** *.**
Dexus Finance, 4.75% 5nov2025, AUD 09/20/2019 ***.**** *.**
Dexus Property Group, 4.2% 9nov2022, AUD 09/20/2019 ***.**** *.**
Dexus Property Group, 4.25% 11may2027, AUD 09/20/2019 ***.**** *.**
Dexus Wholesale Property, 4.25% 16jun2022, AUD 09/20/2019 ***.**** *.**
Dexus Wholesale Property, 4.75% 16jun2025, AUD 09/20/2019 ***.**** *.**
Diageo, 0% 17nov2020, EUR (1096D) 09/19/2019 ***.**** -*.**
Diageo, 2.625% 29apr2023, USD 09/19/2019 ***.**** *.**
Diageo, 2.875% 11may2022, USD 09/19/2019 ***.**** *.**
Diageo, 4.25% 11may2042, USD 09/19/2019 ***.**** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 09/19/2019 ***.**** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD 09/19/2019 ***.**** *.**
Digital Realty Trust LP, 3.6% 1jul2029, USD 09/19/2019 ***.**** *.**
Digital Realty Trust LP, 3.95% 1jul2022, USD 09/19/2019 ***.**** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD 09/19/2019 ***.**** *.**
Digital Stout Holding, 3.75% 17oct2030, GBP 09/19/2019 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD 09/19/2019 ***.**** *.**
Discover Financial, 3.75% 4mar2025, USD 09/19/2019 ***.**** *.**
Discover Financial, 3.85% 21nov2022, USD 09/19/2019 ***.**** *.**
Discover Financial, 4.5% 30jan2026, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 3.3% 15may2022, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 3.5% 15jun2022, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 3.9% 15nov2024, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 4.875% 1apr2043, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 4.95% 15may2042, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 5% 20sep2037, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD 09/19/2019 ***.**** *.**
Discovery Communications, LLC, 6.35% 1jun2040, USD 09/19/2019 ***.**** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 09/19/2019 ***.**** *.**
DNB Bank ASA, 2.375% 2jun2021, USD 09/19/2019 ***.**** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 09/19/2019 ***.**** -*.**
Dollar General, 3.25% 15apr2023, USD 09/19/2019 ***.**** *.**
Dollar General, 4.125% 1may2028, USD 09/19/2019 ***.**** *.**
Dollar Tree, 3.7% 15may2023, USD 09/19/2019 ***.**** *.**
Dollar Tree, 4% 15may2025, USD 09/19/2019 ***.**** *.**
Dollar Tree, 4.2% 15may2028, USD 09/19/2019 ***.**** *.**
Dollarama, 3.55% 6nov2023, CAD 09/19/2019 ***.**** *.**
Dominion Energy Gas Holdings, 2.8% 15nov2020, USD 09/19/2019 ***.**** *.**
Dominion Energy Gas Holdings, 4.6% 15dec2044, USD 09/19/2019 ***.**** *.**
Dominion Energy, 2.715% 15aug2021, USD (A-1) 09/19/2019 ***.**** *.**
Dominion Energy, 2.75% 15jan2022, USD 09/19/2019 ***.**** *.**
Dominion Energy, 2.75% 15sep2022, USD 09/19/2019 ***.**** *.**
Dominion Energy, 3.071% 15aug2024, USD (A-2) 09/19/2019 ***.**** *.**
Dominion Energy, 3.9% 1oct2025, USD 09/19/2019 ***.**** *.**
Dominion Energy, 4.25% 1jun2028, USD 09/19/2019 ***.**** *.**
Dominion Energy, 4.6% 15mar2049, USD 09/19/2019 ***.**** *.**
Dominion Energy, 5.75% 1oct2054, USD 09/19/2019 ***.**** *.**
Dominion Energy, 5.95% 15jun2035, USD 09/19/2019 ***.**** *.**
Dover, 1.25% 9nov2026, EUR 09/19/2019 ***.**** *.**
Dover, 3.15% 15nov2025, USD 09/19/2019 ***.**** *.**
Dow Chemical, 3% 15nov2022, USD 09/19/2019 ***.**** *.**
Dow Chemical, 3.15% 15may2024, USD 09/19/2019 ***.**** *.**
Dow Chemical, 3.625% 15may2026, USD 09/19/2019 ***.**** *.**
Dow Chemical, 4.125% 15nov2021, USD 09/19/2019 ***.**** *.**
Dow Chemical, 4.375% 15nov2042, USD 09/19/2019 ***.**** *.**
Dow Chemical, 4.8% 15may2049, USD 09/19/2019 ***.**** *.**
Dow Chemical, 5.55% 30nov2048, USD 09/19/2019 ***.**** *.**
Dow Chemical, 7.375% 1nov2029, USD 09/19/2019 ***.**** *.**
Dow Chemical, 9.4% 15may2039, USD 09/19/2019 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD 09/19/2019 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 09/19/2019 ***.**** *.**
DowDuPont, 4.493% 15nov2025, USD 09/19/2019 ***.**** *.**
DowDuPont, 4.725% 15nov2028, USD 09/19/2019 ***.**** *.**
DowDuPont, 5.319% 15nov2038, USD 09/19/2019 ***.**** *.**
DowDuPont, 5.419% 15nov2048, USD 09/19/2019 ***.**** *.**
Downer Group, 4.5% 11mar2022, AUD 09/20/2019 ***.**** *.**
DP World, 4.25% 25sep2030, GBP 09/19/2019 ***.**** *.**
DP World, 6.85% 2jul2037, USD 09/19/2019 ***.**** *.**
DPL Inc, 4.35% 15apr2029, USD 09/19/2019 **.**** *.**
DS Smith, 1.375% 26jul2024, EUR 09/19/2019 ***.**** *.**
DSM, 1% 9apr2025, EUR 09/19/2019 ***.**** *.**
DTE Electric, 3.375% 1mar2025, USD 09/19/2019 ***.**** *.**
DTE Electric, 3.7% 1jun2046, USD 09/19/2019 ***.**** *.**
DTE Electric, 3.75% 15aug2047, USD 09/19/2019 ***.**** *.**
DTE Energy, 2.529% 1oct2024, USD (C) 09/19/2019 **.**** *.**
DTE Energy, 2.6% 15jun2022, USD 09/19/2019 ***.**** *.**
DTE Energy, 2.85% 1oct2026, USD 09/19/2019 ***.**** *.**
DTE Energy, 3.4% 15jun2029, USD 09/19/2019 ***.**** *.**
DTE Energy, 3.7% 1aug2023, USD 09/19/2019 ***.**** *.**
DTE Energy, 3.8% 15mar2027, USD 09/19/2019 ***.**** *.**
DTE Energy, 6.375% 15apr2033, USD 09/19/2019 ***.**** *.**
Dubai Islamic Bank, 3.625% 6feb2023, USD 09/19/2019 ***.**** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD 09/19/2019 ***.**** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD 09/19/2019 ***.**** *.**
Duke Energy Carolinas, 5.3% 15feb2040, USD 09/19/2019 ***.**** *.**
Duke Energy Carolinas, 6.1% 1jun2037, USD 09/19/2019 ***.**** *.**
Duke Energy Florida, 3.2% 15jan2027, USD 09/19/2019 ***.**** *.**
Duke Energy Florida, 3.4% 1oct2046, USD 09/19/2019 ***.**** *.**
Duke Energy Florida, 3.8% 15jul2028, USD 09/19/2019 ***.**** *.**
Duke Energy Florida, 3.85% 15nov2042, USD 09/19/2019 ***.**** *.**
Duke Energy Florida, 6.4% 15jun2038, USD 09/19/2019 ***.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 09/19/2019 ***.**** *.**
Duke Energy Indiana, 6.12% 15oct2035, USD 09/19/2019 ***.**** *.**
Duke Energy Progress LLC, 2.8% 15may2022, USD 09/19/2019 ***.**** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD 09/19/2019 ***.**** *.**
Duke Energy Progress LLC, 3.7% 15oct2046, USD 09/19/2019 ***.**** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD 09/19/2019 ***.**** *.**
Duke Energy Progress LLC, 4.1% 15may2042, USD 09/19/2019 ***.**** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD 09/19/2019 ***.**** *.**
Duke Energy, 1.8% 1sep2021, USD 09/19/2019 **.**** *.**
Duke Energy, 2.65% 1sep2026, USD 09/19/2019 **.**** *.**
Duke Energy, 3.4% 15jun2029, USD 09/19/2019 ***.**** *.**
Duke Energy, 3.75% 1sep2046, USD 09/19/2019 ***.**** *.**
Duke Energy, 4.2% 15jun2049, USD 09/19/2019 ***.**** *.**
Duke Energy, 4.8% 15dec2045, USD 09/19/2019 ***.**** *.**
Duke Realty L.P., 3.375% 15dec2027, USD 09/19/2019 ***.**** *.**
Duke Realty L.P., 4% 15sep2028, USD 09/19/2019 ***.**** *.**
Duke University Health System, 3.92% 1jun2047, USD 09/19/2019 ***.**** *.**
Duquesne Light Holdings, 3.616% 1aug2027, USD 09/19/2019 ***.**** *.**
DVB Bank, 0.875% 9apr2021, EUR 09/19/2019 ***.**** *.**
DVB Bank, 1.25% 16jun2023, EUR 09/19/2019 ***.**** *.**
DXC Technology, 4.25% 15apr2024, USD 09/19/2019 ***.**** *.**
DXC Technology, 4.75% 15apr2027, USD 09/19/2019 ***.**** *.**
E*Trade, 4.5% 20jun2028, USD 09/19/2019 ***.**** *.**
E.ON, 0% 28aug2024, EUR (1827D) 09/19/2019 **.**** *.**
E.ON, 0.375% 23aug2021, EUR 09/19/2019 ***.**** -*.**
E.ON, 5.875% 30oct2037, GBP 09/19/2019 ***.**** *.**
E.ON, 6.375% 7jun2032, GBP 09/19/2019 ***.**** *.**
East Nippon Expressway, 0.09% 20jun2022, JPY 09/19/2019 ***.**** -*.**
Eastman Chemical, 3.6% 15aug2022, USD 09/19/2019 ***.**** *.**
Eastman Chemical, 4.65% 15oct2044, USD 09/19/2019 ***.**** *.**
Eastman Chemical, 4.8% 1sep2042, USD 09/19/2019 ***.**** *.**
Eaton Capital Unlimited, 0.021% 14may2021, EUR 09/19/2019 ***.**** -*.**
Eaton Vance, 3.5% 6apr2027, USD 09/19/2019 ***.**** *.**
Eaton, 2.75% 2nov2022, USD 09/19/2019 ***.**** *.**
Eaton, 3.915% 15sep2047, USD 09/19/2019 ***.**** *.**
Eaton, 4.15% 2nov2042, USD 09/19/2019 ***.**** *.**
eBay, 2.6% 15jul2022, USD 09/17/2019 ***.**** *.**
eBay, 2.75% 30jan2023, USD 09/19/2019 ***.**** *.**
eBay, 3.8% 9mar2022, USD 09/19/2019 ***.**** *.**
eBay, 4% 15jul2042, USD 09/19/2019 **.**** *.**
EBRD, 1.375% 15sep2021, USD 09/19/2019 **.**** *.**
EBRD, 2.125% 7mar2022, USD 09/19/2019 ***.**** *.**
EBRD, 2.75% 26apr2021, USD 09/19/2019 ***.**** *.**
EBRD, 2.75% 7mar2023, USD 09/19/2019 ***.**** *.**
Ecolab, 2.375% 10aug2022, USD 09/19/2019 ***.**** *.**
Ecolab, 2.7% 1nov2026, USD 09/19/2019 ***.**** *.**
Ecolab, 5.5% 8dec2041, USD 09/19/2019 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 09/19/2019 ***.**** *.**
Edenred, 1.875% 6mar2026, EUR 09/19/2019 ***.**** *.**
Edison International, 2.4% 15sep2022, USD 09/19/2019 **.**** *.**
Edison International, 2.95% 15mar2023, USD 09/19/2019 **.**** *.**
Edison International, 5.75% 15jun2027, USD 09/19/2019 ***.**** *.**
Edmonton Regional Airports Authority, 7.214% 1nov2030, CAD 09/19/2019 ***.**** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 09/19/2019 ***.**** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD 09/19/2019 ***.**** *.**
El Paso Electric, 5% 1dec2044, USD 09/19/2019 ***.**** *.**
El Paso Holdco, 7.75% 15jan2032, USD 09/19/2019 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.3% 1may2024, USD 09/19/2019 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.7% 1nov2042, USD 09/19/2019 ***.**** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 09/19/2019 ***.**** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 09/19/2019 ***.**** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 09/19/2019 ***.**** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 09/19/2019 ***.**** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 09/19/2019 ***.**** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 09/19/2019 ***.**** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 09/19/2019 ***.**** *.**
Electricite de France (EDF), 5% 21sep2048, USD 09/19/2019 ***.**** *.**
Electricite de France (EDF), 5.25% perp., USD 09/19/2019 ***.**** *.**
Electricite de France (EDF), 5.375% perp., EUR 09/19/2019 ***.**** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD 09/19/2019 ***.**** *.**
Electricite de France (EDF), 6% 23jan2114, GBP 09/19/2019 ***.**** *.**
Electricite de France (EDF), 6.125% 2jun2034, GBP 09/19/2019 ***.**** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 09/19/2019 ***.**** -*.**
Electricite de France (EDF), 6.875% 12dec2022, GBP 09/19/2019 ***.**** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 09/19/2019 ***.**** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 09/19/2019 ***.**** *.**
Electronic Arts, 3.7% 1mar2021, USD 09/19/2019 ***.**** *.**
Electronic Arts, 4.8% 1mar2026, USD 09/19/2019 ***.**** *.**
Eli Lilly, 1.625% 2jun2026 09/19/2019 ***.**** *.**
Eli Lilly, 3.1% 15may2027, USD 09/19/2019 ***.**** *.**
Eli Lilly, 3.375% 15mar2029, USD 09/19/2019 ***.**** *.**
Eli Lilly, 3.875% 15mar2039, USD 09/19/2019 ***.**** *.**
Eli Lilly, 3.95% 15mar2049, USD 09/19/2019 ***.**** *.**
Eli Lilly, 3.95% 15may2047, USD 09/19/2019 ***.**** *.**
Eli Lilly, 4.15% 15mar2059, USD 09/19/2019 ***.**** *.**
Elia, 2.75% perp., EUR 09/19/2019 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 09/19/2019 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 09/19/2019 ***.**** *.**
EMD Finance, 2.95% 19mar2022, USD 09/19/2019 ***.**** *.**
EMD Finance, 3.25% 19mar2025, USD 09/19/2019 ***.**** *.**
Emera US Finance, 2.7% 15jun2021, USD 09/18/2019 ***.**** *.**
Emera US Finance, 3.55% 15jun2026, USD 09/19/2019 ***.**** *.**
Emera US Finance, 4.75% 15jun2046, USD 09/19/2019 ***.**** *.**
Emerson Electric, 0.375% 22may2024, EUR 09/19/2019 ***.**** *.**
Emerson Process Management, 2.625% 1dec2021, USD 09/19/2019 ***.**** *.**
Emerson Process Management, 5.25% 15nov2039, USD 09/19/2019 ***.**** *.**
Emirates NBD, 4.75% 18feb2022, AUD 09/20/2019 ***.**** *.**
Emirates NBD, 4.75% 9feb2028, AUD 09/20/2019 ***.**** *.**
Emirates NBD, 4.85% 12oct2027, AUD 09/20/2019 ***.**** *.**
Empire Life, 3.664% 15mar2028, CAD 09/19/2019 ***.****
Enable Midstream, 3.9% 15may2024, USD 09/19/2019 ***.**** *.**
Enable Midstream, 4.4% 15mar2027, USD 09/19/2019 ***.**** *.**
Enable Midstream, 4.95% 15may2028, USD 09/19/2019 ***.**** *.**
Enable Midstream, 5% 15may2044, USD 09/19/2019 **.**** *.**
Enagas S.A., 1.375% 5may2028, EUR 09/19/2019 ***.**** *.**
Enbridge Energy Partners, 4.2% 15sep2021, USD 09/19/2019 ***.**** *.**
Enbridge Energy Partners, 5.875% 15oct2025, USD 09/19/2019 ***.**** *.**
Enbridge Energy Partners, 7.5% 15apr2038, USD 09/19/2019 ***.**** *.**
Enbridge Gas, 4.04% 23nov2020, CAD 09/19/2019 ***.**** *.**
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 09/19/2019 ***.**** *.**
Enbridge, 2.9% 15jul2022, USD 09/19/2019 ***.**** *.**
Enbridge, 3.19% 5dec2022, CAD 09/19/2019 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 09/19/2019 ***.**** *.**
Enbridge, 3.7% 15jul2027, USD 09/19/2019 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 09/19/2019 ***.**** *.**
Enbridge, 4.25% 1dec2026, USD 09/19/2019 ***.**** *.**
Enbridge, 4.5% 10jun2044, USD 09/19/2019 ***.**** *.**
Enbridge, 4.55% 17aug2043, CAD 09/19/2019 ***.**** *.**
Enbridge, 4.57% 11mar2044, CAD 09/19/2019 ***.**** *.**
Enbridge, 4.95% 22nov2050, CAD 09/19/2019 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 09/19/2019 **.**** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 09/19/2019 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 09/19/2019 ***.**** *.**
Enel Americas, 4% 25oct2026, USD 09/19/2019 ***.**** *.**
Enel Chile, 4.875% 12jun2028, USD 09/19/2019 ***.**** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 09/19/2019 ***.**** *.**
Enel, 1.375% 1jun2026, EUR 09/19/2019 ***.**** *.**
Enel, 1.5% 21jul2025, EUR 09/19/2019 ***.**** *.**
Enel, 1.966% 27jan2025, EUR 09/19/2019 ***.**** *.**
Enel, 2.5% 24nov2078, EUR 09/19/2019 ***.**** *.**
Enel, 2.75% 6apr2023, USD 09/19/2019 ***.**** *.**
Enel, 2.875% 25may2022, USD 09/19/2019 ***.**** *.**
Enel, 3.5% 6apr2028, USD 09/19/2019 ***.**** *.**
Enel, 3.625% 25may2027, USD 09/19/2019 ***.**** *.**
Enel, 4.25% 14sep2023, USD 09/19/2019 ***.**** *.**
Enel, 4.625% 14sep2025, USD 09/19/2019 ***.**** *.**
Enel, 4.75% 25may2047, USD 09/19/2019 ***.**** *.**
Enel, 5.75% 14sep2040, GBP 09/19/2019 ***.**** *.**
Enel, 6% 7oct2039, USD 09/19/2019 ***.**** *.**
Enel, 6.625% 15sep2076, GBP 09/19/2019 ***.**** *.**
Energias de Portugal, 2% 22apr2025, EUR 09/19/2019 ***.**** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 09/19/2019 ***.**** *.**
Energias de Portugal, 3.625% 15jul2024, USD 09/19/2019 ***.**** *.**
Energias de Portugal, 5.25% 14jan2021, USD 09/19/2019 ***.**** *.**
Energy Partnership Gas, 3.642% 11dec2024, AUD 09/20/2019 ***.**** *.**
Energy Partnership Gas, 4.25% 15jun2020, AUD 09/20/2019 ***.**** *.**
Energy Transfer Operating, 3.6% 1feb2023, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 4.2% 15apr2027, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 4.2% 15sep2023, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 4.95% 15jun2028, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 5.2% 1feb2022, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 5.3% 15apr2047, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 5.8% 15jun2038, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 5.95% 1oct2043, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 6% 15jun2048, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 6.25% 15apr2049, USD 09/19/2019 ***.**** *.**
Energy Transfer Operating, 7.5% 1jul2038, USD 09/19/2019 ***.**** *.**
Energy Transfer, 4.25% 15mar2023, USD 09/19/2019 ***.**** *.**
Energy Transfer, 5.5% 1jun2027, USD 09/19/2019 ***.**** *.**
Enexis Holding, 0.75% 2jul2031, EUR 09/19/2019 ***.**** *.**
Enexis Holding, 0.875% 28apr2026, EUR 09/19/2019 ***.**** *.**
Engie, 0% 4mar2027, EUR (2738D) 09/19/2019 **.**** *.**
Engie, 0.375% 28feb2023, EUR 09/19/2019 ***.**** -*.**
Engie, 0.875% 19sep2025, EUR 09/19/2019 ***.**** *.**
Engie, 1.875% 19sep2033, EUR 09/19/2019 ***.**** *.**
Engie, 2% 28sep2037, EUR 09/19/2019 ***.**** *.**
Engie, 2.875% 10oct2022, USD 09/19/2019 ***.**** *.**
Engie, 5% 1oct2060, GBP 09/19/2019 ***.**** *.**
Engie, FRN perp., EUR 09/19/2019 ***.**** *.**
Eni Spa, 1.75% 18jan2024, EUR 09/19/2019 ***.**** -*.**
Eni Spa, 4% 12sep2023, USD 09/19/2019 ***.**** *.**
Eni Spa, 5.7% 1oct2040, USD 09/19/2019 ***.**** *.**
Enmax Corporation, 3.805% 5dec2024, CAD 09/19/2019 ***.**** *.**
ENN Energy Holdings, 6.0% 13may2021, USD 09/19/2019 ***.**** *.**
Enstar Group, 4.5% 10mar2022, USD 09/19/2019 ***.**** *.**
Enstar Group, 4.95% 1jun2029, USD 09/19/2019 ***.**** *.**
Entergy Arkansas, 3.5% 1apr2026, USD 09/19/2019 ***.**** *.**
Entergy Louisiana, 2.4% 1oct2026, USD 09/19/2019 **.**** *.**
Entergy Louisiana, 3.05% 1jun2031, USD 09/19/2019 ***.**** *.**
Entergy Louisiana, 3.12% 1sep2027, USD 09/19/2019 ***.**** *.**
Entergy Louisiana, 4% 15mar2033, USD 09/19/2019 ***.**** *.**
Entergy Louisiana, 4.2% 1apr2050, USD 09/19/2019 ***.**** *.**
Entergy Louisiana, 4.2% 1sep2048, USD 09/19/2019 ***.**** *.**
Entergy Louisiana, 4.95% 15jan2045, USD 09/19/2019 ***.**** *.**
Entergy, 4% 15jul2022, USD 09/19/2019 ***.**** *.**
Entergy, 5.125% 15sep2020, USD 09/19/2019 ***.**** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD 09/19/2019 ***.**** *.**
Enterprise Products Operating, 3.125% 31jul2029, USD 09/19/2019 ***.**** *.**
Enterprise Products Operating, 3.5% 1feb2022, USD 09/19/2019 ***.**** *.**
Enterprise Products Operating, 4.15% 16oct2028, USD 09/19/2019 ***.**** *.**
Enterprise Products Operating, 4.2% 31jan2050, USD 09/19/2019 ***.**** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD 09/19/2019 ***.**** *.**
Enterprise Products Operating, 4.8% 1feb2049, USD 09/19/2019 ***.**** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD 09/19/2019 **.**** *.**
Enterprise Products Partners, 3.35% 15mar2023, USD 09/19/2019 ***.**** *.**
Enterprise Products Partners, 3.7% 15feb2026, USD 09/19/2019 ***.**** *.**
Enterprise Products Partners, 3.9% 15feb2024, USD 09/19/2019 ***.**** *.**
Enterprise Products Partners, 4.45% 15feb2043, USD 09/19/2019 ***.**** *.**
Enterprise Products Partners, 4.85% 15aug2042, USD 09/19/2019 ***.**** *.**
Enterprise Products Partners, 4.85% 15mar2044, USD 09/19/2019 ***.**** *.**
Enterprise Products Partners, 4.9% 15may2046, USD 09/19/2019 ***.**** *.**
Enterprise Products Partners, 5.1% 15feb2045, USD 09/19/2019 ***.**** *.**
Enterprise Products Partners, 5.95% 1feb2041, USD 09/19/2019 ***.**** *.**
Enterprise Products Partners, 6.875% 1mar2033, USD 09/19/2019 ***.**** *.**
EOG Resources, 2.625% 15mar2023, USD 09/19/2019 ***.**** *.**
EOG Resources, 4.15% 15jan2026, USD 09/19/2019 ***.**** *.**
Epcor Utilities Inc., 3.106% 8jul2049, CAD 09/19/2019 ***.**** *.**
EQM Midstream Partners, 4% 1aug2024, USD 09/19/2019 **.**** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD 09/19/2019 **.**** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 09/19/2019 **.**** *.**
EQT, 2.5% 1oct2020, USD 09/19/2019 **.**** *.**
EQT, 3% 1oct2022, USD 09/19/2019 **.**** *.**
EQT, 3.9% 1oct2027, USD 09/19/2019 **.**** *.**
EQT, 4.875% 15nov2021, USD 09/19/2019 ***.**** *.**
Equifax, 3.6% 15aug2021, USD 09/19/2019 ***.**** *.**
Equifax, 3.95% 15jun2023, USD 09/19/2019 ***.**** *.**
Equinix, 2.875% 1feb2026, EUR 09/19/2019 ***.**** *.**
Equinix, 5.375% 15may2027, USD 09/19/2019 ***.**** *.**
Equinix, 5.875% 15jan2026, USD 09/19/2019 ***.**** *.**
Equinor, 1.25% 17feb2027, EUR 09/19/2019 ***.**** *.**
Equinor, 1.625% 17feb2035, EUR 09/19/2019 ***.**** *.**
Equinor, 3.15% 23jan2022, USD 09/19/2019 ***.**** *.**
Equinor, 3.25% 10nov2024, USD 09/19/2019 ***.**** *.**
Equinor, 3.95% 15may2043, USD 09/19/2019 ***.**** *.**
Equinor, 4.8% 8nov2043, USD 09/19/2019 ***.**** *.**
Equinor, 5.1% 17aug2040, USD 09/19/2019 ***.**** *.**
Equinor, 6.125% 27nov2028, GBP 09/19/2019 ***.**** *.**
Equinor, 7.25% 23sep2027, USD 09/19/2019 ***.**** *.**
ERAC USA Finance, 2.6% 1dec2021, USD 09/19/2019 ***.**** *.**
ERAC USA Finance, 3.3% 15oct2022, USD 09/19/2019 ***.**** *.**
ERAC USA Finance, 3.3% 1dec2026, USD 09/19/2019 ***.**** *.**
ERAC USA Finance, 4.5% 15feb2045, USD 09/19/2019 ***.**** *.**
ERAC USA Finance, 5.625% 15mar2042, USD 09/19/2019 ***.**** *.**
ERAC USA Finance, 7% 15oct2037, USD 09/19/2019 ***.**** *.**
ERG SPA, 1.875% 11apr2025, EUR 09/19/2019 ***.**** *.**
ERP Operating, 2.5% 15feb2030, USD 09/19/2019 **.**** *.**
ERP Operating, 2.85% 1nov2026, USD 09/19/2019 ***.**** *.**
ERP Operating, 3% 15apr2023, USD 09/19/2019 ***.**** *.**
ERP Operating, 3% 1jul2029, USD 09/19/2019 ***.**** *.**
ERP Operating, 3.5% 1mar2028, USD 09/19/2019 ***.**** *.**
ERP Operating, 4% 1aug2047, USD 09/19/2019 ***.**** *.**
ERP Operating, 4.15% 1dec2028, USD 09/19/2019 ***.**** *.**
ERP Operating, 4.5% 1jun2045, USD 09/19/2019 ***.**** *.**
Essex Portfolio, 3.375% 15apr2026, USD 09/19/2019 ***.**** *.**
Essex Portfolio, 3.5% 1apr2025, USD 09/19/2019 ***.**** *.**
Essex Portfolio, 3.625% 1may2027, USD 09/19/2019 ***.**** *.**
Essex Portfolio, 4% 1mar2029, USD 09/19/2019 ***.**** *.**
Estee Lauder, 3.15% 15mar2027, USD 09/19/2019 ***.**** *.**
Estee Lauder, 4.15% 15mar2047, USD 09/19/2019 ***.**** *.**
ETSA Utilities Finance Pty., 3.5% 29aug2024, AUD 09/20/2019 ***.**** *.**
Euroclear Bank, 0.25% 7sep2022, EUR 09/19/2019 ***.**** -*.**
Eurofima, 0.25% 9feb2024, EUR 09/19/2019 ***.**** -*.**
Eurofima, 2.875% 4feb2030, CHF 09/19/2019 ***.**** -*.**
Eurogrid, 1.625% 3nov2023, EUR 09/19/2019 ***.**** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 09/19/2019 ***.**** *.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.2% 17jan2024, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.4% 17feb2025, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 09/19/2019 ***.**** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 09/19/2019 ***.**** *.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 09/19/2019 ***.**** *.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 09/19/2019 ***.**** *.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 09/19/2019 ***.**** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 09/19/2019 ***.**** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 09/19/2019 ***.**** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 09/19/2019 ***.**** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 09/19/2019 ***.**** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 09/19/2019 ***.**** *.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 09/19/2019 **.**** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 09/19/2019 **.**** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 09/19/2019 **.**** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 1.7% 15nov2024, AUD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.25% 24jun2024, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.375% 6jul2023, CAD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.5% 15mar2023, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 3.3% 3feb2028, AUD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 09/19/2019 ***.**** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 09/19/2019 ***.**** -*.**
European Investment Bank (EIB), 6% 7dec2028, GBP 09/19/2019 ***.**** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 09/19/2019 ***.**** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 09/19/2019 ***.**** -*.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 09/19/2019 ***.**** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 09/19/2019 ***.**** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 09/19/2019 ***.**** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 09/19/2019 ***.**** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 09/19/2019 ***.**** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 09/19/2019 ***.**** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 09/19/2019 ***.**** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 09/19/2019 ***.**** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 09/19/2019 ***.**** *.**
European Stability Mechanism (ESM), 1.75% 20oct2045, EUR 09/19/2019 ***.**** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 09/19/2019 ***.**** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 09/19/2019 ***.**** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD 09/19/2019 ***.**** *.**
European Stability Mechanism (ESM), 3% 23oct2020, USD 09/19/2019 ***.**** *.**
European Union, 0.5% 4apr2025, EUR 09/19/2019 ***.**** -*.**
European Union, 0.625% 4nov2023, EUR 09/19/2019 ***.**** -*.**
European Union, 0.75% 4apr2031, EUR 09/19/2019 ***.**** -*.**
European Union, 1.125% 4apr2036, EUR 09/19/2019 ***.**** *.**
European Union, 1.25% 04apr2033, EUR 09/19/2019 ***.**** -*.**
European Union, 2.5% 4nov2027, EUR 09/19/2019 ***.**** -*.**
European Union, 2.75% 21sep2021, EUR 09/19/2019 ***.**** -*.**
European Union, 3% 4sep2026, EUR 09/19/2019 ***.**** -*.**
European Union, 3.375% 4apr2038, EUR 09/19/2019 ***.**** *.**
Eversholt Funding, 3.529% 7aug2042, GBP 09/19/2019 ***.**** *.**
Eversource Energy, 2.75% 15mar2022, USD 09/19/2019 ***.**** *.**
Eversource Energy, 2.9% 1oct2024, USD 09/19/2019 ***.**** *.**
Eversource Energy, 3.3% 15jan2028, USD 09/19/2019 ***.**** *.**
Eversource Energy, 3.8% 1dec2023, USD 09/18/2019 ***.**** *.**
Eversource Energy, 4.25% 1apr2029, USD 09/19/2019 ***.**** *.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 09/19/2019 ***.**** -*.**
EWE, 5.25% 16jul2021, EUR 09/19/2019 ***.**** -*.**
Exelon, 3.4% 15mar2022, USD 09/19/2019 ***.**** *.**
Exelon, 3.497% 1jun2022, USD 09/19/2019 ***.**** *.**
Exelon, 5.1% 15jun2045, USD 09/19/2019 ***.**** *.**
Exelon, 5.6% 15jun2042, USD 09/19/2019 ***.**** *.**
Exelon, 5.625% 15jun2035, USD 09/19/2019 ***.**** *.**
Exelon, 6.25% 1oct2039, USD 09/19/2019 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 09/19/2019 ***.**** *.**
Export Development Canada, 1.375% 21oct2021, USD 09/19/2019 **.**** *.**
Export Development Canada, 1.5% 26may2021, USD 09/19/2019 **.**** *.**
Export Development Canada, 1.65% 31jul2024, CAD 09/19/2019 **.**** *.**
Export Development Canada, 1.8% 1sep2022, CAD 09/19/2019 ***.**** *.**
Export Development Canada, 2% 17may2022, USD 09/19/2019 ***.**** *.**
Export Development Canada, 2.000% 30nov2020, USD 09/19/2019 ***.**** *.**
Export Development Canada, 2.5% 24jan2023, USD 09/19/2019 ***.**** *.**
Export Development Canada, 2.625% 21feb2024, USD 09/19/2019 ***.**** *.**
Export Development Canada, 2.75% 15mar2023, USD 09/19/2019 ***.**** *.**
Express Scripts Holding, 3% 15jul2023, USD 09/19/2019 ***.**** *.**
Express Scripts Holding, 3.4% 1mar2027, USD 09/19/2019 ***.**** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 09/19/2019 ***.**** *.**
Express Scripts Holding, 3.9% 15feb2022, USD 09/19/2019 ***.**** *.**
Express Scripts Holding, 4.5% 25feb2026, USD 09/19/2019 ***.**** *.**
Express Scripts Holding, 4.8% 15jul2046, USD 09/19/2019 ***.**** *.**
Express Scripts Holding, 6.125% 15nov2041, USD 09/19/2019 ***.**** *.**
Exxon Mobil, 1.902% 16aug2022, USD 09/19/2019 ***.**** *.**
Exxon Mobil, 2.019% 16aug2024, USD 09/19/2019 ***.**** *.**
Exxon Mobil, 2.222% 1mar2021, USD 09/19/2019 ***.**** *.**
Exxon Mobil, 2.275% 16aug2026, USD 09/19/2019 **.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 09/19/2019 ***.**** *.**
Exxon Mobil, 2.44% 16aug2029, USD 09/19/2019 ***.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 09/19/2019 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 09/19/2019 ***.**** *.**
Exxon Mobil, 2.995% 16aug2039, USD 09/19/2019 ***.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 09/19/2019 ***.**** *.**
Exxon Mobil, 3.095% 16aug2049, USD 09/19/2019 **.**** *.**
Exxon Mobil, 3.567% 6mar2045, USD 09/19/2019 ***.**** *.**
FADE FTA, 0.85% 17dec2023, EUR (ABS) 09/19/2019 ***.**** -*.**
FADE FTA, 5.9% 17mar2021, EUR 09/19/2019 ***.**** -*.**
Fair Hydro Trust, 3.52% 15may2038, CAD 09/19/2019 ***.**** *.**
Fairfax Financial Holdings, 4.25% 6dec2027, CAD 09/19/2019 ***.**** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 09/19/2019 ***.**** *.**
Fannie Mae, 1.375% 26feb2021, USD 09/19/2019 **.**** *.**
Fannie Mae, 1.375% 7oct2021, USD 09/19/2019 **.**** *.**
Fannie Mae, 1.75% 2jul2024, USD 09/19/2019 ***.**** *.**
Fannie Mae, 2% 5oct2022, USD 09/19/2019 ***.**** *.**
Fannie Mae, 2.25% 12apr2022, USD 09/19/2019 ***.**** *.**
Fannie Mae, 2.5% 5feb2024, USD 09/19/2019 ***.**** *.**
Fannie Mae, 2.625% 11jan2022, USD 09/19/2019 ***.**** *.**
Fannie Mae, 2.625% 6sep2024, USD 09/19/2019 ***.**** *.**
Fannie Mae, 2.75% 22jun2021, USD 09/19/2019 ***.**** *.**
Fannie Mae, 2.875% 12sep2023, USD 09/19/2019 ***.**** *.**
Fannie Mae, 2.875% 30oct2020, USD 09/19/2019 ***.**** *.**
Fannie Mae, 6.25% 15may2029, USD 09/19/2019 ***.**** *.**
Fannie Mae, 6.625% 15nov2030, USD 09/19/2019 ***.**** *.**
Fannie Mae, 7.125% 15jan2030, USD 09/19/2019 ***.**** *.**
Fannie Mae, 7.25% 15may2030, USD 09/19/2019 ***.**** *.**
Farmers Exchange Capital III, 5.454% 15oct2054, USD 09/19/2019 ***.**** *.**
FCA Bank (Irish Branch), 1% 21feb2022, EUR 09/19/2019 ***.**** *.**
FCA Bank, 0.25% 12oct2020, EUR 09/19/2019 ***.**** -*.**
FCA Bank, 0.625% 24nov2022, EUR 09/19/2019 ***.**** *.**
FCA Bank, 1% 15nov2021, EUR 09/19/2019 ***.**** *.**
Federal Farm Credit Banks, 1.68% 13oct2020, USD 09/19/2019 **.**** *.**
Federal Farm Credit Banks, 1.77% 26jun2023, USD 09/19/2019 ***.**** *.**
Federal Home Loan Banks, 1.5% 15aug2024, USD 09/19/2019 **.**** *.**
Federal Home Loan Banks, 1.875% 7jul2021, USD 09/19/2019 ***.**** *.**
Federal Home Loan Banks, 2.125% 10jun2022, USD 09/19/2019 ***.**** *.**
Federal Home Loan Banks, 2.125% 10mar2023, USD 09/19/2019 ***.**** *.**
Federal Home Loan Banks, 2.5% 13feb2024, USD 09/19/2019 ***.**** *.**
Federal Home Loan Banks, 2.625% 1oct2020, USD 09/19/2019 ***.**** *.**
Federal Home Loan Banks, 3% 12oct2021, USD 09/19/2019 ***.**** *.**
Federal Home Loan Banks, 3.25% 16nov2028, USD 09/19/2019 ***.**** *.**
Federal Home Loan Banks, 5.25% 11dec2020, USD 09/19/2019 ***.**** *.**
Federal Home Loan Banks, 5.5% 15jul2036, USD 09/19/2019 ***.**** *.**
Federal Realty, 3.2% 15jun2029, USD 09/19/2019 ***.**** *.**
Federal Realty, 4.5% 1dec2044, USD 09/19/2019 ***.**** *.**
Federated Co-operatives, 3.917% 17jun2025, CAD 09/19/2019 ***.**** *.**
Federation Centres, 5% 27may2021, AUD 09/20/2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 09/19/2019 **.**** *.**
Federation des caisses Desjardins du Quebec, 2.25% 30oct2020, USD 09/19/2019 ***.**** *.**
FedEx, 1.625% 11jan2027, EUR 09/19/2019 ***.**** *.**
FedEx, 2.625% 1aug2022, USD 09/19/2019 ***.**** *.**
FedEx, 3.4% 15feb2028, USD 09/19/2019 ***.**** *.**
FedEx, 4.05% 15feb2048, USD 09/19/2019 **.**** *.**
FedEx, 4.4% 15jan2047, USD 09/19/2019 ***.**** *.**
FedEx, 4.55% 1apr2046, USD 09/19/2019 ***.**** *.**
FedEx, 4.75% 15nov2045, USD 09/19/2019 ***.**** *.**
FedEx, 4.9% 15jan2034, USD 09/19/2019 ***.**** *.**
FedEx, 4.95% 17oct2048, USD 09/19/2019 ***.**** *.**
FedEx, 5.1% 15jan2044, USD 09/19/2019 ***.**** *.**
FEMSA, 1.75% 20mar2023, EUR 09/19/2019 ***.**** *.**
Ferguson, 4.5% 24oct2028, USD 09/19/2019 ***.**** *.**
Fibria Celulose, 5.5% 17jan2027, USD 09/19/2019 ***.**** *.**
Fidelity National Financial, 5.5% 1sep2022, USD 09/19/2019 ***.**** *.**
Fidelity National Information Services, 0.4% 15jan2021, EUR 09/19/2019 ***.**** -*.**
Fidelity National Information Services, 0.75% 21may2023, EUR 09/19/2019