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USA: emissioni obbligazionarie

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

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

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

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
USD 582 15 858 422 118 700
municipale
USD 447 31 546 278 804
corporate
USD 24682 10 245 907 671 666
EUR 803 536 930 757 000
GBP 185 91 230 824 000
AUD 150 50 473 164 000
INR 98 222 024 500 000
JPY 90 2 034 580 000 000
TRY 79 17 758 230 000
MXN 77 133 223 280 000
BRL 70 11 781 365 000
CAD 69 47 731 717 000
RUB 62 96 521 300 000
CHF 57 18 920 000 000
ZAR 48 61 126 130 000
CNY 34 14 235 500 000
IDR 32 21 486 388 600 000
ILS 31 12 356 146 005
HKD 31 14 016 000 000
NZD 26 8 977 033 000
SEK 24 22 245 000 000
NOK 18 16 018 500 000
COP 18 1 854 785 000 000
UAH 12 2 856 664 870
PLN 9 614 000 000
RON 9 524 000 000
KZT 8 56 811 167 110
PEN 7 552 300 000
SGD 6 2 252 570 000
CLP 6 94 470 000 000
UZS 5 476 000 000 000
ARS 4 2 657 000 000
MYR 4 218 000 000
UYU 4 2 088 000 000
CRC 4 14 400 000 000
DEM 3 1 200 000 000
CZK 3 1 955 000 000
PHP 3 6 450 000 000
ZMW 3 492 500 000
NGN 3 7 000 000 000
TWD 2 1 355 000 000
GHS 2 74 000 000
JMD 2 12 900 000 000
ITL 2 3 000 000 000 000
RWF 1 15 000 000 000
NAD 1 180 000 000
KRW 1 6 000 000 000
PYG 1 30 000 000 000
SAR 1 555 000 000
DOP 1 450 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
GM Financial Automobile Leasing Trust 2019-1, 2.70041% 20feb2020, USD (ABS) - Obbligazioni internazionali US36256UAA60 2.70041% 215 000 000  USD 13/12/2019 20/02/2020
DB Master Finance 2019-1, 4.352% 20may2049, USD (19-1A, class A23) - Obbligazioni internazionali US233046AL57 4.352% 700 000 000  USD 30/04/2019 20/05/2049
DB Master Finance 2019-1, 3.787% 20may2049, USD (19-1A, Class A2I) - Obbligazioni internazionali US233046AJ02 3.787% 600 000 000  USD 30/04/2019 20/05/2049
Goldman Sachs, FRN 7may2024, USD - Obbligazioni internazionali XS1610667617 3M LIBOR USD 1 500 000  USD 30/04/2019 07/05/2024
THL Credit Lake Shore MM CL0 I LTD, FRN 15apr2030, USD - Obbligazioni domestiche US87250LAA52 3M LIBOR +1.7% 240 000 000  USD 23/04/2019 15/04/2030
Cantor Fitzgerald, 1.19% 23apr2021, JPY - Obbligazioni internazionali XS1986255153 1.19% 4 500 000 000  JPY 18/04/2019 23/04/2021
Federal Home Loan Banks, FRN 22jan2020, USD - Obbligazioni domestiche US3130AGBY06 1M LIBOR-0.04% 750 000 000  USD 18/04/2019 22/01/2020
Federal Home Loan Banks, 2.7% 23oct2026, USD - Obbligazioni domestiche US3130AGBZ70 2.7% 30 000 000  USD 18/04/2019 23/10/2026
Federal Home Loan Banks, 2.75% 24apr2024, USD - Obbligazioni domestiche US3130AGC299 2.75% 12 000 000  USD 18/04/2019 24/04/2024
Federal Home Loan Banks, 3.36% 25apr2029, USD - Obbligazioni domestiche US3130AGC372 3.36% 5 000 000  USD 18/04/2019 25/04/2029

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 21/04/2019 20/04/2019 19/04/2019 18/04/2019 17/04/2019 16/04/2019 15/04/2019
CDS 5Y
[23589] CDS USA 5Y 15.7000 15.7000 15.8000 15.8000 15.9000 15.8000 15.4000
mostra altri indici

Domestic bonds outstanding volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
US domestic bonds outstanding volume
[8633] Obbligazioni governative USA in corso, USD miliardi (tranne i Bills) 15 082.44 14 907.10 14 850.88 14 778.52 14 653.53 14 681.56 14 650.05
[14227] Government agencies outst., USD mln 1 265 582.56 1 256 193.50 1 249 123.17 1 240 898.10 1 210 293.45 1 218 048.80 1 219 711.50
mostra altri indici

Borse (Mondiali)

Indici giornalieri

Tipo: 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019 10/04/2019
Borse (Paesi sviluppati)
[221] Dow Jones 26 560 26 450 26 453 26 385 26 412 26 143 26 157
[222] S&P 500 2 905 2 900 2 907 2 906 2 907 2 888 2 888
[264] NASDAQ Composite  7 998.06 7 996.08 8 000.23 7 976.01 7 984.16 7 947.36 7 964.24
mostra altri indici

GDP

Indici annuali

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

Interest rates

Indici giornalieri

Tipo: 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019 10/04/2019
SOFR
[22157] SOFR   2.50 2.47 2.47 2.44 2.44 2.45
The U.S. interest rates indicators
[19081] Federal Funds Effective Rate US 2.430 2.420 2.410 2.410 2.410 2.410 2.410
[19097] US Prime Rate 5.500   5.500 5.500 5.500 5.500 5.500
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019 10/04/2019
US Treasuries
[4593] UST 1m YTM  2.44 2.43 2.43 2.42 2.41 2.42 2.40
[71] UST 2Y YTM 2.44 2.44 2.45 2.43 2.44 2.44 2.41
[1612] UST 3m YTM 2.44 2.44 2.44 2.43 2.43 2.43 2.41
[68] UST 3Y YTM 2.38 2.40 2.41 2.40 2.40 2.35 2.31
[65] UST 5Y YTM 2.36 2.37 2.38 2.36 2.36 2.30 2.27
[1611] UST 6m YTM 2.42 2.44 2.43 2.43 2.44 2.43 2.43
[1615] UST 7Y YTM 2.38 2.40 2.41 2.37 2.38 2.31 2.28
[59] UST 10Y YTM  2.46 2.49 2.50 2.46 2.47 2.40 2.37
[74] UST 12m YTM 2.47 2.47 2.47 2.46 2.47 2.46 2.46
[4595] UST 20Y YTM  2.57 2.59 2.60 2.55 2.56 2.51 2.48
[62] UST 30Y YTM  2.78 2.81 2.81 2.77 2.78 2.74 2.71
[4597] US TIPS 10Y  0.62 0.65 0.64 0.61 0.61 0.57 0.54
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
DM central banks rates
[160] Federal funds target rate, %  2.50 0.25 19.12.2018
[1607] Discount window primary credit interest rate, % 3.00 0.25 20.12.2018

International bonds outstanding volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM international bonds outstanding volume
[11405] USA corporate international bonds, USD bln 5 000.470 4 943.815 4 871.590 4 773.389 4 786.567 4 757.006 4 701.070
mostra altri indici

Inflation

Indici mensili

Tipo: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Developed markets, excl. Europe)
[15757] Inflation Rate (United States) 2.50 2.30 2.70 2.90 2.90 2.80 2.50
mostra altri indici

BofA Merrill Lynch

Indici giornalieri

Tipo: 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019 10/04/2019
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  373 367 364 368 368 379 386
[2111] H0A0, total return 1 339.12 1 339.76 1 340.57 1 339.62 1 339.39 1 336.72 1 334.27
[2113] H0A0, %YTD USD 8.55 8.61 8.67 8.59 8.58 8.36 8.16
[2115] H0A0, effective yield 6.14 6.12 6.09 6.10 6.11 6.17 6.21
[2117] H0A0, effective duration 3.59 3.58 3.57 3.58 3.57 3.60 3.63
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  481 476 479 483 480 480 479
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  298 293 297 302 300 302 303
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  991 990 989 986 986 992 989
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   645 639 639 643 638 636 633
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  298 295 297 300 299 302 304
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  297 294 296 298 298 301 303
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  326 323 325 328 328 329 331
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  226 225 226 227 228 232 235
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 19/04/2019 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019
IRS USD (mid-swaps) 
[14701] IRS USD 3M (mid-swap) * * * * * * *
[14703] IRS USD 6M (mid-swap) * * * * * * *
[14705] IRS USD 9M (mid-swap) * * * * * * *
[14707] IRS USD 1Y (mid-swap) * * * * * * *
[14709] IRS USD 18M (mid-swap) * * * * * * *
[14711] IRS USD 2Y (mid-swap) * * * * * * *
[14713] IRS USD 3Y (mid-swap) * * * * * * *
[14715] IRS USD 4Y (mid-swap) * * * * * * *
[14717] IRS USD 5Y (mid-swap) * * * * * * *
[14719] IRS USD 6Y (mid-swap) * * * * * * *
[14721] IRS USD 7Y (mid-swap) * * * * * * *
[14723] IRS USD 8Y (mid-swap) * * * * * * *
[14725] IRS USD 9Y (mid-swap) * * * * * * *
[14727] IRS USD 10Y (mid-swap) * * * * * * *
[14729] IRS USD 12Y (mid-swap) * * * * * * *
[14731] IRS USD 15Y (mid-swap) * * * * * * *
[14733] IRS USD 20Y (mid-swap) * * * * * * *
[14735] IRS USD 25Y (mid-swap) * * * * * * *
[14737] IRS USD 30Y (mid-swap) * * * * * * *
mostra altri indici

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New domestic and international bonds volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
New issues of USA bonds
[18179] New issues of USA bonds (Agriculture), USD bln 0.400 2.800 0.000 0.000 0.000 1.000 0.500
[18183] New issues of USA bonds (Banks), USD bln 16.520 14.515 13.121 0.626 0.597 8.952 5.339
[18187] New issues of USA bonds (Ferrous metals), USD bln 0.000 0.000 0.000 0.700 0.700 0.500 0.000
[18191] New issues of USA bonds (Other sectors), USD bln 21.656 28.092 17.783 16.579 10.557 49.192 35.769
[18195] New issues of USA bonds (Information and High Technologies), USD bln 19.975 2.945 5.651 0.200 0.200 0.150 2.910
[18199] New issues of USA bonds (Public utilities), USD bln 0.500 0.000 0.000 0.495 0.000 0.500 0.821
[18203] New issues of USA bonds (Light industry), USD bln 0.000 0.500 4.170 0.000 0.000 1.500 0.400
[18207] New issues of USA bonds (Engineering industry), USD bln 2.800 8.000 5.800 0.600 0.000 0.790 4.110
[18211] New issues of USA bonds (Healthcare), USD bln 13.483 10.740 3.445 4.853 4.678 7.957 2.532
[18215] New issues of USA bonds (Oil and gas), USD bln 13.214 2.008 2.489 1.440 1.440 2.187 5.807
[18219] New issues of USA bonds (Food industry), USD bln 8.481 20.871 0.000 0.000 0.000 0.720 10.327
[18223] New issues of USA bonds (Communication), USD bln 2.970 10.798 3.003 0.000 3.128 0.000 16.845
[18227] New issues of USA bonds (Media and Entertainment), USD bln 3.178 3.320 10.722 0.000 0.000 1.769 50.109
[18231] New issues of USA bonds (Construction and development), USD bln 0.255 2.600 0.350 0.000 0.000 2.211 0.000
[18235] New issues of USA bonds (Trade and retail), USD bln 1.000 0.700 1.200 0.000 0.000 4.075 0.750
[18239] New issues of USA bonds (Transportation), USD bln 1.500 5.300 1.734 0.000 0.000 3.465 1.550
[18243] New issues of USA bonds (Financial institutions), USD bln 19.836 17.170 43.190 7.114 7.114 15.204 14.431
[18247] New issues of USA bonds (Chemical and petrochemical industry), USD bln 0.410 2.240 0.000 0.000 0.000 14.925 3.834
[18251] New issues of USA bonds (Non-ferrous metals), USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[18255] New issues of USA bonds (Timber and paper&pulp industry), USD bln 0.000 0.750 0.000 0.000 0.000 0.350 0.000
[18259] New issues of USA bonds (Ferrous metals), USD bln 0.000 0.000 0.000 0.350 0.350 0.000 0.000
[18263] New issues of USA bonds (Power), USD bln 12.375 5.600 13.594 3.018 2.350 5.899 9.819
mostra altri indici

New domestic bonds volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
US new domestic bonds volume
[9455] New US government bond issues, USD bln (without Bills) 70.00 231.05 184.00 151.00 220.67 163.00 141.00
[9425] New issues of corporate bonds, USA, USD mln 171 545.82 152 880.48 163 333.28 59 594.95 116 350.69 141 343.54 156 014.41
[9427] New issues of financial inst. bonds, USA, USD mln 34 230.34 24 770.37 54 191.66 3 164.38 16 117.38 12 749.01 32 414.11
[9429] New issues of non-financial inst. bonds, USA, USD mln 137 315.48 128 110.11 109 141.62 54 430.56 100 233.31 127 983.84 123 600.29
mostra altri indici

Yield spreads

Indici giornalieri

Tipo: 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019 10/04/2019
US Treasuries Spread
[1286] UST10-TIPS10 1.84 1.84 1.86 1.85 1.86 1.83 1.83
mostra altri indici

Bond futures

Indici giornalieri

Tipo: 19/04/2019 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019
T-Note Futures (USA)
[12579] 2 Year T-Note Futures 106.29 106.28 106.27 106.24 106.28 106.28 106.37
[12581] 5 Year T-Note Futures 115.19 115.19 115.11 115.04 115.21 115.21 115.49
[12583] 10 Year T-Note Futures 123.11 123.12 122.93 122.85 123.16 123.16 123.62
[12585] 30 Year T-Bond Futures 146.75 146.83 146.48 146.36 146.98 147.02 147.95
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 19/04/2019 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019
RMI CVI - North America
[4587] US CVI value weighted  6.20 6.20 6.20 6.46 6.58 6.50 6.59
[4899] US CVI tail  235.85 235.85 234.67 240.64 246.30 243.28 244.06
[4901] US CVI equally weighted  63.49 63.49 62.57 62.28 63.67 61.06 61.13
mostra altri indici

SIFMA

Indici trimestrali

Tipo: IV 2018 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
SIFMA international bonds outstanding volume
[14229] Municipal bonds outstanding, bln. USD 3 821 3 833 3 860 3 859 3 879 3 835 3 860
[14231] Treasury bonds outstanding, bln. USD 15 608 15 268 14 972 14 933 14 469 14 188 13 998
[14233] Mortgage Related bonds outstanding, bln. USD 9 732 9 613 9 483 9 383 9 305 9 184 9 122
[14235] Corporate bonds outstanding, bln. USD 9 201 9 163 9 079 9 071 8 994 9 013 8 893
[14237] Federal Agency securities outstanding, bln. USD 1 842 1 865 1 900 1 913 1 935 1 941 1 954

Domestic bonds number

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
US domestic bonds number
[9457] Number of US government bond issues outs. (without Bills) 362 364 363 363 363 365 365
mostra altri indici

New domestic and international bonds number

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
Количество новых выпусков внутренних облигаций и еврооблигаций США
[18181] Number of new USA bond issues (Agriculture) 1.000 3.000 0.000 0.000 0.000 2.000 1.000
[18185] Number of new USA bond issues (Banks) 46.000 52.000 36.000 13.000 12.000 33.000 27.000
[18189] Number of new USA bond issues (Ferrous metals) 0.000 0.000 0.000 3.000 3.000 1.000 0.000
[18193] Number of new USA bond issues (Other sectors) 41.000 52.000 52.000 53.000 34.000 108.000 100.000
[18197] Number of new USA bond issues (Information and High Technologies) 13.000 7.000 4.000 1.000 1.000 1.000 6.000
[18201] Number of new USA bond issues (Public utilities) 1.000 0.000 0.000 1.000 1.000 1.000 1.000
[18205] Number of new USA bond issues (Light industry) 0.000 1.000 7.000 0.000 0.000 2.000 1.000
[18209] Number of new USA bond issues (Engineering industry) 6.000 16.000 5.000 1.000 0.000 4.000 9.000
[18213] Number of new USA bond issues (Healthcare) 14.000 12.000 5.000 8.000 7.000 12.000 8.000
[18217] Number of new USA bond issues (Oil and gas) 16.000 5.000 5.000 3.000 3.000 4.000 10.000
[18221] Number of new USA bond issues (Food industry) 15.000 16.000 0.000 0.000 0.000 4.000 17.000
[18225] Number of new USA bond issues (Communication) 4.000 6.000 5.000 0.000 2.000 0.000 30.000
[18229] Number of new USA bond issues (Media and Entertainment) 5.000 5.000 9.000 0.000 0.000 5.000 56.000
[18233] Number of new USA bond issues (Construction and development) 1.000 7.000 1.000 0.000 0.000 4.000 0.000
[18237] Number of new USA bond issues (Trade and retail) 1.000 1.000 2.000 0.000 0.000 5.000 1.000
[18241] Number of new USA bond issues (Transportation) 2.000 8.000 3.000 0.000 0.000 5.000 3.000
[18245] Number of new USA bond issues (Financial institutions) 68.000 51.000 73.000 22.000 22.000 44.000 45.000
[18249] Number of new USA bond issues (Chemical and petrochemical industry) 1.000 4.000 0.000 0.000 0.000 12.000 7.000
[18253] Number of new USA bond issues (Non-ferrous metals) 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[18257] Number of new USA bond issues (Timber and paper&pulp industry) 0.000 1.000 0.000 0.000 0.000 1.000 0.000
[18261] Number of new USA bond issues (Ferrous metals) 0.000 0.000 0.000 1.000 1.000 0.000 0.000
[18265] Number of new USA bond issues (Power) 27.000 12.000 19.000 7.000 5.000 13.000 20.000
mostra altri indici

New domestic bonds number

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
US new domestic bonds number
[9431] Number of new issues of US corporate bonds 444 382 415 233 356 453 455
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
21st Century Fox America, 4.5% 15feb2021, USD   USD 15/02/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
21st Century Fox America, 4.75% 15sep2044, USD   USD 15/09/2044 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
21st Century Fox America, 6.55% 15mar2033, USD   USD 15/03/2033 19/04/2019 ***.** *.** 19/04/2019 ***.*** *
3M Company, 0.375% 15feb2022, USD   EUR 15/02/2022 19/04/2019 ***.* -*.** 19/04/2019 ***.** -*.**
3M Company, 0.95% 15may2023, EUR   EUR 15/05/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
3M Company, 1.5% 2jun2031, EUR   EUR 02/06/2031 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
3M Company, 1.5% 9nov2026, EUR   EUR 09/11/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
3M Company, 1.75% 15may2030, EUR   EUR 15/05/2030 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
3M Company, 1.875% 15nov2021, EUR   EUR 15/11/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
3M Company, FRN 15may2020, EUR   EUR 15/05/2020 19/04/2019 ***.** * 19/04/2019 ***.** *
AB InBev Worldwide, 3.5% 12jan2024, USD   USD 12/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
AB InBev Worldwide, 4% 13apr2028, USD   USD 13/04/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD   USD 15/04/2038 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD   USD 06/10/2048 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD   USD 15/04/2048 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD   USD 15/04/2058 19/04/2019 **.** *.** 19/04/2019 **.** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD   USD 15/01/2042 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD   USD 15/06/2035 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 15/11/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AB InBev Worldwide, FRN 12jan2024, USD   USD 12/01/2024 19/04/2019 **.** * 19/04/2019 ***.*** *
ABB Finance USA, 2.8% 3apr2020, USD   USD 03/04/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
ABB Finance USA, 3.375% 3apr2023, USD   USD 03/04/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
ABB Finance USA, 3.8% 3apr2028, USD   USD 03/04/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Abbott Laboratories, 0% 27sep2020, EUR (731D)   EUR 27/09/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR   EUR 27/09/2023 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR   EUR 27/09/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Abbott Laboratories, 2.55% 15mar2022, USD   USD 15/03/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Abbott Laboratories, 2.9% 30nov2021, USD   USD 30/11/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Abbott Laboratories, 2.95% 15mar2025, USD   USD 15/03/2025 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Abbott Laboratories, 3.4% 30nov2023, USD   USD 30/11/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Abbott Laboratories, 3.75% 30nov2026, USD   USD 30/11/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Abbott Laboratories, 4.75% 30nov2036, USD   USD 30/11/2036 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD   USD 30/11/2046 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
AbbVie, 0.375% 18nov2019, EUR   EUR 18/11/2019 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
AbbVie, 1.375% 17may2024, EUR   EUR 17/05/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AbbVie, 2.125% 17nov2028, EUR   EUR 17/11/2028 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
AbbVie, 2.5% 14may2020, USD   USD 14/05/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
AbbVie, 2.9% 6nov2022, USD   USD 06/11/2022 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
AbbVie, 2.9% 6nov2022, USD   USD 06/11/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
AbbVie, 3.2% 6nov2022, USD   USD 06/11/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AbbVie, 3.375% 14nov2021, USD   USD 14/11/2021 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
AbbVie, 3.6% 14may2025, USD   USD 14/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AbbVie, 3.75% 14nov2023, USD   USD 14/11/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
AbbVie, 4.25% 14nov2028, USD   USD 14/11/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *
AbbVie, 4.4% 6nov2042, USD   USD 06/11/2042 19/04/2019 **.*** * 19/04/2019 **.** *.**
AbbVie, 4.5% 14may2035, USD   USD 14/05/2035 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
AbbVie, 4.7% 14may2045, USD   USD 14/05/2045 19/04/2019 **.** *.** 19/04/2019 **.** *.**
AbbVie, 4.875% 14nov2048, USD   USD 14/11/2048 19/04/2019 **.** *.** 19/04/2019 **.** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD   USD 01/10/2020 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *
ACE Group, 9.7% 1apr2030   USD 01/04/2030 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Activision Blizzard, 2.3% 15sep2021, USD   USD 15/09/2021 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Activision Blizzard, 3.4% 15sep2026, USD   USD 15/09/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *.*
Advanced Disposal Services, 5.625% 15nov2024, USD   USD 15/11/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Adventist Health System, 3.378% 1mar2023   USD 01/03/2023 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
AECOM, 5.125% 15mar2027, USD   USD 15/03/2027 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
AEGON Funding, 5.75% 15dec2020, USD   USD 15/12/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AEP Texas, 2.4% 1oct2022, USD   USD 01/10/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
AEP Texas, 3.8% 1oct2047, USD   USD 01/10/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
AEP Texas, 3.95% 1jun2028, USD   USD 01/06/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AEP Transmission Company, 3.1% 1dec2026, USD   USD 01/12/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
AEP Transmission Company, 3.75% 1dec2047, USD   USD 01/12/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
AEP Transmission Company, 4% 1dec2046, USD   USD 01/12/2046 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AEP Transmission Company, 4.25% 15sep2048, USD   USD 15/09/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Aetna, 3.875% 15aug2047, USD   USD 15/08/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Aflac, 0.932% 25jan2027, JPY   JPY 25/01/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Aflac, 2.108% 23oct2047, JPY   JPY 23/10/2047 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Aflac, 2.875% 15oct2026, USD   USD 15/10/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Aflac, 3.25% 17mar2025, USD   USD 17/03/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Aflac, 4% 15oct2046, USD   USD 15/10/2046 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Aflac, 4.75% 15jan2049, USD   USD 15/01/2049 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Agilent Technologies, 3.05% 22sep2026, USD   USD 22/09/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Agricultural Bank Of China (NY), 2.75% 21may2020   USD 21/05/2020 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
AIG Global Funding, FRN 25jun2021, USD   USD 25/06/2021 19/04/2019 ***.**** * 19/04/2019 ***.**** *
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD   USD 28/04/2023 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD   USD 15/01/2020 19/04/2019 **.** * 19/04/2019 **.*** *.**
Air Lease Corp, 2.5% 1mar2021, USD   USD 01/03/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Air Lease Corp, 2.625% 1jul2022, USD   USD 01/07/2022 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Air Lease Corp, 3% 15sep2023, USD   USD 15/09/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Air Lease Corp, 3.25% 1mar2025, USD   USD 01/03/2025 19/04/2019 **.* *.** 19/04/2019 **.*** *.**
Air Lease Corp, 3.5% 15jan2022, USD   USD 15/01/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Air Lease Corp, 3.625% 1apr2027, USD   USD 01/04/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Air Lease Corp, 3.625% 1dec2027, USD   USD 01/12/2027 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Air Lease Corp, 3.875% 3jul2023, USD   USD 03/07/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Air Lease Corp, 4.625% 1oct2028, USD   USD 01/10/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Air Products and Chemicals, 0.375% 1jun2021, EUR   EUR 01/06/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR   EUR 12/02/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR   EUR 07/08/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Aircastle, 4.125% 1may2024, USD   USD 01/05/2024 19/04/2019 **.** *.** 19/04/2019 ***.*** *.**
Alabama Power, 2.45% 30mar2022, USD   USD 30/03/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Alabama Power, 3.7% 1dec2047, USD   USD 01/12/2047 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Alabama Power, 3.75% 1mar2045, USD   USD 01/03/2045 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Alabama Power, 4.3% 15jul2048, USD   USD 15/07/2048 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Albemarle, 1.875% 8dec2021, EUR   EUR 08/12/2021 19/04/2019 ***.** *.** 19/04/2019 ***.* *.*
Albemarle, 4.15% 1dec2024, USD   USD 01/12/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Albertsons LLC, 5.75% 15mar2025, USD   USD 15/03/2025 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD   USD 15/03/2029 19/04/2019 **.* *.** 19/04/2019 *
Alexandria Real Estate Equities, 3.45% 30apr2025, USD   USD 30/04/2025 19/04/2019 **.** *.* 19/04/2019 ***.*** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD   USD 15/04/2026 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD   USD 15/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD   USD 01/07/2030 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD   USD 15/04/2049 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD   USD 15/01/2028 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR   EUR 15/11/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Allergan Capital SARL, 2.625% 15nov2028, EUR   EUR 15/11/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD   USD 15/06/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Allergan Capital SARL, FRN 15nov2020, EUR   EUR 15/11/2020 19/04/2019 **.*** * 19/04/2019 ***.** *
Allergan Finance, 4.625% 1oct2042, USD   USD 01/10/2042 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
Allergan Sales, 4.875% 15feb2021, USD   USD 15/02/2021 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Alliance Data Systems, 4.5% 15mar2022, EUR   EUR 15/03/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR   EUR 15/11/2023 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Allstate Corp, 7.45% 16may2019, USD   USD 16/05/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Alphabet, 1.998% 15aug2026, USD   USD 15/08/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Alphabet, 3.625% 19may2021, USD   USD 19/05/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Altria Group, 1% 15feb2023, EUR   EUR 15/02/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Altria Group, 1.7% 15jun2025, EUR   EUR 15/06/2025 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Altria Group, 2.2% 15jun2027, EUR   EUR 15/06/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Altria Group, 2.625% 14jan2020, USD   USD 14/01/2020 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Altria Group, 2.625% 16sep2026, USD   USD 16/09/2026 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Altria Group, 3.125% 15jun2031, EUR   EUR 15/06/2031 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Altria Group, 3.49% 14feb2022, USD   USD 14/02/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Altria Group, 3.8% 14feb2024, USD   USD 14/02/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Altria Group, 3.875% 16sep2046, USD   USD 16/09/2046 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Altria Group, 4.4% 14feb2026, USD   USD 14/02/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Altria Group, 4.8% 14feb2029, USD   USD 14/02/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Altria Group, 5.8% 14feb2039, USD   USD 14/02/2039 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Altria Group, 5.95% 14feb2049, USD   USD 14/02/2049 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Altria Group, 6.2% 14feb2059, USD   USD 14/02/2059 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Amal, 3.465% 21aug2021, USD   USD 21/08/2021 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Amazon.com, 1.9% 21aug2020, USD   USD 21/08/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Amazon.com, 2.4% 22feb2023, USD   USD 22/02/2023 19/04/2019 **.** *.* 19/04/2019 **.*** *.**
Amazon.com, 2.6% 5dec2019, USD   USD 05/12/2019 19/04/2019 *** *.** 19/04/2019 ***.*** *.**
Amazon.com, 2.8% 22aug2024, USD   USD 22/08/2024 19/04/2019 **.** *.* 19/04/2019 **.* *.**
Amazon.com, 3.15% 22aug2027, USD   USD 22/08/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Amazon.com, 3.3% 5dec2021, USD   USD 05/12/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Amazon.com, 3.8% 5dec2024, USD   USD 05/12/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Amazon.com, 3.875% 22aug2037, USD   USD 22/08/2037 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Amazon.com, 4.05% 22aug2047, USD   USD 22/08/2047 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Amazon.com, 4.25% 22aug2057, USD   USD 22/08/2057 19/04/2019 ***.*** * 19/04/2019 ***.*** *.**
Amazon.com, 4.8% 5dec2034, USD   USD 05/12/2034 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Amazon.com, 4.95% 5dec2044, USD   USD 05/12/2044 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Amazon.com, 5.2% 3dec2025, USD   USD 03/12/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP   GBP 15/11/2024 19/04/2019 ** *.* 19/04/2019 *** *.**
Ameren, 6.7% 15jun2036, USD   USD 15/06/2036 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD   USD 01/12/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Ameren Illinois, 4.5% 15mar2049, USD   USD 15/03/2049 19/04/2019 ***.*** * 19/04/2019 ***.** *.**
American Airlines 2001-01, 6.977% 23nov2022, USD (ABS)   USD 23/11/2022 19/04/2019 ***.** * 19/04/2019 ***.*** *
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 01/04/2025 19/04/2019 ***.* *.** 19/04/2019 ***.* *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD   USD 15/11/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
American Electric Power, 3.65% 1dec2021, USD   USD 01/12/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
American Electric Power, 4.3% 1dec2028, USD   USD 01/12/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
American Express Co, 2.65% 2dec2022, USD   USD 02/12/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
American Express Co, 3% 22feb2021, USD   USD 22/02/2021 19/04/2019 ***.** * 19/04/2019 ***.*** *.**
American Express Co, 3.375% 17may2021, USD   USD 17/05/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
American Express Co, 3.4% 22feb2024, USD   USD 22/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
American Express Co, 3.7% 3aug2023, USD   USD 03/08/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
American Express Co, 3.7% 5nov2021, USD   USD 05/11/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
American Express Co, 4.05% 3dec2042, USD   USD 03/12/2042 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
American Express Co, 4.2% 6nov2025, USD   USD 06/11/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
American Express Co, FRN 17may2021, USD   USD 17/05/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
American Express Co, FRN 26may2020, USD   USD 26/05/2020 19/04/2019 ***.*** * 19/04/2019 ***.** *
American Express Co, FRN 3aug2023, USD   USD 03/08/2023 19/04/2019 ***.** * 19/04/2019 ***.** *
American Express Co, FRN 5nov2021, USD   USD 05/11/2021 19/04/2019 ***.*** * 19/04/2019 ***.** *
American Express Credit Corp, 0.625% 22nov2021, EUR   EUR 22/11/2021 19/04/2019 ***.* *.** 19/04/2019 ***.** -*.**
American Greetings, 8.75% 15apr2025, USD   USD 15/04/2025 19/04/2019 **.** **.** 19/04/2019 **.** **.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD   USD 15/02/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
American Honda Finance, 0.35% 26aug2022, EUR   EUR 26/08/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
American Honda Finance, 0.55% 17mar2023, EUR   EUR 17/03/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
American Honda Finance, 0.75% 17jan2024, EUR   EUR 17/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
American Honda Finance, 1.375% 10nov2022, EUR   EUR 10/11/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
American Honda Finance, 1.95% 20jul2020, USD   USD 20/07/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
American Honda Finance, 2.15% 13mar2020, USD   USD 13/03/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
American Honda Finance, 2.65% 12feb2021, USD   USD 12/02/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
American Honda Finance, 3% 16jun2020, USD   USD 16/06/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
American Honda Finance, 3.15% 8jan2021, USD   USD 08/01/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
American Honda Finance, 3.45% 14jul2023, USD   USD 14/07/2023 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
American Honda Finance, 3.5% 15feb2028, USD   USD 15/02/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
American Honda Finance, 3.55% 12jan2024, USD   USD 12/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.*
American Honda Finance, FRN 16jun2020, USD   USD 16/06/2020 19/04/2019 ***.*** * 19/04/2019 ***.** *
American Honda Finance, FRN 20jul2020, USD   USD 20/07/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
American Honda Finance, FRN 8jan2021, USD   USD 08/01/2021 19/04/2019 ***.* * 19/04/2019 *
American Honda Motor, 1.875% 4sep2019, EUR   EUR 04/09/2019 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
American International Group, 1.5% 8jun2023, EUR   EUR 08/06/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
American International Group, 1.875% 21jun2027, EUR   EUR 21/06/2027 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
American International Group, 4.2% 1apr2028, USD   USD 01/04/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *
American International Group, 4.25% 15mar2029, USD   USD 15/03/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
American International Group, 4.5% 16jul2044, USD   USD 16/07/2044 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
American International Group, 4.75% 1apr2048, USD   USD 01/04/2048 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
American International Group, 4.875% 15mar2067, EUR   EUR 15/03/2067 19/04/2019 **.** * 19/04/2019 **.** *
American International Group, 5.75% 15mar2067, GBP   GBP 15/03/2067 19/04/2019 ** * 19/04/2019 ** *
American International Group, 5.75% 1apr2048, USD   USD 01/04/2048 19/04/2019 **.** * 19/04/2019 ***.** *
American Tower, 1.375% 4apr2025, EUR   EUR 04/04/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
American Tower, 1.95% 22may2026, EUR   EUR 22/05/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
American Tower, 2.25% 15jan2022, USD   USD 15/01/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
American Tower, 2.8% 1jun2020, USD   USD 01/06/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
American Tower, 3% 15jun2023, USD   USD 15/06/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
American Tower, 3.125% 15jan2027, USD   USD 15/01/2027 19/04/2019 **.*** *.** 19/04/2019 **.* *.**
American Tower, 3.375% 15may2024, USD   USD 15/05/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
American Tower, 3.55% 15jul2027, USD   USD 15/07/2027 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
American Tower, 3.6% 15jan2028, USD   USD 15/01/2028 19/04/2019 **.** *.* 19/04/2019 **.*** *.*
American Tower, 3.95% 15mar2029, USD   USD 15/03/2029 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
American Tower, 4% 1jun2025, USD   USD 01/06/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
American Tower, 5% 15feb2024, USD   USD 15/02/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
American Transmission Systems, 5.25% 15jan2022, USD   USD 15/01/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
American Water Works, 2.95% 1sep2027, USD   USD 01/09/2027 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
American Water Works, 3.75% 1sep2028, USD   USD 01/09/2028 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
American Water Works, 3.75% 1sep2047, USD   USD 01/09/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
American Water Works, 4.2% 1sep2048, USD   USD 01/09/2048 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Ameriprise Financial, 3% 22mar2022, USD   USD 22/03/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
AmerisourceBergen, 4.3% 15dec2047, USD   USD 15/12/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Amgen, 1.85% 19aug2021, USD   USD 19/08/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Amgen, 1.9% 10may2019, USD   USD 10/05/2019 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Amgen, 2.125% 13sep2019, EUR   EUR 13/09/2019 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Amgen, 2.125% 1may2020, USD   USD 01/05/2020 19/04/2019 **.*** *.** 19/04/2019 **.** *.*
Amgen, 2.2% 11may2020, USD   USD 11/05/2020 19/04/2019 **.**** *.* 19/04/2019 **.** *.**
Amgen, 2.25% 19aug2023, USD   USD 19/08/2023 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Amgen, 2.6% 19aug2026, USD   USD 19/08/2026 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Amgen, 2.65% 11may2022, USD   USD 11/05/2022 19/04/2019 **.*** *.** 19/04/2019 **.* *.**
Amgen, 2.7% 1may2022, USD   USD 01/05/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Amgen, 3.125% 1may2025, USD   USD 01/05/2025 19/04/2019 **.*** *.* 19/04/2019 **.** *.**
Amgen, 3.2% 2nov2027, USD   USD 02/11/2027 19/04/2019 **.* *.** 19/04/2019 **.*** *.**
Amgen, 4% 13sep2029, GBP   GBP 13/09/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Amgen, 4.4% 1may2045, USD   USD 01/05/2045 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Amgen, 4.563% 15jun2048, USD   USD 15/06/2048 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Amgen, 4.663% 15jun2051, USD   USD 15/06/2051 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD   USD 15/06/2051 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Amgen, 5.5% 7dec2026, GBP   GBP 07/12/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Amgen, FRN 10may2019, USD   USD 10/05/2019 19/04/2019 ***.*** * 19/04/2019 ***.**** *
Amgen, FRN 11may2020, USD   USD 11/05/2020 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Amphenol, 4.35% 1jun2029, USD   USD 01/06/2029 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Analog Devices, 2.5% 5dec2021, USD   USD 05/12/2021 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Analog Devices, 2.85% 12mar2020, USD   USD 12/03/2020 19/04/2019 **.** *.** 19/04/2019 ***.*** *.**
Analog Devices, 2.95% 12jan2021, USD   USD 12/01/2021 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Analog Devices, 3.125% 5dec2023, USD   USD 05/12/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Analog Devices, 3.5% 5dec2026, USD   USD 05/12/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Analog Devices, 4.5% 5dec2036, USD   USD 05/12/2036 19/04/2019 **.** *.* 19/04/2019 ***.*** *.**
Andeavor, 4.75% 15dec2023, USD   USD 15/12/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Andeavor, 4.75% 15dec2023, USD   USD 15/12/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.*
Andeavor, 5.125% 15dec2026, USD   USD 15/12/2026 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Andeavor, 5.125% 15dec2026, USD   USD 15/12/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *
Andeavor Logistics, 6.25% 15oct2022 USD   USD 15/10/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD   USD 17/01/2023 19/04/2019 **.* *.** 19/04/2019 **.*** *.**
Anthem Inc, 2.5% 21nov2020, USD   USD 21/11/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Anthem Inc, 2.95% 1dec2022, USD   USD 01/12/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Anthem Inc, 3.35% 1dec2024, USD   USD 01/12/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Anthem Inc, 3.65% 1dec2027, USD   USD 01/12/2027 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Anthem Inc, 3.7% 15aug2021, USD   USD 15/08/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Anthem Inc, 4.101% 1mar2028, USD   USD 01/03/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Anthem Inc, 4.35% 15aug2020, USD   USD 15/08/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Anthem Inc, 4.375% 1dec2047, USD   USD 01/12/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Anthem Inc, 4.55% 1mar2048, USD   USD 01/03/2048 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Anthem Inc, 4.65% 15aug2044, USD   USD 15/08/2044 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Anthem Inc, 5.95% 15dec2034, USD   USD 15/12/2034 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ANZ, New York, 2.3% 1jun2021, USD   USD 01/06/2021 19/04/2019 **.*** *.* 19/04/2019 **.** *.**
Aon Corp, 2.8% 15mar2021, USD   USD 15/03/2021 19/04/2019 **.* *.** 19/04/2019 ***.*** *.**
Aon Corp, 2.875% 14may2026, EUR   EUR 14/05/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Aon Corp, 3.5% 14jun2024, USD   USD 14/06/2024 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Aon Corp, 3.875% 15dec2025, USD   USD 15/12/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Aon Corp, 4% 27nov2023, USD   USD 27/11/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Aon Corp, 4.5% 15dec2028, USD   USD 15/12/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Aon Corp, 4.6% 14jun2044, USD   USD 14/06/2044 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.*
Aon Corp, 4.75% 15may2045, USD   USD 15/05/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Aon Corp, 5% 30sep2020, USD   USD 30/09/2020 19/04/2019 *** *.** 19/04/2019 ***.*** *.*
Aon Corp, 6.25% 30sep2040, USD   USD 30/09/2040 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Apache, 4.375% 15oct2028, USD   USD 15/10/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Appalachian Power, 4.5% 1mar2049, USD   USD 01/03/2049 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Apple, 0.375% 25nov2024, CHF   CHF 25/11/2024 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Apple, 0.75% 25feb2030, CHF   CHF 25/02/2030 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Apple, 0.875% 24may2025, EUR   EUR 24/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Apple, 1% 10nov2022, EUR   EUR 10/11/2022 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Apple, 1.1% 2aug2019, USD   USD 02/08/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Apple, 1.375% 17jan2024, EUR   EUR 17/01/2024 19/04/2019 ***.** *.* 19/04/2019 ***.* *.**
Apple, 1.375% 24may2029, EUR   EUR 24/05/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Apple, 1.5% 12sep2019, USD   USD 12/09/2019 19/04/2019 **.** *.** 19/04/2019 **.* *.**
Apple, 1.55% 4aug2021, USD   USD 04/08/2021 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Apple, 1.55% 7feb2020, USD   USD 07/02/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Apple, 1.625% 10nov2026, EUR   EUR 10/11/2026 19/04/2019 ***.** *.* 19/04/2019 ***.** *.*
Apple, 1.8% 11may2020, USD   USD 11/05/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Apple, 1.8% 13nov2019, USD   USD 13/11/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Apple, 1.9% 7feb2020, USD   USD 07/02/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Apple, 2% 13nov2020, USD   USD 13/11/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Apple, 2% 17sep2027, EUR   EUR 17/09/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Apple, 2% 6may2020, USD   USD 06/05/2020 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Apple, 2.1% 12sep2022, USD   USD 12/09/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Apple, 2.15% 9feb2022, USD   USD 09/02/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.*
Apple, 2.3% 11may2022, USD   USD 11/05/2022 19/04/2019 **.** *.* 19/04/2019 **.** *.**
Apple, 2.4% 13jan2023, USD   USD 13/01/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Apple, 2.4% 3may2023, USD   USD 03/05/2023 19/04/2019 **.*** *.* 19/04/2019 **.** *.**
Apple, 2.45% 4aug2026, USD   USD 04/08/2026 19/04/2019 **.* *.** 19/04/2019 **.*** *.**
Apple, 2.5% 9feb2022, USD   USD 09/02/2022 19/04/2019 **.** *.** 19/04/2019 **.* *.**
Apple, 2.5% 9feb2025, USD   USD 09/02/2025 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Apple, 2.513% 19aug2024, USD   CAD 19/08/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Apple, 2.7% 13may2022, USD   USD 13/05/2022 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Apple, 2.75% 13jan2025, USD   USD 13/01/2025 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Apple, 2.85% 11may2024, USD   USD 11/05/2024 19/04/2019 **.** *.* 19/04/2019 ***.** *.**
Apple, 2.85% 28aug2019, AUD   AUD 28/08/2019 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Apple, 2.9% 12sep2027, USD   USD 12/09/2027 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
Apple, 3% 13nov2027, USD   USD 13/11/2027 19/04/2019 **.** *.* 19/04/2019 **.*** *.**
Apple, 3% 20jun2027, USD   USD 20/06/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Apple, 3% 9feb2024, USD   USD 09/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Apple, 3.2% 11may2027, USD   USD 11/05/2027 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Apple, 3.2% 13may2025, USD   USD 13/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Apple, 3.25% 23feb2026, USD   USD 23/02/2026 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Apple, 3.35% 9feb2027, USD   USD 09/02/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Apple, 3.45% 9feb2045, USD   USD 09/02/2045 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Apple, 3.7% 28aug2022, AUD   AUD 28/08/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Apple, 3.75% 12sep2047, USD   USD 12/09/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Apple, 3.75% 13nov2047, USD   USD 13/11/2047 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Apple, 3.85% 4aug2046, USD   USD 04/08/2046 19/04/2019 **.** *.** 19/04/2019 ***.* *.**
Apple, 4.25% 9feb2047, USD   USD 09/02/2047 19/04/2019 ***.** * 19/04/2019 *** *.**
Apple, 4.375% 13may2045, USD   USD 13/05/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Apple, FRN 11may2020, USD   USD 11/05/2020 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Apple, FRN 11may2022, USD   USD 11/05/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
Apple, FRN 6may2020, USD   USD 06/05/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Apple, FRN 7feb2020, USD   USD 07/02/2020 19/04/2019 ***.** * 19/04/2019 ***.* *
Apple, FRN 7feb2020, USD   USD 07/02/2020 19/04/2019 ***.* * 19/04/2019 ***.** *
Apple, FRN 9feb2022, USD   USD 09/02/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
Applied Materials, 3.3% 1apr2027, USD   USD 01/04/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Applied Materials, 4.35% 1apr2047, USD   USD 01/04/2047 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Aramark, 3.125% 1apr2025, EUR   EUR 01/04/2025 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Archer Daniels Midland, 1% 12sep2025, EUR   EUR 12/09/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR   EUR 23/06/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD   USD 11/08/2026 19/04/2019 ** *.** 19/04/2019 **.** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD   USD 15/03/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Archer Daniels Midland, FRN 24jun2019, EUR   EUR 24/06/2019 19/04/2019 ***.** * 19/04/2019 ***.** *
Arconic, 5.125% 1oct2024, USD   USD 01/10/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Arconic, 5.4% 15apr2021, USD   USD 15/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR   EUR 15/03/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Ares Capital, 3.875% 15jan2020, USD   USD 15/01/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Arrow Electronics, 3.25% 8sep2024, USD   USD 08/09/2024 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Arrow Electronics, 3.875% 12jan2028, USD   USD 12/01/2028 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Arrow Electronics, 7.5% 15jan2027, USD   USD 15/01/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Artesyn Escrow, 9.75% 15oct2020, USD   USD 15/10/2020 19/04/2019 **.** **.* 19/04/2019 **.** **.**
Ashton Woods, 6.75% 1aug2025, USD   USD 01/08/2025 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Assurant, 4.2% 27sep2023, USD   USD 27/09/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Assurant, 4.9% 27mar2028, USD   USD 27/03/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD   USD 15/12/2086 19/04/2019 **.*** * 19/04/2019 **.*** *
AT&T Inc, 1.3% 5sep2023, EUR   EUR 05/09/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 1.45% 1jun2022, EUR   EUR 01/06/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
AT&T Inc, 1.875% 4dec2020, EUR   EUR 04/12/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 2.4% 15mar2024, EUR   EUR 15/03/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 2.45% 15mar2035, EUR   EUR 15/03/2035 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 2.45% 30jun2020, USD   USD 30/06/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
AT&T Inc, 2.5% 15mar2023, EUR   EUR 15/03/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 2.6% 17dec2029, EUR   EUR 17/12/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 2.625% 1dec2022, USD   USD 01/12/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
AT&T Inc, 2.65% 17dec2021, EUR   EUR 17/12/2021 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
AT&T Inc, 2.9% 4dec2026, GBP   GBP 04/12/2026 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 3% 30jun2022, USD   USD 30/06/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 3.15% 4sep2036, EUR   EUR 04/09/2036 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 3.2% 1mar2022, USD   USD 01/03/2022 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
AT&T Inc, 3.375% 15mar2034, EUR   EUR 15/03/2034 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 3.4% 15may2025, USD   USD 15/05/2025 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
AT&T Inc, 3.45% 19sep2023, AUD   AUD 19/09/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 3.5% 17dec2025, EUR   EUR 17/12/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 3.55% 17dec2032, EUR   EUR 17/12/2032 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 3.8% 15mar2022, USD   USD 15/03/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 3.8% 1mar2024, USD   USD 01/03/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 3.875% 15aug2021, USD   USD 15/08/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 4.1% 15feb2028, USD   USD 15/02/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 4.1% 19jan2026, AUD   AUD 19/01/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 4.125% 17feb2026, USD   USD 17/02/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
AT&T Inc, 4.25% 1mar2027, USD   USD 01/03/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 4.3% 15dec2042, USD   USD 15/12/2042 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
AT&T Inc, 4.3% 15feb2030, USD   USD 15/02/2030 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 15/06/2045 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 15/06/2045 19/04/2019 **.** *.** 19/04/2019 **.** *.**
AT&T Inc, 4.35% 1mar2029, USD   USD 01/03/2029 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
AT&T Inc, 4.5% 15may2035, USD   USD 15/05/2035 19/04/2019 **.** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 4.5% 9mar2048, USD   USD 09/03/2048 19/04/2019 **.*** *.* 19/04/2019 **.** *.**
AT&T Inc, 4.5% 9mar2048, USD   USD 09/03/2048 19/04/2019 **.**** *.** 19/04/2019 **.*** *.*
AT&T Inc, 4.55% 9mar2049, USD   USD 09/03/2049 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
AT&T Inc, 4.55% 9mar2049, USD   USD 09/03/2049 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD   AUD 19/09/2028 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
AT&T Inc, 4.75% 15may2046, USD   USD 15/05/2046 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
AT&T Inc, 4.8% 15jun2044, USD   USD 15/06/2044 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 4.85% 1mar2039, USD   USD 01/03/2039 19/04/2019 ***.*** *.* 19/04/2019 ***.* *.**
AT&T Inc, 4.875% 1jun2044, GBP   GBP 01/06/2044 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.*
AT&T Inc, 4.9% 15aug2037, USD   USD 15/08/2037 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 5.15% 15mar2042, USD   USD 15/03/2042 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
AT&T Inc, 5.15% 15nov2046, USD   USD 15/11/2046 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 5.25% 1mar2037, USD   USD 01/03/2037 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 01/09/2040 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
AT&T Inc, 5.35% 1sep2040, USD   USD 01/09/2040 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AT&T Inc, 5.45% 1mar2047, USD   USD 01/03/2047 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
AT&T Inc, 5.55% 15aug2041, USD   USD 15/08/2041 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
AT&T Inc, 5.7% 1mar2057, USD   USD 01/03/2057 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
AT&T Inc, 6.3% 15jan2038, USD   USD 15/01/2038 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 6.35% 15mar2040, USD   USD 15/03/2040 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 6.375% 1mar2041, USD   USD 01/03/2041 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 7.125% 15dec2031, USD   USD 15/12/2031 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AT&T Inc, 7.125% 15mar2026, USD   USD 15/03/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.** *
AT&T Inc, 7.85% 15jan2022, USD   USD 15/01/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.*
AT&T Inc, 7.875% 15feb2030, USD   USD 15/02/2030 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
AT&T Inc, FRN 12jun2024, USD   USD 12/06/2024 19/04/2019 ***.** * 19/04/2019 ***.** *
AT&T Inc, FRN 15jan2020, USD   USD 15/01/2020 19/04/2019 ***.**** * 19/04/2019 ***.**** *
AT&T Inc, FRN 15jul2021, USD   USD 15/07/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
AT&T Inc, FRN 4jun2019, EUR   EUR 04/06/2019 19/04/2019 ***.** * 19/04/2019 ***.** *
Athene Global Funding, 2.75% 20apr2020, USD   USD 20/04/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Athene Global Funding, FRN 1jul2022, USD   USD 01/07/2022 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Athene Global Funding, FRN 1jul2022, USD   USD 01/07/2022 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Athene Holding, 4.125% 12jan2028, USD   USD 12/01/2028 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Atlantic City Electric, 4% 15oct2028, USD   USD 15/10/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Atmos Energy, 3% 15jun2027, USD   USD 15/06/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Atmos Energy, 4.125% 15oct2044, USD   USD 15/10/2044 19/04/2019 ***.** * 19/04/2019 ***.*** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD   USD 09/11/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Autodesk, 3.125% 15jun2020, USD   USD 15/06/2020 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
Autodesk, 3.5% 15jun2027, USD   USD 15/06/2027 19/04/2019 **.** * 19/04/2019 **.*** *.**
Autodesk, 4.375% 15jun2025, USD   USD 15/06/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Automatic Data Processing, 2.25% 15sep2020, USD   USD 15/09/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Automatic Data Processing, 3.375% 15sep2025, USD   USD 15/09/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
AutoNation, 3.8% 15nov2027, USD   USD 15/11/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
AutoZone, 2.5% 15apr2021, USD   USD 15/04/2021 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
AutoZone, 3.25% 15apr2025, USD   USD 15/04/2025 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
AutoZone, 3.75% 18apr2029, USD   USD 18/04/2029 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
AutoZone, 3.75% 1jun2027, USD   USD 01/06/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AV Homes, 6.625% 15may2022, USD   USD 15/05/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
AvalonBay Communities, 3.45% 1jun2025, USD   USD 01/06/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Avangrid, 3.15% 1dec2024, USD   USD 01/12/2024 19/04/2019 **.** *.** 19/04/2019 **.*** *.*
Avantor, 4.75% 1oct2024, EUR   EUR 01/10/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Avery Dennison, 1.25% 3mar2025, EUR   EUR 03/03/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR   EUR 15/11/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR   EUR 15/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR   EUR 30/01/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.** *
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 01/04/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 01/04/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Avnet, 3.75% 1dec2021, USD   USD 01/12/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD   USD 01/12/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD   USD 20/04/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD   USD 20/04/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
AXA Equitable Holdings, 5% 20apr2048, USD   USD 20/04/2048 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR   EUR 15/08/2024 19/04/2019 ***.** *.** 19/04/2019 *** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD   USD 06/12/2027 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Bacardi Corp, 2.75% 15jul2026, USD   USD 15/07/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Bacardi Corp, 2.75% 3jul2023, EUR   EUR 03/07/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bacardi Corp, 4.45% 15may2025, USD   USD 15/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Bacardi Corp, 4.7% 15may2028, USD   USD 15/05/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bacardi Corp, 5.15% 15may2038, USD   USD 15/05/2038 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Bacardi Corp, 5.3% 15may2048, USD   USD 15/05/2048 19/04/2019 **.*** *.* 19/04/2019 **.** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD   USD 15/12/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD   USD 15/08/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD   USD 15/12/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD   USD 15/12/2047 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD   USD 15/08/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD   USD 15/08/2046 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD   USD 15/08/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD   USD 15/09/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Bank of America Corporation, 0.39% 19may2021, JPY   JPY 19/05/2021 19/04/2019 **.*** *.* 19/04/2019 ***.*** *.**
Bank of America Corporation, 0.736% 7feb2022, EUR   EUR 07/02/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, 0.75% 26jul2023, EUR   EUR 26/07/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR   EUR 10/09/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR   EUR 07/02/2025 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, 1.625% 14sep2022, EUR   EUR 14/09/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR   EUR 25/04/2028 19/04/2019 ***.** * 19/04/2019 ***.* *
Bank of America Corporation, 1.776% 4may2027, EUR   EUR 04/05/2027 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, 2.25% 21apr2020, USD   USD 21/04/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR   EUR 19/06/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR   EUR 27/07/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.*
Bank of America Corporation, 2.881% 24apr2023, USD   USD 24/04/2023 19/04/2019 **.* * 19/04/2019 **.** *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 20/12/2023 19/04/2019 **.**** * 19/04/2019 **.**** *
Bank of America Corporation, 3.3% 5aug2021, AUD   AUD 05/08/2021 19/04/2019 ***.** *.** 19/04/2019 *
Bank of America Corporation, 3.301% 24apr2024, CAD   CAD 24/04/2024 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Bank of America Corporation, 3.419% 20dec2028, USD   USD 20/12/2028 19/04/2019 **.**** * 19/04/2019 **.**** *
Bank of America Corporation, 3.705% 24apr2028, USD   USD 24/04/2028 19/04/2019 **.** * 19/04/2019 ***.** *
Bank of America Corporation, 3.864% 23jul2024, USD   USD 23/07/2024 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, 4% 22jan2025, USD   USD 22/01/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bank of America Corporation, 4.244% 24apr2038, USD   USD 24/04/2038 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Bank of America Corporation, 4.271% 23jul2029, USD   USD 23/07/2029 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, 4.75% 15sep2020, USD   USD 15/09/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Bank of America Corporation, 4.75% 6may2019, EUR   EUR 06/05/2019 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, 5% 15aug2020, USD   USD 15/08/2020 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Bank of America Corporation, 5.1% 28sep2022, EUR   EUR 28/09/2022 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Bank of America Corporation, 5.5% 4dec2019, GBP   GBP 04/12/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Bank of America Corporation, 5.55% 15jun2020, USD   USD 15/06/2020 19/04/2019 ***.**** *.** 19/04/2019 ***.*** *.**
Bank of America Corporation, 6.4% 15aug2019, USD   USD 15/08/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.**** *.*
Bank of America Corporation, FRN 14sep2020, EUR   EUR 14/09/2020 19/04/2019 ***.* * 19/04/2019 ***.** *
Bank of America Corporation, FRN 15jan2023, EUR   EUR 15/01/2023 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Bank of America Corporation, FRN 19jun2019, EUR   EUR 19/06/2019 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, FRN 1mar2022, EUR   EUR 01/03/2022 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Bank of America Corporation, FRN 21sep2021, EUR   EUR 21/09/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, FRN 23jul2024, USD   USD 23/07/2024 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, FRN 24apr2023, USD   USD 24/04/2023 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, FRN 25apr2024, EUR   EUR 25/04/2024 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, FRN 26jul2019, EUR   EUR 26/07/2019 19/04/2019 ***.* * 19/04/2019 ***.** *
Bank of America Corporation, FRN 28sep2020, EUR   EUR 28/09/2020 19/04/2019 ***.*** * 19/04/2019 ***.** *
Bank of America Corporation, FRN 3may2022, EUR   EUR 03/05/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, FRN 4mar2038, EUR   EUR 04/03/2038 19/04/2019 **.*** * 19/04/2019 **.*** *
Bank of America Corporation, FRN 4may2023, EUR   EUR 04/05/2023 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, FRN 5aug2021, AUD   AUD 05/08/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America Corporation, FRN 6apr2022, EUR (Structured)   EUR 06/04/2022 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Bank of America Corporation, FRN 7feb2022, EUR   EUR 07/02/2022 19/04/2019 ***.** * 19/04/2019 ***.* *
Bank of America N.A., 0% 31may2021, EUR (5499D)   EUR 31/05/2021 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Bank of America N.A., 1.375% 26mar2025, EUR   EUR 26/03/2025 19/04/2019 ***.* *.* 19/04/2019 ***.** *.**
Bank of America N.A., 2.369% 21jul2021, USD   USD 21/07/2021 19/04/2019 **.*** * 19/04/2019 **.** *
Bank of America N.A., 2.816% 21jul2023, USD   USD 21/07/2023 19/04/2019 **.** * 19/04/2019 **.* *
Bank of America N.A., 3.335% 25jan2023, USD   USD 25/01/2023 19/04/2019 ***.** * 19/04/2019 ***.** *
Bank of America N.A., 3.593% 21jul2028, USD   USD 21/07/2028 19/04/2019 **.** * 19/04/2019 **.** *
Bank of America N.A., 8.125% 2jun2028, GBP   GBP 02/06/2028 19/04/2019 ***.**** *.** 19/04/2019 ***.*** *.**
Bank of America N.A., FRN 15sep2026, USD   USD 15/09/2026 19/04/2019 **.**** * 19/04/2019 **.**** *
Bank of America N.A., FRN 21jul2021, USD   USD 21/07/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Bank of America N.A., FRN 5feb2026, USD   USD 05/02/2026 19/04/2019 **.** * 19/04/2019 **.** *
Baxalta Inc, 2.875% 2020, USD   USD 23/06/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Baxalta Inc, 3.6% 23jun2022, USD   USD 23/06/2022 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Baxalta Inc, 4% 23jun2025, USD   USD 23/06/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.*
Baxter International, 1.3% 30may2025, EUR   EUR 30/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Baxter International, 1.7% 15aug2021, USD   USD 15/08/2021 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Baxter International, 2.6% 15aug2026, USD   USD 15/08/2026 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Baxter International, 3.5% 15aug2046, USD   USD 15/08/2046 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
BB&T, 5.375% 15aug2022, USD   USD 15/08/2022 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Becton Dickinson, 1% 15dec2022, EUR   EUR 15/12/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Becton Dickinson, 1.9% 15dec2026, EUR   EUR 15/12/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD   USD 01/08/2034 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Belden, 2.875% 15sep2025, EUR   EUR 15/09/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Belden, 3.375% 15jul2027, EUR   EUR 15/07/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Belden, 3.875% 15mar2028, EUR   EUR 15/03/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Belden, 4.125% 15oct2026, EUR   EUR 15/10/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bemis, 3.1% 15sep2026, USD   USD 15/09/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR   EUR 17/01/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.*
Berkshire Hathaway, 0.5% 13mar2020, EUR   EUR 13/03/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR   EUR 17/01/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *
Berkshire Hathaway, 0.75% 16mar2023, EUR   EUR 16/03/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR   EUR 16/03/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD   USD 15/08/2019 19/04/2019 **.*** *.* 19/04/2019 **.*** *.*
Berkshire Hathaway, 1.3% 15mar2024, EUR   EUR 15/03/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR   EUR 16/03/2035 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR   EUR 15/03/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD   USD 15/03/2021 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Berkshire Hathaway, 2.4% 1feb2020, USD   USD 01/02/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.*
Berkshire Hathaway, 2.75% 15mar2023, USD   USD 15/03/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD   USD 15/03/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD   USD 15/08/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD   USD 15/01/2049 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD   USD 15/05/2042 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD   USD 01/02/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD   USD 15/01/2023 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD   USD 15/04/2028 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD   USD 01/02/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD   USD 15/11/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD   USD 15/07/2048 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD   USD 15/01/2049 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD   USD 01/02/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD   USD 15/11/2043 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD   USD 15/05/2037 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD   USD 01/04/2036 19/04/2019 ***.*** *.** 19/04/2019 ***.* *
Berkshire Hathaway Energy, 6.5% 15sep2037, USD   USD 15/09/2037 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Best Buy, 4.45% 1oct2028, USD   USD 01/10/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Beverages & More, 11.5% 15jun2022, USD   USD 15/06/2022 19/04/2019 **.* **.** 19/04/2019 **.* **.**
BGC Partners, 5.125% 27may2021, USD   USD 27/05/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Biogen, 2.9% 15sep2020, USD   USD 15/09/2020 19/04/2019 *** *.** 19/04/2019 ***.* *.**
Biogen, 3.625% 15sep2022, USD   USD 15/09/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *
Biogen, 4.05% 15sep2025, USD   USD 15/09/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Biogen, 5.2% 15sep2045, USD   USD 15/09/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Black Hills, 3.15% 15jan2027, USD   USD 15/01/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Black Hills, 4.35% 1may2033, USD   USD 01/05/2033 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BlackRock, 1.25% 6may2025, EUR   EUR 06/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Blackstone CQP Holdco, 6% 17aug2021, USD   USD 17/08/2021 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.*
Blackstone Holdings Finance, 1% 5oct2026, EUR   EUR 05/10/2026 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR   EUR 10/04/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR   EUR 19/05/2025 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Blue Cross and Blue Shield, 3.79% 1may2025   USD 01/05/2025 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD   USD 15/10/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BMW US Capital, 1.125% 18sep2021, EUR   EUR 18/09/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.*
BMW US Capital, 2% 11apr2021, USD   USD 11/04/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
BMW US Capital, 2.25% 15sep2023, USD   USD 15/09/2023 19/04/2019 **.** *.** 19/04/2019 **.** *.**
BMW US Capital, 2.75% 2dec2019, AUD   AUD 02/12/2019 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
BMW US Capital, 2.8% 11apr2026, USD   USD 11/04/2026 19/04/2019 **.** *.** 19/04/2019 **.** *.**
BMW US Capital, 2.95% 14apr2022, USD   USD 14/04/2022 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
BMW US Capital, 3.1% 12apr2021, USD   USD 12/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BMW US Capital, 3.15% 18apr2024, USD   USD 18/04/2024 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
BMW US Capital, 3.45% 12apr2023, USD   USD 12/04/2023 19/04/2019 ***.** *.** 19/04/2019 *
BMW US Capital, 3.625% 18apr2029, USD   USD 18/04/2029 19/04/2019 **.** *.* 19/04/2019 ***.** *.**
BMW US Capital, 3.75% 12apr2028, USD   USD 12/04/2028 19/04/2019 ***.** *.** 19/04/2019 *
BMW US Capital, FRN 12apr2021, USD   USD 12/04/2021 19/04/2019 ***.** * 19/04/2019 *
BMW US Capital, FRN 14apr2022, USD   USD 14/04/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
BNY Mellon, 4.95% perp., USD   USD 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD   USD 15/07/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Boeing, 1.875% 15jun2023, USD   USD 15/06/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Boeing, 2.125% 1mar2022, USD   USD 01/03/2022 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
Boeing, 2.25% 15jun2026, USD   USD 15/06/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Boeing, 2.8% 1mar2023, USD   USD 01/03/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Boeing, 2.8% 1mar2024, USD   USD 01/03/2024 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Boeing, 2.8% 1mar2027, USD   USD 01/03/2027 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Boeing, 3.2% 1mar2029, USD   USD 01/03/2029 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Boeing, 3.25% 1mar2028, USD   USD 01/03/2028 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Boeing, 3.375% 15jun2046, USD   USD 15/06/2046 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Boeing, 3.45% 1nov2028, USD   USD 01/11/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Boeing, 3.5% 1mar2039, USD   USD 01/03/2039 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Boeing, 3.55% 1mar2038, USD   USD 01/03/2038 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Boeing, 3.625% 1mar2048, USD   USD 01/03/2048 19/04/2019 **.*** * 19/04/2019 **.*** *.**
Boeing, 3.65% 1mar2047, USD   USD 01/03/2047 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Boeing, 3.85% 1nov2048, USD   USD 01/11/2048 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Booking Holdings, 0.8% 10mar2022, EUR   EUR 10/03/2022 19/04/2019 ***.** *.* 19/04/2019 ***.** -*.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.)   USD 15/09/2021 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Booking Holdings, 1.8% 3mar2027, EUR   EUR 03/03/2027 19/04/2019 ***.* *.** 19/04/2019 ***.* *.**
Booking Holdings, 2.15% 25nov2022, EUR   EUR 25/11/2022 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Booking Holdings, 2.75% 15mar2023, USD   USD 15/03/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Booking Holdings, 3.55% 15mar2028, USD   USD 15/03/2028 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Booking Holdings, 3.65% 15mar2025, USD   USD 15/03/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
BorgWarner, 1.80% 7nov2022, EUR   EUR 07/11/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BorgWarner, 3.375% 15mar2025, USD   USD 15/03/2025 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
BorgWarner, 4.375% 15mar2045, USD   USD 15/03/2045 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Boston Properties Inc, 2.75% 1oct2026, USD   USD 01/10/2026 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Boston Properties Inc, 3.2% 15jan2025, USD   USD 15/01/2025 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Boston Scientific, 3.375% 15may2022, USD   USD 15/05/2022 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Boston Scientific, 3.45% 1mar2024, USD   USD 01/03/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Boston Scientific, 3.75% 1mar2026, USD   USD 01/03/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Boston Scientific, 3.85% 15may2025, USD   USD 15/05/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Boston Scientific, 4% 1mar2028, USD   USD 01/03/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Boston Scientific, 4% 1mar2029, USD   USD 01/03/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Boston Scientific, 4.55% 1mar2039, USD   USD 01/03/2039 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Boston Scientific, 4.7% 1mar2049, USD   USD 01/03/2049 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Boxer Parent company, 8.375% 1sep2026, EUR   EUR 01/09/2026 19/04/2019 ***.*** *.** 19/04/2019 *** *.**
Boyd Gaming, 6.375% 1apr2026, USD   USD 01/04/2026 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 22/06/2027 19/04/2019 **.*** *.** 19/04/2019 **.* *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 22/06/2047 19/04/2019 **.*** *.** 19/04/2019 ** *.**
Bristol Myers Squibb, 1% 15may2025, EUR   EUR 15/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR   EUR 15/05/2035 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD   USD 01/11/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD   USD 27/02/2027 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Brixmor OP, 3.25% 15sep2023, USD   USD 15/09/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Brixmor OP, 3.65% 15jun2024, USD   USD 15/06/2024 19/04/2019 **.** *.* 19/04/2019 **.*** *.**
Broadcom Corp, 2.2% 15jan2021, USD   USD 15/01/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Broadcom Corp, 2.375% 15jan2020, USD   USD 15/01/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *
Broadcom Corp, 2.375% 15jan2020, USD   USD 15/01/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Broadcom Corp, 2.65% 15jan2023, USD   USD 15/01/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.*
Broadcom Corp, 3% 15jan2022, USD   USD 15/01/2022 19/04/2019 ** *.** 19/04/2019 **.*** *.*
Broadcom Corp, 3.125% 15jan2025, USD   USD 15/01/2025 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Broadcom Corp, 3.5% 15jan2028, USD   USD 15/01/2028 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Broadcom Corp, 3.5% 15jan2028, USD   USD 15/01/2028 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Broadcom Corp, 3.625% 15jan2024, USD   USD 15/01/2024 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Broadcom Corp, 3.875% 15jan2027, USD   USD 15/01/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Broadcom Inc, 3.125% 15apr2021, USD   USD 15/04/2021 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Broadcom Inc, 3.125% 15oct2022, USD   USD 15/10/2022 19/04/2019 **.** *.* 19/04/2019 **.** *.*
Broadcom Inc, 3.625% 15oct2024, USD   USD 15/10/2024 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Broadcom Inc, 4.25% 15apr2026, USD   USD 15/04/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Broadcom Inc, 4.75% 15apr2029, USD   USD 15/04/2029 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Brown & Brown, 4.5% 15mar2029, USD   USD 15/03/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Brown-Forman, 1.2% 7jul2026, EUR   EUR 07/07/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Buckeye Partners, 3.95% 1dec2026, USD   USD 01/12/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Buckeye Partners, 4.125% 1dec2027, USD   USD 01/12/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Bunge Ltd, 1.85% 16jun2023, EUR   EUR 16/06/2023 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Bunge Ltd, 3% 25sep2022, USD   USD 25/09/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Bunge Ltd, 3.25% 15aug2026, USD   USD 15/08/2026 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Bunge Ltd, 3.75% 25sep2027, USD   USD 25/09/2027 19/04/2019 **.*** * 19/04/2019 **.*** *.**
Bunge Ltd, 4.35% 15mar2024, USD   USD 15/03/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD   USD 01/04/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD   USD 15/06/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD   USD 15/06/2047 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD   USD 01/04/2045 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Burlington Northern Santa Fe, 6.55% 1jan2020, USD   USD 01/01/2020 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
BWAY Holding, 4.75% 15apr2024, EUR   EUR 15/04/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD   USD 15/04/2028 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.*
CA, Inc., 3.6% 15aug2022, USD   USD 15/08/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
CA, Inc., 3.6% 1aug2020, USD   USD 01/08/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
CA, Inc., 4.7% 15mar2027, USD   USD 15/03/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CA, Inc., 5.375% 1dec2019, USD   USD 01/12/2019 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Cabot, 3.4% 15sep2026, USD   USD 15/09/2026 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
CalAtlantic Group, 5% 15jun2027, USD   USD 15/06/2027 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
CalAtlantic Group, 8.375% 15jan2021, USD   USD 15/01/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD   USD 15/04/2023 19/04/2019 ** **.** 19/04/2019 ** **.**
Camden Property Trust, 4.1% 15oct2028, USD   USD 15/10/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Campbell Soup, 3.3% 15mar2021, USD   USD 15/03/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Campbell Soup, 3.3% 19mar2025, USD   USD 19/03/2025 19/04/2019 **.*** *.* 19/04/2019 **.*** *.*
Campbell Soup, 3.65% 15mar2023, USD   USD 15/03/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Campbell Soup, 3.95% 15mar2025, USD   USD 15/03/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Campbell Soup, 4.15% 15mar2028, USD   USD 15/03/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Campbell Soup, 4.8% 15mar2048, USD   USD 15/03/2048 19/04/2019 **.** *.* 19/04/2019 **.** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD   USD 30/10/2020 19/04/2019 **.*** *.** 19/04/2019 **.* *.**
Capital One Financial Corporation, 2.5% 12may2020, USD   USD 12/05/2020 19/04/2019 **.**** *.** 19/04/2019 **.*** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD   USD 09/03/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD   USD 30/01/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD   USD 05/02/2025 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD   USD 30/10/2024 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD   USD 30/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD   USD 28/07/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD   USD 09/03/2027 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD   USD 31/01/2028 19/04/2019 **.*** *.** 19/04/2019 **.*** *
Capital One Financial Corporation, 3.9% 29jan2024, USD   USD 29/01/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD   USD 30/04/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Capital One Financial Corporation, 5.55% perp., USD   USD 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Capital One Financial Corporation, FRN 12may2020, USD   USD 12/05/2020 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Capital One, N.A., 2.25% 13sep2021, USD   USD 13/09/2021 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Cardinal Health, 1.948% 14jun2019, USD   USD 14/06/2019 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Cardinal Health, 2.616% 15jun2022, USD   USD 15/06/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Cardinal Health, 3.079% 15jun2024, USD   USD 15/06/2024 19/04/2019 **.*** *.* 19/04/2019 **.** *.**
Cardinal Health, 3.41% 15jun2027, USD   USD 15/06/2027 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Cardinal Health, 3.75% 15sep2025, USD   USD 15/09/2025 19/04/2019 **.* *.* 19/04/2019 ***.*** *.**
Cardinal Health, 4.9% 15sep2045, USD   USD 15/09/2045 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Cargill Inc, 1.875% 4sep2019, EUR   EUR 04/09/2019 19/04/2019 ***.** *.** 19/04/2019 ***.*** -*.**
Cargill Inc, 2.5% 15feb2023, EUR   EUR 15/02/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.*
Cargill Inc, 3.05% 19apr2021, USD   USD 19/04/2021 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Cargill Inc, 5.375% 2mar2037, GBP   GBP 02/03/2037 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Carlisle, 3.5% 1dec2024, USD   USD 01/12/2024 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Carlisle, 3.75% 1dec2027, USD   USD 01/12/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Carlson Travel, 6.75% 15dec2023, USD   USD 15/12/2023 19/04/2019 *** *.* 19/04/2019 *** *.**
Carlson Travel, 9.5% 15dec2024, USD   USD 15/12/2024 19/04/2019 ** **.** 19/04/2019 **.* **.**
Carnival Corp, 1.625% 22feb2021, EUR   EUR 22/02/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Catalent Pharma Solutions, 4.75% 15dec2024, EUR   EUR 15/12/2024 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Catalent Pharma Solutions, 4.875% 15jan2026, USD   USD 15/01/2026 19/04/2019 **.** *.** 19/04/2019 ***.** *.*
Caterpillar, 3.4% 15may2024, USD   USD 15/05/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Caterpillar Financial Services, 1.35% 18may2019, USD   USD 18/05/2019 19/04/2019 **.*** *.** 19/04/2019 **.* *.**
Caterpillar Financial Services, 1.85% 4sep2020, USD   USD 04/09/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 01/10/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 01/10/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Caterpillar Financial Services, 2% 5mar2020, USD   USD 05/03/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
CBOE Global Markets, 1.95% 28jun2019, USD   USD 28/06/2019 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CBOE Global Markets, 3.65% 12jan2027, USD   USD 12/01/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
CBRE Group, 4.875% 1mar2026, USD   USD 01/03/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
CBRE Group, 5.25% 15mar2025, USD   USD 15/03/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
CBS, 2.5% 15feb2023, USD   USD 15/02/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CBS, 2.9% 1jun2023, USD   USD 01/06/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CBS, 3.5% 15jan2025, USD   USD 15/01/2025 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
CBS, 4% 15jan2025, USD   USD 15/01/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
CBS, 4.2% 1jun2029, USD   USD 01/06/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
CDK Global Inc., 3.3% 2019, USD   USD 15/10/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR   EUR 26/09/2023 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR   EUR 11/02/2025 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR   EUR 01/03/2027 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Celanese US Holdings, 3.25% 15oct2019, EUR   EUR 15/10/2019 19/04/2019 ***.** *.** 19/04/2019 ***.* -*.**
Celgene, 2.75% 15feb2023, USD   USD 15/02/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Celgene, 2.875% 15aug2020, USD   USD 15/08/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Celgene, 2.875% 19feb2021, USD   USD 19/02/2021 19/04/2019 **.*** *.** 19/04/2019 **.** *.*
Celgene, 3.25% 20feb2023, USD   USD 20/02/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Celgene, 3.45% 15nov2027, USD   USD 15/11/2027 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Celgene, 3.55% 15aug2022, USD   USD 15/08/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.** *
Celgene, 3.875% 15aug2025, USD   USD 15/08/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Celgene, 3.9% 20feb2028, USD   USD 20/02/2028 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Celgene, 4.35% 15nov2047, USD   USD 15/11/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Celgene, 4.55% 20feb2048, USD   USD 20/02/2048 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Celgene, 5% 15aug2045, USD   USD 15/08/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.*
CenterPoint Energy, 3.6% 1nov2021, USD   USD 01/11/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
CenterPoint Energy, 4.25% 1nov2028, USD   USD 01/11/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD   USD 01/02/2049 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Century Communities, 5.875% 15jul2025, USD   USD 15/07/2025 19/04/2019 **.* *.** 19/04/2019 **.* *.**
CenturyLink, 7.6% 15sep2039, USD   USD 15/09/2039 19/04/2019 **.** *.** 19/04/2019 **.** *.**
CenturyLink, 7.65% 15mar2042, USD   USD 15/03/2042 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Cequel Communications Holdings I, 7.5% 1apr2028, USD   USD 01/04/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
CGG Holding, 7.875% 1may2023, USD   EUR 01/05/2023 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Charles Schwab, 2.65% 25jan2023, USD   USD 25/01/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Charles Schwab, 3% 10mar2025, USD   USD 10/03/2025 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Charles Schwab, 3.2% 25jan2028, USD   USD 25/01/2028 19/04/2019 **.** *.** 19/04/2019 ***.*** *.**
Charles Schwab, 3.2% 2mar2027, USD   USD 02/03/2027 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Charles Schwab, 3.25% 21may2021, USD   USD 21/05/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Charles Schwab, 3.55% 1feb2024, USD   USD 01/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Charles Schwab, 3.85% 21may2025, USD   USD 21/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Charles Schwab, 4% 1feb2029, USD   USD 01/02/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Charter Communications Operating, 3.579% 23jul2020, USD   USD 23/07/2020 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 23/07/2022 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 23/07/2025 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 23/10/2045 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Chemours, 4% 15may2026, EUR   EUR 15/05/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Chemours, 5.375% 15may2027, USD   USD 15/05/2027 19/04/2019 ***.* *.** 19/04/2019 ***.* *.**
Chemours, 6.625% 15may2023   USD 15/05/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Chevron, 1.961% 3mar2020, USD   USD 03/03/2020 19/04/2019 **.*** *.** 19/04/2019 **.** *.*
Chevron, 1.991% 3mar2020, USD   USD 03/03/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Chevron, 2.355% 5dec2022, USD   USD 05/12/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Chevron, 2.411% 3mar2022, USD   USD 03/03/2022 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Chevron, 2.498% 3mar2022, USD   USD 03/03/2022 19/04/2019 **.* *.* 19/04/2019 **.*** *.**
Chevron, 2.895% 3mar2024, USD   USD 03/03/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.*
Chevron, FRN 15nov2019, USD   USD 15/11/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Chinos Intermediate Holdings, 7.75% 1may2019, USD   USD 01/05/2019 19/04/2019 **.** ****.** 19/04/2019 **.** ****.**
Chubb INA Holdings, 2.5% 15mar2038, EUR   EUR 15/03/2038 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD   USD 15/03/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
Church & Dwight, 2.45% 1aug2022, USD   USD 01/08/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Church & Dwight, 3.15% 1aug2027, USD   USD 01/08/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Church & Dwight, 3.95% 1aug2047, USD   USD 01/08/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Cigna Holding Co, 3.875% 15oct2047, USD   USD 15/10/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Cimarex Energy, 3.9% 15may2027, USD   USD 15/05/2027 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Cimarex Energy, 4.375% 15mar2029, USD   USD 15/03/2029 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
Cisco Systems, 1.4% 20sep2019, USD   USD 20/09/2019 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Cisco Systems, 1.85% 20sep2021, USD   USD 20/09/2021 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Cisco Systems, 2.2% 20sep2023, USD   USD 20/09/2023 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Cisco Systems, 2.45% 15jun2020, USD   USD 15/06/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Cisco Systems, 2.5% 20sep2026, USD   USD 20/09/2026 19/04/2019 **.*** * 19/04/2019 **.** *.**
Cisco Systems, 3% 15jun2022, USD   USD 15/06/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Cisco Systems, 3.5% 15jun2025, USD   USD 15/06/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Citibank N.A., FRN 12jun2020, USD   USD 12/06/2020 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Citigroup, 0% 26oct2027, TRY (3652D)   TRY 26/10/2027 19/04/2019 **.* **.** 19/04/2019 *
Citigroup, 0% 27sep2046, USD (10957D)   USD 27/09/2046 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Citigroup, 0% 28jun2047, AUD (10957D)   AUD 28/06/2047 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Citigroup, 0.5% 29jan2022, EUR   EUR 29/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Citigroup, 0.75% 26oct2023, EUR   EUR 26/10/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Citigroup, 1.25% 10apr2029, EUR   EUR 10/04/2029 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Citigroup, 1.46% 2jun2023, JPY   JPY 02/06/2023 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Citigroup, 1.5% 24jul2026, EUR   EUR 24/07/2026 19/04/2019 ***.*** * 19/04/2019 ***.** *
Citigroup, 1.5% 26oct2028, EUR   EUR 26/10/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Citigroup, 1.625% 21mar2028, EUR   EUR 21/03/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Citigroup, 1.75% 27oct2021, EUR   EUR 27/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Citigroup, 1.75% 28jan2025, EUR   EUR 28/01/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Citigroup, 2.04% 16sep2020, JPY   JPY 16/09/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Citigroup, 2.125% 10sep2026, EUR   EUR 10/09/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Citigroup, 2.24% 9dec2022, JPY   JPY 09/12/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Citigroup, 2.35% 2aug2021, USD   USD 02/08/2021 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Citigroup, 2.36% 16sep2025, JPY   JPY 16/09/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Citigroup, 2.375% 22may2024, EUR   EUR 22/05/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Citigroup, 2.4% 18feb2020, USD   USD 18/02/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Citigroup, 2.5% 29jul2019, USD   USD 29/07/2019 19/04/2019 **.** *.** 19/04/2019 ***.*** *.**
Citigroup, 2.65% 14sep2035, JPY   JPY 14/09/2035 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Citigroup, 2.7% 27oct2022, USD   USD 27/10/2022 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Citigroup, 2.75% 25apr2022, USD   USD 25/04/2022 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Citigroup, 2.876% 24jul2023, USD   USD 24/07/2023 19/04/2019 **.** * 19/04/2019 **.** *
Citigroup, 3.142% 24jan2023, USD   USD 24/01/2023 19/04/2019 **.** * 19/04/2019 ***.** *
Citigroup, 3.3% 27apr2025, USD   USD 27/04/2025 19/04/2019 **.** *.** 19/04/2019 ***.*** *.*
Citigroup, 3.5% 19aug2024, NOK   NOK 19/08/2024 19/04/2019 ***.*** *.** 19/04/2019 *
Citigroup, 3.52% 27oct2028, USD   USD 27/10/2028 19/04/2019 **.** * 19/04/2019 **.** *
Citigroup, 3.668% 24jul2028, USD   USD 24/07/2028 19/04/2019 **.** * 19/04/2019 ***.** *
Citigroup, 3.75% 4may2021, AUD   AUD 04/05/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Citigroup, 3.875% 26mar2025, USD   USD 26/03/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
Citigroup, 3.878% 24jan2039, USD   USD 24/01/2039 19/04/2019 **.** * 19/04/2019 **.* *
Citigroup, 4.044% 1jun2024, USD   USD 01/06/2024 19/04/2019 ***.** * 19/04/2019 ***.* *
Citigroup, 4.125% 25jul2028, USD   USD 25/07/2028 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Citigroup, 4.25% 25feb2030, EUR   EUR 25/02/2030 19/04/2019 ***.** * 19/04/2019 ***.*** *
Citigroup, 4.27% 20aug2020, CNY   CNY 20/08/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Citigroup, 4.281% 24apr2048, USD   USD 24/04/2048 19/04/2019 ***.** * 19/04/2019 ***.** *
Citigroup, 4.3% 20nov2026, USD   USD 20/11/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Citigroup, 5% 2aug2019, EUR   EUR 02/08/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Citigroup, 5.13% 12nov2019, NZD   NZD 12/11/2019 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Citigroup, 5.2% 30jan2041, NZD   NZD 30/01/2041 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Citigroup, 5.5% 13sep2025, USD   USD 13/09/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Citigroup, 6% 29mar2022, CRC   CRC 29/03/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Citigroup, 7.25% 2oct2019, NOK   NOK 02/10/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Citigroup, 7.375% 1sep2039, GBP   GBP 01/09/2039 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Citigroup, 7.375% 4sep2019, EUR   EUR 04/09/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Citigroup, FRN 11nov2019, EUR   EUR 11/11/2019 19/04/2019 ***.** * 19/04/2019 ***.** *
Citigroup, FRN 17may2024, USD   USD 17/05/2024 19/04/2019 ***.* * 19/04/2019 ***.* *
Citigroup, FRN 1jul2026, USD   USD 01/07/2026 19/04/2019 ***.* * 19/04/2019 ***.** *
Citigroup, FRN 1jun2024, USD   USD 01/06/2024 19/04/2019 ***.** * 19/04/2019 ***.** *
Citigroup, FRN 1sep2023, USD   USD 01/09/2023 19/04/2019 ***.** * 19/04/2019 ***.** *
Citigroup, FRN 21mar2023, EUR   EUR 21/03/2023 19/04/2019 **.** * 19/04/2019 ***.** *
Citigroup, FRN 24jul2023, USD   USD 24/07/2023 19/04/2019 ***.** * 19/04/2019 ***.** *
Citigroup, FRN 24may2021, EUR   EUR 24/05/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
Citigroup, FRN 25apr2022, USD   USD 25/04/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
Citigroup, FRN 6jan2020, USD   USD 06/01/2020 19/04/2019 **.**** * 19/04/2019 **.**** *
Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH   UAH 14/10/2022 19/04/2019 **.*** * 19/04/2019 **.*** *
Citigroup Global Markets Holdings, FRN 27mar2020, EUR   EUR 27/03/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Citizens Bank NA of Providence, FRN 29mar2023, USD   USD 29/03/2023 19/04/2019 **.**** * 19/04/2019 **.**** *
Citizens Financial Group, 2.375% 28jul2021, USD   USD 28/07/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Citizens Financial Group, 5.5% perp., USD   USD 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Clearway Energy LLC, 5% 15sep2026, USD   USD 15/09/2026 19/04/2019 **.** *.** 19/04/2019 ** *.*
Cleco Corporate Holdings, 3.743% 1may2026, USD   USD 01/05/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Clorox, 3.1% 1oct2027, USD   USD 01/10/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CME Group, 3% 15mar2025, USD   USD 15/03/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
CME Group, 3.75% 15jun2028, USD   USD 15/06/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
CME Group, 4.15% 15jun2048, USD   USD 15/06/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
CMS Energy, 2.95% 15feb2027, USD   USD 15/02/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CMS Energy, 3% 15may2026, USD   USD 15/05/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CMS Energy, 3.45% 15aug2027, USD   USD 15/08/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CMS Panhandle, 7% 15jul2029, USD   USD 15/07/2029 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
CNA Financial, 3.45% 15aug2027, USD   USD 15/08/2027 19/04/2019 **.*** *.** 19/04/2019 **.* *.*
CNG Holdings, 9.375% 15may2020, USD   USD 15/05/2020 19/04/2019 **.*** **.** 19/04/2019 **.*** **.*
CoBiz Financial, 5.625% 2030, USD   USD 25/06/2030 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Coca-Cola European Partners US, 1.875% 18mar2030, EUR   EUR 18/03/2030 19/04/2019 ***.** *.* 19/04/2019 *** *.**
Coca-Cola European Partners US, 2% 5dec2019, EUR   EUR 05/12/2019 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.*
Coca-Cola European Partners US, 2.375% 7may2025, EUR   EUR 07/05/2025 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR   EUR 06/11/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.*
Coca-Cola European Partners US, 2.75% 6may2026, EUR   EUR 06/05/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Coeur Mining, 5.875% 1jun2024, USD   USD 01/06/2024 19/04/2019 ** *.** 19/04/2019 ** *.**
Cogent Communications Finance, 5.375% 1mar2022, USD   USD 01/03/2022 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Colfax, 3.25% 15may2025, EUR   EUR 15/05/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Colgate-Palmolive, 0.5% 6mar2026, EUR (H)   EUR 06/03/2026 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H)   EUR 06/03/2034 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Colgate-Palmolive, 2.25% 15nov2022, USD   USD 15/11/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Colgate-Palmolive, FRN 14may2019, EUR   EUR 14/05/2019 19/04/2019 **.** * 19/04/2019 ***.** *
Colonial Pipeline, 3.5% 15oct2020, USD   USD 15/10/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Comcast, 1.625% 15jan2022, USD   USD 15/01/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Comcast, 2.35% 15jan2027, USD   USD 15/01/2027 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Comcast, 3.15% 1mar2026, USD   USD 01/03/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Comcast, 3.2% 15jul2036, USD   USD 15/07/2036 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Comcast, 3.3% 1oct2020, USD   USD 01/10/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Comcast, 3.4% 15jul2046, USD   USD 15/07/2046 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Comcast, 3.45% 1oct2021, USD   USD 01/10/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Comcast, 3.55% 1may2028, USD   USD 01/05/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Comcast, 3.7% 15apr2024, USD   USD 15/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Comcast, 3.9% 1mar2038, USD   USD 01/03/2038 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Comcast, 3.95% 15oct2025, USD   USD 15/10/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Comcast, 3.969% 1nov2047, USD   USD 01/11/2047 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Comcast, 3.969% 1nov2047, USD   USD 01/11/2047 19/04/2019 **.** *.* 19/04/2019 **.*** *.**
Comcast, 3.999% 1nov2049, USD   USD 01/11/2049 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Comcast, 4% 1mar2048, USD   USD 01/03/2048 19/04/2019 **.** *.* 19/04/2019 **.*** *.**
Comcast, 4.15% 15oct2028, USD   USD 15/10/2028 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
Comcast, 4.25% 15oct2030, USD   USD 15/10/2030 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Comcast, 4.6% 15oct2038, USD   USD 15/10/2038 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Comcast, 4.7% 15oct2048, USD   USD 15/10/2048 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Comcast, 4.95% 15oct2058, USD   USD 15/10/2058 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Comcast, FRN 15apr2024, USD   USD 15/04/2024 19/04/2019 **.** * 19/04/2019 ***.** *
Comcast, FRN 1oct2020, USD   USD 01/10/2020 19/04/2019 ***.** * 19/04/2019 ***.** *
Comcast, FRN 1oct2021, USD   USD 01/10/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
Comcast Cable Holdings, 9.875% 15jun2022, USD   USD 15/06/2022 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD   USD 31/07/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Commonwealth Bank (New York), 2.3% 12mar2020, USD   USD 12/03/2020 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Commonwealth Bank (New York), 2.4% 2nov2020, USD   USD 02/11/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Commonwealth Bank (New York), 2.55% 15mar2021, USD   USD 15/03/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Commonwealth Edison, 2.55% 15jun2026, USD   USD 15/06/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Commonwealth Edison, 2.95% 15aug2027, USD   USD 15/08/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Commonwealth Edison, 3.65% 15jun2046, USD   USD 15/06/2046 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Commonwealth Edison, 3.7% 15aug2028, USD   USD 15/08/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Commonwealth Edison, 3.7% 1mar2045, USD   USD 01/03/2045 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Commonwealth Edison, 3.75% 15aug2047, USD   USD 15/08/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Commonwealth Edison, 4% 1mar2048, USD   USD 01/03/2048 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Compass Minerals International, 4.875% 15jul2024, USD   USD 15/07/2024 19/04/2019 ** *.** 19/04/2019 ** *.**
Conagra Brands, 3.8% 22oct2021, USD   USD 22/10/2021 19/04/2019 ***.** *.* 19/04/2019 ***.** *
Conagra Brands, 4.3% 1may2024, USD   USD 01/05/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Conagra Brands, 4.6% 1nov2025, USD   USD 01/11/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Conagra Brands, 4.85% 1nov2028, USD   USD 01/11/2028 19/04/2019 ***.* *.** 19/04/2019 ***.** *
Conagra Brands, 5.3% 1nov2038, USD   USD 01/11/2038 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Conagra Brands, 5.4% 1nov2048, USD   USD 01/11/2048 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Concho Resources, 3.75% 1oct2027, USD   USD 01/10/2027 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Concho Resources, 4.3% 15aug2028, USD   USD 15/08/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Concho Resources, 4.375% 15jan2025, USD   USD 15/01/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Concho Resources, 4.85% 15aug2048, USD   USD 15/08/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Concho Resources, 4.875% 1oct2047, USD   USD 01/10/2047 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Connecticut Light and Power, 4% 1apr2048, USD   USD 01/04/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Connecticut Light and Power, 4.15% 1jun2045, USD   USD 01/06/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Conoco Funding, 7.25% 15oct2031, USD   USD 15/10/2031 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ConocoPhillips, 5.9% 15oct2032, USD   USD 15/10/2032 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
ConocoPhillips, 5.95% 15oct2036, USD   USD 15/10/2036 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ConocoPhillips, 6.5% 1feb2039, USD   USD 01/02/2039 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ConocoPhillips Co, 2.4% 15dec2022, USD   USD 15/12/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
ConocoPhillips Co, 3.35% 15may2025, USD   USD 15/05/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ConocoPhillips Co, 3.35% 15nov2024, USD   USD 15/11/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ConocoPhillips Co, 4.15% 15nov2034, USD   USD 15/11/2034 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
ConocoPhillips Co, 4.3% 15nov2044, USD   USD 15/11/2044 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD   USD 15/03/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD   USD 15/03/2046 19/04/2019 ***.* *.** 19/04/2019 ***.** *.*
Consolidated Edison Co of NY, 4% 1dec2028, USD (2018 D)   USD 01/12/2028 19/04/2019 *** *.** 19/04/2019 ***.*** *.**
Consolidated Edison Co of NY, 4.65% 1dec2048, USD (2018 E)   USD 01/12/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Constellation Brands, 2% 7nov2019, USD   USD 07/11/2019 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Constellation Brands, 2.25% 6nov2020, USD   USD 06/11/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Constellation Brands, 2.7% 9may2022, USD   USD 09/05/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Constellation Brands, 3.2% 15feb2023, USD   USD 15/02/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Constellation Brands, 3.5% 9may2027, USD   USD 09/05/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Constellation Brands, 3.6% 15feb2028, USD   USD 15/02/2028 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Constellation Brands, 4.1% 15feb2048, USD   USD 15/02/2048 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Constellation Brands, 4.4% 15nov2025, USD   USD 15/11/2025 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Constellation Brands, 4.5% 9may2047, USD   USD 09/05/2047 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Constellation Brands, 4.65% 15nov2028, USD   USD 15/11/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Constellation Brands, 5.25% 15nov2048, USD   USD 15/11/2048 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Constellation Brands, FRN 15nov2021, USD   USD 15/11/2021 19/04/2019 *** * 19/04/2019 ***.** *
Consumers Energy, 3.8% 15nov2028, USD   USD 15/11/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Consumers Energy, 3.95% 15jul2047, USD   USD 15/07/2047 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Consumers Energy, 4.05% 15may2048, USD   USD 15/05/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
COPT (Corporate Office Properties), 5% 1jul2025, USD   USD 01/07/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Corning, 0.698% 9aug2024, JPY   JPY 09/08/2024 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Corning, 0.722% 6jun2025, JPY   JPY 06/06/2025 19/04/2019 **.** *.** 19/04/2019 ***.*** *.*
Corning, 0.992% 10aug2027, JPY   JPY 10/08/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Corning, 1.583% 10aug2037, JPY   JPY 10/08/2037 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Corning, 2.9% 15may2022, USD   USD 15/05/2022 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Corning, 4.7% 15mar2037, USD   USD 15/03/2037 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Corning, 5.35% 15nov2048, USD   USD 15/11/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Costco, 2.15% 18may2021, USD   USD 18/05/2021 19/04/2019 **.*** *.** 19/04/2019 **.**** *.**
Costco, 2.3% 18may2022, USD   USD 18/05/2022 19/04/2019 **.**** *.** 19/04/2019 **.** *.**
Costco, 2.75% 18may2024, USD   USD 18/05/2024 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Costco, 3% 18may2027, USD   USD 18/05/2027 19/04/2019 **.*** *.** 19/04/2019 ***.** *.**
Coty, 4% 15apr2023, EUR   EUR 15/04/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Coty, 4.75% 15apr2026, EUR   EUR 15/04/2026 19/04/2019 ***.** *.** 19/04/2019 ***.* *.*
Coty, 6.5% 15apr2026, USD   USD 15/04/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Covidien International Finance, 2.95% 15jun2023, USD   USD 15/06/2023 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Covidien International Finance, 3.2% 15jun2022, USD   USD 15/06/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Credit Suisse AG (New York) Branch, 2.3% 28may2019, USD   USD 28/05/2019 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Credit Suisse AG (New York) Branch, 3% 29oct2021, USD   USD 29/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD   USD 01/04/2023 19/04/2019 *** *.** 19/04/2019 *** *.**
Crown Castle International, 2.25% 1sep2021, USD   USD 01/09/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Crown Castle International, 3.15% 15jul2023, USD   USD 15/07/2023 19/04/2019 **.*** *.** 19/04/2019 **.* *.*
Crown Castle International, 3.7% 15jun2026, USD   USD 15/06/2026 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Crown Castle International, 3.8% 15feb2028, USD   USD 15/02/2028 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Crown Castle International, 4.3% 15feb2029, USD   USD 15/02/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Crown Castle International, 4.75% 15may2047, USD   USD 15/05/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Crown Castle Towers, 4.241% 15jul2048, USD   USD 15/07/2048 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.*
CSX Corporation, 2.6% 1nov2026, USD   USD 01/11/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
CSX Corporation, 3.25% 1jun2027, USD   USD 01/06/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.**
CSX Corporation, 3.8% 1mar2028, USD   USD 01/03/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
CSX Corporation, 3.8% 1nov2046, USD   USD 01/11/2046 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CSX Corporation, 4.25% 15mar2029, USD   USD 15/03/2029 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.*
CSX Corporation, 4.3% 1mar2048, USD   USD 01/03/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
CSX Corporation, 4.5% 15mar2049, USD   USD 15/03/2049 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
CubeSmart, L.P., 3.125% 1sep2026, USD   USD 01/09/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
CubeSmart, L.P., 4.375% 15feb2029, USD   USD 15/02/2029 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
CVS Health, 2.125% 1jun2021, USD   USD 01/06/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CVS Health, 2.8% 20jul2020, USD   USD 20/07/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
CVS Health, 2.875% 1jun2026, USD   USD 01/06/2026 19/04/2019 **.** *.** 19/04/2019 **.** *.**
CVS Health, 3.125% 9mar2020, USD   USD 09/03/2020 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
CVS Health, 3.35% 9mar2021, USD   USD 09/03/2021 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
CVS Health, 3.5% 20jul2022, USD   USD 20/07/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
CVS Health, 3.7% 9mar2023, USD   USD 09/03/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
CVS Health, 3.875% 20jul2025, USD   USD 20/07/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
CVS Health, 4.1% 25mar2025, USD   USD 25/03/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
CVS Health, 4.3% 25mar2028, USD   USD 25/03/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
CVS Health, 4.78% 25mar2038, USD   USD 25/03/2038 19/04/2019 **.* *.** 19/04/2019 **.** *.**
CVS Health, 4.875% 20jul2035, USD   USD 20/07/2035 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
CVS Health, 5.05% 25mar2048, USD   USD 25/03/2048 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
CVS Health, 5.125% 20jul2045, USD   USD 20/07/2045 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
CVS Health, FRN 9mar2020, USD   USD 09/03/2020 19/04/2019 ***.** * 19/04/2019 ***.** *
CVS Health, FRN 9mar2021, USD   USD 09/03/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS)   USD 10/01/2026 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS)   USD 10/01/2036 19/04/2019 ***.**** * 19/04/2019 ***.**** *
CVS Pass-Through Trust, 5.773% 10jan2033, USD (ABS)   USD 10/01/2033 19/04/2019 ***.**** * 19/04/2019 ***.**** *
CyrusOne LP, 5% 15mar2024, USD   USD 15/03/2024 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
CyrusOne LP, 5.375% 15mar2027, USD   USD 15/03/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
D.R. Horton, 2.55% 1dec2020, USD   USD 01/12/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
D.R. Horton, 4% 15feb2020, USD   USD 15/02/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Daimler Finance North America, 1.5% 5jul2019, USD   USD 05/07/2019 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Daimler Finance North America, 1.75% 30oct2019, USD   USD 30/10/2019 19/04/2019 **.** *.* 19/04/2019 **.*** *.**
Daimler Finance North America, 2% 6jul2021, USD   USD 06/07/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD   USD 06/04/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Daimler Finance North America, 2.2% 30oct2021, USD   USD 30/10/2021 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD   USD 02/03/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD   USD 31/07/2019 19/04/2019 **.** *.* 19/04/2019 **.** *.**
Daimler Finance North America, 2.25% 3sep2019, USD   USD 03/09/2019 19/04/2019 **.** *.** 19/04/2019 **.*** *.*
Daimler Finance North America, 2.45% 18may2020, USD   USD 18/05/2020 19/04/2019 **.** *.** 19/04/2019 **.* *.**
Daimler Finance North America, 3.3% 19may2025, USD   USD 19/05/2025 19/04/2019 **.** *.* 19/04/2019 **.** *.**
Daimler Finance North America, FRN 5jul2019, USD   USD 05/07/2019 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Danaher, 1% 8jul2019, EUR   EUR 08/07/2019 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Danaher, 1.2% 30jun2027, EUR   EUR 30/06/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Danaher, 1.7% 4jan2022, EUR   EUR 04/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Danaher, 2.4% 15sep2020, USD   USD 15/09/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Danaher, 2.5% 8jul2025, EUR   EUR 08/07/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Danaher, 3.35% 15sep2025, USD   USD 15/09/2025 19/04/2019 ***.** *.** 19/04/2019 *** *.*
Danaher, 4.375% 15sep2045, USD   USD 15/09/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Darden Restaurants, 3.85% 1may2027, USD   USD 01/05/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Darden Restaurants, 4.55% 15feb2048, USD   USD 15/02/2048 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Darling Global Finance, 3.625% 15may2026, EUR   EUR 15/05/2026 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Dartmouth College, 4% 1jun2042, USD   USD 01/06/2042 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Deere&Company, 0.5% 15sep2023, EUR   EUR 15/09/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Deere&Company, 2.6% 8jun2022, USD   USD 08/06/2022 19/04/2019 **.* *.** 19/04/2019 **.*** *.**
Deere&Company, FRN 15sep2020, EUR   EUR 15/09/2020 19/04/2019 ***.** * 19/04/2019 ***.** *
Delek Logistics Partners, 6.75% 15may2025, USD   USD 15/05/2025 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Dell, 5.875% 15jun2019, USD   USD 15/06/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Dell EMC, 3.375% 1jun2023, USD   USD 01/06/2023 19/04/2019 **.** *.** 19/04/2019 **.* *.**
Dell International LLC, 4% 15jul2024, USD   USD 15/07/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Dell International LLC, 4.9% 1oct2026, USD   USD 01/10/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Dell International LLC, 5.3% 1oct2029, USD   USD 01/10/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Delphi Corp, 7.875% 31jan2020, USD   USD 31/01/2020 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Delta Air Lines, 2.875% 13mar2020, USD   USD 13/03/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Delta Air Lines, 3.4% 19apr2021, USD   USD 19/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Delta Air Lines, 3.625% 15mar2022, USD   USD 15/03/2022 19/04/2019 **.** *.** 19/04/2019 *
Delta Air Lines, 3.8% 19apr2023, USD   USD 19/04/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Delta Air Lines, 4.375% 19apr2028, USD   USD 19/04/2028 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Deutsche Bank AG New York Branch, 2.95% 20aug2020, USD   USD 20/08/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Deutsche Bank AG New York Branch, 3.375% 12may2021, USD   USD 12/05/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Deutsche Bank AG New York Branch, 3.7% 30may2024, USD   USD 30/05/2024 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Deutsche Bank AG New York Branch, 4.1% 13jan2026, USD   USD 13/01/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Deutsche Bank AG New York Branch, 4.25% 4feb2021, USD   USD 04/02/2021 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Deutsche Bank AG New York Branch, 4.875% 1dec2032, USD   USD 01/12/2032 19/04/2019 **.** * 19/04/2019 **.** *
Deutsche Bank AG New York Branch, 5% 14feb2022, USD   USD 14/02/2022 19/04/2019 ***.** *.* 19/04/2019 ***.** *.*
Deutsche Bank AG New York Branch, FRN 14aug2019, USD   USD 14/08/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Deutsche Bank AG New York Branch, FRN 14aug2019, USD   USD 14/08/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Deutsche Bank AG New York Branch, FRN 20aug2020, USD   USD 20/08/2020 19/04/2019 **.**** * 19/04/2019 **.**** *
Deutsche Bank AG New York Branch, FRN 4feb2021, USD   USD 04/02/2021 19/04/2019 **.** * 19/04/2019 **.** *
DFC Finance, 1% 16jun2020, USD   USD 16/06/2020 19/04/2019 **.* **.** 19/04/2019 ** **.**
DFC Finance, 10.5% 15jun2020, USD   USD 15/06/2020 19/04/2019 ** **.** 19/04/2019 ** **.*
Diamond (BC), 5.625% 15aug2025, EUR   EUR 15/08/2025 19/04/2019 **.** *.** 19/04/2019 **.* *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD   USD 15/06/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR   EUR 16/01/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD   USD 01/10/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Digital Stout Holding, 4.25% 17jan2025, GBP   GBP 17/01/2025 19/04/2019 ***.**** *.** 19/04/2019 ***.*** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR   EUR 19/05/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
DIRECTV Holdings, 4.375% 14sep2029, GBP   GBP 14/09/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
DIRECTV Holdings, 5.2% 18nov2033, GBP   GBP 18/11/2033 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
DIRECTV Holdings, 6.35% 15mar2040, USD   USD 15/03/2040 19/04/2019 ***.*** *.** 19/04/2019 ***.**** *
Discover Financial, 3.85% 21nov2022, USD   USD 21/11/2022 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Discover Financial, 4.1% 9feb2027, USD   USD 09/02/2027 19/04/2019 **.* *.** 19/04/2019 ***.*** *.**
Discover Financial, 5.2% 27apr2022, USD   USD 27/04/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Discovery Communications, LLC, 1.9% 19mar2027, EUR   EUR 19/03/2027 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Discovery Communications, LLC, 2.2% 20sep2019, USD   USD 20/09/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Discovery Communications, LLC, 2.375% 7mar2022, EUR   EUR 07/03/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Discovery Communications, LLC, 2.8% 15jun2020, USD   USD 15/06/2020 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD   USD 20/03/2023 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Discovery Communications, LLC, 3.45% 15mar2025, USD   USD 15/03/2025 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Discovery Communications, LLC, 3.8% 13mar2024, USD   USD 13/03/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD   USD 20/03/2028 19/04/2019 **.** *.** 19/04/2019 **.*** *.*
Discovery Communications, LLC, 4.9% 11mar2026, USD   USD 11/03/2026 19/04/2019 ***.*** * 19/04/2019 ***.*** *.**
Discovery Communications, LLC, 5% 20sep2037, USD   USD 20/09/2037 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD   USD 20/09/2047 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Dollar General, 3.875% 15apr2027, USD   USD 15/04/2027 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Dollar General, 4.125% 1may2028, USD   USD 01/05/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Dollar Tree, 3.7% 15may2023, USD   USD 15/05/2023 19/04/2019 ***.** *.* 19/04/2019 ***.* *.*
Dollar Tree, 4% 15may2025, USD   USD 15/05/2025 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Dollar Tree, 4.2% 15may2028, USD   USD 15/05/2028 19/04/2019 **.*** *.** 19/04/2019 ***.* *.**
Dollar Tree, FRN 17apr2020, USD   USD 17/04/2020 19/04/2019 **.** * 19/04/2019 ***.** *
Dominion Energy, 1.6% 15aug2019, USD   USD 15/08/2019 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Dominion Energy, 2% 15aug2021, USD   USD 15/08/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Dominion Energy, 2.85% 15aug2026, USD   USD 15/08/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Dominion Energy, 3.9% 1oct2025, USD   USD 01/10/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Dominion Energy, 4.25% 1jun2028, USD   USD 01/06/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Dominion Energy, 4.6% 15mar2049, USD   USD 15/03/2049 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Donnelley Financial Solutions, 8.25% 15oct2024, USD   USD 15/10/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Dover, 1.25% 9nov2026, EUR   EUR 09/11/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Dover, 2.125% 1dec2020, EUR   EUR 01/12/2020 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Dow Chemical, 4.375% 15nov2042, USD   USD 15/11/2042 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Dow Chemical, 4.55% 30nov2025, USD   USD 30/11/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Dow Chemical, 7.75% 15sep2020, USD   USD 15/09/2020 19/04/2019 ***.**** *.* 19/04/2019 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD   USD 15/11/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
DowDuPont, 4.205% 15nov2023, USD   USD 15/11/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
DowDuPont, 4.493% 15nov2025, USD   USD 15/11/2025 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
DowDuPont, 4.725% 15nov2028, USD   USD 15/11/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.*
DowDuPont, 5.319% 15nov2038, USD   USD 15/11/2038 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
DowDuPont, 5.419% 15nov2048, USD   USD 15/11/2048 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
DTE Electric, 3.7% 15mar2045, USD   USD 15/03/2045 19/04/2019 **.*** * 19/04/2019 **.*** *.**
DTE Electric, 3.75% 15aug2047, USD   USD 15/08/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
DTE Energy, 3.3% 15jun2022, USD   USD 15/06/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
DTE Energy, 3.7% 1aug2023, USD   USD 01/08/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Duke Energy, 1.8% 1sep2021, USD   USD 01/09/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Duke Energy, 2.4% 15aug2022, USD   USD 15/08/2022 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Duke Energy, 2.65% 1sep2026, USD   USD 01/09/2026 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Duke Energy, 3.15% 15aug2027, USD   USD 15/08/2027 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Duke Energy, 3.75% 15apr2024, USD   USD 15/04/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Duke Energy, 3.75% 1sep2046, USD   USD 01/09/2046 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Duke Energy, 3.95% 15aug2047, USD   USD 15/08/2047 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD   USD 15/03/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Duke Energy Carolinas, 2.95% 1dec2026, USD   USD 01/12/2026 19/04/2019 **.*** *.** 19/04/2019 ***.** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD   USD 15/03/2023 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
Duke Energy Carolinas, 3.35% 15may2022, USD   USD 15/05/2022 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Duke Energy Carolinas, 3.7% 1dec2047, USD   USD 01/12/2047 19/04/2019 **.*** * 19/04/2019 **.*** *.**
Duke Energy Carolinas, 3.75% 1jun2045, USD   USD 01/06/2045 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD   USD 15/03/2046 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD   USD 15/03/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Duke Energy Carolinas, 3.95% 15nov2028, USD   USD 15/11/2028 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Duke Energy Florida, 1.85% 15jan2020, USD   USD 15/01/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Duke Energy Florida, 3.2% 15jan2027, USD   USD 15/01/2027 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Duke Energy Florida, 3.4% 1oct2046, USD   USD 01/10/2046 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Duke Energy Florida, 3.8% 15jul2028, USD   USD 15/07/2028 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Duke Energy Florida, 4.2% 15jul2048, USD   USD 15/07/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Duke Energy Indiana, 8.31% 1sep2032, USD   USD 01/09/2032 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.*
Duke Energy Ohio, 3.65% 1feb2029, USD   USD 01/02/2029 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Duke Energy Ohio, 3.7% 15jun2046, USD   USD 15/06/2046 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Duke Energy Progress LLC, 3.25% 15aug2025, USD   USD 15/08/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Duke Energy Progress LLC, 3.375% 1sep2023, USD   USD 01/09/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Duke Energy Progress LLC, 3.45% 15mar2029, USD   USD 15/03/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD   USD 15/09/2047 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD   USD 15/08/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Duke Realty L.P., 3.25% 30jun2026, USD   USD 30/06/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Duke Realty L.P., 3.375% 15dec2027, USD   USD 15/12/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Duke Realty L.P., 4% 15sep2028, USD   USD 15/09/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
DXC Technology, 1.75% 15jan2026, EUR   EUR 15/01/2026 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
DXC Technology, 2.875% 27mar2020, USD   USD 27/03/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
DXC Technology, 4.25% 15apr2024, USD   USD 15/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
DXC Technology, 4.45% 18sep2022, USD   USD 18/09/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
E*Trade, 2.95% 24aug2022, USD   USD 24/08/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *
E*Trade, 4.5% 20jun2028, USD   USD 20/06/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Eastman Chemical, 1.5% 26may2023, EUR   EUR 26/05/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR   EUR 23/11/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Eastman Chemical, 3.5% 1dec2021, USD   USD 01/12/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Eastman Chemical, 3.8% 15mar2025, USD   USD 15/03/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Eastman Chemical, 4.5% 1dec2028, USD   USD 01/12/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Eastman Chemical, 4.65% 15oct2044, USD   USD 15/10/2044 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Eaton, 0.75% 20sep2024, EUR   EUR 20/09/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Eaton, 3.103% 15sep2027, USD   USD 15/09/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Eaton, 7.875% 01jun2026, USD   USD 01/06/2026 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Eaton Vance, 3.5% 6apr2027, USD   USD 06/04/2027 19/04/2019 **.*** *.* 19/04/2019 ***.*** *.**
eBay, 2.15% 5jun2020, USD   USD 05/06/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
eBay, 2.2% 1aug2019, USD   USD 01/08/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
eBay, 2.75% 30jan2023, USD   USD 30/01/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
eBay, 3.45% 1aug2024, USD   USD 01/08/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
eBay, 3.6% 5jun2027, USD   USD 05/06/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.**
eBay, 3.8% 9mar2022, USD   USD 09/03/2022 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
eBay, FRN 30jan2023, USD   USD 30/01/2023 19/04/2019 ***.** * 19/04/2019 ***.** *
Ecolab, 1% 15jan2024, EUR   EUR 15/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Ecolab, 2.625% 8jul2025, EUR   EUR 08/07/2025 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Ecolab, 2.7% 1nov2026, USD   USD 01/11/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Ecolab, 3.25% 1dec2027, USD   USD 01/12/2027 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Edison International, 2.4% 15sep2022, USD   USD 15/09/2022 19/04/2019 **.*** *.* 19/04/2019 ** *.**
Edison International, 4.125% 15mar2028, USD   USD 15/03/2028 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD   USD 15/06/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
El Paso Holdco, 6.5% 15sep2020, USD   USD 15/09/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Eldorado Resorts, 7% 1aug2023, USD   USD 01/08/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Eldorado Resorts, 7% 1aug2023, USD   USD 01/08/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Eli Lilly, 1% 2jun2022, EUR   EUR 02/06/2022 19/04/2019 ***.** * 19/04/2019 ***.** -*.**
Eli Lilly, 1.625% 2jun2026   EUR 02/06/2026 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Eli Lilly, 2.125% 3jun2030   EUR 03/06/2030 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Eli Lilly, 2.35% 15may2022, USD   USD 15/05/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Eli Lilly, 2.75% 1jun2025, USD   USD 01/06/2025 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Eli Lilly, 3.1% 15may2027, USD   USD 15/05/2027 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Eli Lilly, 3.375% 15mar2029, USD   USD 15/03/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Eli Lilly, 3.7% 1mar2045, USD   USD 01/03/2045 19/04/2019 **.*** * 19/04/2019 **.*** *.**
Eli Lilly, 3.875% 15mar2039, USD   USD 15/03/2039 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Eli Lilly, 3.95% 15mar2049, USD   USD 15/03/2049 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Eli Lilly, 3.95% 15may2047, USD   USD 15/05/2047 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Emera US Finance, 2.15% 15jun2019, USD   USD 15/06/2019 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Emera US Finance, 2.7% 15jun2021, USD   USD 15/06/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Emera US Finance, 3.55% 15jun2026, USD   USD 15/06/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Emera US Finance, 4.75% 15jun2046, USD   USD 15/06/2046 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Emerson Electric, 1.25% 15oct2025, EUR   EUR 15/10/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Emerson Electric, 2% 15oct2029, EUR   EUR 15/10/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Empire District Electric, 5.8% 1jul2035, USD   USD 01/07/2035 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.*
Enable Midstream, 2.4% 15may2019, USD   USD 15/05/2019 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Enable Midstream, 3.9% 15may2024, USD   USD 15/05/2024 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Enable Midstream, 3.9% 15may2024, USD   USD 15/05/2024 19/04/2019 **.**** *.** 19/04/2019 **.**** *.*
Enable Midstream, 4.4% 15mar2027, USD   USD 15/03/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Enable Midstream, 4.95% 15may2028, USD   USD 15/05/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Enable Midstream, 5% 15may2044, USD   USD 15/05/2044 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Energizer Holdings, 4.625% 15jul2026, EUR   EUR 15/07/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.*
Energy Transfer, 4.25% 15mar2023, USD   USD 15/03/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Energy Transfer, 5.875% 15jan2024, USD   USD 15/01/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Energy Transfer, 7.5% 15oct2020, USD   USD 15/10/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD   USD 15/03/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Energy Transfer Operating, 4.5% 15apr2024, USD   USD 15/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Energy Transfer Operating, 5.15% 15mar2045, USD   USD 15/03/2045 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD   USD 15/04/2029 19/04/2019 ***.** *.* 19/04/2019 ***.* *.**
Energy Transfer Operating, 6.25% 15apr2049, USD   USD 15/04/2049 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Ensco, 7.75% 1feb2026, USD   USD 01/02/2026 19/04/2019 **.* **.** 19/04/2019 **.** **.**
Entergy, 2.67% 1jun2027, USD   USD 01/06/2027 19/04/2019 **.**** *.* 19/04/2019 **.**** *.**
Entergy, 2.95% 1sep2026, USD   USD 01/09/2026 19/04/2019 **.*** *.* 19/04/2019 **.** *.**
Entergy, 4% 15jul2022, USD   USD 15/07/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD   USD 15/02/2021 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD   USD 15/02/2048 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Enterprise Products Partners, 3.7% 15feb2026, USD   USD 15/02/2026 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Enterprise Products Partners, 4.9% 15may2046, USD   USD 15/05/2046 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
EOG Resources, 3.15% 1apr2025, USD   USD 01/04/2025 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
EOG Resources, 3.9% 1apr2035, USD   USD 01/04/2035 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
EPR Properties, 4.5% 1jun2027, USD   USD 01/06/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
EPR Properties, 4.75% 15dec2026, USD   USD 15/12/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
EQT, 2.5% 1oct2020, USD   USD 01/10/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
EQT, 3% 1oct2022, USD   USD 01/10/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
EQT, 3.9% 1oct2027, USD   USD 01/10/2027 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
Equinix, 2.875% 15mar2024, EUR   EUR 15/03/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Equinix, 2.875% 1oct2025, EUR   EUR 01/10/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ERAC USA Finance, 2.35% 15oct2019, USD   USD 15/10/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
ERP Operating, 2.85% 1nov2026, USD   USD 01/11/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
ERP Operating, 3.25% 1aug2027, USD   USD 01/08/2027 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
ERP Operating, 3.5% 1mar2028, USD   USD 01/03/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ERP Operating, 4% 1aug2047, USD   USD 01/08/2047 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
ERP Operating, 4.15% 1dec2028, USD   USD 01/12/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Essex Portfolio, 3.5% 1apr2025, USD   USD 01/04/2025 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Essex Portfolio, 4% 1mar2029, USD   USD 01/03/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Essex Portfolio, 4.5% 15mar2048, USD   USD 15/03/2048 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Estee Lauder, 1.8% 7feb2020, USD   USD 07/02/2020 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Estee Lauder, 3.15% 15mar2027, USD   USD 15/03/2027 19/04/2019 **.*** *.* 19/04/2019 ***.*** *.**
Estee Lauder, 4.15% 15mar2047, USD   USD 15/03/2047 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Estee Lauder, 4.375% 15jun2045, USD   USD 15/06/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
EverBank Financial, 6% 15mar2026, USD   USD 15/03/2026 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Eversource Energy, 2.75% 15mar2022, USD   USD 15/03/2022 19/04/2019 **.** *.* 19/04/2019 **.*** *.*
Eversource Energy, 3.3% 15jan2028, USD   USD 15/01/2028 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Eversource Energy, 3.8% 1dec2023, USD   USD 01/12/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Eversource Energy, 4.25% 1apr2029, USD   USD 01/04/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Exelon, 2.85% 15jun2020, USD   USD 15/06/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Exelon, 2.95% 15jan2020, USD   USD 15/01/2020 19/04/2019 **.* *.** 19/04/2019 ***.*** *.**
Exelon, 3.4% 15mar2022, USD   USD 15/03/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Exelon, 3.95% 15jun2025, USD   USD 15/06/2025 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Exelon, 3.95% 15jun2025, USD   USD 15/06/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Exelon, 5.1% 15jun2045, USD   USD 15/06/2045 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
EXIM US, 1.831% 26mar2025, USD   USD 26/03/2025 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Expedia Group, 2.5% 3jun2022, EUR   EUR 03/06/2022 19/04/2019 *** *.** 19/04/2019 ***.** *.**
Expedia Group, 5% 15feb2026, USD   USD 15/02/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Express Scripts Holding, 3% 15jul2023, USD   USD 15/07/2023 19/04/2019 * 19/04/2019 **.** *.**
Express Scripts Holding, 3.4% 1mar2027, USD   USD 01/03/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Express Scripts Holding, 4.8% 15jul2046, USD   USD 15/07/2046 19/04/2019 * 19/04/2019 **.** *.**
Exxon Mobil, 1.912% 6mar2020, USD   USD 06/03/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Exxon Mobil, 2.397% 6mar2022, USD   USD 06/03/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Exxon Mobil, 2.709% 6mar2025, USD   USD 06/03/2025 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Exxon Mobil, 3.567% 6mar2045, USD   USD 06/03/2045 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Fannie Mae, 1.05% 12jul2019, USD   USD 12/07/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Fannie Mae, 1.63% 30oct2020, USD   USD 30/10/2020 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Farmers Exchange Capital III, 5.454% 15oct2054, USD   USD 15/10/2054 19/04/2019 **.*** * 19/04/2019 **.*** *
Federal Home Loan Banks, 1.25% 22may2020, USD   USD 22/05/2020 19/04/2019 **.*** *.** 19/04/2019 **.**** *.**
Federal Home Loan Banks, 1.4% 20jun2019, USD   USD 20/06/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.*
Federal Home Loan Banks, 1.65% 26may2020, USD   USD 26/05/2020 19/04/2019 **.**** *.** 19/04/2019 **.*** *.*
Federal Home Loan Banks, 1.69% 29jun2020, USD   USD 29/06/2020 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Federal Home Loan Banks, 1.8% 28aug2020, USD   USD 28/08/2020 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Federal Home Loan Banks, 2.25% 29jan2021, USD   USD 29/01/2021 19/04/2019 **.**** *.** 19/04/2019 **.**** *.*
Federal Home Loan Banks, FRN 10jan2020, USD   USD 10/01/2020 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 10jul2019, USD   USD 10/07/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 11jul2019, USD   USD 11/07/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 11jul2019, USD   USD 11/07/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 12jul2019, USD   USD 12/07/2019 19/04/2019 **.**** * 19/04/2019 ***.*** *
Federal Home Loan Banks, FRN 12jun2019, USD   USD 12/06/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 13dec2019, USD   USD 13/12/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 14jun2019, USD   USD 14/06/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 16jul2019, USD   USD 16/07/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 16jul2019, USD   USD 16/07/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 17jul2019, USD   USD 17/07/2019 19/04/2019 **.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 18oct2019, USD   USD 18/10/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 18sep2019, USD   USD 18/09/2019 19/04/2019 **.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 20dec2019, USD   USD 20/12/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 20jun2019, USD   USD 20/06/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 21dec2020, USD   USD 21/12/2020 19/04/2019 **.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 22jan2020, USD   USD 22/01/2020 19/04/2019 ***.**** * 19/04/2019 ***.*** *
Federal Home Loan Banks, FRN 22jan2020, USD   USD 22/01/2020 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 22jul2019, USD   USD 22/07/2019 19/04/2019 **.**** * 19/04/2019 **.*** *
Federal Home Loan Banks, FRN 23jan2020, USD   USD 23/01/2020 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 26apr2019, USD   USD 26/04/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 26apr2019, USD   USD 26/04/2019 19/04/2019 **.**** * 19/04/2019 *** *
Federal Home Loan Banks, FRN 26dec2019, USD   USD 26/12/2019 19/04/2019 ***.**** * 19/04/2019 ***.*** *
Federal Home Loan Banks, FRN 26dec2019, USD   USD 26/12/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 27jun2019, USD   USD 27/06/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 27jun2019, USD   USD 27/06/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 28jun2019, USD   USD 28/06/2019 19/04/2019 **.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 28may2019, USD   USD 28/05/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 28may2019, USD   USD 28/05/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 2jan2020, USD   USD 02/01/2020 19/04/2019 **.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 3jan2020, USD   USD 03/01/2020 19/04/2019 **.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 5jul2019, USD   USD 05/07/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 6dec2019, USD   USD 06/12/2019 19/04/2019 **.**** * 19/04/2019 ***.**** *
Federal Home Loan Banks, FRN 8jul2019, USD   USD 08/07/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal Home Loan Banks, FRN 9jan2020, USD   USD 09/01/2020 19/04/2019 **.**** * 19/04/2019 **.**** *
Federal-Mogul Holdings, 5% 15jul2024, EUR   EUR 15/07/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR   EUR 15/04/2024 19/04/2019 ***.*** * 19/04/2019 ***.*** *
FedEx, 0.5% 9apr2020, EUR   EUR 09/04/2020 19/04/2019 ***.** *.** 19/04/2019 ***.* -*.**
FedEx, 0.7% 13may2022, EUR   EUR 13/05/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
FedEx, 1% 11jan2023, EUR   EUR 11/01/2023 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
FedEx, 1.625% 11jan2027, EUR   EUR 11/01/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
FedEx, 3.4% 14jan2022, USD   USD 14/01/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Ferrellgas Partners, 6.75% 15jun2023, USD   USD 15/06/2023 19/04/2019 **.*** **.** 19/04/2019 **.*** **.**
Fidelity International (FIL), 2.5% 4nov2026, EUR   EUR 04/11/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Fifth Third Bancorp, 2.875% 27jul2020, USD   USD 27/07/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
Fifth Third Bancorp, 3.65% 25jan2024, USD   USD 25/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Financial & Risk US Holdings, 4.5% 15may2026, EUR   EUR 15/05/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Financial & Risk US Holdings, 6.875% 15nov2026, EUR   EUR 15/11/2026 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
FIS (Fidelity National Information), 0.4% 15jan2021, EUR   EUR 15/01/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
FIS (Fidelity National Information), 1.1% 15jul2024, EUR   EUR 15/07/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
FIS (Fidelity National Information), 2.25% 15aug2021, USD   USD 15/08/2021 19/04/2019 **.* *.** 19/04/2019 **.** *.**
FIS (Fidelity National Information), 3% 15aug2026, USD   USD 15/08/2026 19/04/2019 **.** *.** 19/04/2019 **.** *.**
FIS (Fidelity National Information), 4.25% 15may2028, USD   USD 15/05/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
FIS (Fidelity National Information), 4.5% 15aug2046, USD   USD 15/08/2046 19/04/2019 **.** *.* 19/04/2019 **.*** *.**
FIS (Fidelity National Information), 4.75% 15may2048, USD   USD 15/05/2048 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Fiserv, 2.7% 1jun2020, USD   USD 01/06/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Fiserv, 3.8% 1oct2023, USD   USD 01/10/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Fiserv, 4.2% 1oct2028, USD   USD 01/10/2028 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Flexi-Van Leasing, 10% 15feb2023, USD   USD 15/02/2023 19/04/2019 ** **.** 19/04/2019 ** **.**
Florida Gas Transmission, 7.9% 15may2019, USD   USD 15/05/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Florida Power & Light, 3.7% 1dec2047, USD   USD 01/12/2047 19/04/2019 **.** *.* 19/04/2019 **.*** *.**
Florida Power & Light, 3.95% 1mar2048, USD   USD 01/03/2048 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Florida Power & Light, 3.99% 1mar2049, USD   USD 01/03/2049 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.*
Florida Power & Light, 4.125% 1jun2048, USD   USD 01/06/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Flowserve, 1.25% 17mar2022, EUR   EUR 17/03/2022 19/04/2019 **.*** *.** 19/04/2019 ***.** *.**
Fluor, 1.75% 21mar2023, EUR   EUR 21/03/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Fluor, 4.25% 15sep2028, USD   USD 15/09/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
FMR Co., 3% 28dec2029, JPY   JPY 28/12/2029 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
FMR Co., 7.49% 15jun2019, USD   USD 15/06/2019 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Ford, 4.346% 8dec2026, USD   USD 08/12/2026 19/04/2019 **.** *.* 19/04/2019 **.*** *.**
Ford, 5.291% 8dec2046, USD   USD 08/12/2046 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Ford, 7.45% 16jul2031, USD   USD 16/07/2031 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR   EUR 07/02/2025 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Ford Motor Credit Company, 2.021% 3may2019, USD   USD 03/05/2019 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Ford Motor Credit Company, 2.343% 2nov2020, USD   USD 02/11/2020 19/04/2019 **.* *.** 19/04/2019 **.*** *.**
Ford Motor Credit Company, 2.425% 12jun2020, USD   USD 12/06/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Ford Motor Credit Company, 2.459% 27mar2020, USD   USD 27/03/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Ford Motor Credit Company, 2.597% 4nov2019, USD   USD 04/11/2019 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Ford Motor Credit Company, 2.681% 9jan2020, USD   USD 09/01/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD   USD 03/08/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR   EUR 06/03/2024 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Ford Motor Credit Company, 3.096% 4may2023, USD   USD 04/05/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Ford Motor Credit Company, 3.157% 4aug2020, USD   USD 04/08/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD   USD 28/03/2022 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Ford Motor Credit Company, 3.588% 2jun2020, AUD   AUD 02/06/2020 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD   USD 09/01/2024 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Ford Motor Credit Company, 3.813% 12oct2021, USD   USD 12/10/2021 19/04/2019 **.** *.** 19/04/2019 ***.*** *.**
Ford Motor Credit Company, 3.815% 2nov2027, USD   USD 02/11/2027 19/04/2019 **.*** *.** 19/04/2019 **.* *.**
Ford Motor Credit Company, 4% 20feb2024, USD   USD 20/02/2024 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD   USD 04/08/2025 19/04/2019 **.** *.** 19/04/2019 **.*** *.*
Ford Motor Credit Company, 4.535% 6mar2025, GBP   GBP 06/03/2025 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD   USD 09/06/2025 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Ford Motor Credit Company, 5.085% 7jan2021, USD   USD 07/01/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD   USD 18/03/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Ford Motor Credit Company, 5.596% 7jan2022, USD   USD 07/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Ford Motor Credit Company, FRN 12aug2019, USD   USD 12/08/2019 19/04/2019 **.**** * 19/04/2019 **.**** *
Ford Motor Credit Company, FRN 12jun2020, USD   USD 12/06/2020 19/04/2019 **.**** * 19/04/2019 **.**** *
Ford Motor Credit Company, FRN 14may2021, EUR   EUR 14/05/2021 19/04/2019 **.** * 19/04/2019 **.** *
Ford Motor Credit Company, FRN 15nov2023, EUR   EUR 15/11/2023 19/04/2019 **.*** * 19/04/2019 **.*** *
Ford Motor Credit Company, FRN 1dec2021, EUR   EUR 01/12/2021 19/04/2019 **.** * 19/04/2019 **.** *
Ford Motor Credit Company, FRN 1dec2024, EUR   EUR 01/12/2024 19/04/2019 **.** * 19/04/2019 **.* *
Ford Motor Credit Company, FRN 4nov2019, USD   USD 04/11/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Ford Motor Credit Company, FRN 7dec2022, EUR   EUR 07/12/2022 19/04/2019 **.** * 19/04/2019 ** *
Foresight Energy LLC, 11.5% 1apr2023, USD   USD 01/04/2023 19/04/2019 **.** **.** 19/04/2019 **.** **.**
Fortress Transportation and Infrastructure Investors, 6.75% 15mar2022, USD   USD 15/03/2022 19/04/2019 ***.* *.** 19/04/2019 ***.* *.*
Fortune Brands Home & Security, 3% 2020, USD   USD 15/06/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Fortune Brands Home & Security, 4% 2020, USD   USD 15/06/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Fortune Brands Home & Security, 4% 21sep2023, USD   USD 21/09/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Freddie Mac, 1.1% 28jun2019, USD   USD 28/06/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Freddie Mac, 1.125% 29oct2020, USD   USD 29/10/2020 19/04/2019 **.**** *.** 19/04/2019 **.**** *.*
Freddie Mac, 1.25% 24may2019, USD   USD 24/05/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Freddie Mac, 1.275% 28jun2019, USD   USD 28/06/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Freddie Mac, 1.3% 20sep2019, USD   USD 20/09/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Freddie Mac, 1.3% 24may2019, USD   USD 24/05/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Freddie Mac, 1.35% 26nov2019, USD   USD 26/11/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Freddie Mac, 1.36% 19nov2019, USD   USD 19/11/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Freddie Mac, 1.425% 30mar2020, USD   USD 30/03/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Freddie Mac, 1.49% 18may2020, USD   USD 18/05/2020 19/04/2019 **.**** *.** 19/04/2019 **.**** *.*
Freddie Mac, 1.625% 25may2022, USD   USD 25/05/2022 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Freddie Mac, 1.66% 27may2022, USD   USD 27/05/2022 19/04/2019 **.**** *.** 19/04/2019 **.**** *.*
Freeport-McMoRan, 3.55% 1mar2022, USD   USD 01/03/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Freeport-McMoRan, 4% 14nov2021, USD   USD 14/11/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD   USD 14/11/2034 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Freeport-McMoRan, 6.875% 15feb2023, USD   USD 15/02/2023 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Fresenius Medical Care US Finance II Inc, 5.625% 31jul2019, USD   USD 31/07/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Fresenius Medical Care US Finance II Inc, 5.875% 31jan2022, USD   USD 31/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Fresenius U.S Finance II, 4.25% 1feb2021, USD   USD 01/02/2021 19/04/2019 ***.*** *.** 19/04/2019 *
Frontier Communications, 10.5% 15sep2022, USD   USD 15/09/2022 19/04/2019 **.** **.** 19/04/2019 **.** **.**
Frontier Communications, 11% 15sep2025, USD   USD 15/09/2025 19/04/2019 **.** **.** 19/04/2019 **.** **.*
Frontier Communications, 8.5% 15apr2020, USD   USD 15/04/2020 19/04/2019 ** **.** 19/04/2019 **.** *.**
Frontier Communications, 8.5% 1apr2026, USD   USD 01/04/2026 19/04/2019 **.** *.** 19/04/2019 *
Gap, 5.95% 12apr2021, USD   USD 12/04/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
General Dynamics, 1.875% 15aug2023, USD   USD 15/08/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
General Dynamics, 2.125% 15aug2026, USD   USD 15/08/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *
General Dynamics, 2.375% 15nov2024, USD   USD 15/11/2024 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
General Dynamics, 2.625% 15nov2027, USD   USD 15/11/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
General Dynamics, 2.875% 11may2020, USD   USD 11/05/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Dynamics, 3% 11may2021, USD   USD 11/05/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
General Dynamics, 3.375% 15may2023, USD   USD 15/05/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Dynamics, 3.5% 15may2025, USD   USD 15/05/2025 19/04/2019 ***.*** * 19/04/2019 ***.*** *.**
General Dynamics, 3.75% 15may2028, USD   USD 15/05/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric, 0.375% 17may2022, EUR   EUR 17/05/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
General Electric, 0.875% 17may2025, EUR   EUR 17/05/2025 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
General Electric, 1.25% 26may2023, EUR   EUR 26/05/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
General Electric, 1.5% 17may2029, EUR   EUR 17/05/2029 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
General Electric, 1.875% 28may2027, EUR   EUR 28/05/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
General Electric, 2.125% 17may2037, EUR   EUR 17/05/2037 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
General Electric, 2.25% 20jul2020, EUR   EUR 20/07/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
General Electric, 2.342% 15nov2020, USD   USD 15/11/2020 19/04/2019 **.** *.* 19/04/2019 **.* *.**
General Electric, 4% 15feb2023, USD   USD 15/02/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric, 4.2% perp., USD   USD 19/04/2019 ** * 19/04/2019 ** *
General Electric, 4.35% 3nov2021, EUR   EUR 03/11/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
General Electric, 4.375% 31jul2019, GBP   GBP 31/07/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric, 4.418% 15nov2035, USD   USD 15/11/2035 19/04/2019 **.** *.** 19/04/2019 **.** *.**
General Electric, 4.625% 22feb2027, EUR   EUR 22/02/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
General Electric, 5.25% 15jun2034, USD   USD 15/06/2034 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
General Electric, 5.375% 23jan2020, EUR   EUR 23/01/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
General Electric, 5.875% 18jan2033, GBP   GBP 18/01/2033 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
General Electric, 5.875% 4nov2020, GBP   GBP 04/11/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric, 6.025% 1mar2038, EUR   EUR 01/03/2038 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
General Electric, FRN 28may2020, EUR   EUR 28/05/2020 19/04/2019 **.** * 19/04/2019 ***.** *
General Electric Capital, 0.807% 18sep2020, JPY   JPY 18/09/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *
General Electric Capital, 1.244% 20sep2023, JPY   JPY 20/09/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
General Electric Capital, 2.2% 9jan2020, USD   USD 09/01/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
General Electric Capital, 2.215% 20nov2020, JPY   JPY 20/11/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric Capital, 2.5% 28mar2020, USD   USD 28/03/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
General Electric Capital, 2.875% 18jun2019, EUR   EUR 18/06/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
General Electric Capital, 3.856% 20jun2030, EUR   EUR 20/06/2030 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
General Electric Capital, 4% 15aug2019, USD   USD 15/08/2019 19/04/2019 **.*** *.* 19/04/2019 ***.*** *.**
General Electric Capital, 4% 15jul2032, USD   USD 15/07/2032 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
General Electric Capital, 4.125% 19sep2035, EUR   EUR 19/09/2035 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric Capital, 4.875% 18sep2037, GBP   GBP 18/09/2037 19/04/2019 *** *.** 19/04/2019 ***.** *.**
General Electric Capital, 5% 15apr2022, USD   USD 15/04/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric Capital, 5% 15jul2023, USD   USD 15/07/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric Capital, 5.25% 15mar2020, USD   USD 15/03/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
General Electric Capital, 5.35% 15oct2020, USD   USD 15/10/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
General Electric Capital, 5.4% 15may2022, USD   USD 15/05/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric Capital, 5.45% 15oct2020, USD   USD 15/10/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric Capital, 5.5% 15feb2022, USD   USD 15/02/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric Capital, 5.5% 15mar2023, USD   USD 15/03/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric Capital, 5.5% 15sep2020, USD   USD 15/09/2020 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
General Electric Capital, 5.75% 15feb2023, USD   USD 15/02/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Electric Capital, 5.875% 14jan2038, USD   USD 14/01/2038 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
General Electric Capital, 6.25% 29sep2020, GBP   GBP 29/09/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
General Electric Capital, 8.35% 3sep2022, MXN   MXN 03/09/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
General Electric Capital, FRN 17may2021, EUR   EUR 17/05/2021 19/04/2019 **.** * 19/04/2019 ***.*** *
General Electric Capital, FRN 9jan2020, USD   USD 09/01/2020 19/04/2019 **.*** * 19/04/2019 ***.*** *
General Mills, 1% 27apr2023, EUR   EUR 27/04/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
General Mills, 1.5% 27apr2027, EUR   EUR 27/04/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
General Mills, 2.1% 16nov2020, EUR   EUR 16/11/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
General Mills, 2.6% 12oct2022, USD   USD 12/10/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
General Mills, 3.2% 10feb2027, USD   USD 10/02/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
General Mills, 3.2% 16apr2021, USD   USD 16/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
General Mills, 3.7% 17oct2023, USD   USD 17/10/2023 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
General Mills, 4% 17apr2025, USD   USD 17/04/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
General Mills, 4.2% 17apr2028, USD   USD 17/04/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Mills, 4.55% 17apr2038, USD   USD 17/04/2038 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
General Mills, 4.7% 17apr2048, USD   USD 17/04/2048 19/04/2019 ***.* *.** 19/04/2019 ***.* *.**
General Mills, FRN 15jan2020, EUR   EUR 15/01/2020 19/04/2019 ***.** * 19/04/2019 ***.** *
General Motors, 4.2% 1oct2027, USD   USD 01/10/2027 19/04/2019 **.* *.** 19/04/2019 **.*** *.**
General Motors, 4.875% 2oct2023, USD   USD 02/10/2023 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.*
General Motors, 4.875% 2oct2023, USD   USD 02/10/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
General Motors, 5% 1apr2035, USD   USD 01/04/2035 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
General Motors, 5% 1oct2028, USD   USD 01/10/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Motors, 5.15% 1apr2038, USD   USD 01/04/2038 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
General Motors, 5.4% 1apr2048, USD   USD 01/04/2048 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
General Motors, 5.95% 1apr2049, USD   USD 01/04/2049 19/04/2019 **.*** *.** 19/04/2019 ***.** *.**
General Motors, 6.25% 2oct2043, USD   USD 02/10/2043 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.*
General Motors, 6.25% 2oct2043, USD   USD 02/10/2043 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
General Motors, 6.75% 1apr2046, USD   USD 01/04/2046 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Motors, FRN 10sep2021, USD   USD 10/09/2021 19/04/2019 **.** * 19/04/2019 **.** *
General Motors, FRN 7aug2020, USD   USD 07/08/2020 19/04/2019 **.** * 19/04/2019 ***.** *
General Motors Financial, 0.955% 7sep2023, EUR   EUR 07/09/2023 19/04/2019 ***.** *.* 19/04/2019 ***.** *.*
General Motors Financial, 1.694% 26mar2025, EUR   EUR 26/03/2025 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
General Motors Financial, 1.875% 15oct2019, EUR   EUR 15/10/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.*
General Motors Financial, 2.2% 1apr2024, EUR   EUR 01/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
General Motors Financial, 2.35% 4oct2019, USD   USD 04/10/2019 19/04/2019 **.** *.* 19/04/2019 **.** *.**
General Motors Financial, 2.45% 6nov2020, USD   USD 06/11/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
General Motors Financial, 2.65% 13apr2020, USD   USD 13/04/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
General Motors Financial, 3.15% 30jun2022, USD   USD 30/06/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
General Motors Financial, 3.2% 6jul2021, USD   USD 06/07/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
General Motors Financial, 3.25% 5jan2023, USD   USD 05/01/2023 19/04/2019 **.*** *.* 19/04/2019 **.* *.**
General Motors Financial, 3.45% 14jan2022, USD   USD 14/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
General Motors Financial, 3.5% 7nov2024, USD   USD 07/11/2024 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
General Motors Financial, 3.55% 8jul2022, USD   USD 08/07/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Motors Financial, 3.55% 9apr2021, USD   USD 09/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
General Motors Financial, 3.85% 5jan2028, USD   USD 05/01/2028 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
General Motors Financial, 3.95% 13apr2024, USD   USD 13/04/2024 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
General Motors Financial, 4% 6oct2026, USD   USD 06/10/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
General Motors Financial, 4.15% 19jun2023, USD   USD 19/06/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
General Motors Financial, 4.2% 6nov2021, USD   USD 06/11/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
General Motors Financial, 4.25% 15may2023, USD   USD 15/05/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
General Motors Financial, 4.25% 15may2023, USD   USD 15/05/2023 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
General Motors Financial, 4.35% 9apr2025, USD   USD 09/04/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
General Motors Financial, 5.1% 17jan2024, USD   USD 17/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
General Motors Financial, 5.25% 1mar2026, USD   USD 01/03/2026 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
General Motors Financial, 5.65% 17jan2029, USD   USD 17/01/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
General Motors Financial, 5.75% perp., USD   USD 19/04/2019 **.** * 19/04/2019 **.** *
General Motors Financial, FRN 10may2021, EUR   EUR 10/05/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
General Motors Financial, FRN 13apr2020, USD   USD 13/04/2020 19/04/2019 ***.** * 19/04/2019 ***.** *
General Motors Financial, FRN 26mar2022, EUR   EUR 26/03/2022 19/04/2019 **.* * 19/04/2019 **.** *
General Motors Financial, FRN 30jun2022, USD   USD 30/06/2022 19/04/2019 ***.** * 19/04/2019 ***.*** *
General Motors Financial, FRN 5jan2023, USD   USD 05/01/2023 19/04/2019 **.** * 19/04/2019 **.* *
General Motors Financial, FRN 6nov2020, USD   USD 06/11/2020 19/04/2019 **.** * 19/04/2019 **.** *
General Motors Financial, FRN 6nov2021, USD   USD 06/11/2021 19/04/2019 **.** * 19/04/2019 **.** *
General Motors Financial, FRN 9apr2021, USD   USD 09/04/2021 19/04/2019 **.** * 19/04/2019 **.** *
Georgia Power, 2% 30mar2020, USD   USD 30/03/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Georgia Power, 2% 8sep2020, USD   USD 08/09/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Georgia Power, 3.25% 30mar2027, USD   USD 30/03/2027 19/04/2019 **.** *.** 19/04/2019 **.*** *.*
Gilead, 1.85% 20sep2019, USD   USD 20/09/2019 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Gilead, 1.95% 1mar2022, USD   USD 01/03/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Gilead, 2.5% 1sep2023, USD   USD 01/09/2023 19/04/2019 **.** *.** 19/04/2019 **.*** *.*
Gilead, 2.55% 1sep2020, USD   USD 01/09/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Gilead, 2.95% 1mar2027, USD   USD 01/03/2027 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Gilead, 3.25% 1sep2022, USD   USD 01/09/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Gilead, 3.65% 1mar2026, USD   USD 01/03/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Gilead, 4% 1sep2036, USD   USD 01/09/2036 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Gilead, 4.15% 1mar2047, USD   USD 01/03/2047 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Gilead, 4.6% 1sep2035, USD   USD 01/09/2035 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Gilead, 4.75% 1mar2046, USD   USD 01/03/2046 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Glencore Funding, 2.875% 16apr2020, USD   USD 16/04/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Glencore Funding, 3% 27oct2022, USD   USD 27/10/2022 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Glencore Funding, 3.125% 29apr2019, USD   USD 29/04/2019 19/04/2019 **.** *.* 19/04/2019 *** *.**
Glencore Funding, 3.875% 27oct2027, USD   USD 27/10/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Glencore Funding, 4% 16apr2025, USD   USD 16/04/2025 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Glencore Funding, 4% 27mar2027, USD   USD 27/03/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Glencore Funding, 4.625% 29apr2024, USD   USD 29/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Global Medical Response, 6.375% 15may2023, USD   USD 15/05/2023 19/04/2019 **.* **.** 19/04/2019 **.* *.**
Global Partners, 6.25% 15jul2022, USD   USD 15/07/2022 19/04/2019 ***.* *.** 19/04/2019 ***.* *.**
Global Ship Lease, 9.875% 15nov2022, USD   USD 15/11/2022 19/04/2019 ***.** **.** 19/04/2019 ***.** *.**
Goldman Sachs, 0% 3feb2045, USD (10958D)   USD 03/02/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 0% 3mar2027, CNY (4383D)   CNY 03/03/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 0.51% 20may2027, JPY   JPY 20/05/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Goldman Sachs, 0.75% 10may2019, EUR   EUR 10/05/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR   EUR 01/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 1.375% 15may2024, EUR   EUR 15/05/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR   EUR 26/07/2022 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Goldman Sachs, 1.625% 27jul2026, EUR   EUR 27/07/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 1.8% 26nov2022, USD   USD 26/11/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Goldman Sachs, 10% 5feb2029, USD   USD 05/02/2029 19/04/2019 **.**** * 19/04/2019 **.**** *
Goldman Sachs, 2% 17dec2021, EUR   EUR 17/12/2021 19/04/2019 **.** * 19/04/2019 *
Goldman Sachs, 2% 1nov2028, EUR   EUR 01/11/2028 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Goldman Sachs, 2% 22mar2028, EUR   EUR 22/03/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Goldman Sachs, 2% 22oct2025, EUR   EUR 22/10/2025 19/04/2019 **.** * 19/04/2019 **.** *
Goldman Sachs, 2% 27jul2023, EUR   EUR 27/07/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 2% 31jan2022, USD   USD 31/01/2022 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Goldman Sachs, 2% 4apr2024, EUR   EUR 04/04/2024 19/04/2019 **.** * 19/04/2019 *
Goldman Sachs, 2.125% 30sep2024, EUR   EUR 30/09/2024 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Goldman Sachs, 2.3% 12nov2021, USD   USD 12/11/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Goldman Sachs, 2.3% 13dec2019, USD   USD 13/12/2019 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Goldman Sachs, 2.35% 15nov2021, USD   USD 15/11/2021 19/04/2019 **.** *.** 19/04/2019 **.** *
Goldman Sachs, 2.425% 2dec2021, USD   USD 02/12/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Goldman Sachs, 2.45% 28dec2021, JPY   JPY 28/12/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Goldman Sachs, 2.5% 18oct2021, EUR   EUR 18/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 2.5% 6jul2025, EUR   EUR 06/07/2025 19/04/2019 **.* * 19/04/2019 **.** *
Goldman Sachs, 2.55% 23oct2019, USD   USD 23/10/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Goldman Sachs, 2.6% 23apr2020, USD   USD 23/04/2020 19/04/2019 **.** *.* 19/04/2019 **.* *.**
Goldman Sachs, 2.6% 27dec2020, USD   USD 27/12/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR   EUR 19/08/2020 19/04/2019 ***.* * 19/04/2019 ***.** -*.**
Goldman Sachs, 2.7% 12nov2021, USD   USD 12/11/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Goldman Sachs, 2.75% 15sep2020, USD   USD 15/09/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Goldman Sachs, 2.8% 12aug2025, EUR   EUR 12/08/2025 19/04/2019 **.** * 19/04/2019 **.** *
Goldman Sachs, 2.83% 20oct2022, USD   USD 20/10/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Goldman Sachs, 2.875% 3jun2026, EUR   EUR 03/06/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 2.876% 31oct2022, USD   USD 31/10/2022 19/04/2019 **.** * 19/04/2019 **.** *
Goldman Sachs, 2.905% 24jul2023, USD   USD 24/07/2023 19/04/2019 **.** * 19/04/2019 **.** *
Goldman Sachs, 3% 12feb2031, EUR   EUR 12/02/2031 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 3% 26apr2022, USD   USD 26/04/2022 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 3.05% 8apr2022, USD   USD 08/04/2022 19/04/2019 **.** * 19/04/2019 **.** *
Goldman Sachs, 3.125% 25jul2029, GBP   GBP 25/07/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 3.2% 23feb2023, USD   USD 23/02/2023 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR   EUR 01/02/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 3.5% 16nov2026, USD   USD 16/11/2026 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Goldman Sachs, 3.5% 20dec2021, EUR   EUR 20/12/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
Goldman Sachs, 3.5% 23jan2025, USD   USD 23/01/2025 19/04/2019 **.** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 3.625% 20feb2024, USD   USD 20/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 3.75% 22may2025, USD   USD 22/05/2025 19/04/2019 ***.** *.* 19/04/2019 ***.*** *.**
Goldman Sachs, 3.814% 23apr2029, USD   USD 23/04/2029 19/04/2019 **.** * 19/04/2019 **.* *
Goldman Sachs, 3.85% 26jan2027, USD   USD 26/01/2027 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Goldman Sachs, 3.85% 8jul2024, USD   USD 08/07/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 3.9% 19sep2019, CNY   CNY 19/09/2019 19/04/2019 **.*** *.* 19/04/2019 ***.*** *.**
Goldman Sachs, 4% 15may2033, USD   USD 15/05/2033 19/04/2019 **.*** *.** 19/04/2019 **.* *.**
Goldman Sachs, 4% 3mar2024, USD   USD 03/03/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 4.017% 31oct2038, USD   USD 31/10/2038 19/04/2019 **.** * 19/04/2019 **.** *
Goldman Sachs, 4.13% 25nov2019, HKD   HKD 25/11/2019 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Goldman Sachs, 4.15% 6apr2033, AUD   AUD 06/04/2033 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 4.3% 9nov2021, CNY   CNY 09/11/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 4.4% 15nov2032, USD   USD 15/11/2032 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 4.75% 12oct2021, EUR   EUR 12/10/2021 19/04/2019 *** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 4.8% 8jul2044, USD   USD 08/07/2044 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 5% 15may2022, USD   USD 15/05/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 5.1% 15aug2025, USD   USD 15/08/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR   EUR 23/10/2019 19/04/2019 ***.* *.** 19/04/2019 ***.** -*.**
Goldman Sachs, 5.2% 17dec2019, NZD   NZD 17/12/2019 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 5.25% 15aug2024, USD   USD 15/08/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 5.25% 15nov2025, USD   USD 15/11/2025 19/04/2019 ***.*** *.** 19/04/2019 *** *.**
Goldman Sachs, 5.5% 12oct2021, GBP   GBP 12/10/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 5.85% 15jun2032, USD   USD 15/06/2032 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 5.95% 15jan2027, USD   USD 15/01/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 6% 15mar2041, USD   USD 15/03/2041 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Goldman Sachs, 6% 15mar2041, USD   USD 15/03/2041 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
Goldman Sachs, 6.75% 1oct2037, USD   USD 01/10/2037 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Goldman Sachs, 7.4% 15sep2027, JMD   JMD 15/09/2027 19/04/2019 *** *.** 19/04/2019 *** *.**
Goldman Sachs, FRN 11jun2025, USD   USD 11/06/2025 19/04/2019 **.*** * 19/04/2019 **.*** *
Goldman Sachs, FRN 13dec2019, USD   USD 13/12/2019 19/04/2019 ***.** * 19/04/2019 ***.** *
Goldman Sachs, FRN 15may2026, USD   USD 15/05/2026 19/04/2019 **.** * 19/04/2019 **.** *
Goldman Sachs, FRN 15nov2021, USD   USD 15/11/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
Goldman Sachs, FRN 16dec2020, EUR   EUR 16/12/2020 19/04/2019 ***.* * 19/04/2019 ***.** *
Goldman Sachs, FRN 18sep2025, EUR   EUR 18/09/2025 19/04/2019 **.** * 19/04/2019 **.** *
Goldman Sachs, FRN 21jun2019, USD   USD 21/06/2019 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Goldman Sachs, FRN 23apr2020, USD   USD 23/04/2020 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Goldman Sachs, FRN 23feb2023, USD   USD 23/02/2023 19/04/2019 **.** * 19/04/2019 **.** *
Goldman Sachs, FRN 24jul2023, USD   USD 24/07/2023 19/04/2019 ***.** * 19/04/2019 ***.* *
Goldman Sachs, FRN 26apr2022, USD   USD 26/04/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
Goldman Sachs, FRN 26jul2022, EUR   EUR 26/07/2022 19/04/2019 ***.** * 19/04/2019 ***.* *
Goldman Sachs, FRN 26sep2023, EUR   EUR 26/09/2023 19/04/2019 **.** * 19/04/2019 **.*** *
Goldman Sachs, FRN 27dec2020, USD   USD 27/12/2020 19/04/2019 **.* * 19/04/2019 ***.* *
Goldman Sachs, FRN 27jul2021, EUR   EUR 27/07/2021 19/04/2019 ***.** * 19/04/2019 ***.** *
Goldman Sachs, FRN 28jun2020, EUR   EUR 28/06/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Goldman Sachs, FRN 28oct2027, USD   USD 28/10/2027 19/04/2019 ***.** * 19/04/2019 ***.** *
Goldman Sachs, FRN 29may2020, EUR   EUR 29/05/2020 19/04/2019 ***.** * 19/04/2019 ***.** *
Goldman Sachs, FRN 29oct2019, EUR   EUR 29/10/2019 19/04/2019 ***.* * 19/04/2019 ***.** *
Goldman Sachs, FRN 30jun2025, EUR   EUR 30/06/2025 19/04/2019 **.*** * 19/04/2019 **.*** *
Goldman Sachs, FRN 31oct2022, USD   USD 31/10/2022 19/04/2019 **.** * 19/04/2019 ***.* *
Goldman Sachs, FRN 9sep2022, EUR   EUR 09/09/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
Google, 3.375% 25feb2024, USD   USD 25/02/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Government Properties, 4% 15jul2022, USD   USD 15/07/2022 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Grainger (W.W.), 4.2% 15may2047, USD   USD 15/05/2047 19/04/2019 **.*** *.** 19/04/2019 ***.* *.**
Grainger (W.W.), 4.6% 15jun2045, USD   USD 15/06/2045 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
GTT Communications, 7.875% 31dec2024, USD   USD 31/12/2024 19/04/2019 **.** *.* 19/04/2019 **.** *.**
Guitar Center, 9.625% 15apr2020, USD   USD 15/04/2020 19/04/2019 **.* **.** 19/04/2019 **.* **.**
Gulf Power, 3.3% 30may2027, USD   USD 30/05/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Gulfport Energy, 6.375% 15may2025, USD   USD 15/05/2025 19/04/2019 **.** *.** 19/04/2019 **.** *.**
H&E Equipment, 5.625% 1sep2025, USD   USD 01/09/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Hanesbrands, 3.5% 15jun2024, EUR   EUR 15/06/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Harley-Davidson, 3.5% 28jul2025, USD   USD 28/07/2025 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Harley-Davidson, 4.625% 28jul2045, USD   USD 28/07/2045 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD   USD 26/02/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Harley-Davidson Financial Services Inc, 2.85% 15jan2021, USD   USD 15/01/2021 19/04/2019 **.*** * 19/04/2019 **.*** *.**
Harley-Davidson Financial Services Inc, 3.55% 21may2021, USD   USD 21/05/2021 19/04/2019 **.** *.** 19/04/2019 *
Harley-Davidson Financial Services Inc, 4.05% 4feb2022, USD   USD 04/02/2022 19/04/2019 ***.** *.** 19/04/2019 *
Harman International Industries, 2% 27may2022, EUR   EUR 27/05/2022 19/04/2019 ***.* *.* 19/04/2019 ***.** *.**
Harris, 2.7% 27apr2020, USD   USD 27/04/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Harris, 3.832% 27apr2025, USD   USD 27/04/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Harris, 4.854% 27apr2035, USD   USD 27/04/2035 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Hartford Financial Services, 4.4% 15mar2048, USD   USD 15/03/2048 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Hasbro, 3.5% 15sep2027, USD   USD 15/09/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
HCA, Inc., 5.25% 15jun2026, USD   USD 15/06/2026 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
HCP, 4% 1jun2025, USD   USD 01/06/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Healthcare Realty, 3.625% 15jan2028, USD   USD 15/01/2028 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Healthcare Realty, 3.875% 1may2025, USD   USD 01/05/2025 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Healthcare Trust, 2.95% 1jul2022, USD   USD 01/07/2022 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Healthcare Trust, 3.5% 1aug2026, USD   USD 01/08/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.*
Heartland Dental, 8.5% 1may2026, USD   USD 01/05/2026 19/04/2019 **.* **.** 19/04/2019 **.* *.**
Helmerich & Payne, 4.65% 15mar2025, USD   USD 15/03/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Hersheys, 2.3% 15aug2026, USD   USD 15/08/2026 19/04/2019 **.*** *.* 19/04/2019 **.** *.*
Hersheys, 2.9% 15may2020, USD   USD 15/05/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Hersheys, 3.1% 15may2021, USD   USD 15/05/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Hersheys, 3.2% 21aug2025, USD   USD 21/08/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Hersheys, 3.375% 15aug2046, USD   USD 15/08/2046 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Hersheys, 3.375% 15may2023, USD   USD 15/05/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Hertz, 5.5% 15oct2024, USD   USD 15/10/2024 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Hertz, 7.625% 1jun2022, USD   USD 01/06/2022 19/04/2019 ***.* *.* 19/04/2019 ***.** *.*
Hewlett Packard Enterprise, 2.1% 4oct2019, USD   USD 04/10/2019 19/04/2019 **.** *.** 19/04/2019 *
Hewlett Packard Enterprise, 3.5% 5oct2021, USD   USD 05/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD   USD 15/10/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD   USD 15/10/2022 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD   USD 15/10/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.*
Hewlett Packard Enterprise, 4.9% 15oct2025, USD   USD 15/10/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD   USD 15/10/2035 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD   USD 15/10/2035 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.*
Hewlett Packard Enterprise, 6.35% 15oct2045, USD   USD 15/10/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD   USD 15/10/2045 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Hewlett Packard Enterprise, FRN 5oct2021, USD   USD 05/10/2021 19/04/2019 **.*** * 19/04/2019 ***.** *
High Ridge Brands, 8.875% 15mar2025, USD   USD 15/03/2025 19/04/2019 **.*** **.** 19/04/2019 **.*** **.**
Highwoods Realty, 3.875% 1mar2027, USD   USD 01/03/2027 19/04/2019 **.*** *.* 19/04/2019 ***.*** *.*
Hilltop Holdings, 5% 15apr2025, USD   USD 15/04/2025 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Hilton Grand Vacations Borrower, 6.125% 1dec2024, USD   USD 01/12/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Historic TW, 6.95% 15jan2028, USD   USD 15/01/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
HollyFrontier, 5.875% 1apr2026, USD   USD 01/04/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Honeywell International, 0.65% 21feb2020, EUR   EUR 21/02/2020 19/04/2019 ***.* -*.** 19/04/2019 ***.* -*.**
Honeywell International, 1.3% 21feb2020, EUR   EUR 22/02/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Honeywell International, 1.4% 30oct2019, USD   USD 30/10/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Honeywell International, 1.8% 30oct2019, USD   USD 30/10/2019 19/04/2019 **.* *.** 19/04/2019 **.*** *.**
Honeywell International, 1.85% 1nov2021, USD   USD 01/11/2021 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Honeywell International, 2.25% 22feb2028, EUR   EUR 22/02/2028 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Honeywell International, 2.5% 1nov2026, USD   USD 01/11/2026 19/04/2019 **.** *.** 19/04/2019 **.*** *
Honeywell International, 5.125% 15oct2026, EUR   EUR 15/10/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Honeywell International, 9.065% 1jun2033, USD   USD 01/06/2033 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Honeywell International, FRN 30oct2019, USD   USD 30/10/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Honeywell International, FRN 30oct2019, USD   USD 30/10/2019 19/04/2019 **.*** * 19/04/2019 **.** *
Horizon Pharma plc, 6.625% 1may2023   USD 01/05/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Host Hotels & Resorts, 3.875% 1apr2024, USD   USD 01/04/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Host Hotels & Resorts, 6% 1oct2021, USD   USD 01/10/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
HP Inc., 4.3% 1jun2021, USD   USD 01/06/2021 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
HP Inc., 4.65% 9dec2021, USD   USD 09/12/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
HSBC Finance Corporation, 3.54% 30sep2032, JPY   JPY 30/09/2032 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
HSBC Finance Corporation, 4.05% 26nov2032, JPY   JPY 26/11/2032 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD   USD 15/01/2021 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *
HSBC USA, 2.25% 23jun2019, USD   USD 23/06/2019 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
HSBC USA, 2.35% 5mar2020, USD   USD 05/03/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
HSBC USA, 2.375% 13nov2019, USD   USD 13/11/2019 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
HSBC USA, 2.75% 7aug2020, USD   USD 07/08/2020 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
HSBC USA, 3.5% 23jun2024, USD   USD 23/06/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
HSBC USA, FRN 13nov2019, USD   USD 13/11/2019 19/04/2019 ***.**** * 19/04/2019 ***.**** *
Hubbell, 3.5% 15feb2028, USD   USD 15/02/2028 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD   USD 01/11/2027 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Hughes Satellite Sys, 5.25% 1aug2026, USD   USD 01/08/2026 19/04/2019 *** *.** 19/04/2019 ***.* *.**
Hughes Satellite Sys, 6.625% 1aug2026, USD   USD 01/08/2026 19/04/2019 ***.* *.** 19/04/2019 ***.* *.**
Humana, 2.5% 15dec2020, USD   USD 15/12/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Humana, 2.9% 15dec2022, USD   USD 15/12/2022 19/04/2019 **.*** *.* 19/04/2019 **.*** *.**
Humana, 3.95% 15mar2027, USD   USD 15/03/2027 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Huntington Bancshares, 2.3% 14jan2022, USD   USD 14/01/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.*
Huntington Bancshares, 3.15% 14mar2021, USD   USD 14/03/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Huntington Bancshares, 4% 15may2025, USD   USD 15/05/2025 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Huntington Bancshares, FRN 1feb2027, USD   USD 01/02/2027 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Huntington Bancshares, FRN 1feb2027, USD   USD 01/02/2027 19/04/2019 **.**** * 19/04/2019 **.**** *
Huntington Ingalls Industries, 3.483% 1dec2027, USD   USD 01/12/2027 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Huntsman International, 4.25% 1apr2025, EUR   EUR 01/04/2025 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Huntsman International, 5.125% 15apr2021, EUR   EUR 15/04/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Hyatt Hotels, 4.375% 15sep2028, USD   USD 15/09/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Hyundai Capital America, 1.75% 27sep2019, USD   USD 27/09/2019 19/04/2019 **.* *.** 19/04/2019 **.*** *.**
Hyundai Capital America, 2.55% 3apr2020, USD   USD 03/04/2020 19/04/2019 **.*** *.** 19/04/2019 *
Hyundai Capital America, 2.6% 19mar2020, USD   USD 19/03/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Hyundai Capital America, 2.75% 18sep2020, USD   USD 18/09/2020 19/04/2019 **.*** *.** 19/04/2019 **.** *.*
Hyundai Capital America, 2.75% 27sep2026, USD   USD 27/09/2026 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Hyundai Capital America, 3% 18mar2021, USD   USD 18/03/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Hyundai Capital America, 3.1% 5apr2022, USD   USD 05/04/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Hyundai Capital America, 3.25% 20sep2022, USD   USD 20/09/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Hyundai Capital America, 3.45% 12mar2021, USD   USD 12/03/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Hyundai Capital America, 3.75% 8jul2021, USD   USD 08/07/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Hyundai Capital America, 3.95% 1feb2022, USD   USD 01/02/2022 19/04/2019 ***.** *.** 19/04/2019 *
Hyundai Capital America, 4.125% 8jun2023, USD   USD 08/06/2023 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Hyundai Capital America, 4.3% 1feb2024, USD   USD 01/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Hyundai Capital America, FRN 12mar2021, USD   USD 12/03/2021 19/04/2019 **.** * 19/04/2019 **.** *
Hyundai Capital America, FRN 3apr2020, USD   USD 03/04/2020 19/04/2019 **.*** * 19/04/2019 **.*** *
Hyundai Capital America, FRN 8jul2021, USD   USD 08/07/2021 19/04/2019 **.** * 19/04/2019 ***.** *
IBM, 0.375% 31jan2023, EUR   EUR 31/01/2023 19/04/2019 ***.* *.** 19/04/2019 ***.** -*.**
IBM, 0.5% 7sep2021, EUR   EUR 07/09/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
IBM, 0.875% 31jan2025, EUR   EUR 31/01/2025 19/04/2019 *** *.** 19/04/2019 ***.** *.*
IBM, 0.95% 23may2025, EUR   EUR 23/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
IBM, 1.125% 6sep2024, EUR   EUR 06/09/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
IBM, 1.25% 26may2023, EUR   EUR 26/05/2023 19/04/2019 ***.** *.** 19/04/2019 *** *.**
IBM, 1.25% 29jan2027, EUR   EUR 29/01/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
IBM, 1.375% 19nov2019, EUR   EUR 19/11/2019 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
IBM, 1.5% 23may2029, EUR   EUR 23/05/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
IBM, 1.75% 31jan2031, EUR   EUR 31/01/2031 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
IBM, 1.75% 7mar2028, EUR   EUR 07/03/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
IBM, 1.875% 6nov2020, EUR   EUR 06/11/2020 19/04/2019 ***.** -*.* 19/04/2019 ***.** -*.**
IBM, 1.9% 27jan2020, USD   USD 27/01/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
IBM, 2.5% 27jan2022, USD   USD 27/01/2022 19/04/2019 **.** *.** 19/04/2019 **.* *.**
IBM, 2.875% 7nov2025, EUR   EUR 07/11/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**