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Anonymous participant 39 — obbligazioni e profilo della compagnia

Società Anonymous participant 39
nome completo della società Anonymous participant 37
paese USA
settore Obbligazioni bancarie

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
21st Century Fox America, 5.4% 1oct2043, USD 26/02/2020 ***.**** *.**
21st Century Fox America, 6.2% 15dec2034, USD 26/02/2020 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 27/02/2020 ***.**** *.**
21st Century Fox America, 7.9% 1dec2095, USD 27/02/2020 ***.**** *.**
3M Company, 1.75% 14feb2023, USD 27/02/2020 ***.**** *.**
3M Company, 2.25% 15mar2023, USD 26/02/2020 ***.**** *.**
3M Company, 2.375% 26aug2029, USD 27/02/2020 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 27/02/2020 ***.**** *.**
3M Company, 3% 7aug2025, USD 27/02/2020 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 27/02/2020 ***.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 26/02/2020 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 27/02/2020 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 25/02/2020 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 25/02/2020 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 25/02/2020 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 27/02/2020 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 25/02/2020 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 25/02/2020 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 25/02/2020 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 27/02/2020 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 27/02/2020 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 27/02/2020 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 27/02/2020 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 27/02/2020 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 27/02/2020 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 27/02/2020 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 25/02/2020 ***.**** *.**
ACC Operating Partnership, 2.85% 1feb2030, USD 26/02/2020 ***.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 26/02/2020 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 26/02/2020 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 27/02/2020 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 25/02/2020 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 27/02/2020 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 25/02/2020 ***.**** *.**
Adobe, 1.9% 1feb2025, USD 25/02/2020 ***.**** *.**
Adobe, 2.15% 1feb2027, USD 25/02/2020 ***.**** *.**
Adobe, 2.3% 1feb2030, USD 25/02/2020 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 25/02/2020 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 27/02/2020 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 25/02/2020 ***.**** *.**
ADT Corp, 6.25% 15oct2021, USD 27/02/2020 ***.**** *.**
Advocate Health & Hospitals, 3.387% 15oct2049, USD 27/02/2020 ***.**** *.**
Advocate Health & Hospitals, 3.829% 15aug2028, USD 27/02/2020 ***.**** *.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 27/02/2020 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 27/02/2020 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 27/02/2020 ***.**** *.**
Aegon, 7.25% 15aug2023, USD 27/02/2020 ***.**** *.**
AEP Texas, 3.45% 15jan2050, USD (H) 27/02/2020 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 27/02/2020 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 27/02/2020 ***.**** *.**
Aercap Ireland, 2.875% 14aug2024, USD 27/02/2020 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 27/02/2020 ***.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 27/02/2020 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 27/02/2020 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 27/02/2020 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 27/02/2020 ***.**** *.**
AES Corp, 4% 15mar2021, USD 27/02/2020 ***.**** *.**
AES Corp, 4.5% 15mar2023, USD 27/02/2020 ***.**** *.**
AES Corp, 4.875% 15may2023, USD 27/02/2020 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 27/02/2020 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 26/02/2020 ***.**** *.**
AES Corp, 6% 15may2026, USD 27/02/2020 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 27/02/2020 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 27/02/2020 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 25/02/2020 ***.**** *.**
Aetna, 4.125% 15nov2042, USD 25/02/2020 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 27/02/2020 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 25/02/2020 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 25/02/2020 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 25/02/2020 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 27/02/2020 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 26/02/2020 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 25/02/2020 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 25/02/2020 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 25/02/2020 ***.**** *.**
Agilent Technologies, 2.75% 15sep2029, USD 25/02/2020 ***.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 25/02/2020 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 25/02/2020 ***.**** *.**
Air Lease Corp, 2.3% 1feb2025, USD 27/02/2020 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 27/02/2020 ***.**** *.**
Air Lease Corp, 3% 1feb2030, USD 27/02/2020 **.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 27/02/2020 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 27/02/2020 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 27/02/2020 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 27/02/2020 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 27/02/2020 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 27/02/2020 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 27/02/2020 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 27/02/2020 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 27/02/2020 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 27/02/2020 ***.**** *.**
Aircastle, 5% 1apr2023, USD 27/02/2020 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 25/02/2020 ***.**** *.**
AK Steel, 6.375% 15oct2025, USD 27/02/2020 **.**** *.**
AK Steel, 7% 15mar2027, USD 27/02/2020 **.**** *.**
AK Steel, 7.5% 15jul2023, USD 27/02/2020 ***.**** *.**
Alabama Power, 3.375% 1oct2020, USD 25/02/2020 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 26/02/2020 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 26/02/2020 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 26/02/2020 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 26/02/2020 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 26/02/2020 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 26/02/2020 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 27/02/2020 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 27/02/2020 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 25/02/2020 ***.**** *.**
Albertsons Companies Inc, 5.75% 15mar2025, USD 27/02/2020 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 27/02/2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 2.75% 15dec2029, USD 26/02/2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD 26/02/2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.9% 15jun2023, USD 26/02/2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.95% 15jan2028, USD 26/02/2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4% 15jan2024, USD 26/02/2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD 26/02/2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.7% 1jul2030, USD 26/02/2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 4.85% 15apr2049, USD 26/02/2020 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 25/02/2020 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 27/02/2020 ***.**** *.**
Allegheny Technologies, 5.875% 15aug2023, USD 27/02/2020 ***.**** *.**
Allegheny Technologies, 5.875% 1dec2027, USD 27/02/2020 ***.**** *.**
Allergan Funding, 3.85% 15jun2024, USD 27/02/2020 ***.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 27/02/2020 ***.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 25/02/2020 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 25/02/2020 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 27/02/2020 ***.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 27/02/2020 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 25/02/2020 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 25/02/2020 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 25/02/2020 ***.**** *.**
Allstate Corp, 5.2% 15jan2042, USD 26/02/2020 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 25/02/2020 ***.**** *.**
Allstate Corp, FRN 29mar2021, USD 27/02/2020 ***.****
Allstate Corp, FRN 29mar2023, USD 27/02/2020 ***.****
Ally Financial, 3.875% 21may2024, USD 27/02/2020 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 27/02/2020 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 27/02/2020 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 27/02/2020 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 27/02/2020 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 27/02/2020 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 27/02/2020 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 27/02/2020 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 27/02/2020 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 27/02/2020 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 25/02/2020 ***.**** *.**
Alphabet, 3.375% 25feb2024, USD 25/02/2020 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 27/02/2020 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 27/02/2020 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 27/02/2020 **.**** *.**
Altria Group, 4% 31jan2024, USD 27/02/2020 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 27/02/2020 ***.**** *.**
Altria Group, 4.4% 14feb2026, USD 27/02/2020 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 27/02/2020 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 27/02/2020 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 27/02/2020 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 27/02/2020 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 27/02/2020 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 27/02/2020 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 27/02/2020 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 27/02/2020 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 27/02/2020 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 25/02/2020 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 25/02/2020 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 26/02/2020 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 25/02/2020 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 25/02/2020 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 25/02/2020 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 25/02/2020 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 27/02/2020 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 27/02/2020 **.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 27/02/2020 **.**** **.**
AMC Networks, 4.75% 1aug2025, USD 27/02/2020 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 27/02/2020 ***.**** *.**
Ameren Illinois, 3.25% 15mar2050, USD 27/02/2020 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 27/02/2020 **.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 27/02/2020 **.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 27/02/2020 **.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 27/02/2020 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 26/02/2020 ***.**** *.**
American Equity Investment Life, 5% 15jun2027, USD 25/02/2020 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 27/02/2020 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 27/02/2020 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 27/02/2020 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 27/02/2020 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 27/02/2020 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 27/02/2020 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 27/02/2020 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 27/02/2020 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 27/02/2020 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 27/02/2020 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 27/02/2020 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 27/02/2020 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 27/02/2020 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 27/02/2020 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 27/02/2020 ***.**** *.**
American Express Co, 8.15% 19mar2038, USD 27/02/2020 ***.**** *.**
American Express Co, FRN 17may2021, USD 27/02/2020 ***.****
American Express Co, FRN 1aug2022, USD 27/02/2020 ***.****
American Express Co, FRN 27feb2023, USD 26/02/2020 ***.****
American Express Co, FRN 3aug2023, USD 27/02/2020 ***.****
American Express Credit Corp, 2.25% 5may2021, USD 27/02/2020 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 27/02/2020 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 25/02/2020 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 27/02/2020 ***.**** *.**
American Express Credit Corp, FRN 14sep2020, USD 26/02/2020 ***.****
American Express Credit Corp, FRN 3mar2022, USD (Series F) 27/02/2020 ***.****
American Financial Group, 3.5% 15aug2026, USD 25/02/2020 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 25/02/2020 ***.**** *.**
American General, 6.625% 15feb2029, USD 27/02/2020 ***.**** *.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 26/02/2020 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 26/02/2020 ***.**** *.**
American Honda Finance, 1.65% 12jul2021, USD 27/02/2020 ***.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 27/02/2020 ***.**** *.**
American Honda Finance, 1.95% 10may2023, USD (A) 26/02/2020 ***.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 25/02/2020 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 27/02/2020 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 25/02/2020 ***.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 25/02/2020 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 25/02/2020 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 25/02/2020 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 25/02/2020 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 27/02/2020 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 25/02/2020 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 25/02/2020 ***.**** *.**
American Honda Finance, FRN 20jul2020, USD 27/02/2020 ***.****
American Honda Finance, FRN 5nov2021, USD 27/02/2020 ***.****
American Honda Finance, FRN 9sep2021, USD 27/02/2020 ***.****
American International Group, 3.3% 1mar2021, USD 27/02/2020 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 27/02/2020 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 25/02/2020 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 25/02/2020 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 25/02/2020 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 25/02/2020 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 25/02/2020 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 25/02/2020 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 25/02/2020 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 25/02/2020 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 25/02/2020 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 25/02/2020 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 25/02/2020 ***.**** *.**
American International Group, 4.875% 1jun2022, USD 25/02/2020 ***.**** *.**
American International Group, 5.75% 1apr2048, USD 27/02/2020 ***.**** *.**
American International Group, 6.25% 1may2036, USD 25/02/2020 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 27/02/2020 ***.**** *.**
American Tower, 2.75% 15jan2027, USD 25/02/2020 ***.**** *.**
American Tower, 2.9% 15jan2030, USD 25/02/2020 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 25/02/2020 ***.**** *.**
American Tower, 3% 15jun2023, USD 25/02/2020 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 25/02/2020 ***.**** *.**
American Tower, 3.375% 15may2024, USD 25/02/2020 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 25/02/2020 ***.**** *.**
American Tower, 3.45% 15sep2021, USD 26/02/2020 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 25/02/2020 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 25/02/2020 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 25/02/2020 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 25/02/2020 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 25/02/2020 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 27/02/2020 ***.**** *.**
American Tower, 4% 1jun2025, USD 27/02/2020 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 25/02/2020 ***.**** *.**
American Tower, 5% 15feb2024, USD 25/02/2020 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 26/02/2020 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 26/02/2020 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 27/02/2020 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 27/02/2020 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 27/02/2020 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 27/02/2020 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 27/02/2020 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 27/02/2020 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 27/02/2020 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 25/02/2020 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 25/02/2020 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 25/02/2020 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 27/02/2020 ***.**** *.**
Ameritech Capital Funding, 5.95% 15jan2038, USD 27/02/2020 ***.**** *.**
Ameritech Capital Funding, 6.55% 15jan2028, USD 27/02/2020 ***.**** *.**
Amgen, 2.2% 21feb2027, USD 27/02/2020 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 26/02/2020 ***.**** *.**
Amgen, 2.45% 21feb2030, USD 27/02/2020 ***.**** *.**
Amgen, 2.65% 11may2022, USD 27/02/2020 ***.**** *.**
Amgen, 2.7% 1may2022, USD 25/02/2020 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 27/02/2020 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 25/02/2020 ***.**** *.**
Amgen, 3.625% 15may2022, USD 27/02/2020 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 25/02/2020 ***.**** *.**
Amgen, 4.1% 15jun2021, USD 25/02/2020 ***.**** *.**
Amtrust, 6.125% 15aug2023, USD 27/02/2020 ***.**** *.**
Anadarko Petroleum, 6.6% 15mar2046, USD 27/02/2020 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 25/02/2020 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 25/02/2020 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 25/02/2020 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 25/02/2020 ***.**** *.**
Andeavor Logistics, 4.25% 1dec2027, USD 27/02/2020 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 27/02/2020 ***.**** *.**
Anheuser-Busch InBev Finance, 4% 17jan2043, USD 27/02/2020 ***.**** *.**
Anheuser-Busch InBev Finance, 6.75% 15dec2027, USD 27/02/2020 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 27/02/2020 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 27/02/2020 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 27/02/2020 ***.**** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 27/02/2020 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 27/02/2020 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 27/02/2020 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 27/02/2020 ***.**** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 27/02/2020 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 27/02/2020 **.**** **.**
Antero Resources, 5% 1mar2025, USD 27/02/2020 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 27/02/2020 **.**** **.**
Antero Resources, 5.375% 1nov2021, USD 27/02/2020 **.**** **.**
Antero Resources, 5.625% 1jun2023, USD 27/02/2020 **.**** **.**
Anthem Inc, 2.375% 15jan2025, USD 25/02/2020 ***.**** *.**
Anthem Inc, 2.5% 21nov2020, USD 25/02/2020 ***.**** *.**
Anthem Inc, 2.875% 15sep2029, USD 25/02/2020 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 27/02/2020 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 25/02/2020 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 25/02/2020 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 27/02/2020 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 26/02/2020 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 25/02/2020 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 27/02/2020 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 25/02/2020 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 25/02/2020 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 25/02/2020 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 25/02/2020 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 25/02/2020 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 25/02/2020 ***.**** *.**
Aon Corp, 2.2% 15nov2022, USD 25/02/2020 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 25/02/2020 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 25/02/2020 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 25/02/2020 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 27/02/2020 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 25/02/2020 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 25/02/2020 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 25/02/2020 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 25/02/2020 ***.**** *.**
Apache, 2.625% 15jan2023, USD 27/02/2020 ***.**** *.**
Apache, 3.25% 15apr2022, USD 27/02/2020 ***.**** *.**
Apache, 4.25% 15jan2030, USD 27/02/2020 ***.**** *.**
Apache, 4.25% 15jan2044, USD 27/02/2020 **.**** *.**
Apache, 4.375% 15oct2028, USD 27/02/2020 ***.**** *.**
Apache, 4.75% 15apr2043, USD 27/02/2020 **.**** *.**
Apache, 5.1% 1sep2040, USD 27/02/2020 ***.**** *.**
Apache, 5.25% 1feb2042, USD 27/02/2020 ***.**** *.**
Apache, 5.35% 1jul2049, USD 27/02/2020 ***.**** *.**
Apache, 6% 15jan2037, USD 27/02/2020 ***.**** *.**
Apergy, 6.375% 1may2026, USD 27/02/2020 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 27/02/2020 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 27/02/2020 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 27/02/2020 ***.**** *.**
Apple, 1.55% 4aug2021, USD 27/02/2020 ***.**** *.**
Apple, 1.8% 11sep2024, USD 25/02/2020 ***.**** *.**
Apple, 2% 13nov2020, USD 27/02/2020 ***.**** *.**
Apple, 2.05% 11sep2026, USD 25/02/2020 ***.**** *.**
Apple, 2.1% 12sep2022, USD 25/02/2020 ***.**** *.**
Apple, 2.15% 9feb2022, USD 27/02/2020 ***.**** *.**
Apple, 2.2% 11sep2029, USD 27/02/2020 ***.**** *.**
Apple, 2.4% 13jan2023, USD 25/02/2020 ***.**** *.**
Apple, 2.4% 3may2023, USD 27/02/2020 ***.**** *.**
Apple, 2.45% 4aug2026, USD 27/02/2020 ***.**** *.**
Apple, 2.5% 9feb2022, USD 27/02/2020 ***.**** *.**
Apple, 2.5% 9feb2025, USD 27/02/2020 ***.**** *.**
Apple, 2.7% 13may2022, USD 27/02/2020 ***.**** *.**
Apple, 2.75% 13jan2025, USD 25/02/2020 ***.**** *.**
Apple, 2.85% 11may2024, USD 27/02/2020 ***.**** *.**
Apple, 2.85% 23feb2023, USD 25/02/2020 ***.**** *.**
Apple, 2.85% 6may2021, USD 27/02/2020 ***.**** *.**
Apple, 2.9% 12sep2027, USD 25/02/2020 ***.**** *.**
Apple, 3% 13nov2027, USD 25/02/2020 ***.**** *.**
Apple, 3% 20jun2027, USD 25/02/2020 ***.**** *.**
Apple, 3% 9feb2024, USD 27/02/2020 ***.**** *.**
Apple, 3.2% 11may2027, USD 27/02/2020 ***.**** *.**
Apple, 3.2% 13may2025, USD 27/02/2020 ***.**** *.**
Apple, 3.25% 23feb2026, USD 27/02/2020 ***.**** *.**
Apple, 3.35% 9feb2027, USD 27/02/2020 ***.**** *.**
Apple, 3.45% 6may2024, USD 27/02/2020 ***.**** *.**
Apple, 3.45% 9feb2045, USD 27/02/2020 ***.**** *.**
Apple, 3.75% 12sep2047, USD 25/02/2020 ***.**** *.**
Apple, 3.75% 13nov2047, USD 25/02/2020 ***.**** *.**
Apple, 3.85% 4aug2046, USD 25/02/2020 ***.**** *.**
Apple, 3.85% 4may2043, USD 27/02/2020 ***.**** *.**
Apple, 4.25% 9feb2047, USD 25/02/2020 ***.**** *.**
Apple, 4.375% 13may2045, USD 25/02/2020 ***.**** *.**
Apple, 4.45% 6may2044, USD 27/02/2020 ***.**** *.**
Apple, 4.5% 23feb2036, USD 26/02/2020 ***.**** *.**
Apple, 4.65% 23feb2046, USD 25/02/2020 ***.**** *.**
Apple, FRN 11may2022, USD 27/02/2020 ***.****
Apple, FRN 9feb2022, USD 27/02/2020 ***.****
Applied Materials, 3.3% 1apr2027, USD 25/02/2020 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 25/02/2020 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 25/02/2020 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 25/02/2020 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 26/02/2020 ***.**** *.**
Arbor Realty Trust, 5.625% 1may2023, USD 27/02/2020 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 27/02/2020 ***.**** *.**
Archer Daniels Midland, 7% 1feb2031, USD 27/02/2020 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 27/02/2020 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 27/02/2020 ***.**** *.**
Arconic, 5.87% 23feb2022, USD 27/02/2020 ***.**** *.**
Arconic, 5.9% 1feb2027, USD 27/02/2020 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 27/02/2020 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 27/02/2020 ***.**** *.**
Arconic, 6.75% 15jan2028, USD 27/02/2020 ***.**** *.**
Ares Capital, 3.25% 15jul2025, USD 27/02/2020 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 27/02/2020 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 27/02/2020 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 27/02/2020 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 27/02/2020 ***.**** *.**
Argentina, 7.625% 22apr2046, USD 26/02/2020 **.**** **.**
Argentina, FRN 15dec2035, USD 27/02/2020 *.****
Arizona Public Service, 3.5% 1dec2049, USD 27/02/2020 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 27/02/2020 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 27/02/2020 ***.**** *.**
Arizona Public Service, 6.875% 1aug2036, USD 27/02/2020 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 25/02/2020 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 25/02/2020 ***.**** *.**
Ascension Health, 3.945% 15nov2046, USD 27/02/2020 ***.**** *.**
Ashland, 4.75% 15aug2022, USD 27/02/2020 ***.**** *.**
Assurant, 3.7% 22feb2030, USD 25/02/2020 ***.**** *.**
Assurant, 4% 15mar2023, USD 25/02/2020 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 27/02/2020 ***.**** *.**
Assurant, 7% 27mar2048, USD 27/02/2020 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 27/02/2020 ***.**** *.**
Assured GTY US Holdings, 7% 1jun2034, USD 27/02/2020 ***.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 27/02/2020 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 25/02/2020 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 27/02/2020 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 24/02/2020 ***.**** *.**
AT&T Corp., 6.5% 15mar2029, USD 27/02/2020 ***.**** *.**
AT&T Corp., 8% 15nov2031, USD 27/02/2020 ***.**** *.**
AT&T Inc, 2.625% 1dec2022, USD 27/02/2020 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 27/02/2020 ***.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 27/02/2020 ***.**** *.**
AT&T Inc, 3% 15feb2022, USD 27/02/2020 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 27/02/2020 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 27/02/2020 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 27/02/2020 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 25/02/2020 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 27/02/2020 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 27/02/2020 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 25/02/2020 ***.**** *.**
AT&T Inc, 3.875% 15aug2021, USD 27/02/2020 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 27/02/2020 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 27/02/2020 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 27/02/2020 ***.**** *.**
AT&T Inc, 4% 15jan2022, USD 27/02/2020 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 27/02/2020 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 27/02/2020 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 27/02/2020 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 27/02/2020 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.75% 15may2046, USD 27/02/2020 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 25/02/2020 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 25/02/2020 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 26/02/2020 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 27/02/2020 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 27/02/2020 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 25/02/2020 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 25/02/2020 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 25/02/2020 ***.**** *.**
AT&T Inc, 5.55% 15aug2041, USD 25/02/2020 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 26/02/2020 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 26/02/2020 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 25/02/2020 ***.**** *.**
AT&T Inc, 6.1% 15jul2040, USD 27/02/2020 ***.**** *.**
AT&T Inc, 6.15% 15sep2034, USD 27/02/2020 ***.**** *.**
AT&T Inc, 6.3% 15jan2038, USD 27/02/2020 ***.**** *.**
AT&T Inc, 6.35% 15mar2040, USD 27/02/2020 ***.**** *.**
AT&T Inc, 6.375% 1mar2041, USD 25/02/2020 ***.**** *.**
AT&T Inc, 6.4% 15may2038, USD 27/02/2020 ***.**** *.**
AT&T Inc, 6.45% 15jun2034, USD 27/02/2020 ***.**** *.**
AT&T Inc, 6.5% 1sep2037, USD 27/02/2020 ***.**** *.**
AT&T Inc, 6.55% 15feb2039, USD 27/02/2020 ***.**** *.**
AT&T Inc, 6.8% 15may2036, USD 27/02/2020 ***.**** *.**
AT&T Inc, 6.875% 15oct2027, USD 27/02/2020 ***.**** *.**
AT&T Inc, 7.125% 15dec2031, USD 27/02/2020 ***.**** *.**
AT&T Inc, 7.875% 15feb2030, USD 27/02/2020 ***.**** *.**
AT&T Inc, 8.75% 15nov2031, USD 26/02/2020 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 27/02/2020 ***.****
AT&T Inc, FRN 15jul2021, USD 27/02/2020 ***.****
Atlantic City Electric, 3.375% 1sep2024, USD 27/02/2020 ***.**** *.**
Atmos Energy, 2.625% 15sep2029, USD 27/02/2020 ***.**** *.**
Atmos Energy, 4.125% 15mar2049, USD 27/02/2020 ***.**** *.**
Autodesk, 2.85% 15jan2030, USD 25/02/2020 ***.**** *.**
Autodesk, 3.5% 15jun2027, USD 25/02/2020 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 25/02/2020 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 25/02/2020 ***.**** *.**
AutoNation, 3.5% 15nov2024, USD 26/02/2020 ***.**** *.**
AutoNation, 3.8% 15nov2027, USD 26/02/2020 ***.**** *.**
AutoNation, 4.5% 1oct2025, USD 26/02/2020 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 26/02/2020 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 26/02/2020 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 27/02/2020 ***.**** *.**
AutoZone, 3.7% 15apr2022, USD 26/02/2020 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 26/02/2020 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 26/02/2020 ***.**** *.**
AvalonBay Communities, 2.3% 1mar2030, USD 27/02/2020 ***.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 26/02/2020 ***.**** *.**
AvalonBay Communities, 3.2% 15jan2028, USD 26/02/2020 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 26/02/2020 ***.**** *.**
AvalonBay Communities, 3.35% 15may2027, USD 26/02/2020 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2024, USD 26/02/2020 ***.**** *.**
Avery Dennison, 4.875% 6dec2028, USD 27/02/2020 ***.**** *.**
Avnet, 4.625% 15apr2026, USD 25/02/2020 ***.**** *.**
Avnet, 5.875% 15jun2020, USD 27/02/2020 ***.**** *.**
Avon Products, 5% 15mar2023, USD 27/02/2020 ***.****
AXA Equitable Holdings, 5% 20apr2048, USD 26/02/2020 ***.**** *.**
AXA, 8.6% 15dec2030, USD 27/02/2020 ***.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 27/02/2020 ***.**** *.**
AXIS Capital Holdings, 5.875% 1jun2020, USD 27/02/2020 ***.**** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD 26/02/2020 ***.**** *.**
AXIS Specialty Finance, 4.9% 15jan2040, USD 27/02/2020 ***.**** *.**
B&G Foods, 5.25% 15sep2027, USD 27/02/2020 **.**** *.**
B&G Foods, 5.25% 1apr2025, USD 27/02/2020 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 25/02/2020 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 27/02/2020 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 27/02/2020 ***.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 27/02/2020 ***.**** *.**
Ball, 4% 15nov2023, USD 26/02/2020 ***.**** *.**
Ball, 5% 15mar2022, USD 27/02/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD 27/02/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 27/02/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 26/02/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 27/02/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 27/02/2020 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 26/02/2020 ***.**** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 25/02/2020 ***.**** *.**
Banco Bilbao (BBVA), 7% 1dec2025, USD 26/02/2020 ***.**** *.**
Banco Santander, FRN 12apr2023, USD 24/02/2020 ***.****
Banco Santander, FRN 23feb2023, USD 25/02/2020 ***.****
Bancolombia, 6.125% 26jul2020, USD 26/02/2020 ***.**** *.**
Bank of America Corporation, 2.015% 13feb2026, USD (N) 27/02/2020 ***.**** *.**
Bank of America Corporation, 2.456% 22oct2025, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 2.496% 13feb2031, USD (N) 27/02/2020 ***.**** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 2.816% 21jul2023, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 2.881% 24apr2023, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 2.884% 22oct2030, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 27/02/2020 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.593% 21jul2028, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.824% 20jan2028, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.75% 15aug2020, USD 27/02/2020 *.**** *****.**
Bank of America Corporation, 4.75% 21apr2045, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 5% 13may2021, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 5% 15aug2020, USD 25/02/2020 *.**** *****.**
Bank of America Corporation, 5.7% 24jan2022, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 6.11% 29jan2037, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 6.5% 15sep2037, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 6.8% 15mar2028, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 6.975% 7mar2037, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 7.25% 15oct2025, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, 7.75% 14may2038, USD 27/02/2020 ***.**** *.**
Bank of America Corporation, FRN 15sep2026, USD 27/02/2020 ***.****
Bank of America Corporation, FRN 19apr2021, USD 27/02/2020 ***.****
Bank of America Corporation, FRN 1oct2021, USD 27/02/2020 ***.****
Bank of America Corporation, FRN 20jan2023, USD 27/02/2020 ***.****
Bank of America Corporation, FRN 21jul2021, USD 27/02/2020 ***.****
Bank of America Corporation, FRN 21oct2022, USD 27/02/2020 ***.****
Bank of America Corporation, FRN 23jan2022, USD 27/02/2020 ***.****
Bank of America Corporation, FRN 24apr2023, USD 27/02/2020 ***.****
Bank of America N.A., 3.335% 25jan2023, USD 27/02/2020 ***.**** *.**
Bank of Montreal, 1.9% 27aug2021, USD 25/02/2020 ***.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 27/02/2020 ***.**** *.**
Bank of Montreal, 2.5% 28jun2024, USD 27/02/2020 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 25/02/2020 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 27/02/2020 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 27/02/2020 ***.**** *.**
Bank of Montreal, 4.8% perp., USD 27/02/2020 ***.**** *.**
Bank of Montreal, FRN 27aug2021, USD 26/02/2020 ***.****
Bank of Nova Scotia, 2.15% 14jul2020, USD 27/02/2020 ***.**** *.**
Bank of Nova Scotia, 2.2% 3feb2025, USD 27/02/2020 ***.**** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 25/02/2020 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 27/02/2020 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 27/02/2020 ***.**** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 27/02/2020 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 27/02/2020 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 27/02/2020 ***.**** *.**
Bank of Nova Scotia, FRN 7mar2022, USD 27/02/2020 ***.****
Bank OZK, 5.5% 1jul2026, USD 27/02/2020 ***.****
Barclays Bank PLC, 4% 26apr2024, USD 27/02/2020 ***.**** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 25/02/2020 ***.**** *.**
Barclays, 3.25% 12jan2021, USD 27/02/2020 ***.**** *.**
Barclays, FRN 10aug2021, USD 27/02/2020 ***.****
Barclays, FRN 10jan2023, USD 27/02/2020 ***.****
Baxter International, 1.7% 15aug2021, USD 27/02/2020 ***.**** *.**
Baxter International, 2.6% 15aug2026, USD 25/02/2020 ***.**** *.**
Baxter International, 3.5% 15aug2046, USD 25/02/2020 ***.**** *.**
Baxter International, 6.25% 1dec2037, USD 25/02/2020 ***.**** *.**
Baylor Scott & White Holdings, 2.65% 15nov2026, USD 26/02/2020 ***.**** *.**
Baylor Scott & White Holdings, 4.185% 15nov2045 27/02/2020 ***.**** *.**
BBVA (USA), 2.5% 27aug2024, USD 27/02/2020 ***.**** *.**
Beam, 5.875% 15jan2036, USD 27/02/2020 ***.**** *.**
Beam, 6.625% 15jul2028, USD 27/02/2020 ***.**** *.**
Beam, 8.625% 15nov2021, USD 27/02/2020 ***.**** *.**
Beazer Homes USA, 6.75% 15mar2025, USD 27/02/2020 ***.**** *.**
Becton Dickinson, 3.3% 1mar2023, USD 27/02/2020 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 27/02/2020 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 25/02/2020 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 27/02/2020 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 25/02/2020 ***.**** *.**
Becton Dickinson, 7% 1aug2027, USD 27/02/2020 ***.**** *.**
Becton Dickinson, FRN 6jun2022, USD 27/02/2020 ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 27/02/2020 **.**** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 27/02/2020 **.**** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 27/02/2020 **.**** *.**
BellSouth, 5.85% 15nov2045, USD 27/02/2020 ***.**** *.**
BellSouth, 6% 15nov2034, USD 27/02/2020 ***.**** *.**
BellSouth, 6.375% 1jun2028, USD 27/02/2020 ***.**** *.**
BellSouth, 6.55% 15jun2034, USD 27/02/2020 ***.**** *.**
BellSouth, 6.875% 15oct2031, USD 27/02/2020 ***.**** *.**
BellSouth, 7% 1dec2095, USD 27/02/2020 ***.**** *.**
BellSouth, 7% 1oct2025, USD 27/02/2020 ***.**** *.**
BellSouth, 7.12% 15jul2097, USD 27/02/2020 ***.**** *.**
BellSouth, 7.875% 15feb2030, USD 27/02/2020 ***.**** *.**
Bemis Company, 4.5% 15oct2021, USD 27/02/2020 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 27/02/2020 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 27/02/2020 ***.**** *.**
Berkshire Hathaway, 3% 15may2022, USD 27/02/2020 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 27/02/2020 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 25/02/2020 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 25/02/2020 ***.**** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 25/02/2020 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 25/02/2020 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 25/02/2020 ***.**** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 25/02/2020 ***.**** *.**
Berry Global, 5.5% 15may2022, USD 25/02/2020 ***.**** *.**
Best Buy, 4.45% 1oct2028, USD 26/02/2020 ***.**** *.**
BGC Partners, 3.75% 1oct2024, USD 27/02/2020 ***.**** *.**
Biogen, 2.9% 15sep2020, USD 27/02/2020 ***.**** *.**
Black Hills, 3.05% 15oct2029, USD 25/02/2020 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 27/02/2020 ***.**** *.**
BlackRock TCP Capital, 3.9% 23aug2024, USD 27/02/2020 ***.**** *.**
BlackRock, 2.4% 30apr2030, USD 27/02/2020 ***.**** *.**
BlackRock, 3.25% 30apr2029, USD 27/02/2020 ***.**** *.**
BlackRock, 3.375% 1jun2022, USD 27/02/2020 ***.**** *.**
Block Financial, 4.125% 1oct2020, USD 27/02/2020 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 27/02/2020 ***.**** *.**
Block Financial, 5.5% 1nov2022, USD 27/02/2020 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 27/02/2020 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 27/02/2020 ***.**** *.**
BNP Paribas, 3.25% 3mar2023, USD 26/02/2020 ***.**** *.**
BNP Paribas, 5% 15jan2021, USD 27/02/2020 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 25/02/2020 ***.**** *.**
BNY Mellon, 2.2% 16aug2023, USD 27/02/2020 ***.**** *.**
BNY Mellon, 2.8% 4may2026, USD 27/02/2020 ***.**** *.**
BNY Mellon, 2.95% 29jan2023, USD 27/02/2020 ***.**** *.**
BNY Mellon, 3% 30oct2028, USD 27/02/2020 ***.**** *.**
BNY Mellon, 3.25% 11sep2024, USD 27/02/2020 ***.**** *.**
BNY Mellon, 3.25% 16may2027, USD 27/02/2020 ***.**** *.**
BNY Mellon, 3.3% 23aug2029, USD 27/02/2020 ***.**** *.**
BNY Mellon, 3.4% 29jan2028, USD 27/02/2020 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 27/02/2020 ***.****
BNY Mellon, 3.45% 11aug2023, USD 27/02/2020 ***.**** *.**
BNY Mellon, 3.65% 4feb2024, USD 27/02/2020 ***.**** *.**
BNY Mellon, 3.85% 28apr2028, USD 27/02/2020 ***.**** *.**
BNY Mellon, FRN 30oct2023, USD 27/02/2020 ***.****
Boardwalk Pipelines, 4.45% 15jul2027, USD 27/02/2020 ***.**** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD 27/02/2020 ***.**** *.**
Boardwalk Pipelines, 4.95% 15dec2024, USD 24/02/2020 ***.**** *.**
Boardwalk Pipelines, 5.95% 1jun2026, USD 27/02/2020 ***.**** *.**
Boeing, 1.65% 30oct2020, USD 25/02/2020 ***.**** *.**
Boeing, 2.125% 1mar2022, USD 27/02/2020 ***.**** *.**
Boeing, 2.25% 15jun2026, USD 27/02/2020 ***.**** *.**
Boeing, 2.3% 1aug2021, USD 27/02/2020 ***.**** *.**
Boeing, 2.35% 30oct2021, USD 25/02/2020 ***.**** *.**
Boeing, 2.5% 1mar2025, USD 27/02/2020 ***.**** *.**
Boeing, 2.6% 30oct2025, USD 26/02/2020 ***.**** *.**
Boeing, 2.8% 1mar2023, USD 25/02/2020 ***.**** *.**
Boeing, 2.8% 1mar2024, USD 26/02/2020 ***.**** *.**
Boeing, 2.95% 1feb2030, USD 27/02/2020 ***.**** *.**
Boeing, 3.1% 1may2026, USD 27/02/2020 ***.**** *.**
Boeing, 3.3% 1mar2035, USD 27/02/2020 ***.**** *.**
Boeing, 7.25% 15jun2025, USD 27/02/2020 ***.**** *.**
Boeing, 7.95% 15aug2024, USD 27/02/2020 ***.**** *.**
Booking Holdings, 2.75% 15mar2023, USD 25/02/2020 ***.**** *.**
Booking Holdings, 3.55% 15mar2028, USD 27/02/2020 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 25/02/2020 ***.**** *.**
Booking Holdings, 3.65% 15mar2025, USD 25/02/2020 ***.**** *.**
Boston Properties LP, 2.75% 1oct2026, USD 26/02/2020 ***.**** *.**
Boston Properties LP, 2.9% 15mar2030, USD 26/02/2020 ***.**** *.**
Boston Properties LP, 3.4% 21jun2029, USD 26/02/2020 ***.**** *.**
Boston Properties LP, 3.8% 1feb2024, USD 26/02/2020 ***.**** *.**
Boston Properties LP, 3.85% 1feb2023, USD 27/02/2020 ***.**** *.**
Boston Properties LP, 4.125% 15may2021, USD 25/02/2020 ***.**** *.**
Boston Properties LP, 4.5% 1dec2028, USD 26/02/2020 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 25/02/2020 ***.**** *.**
Boston Scientific, 3.85% 15may2025, USD 27/02/2020 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 25/02/2020 ***.**** *.**
Boston Scientific, 4.55% 1mar2039, USD 25/02/2020 ***.**** *.**
Boston Scientific, 4.7% 1mar2049, USD 25/02/2020 ***.**** *.**
Boston University, 4.061% 1oct2048, USD 27/02/2020 ***.**** *.**
Boyd Gaming, 6% 15aug2026, USD 27/02/2020 ***.**** *.**
Boyd Gaming, 6.375% 1apr2026, USD 27/02/2020 ***.**** *.**
BP Capital Markets, 3.506% 17mar2025, USD 27/02/2020 ***.**** *.**
BP Capital Markets, 3.535% 4nov2024, USD 27/02/2020 ***.**** *.**
BP PLC, 2.112% 16sep2021, USD 24/02/2020 ***.**** *.**
BP PLC, 2.52% 19sep2022, USD 27/02/2020 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 27/02/2020 ***.**** *.**
BP PLC, 3.017% 16jan2027, USD 25/02/2020 ***.**** *.**
BP PLC, 3.017% 16jan2027, USD 27/02/2020 ***.**** *.**
BP PLC, 3.224% 14apr2024, USD 25/02/2020 ***.**** *.**
BP PLC, 3.588% 14apr2027, USD 27/02/2020 ***.**** *.**
BP PLC, 3.994% 26sep2023, USD 27/02/2020 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 25/02/2020 ***.**** *.**
BP PLC, 4.742% 11mar2021, USD 27/02/2020 ***.**** *.**
Briggs & Stratton, 6.875% 15dec2020, USD 27/02/2020 **.**** **.**
Brighthouse Financial, 3.7% 22jun2027, USD 26/02/2020 ***.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 27/02/2020 **.**** *.**
Brightsphere Investment Group, 4.8% 27jul2026, USD 27/02/2020 ***.**** *.**
Brinker, 3.875% 15may2023, USD 27/02/2020 ***.**** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 27/02/2020 ***.**** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 25/02/2020 ***.**** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 26/02/2020 ***.**** *.**
British American Tobacco, 3.215% 6sep2026, USD 27/02/2020 ***.**** *.**
British American Tobacco, 4.54% 15aug2047, USD 24/02/2020 ***.**** *.**
British American Tobacco, 4.758% 6sep2049, USD 27/02/2020 ***.**** *.**
Brixmor OP, 3.65% 15jun2024, USD 26/02/2020 ***.**** *.**
Brixmor OP, 3.85% 1feb2025, USD 26/02/2020 ***.**** *.**
Brixmor OP, 3.9% 15mar2027, USD 26/02/2020 ***.**** *.**
Brixmor OP, 4.125% 15jun2026, USD 26/02/2020 ***.**** *.**
Brixmor OP, 4.125% 15may2029, USD 26/02/2020 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 25/02/2020 ***.**** *.**
Broadcom Corp, 3% 15jan2022, USD 25/02/2020 ***.**** *.**
Broadcom Corp, 3.125% 15jan2025, USD 25/02/2020 ***.**** *.**
Broadcom Corp, 3.5% 15jan2028, USD 27/02/2020 ***.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 26/02/2020 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 25/02/2020 ***.**** *.**
Brookfield AM, 4.85% 29mar2029, USD 27/02/2020 ***.**** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 27/02/2020 ***.**** *.**
Brookfield Finance LLC, 3.45% 15apr2050, USD 26/02/2020 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 26/02/2020 ***.**** *.**
Brown & Brown, 4.2% 15sep2024, USD 27/02/2020 ***.**** *.**
Browning-Ferris Industries (BFI) Inc, 9.25% 1may2021, USD 27/02/2020 ***.**** *.**
Brunswick, 7.125% 1aug2027, USD 27/02/2020 ***.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 27/02/2020 **.**** *.**
Buckeye Partners, 4.125% 1dec2027, USD 27/02/2020 **.**** *.**
Buckeye Partners, 4.15% 1jul2023, USD 27/02/2020 ***.**** *.**
Buckeye Partners, 4.35% 15oct2024, USD 27/02/2020 ***.**** *.**
Buckeye Partners, 4.875% 1feb2021, USD 27/02/2020 ***.**** *.**
Buckeye Partners, 5.6% 15oct2044, USD 27/02/2020 **.**** *.**
Buckeye Partners, 5.85% 15nov2043, USD 27/02/2020 **.**** *.**
Buckeye Partners, 6.375% 22jan2078, USD 27/02/2020 **.**** **.**
Buckeye Partners, 6.75% 15aug2033, USD 27/02/2020 ***.**** *.**
Bunge Ltd, 3% 25sep2022, USD 27/02/2020 ***.**** *.**
Bunge Ltd, 3.25% 15aug2026, USD 27/02/2020 ***.**** *.**
Bunge Ltd, 4.35% 15mar2024, USD 27/02/2020 ***.**** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD 27/02/2020 ***.**** *.**
Burlington Northern Santa Fe, 3.05% 15mar2022, USD 25/02/2020 ***.**** *.**
Burlington Northern Santa Fe, 3.4% 1sep2024, USD 27/02/2020 ***.**** *.**
Burlington Northern Santa Fe, 3.75% 1apr2024, USD 26/02/2020 ***.**** *.**
Burlington Northern Santa Fe, 3.85% 1sep2023, USD 27/02/2020 ***.**** *.**
Burlington Northern Santa Fe, 4.1% 1jun2021, USD 24/02/2020 ***.**** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 27/02/2020 ***.**** *.**
Burlington Northern Santa Fe, 5.05% 1mar2041, USD 27/02/2020 ***.**** *.**
Burlington Northern Santa Fe, 7.25% 1aug2097, USD 27/02/2020 ***.**** *.**
Burlington Resources, 6.875% 15feb2026, USD 26/02/2020 ***.**** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD 27/02/2020 ***.**** *.**
CA, Inc., 3.6% 15aug2022, USD 25/02/2020 ***.**** *.**
CA, Inc., 4.5% 15aug2023, USD 27/02/2020 ***.**** *.**
CA, Inc., 4.7% 15mar2027, USD 25/02/2020 ***.**** *.**
Cabot, 3.4% 15sep2026, USD 27/02/2020 ***.**** *.**
Cadence Bancorp, 4.75% 30jun2029, USD 25/02/2020 ***.**** *.**
CalAtlantic Group, 6.625% 1may2020, USD 24/02/2020 ***.**** *.**
Caleres, 6.25% 15aug2023, USD 24/02/2020 ***.**** *.**
California Institute of Technology, 3.65% 1sep2119, USD 25/02/2020 ***.**** *.**
California Institute of Technology, 4.321% 1aug2045 27/02/2020 ***.**** *.**
California Institute of Technology, 4.7% 1nov2111, USD 27/02/2020 ***.**** *.**
California Resources, 5.5% 15sep2021, USD 27/02/2020 **.**** ***.**
California Resources, 6% 15nov2024, USD 27/02/2020 **.**** **.**
Callon Petroleum Company (CPE), 6.125% 1oct2024, USD 27/02/2020 **.**** *.**
Callon Petroleum Company (CPE), 6.375% 1jul2026, USD 27/02/2020 **.**** **.**
Calpine, 5.5% 1feb2024, USD 27/02/2020 ***.**** *.**
Calpine, 5.75% 15jan2025, USD 27/02/2020 ***.**** *.**
Calumet Specialty Products Partners, 7.625% 15jan2022, USD 27/02/2020 **.**** *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD 27/02/2020 ***.**** *.**
Camden Property Trust, 3.15% 1jul2029, USD 26/02/2020 ***.**** *.**
Camden Property Trust, 3.35% 1nov2049, USD 26/02/2020 ***.**** *.**
Camden Property Trust, 4.1% 15oct2028, USD 26/02/2020 ***.**** *.**
Cameron International, 4% 15dec2023, USD 27/02/2020 ***.**** *.**
Campbell Soup, 2.5% 2aug2022, USD 24/02/2020 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 27/02/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.606% 22jul2023, USD 27/02/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.1% 2apr2024, USD 27/02/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD 27/02/2020 ***.**** *.**
Canadian Imperial Bank of Commerce, FRN 16jun2022, USD 27/02/2020 ***.****
Canadian National Railway Company, 2.25% 15nov2022, USD 24/02/2020 ***.**** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD 27/02/2020 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 27/02/2020 ***.**** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 27/02/2020 ***.**** *.**
Canadian Pacific Railway Co, 4% perp., USD 27/02/2020 ***.****
Capital One Bank (USA), 2.014% 27jan2023, USD 27/02/2020 ***.**** *.**
Capital One Bank (USA), 2.28% 28jan2026, USD 27/02/2020 ***.**** *.**
Capital One Bank (USA), 3.375% 15feb2023, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.75% 24apr2024, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 3.9% 29jan2024, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 27/02/2020 ***.**** *.**
Capital One Financial Corporation, FRN 9mar2022, USD 27/02/2020 ***.****
Capital One, N.A., 2.15% 6sep2022, USD 27/02/2020 ***.**** *.**
Capital One, N.A., 2.65% 8aug2022, USD 27/02/2020 ***.**** *.**
Capital One, N.A., 2.95% 23jul2021, USD 26/02/2020 ***.**** *.**
Capital One, N.A., FRN 30jan2023, USD 27/02/2020 ***.****
Cardinal Health, 2.616% 15jun2022, USD 25/02/2020 ***.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 27/02/2020 ***.**** *.**
Cardinal Health, 3.2% 15jun2022, USD 27/02/2020 ***.**** *.**
Cardinal Health, 3.2% 15mar2023, USD 25/02/2020 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 27/02/2020 ***.**** *.**
Cardinal Health, 3.5% 15nov2024, USD 27/02/2020 ***.**** *.**
Cardinal Health, 3.75% 15sep2025, USD 25/02/2020 ***.**** *.**
Cardinal Health, 4.368% 15jun2047, USD 25/02/2020 ***.**** *.**
Cardinal Health, 4.5% 15nov2044, USD 27/02/2020 ***.**** *.**
Cardinal Health, 4.6% 15mar2043, USD 27/02/2020 ***.**** *.**
Cardinal Health, 4.625% 15dec2020, USD 27/02/2020 ***.**** *.**
Cardinal Health, 4.9% 15sep2045, USD 25/02/2020 ***.**** *.**
Carlisle, 2.75% 1mar2030, USD 27/02/2020 ***.**** *.**
Carnival Corp, 6.65% 15jan2028, USD 27/02/2020 ***.**** *.**
Carnival Corp, 7.2% 1oct2023, USD 27/02/2020 ***.**** *.**
Carpenter, 4.45% 1mar2023, USD 27/02/2020 ***.**** *.**
Carpenter, 5.2% 15jul2021, USD 27/02/2020 ***.**** *.**
Carrizo, 6.25% 15apr2023, USD 27/02/2020 **.**** **.**
Carrizo, 8.25% 15jul2025, USD 27/02/2020 **.**** *.**
Caterpillar Financial Services Corp., 1.85% 4sep2020, USD 27/02/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.4% 9aug2026, USD 27/02/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.55% 29nov2022, USD 27/02/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.65% 17may2021, USD 27/02/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.85% 17may2024, USD 27/02/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.85% 1jun2022, USD 27/02/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.95% 15may2020, USD 27/02/2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.95% 26feb2022, USD 27/02/2020 ***.**** *.**
Caterpillar Financial Services Corp., 3.15% 7sep2021, USD 27/02/2020 ***.**** *.**
Caterpillar Financial Services Corp., 3.3% 9jun2024, USD 27/02/2020 ***.**** *.**
Caterpillar Financial Services Corp., FRN 15mar2021, USD 27/02/2020 ***.****
Caterpillar Financial Services Corp., FRN 15may2023, USD 27/02/2020 ***.****
Caterpillar Financial Services Corp., FRN 4sep2020, USD 27/02/2020 ***.****
Caterpillar Financial Services Corp., FRN 6jun2022, USD (Series I) 27/02/2020 ***.****
Caterpillar Financial Services Corp., FRN 7sep2021, USD 27/02/2020 ***.****
Caterpillar, 2.6% 26jun2022, USD 27/02/2020 ***.**** *.**
Caterpillar, 3.4% 15may2024, USD 27/02/2020 ***.**** *.**
Caterpillar, 3.9% 27may2021, USD 27/02/2020 ***.**** *.**
Caterpillar, 5.2% 27may2041, USD 27/02/2020 ***.**** *.**
Catholic Health Initiatives, 2.95% 1nov2022, USD 27/02/2020 ***.**** *.**
Catholic Health Initiatives, 4.2% 1aug2023, USD 27/02/2020 ***.**** *.**
Catholic Health Initiatives, 4.35% 1nov2042, USD 27/02/2020 ***.**** *.**
CBL & Associates Limited Partnership, 4.6% 15oct2024, USD 27/02/2020 **.**** **.**
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD 27/02/2020 **.**** **.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 27/02/2020 **.**** **.**
CBOE Global Markets, 3.65% 12jan2027, USD 27/02/2020 ***.**** *.**
CBRE Group, 4.875% 1mar2026, USD 26/02/2020 ***.**** *.**
CBS Broadcasting, 7.125% 1nov2023, USD 27/02/2020 ***.**** *.**
CDK Global Inc., 4.5% 15oct2024, USD 27/02/2020 ***.****
CDK Global Inc., 4.875% 1jun2027, USD 27/02/2020 ***.**** *.**
CDK Global Inc., 5.875% 15jun2026, USD 27/02/2020 ***.**** *.**
CDW LLC, 4.25% 1apr2028, USD 27/02/2020 ***.**** *.**
CDW LLC, 5.5% 1dec2024, USD 27/02/2020 ***.**** *.**
Cedar Fair, 5.375% 15apr2027, USD 27/02/2020 ***.**** *.**
Celanese US Holdings, 3.5% 8may2024, USD 27/02/2020 ***.**** *.**
Celgene, 3.25% 15aug2022, USD 27/02/2020 ***.**** *.**
Celgene, 3.625% 15may2024, USD 27/02/2020 ***.**** *.**
Celgene, 4% 15aug2023, USD 27/02/2020 ***.**** *.**
Celgene, 5% 15aug2045, USD 27/02/2020 ***.**** *.**
Cenovus Energy, 3.8% 15sep2023, USD 24/02/2020 ***.**** *.**
Cenovus Energy, 4.25% 15apr2027, USD 27/02/2020 ***.**** *.**
Cenovus Energy, 5.25% 15jun2037, USD 27/02/2020 ***.**** *.**
Cenovus Energy, 5.4% 15jun2047, USD 24/02/2020 ***.**** *.**
Cenovus Energy, 6.75% 15nov2039, USD 27/02/2020 ***.**** *.**
Centene, 4.75% 15jan2025, USD 27/02/2020 ***.**** *.**
Centene, 4.75% 15may2022, USD 27/02/2020 ***.**** *.**
Centerpoint Energy Houston Electric, 3.55% 1aug2042, USD 27/02/2020 ***.**** *.**
CenterPoint Energy, 2.95% 1mar2030, USD 26/02/2020 ***.**** *.**
CenterPoint Energy, 3.7% 1sep2049, USD 26/02/2020 ***.**** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 27/02/2020 ***.**** *.**
Century Communities, 5.875% 15jul2025, USD 27/02/2020 ***.**** *.**
CenturyLink, 5.625% 1apr2020, USD 27/02/2020 ***.**** *.**
CenturyLink, 5.625% 1apr2025, USD 27/02/2020 ***.**** *.**
CenturyLink, 5.8% 15mar2022, USD 27/02/2020 ***.**** *.**
CenturyLink, 6.45% 15jun2021, USD 27/02/2020 ***.**** *.**
CenturyLink, 6.75% 1dec2023, USD 27/02/2020 ***.**** *.**
CenturyLink, 6.875% 15jan2028, USD 27/02/2020 ***.**** *.**
CenturyLink, 7.2% 1dec2025, USD 27/02/2020 ***.**** *.**
CenturyLink, 7.5% 1apr2024, USD 27/02/2020 ***.**** *.**
CenturyLink, 7.6% 15sep2039, USD 27/02/2020 ***.**** *.**
CenturyLink, 7.65% 15mar2042, USD 27/02/2020 ***.**** *.**
CF Industries, 3.45% 1jun2023, USD 27/02/2020 ***.**** *.**
CF Industries, 5.15% 15mar2034, USD 27/02/2020 ***.**** *.**
CF Industries, 5.375% 15mar2044, USD 27/02/2020 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 27/02/2020 ***.**** *.**
Charles Schwab, 3% 10mar2025, USD 27/02/2020 ***.**** *.**
Charles Schwab, 3.2% 25jan2028, USD 27/02/2020 ***.**** *.**
Charles Schwab, 3.25% 22may2029, USD 27/02/2020 ***.**** *.**
Charles Schwab, 3.55% 1feb2024, USD 27/02/2020 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 27/02/2020 ***.**** *.**
Charles Schwab, 4.45% 22jul2020, USD 27/02/2020 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 4.8% 1mar2050, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 5.125% 1jul2049, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 5.75% 1apr2048, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 6.384% 23oct2035, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 6.55% 1may2037, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 6.834% 23oct2055, USD 25/02/2020 ***.**** *.**
Charter Communications Operating, 7.3% 1jul2038, USD 25/02/2020 ***.**** *.**
Chemours, 5.375% 15may2027, USD 27/02/2020 **.**** *.**
Chemours, 6.625% 15may2023, USD 27/02/2020 **.**** *.**
Chemours, 7% 15may2025, USD 27/02/2020 **.**** *.**
Cheniere Energy Partners, 5.25% 1oct2025, USD 27/02/2020 ***.**** *.**
Chesapeake Energy, 4.875% 15apr2022, USD 27/02/2020 **.**** **.**
Chesapeake Energy, 5.375% 15jun2021, USD 27/02/2020 **.**** **.**
Chesapeake Energy, 5.75% 15mar2023, USD 27/02/2020 **.**** **.**
Chesapeake Energy, 6.125% 15feb2021, USD 27/02/2020 **.**** **.**
Chesapeake Energy, 6.625% 15aug2020, USD 27/02/2020 **.**** **.**
Chesapeake Energy, 6.875% 15nov2020, USD 27/02/2020 **.**** **.**
Chesapeake Energy, 7% 1oct2024, USD 27/02/2020 **.**** **.**
Chesapeake Energy, 7.5% 1oct2026, USD 27/02/2020 **.**** **.**
Chesapeake Energy, 8% 15jan2025, USD 27/02/2020 **.**** **.**
Chesapeake Energy, 8% 15jun2027, USD 27/02/2020 **.**** **.**
Chevron, 2.355% 5dec2022, USD 27/02/2020 ***.**** *.**
Chevron, 2.411% 3mar2022, USD 27/02/2020 ***.**** *.**
Chevron, 2.419% 17nov2020, USD 25/02/2020 ***.**** *.**
Chevron, 2.566% 16may2023, USD 27/02/2020 ***.**** *.**
Chevron, 2.954% 16may2026, USD 27/02/2020 ***.**** *.**
Chevron, 3.191% 24jun2023, USD 27/02/2020 ***.**** *.**
Chevron, 3.326% 17nov2025, USD 27/02/2020 ***.**** *.**
Chevron, FRN 3mar2022, USD 27/02/2020 ***.****
Christus Health, 4.341% 1jul2028, USD 26/02/2020 ***.**** *.**
Chubb Corp, 6% 11may2037, USD 25/02/2020 ***.**** *.**
Chubb Corp, 6.5% 15may2038, USD 25/02/2020 ***.**** *.**
Chubb INA Holdings, 2.7% 13mar2023, USD 25/02/2020 ***.**** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 25/02/2020 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 25/02/2020 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 25/02/2020 ***.**** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 25/02/2020 ***.**** *.**
Chubb INA Holdings, 6.7% 15may2036, USD 25/02/2020 ***.**** *.**
Chubb, 3.35% 15may2024, USD 27/02/2020 ***.**** *.**
Church & Dwight, 3.95% 1aug2047, USD 24/02/2020 ***.**** *.**
Cigna Holding Co, 3.2% 17sep2020, USD 27/02/2020 ***.**** *.**
Cigna Holding Co, 3.75% 15jul2023, USD 25/02/2020 ***.**** *.**
Cigna Holding Co, 3.875% 15oct2047, USD 25/02/2020 ***.**** *.**
Cigna Holding Co, 4% 15feb2022, USD 27/02/2020 ***.**** *.**
Cigna Holding Co, 4.375% 15oct2028, USD 27/02/2020 ***.**** *.**
Cigna Holding Co, 4.8% 15aug2038, USD 25/02/2020 ***.**** *.**
Cigna Holding Co, 4.9% 15dec2048, USD 25/02/2020 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 27/02/2020 ***.**** *.**
Cimarex Energy, 4.375% 15mar2029, USD 27/02/2020 ***.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 27/02/2020 ***.**** *.**
Cincinnati Bell, 7.25% 15jun2023, USD 26/02/2020 ***.**** *.**
Cinemark Holdings, 4.875% 1jun2023, USD 27/02/2020 ***.**** *.**
Cinemark Holdings, 5.125% 15dec2022, USD 27/02/2020 ***.**** *.**
Cintas Corporation No.2, 3.25% 1jun2022, USD 27/02/2020 ***.**** *.**
Cintas Corporation No.2, 4.3% 1jun2021, USD 27/02/2020 ***.**** *.**
Cisco Systems, 2.2% 20sep2023, USD 27/02/2020 ***.**** *.**
Cisco Systems, 2.45% 15jun2020, USD 27/02/2020 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 27/02/2020 ***.**** *.**
Cisco Systems, 2.6% 28feb2023, USD 27/02/2020 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 25/02/2020 ***.**** *.**
Cisco Systems, 3% 15jun2022, USD 24/02/2020 ***.**** *.**
Cisco Systems, 3.5% 15jun2025, USD 25/02/2020 ***.**** *.**
Cisco Systems, 3.625% 4mar2024, USD 27/02/2020 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 25/02/2020 ***.**** *.**
Cisco Systems, 5.9% 15feb2039, USD 25/02/2020 ***.**** *.**
CIT Bank, 2.969% 27sep2025, USD 27/02/2020 ***.**** *.**
CIT Group, 4.125% 9mar2021, USD 27/02/2020 ***.**** *.**
CIT Group, 4.75% 16feb2024, USD 27/02/2020 ***.**** *.**
CIT Group, 5% 15aug2022, USD 27/02/2020 ***.**** *.**
CIT Group, 5% 1aug2023, USD 27/02/2020 ***.**** *.**
CIT Group, 5.25% 7mar2025, USD 27/02/2020 ***.**** *.**
CIT Group, 6.125% 9mar2028, USD 27/02/2020 ***.**** *.**
Citibank N.A., 2.1% 12jun2020, USD 27/02/2020 ***.**** *.**
Citibank N.A., 2.844% 20may2022, USD 27/02/2020 ***.**** *.**
Citibank N.A., 3.165% 19feb2022, USD 27/02/2020 ***.**** *.**
Citibank N.A., 3.4% 23jul2021, USD 27/02/2020 ***.**** *.**
Citibank N.A., 3.65% 23jan2024, USD 27/02/2020 ***.**** *.**
Citigroup, 2.312% 4nov2022, USD 27/02/2020 ***.**** *.**
Citigroup, 2.35% 2aug2021, USD 27/02/2020 ***.**** *.**
Citigroup, 2.666% 29jan2031, USD 27/02/2020 ***.****
Citigroup, 2.7% 27oct2022, USD 27/02/2020 ***.**** *.**
Citigroup, 2.7% 30mar2021, USD 27/02/2020 ***.**** *.**
Citigroup, 2.75% 25apr2022, USD 27/02/2020 ***.**** *.**
Citigroup, 2.876% 24jul2023, USD 27/02/2020 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 27/02/2020 ***.**** *.**
Citigroup, 2.976% 5nov2030, USD 26/02/2020 ***.**** *.**
Citigroup, 3.142% 24jan2023, USD 27/02/2020 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 27/02/2020 ***.**** *.**
Citigroup, 3.3% 27apr2025, USD 27/02/2020 ***.**** *.**
Citigroup, 3.352% 24apr2025, USD 27/02/2020 ***.**** *.**
Citigroup, 3.375% 1mar2023, USD 27/02/2020 ***.**** *.**
Citigroup, 3.4% 1may2026, USD 27/02/2020 ***.**** *.**
Citigroup, 3.5% 15may2023, USD 27/02/2020 ***.**** *.**
Citigroup, 3.52% 27oct2028, USD 27/02/2020 ***.**** *.**
Citigroup, 3.668% 24jul2028, USD 27/02/2020 ***.**** *.**
Citigroup, 3.7% 12jan2026, USD 27/02/2020 ***.**** *.**
Citigroup, 3.75% 16jun2024, USD 27/02/2020 ***.**** *.**
Citigroup, 3.875% 25oct2023, USD 27/02/2020 ***.**** *.**
Citigroup, 3.875% 26mar2025, USD 27/02/2020 ***.**** *.**
Citigroup, 3.878% 24jan2039, USD 27/02/2020 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 27/02/2020 ***.**** *.**
Citigroup, 3.98% 20mar2030, USD 27/02/2020 ***.**** *.**
Citigroup, 4% 5aug2024, USD 27/02/2020 ***.**** *.**
Citigroup, 4.044% 1jun2024, USD 27/02/2020 ***.**** *.**
Citigroup, 4.05% 30jul2022, USD 27/02/2020 ***.**** *.**
Citigroup, 4.075% 23apr2029, USD 27/02/2020 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 27/02/2020 ***.**** *.**
Citigroup, 4.281% 24apr2048, USD 27/02/2020 ***.**** *.**
Citigroup, 4.3% 20nov2026, USD 27/02/2020 ***.**** *.**
Citigroup, 4.4% 10jun2025, USD 27/02/2020 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 27/02/2020 ***.**** *.**
Citigroup, 4.5% 14jan2022, USD 27/02/2020 ***.**** *.**
Citigroup, 4.6% 9mar2026, USD 27/02/2020 ***.**** *.**
Citigroup, 4.65% 23jul2048, USD 27/02/2020 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 27/02/2020 ***.**** *.**
Citigroup, 4.75% 18may2046, USD 27/02/2020 ***.**** *.**
Citigroup, 5.3% 6may2044, USD 27/02/2020 ***.**** *.**
Citigroup, 5.375% 9aug2020, USD 27/02/2020 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 27/02/2020 ***.**** *.**
Citigroup, 5.875% 22feb2033, USD 27/02/2020 ***.**** *.**
Citigroup, 5.875% 30jan2042, USD 27/02/2020 ***.**** *.**
Citigroup, 6% 31oct2033, USD 27/02/2020 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 27/02/2020 ***.**** *.**
Citigroup, 6.675% 13sep2043, USD 27/02/2020 ***.**** *.**
Citigroup, 6.875% 1jun2025, USD 27/02/2020 ***.**** *.**
Citigroup, 6.875% 5mar2038, USD 27/02/2020 ***.**** *.**
Citigroup, 8.125% 15jul2039, USD 27/02/2020 ***.**** *.**
Citigroup, FRN 17may2024, USD 27/02/2020 ***.****
Citigroup, FRN 24jul2023, USD 27/02/2020 ***.****
Citigroup, FRN 25apr2022, USD 27/02/2020 ***.****
Citigroup, FRN 26oct2020, USD 27/02/2020 ***.****
Citigroup, FRN 27oct2022, USD 27/02/2020 ***.****
Citigroup, FRN 30mar2021, USD 27/02/2020 ***.****
Citizens Bank NA of Providence, 3.25% 14feb2022, USD 27/02/2020 ***.**** *.**
Citizens Bank NA of Providence, 3.75% 18feb2026, USD 25/02/2020 ***.**** *.**
Citizens Financial Group, 2.85% 27jul2026, USD 27/02/2020 ***.**** *.**
Citrix Systems, 3.3% 1mar2030, USD 25/02/2020 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 25/02/2020 ***.**** *.**
Clearwater Paper, 4.5% 1feb2023, USD 27/02/2020 ***.**** *.**
Clearway Energy LLC, 5.75% 15oct2025, USD 27/02/2020 ***.**** *.**
Cleveland Clinic Foundation, 4.858% 1jan2114, USD 27/02/2020 ***.**** *.**
Cleveland Electric Illuminating, 5.95% 15dec2036, USD 27/02/2020 ***.**** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD 27/02/2020 **.**** *.**
Cleveland-Cliffs, 6.25% 1oct2040, USD 27/02/2020 **.**** *.**
CME Group, 3% 15mar2025, USD 27/02/2020 ***.**** *.**
CME Group, 4.15% 15jun2048, USD 27/02/2020 ***.**** *.**
CME Group, 5.3% 15sep2043, USD 27/02/2020 ***.**** *.**
CMS Energy, 3% 15may2026, USD 26/02/2020 ***.**** *.**
CMS Energy, 5.05% 15mar2022, USD 27/02/2020 ***.**** *.**
CNA Financial, 3.45% 15aug2027, USD 25/02/2020 ***.**** *.**
CNA Financial, 3.9% 1may2029, USD 25/02/2020 ***.**** *.**
CNA Financial, 3.95% 15may2024, USD 25/02/2020 ***.**** *.**
CNA Financial, 7.25% 15nov2023, USD 27/02/2020 ***.**** *.**
CNH Industrial Capital, 4.375% 6nov2020, USD 25/02/2020 ***.**** *.**
CNO Financial, 5.25% 30may2025, USD 25/02/2020 ***.**** *.**
CNO Financial, 5.25% 30may2029, USD 25/02/2020 ***.**** *.**
CNX Resources Corporation, 5.875% 15apr2022, USD 27/02/2020 **.**** *.**
Coca-Cola Refreshments USA, 0% 20jun2020, USD (9132D) 27/02/2020 **.**** *.**
Coca-Cola Refreshments USA, 6.75% 15sep2028, USD 25/02/2020 ***.**** *.**
Coca-Cola Refreshments USA, 7% 1oct2026, USD 24/02/2020 ***.**** *.**
Coca-Cola Refreshments USA, 8% 15sep2022, USD 26/02/2020 ***.**** *.**
Coeur Mining, 5.875% 1jun2024, USD 27/02/2020 **.**** *.**
Colgate-Palmolive, 2.3% 3may2022, USD 27/02/2020 ***.**** *.**
Colgate-Palmolive, 2.45% 15nov2021, USD 25/02/2020 ***.**** *.**
Comcast Cable Communications Holdings, 9.455% 15nov2022, USD 27/02/2020 ***.**** *.**
Comcast, 2.35% 15jan2027, USD 27/02/2020 ***.**** *.**
Comcast, 2.65% 1feb2030, USD 25/02/2020 ***.**** *.**
Comcast, 2.75% 1mar2023, USD 25/02/2020 ***.**** *.**
Comcast, 2.85% 15jan2023, USD 27/02/2020 ***.**** *.**
Comcast, 3% 1feb2024, USD 27/02/2020 ***.**** *.**
Comcast, 3.15% 15feb2028, USD 25/02/2020 ***.**** *.**
Comcast, 3.15% 1mar2026, USD 25/02/2020 ***.**** *.**
Comcast, 3.2% 15jul2036, USD 25/02/2020 ***.**** *.**
Comcast, 3.25% 1nov2039, USD 25/02/2020 ***.**** *.**
Comcast, 3.3% 1feb2027, USD 27/02/2020 ***.**** *.**
Comcast, 3.375% 15aug2025, USD 25/02/2020 ***.**** *.**
Comcast, 3.375% 15feb2025, USD 27/02/2020 ***.**** *.**
Comcast, 3.4% 15jul2046, USD 25/02/2020 ***.**** *.**
Comcast, 3.45% 1feb2050, USD 25/02/2020 ***.**** *.**
Comcast, 3.55% 1may2028, USD 25/02/2020 ***.**** *.**
Comcast, 3.6% 1mar2024, USD 27/02/2020 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 27/02/2020 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 25/02/2020 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 27/02/2020 ***.**** *.**
Comcast, 3.999% 1nov2049, USD 25/02/2020 ***.**** *.**
Comcast, 4% 15aug2047, USD 25/02/2020 ***.**** *.**
Comcast, 4% 1mar2048, USD 25/02/2020 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 26/02/2020 ***.**** *.**
Comcast, 4.2% 15aug2034, USD 25/02/2020 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 25/02/2020 ***.**** *.**
Comcast, 4.25% 15oct2030, USD 25/02/2020 ***.**** *.**
Comcast, 4.4% 15aug2035, USD 25/02/2020 ***.**** *.**
Comcast, 4.5% 15jan2043, USD 27/02/2020 ***.**** *.**
Comcast, 4.6% 15aug2045, USD 25/02/2020 ***.**** *.**
Comcast, 4.6% 15oct2038, USD 25/02/2020 ***.**** *.**
Comcast, 4.65% 15jul2042, USD 25/02/2020 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 25/02/2020 ***.**** *.**
Comcast, 4.75% 1mar2044, USD 25/02/2020 ***.**** *.**
Comcast, 4.95% 15oct2058, USD 25/02/2020 ***.**** *.**
Comcast, 5.65% 15jun2035, USD 25/02/2020 ***.**** *.**
Comcast, 6.4% 15may2038, USD 25/02/2020 ***.**** *.**
Comcast, 6.4% 1mar2040, USD 25/02/2020 ***.**** *.**
Comcast, 6.45% 15mar2037, USD 27/02/2020 ***.**** *.**
Comcast, 6.5% 15nov2035, USD 25/02/2020 ***.**** *.**
Comcast, 6.95% 15aug2037, USD 27/02/2020 ***.**** *.**
Comcast, 7.05% 15mar2033, USD 27/02/2020 ***.**** *.**
Comerica, 4% 1feb2029, USD 26/02/2020 ***.**** *.**
Commercial Metals, 4.875% 15may2023, USD 27/02/2020 ***.**** *.**
Commercial Metals, 5.375% 15jul2027, USD 27/02/2020 ***.**** *.**
Commercial Metals, 5.75% 15apr2026, USD 27/02/2020 ***.**** *.**
CommonSpirit Health, 3.347% 1oct2029, USD 27/02/2020 ***.**** *.**
CommonSpirit Health, 3.817% 1oct2049, USD 27/02/2020 ***.**** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 27/02/2020 ***.**** *.**
Commonwealth Edison, 2.2% 1mar2030, USD (128) 27/02/2020 ***.**** *.**
Commonwealth Edison, 2.55% 15jun2026, USD 26/02/2020 ***.**** *.**
Commonwealth Edison, 3.2% 15nov2049, USD (127) 26/02/2020 ***.**** *.**
Commonwealth Edison, 3.4% 1sep2021, USD 27/02/2020 ***.**** *.**
Commonwealth Edison, 3.7% 15aug2028, USD 26/02/2020 ***.**** *.**
Commonwealth Edison, 3.7% 1mar2045, USD 26/02/2020 ***.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 27/02/2020 ***.**** *.**
Commonwealth Edison, 3.8% 1oct2042, USD 26/02/2020 ***.**** *.**
Commonwealth Edison, 4% 1mar2048, USD 26/02/2020 ***.**** *.**
Commonwealth Edison, 4% 1mar2049, USD 26/02/2020 ***.**** *.**
Commonwealth Edison, 4.6% 15aug2043, USD 26/02/2020 ***.**** *.**
Commonwealth Edison, 4.7% 15jan2044, USD 26/02/2020 ***.**** *.**
Community Health Systems (CHS), 6.25% 31mar2023, USD 27/02/2020 ***.**** *.**
Community Health Systems (CHS), 6.875% 1feb2022, USD 27/02/2020 **.**** *.**
Compass Bank, 3.875% 10apr2025, USD 27/02/2020 ***.**** *.**
Compass Bank, 5.5% 1apr2020, USD 27/02/2020 ***.**** *.**
Computer Sciences, 4.45% 15sep2022, USD 27/02/2020 ***.**** *.**
Comstock Resources, 9.75% 15aug2026, USD 27/02/2020 **.**** **.**
Con-way, 6.7% 1may2034, USD 27/02/2020 ***.**** *.**
Conagra Brands, 3.2% 25jan2023, USD 27/02/2020 ***.**** *.**
Conagra Brands, 3.8% 22oct2021, USD 27/02/2020 ***.**** *.**
Conagra Brands, 7% 1oct2028, USD 27/02/2020 ***.**** *.**
Conagra Brands, 8.25% 15sep2030, USD 24/02/2020 ***.**** *.**
Concho Resources, 3.75% 1oct2027, USD 27/02/2020 ***.**** *.**
Concho Resources, 4.3% 15aug2028, USD 27/02/2020 ***.**** *.**
Concho Resources, 4.85% 15aug2048, USD 27/02/2020 ***.**** *.**
Concho Resources, 4.875% 1oct2047, USD 27/02/2020 ***.**** *.**
Conn's, 7.25% 15jul2022, USD 25/02/2020 ***.**** *.**
Connecticut Light and Power, 3.2% 15mar2027, USD (Series A) 27/02/2020 ***.**** *.**
Connecticut Light and Power, 4% 1apr2048, USD 26/02/2020 ***.**** *.**
Connecticut Light and Power, 4.3% 15apr2044, USD 27/02/2020 ***.**** *.**
Connecticut Light and Power, 5.75% 1mar2037, USD 27/02/2020 ***.**** *.**
ConnectOne Bancorp, 5.75% 1jul2025, USD 27/02/2020 ***.**** *.**
ConocoPhillips Company, 3.35% 15nov2024, USD 27/02/2020 ***.**** *.**
ConocoPhillips Company, 4.15% 15nov2034, USD 27/02/2020 ***.**** *.**
ConocoPhillips Company, 4.3% 15nov2044, USD 27/02/2020 ***.**** *.**
ConocoPhillips Company, 6.95% 15apr2029, USD 27/02/2020 ***.**** *.**
ConocoPhillips Company, FRN 15may2022, USD 27/02/2020 ***.****
ConocoPhillips, 5.9% 15oct2032, USD 27/02/2020 ***.**** *.**
ConocoPhillips, 6.5% 1feb2039, USD 27/02/2020 ***.**** *.**
Consolidated Communications Holdings, 6.5% 1oct2022, USD 27/02/2020 **.**** *.**
Consolidated Edison Co of NY, 3.8% 15may2028, USD (2018 A) 26/02/2020 ***.**** *.**
Consolidated Edison Co of NY, 3.85% 15jun2046, USD 26/02/2020 ***.**** *.**
Consolidated Edison Co of NY, 3.875% 15jun2047, USD 27/02/2020 ***.**** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 26/02/2020 ***.**** *.**
Consolidated Edison Co of NY, 4.45% 15jun2020, USD 27/02/2020 ***.**** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 26/02/2020 ***.**** *.**
Consolidated Edison Co of NY, 4.5% 1dec2045, USD 26/02/2020 ***.**** *.**
Consolidated Edison Co of NY, 4.625% 1dec2054, USD 26/02/2020 ***.**** *.**
Consolidated Edison Co of NY, 5.7% 15jun2040, USD 27/02/2020 ***.**** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 25/02/2020 ***.**** *.**
Consolidated Rail, 7.875% 15may2043, USD 27/02/2020 ***.**** *.**
Constellation Brands, 2.25% 6nov2020, USD 25/02/2020 ***.**** *.**
Constellation Brands, 3.75% 1may2021, USD 27/02/2020 ***.**** *.**
Constellation Brands, 5.25% 15nov2048, USD 24/02/2020 ***.**** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 27/02/2020 ***.**** *.**
Consumers Energy, 3.8% 15nov2028, USD 27/02/2020 ***.**** *.**
Consumers Energy, 3.95% 15jul2047, USD 26/02/2020 ***.**** *.**
Consumers Energy, 4.05% 15may2048, USD 27/02/2020 ***.**** *.**
Continental Airlines 2005-ERJ1, 9.798% 1apr2021, USD (ABS) 27/02/2020 ***.****
Continental Resources, 3.8% 1jun2024, USD 27/02/2020 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 27/02/2020 ***.**** *.**
Continental Resources, 4.5% 15apr2023, USD 27/02/2020 ***.**** *.**
Continental Resources, 4.9% 1jun2044, USD 27/02/2020 **.**** *.**
Continental Resources, 5% 15sep2022, USD 27/02/2020 ***.**** *.**
Cooper Tire & Rubber, 7.625% 15mar2027, USD 27/02/2020 ***.**** *.**
COPT (Corporate Office Properties), 3.6% 15may2023, USD 27/02/2020 ***.**** *.**
CoreCivic, 4.625% 1may2023, USD 27/02/2020 ***.**** *.**
CoreCivic, 4.75% 15oct2027, USD 27/02/2020 **.**** *.**
CoreCivic, 5.00% 15oct2022, USD 27/02/2020 ***.**** *.**
Corning, 2.9% 15may2022, USD 27/02/2020 ***.**** *.**
Corning, 3.9% 15nov2049, USD 25/02/2020 ***.**** *.**
Corning, 4.375% 15nov2057, USD 25/02/2020 ***.**** *.**
Corning, 4.7% 15mar2037, USD 25/02/2020 ***.**** *.**
Corning, 5.35% 15nov2048, USD 25/02/2020 ***.**** *.**
Corning, 5.45% 15nov2079, USD 27/02/2020 ***.**** *.**
Costco, 2.15% 18may2021, USD 27/02/2020 ***.**** *.**
Costco, 2.25% 15feb2022, USD 27/02/2020 ***.**** *.**
Costco, 2.3% 18may2022, USD 27/02/2020 ***.**** *.**
Costco, 2.75% 18may2024, USD 27/02/2020 ***.**** *.**
Costco, 3% 18may2027, USD 27/02/2020 ***.**** *.**
Covanta Holding, 5.875% 1jul2025, USD 27/02/2020 ***.**** *.**
Covanta Holding, 6% 1jan2027, USD 27/02/2020 ***.**** *.**
Covidien International Finance, 3.2% 15jun2022, USD 25/02/2020 ***.**** *.**
Cox Communications, 7.375% 1jul2023, USD 27/02/2020 ***.**** *.**
Credit Suisse (New York Branch), 3.625% 9sep2024, USD 27/02/2020 ***.**** *.**
Crestwood Midstream Partners, 5.75% 1apr2025, USD 27/02/2020 **.**** *.**
CROWN Americas, 4.25% 30sep2026, USD 27/02/2020 ***.**** *.**
CROWN Americas, 4.5% 15jan2023, USD 27/02/2020 ***.**** *.**
Crown Castle International, 3.15% 15jul2023, USD 25/02/2020 ***.**** *.**
Crown Castle International, 3.2% 1sep2024, USD 25/02/2020 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 25/02/2020 ***.**** *.**
Crown Castle International, 3.7% 15jun2026, USD 25/02/2020 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 25/02/2020 ***.**** *.**
Crown Castle International, 3.849% 15apr2023, USD 25/02/2020 ***.**** *.**
Crown Castle International, 4% 1mar2027, USD 25/02/2020 ***.**** *.**
Crown Castle International, 4.3% 15feb2029, USD 25/02/2020 ***.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 25/02/2020 ***.**** *.**
Crown Castle International, 4.75% 15may2047, USD 25/02/2020 ***.**** *.**
Crown Castle International, 5.2% 15feb2049, USD 25/02/2020 ***.**** *.**
Crown Castle International, 5.25% 15jan2023, USD 25/02/2020 ***.**** *.**
Crown Cork, 7.375% 15dec2026, USD 27/02/2020 ***.**** *.**
CSC Holdings, 6.75% 15nov2021, USD 27/02/2020 ***.**** *.**
CSI Compressco, 7.25% 15aug2022, USD 27/02/2020 **.**** **.**
CSX Corporation, 2.6% 1nov2026, USD 27/02/2020 ***.**** *.**
CSX Corporation, 3.4% 1aug2024, USD 27/02/2020 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 27/02/2020 ***.**** *.**
CSX Corporation, 4.25% 1jun2021, USD 25/02/2020 ***.**** *.**
CubeSmart, L.P., 3% 15feb2030, USD 26/02/2020 ***.**** *.**
CubeSmart, L.P., 4.375% 15dec2023, USD 26/02/2020 ***.**** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD 26/02/2020 ***.**** *.**
CubeSmart, L.P., 4.8% 15jul2022, USD 25/02/2020 ***.**** *.**
Cummins, 3.65% 1oct2023, USD 27/02/2020 ***.**** *.**
Cummins, 5.65% 1mar2098, USD 27/02/2020 ***.**** *.**
CVS Health, 2.125% 1jun2021, USD 27/02/2020 ***.**** *.**
CVS Health, 2.625% 15aug2024, USD 26/02/2020 ***.**** *.**
CVS Health, 2.75% 1dec2022, USD 27/02/2020 ***.**** *.**
CVS Health, 2.875% 1jun2026, USD 27/02/2020 ***.**** *.**
CVS Health, 3% 15aug2026, USD 27/02/2020 ***.**** *.**
CVS Health, 3.25% 15aug2029, USD 26/02/2020 ***.**** *.**
CVS Health, 3.35% 9mar2021, USD 27/02/2020 ***.**** *.**
CVS Health, 3.375% 12aug2024, USD 27/02/2020 ***.**** *.**
CVS Health, 3.5% 20jul2022, USD 27/02/2020 ***.**** *.**
CVS Health, 3.7% 9mar2023, USD 27/02/2020 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 27/02/2020 ***.**** *.**
CVS Health, 4% 5dec2023, USD 27/02/2020 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 27/02/2020 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 27/02/2020 ***.**** *.**
CVS Health, 4.75% 1dec2022, USD 27/02/2020 ***.**** *.**
CVS Health, 4.78% 25mar2038, USD 26/02/2020 ***.**** *.**
CVS Health, 4.875% 20jul2035, USD 26/02/2020 ***.**** *.**
CVS Health, 5% 1dec2024, USD 27/02/2020 ***.**** *.**
CVS Health, 5.05% 25mar2048, USD 27/02/2020 ***.**** *.**
CVS Health, 5.125% 20jul2045, USD 27/02/2020 ***.**** *.**
CVS Health, 5.3% 5dec2043, USD 26/02/2020 ***.**** *.**
CVS Health, FRN 9mar2021, USD 27/02/2020 ***.****
CyrusOne LP, 3.45% 15nov2029, USD 26/02/2020 ***.**** *.**
D.R. Horton, 2.5% 15oct2024, USD 25/02/2020 ***.**** *.**
Dana Inc., 5.375% 15nov2027, USD 27/02/2020 ***.**** *.**
Darden Restaurants, 6% 15aug2035, USD 27/02/2020 ***.**** *.**
Dartmouth College, 3.76% 1jun2043, USD 27/02/2020 ***.**** *.**
Dartmouth-Hitchcock Health, 4.178% 1aug2048, USD 27/02/2020 ***.**** *.**
DaVita, 5% 1may2025, USD 27/02/2020 ***.**** *.**
DaVita, 5.125% 15jul2024, USD 27/02/2020 ***.**** *.**
DCP Midstream LP, 8.125% 16aug2030, USD 27/02/2020 ***.**** *.**
DCP Midstream Operating, 3.875% 15mar2023, USD 27/02/2020 ***.**** *.**
DCP Midstream Operating, 5.6% 1apr2044, USD 27/02/2020 **.**** *.**
Deere&Company, 2.6% 8jun2022, USD 27/02/2020 ***.**** *.**
Delek Logistics Partners, 6.75% 15may2025, USD 27/02/2020 ***.**** *.**
Delhaize America, 8.05% 15apr2027, USD 27/02/2020 ***.**** *.**
Delhaize Group, 5.7% 1oct2040, USD 27/02/2020 ***.**** *.**
Dell EMC, 2.65% 1jun2020, USD 27/02/2020 ***.**** *.**
Dell EMC, 3.375% 1jun2023, USD 24/02/2020 ***.**** *.**
Dell, 4.625% 1apr2021, USD 27/02/2020 ***.**** *.**
Dell, 5.4% 10sep2040, USD 27/02/2020 ***.**** *.**
Dell, 6.5% 15apr2038, USD 27/02/2020 ***.**** *.**
Dell, 7.1% 15apr2028, USD 26/02/2020 ***.**** *.**
Delmarva Power, 3.5% 15nov2023, USD 27/02/2020 ***.**** *.**
Delta Air Lines 2002-1, 6.718% 2jul2024, USD (ABS) 24/02/2020 ***.****
Denbury Resources, 4.625% 15jul2023, USD 27/02/2020 **.**** **.**
Denbury Resources, 5.5% 1may2022, USD 27/02/2020 **.**** **.**
Denbury Resources, 6.375% 15aug2021, USD 27/02/2020 **.**** **.**
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD 27/02/2020 ***.**** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 27/02/2020 ***.**** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 27/02/2020 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 25/02/2020 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 25/02/2020 ***.**** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 26/02/2020 ***.****
Deutsche Bank, 2.95% 20aug2020, USD 25/02/2020 *****.****
Deutsche Bank, 3.125% 13jan2021, USD 25/02/2020 *****.****
Deutsche Bank, 4.25% 14oct2021, USD 27/02/2020 ***.**** *.**
Deutsche Bank, 4.296% 24may2028, USD 27/02/2020 **.**** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 25/02/2020 ***.**** *.**
Devon Energy, 4.75% 15may2042, USD 27/02/2020 ***.**** *.**
Devon Energy, 5% 15jun2045, USD 27/02/2020 ***.**** *.**
Devon Energy, 5.6% 15jul2041, USD 27/02/2020 ***.**** *.**
Devon Energy, 5.85% 15dec2025, USD 27/02/2020 ***.**** *.**
Devon Energy, 7.95% 15apr2032, USD 27/02/2020 ***.**** *.**
Devon Financing Corp, 7.875% 30sep2031, USD 27/02/2020 ***.**** *.**
Diageo, 2.625% 29apr2023, USD 24/02/2020 ***.**** *.**
Diageo, 3.875% 18may2028, USD 27/02/2020 ***.**** *.**
Diageo, 4.828% 15jul2020, USD 25/02/2020 ***.**** *.**
Diamond Offshore Drilling, 3.45% 1nov2023, USD 27/02/2020 **.**** **.**
Diamond Offshore Drilling, 4.875% 1nov2043, USD 27/02/2020 **.**** **.**
Diamond Offshore Drilling, 5.7% 15oct2039, USD 27/02/2020 **.**** **.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD 27/02/2020 **.**** **.**
Diamondback Energy, 2.875% 1dec2024, USD 24/02/2020 ***.**** *.**
Diamondback Energy, 3.25% 1dec2026, USD 27/02/2020 ***.**** *.**
Diamondback Energy, 3.5% 1dec2029, USD 24/02/2020 ***.**** *.**
Diamondback Energy, 5.375% 31may2025, USD 27/02/2020 ***.**** *.**
Diebold Nixdorf, 8.5% 15apr2024, USD 27/02/2020 **.**** **.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD 26/02/2020 ***.**** *.**
Digital Realty Trust LP, 3.6% 1jul2029, USD 26/02/2020 ***.**** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD 26/02/2020 ***.**** *.**
Dignity Health, 3.812% 1nov2024, USD 24/02/2020 ***.**** *.**
Dignity Health, 4.5% 1nov2042, USD 27/02/2020 ***.**** *.**
Dignity Health, 5.267% 1nov2064, USD 27/02/2020 ***.**** *.**
DIRECTV Holdings, 3.8% 15mar2022, USD 27/02/2020 ***.**** *.**
DIRECTV Holdings, 3.95% 15jan2025, USD 27/02/2020 ***.**** *.**
DIRECTV Holdings, 5.15% 15mar2042, USD 26/02/2020 ***.**** *.**
DIRECTV Holdings, 6% 15aug2040, USD 27/02/2020 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD 27/02/2020 ***.**** *.**
Discover Bank, 4.2% 8aug2023, USD 27/02/2020 ***.**** *.**
Discover Bank, 4.65% 13sep2028, USD 27/02/2020 ***.**** *.**
Discover Financial, 3.75% 4mar2025, USD 27/02/2020 ***.**** *.**
Discover Financial, 3.95% 6nov2024, USD 27/02/2020 ***.**** *.**
Discover Financial, 4.5% 30jan2026, USD 27/02/2020 ***.**** *.**
Discover Financial, 5.2% 27apr2022, USD 27/02/2020 ***.**** *.**
Discovery Communications, LLC, 2.8% 15jun2020, USD 25/02/2020 ***.**** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 25/02/2020 ***.**** *.**
Discovery Communications, LLC, 3.25% 1apr2023, USD 25/02/2020 ***.**** *.**
Discovery Communications, LLC, 3.3% 15may2022, USD 25/02/2020 ***.**** *.**
Discovery Communications, LLC, 3.45% 15mar2025, USD 27/02/2020 ***.**** *.**
Discovery Communications, LLC, 3.5% 15jun2022, USD 27/02/2020 ***.**** *.**
Discovery Communications, LLC, 3.8% 13mar2024, USD 25/02/2020 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 27/02/2020 ***.**** *.**
Discovery Communications, LLC, 4.125% 15may2029, USD 26/02/2020 ***.**** *.**
Discovery Communications, LLC, 4.375% 15jun2021, USD 25/02/2020 ***.**** *.**
Discovery Communications, LLC, 4.875% 1apr2043, USD 27/02/2020 ***.**** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD 25/02/2020 ***.**** *.**
Discovery Communications, LLC, 4.95% 15may2042, USD 27/02/2020 ***.**** *.**
Discovery Communications, LLC, 5% 20sep2037, USD 27/02/2020 ***.**** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD 25/02/2020 ***.**** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD 25/02/2020 ***.**** *.**
Discovery Communications, LLC, 6.35% 1jun2040, USD 25/02/2020 ***.**** *.**
DISH DBS, 5% 15mar2023, USD 27/02/2020 ***.**** *.**
DISH DBS, 5.125% 1may2020, USD 27/02/2020 ***.**** *.**
DISH DBS, 5.875% 15jul2022, USD 27/02/2020 ***.**** *.**
DISH DBS, 5.875% 15nov2024, USD 27/02/2020 ***.**** *.**
DISH DBS, 6.75% 1jun2021, USD 27/02/2020 ***.**** *.**
DISH DBS, 7.75% 1jul2026, USD 27/02/2020 ***.**** *.**
Diversified Healthcare Trust, 4.75% 15feb2028, USD 26/02/2020 ***.**** *.**
Diversified Healthcare Trust, 4.75% 1may2024, USD 26/02/2020 ***.**** *.**
Diversified Healthcare Trust, 6.75% 15apr2020, USD 27/02/2020 ***.**** *.**
Dollar General, 3.875% 15apr2027, USD 26/02/2020 ***.**** *.**
Dollar General, 4.125% 1may2028, USD 26/02/2020 ***.**** *.**
Dollar Tree, 4% 15may2025, USD 26/02/2020 ***.**** *.**
Dollar Tree, 4.2% 15may2028, USD 26/02/2020 ***.**** *.**
Dominion Energy Gas Holdings, 2.5% 15nov2024, USD (A) 26/02/2020 ***.**** *.**
Dominion Energy Gas Holdings, 3% 15nov2029, USD (B) 26/02/2020 ***.**** *.**
Dominion Energy Gas Holdings, 3.6% 15dec2024, USD 26/02/2020 ***.**** *.**
Dominion Energy Gas Holdings, 3.9% 15nov2049, USD (C) 27/02/2020 ***.**** *.**
Dominion Energy Gas Holdings, 4.6% 15dec2044, USD 26/02/2020 ***.**** *.**
Dominion Energy Gas Holdings, 4.8% 1nov2043, USD 26/02/2020 ***.**** *.**
Dominion Energy South Carolina, 4.25% 15aug2028, USD 27/02/2020 ***.**** *.**
Dominion Energy South Carolina, 5.1% 1jun2065, USD 27/02/2020 ***.**** *.**
Dominion Energy South Carolina, 5.45% 1feb2041, USD 27/02/2020 ***.**** *.**
Dominion Energy, 2.579% 1jul2020, USD 27/02/2020 ***.**** *.**
Dominion Energy, 2.85% 15aug2026, USD 26/02/2020 ***.**** *.**
Dominion Energy, 3.9% 1oct2025, USD 27/02/2020 ***.**** *.**
Dominion Energy, 4.05% 15sep2042, USD 27/02/2020 ***.**** *.**
Dominion Energy, 4.25% 1jun2028, USD 26/02/2020 ***.**** *.**
Dominion Energy, 4.6% 15mar2049, USD 27/02/2020 ***.**** *.**
Dominion Energy, 4.7% 1dec2044, USD 26/02/2020 ***.**** *.**
Domtar, 6.25% 1sep2042, USD 27/02/2020 ***.**** *.**
Domtar, 6.75% 15feb2044, USD 27/02/2020 ***.**** *.**
Donnelley Financial Solutions, 8.25% 15oct2024, USD 27/02/2020 ***.**** *.**
Dow Chemical, 3% 15nov2022, USD 27/02/2020 ***.**** *.**
Dow Chemical, 7.375% 1nov2029, USD 27/02/2020 ***.**** *.**
Dow Chemical, 9% 1apr2021, USD 27/02/2020 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 27/02/2020 ***.**** *.**
DowDuPont, 4.725% 15nov2028, USD 26/02/2020 ***.**** *.**
DPL Inc, 7.25% 15oct2021, USD 27/02/2020 ***.**** *.**
DTE Electric, 2.25% 1mar2030, USD (A) 27/02/2020 ***.**** *.**
DTE Electric, 2.65% 15jun2022, USD 27/02/2020 ***.**** *.**
DTE Electric, 2.95% 1mar2030, USD (B) 27/02/2020 ***.**** *.**
DTE Electric, 3.95% 15jun2042, USD 27/02/2020 ***.**** *.**
DTE Electric, 3.95% 1mar2049, USD 26/02/2020 ***.**** *.**
DTE Energy, 2.95% 1mar2030, USD 27/02/2020 ***.**** *.**
DTE Energy, 3.4% 15jun2029, USD 26/02/2020 ***.**** *.**
DTE Energy, 6.375% 15apr2033, USD 27/02/2020 ***.**** *.**
DTE Gas, 5.7% 15mar2033, USD 26/02/2020 ***.**** *.**
Duke Energy Carolinas, 2.45% 15aug2029, USD 26/02/2020 ***.**** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD 26/02/2020 ***.**** *.**
Duke Energy Carolinas, 3.2% 15aug2049, USD 27/02/2020 ***.**** *.**
Duke Energy Carolinas, 3.7% 1dec2047, USD 26/02/2020 ***.**** *.**
Duke Energy Carolinas, 3.9% 15jun2021, USD 27/02/2020 ***.**** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD 26/02/2020 ***.**** *.**
Duke Energy Carolinas, 3.95% 15nov2028, USD 26/02/2020 ***.**** *.**
Duke Energy Carolinas, 4.25% 15dec2041, USD 27/02/2020 ***.**** *.**
Duke Energy Carolinas, 6.1% 1jun2037, USD 27/02/2020 ***.**** *.**
Duke Energy Florida Project Finance, 2.538% 1sep2029, USD 27/02/2020 ***.**** *.**
Duke Energy Florida, 3.4% 1oct2046, USD 26/02/2020 ***.**** *.**
Duke Energy Florida, 3.8% 15jul2028, USD 26/02/2020 ***.**** *.**
Duke Energy Florida, 5.65% 1apr2040, USD 27/02/2020 ***.**** *.**
Duke Energy Indiana, 3.25% 1oct2049, USD 26/02/2020 ***.**** *.**
Duke Energy Indiana, 3.75% 15jul2020, USD 27/02/2020 ***.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 26/02/2020 ***.**** *.**
Duke Energy Indiana, 4.2% 15mar2042, USD 26/02/2020 ***.**** *.**
Duke Energy Indiana, 6.12% 15oct2035, USD 24/02/2020 ***.**** *.**
Duke Energy Ohio, 3.65% 1feb2029, USD 26/02/2020 ***.**** *.**
Duke Energy Ohio, 5.375% 15jun2033, USD 27/02/2020 ***.**** *.**
Duke Energy Ohio, 6.9% 1jun2025, USD 27/02/2020 ***.**** *.**
Duke Energy Progress LLC, 3.45% 15mar2029, USD 26/02/2020 ***.**** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD 26/02/2020 ***.**** *.**
Duke Energy Progress LLC, 3.7% 15oct2046, USD 26/02/2020 ***.**** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD 26/02/2020 ***.**** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD 27/02/2020 ***.**** *.**
Duke Energy Progress LLC, 5.7% 1apr2035, USD 27/02/2020 ***.**** *.**
Duke Energy, 2.65% 1sep2026, USD 26/02/2020 ***.**** *.**
Duke Energy, 3.15% 15aug2027, USD 27/02/2020 ***.**** *.**
Duke Energy, 3.4% 15jun2029, USD 26/02/2020 ***.**** *.**
Duke Energy, 3.55% 15sep2021, USD 27/02/2020 ***.**** *.**
Duke Energy, 3.75% 15apr2024, USD 26/02/2020 ***.**** *.**
Duke Energy, 3.75% 1sep2046, USD 26/02/2020 ***.**** *.**
Duke Energy, 3.95% 15aug2047, USD 26/02/2020 ***.**** *.**
Duke Energy, 3.95% 15oct2023, USD 27/02/2020 ***.**** *.**
Duke Energy, 4.1% 15mar2043, USD 26/02/2020 ***.**** *.**
Duke Energy, 4.2% 15jun2049, USD 26/02/2020 ***.**** *.**
Duke Energy, 4.8% 15dec2045, USD 26/02/2020 ***.**** *.**
Duke Realty L.P., 2.875% 15nov2029, USD 26/02/2020 ***.**** *.**
Duke Realty L.P., 3.25% 30jun2026, USD 27/02/2020 ***.**** *.**
Duke Realty L.P., 3.625% 15apr2023, USD 26/02/2020 ***.**** *.**
Duke Realty L.P., 3.75% 1dec2024, USD 26/02/2020 ***.**** *.**
Duke University, 4.077% 1oct2048, USD 27/02/2020 ***.**** *.**
DXC Technology, 4.25% 15apr2024, USD 25/02/2020 ***.**** *.**
DXC Technology, 4.45% 18sep2022, USD 27/02/2020 ***.**** *.**
DXC Technology, 4.75% 15apr2027, USD 25/02/2020 ***.**** *.**
Dynegy, 5.875% 1jun2023, USD 27/02/2020 ***.**** *.**
E*Trade, 4.5% 20jun2028, USD 27/02/2020 ***.**** *.**
Eagle Materials, 4.5% 1aug2026, USD 27/02/2020 ***.**** *.**
eBay, 2.6% 15jul2022, USD 26/02/2020 ***.**** *.**
eBay, 2.875% 1aug2021, USD 25/02/2020 ***.**** *.**
eBay, 3.25% 15oct2020, USD 27/02/2020 ***.**** *.**
eBay, 3.45% 1aug2024, USD 25/02/2020 ***.**** *.**
eBay, 3.6% 5jun2027, USD 27/02/2020 ***.**** *.**
eBay, 3.8% 9mar2022, USD 27/02/2020 ***.**** *.**
eBay, 4% 15jul2042, USD 27/02/2020 ***.**** *.**
eBay, FRN 30jan2023, USD 27/02/2020 ***.****
EBRD, 2.75% 26apr2021, USD 27/02/2020 ***.**** *.**
Ecolab, 2.7% 1nov2026, USD 27/02/2020 ***.**** *.**
Ecolab, 3.25% 14jan2023, USD 27/02/2020 ***.**** *.**
Ecopetrol, 7.38% 18sep2043, USD 26/02/2020 ***.**** *.**
Edgewell, 4.7% 24may2022, USD 27/02/2020 ***.**** *.**
Edison International, 2.125% 15apr2020, USD 27/02/2020 ***.**** *.**
Edison International, 2.4% 15sep2022, USD 27/02/2020 ***.**** *.**
Edison International, 2.95% 15mar2023, USD 27/02/2020 ***.**** *.**
Edison International, 3.125% 15nov2022, USD 27/02/2020 ***.**** *.**
Edison International, 3.55% 15nov2024, USD 26/02/2020 ***.**** *.**
Edison International, 4.125% 15mar2028, USD 27/02/2020 ***.**** *.**
Edison International, 5.75% 15jun2027, USD 27/02/2020 ***.**** *.**
EIG Investors, 10.875% 1feb2024, USD 26/02/2020 ***.**** *.**
El Paso Natural Gas, 8.375% 15jun2032, USD 27/02/2020 ***.**** *.**
El Paso Pipeline Partners Operating Company, 4.3% 1may2024, USD 27/02/2020 ***.**** *.**
Elanco Animal Health, 3.912% 27aug2021, USD 27/02/2020 ***.**** *.**
Elanco Animal Health, 4.272% 28aug2023, USD 27/02/2020 ***.**** *.**
Eldorado Resorts Inc, 6% 15sep2026, USD 27/02/2020 ***.**** *.**
Eldorado Resorts Inc, 6% 1apr2025, USD 27/02/2020 ***.**** *.**
Eldorado Resorts Inc, 7% 1aug2023, USD 26/02/2020 ***.**** *.**
Electronic Arts, 3.7% 1mar2021, USD 25/02/2020 ***.**** *.**
Electronic Arts, 4.8% 1mar2026, USD 25/02/2020 ***.**** *.**
Eli Lilly, 2.35% 15may2022, USD 27/02/2020 ***.**** *.**
Eli Lilly, 3.95% 15mar2049, USD 26/02/2020 ***.**** *.**
Embarq, 7.995% 1jun2036, USD 27/02/2020 ***.**** *.**
Emera, 6.75% 15jun2076, USD 27/02/2020 ***.****
Emerson Electric, 2.625% 15feb2023, USD 26/02/2020 ***.**** *.**
Emerson Electric, 2.625% 1dec2021, USD 27/02/2020 ***.**** *.**
Emerson Electric, 4.25% 15nov2020, USD 24/02/2020 ***.**** *.**
Enable Midstream, 3.9% 15may2024, USD 27/02/2020 ***.**** *.**
Enable Midstream, 4.15% 15sep2029, USD 27/02/2020 **.**** *.**
Enable Midstream, 4.4% 15mar2027, USD 27/02/2020 **.**** *.**
Enable Midstream, 4.95% 15may2028, USD 27/02/2020 ***.**** *.**
Enable Midstream, 5% 15may2044, USD 27/02/2020 **.**** *.**
Enbridge Energy Partners, 5.5% 15sep2040, USD 27/02/2020 ***.**** *.**
Enbridge Energy Partners, 7.375% 15oct2045, USD 27/02/2020 ***.**** *.**
Enbridge, 3.5% 10jun2024, USD 27/02/2020 ***.**** *.**
Enbridge, 5.5% 15jul2077, USD 27/02/2020 ***.**** *.**
Enbridge, 6.25% 1mar2078, USD 27/02/2020 ***.**** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 26/02/2020 ***.**** *.**
Energen, 7.125% 15feb2028, USD 27/02/2020 ***.**** *.**
Energy Transfer Operating, 3.75% 15may2030, USD 27/02/2020 ***.**** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD 27/02/2020 ***.**** *.**
Energy Transfer Operating, 5% 15may2050, USD 24/02/2020 ***.**** *.**
Energy Transfer Operating, 5.5% 1jun2027, USD 27/02/2020 ***.**** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 27/02/2020 ***.**** *.**
Energy Transfer Operating, 6.5% 1feb2042, USD 27/02/2020 ***.**** *.**
Energy Transfer Operating, 8.25% 15nov2029, USD 24/02/2020 ***.**** *.**
Energy Transfer Operating, FRN 1nov2066, USD 27/02/2020 **.****
Energy Transfer, 5.5% 1jun2027, USD 27/02/2020 ***.**** *.**
EnLink Midstream Partners, 4.15% 1jun2025, USD 27/02/2020 **.**** *.**
EnLink Midstream Partners, 4.4% 1apr2024, USD 27/02/2020 **.**** *.**
EnLink Midstream Partners, 4.85% 15jul2026, USD 27/02/2020 **.**** *.**
EnLink Midstream Partners, 5.05% 1apr2045, USD 27/02/2020 **.**** *.**
EnLink Midstream Partners, 5.45% 1jun2047, USD 27/02/2020 **.**** *.**
EnLink Midstream, 5.375% 1jun2029, USD 27/02/2020 **.**** *.**
Enstar Group, 4.95% 1jun2029, USD 25/02/2020 ***.**** *.**
Entergy Arkansas, 3.05% 1jun2023, USD 27/02/2020 ***.**** *.**
Entergy Gulf States Louisiana, 5.59% 1oct2024, USD 24/02/2020 ***.**** *.**
Entergy Louisiana, 3.25% 1apr2028, USD 27/02/2020 ***.**** *.**
Entergy Louisiana, 4.2% 1apr2050, USD 27/02/2020 ***.**** *.**
Entergy Louisiana, 4.2% 1sep2048, USD 27/02/2020 ***.**** *.**
Entergy Louisiana, 5.4% 1nov2024, USD 27/02/2020 ***.**** *.**
Entergy, 2.95% 1sep2026, USD 27/02/2020 ***.**** *.**
Entergy, 4% 15jul2022, USD 27/02/2020 ***.**** *.**
Entergy, 5.125% 15sep2020, USD 27/02/2020 ***.**** *.**
Enterprise Products Operating, 2.85% 15apr2021, USD 24/02/2020 ***.**** *.**
Enterprise Products Operating, 3.75% 15feb2025, USD 27/02/2020 ***.**** *.**
Enterprise Products Operating, 3.95% 31jan2060, USD 27/02/2020 ***.**** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD 27/02/2020 ***.**** *.**
Enterprise Products Operating, 4.8% 1feb2049, USD 24/02/2020 ***.**** *.**
Enterprise Products Operating, 4.85% 15aug2042, USD 27/02/2020 ***.**** *.**
Enterprise Products Operating, 4.85% 15mar2044, USD 24/02/2020 ***.**** *.**
Enterprise Products Operating, 4.875% 16aug2077, USD 27/02/2020 ***.**** *.**
Enterprise Products Operating, 5.250% 16aug2077, USD 27/02/2020 ***.**** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD 27/02/2020 ***.**** *.**
Enterprise Products Operating, 7% 1jun2067, USD 27/02/2020 **.****
EOG Resources, 2.625% 15mar2023, USD 27/02/2020 ***.**** *.**
EOG Resources, 3.15% 1apr2025, USD 27/02/2020 ***.**** *.**
EOG Resources, 3.9% 1apr2035, USD 27/02/2020 ***.**** *.**
EOG Resources, 4.15% 15jan2026, USD 27/02/2020 ***.**** *.**
EPR Properties, 3.75% 15aug2029, USD 27/02/2020 ***.**** *.**
EPR Properties, 4.5% 1jun2027, USD 26/02/2020 ***.**** *.**
EPR Properties, 4.75% 15dec2026, USD 26/02/2020 ***.**** *.**
EPR Properties, 4.95% 15apr2028, USD 26/02/2020 ***.**** *.**
EPR Properties, 5.25% 15jul2023, USD 25/02/2020 ***.**** *.**
EQM Midstream Partners, 4% 1aug2024, USD 27/02/2020 **.**** *.**
EQM Midstream Partners, 4.125% 1dec2026, USD 27/02/2020 **.**** *.**
EQM Midstream Partners, 4.75% 15jul2023, USD 27/02/2020 **.**** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD 27/02/2020 **.**** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD 27/02/2020 **.**** *.**
EQT, 3% 1oct2022, USD 27/02/2020 **.**** *.**
EQT, 3.9% 1oct2027, USD 27/02/2020 **.**** **.**
EQT, 4.875% 15nov2021, USD 27/02/2020 ***.**** *.**
EQT, 6.125% 1feb2025, USD 27/02/2020 **.**** **.**
EQT, 7% 1feb2030, USD 27/02/2020 **.**** **.**
EQT, 7.75% 15jul2026, USD 27/02/2020 **.**** *.**
Equifax, 2.3% 1jun2021, USD 27/02/2020 ***.**** *.**
Equifax, 2.6% 1dec2024, USD 25/02/2020 ***.**** *.**
Equifax, 3.25% 1jun2026, USD 25/02/2020 ***.**** *.**
Equifax, 3.3% 15dec2022, USD 25/02/2020 ***.**** *.**
Equinix, 5.375% 15may2027, USD 27/02/2020 ***.**** *.**
Equinor, 2.45% 17jan2023, USD 27/02/2020 ***.**** *.**
ERP Operating, 2.5% 15feb2030, USD 26/02/2020 ***.**** *.**
ERP Operating, 3% 1jul2029, USD 26/02/2020 ***.**** *.**
ERP Operating, 3.375% 1jun2025, USD 26/02/2020 ***.**** *.**
ERP Operating, 3.5% 1mar2028, USD 26/02/2020 ***.**** *.**
ERP Operating, 4.15% 1dec2028, USD 26/02/2020 ***.**** *.**
Essential Utilities, 3.566% 1may2029, USD 26/02/2020 ***.**** *.**
Estee Lauder, 1.7% 10may2021, USD 27/02/2020 ***.**** *.**
Estee Lauder, 2.375% 1dec2029, USD 27/02/2020 ***.**** *.**
Evergy, 2.9% 15sep2029, USD 26/02/2020 ***.**** *.**
Eversource Energy, 2.8% 1may2023, USD 27/02/2020 ***.**** *.**
Eversource Energy, 3.45% 15jan2050, USD 27/02/2020 ***.**** *.**
Exelon, 3.4% 15apr2026, USD 27/02/2020 ***.**** *.**
Exelon, 3.4% 15mar2022, USD 27/02/2020 ***.**** *.**
Exelon, 3.497% 1jun2022, USD 26/02/2020 ***.**** *.**
Exelon, 4.25% 15jun2022, USD 27/02/2020 ***.**** *.**
Exelon, 4.45% 15apr2046, USD 26/02/2020 ***.**** *.**
Exelon, 5.6% 15jun2042, USD 27/02/2020 ***.**** *.**
Exelon, 5.625% 15jun2035, USD 26/02/2020 ***.**** *.**
Exelon, 6.25% 1oct2039, USD 27/02/2020 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 25/02/2020 ***.**** *.**
Expedia Group, 4.5% 15aug2024, USD 25/02/2020 ***.**** *.**
Expedia Group, 5% 15feb2026, USD 25/02/2020 ***.**** *.**
Express Scripts Holding, 3% 15jul2023, USD 27/02/2020 ***.**** *.**
Express Scripts Holding, 3.4% 1mar2027, USD 27/02/2020 ***.**** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 27/02/2020 ***.**** *.**
Express Scripts Holding, 3.9% 15feb2022, USD 27/02/2020 ***.**** *.**
Express Scripts Holding, 4.5% 25feb2026, USD 27/02/2020 ***.**** *.**
Express Scripts Holding, 4.8% 15jul2046, USD 27/02/2020 ***.**** *.**
Exxon Mobil, 2.275% 16aug2026, USD 27/02/2020 ***.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 27/02/2020 ***.**** *.**
Exxon Mobil, 2.44% 16aug2029, USD 27/02/2020 ***.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 27/02/2020 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 27/02/2020 ***.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 27/02/2020 ***.**** *.**
Exxon Mobil, 3.176% 15mar2024, USD 27/02/2020 ***.**** *.**
Exxon Mobil, 3.567% 6mar2045, USD 27/02/2020 ***.**** *.**
Exxon Mobil, 4.114% 1mar2046, USD 27/02/2020 ***.**** *.**
Exxon Mobil, FRN 6mar2022, USD 25/02/2020 ***.****
Fairfax Financial Holdings, 8.3% 15apr2026, USD 27/02/2020 ***.**** *.**
Family Dollar Stores, 5% 1feb2021, USD 25/02/2020 ***.**** *.**
Fannie Mae, 1.25% 17aug2021, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.25% 6may2021, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.375% 26feb2021, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.375% 6sep2022, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.375% 7oct2021, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.4% 28jul2021, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.5% 30jul2020, USD 26/02/2020 ***.**** *.**
Fannie Mae, 1.50% 22jun2020, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.50% 30nov2020, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.625% 15oct2024, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.625% 7jan2025, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.7% 26may2021, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.75% 2jul2024, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.875% 24sep2026, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.875% 28dec2020, USD 27/02/2020 ***.**** *.**
Fannie Mae, 1.875% 5apr2022, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2% 18apr2025, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2% 30apr2020, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2% 5jan2022, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2% 5oct2022, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.125% 24apr2026, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.25% 12apr2022, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.25% 30oct2024, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.375% 19jan2023, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.5% 13apr2021, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.5% 5feb2024, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.625% 11jan2022, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.625% 6sep2024, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.75% 22jun2021, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.875% 12sep2023, USD 27/02/2020 ***.**** *.**
Fannie Mae, 2.875% 30oct2020, USD 27/02/2020 ***.**** *.**
Fannie Mae, 5.625% 15jul2037, USD 27/02/2020 ***.**** *.**
Fannie Mae, 5.625% 17apr2028, USD 27/02/2020 ***.**** *.**
Fannie Mae, 5.72% 30dec2027, USD 27/02/2020 ***.**** *.**
Fannie Mae, 6.03% 8oct2027, USD 27/02/2020 ***.**** *.**
Fannie Mae, 6.08% 1sep2028, USD 27/02/2020 ***.**** *.**
Fannie Mae, 6.09% 27sep2027, USD 27/02/2020 ***.**** *.**
Fannie Mae, 6.21% 6aug2038, USD 27/02/2020 ***.**** *.**
Fannie Mae, 6.25% 15may2029, USD 27/02/2020 ***.**** *.**
Fannie Mae, 6.625% 15nov2030, USD 27/02/2020 ***.**** *.**
Fannie Mae, 7.125% 15jan2030, USD 27/02/2020 ***.**** *.**
Fannie Mae, 7.19% 29may2026, USD 27/02/2020 ***.**** *.**
Fannie Mae, 7.25% 15may2030, USD 27/02/2020 ***.**** *.**
Fannie Mae, STRIPS 15jul2022, USD (5476D) 27/02/2020 **.**** *.**
Fannie Mae, STRIPS 15may2029, USD (10948D) 27/02/2020 **.**** *.**
Fannie Mae, STRIPS 15nov2020, USD 27/02/2020 **.**** *.**
Fannie Mae, STRIPS 15nov2023, USD (8940D) 27/02/2020 **.**** *.**
Fannie Mae, STRIPS 23mar2028, USD (10958D) 27/02/2020 **.**** *.**
Fannie Mae, STRIPS 29may2023, USD (9861D) 27/02/2020 **.**** *.**
Fannie Mae, STRIPS 8oct2024, USD (9862D) 27/02/2020 **.**** *.**
Fannie Mae, STRIPS 8oct2027, USD (10957D) 27/02/2020 **.**** *.**
Farmer Mac, 2.51% 5may2021, USD 27/02/2020 ***.**** *.**
Farmer Mac, 2.81% 23jul2024, USD 27/02/2020 ***.**** *.**
Farmer Mac, 4.81% 3feb2026, USD 27/02/2020 ***.**** *.**
Farmer Mac, 5.1% 10mar2025, USD 27/02/2020 ***.**** *.**
Federal Express, 7.6% 1jul2097, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.43% 14feb2024, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.52% 12aug2021, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.6% 21jan2022, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.61% 5may2022, USD 26/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.625% 27dec2021, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.66% 9sep2027, USD 24/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.78% 9dec2026, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.8% 12nov2026, USD 24/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.875% 1nov2023, USD 25/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.95% 17mar2021, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.95% 19jul2022, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 1.96% 30apr2025, USD 25/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2% 4feb2026, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.010% 8dec2021, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.02% 4nov2025, USD 26/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.04% 11feb2026, USD 24/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.04% 3feb2027, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.05% 7nov2031, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.08% 10sep2024, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.08% 2dec2030, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.15% 4feb2027, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.16% 7jan2030, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.23% 5apr2021, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.23% 6jan2027, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.24% 30jul2024, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.25% 17may2021, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.28% 13jan2027, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.3% 7jun2023, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.31% 4feb2028, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.35% 16jun2025, USD 25/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.350% 18jan2033, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.375% 12feb2029, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.5% 4feb2031, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.50% 26jun2023, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.52% 3jun2024, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.57% 5oct2026, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.6% 6sep2039, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.62% 11jul2025, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.65% 25aug2028, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.65% 8mar2023, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.71% 10aug2020, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.73% 21jun2021, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.8% 5sep2023, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.8% 7nov2028, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.85% 13sep2032, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.85% 26aug2024, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.875% 17jul2023, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.875% 18jan2028, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 2.99% 16apr2026, USD 24/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3% 23oct2023, USD 26/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.05% 15dec2034, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.05% 27jul2022, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.07% 4apr2029, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.08% 28aug2024, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.125% 25feb2026, USD 24/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.15% 2may2029, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.17% 7mar2028, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.19% 16jan2029, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.22% 1apr2027, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.27% 29jul2039, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.28% 7dec2032, USD 26/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.3% 17may2028, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.35% 14dec2028, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.5% 20dec2023, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.54% 25jan2038, USD 25/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.56% 14nov2028, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.74% 5may2027, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.75% 15mar2033, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.78% 2aug2028, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 3.98% 19dec2033, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 4% 15jun2027, USD 27/02/2020 *****.****
Federal Farm Credit Banks, 4.04% 23aug2038, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 4.6% 8jun2037, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 4.75% 16jan2029, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 4.88% 27mar2028, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 5.05% 21dec2021, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 5.41% 17apr2036, USD 27/02/2020 ***.**** *.**
Federal Farm Credit Banks, 5.7% 3aug2037, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.125% 14jul2021 USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.375% 17feb2023, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.375% 18feb2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.375% 22mar2022, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.375% 28sep2020, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.5% 15aug2024, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.6% 24feb2023, USD 24/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.625% 11sep2020, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.625% 12mar2027, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.625% 19nov2021, USD 26/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.625% 20dec2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.63% 14feb2025, USD 27/02/2020 **.**** *.**
Federal Home Loan Banks, 1.65% 28feb2023, USD 26/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.7% 26feb2024, USD 25/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.78% 22jan2024, USD 26/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.85% 16sep2026, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.875% 10dec2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.875% 27may2025, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.875% 29nov2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.875% 7jul2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 1.875% 9dec2022, USD 25/02/2020 ***.**** *.**
Federal Home Loan Banks, 2% 23jun2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.07% 10sep2027, USD 25/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.125% 10mar2023, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.125% 11jun2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.125% 9jun2023, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.25% 11mar2022, USD (KW-2022) 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.25% 8dec2023, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.28% 12sep2031, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.32% 24oct2029, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.375% 10jun2022, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.375% 12mar2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.375% 13mar2026, USD 26/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.375% 14mar2025, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.4% 12jun2024, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.5% 13feb2024, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.5% 9dec2022, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 10dec2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 12sep2025, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 13jun2025, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 1oct2020, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.625% 28may2020, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.64% 28mar2022, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.75% 13dec2024, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.75% 8jun2029, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.795% 17oct2023, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.83% 24jan2035, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.83% 4dec2034, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.83% 8nov2034, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.875% 10dec2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.875% 11sep2020, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 2.875% 18dec2034, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3% 10mar2028, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3% 10sep2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3% 11sep2026, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3% 12oct2021, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3% 15may2026, USD 26/02/2020 ***.**** *.**
Federal Home Loan Banks, 3% 16dec2044, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.000% 14nov2036, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.125% 11dec2020, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.125% 12sep2025, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.25% 16nov2028, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.25% 9jun2023, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.25% 9jun2028, USD 26/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.3% 1dec2026, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.375% 10mar2028, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.375% 8dec2023, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.375% 8sep2023, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.55% 12jun2025, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 3.98% 21sep2033, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 4% 1sep2028, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 4.03% 27sep2035, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 4.07% 13sep2038, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 4.15% 15jan2036, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 4.375% 13mar2026, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 5% 28sep2029, USD (M-2029) 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 5.25% 10jun2022, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 5.25% 15aug2022, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 5.25% 9dec2022, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 5.5% 15jul2036, USD 27/02/2020 ***.**** *.**
Federal Home Loan Banks, 6% 12feb2021, USD 25/02/2020 ***.**** *.**
Federal Realty, 3.2% 15jun2029, USD 26/02/2020 ***.**** *.**
Federal Realty, 3.25% 15jul2027, USD 26/02/2020 ***.**** *.**
Federal Realty, 3.625% 1aug2046, USD 27/02/2020 ***.**** *.**
Federal Realty, 4.5% 1dec2044, USD 26/02/2020 ***.**** *.**
FedEx, 2.625% 1aug2022, USD 25/02/2020 ***.**** *.**
FedEx, 2.7% 15apr2023, USD 27/02/2020 ***.**** *.**
FedEx, 3.1% 5aug2029, USD 27/02/2020 ***.**** *.**
FedEx, 3.2% 1feb2025, USD 27/02/2020 ***.**** *.**
FedEx, 3.3% 15mar2027, USD 26/02/2020 ***.**** *.**
FedEx, 3.4% 15feb2028, USD 27/02/2020 ***.**** *.**
FedEx, 4% 15jan2024, USD 27/02/2020 ***.**** *.**
FedEx, 4.5% 1feb2065, USD 27/02/2020 ***.**** *.**
FedEx, 4.55% 1apr2046, USD 26/02/2020 ***.**** *.**
FedEx, 4.75% 15nov2045, USD 27/02/2020 ***.**** *.**
FedEx, 5.1% 15jan2044, USD 27/02/2020 ***.**** *.**
FelCor Lodging Trust, 6% 1jun2025, USD 27/02/2020 ***.**** *.**
Ferrellgas Partners, 6.5% 1may2021, USD 27/02/2020 **.**** **.**
Ferrellgas Partners, 6.75% 15jan2022, USD 27/02/2020 **.**** **.**
Ferrellgas Partners, 6.75% 15jun2023, USD 27/02/2020 **.**** **.**
Ferrellgas Partners, 8.625% 15jun2020, USD 27/02/2020 **.**** ****.**
Fidelity National Information Services, 3% 15aug2026, USD 25/02/2020 ***.**** *.**
Fidelity National Information Services, 3.5% 15apr2023, USD 25/02/2020 ***.**** *.**
Fidelity National Information Services, 3.75% 21may2029, USD 25/02/2020 ***.**** *.**
Fidelity National Information Services, 4.25% 15may2028, USD 25/02/2020 ***.**** *.**
Fidelity National Information Services, 4.5% 15aug2046, USD 25/02/2020 ***.**** *.**
Fidelity National Information Services, 4.75% 15may2048, USD 25/02/2020 ***.**** *.**
Fidelity National Information Services, 5% 15oct2025, USD 25/02/2020 ***.**** *.**
Fifth Third Bancorp, 2.375% 28jan2025, USD 27/02/2020 ***.**** *.**
Fifth Third Bancorp, 2.6% 15jun2022, USD 27/02/2020 ***.**** *.**
Fifth Third Bancorp, 2.875% 27jul2020, USD 27/02/2020 ***.**** *.**
Fifth Third Bancorp, 3.5% 15mar2022, USD 27/02/2020 ***.**** *.**
Fifth Third Bancorp, 3.65% 25jan2024, USD 27/02/2020 ***.**** *.**
Fifth Third Bancorp, 3.95% 14mar2028, USD 27/02/2020 ***.**** *.**
Fifth Third Bancorp, 4.3% 16jan2024, USD 27/02/2020 ***.**** *.**
Fifth Third Bank, 2.25% 1feb2027, USD 27/02/2020 ***.**** *.**
Fifth Third Bank, 3.95% 28jul2025, USD 27/02/2020 ***.**** *.**
Finial Holdings, 7.125% 15oct2023, USD 27/02/2020 ***.**** *.**
First Niagara Financial Group, 7.25% 15dec2021, USD 27/02/2020 ***.**** *.**
First Republic Bank, 4.375% 1aug2046, USD 26/02/2020 ***.**** *.**
FirstEnergy, 6.05% 15aug2021, USD 27/02/2020 **.**** **.**
FirstEnergy, 6.8% 15aug2039, USD 27/02/2020 **.**** *.**
Fiserv, 2.75% 1jul2024, USD 25/02/2020 ***.**** *.**
Fiserv, 3.2% 1jul2026, USD 25/02/2020 ***.**** *.**
Fiserv, 3.5% 1jul2029, USD 25/02/2020 ***.**** *.**
Fiserv, 3.8% 1oct2023, USD 25/02/2020 ***.**** *.**
Fiserv, 3.85% 1jun2025, USD 25/02/2020 ***.**** *.**
Fiserv, 4.2% 1oct2028, USD 25/02/2020 ***.**** *.**
Fiserv, 4.4% 1jul2049, USD 25/02/2020 ***.**** *.**
Flex, 4.875% 15jun2029, USD 27/02/2020 ***.**** *.**
Florida Power & Light, 3.7% 1dec2047, USD 26/02/2020 ***.**** *.**
Florida Power & Light, 3.95% 1mar2048, USD 26/02/2020 ***.**** *.**
Florida Power & Light, 4.05% 1oct2044, USD 25/02/2020 ***.**** *.**
Florida Power & Light, 4.125% 1jun2048, USD 26/02/2020 ***.**** *.**
Fluor, 3.5% 15dec2024, USD 27/02/2020 **.**** *.**
Fluor, 4.25% 15sep2028, USD 27/02/2020 **.**** *.**
Ford Holdings, 9.3% 1mar2030, USD 27/02/2020 ***.**** *.**
Ford Motor Credit Company, 3.219% 9jan2022, USD 26/02/2020 ***.**** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 25/02/2020 ***.**** *.**
Ford Motor Credit Company, 3.35% 1nov2022, USD 26/02/2020 ***.**** *.**
Ford Motor Credit Company, 3.5% 20aug2024, USD 27/02/2020 *****.****
Ford Motor Credit Company, 3.5% 20sep2026, USD 27/02/2020 *****.****
Ford Motor Credit Company, 3.815% 2nov2027, USD 27/02/2020 **.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 24/02/2020 ***.**** *.**
Ford Motor Credit Company, 4.25% 20mar2026, USD 27/02/2020 *****.****
Ford Motor Credit Company, 4.271% 9jan2027, USD 27/02/2020 ***.**** *.**
Ford Motor Credit Company, 4.542% 1aug2026, USD 27/02/2020 ***.**** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 26/02/2020 ***.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 27/02/2020 ***.**** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 27/02/2020 ***.**** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 25/02/2020 **.****
Ford Motor Credit Company, FRN 28mar2022, USD 27/02/2020 ***.****
Ford Motor Credit Company, FRN 2nov2020, USD 27/02/2020 ***.****
Ford Motor Credit Company, FRN 3aug2022, USD 27/02/2020 **.****
Ford Motor Credit Company, FRN 5apr2021, USD 27/02/2020 ***.****
Ford, 4.346% 8dec2026, USD 27/02/2020 ***.**** *.**
Ford, 4.75% 15jan2043, USD 27/02/2020 **.**** *.**
Ford, 5.291% 8dec2046, USD 27/02/2020 **.**** *.**
Ford, 6.375% 1feb2029, USD 27/02/2020 ***.**** *.**
Ford, 6.625% 15feb2028, USD 27/02/2020 ***.**** *.**
Ford, 6.625% 1oct2028, USD 27/02/2020 ***.**** *.**
Ford, 7.125% 15nov2025, USD 27/02/2020 ***.**** *.**
Ford, 7.4% 1nov2046, USD 27/02/2020 ***.**** *.**
Ford, 7.45% 16jul2031, USD 27/02/2020 ***.**** *.**
Ford, 7.5% 1aug2026, USD 27/02/2020 ***.**** *.**
Ford, 7.7% 15may2097, USD 27/02/2020 ***.**** *.**
Ford, 7.75% 15jun2043, USD 27/02/2020 ***.**** *.**
Ford, 8.875% 15jan2022, USD 27/02/2020 ***.**** *.**
Ford, 8.9% 15jan2032, USD 27/02/2020 ***.**** *.**
Ford, 9.215% 15sep2021, USD 27/02/2020 ***.**** *.**
Ford, 9.98% 15feb2047, USD 27/02/2020 ***.**** *.**
Fortune Brands Home & Security, 3.25% 15sep2029, USD 25/02/2020 ***.**** *.**
Forum Energy Tech, 6.25% 1oct2021, USD 27/02/2020 **.**** **.**
Franklin Resources, 2.85% 30mar2025, USD 27/02/2020 ***.**** *.**
Freddie Mac, 0% 15aug2027, USD (10202D) 27/02/2020 **.**** *.**
Freddie Mac, 0% 4jan2027, USD (9750D) 27/02/2020 **.**** *.**
Freddie Mac, 1% 27jan2025, USD 26/02/2020 ***.**** *.**
Freddie Mac, 1.125% 12aug2021, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.25% 25aug2021, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.375% 1may2020, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.5% 12feb2025, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.5% 30sep2026, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.6% 26aug2024, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.625% 29sep2020, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.7% 10aug2023, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.7% 14feb2025, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.7% 20nov2023, USD 24/02/2020 ***.**** *.**
Freddie Mac, 1.7% 25aug2023, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.7% 7nov2023, USD 26/02/2020 ***.**** *.**
Freddie Mac, 1.75% 12feb2025, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.75% 14feb2024, USD 24/02/2020 ***.**** *.**
Freddie Mac, 1.75% 18feb2025, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.75% 18feb2025, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.8% 12aug2024, USD 27/02/2020 ***.**** *.**
Freddie Mac, 1.8% 12feb2025, USD 24/02/2020 ***.**** *.**
Freddie Mac, 1.8% 7feb2025, USD 24/02/2020 ***.**** *.**
Freddie Mac, 1.875% 17nov2020, USD 27/02/2020 ***.**** *.**
Freddie Mac, 2.375% 13jan2022, USD 27/02/2020 ***.**** *.**
Freddie Mac, 2.625% 22apr2022, USD 27/02/2020 ***.**** *.**
Freddie Mac, 2.65% 29sep2023, USD 27/02/2020 ***.**** *.**
Freddie Mac, 2.75% 19jun2023, USD 27/02/2020 ***.**** *.**
Freddie Mac, 6.25% 15jul2032, USD 27/02/2020 ***.**** *.**
Freddie Mac, 6.75% 15mar2031, USD 27/02/2020 ***.**** *.**
Freddie Mac, STRIPS 15jan2024, USD (7999D) 27/02/2020 **.**** *.**
Freddie Mac, STRIPS 15jul2032, USD (11586D) 27/02/2020 **.**** *.**
Freddie Mac, STRIPS 15mar2024, USD (8880D) 27/02/2020 **.**** *.**
Freddie Mac, STRIPS 15sep2025, USD (9091D) 27/02/2020 **.**** *.**
Freeport-McMoRan, 3.55% 1mar2022, USD 27/02/2020 ***.**** *.**
Freeport-McMoRan, 3.875% 15mar2023, USD 27/02/2020 ***.**** *.**
Freeport-McMoRan, 4% 14nov2021, USD 27/02/2020 ***.**** *.**
Freeport-McMoRan, 4.125% 1mar2028, USD 27/02/2020 **.**** *.**
Freeport-McMoRan, 4.25% 1mar2030, USD 27/02/2020 **.**** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 27/02/2020 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 27/02/2020 ***.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 27/02/2020 ***.**** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 27/02/2020 ***.**** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 27/02/2020 ***.**** *.**
Frontier California, 6.75% 15may2027, USD 24/02/2020 **.**** *.**
Frontier California, 6.94% 15apr2028, USD 25/02/2020 ***.**** *.**
Frontier Communications, 10.5% 15sep2022, USD 27/02/2020 **.**** **.**
Frontier Communications, 11% 15sep2025, USD 27/02/2020 **.**** **.**
Frontier Communications, 6.25% 15sep2021, USD 27/02/2020 **.**** **.**
Frontier Communications, 6.8% 15aug2026, USD 27/02/2020 **.**** **.**
Frontier Communications, 6.875% 15jan2025, USD 27/02/2020 **.**** **.**
Frontier Communications, 7% 1nov2025, USD 27/02/2020 **.**** **.**
Frontier Communications, 7.05% 1oct2046, USD 27/02/2020 **.**** **.**
Frontier Communications, 7.125% 15jan2023, USD 27/02/2020 **.**** **.**
Frontier Communications, 7.45% 1jul2035, USD 27/02/2020 **.**** **.**
Frontier Communications, 7.625% 15apr2024, USD 27/02/2020 **.**** **.**
Frontier Communications, 7.68% 1oct2034, USD 27/02/2020 **.**** **.**
Frontier Communications, 7.875% 15jan2027, USD 27/02/2020 **.**** **.**
Frontier Communications, 8.75% 15apr2022, USD 27/02/2020 **.**** **.**
Frontier Communications, 8.875% 15sep2020, USD 27/02/2020 **.**** ***.**
Frontier Communications, 9% 15aug2031, USD 27/02/2020 **.**** **.**
Frontier Communications, 9.25% 1jul2021, USD 27/02/2020 **.**** **.**
Frontier Florida, 6.86% 1feb2028, USD 27/02/2020 **.**** *.**
FS KKR Capital, 4.125% 1feb2025, USD 27/02/2020 ***.**** *.**
FS KKR Capital, 4.625% 15jul2024, USD 27/02/2020 ***.**** *.**
FS KKR Capital, 4.75% 15may2022, USD 27/02/2020 ***.**** *.**
GCI LLC, 6.875% 15apr2025, USD 27/02/2020 ***.**** *.**
GE Capital International Holdings, 3.373% 15nov2025, USD 27/02/2020 ***.**** *.**
General Dynamics, 1.875% 15aug2023, USD 26/02/2020 ***.**** *.**
General Dynamics, 2.25% 15nov2022, USD 27/02/2020 ***.**** *.**
General Dynamics, 3.375% 15may2023, USD 27/02/2020 ***.**** *.**
General Dynamics, 3.6% 15nov2042, USD 24/02/2020 ***.**** *.**
General Dynamics, FRN 11may2021, USD 27/02/2020 ***.****
General Electric Capital, 3.1% 9jan2023, USD 27/02/2020 ***.**** *.**
General Electric Capital, 3.15% 7sep2022, USD 27/02/2020 ***.**** *.**
General Electric Capital, 3.45% 15may2024, USD 27/02/2020 ***.**** *.**
General Electric Capital, 4.375% 16sep2020, USD 27/02/2020 ***.**** *.**
General Electric Capital, 4.625% 7jan2021, USD 27/02/2020 ***.**** *.**
General Electric Capital, 4.65% 17oct2021, USD 27/02/2020 ***.**** *.**
General Electric Capital, 5.3% 11feb2021, USD 27/02/2020 *****.**** -***.**
General Electric Capital, 5.875% 14jan2038, USD 27/02/2020 ***.**** *.**
General Electric Capital, 6.15% 7aug2037, USD 27/02/2020 ***.**** *.**
General Electric Capital, 6.75% 15mar2032, USD 27/02/2020 ***.**** *.**
General Electric Capital, 6.875% 10jan2039, USD 27/02/2020 ***.**** *.**
General Electric Capital, 7.5% 21aug2035, USD 27/02/2020 ***.**** *.**
General Electric Capital, FRN 15aug2036, USD 27/02/2020 **.****
General Electric Capital, FRN 15mar2023, USD 27/02/2020 *****.****
General Electric Capital, FRN 5may2026, USD 25/02/2020 **.****
General Electric, 2.7% 9oct2022, USD 27/02/2020 ***.**** *.**
General Electric, 3.375% 11mar2024, USD 27/02/2020 ***.**** *.**
General Electric, 4% 15feb2023, USD 26/02/2020 *****.****
General Electric, 4% 15jul2035, USD 27/02/2020 *****.****
General Electric, 4.125% 15apr2030, USD 27/02/2020 *****.****
General Electric, 4.125% 15may2034, USD 27/02/2020 *****.****
General Electric, 4.125% 9oct2042, USD 27/02/2020 ***.**** *.**
General Electric, 4.2% 15apr2032, USD 27/02/2020 *****.****
General Electric, 4.418% 15nov2035, USD 27/02/2020 ***.**** *.**
General Electric, 4.5% 11mar2044, USD 27/02/2020 ***.**** *.**
General Electric, 5% 15may2030, USD 27/02/2020 *****.****
General Electric, 5.2% 15jul2034, USD 27/02/2020 *****.****
General Electric, 5.25% 15jul2034, USD 27/02/2020 *****.****
General Electric, 5.25% 15jun2034, USD 27/02/2020 *****.****
General Mills, 2.6% 12oct2022, USD 27/02/2020 ***.**** *.**
General Mills, 3.15% 15dec2021, USD 24/02/2020 ***.**** *.**
General Mills, 3.2% 16apr2021, USD 27/02/2020 ***.**** *.**
General Mills, 4.55% 17apr2038, USD 27/02/2020 ***.**** *.**
General Mills, FRN 17oct2023, USD 27/02/2020 ***.****
General Motors Financial, 2.9% 26feb2025, USD 27/02/2020 ***.**** *.**
General Motors Financial, 3.15% 30jun2022, USD 25/02/2020 ***.**** *.**
General Motors Financial, 3.2% 13jul2020, USD 27/02/2020 ***.**** *.**
General Motors Financial, 3.45% 10apr2022, USD 25/02/2020 ***.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 25/02/2020 ***.**** *.**
General Motors Financial, 3.5% 7nov2024, USD 27/02/2020 ***.**** *.**
General Motors Financial, 3.55% 8jul2022, USD 27/02/2020 ***.**** *.**
General Motors Financial, 3.55% 9apr2021, USD 27/02/2020 ***.**** *.**
General Motors Financial, 3.7% 24nov2020, USD 25/02/2020 ***.**** *.**
General Motors Financial, 3.7% 9may2023, USD 25/02/2020 ***.**** *.**
General Motors Financial, 3.85% 5jan2028, USD 27/02/2020 ***.**** *.**
General Motors Financial, 3.95% 13apr2024, USD 27/02/2020 ***.**** *.**
General Motors Financial, 4% 15jan2025, USD 27/02/2020 ***.**** *.**
General Motors Financial, 4% 6oct2026, USD 25/02/2020 ***.**** *.**
General Motors Financial, 4.15% 19jun2023, USD 25/02/2020 ***.**** *.**
General Motors Financial, 4.25% 15may2023, USD 25/02/2020 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 25/02/2020 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 25/02/2020 ***.**** *.**
General Motors Financial, 4.35% 9apr2025, USD 25/02/2020 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 27/02/2020 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 27/02/2020 ***.**** *.**
General Motors Financial, 5.65% 17jan2029, USD 25/02/2020 ***.**** *.**
General Motors Financial, FRN 30jun2022, USD 27/02/2020 ***.****
General Motors Financial, FRN 6nov2020, USD 27/02/2020 ***.****
General Motors Financial, FRN 9apr2021, USD 27/02/2020 ***.****
General Motors, 4% 1apr2025, USD 27/02/2020 ***.**** *.**
General Motors, 4.2% 1oct2027, USD 25/02/2020 ***.**** *.**
General Motors, 4.875% 2oct2023, USD 27/02/2020 ***.**** *.**
General Motors, 5% 1apr2035, USD 27/02/2020 ***.**** *.**
General Motors, 5% 1oct2028, USD 25/02/2020 ***.**** *.**
General Motors, 5.15% 1apr2038, USD 27/02/2020 ***.**** *.**
General Motors, 5.2% 1apr2045, USD 27/02/2020 ***.**** *.**
General Motors, 5.4% 1apr2048, USD 25/02/2020 ***.**** *.**
General Motors, 5.95% 1apr2049, USD 27/02/2020 ***.**** *.**
General Motors, 6.25% 2oct2043, USD 27/02/2020 ***.**** *.**
General Motors, 6.6% 1apr2036, USD 27/02/2020 ***.**** *.**
General Motors, 6.75% 1apr2046, USD 27/02/2020 ***.**** *.**
Genesis Energy, 5.625% 15jun2024, USD 27/02/2020 **.**** *.**
Genesis Energy, 6% 15may2023, USD 27/02/2020 **.**** *.**
Genesis Energy, 6.25% 15may2026, USD 27/02/2020 **.**** *.**
Genesis Energy, 6.5% 1oct2025, USD 27/02/2020 **.**** *.**
Genesis Energy, 7.75% 1feb2028, USD 27/02/2020 **.**** *.**
Genworth Financial, 6.15% 15nov2036, USD 27/02/2020 **.****
Genworth Financial, 6.5% 15jun2034, USD 27/02/2020 ***.**** *.**
Genworth Financial, 7.625% 24sep2021, USD 27/02/2020 ***.**** *.**
Genworth Holdings, 4.9% 15aug2023, USD 27/02/2020 **.**** *.**
GEO Group, 5.125% 1apr2023, USD 27/02/2020 **.**** *.**
GEO Group, 5.875% 15jan2022, USD 24/02/2020 ***.**** *.**
GEO Group, 5.875% 15oct2024, USD 27/02/2020 **.**** *.**
GEO Group, 6% 15apr2026, USD 27/02/2020 **.**** *.**
Georgia Pacific, 7.375% 1dec2025, USD 27/02/2020 ***.**** *.**
Georgia Pacific, 7.75% 15nov2029, USD 27/02/2020 ***.**** *.**
Georgia Power, 2.1% 30jul2023, USD (2020B) 26/02/2020 ***.**** *.**
Georgia Power, 2.65% 15sep2029, USD 26/02/2020 ***.**** *.**
Georgia Power, 3.7% 30jan2050, USD (2020B) 26/02/2020 ***.**** *.**
Georgia Power, 4.3% 15mar2043, USD 26/02/2020 ***.**** *.**
Georgia Power, 4.75% 1sep2040, USD 26/02/2020 ***.**** *.**
Georgia Power, 5.4% 1jun2040, USD 26/02/2020 ***.**** *.**
Gilead, 2.5% 1sep2023, USD 27/02/2020 ***.**** *.**
Gilead, 2.55% 1sep2020, USD 25/02/2020 ***.**** *.**
Gilead, 2.95% 1mar2027, USD 27/02/2020 ***.**** *.**
Gilead, 3.5% 1feb2025, USD 27/02/2020 ***.**** *.**
Gilead, 3.65% 1mar2026, USD 26/02/2020 ***.**** *.**
Gilead, 3.7% 1apr2024, USD 27/02/2020 ***.**** *.**
Gilead, 4.4% 1dec2021, USD 25/02/2020 ***.**** *.**
Gilead, 4.5% 1apr2021, USD 25/02/2020 ***.**** *.**
GlaxoSmithKline Capital, 3% 1jun2024, USD 27/02/2020 ***.**** *.**
Glaxosmithkline plc, 2.85% 8may2022, USD 27/02/2020 ***.**** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD 27/02/2020 ***.**** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD 27/02/2020 ***.**** *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD 24/02/2020 ***.**** *.**
Global Marine, 7% 1jun2028, USD 27/02/2020 **.**** *.**
Global Partners, 7% 15jun2023, USD 26/02/2020 ***.**** *.**
Global Payments, 3.2% 15aug2029, USD 25/02/2020 ***.**** *.**
Globe Life, 4.55% 15sep2028, USD 25/02/2020 ***.**** *.**
Goldcorp, 3.7% 15mar2023, USD 26/02/2020 ***.**** *.**
Goldman Sachs BDC, 3.75% 10feb2025, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 2.35% 15nov2021, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 2.6% 23apr2020, USD 25/02/2020 ***.**** *.**
Goldman Sachs, 2.6% 27dec2020, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 2.6% 7feb2030, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 2.625% 25apr2021, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 2.75% 15sep2020, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 2.875% 25feb2021, USD 27/02/2020 *****.**** -***.**
Goldman Sachs, 2.876% 31oct2022, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 2.905% 24jul2023, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 2.908% 5jun2023, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3% 26apr2022, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3.2% 23feb2023, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3.272% 29sep2025, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3.5% 16nov2026, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3.5% 23jan2025, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3.625% 20feb2024, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3.625% 22jan2023, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3.691% 5jun2028, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3.75% 22may2025, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3.75% 25feb2026, USD 27/02/2020 *****.****
Goldman Sachs, 3.814% 23apr2029, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 3.85% 26jan2027, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 4% 3mar2024, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 4.017% 31oct2038, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 4.223% 1may2029, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 4.25% 15dec2034, USD 27/02/2020 *****.****
Goldman Sachs, 4.25% 21oct2025, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 4.3% 15dec2032, USD 27/02/2020 *****.****
Goldman Sachs, 4.4% 15jul2045, USD 26/02/2020 *****.****
Goldman Sachs, 4.411% 23apr2039, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 4.75% 21oct2045, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 4.8% 8jul2044, USD 27/02/2020 *****.****
Goldman Sachs, 5% 15nov2025, USD 27/02/2020 *****.****
Goldman Sachs, 5.15% 22may2045, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 5.25% 15aug2024, USD 27/02/2020 *****.****
Goldman Sachs, 5.25% 27jul2021, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 5.375% 15mar2020, USD 24/02/2020 *****.****
Goldman Sachs, 5.75% 24jan2022, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 5.85% 15jun2032, USD 27/02/2020 *****.****
Goldman Sachs, 5.95% 15jan2027, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 6% 15jun2020, USD 27/02/2020 *****.****
Goldman Sachs, 6% 15mar2041, USD 27/02/2020 *****.****
Goldman Sachs, 6% 15mar2041, USD 26/02/2020 *****.****
Goldman Sachs, 6.125% 15feb2033, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 6.45% 1may2036, USD 27/02/2020 ***.**** *.**
Goldman Sachs, 6.75% 1oct2037, USD 27/02/2020 ***.**** *.**
Goldman Sachs, FRN 15jul2020, USD 27/02/2020 *****.****
Goldman Sachs, FRN 15may2026, USD 24/02/2020 ***.****
Goldman Sachs, FRN 15nov2021, USD 27/02/2020 ***.****
Goldman Sachs, FRN 15sep2020, USD 27/02/2020 ***.****
Goldman Sachs, FRN 23apr2021, USD 27/02/2020 ***.****
Goldman Sachs, FRN 23feb2023, USD 27/02/2020 ***.****
Goldman Sachs, FRN 24jul2023, USD 27/02/2020 ***.****
Goldman Sachs, FRN 28oct2027, USD 27/02/2020 ***.****
Goldman Sachs, FRN 31oct2022, USD 27/02/2020 ***.****
Goldman Sachs, FRN 5jun2023, USD 27/02/2020 ***.****
Goodrich, 7% 15apr2038, USD 27/02/2020 ***.**** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 27/02/2020 **.**** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 27/02/2020 ***.**** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 27/02/2020 ***.**** *.**
Goodyear Tire & Rubber, 7% 15mar2028, USD 27/02/2020 ***.**** *.**
Goodyear Tire & Rubber, 8.75% 15aug2020, USD 27/02/2020 ***.**** *.**
Google, 3.625% 19may2021, USD 25/02/2020 ***.**** *.**
Government Properties, 4% 15jul2022, USD 24/02/2020 ***.**** *.**
Griffon Corporation, 5.25% 1mar2022, USD 27/02/2020 ***.**** *.**
Group 1 Automotive, 5% 1jun2022, USD 27/02/2020 ***.**** *.**
GTE Southwest, 8.5% 15nov2031, USD 27/02/2020 ***.**** *.**
Gulfport Energy, 6% 15oct2024, USD 27/02/2020 **.**** **.**
Gulfport Energy, 6.375% 15jan2026, USD 27/02/2020 **.**** **.**
Gulfport Energy, 6.375% 15may2025, USD 27/02/2020 **.**** **.**
Gulfport Energy, 6.625% 1may2023, USD 27/02/2020 **.**** **.**
H&E Equipment, 5.625% 1sep2025, USD 27/02/2020 ***.**** *.**
H.B. Fuller, 4% 15feb2027, USD 27/02/2020 ***.**** *.**
Hackensack Meridian Health, 4.5% 1jul2057, USD 27/02/2020 ***.**** *.**
Halliburton Co, 3.5% 1aug2023, USD 27/02/2020 ***.**** *.**
Halliburton Co, 3.8% 15nov2025, USD 27/02/2020 ***.**** *.**
Halliburton Co, 4.5% 15nov2041, USD 27/02/2020 ***.**** *.**
Halliburton Co, 4.75% 1aug2043, USD 27/02/2020 ***.**** *.**
Halliburton Co, 4.85% 15nov2035, USD 27/02/2020 ***.**** *.**
Halliburton Co, 5.00% 15nov2045, USD 27/02/2020 ***.**** *.**
Halliburton Co, 6.7% 15sep2038, USD 27/02/2020 ***.**** *.**
Halliburton Co, 7.45% 15sep2039, USD 27/02/2020 ***.**** *.**
Hallmark Financial Services, 6.25% 15aug2029, USD 27/02/2020 ***.**** *.**
Hamilton College, 4.75% 1jul2113, USD 27/02/2020 ***.**** *.**
Hanover Insurance Group, 4.5% 15apr2026, USD 25/02/2020 ***.**** *.**
Harley-Davidson, 3.5% 28jul2025, USD 27/02/2020 ***.**** *.**
Harley-Davidson, 4.625% 28jul2045, USD 27/02/2020 ***.**** *.**
Hartford Financial Services, 2.8% 19aug2029, USD 25/02/2020 ***.**** *.**
Hartford Financial Services, 3.6% 19aug2049, USD 25/02/2020 ***.**** *.**
Hartford Financial Services, 4.3% 15apr2043, USD 25/02/2020 ***.**** *.**
Hartford Financial Services, 4.4% 15mar2048, USD 27/02/2020 ***.**** *.**
Hartford Financial Services, 5.95% 15oct2036, USD 26/02/2020 ***.**** *.**
Hartford Financial Services, 6.625% 30mar2040, USD 25/02/2020 ***.**** *.**
Hartford HealthCare, 3.447% 1jul2054, USD 27/02/2020 ***.**** *.**
Hasbro, 2.6% 19nov2022, USD 24/02/2020 ***.**** *.**
Hasbro, 3.15% 15may2021, USD 27/02/2020 ***.**** *.**
Hasbro, 3.5% 15sep2027, USD 27/02/2020 ***.**** *.**
Hasbro, 5.1% 15may2044, USD 25/02/2020 ***.**** *.**
HCA Healthcare, 6.25% 15feb2021, USD 25/02/2020 ***.**** *.**
HCA, 5.25% 15apr2025, USD 27/02/2020 ***.**** *.**
HCA, 5.25% 15jun2026, USD 26/02/2020 ***.**** *.**
HCA, 7.05% 1dec2027, USD 27/02/2020 ***.**** *.**
Healthcare Trust, 3.1% 15feb2030, USD 26/02/2020 ***.**** *.**
Healthcare Trust, 3.7% 15apr2023, USD 27/02/2020 ***.**** *.**
Healthpeak Properties, 3% 15jan2030, USD 26/02/2020 ***.**** *.**
Healthpeak Properties, 3.15% 1aug2022, USD 26/02/2020 ***.**** *.**
Healthpeak Properties, 3.25% 15jul2026, USD 26/02/2020 ***.**** *.**
Healthpeak Properties, 3.4% 1feb2025, USD 26/02/2020 ***.**** *.**
Healthpeak Properties, 3.5% 15jul2029, USD 26/02/2020 ***.**** *.**
Healthpeak Properties, 3.875% 15aug2024, USD 26/02/2020 ***.**** *.**
Healthpeak Properties, 4% 1jun2025, USD 26/02/2020 ***.**** *.**
Healthpeak Properties, 4.2% 1mar2024, USD 26/02/2020 ***.**** *.**
Healthpeak Properties, 6.75% 1feb2041, USD 26/02/2020 ***.**** *.**
HealthSouth, 4.5% 1feb2028, USD 27/02/2020 ***.**** *.**
HealthSouth, 5.125% 15mar2023, USD 27/02/2020 ***.**** *.**
HealthSouth, 5.75% 15sep2025, USD 27/02/2020 ***.**** *.**
HealthSouth, 5.75% 1nov2024, USD 25/02/2020 ***.**** *.**
Heritage Commerce Corp, 5.25% 1jun2027, USD 25/02/2020 ***.****
Hersheys, 2.625% 1may2023, USD 27/02/2020 ***.**** *.**
Hertz, 6.25% 15oct2022, USD 27/02/2020 **.**** *.**
Hess, 4.3% 1apr2027, USD 27/02/2020 ***.**** *.**
Hess, 5.6% 15feb2041, USD 27/02/2020 ***.**** *.**
Hess, 5.8% 1apr2047, USD 27/02/2020 ***.**** *.**
Hess, 6% 15jan2040, USD 27/02/2020 ***.**** *.**
Hess, 7.125% 15mar2033, USD 27/02/2020 ***.**** *.**
Hess, 7.3% 15aug2031, USD 27/02/2020 ***.**** *.**
Hess, 7.875% 1oct2029, USD 27/02/2020 ***.**** *.**
Hewlett Packard Enterprise, 2.25% 1apr2023, USD 25/02/2020 ***.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 27/02/2020 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 25/02/2020 ***.**** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 27/02/2020 ***.**** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 27/02/2020 ***.**** *.**
HighPoint Operating, 7% 15oct2022, USD 27/02/2020 **.**** **.**
Highwoods Realty, 3.05% 15feb2030, USD 27/02/2020 ***.**** *.**
Highwoods Realty, 4.2% 15apr2029, USD 26/02/2020 ***.**** *.**
Hillenbrand, 4.5% 15sep2026, USD 27/02/2020 ***.**** *.**
Hillshire Brands, 6.125% 1nov2032, USD 27/02/2020 ***.**** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 27/02/2020 ***.**** *.**
Hilton Domestic Operating, 5.125% 1may2026, USD 27/02/2020 ***.**** *.**
Hilton Worldwide Finance, 4.625% 1apr2025, USD 27/02/2020 ***.**** *.**
Hilton Worldwide Finance, 4.875% 15jan2030, USD 27/02/2020 ***.**** *.**
Historic TW, 0% 15jan2036, USD 27/02/2020 ***.**** *.**
Historic TW, 6.625% 15may2029, USD 25/02/2020 ***.**** *.**
Historic TW, 6.95% 15jan2028, USD 27/02/2020 ***.**** *.**
Historic TW, 9.15% 1feb2023, USD 27/02/2020 ***.**** *.**
HollyFrontier, 5.875% 1apr2026, USD 27/02/2020 ***.**** *.**
Honeywell International, 1.85% 1nov2021, USD 27/02/2020 ***.**** *.**
Honeywell International, 2.15% 8aug2022, USD 27/02/2020 ***.**** *.**
Hornbeck Offshore Services, 5% 1mar2021, USD 27/02/2020 **.**** ***.**
Hornbeck Offshore Services, 5.875% 1apr2020, USD 27/02/2020 **.**** ***.**
Host Hotels & Resorts, 3.375% 15dec2029, USD (H) 26/02/2020 ***.**** *.**
Host Hotels & Resorts, 4% 15jun2025, USD 26/02/2020 ***.**** *.**
Host Hotels & Resorts, 4.5% 1feb2026, USD 27/02/2020 ***.**** *.**
Host Hotels & Resorts, 4.75% 1mar2023, USD 26/02/2020 ***.**** *.**
HP Enterprise Services, 7.45% 15oct2029, USD 27/02/2020 ***.**** *.**
HP Inc., 4.05% 15sep2022, USD 24/02/2020 ***.**** *.**
HP Inc., 4.3% 1jun2021, USD 24/02/2020 ***.**** *.**
HP Inc., 6% 15sep2041, USD 27/02/2020 ***.**** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD 25/02/2020 ***.**** *.**
HSBC Finance Corporation, 7.35% 27nov2032, USD 27/02/2020 ***.**** *.**
HSBC Finance Corporation, 7.625% 17may2032, USD 27/02/2020 ***.**** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 27/02/2020 ***.**** *.**
HSBC Holdings plc, 4% 30mar2022, USD 26/02/2020 ***.**** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 25/02/2020 ***.**** *.**
HSBC Holdings plc, 6.1% 14jan2042, USD 26/02/2020 ***.**** *.**
HSBC Holdings plc, FRN 18may2024, USD 24/02/2020 ***.****
HSBC Holdings plc, FRN 5jan2022, USD 24/02/2020 ***.****
HSBC Holdings plc, FRN 8mar2021, USD 27/02/2020 ***.****
HSBC USA, 3.5% 23jun2024, USD 26/02/2020 ***.**** *.**
Hubbell, 3.5% 15feb2028, USD 25/02/2020 ***.**** *.**
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 26/02/2020 ***.**** *.**
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 26/02/2020 ***.**** *.**
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 26/02/2020 ***.**** *.**
Hughes Satellite Sys, 6.625% 1aug2026, USD 27/02/2020 ***.**** *.**
Humana, 3.125% 15aug2029, USD 25/02/2020 ***.**** *.**
Humana, 3.85% 1oct2024, USD 27/02/2020 ***.**** *.**
Humana, 3.95% 15aug2049, USD 25/02/2020 ***.**** *.**
Humana, 3.95% 15mar2027, USD 25/02/2020 ***.**** *.**
Humana, 4.8% 15mar2047, USD 25/02/2020 ***.**** *.**
Humana, 4.95% 1oct2044, USD 25/02/2020 ***.**** *.**
Huntington Bancshares, 2.3% 14jan2022, USD 26/02/2020 ***.**** *.**
Huntington Bancshares, 2.55% 4feb2030, USD 27/02/2020 ***.**** *.**
Huntington Bancshares, 4% 15may2025, USD 24/02/2020 ***.**** *.**
Huntington National Bank, 1.8% 3feb2023, USD 27/02/2020 ***.**** *.**
Huntington National Bank, 3.25% 14may2021, USD 27/02/2020 ***.**** *.**
Husky Energy, 6.8% 15sep2037, USD 27/02/2020 ***.**** *.**
Hyatt Hotels, 4.375% 15sep2028, USD 27/02/2020 ***.**** *.**
Hyatt Hotels, 4.85% 15mar2026, USD 27/02/2020 ***.**** *.**
IBM Credit, 1.8% 20jan2021, USD 27/02/2020 ***.**** *.**
IBM Credit, 3% 6feb2023, USD 25/02/2020 ***.**** *.**
IBM Credit, 3.45% 30nov2020, USD 27/02/2020 ***.**** *.**
IBM Credit, 3.6% 30nov2021, USD 25/02/2020 ***.**** *.**
IBM Credit, FRN 20jan2021, USD 27/02/2020 ***.****
IBM, 2.25% 19feb2021, USD 25/02/2020 ***.**** *.**
IBM, 2.875% 9nov2022, USD 25/02/2020 ***.**** *.**
IBM, 3% 15may2024, USD 25/02/2020 ***.**** *.**
IBM, 3.3% 15may2026, USD 26/02/2020 ***.**** *.**
IBM, 3.3% 27jan2027, USD 25/02/2020 ***.**** *.**
IBM, 3.375% 1aug2023, USD 25/02/2020 ***.**** *.**
IBM, 3.45% 19feb2026, USD 27/02/2020 ***.**** *.**
IBM, 3.5% 15may2029, USD 25/02/2020 ***.**** *.**
IBM, 3.625% 12feb2024, USD 25/02/2020 ***.**** *.**
IBM, 4% 20jun2042, USD 25/02/2020 ***.**** *.**
IBM, 4.15% 15may2039, USD 25/02/2020 ***.**** *.**
IBM, 4.25% 15may2049, USD 25/02/2020 ***.**** *.**
IBM, 4.7% 19feb2046, USD 25/02/2020 ***.**** *.**
IBM, 5.6% 30nov2039, USD 25/02/2020 ***.**** *.**
IBM, 5.875% 29nov2032, USD 25/02/2020 ***.**** *.**
IBM, 6.22% 1aug2027, USD 25/02/2020 ***.**** *.**
IBM, 7% 30oct2025, USD 25/02/2020 ***.**** *.**
IBM, 7.125% 1dec2096, USD 27/02/2020 ***.**** *.**
Icahn Enterprises, 6.25% 15may2026, USD 27/02/2020 ***.**** *.**
Icahn Enterprises, 6.375% 15dec2025, USD 27/02/2020 ***.**** *.**
iHeartCommunications, 6.375% 1may2026, USD 27/02/2020 ***.**** *.**
Illinois Tool Works, 2.65% 15nov2026, USD 27/02/2020 ***.**** *.**
Indiana Michigan Power, 4.25% 15aug2048, USD 27/02/2020 ***.**** *.**
Indiana University Health, 3.97% 1nov2048, USD 27/02/2020 ***.**** *.**
Infinity Property and Casualty, 5% 19sep2022, USD 27/02/2020 ***.**** *.**
Infor (US), 6.5% 15may2022, USD 27/02/2020 ***.**** *.**
ING Groep, FRN 29mar2022, USD 27/02/2020 ***.****
Ingersoll-Rand Global Holding, 4.25% 15jun2023, USD 27/02/2020 ***.**** *.**
Ingersoll-Rand PLC, 3.8% 21mar2029, USD 26/02/2020 ***.**** *.**
Ingram Micro, 4.95% 15dec2024, USD 27/02/2020 ***.****
Intel, 2.45% 15nov2029, USD 27/02/2020 ***.**** *.**
Intel, 2.45% 29jul2020, USD 24/02/2020 ***.**** *.**
Intel, 2.6% 19may2026, USD 25/02/2020 ***.**** *.**
Intel, 2.7% 15dec2022, USD 27/02/2020 ***.**** *.**
Intel, 2.875% 11may2024, USD 25/02/2020 ***.**** *.**
Intel, 3.1% 15feb2060, USD 25/02/2020 ***.**** *.**
Intel, 3.1% 29jul2022, USD 27/02/2020 ***.**** *.**
Intel, 3.15% 11may2027, USD 25/02/2020 ***.**** *.**
Intel, 3.25% 15nov2049, USD 25/02/2020 ***.**** *.**
Intel, 3.7% 29jul2025, USD 27/02/2020 ***.**** *.**
Intel, 4% 15dec2032, USD 27/02/2020 ***.**** *.**
Intel, 4.1% 11may2047, USD 25/02/2020 ***.**** *.**
Intel, 4.1% 19may2046, USD 25/02/2020 ***.**** *.**
Intel, 4.25% 15dec2042, USD 25/02/2020 ***.**** *.**
Intel, 4.8% 1oct2041, USD 25/02/2020 ***.**** *.**
Intel, 4.9% 29jul2045, USD 25/02/2020 ***.**** *.**
Intercontinental Exchange, 3.75% 1dec2025, USD 27/02/2020 ***.**** *.**
Intercontinental Exchange, 3.75% 21sep2028, USD 27/02/2020 ***.**** *.**
Intercontinental Exchange, 4.25% 21sep2048, USD 27/02/2020 ***.**** *.**
International Lease Finance (ILFC), 5.875% 15aug2022, USD 24/02/2020 ***.**** *.**
International Paper, 3.65% 15jun2024, USD 26/02/2020 ***.**** *.**
International Paper, 4.8% 15jun2044, USD 27/02/2020 ***.**** *.**
International Paper, 7.5% 15aug2021, USD 27/02/2020 ***.**** *.**
International Paper, 8.7% 15jun2038, USD 27/02/2020 ***.**** *.**
Interpublic Group of Companies, 3.75% 15feb2023, USD 25/02/2020 ***.**** *.**
Interpublic Group of Companies, 4.2% 15apr2024, USD 25/02/2020 ***.**** *.**
Interpublic Group of Companies, 4.65% 1oct2028, USD 25/02/2020 ***.**** *.**
Invesco, 3.75% 15jan2026, USD 27/02/2020 ***.**** *.**
Invesco, 5.375% 30nov2043, USD 27/02/2020 ***.**** *.**
ION Geophysical, 9.125% 15dec2021, USD 27/02/2020 **.**** **.**
IPALCO Enterprises, 3.45% 15jul2020, USD 27/02/2020 ***.**** *.**
Israel, 0% 15aug2022, USD (9698D) 27/02/2020 **.**** *.**
Israel, 0% 15nov2023, USD (9794D) 27/02/2020 **.**** *.**
iStar, 4.25% 1aug2025, USD 27/02/2020 ***.**** *.**
iStar, 4.75% 1oct2024, USD 27/02/2020 ***.**** *.**
iStar, 5.25% 15sep2022, USD 27/02/2020 ***.**** *.**
J.B. Hunt Transport Services, 3.875% 1mar2026, USD 27/02/2020 ***.**** *.**
J.C. Penney Corporation, 5.65% 1jun2020, USD 25/02/2020 **.**** **.**
J.C. Penney Corporation, 6.375% 15oct2036, USD 27/02/2020 **.**** **.**
J.C. Penney Corporation, 7.125% 15nov2023, USD 27/02/2020 **.**** **.**
J.C. Penney Corporation, 7.4% 1apr2037, USD 27/02/2020 **.**** **.**
J.C. Penney Corporation, 7.625% 1mar2097, USD 27/02/2020 **.**** **.**
J.M. Smucker, 3% 15mar2022, USD 25/02/2020 ***.**** *.**
J.M. Smucker, 3.5% 15mar2025, USD 27/02/2020 ***.**** *.**
Jabil Inc., 3.6% 15jan2030, USD 25/02/2020 ***.**** *.**
Jagged Peak Energy, 5.875% 1may2026, USD 27/02/2020 ***.**** *.**
JCP&L, 6.15% 1jun2037, USD 24/02/2020 ***.**** *.**
Jefferies Financial Group, 5.5% 18oct2023, USD 27/02/2020 ***.**** *.**
Jefferies Financial Group, 6.625% 23oct2043, USD 27/02/2020 ***.**** *.**
Jefferies Group, 3% 31jan2040, USD 27/02/2020 ***.**** *.**
Jefferies Group, 4% 21oct2031, USD 27/02/2020 ***.**** *.**
Jefferies Group, 4% 26may2026, USD 27/02/2020 ***.**** *.**
Jefferies Group, 4% 28apr2030, USD 27/02/2020 ***.**** *.**
Jefferies Group, 4% 28dec2037, USD 27/02/2020 ***.**** *.**
Jefferies Group, 4.15% 23jan2030, USD 27/02/2020 ***.**** *.**
Jefferies Group, 4.4% 31aug2034, USD (A) 27/02/2020 ***.**** *.**
Jefferies Group, 4.5% 31jul2037, USD 27/02/2020 ***.**** *.**
Jefferies Group, 4.85% 15jan2027, USD 27/02/2020 ***.**** *.**
Jefferies Group, 5% 26mar2034, USD 27/02/2020 ***.**** *.**
Jefferies Group, 5% 31oct2039, USD 27/02/2020 ***.****
Jefferies Group, 5.1% 19feb2034, USD 24/02/2020 ***.**** *.**
Jefferies Group, 5.125% 20jan2023, USD 27/02/2020 ***.**** *.**
Jefferies Group, 6% 21feb2039, USD 27/02/2020 ***.**** *.**
Jefferies Group, 6% 28dec2037, USD 26/02/2020 **.****
Jefferies Group, 6.25% 15jan2036, USD 27/02/2020 ***.**** *.**
Jefferies Group, 6.45% 8jun2027, USD 27/02/2020 ***.**** *.**
Jefferies Group, 6.5% 20jan2043, USD 27/02/2020 ***.**** *.**
John Deere Capital, 1.95% 13jun2022, USD 25/02/2020 ***.**** *.**
John Deere Capital, 2.15% 8sep2022, USD 27/02/2020 ***.**** *.**
John Deere Capital, 2.375% 15oct2023, USD 27/02/2020 *****.****
John Deere Capital, 2.55% 8jan2021, USD 27/02/2020 ***.**** *.**
John Deere Capital, 2.6% 7mar2024, USD (G) 27/02/2020 ***.**** *.**
John Deere Capital, 2.65% 24jun2024, USD 27/02/2020 ***.**** *.**
John Deere Capital, 2.65% 6jan2022, USD 27/02/2020 ***.**** *.**
John Deere Capital, 2.75% 15mar2022, USD 27/02/2020 ***.**** *.**
John Deere Capital, 2.8% 27jan2023, USD 24/02/2020 ***.**** *.**
John Deere Capital, 2.875% 12mar2021, USD 27/02/2020 ***.**** *.**
John Deere Capital, 3.15% 15oct2021, USD 27/02/2020 ***.**** *.**
John Deere Capital, 3.45% 7jun2023, USD 27/02/2020 ***.**** *.**
John Deere Capital, 3.65% 12oct2023, USD 27/02/2020 ***.**** *.**
John Deere Capital, 3.9% 12jul2021, USD 25/02/2020 ***.**** *.**
John Deere Capital, FRN 7jun2023, USD 27/02/2020 ***.****
John Deere Capital, FRN 8sep2022, USD 27/02/2020 ***.****
JOHNS HOPKINS HEALTH SYS CORP, 3.837% 15may2046, USD 27/02/2020 ***.**** *.**
Johnson Controls International, 3.625% 2jul2024, USD 25/02/2020 ***.**** *.**
Johnson&Johnson, 2.05% 1mar2023, USD 26/02/2020 ***.**** *.**
Johnson&Johnson, 2.45% 1mar2026, USD 25/02/2020 ***.**** *.**
Johnson&Johnson, 2.9% 15jan2028, USD 27/02/2020 ***.**** *.**
Johnson&Johnson, 2.95% 3mar2027, USD 27/02/2020 ***.**** *.**
Johnson&Johnson, 4.95% 15may2033, USD 26/02/2020 ***.**** *.**
Johnson&Johnson, 6.73% 15nov2023, USD 25/02/2020 ***.**** *.**
Johnson&Johnson, 6.95% 1sep2029, USD 27/02/2020 ***.**** *.**
JP Morgan, 2.295% 15aug2021, USD 25/02/2020 ***.**** *.**
JP Morgan, 2.301% 15oct2025, USD 27/02/2020 ***.**** *.**
JP Morgan, 2.4% 7jun2021, USD 27/02/2020 ***.**** *.**
JP Morgan, 2.55% 1mar2021, USD 27/02/2020 ***.**** *.**
JP Morgan, 2.7% 18may2023, USD 27/02/2020 ***.**** *.**
JP Morgan, 2.739% 15oct2030, USD 27/02/2020 ***.**** *.**
JP Morgan, 2.75% 23jun2020, USD 27/02/2020 ***.**** *.**
JP Morgan, 2.776% 25apr2023, USD 27/02/2020 ***.**** *.**
JP Morgan, 2.95% 1oct2026, USD 27/02/2020 ***.**** *.**
JP Morgan, 2.972% 15jan2023, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.125% 23jan2025, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.2% 15jun2026, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.2% 25jan2023, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.207% 1apr2023, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.22% 1mar2025, USD 27/02/2020 ***.****
JP Morgan, 3.25% 23sep2022, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.3% 1apr2026, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.375% 1may2023, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.509% 23jan2029, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.514% 18jun2022, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.54% 1may2028, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.559% 23apr2024, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.625% 13may2024, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.625% 1dec2027, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.702% 6may2030, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.782% 1feb2028, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.787% 23jul2024, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.875% 10sep2024, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.875% 1feb2024, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.882% 24jul2038, USD 27/02/2020 ***.****
JP Morgan, 3.897% 23jan2049, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.9% 15jul2025, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.96% 29jan2027, USD 27/02/2020 ***.**** *.**
JP Morgan, 3.964% 15nov2048, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.005% 23apr2029, USD 26/02/2020 ***.**** *.**
JP Morgan, 4.023% 5dec2024, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.032% 24jul2048, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.125% 15dec2026, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.203% 23jul2029, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.25% 15oct2020, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.25% 1oct2027, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.26% 22feb2048, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.35% 15aug2021, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.4% 22jul2020, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.452% 5dec2029, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.5% 24jan2022, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.625% 10may2021, USD 27/02/2020 ***.**** *.**
JP Morgan, 4.85% 1feb2044, USD 27/02/2020 ***.**** *.**
JP Morgan, 5.4% 6jan2042, USD 27/02/2020 ***.**** *.**
JP Morgan, 5.5% 15oct2040, USD 27/02/2020 ***.**** *.**
JP Morgan, 6.4% 15may2038, USD 27/02/2020 ***.**** *.**
JP Morgan, FRN 10jan2025, USD 27/02/2020 ***.****
JP Morgan, FRN 15jan2023, USD 27/02/2020 ***.****
JP Morgan, FRN 18jun2022, USD 27/02/2020 ***.****
JP Morgan, FRN 1mar2021, USD 27/02/2020 ***.****
JP Morgan, FRN 23jul2024, USD 27/02/2020 ***.****
JP Morgan, FRN 24oct2023, USD 27/02/2020 ***.****
JP Morgan, FRN 25apr2023, USD 27/02/2020 ***.****
JP Morgan, FRN 29oct2020, USD 27/02/2020 ***.****
JP Morgan, FRN 7jun2021, USD 27/02/2020 ***.****
Juniper Networks, 3.75% 15aug2029, USD 25/02/2020 ***.**** *.**
Juniper Networks, 4.35% 15jun2025, USD 25/02/2020 ***.**** *.**
Juniper Networks, 4.5% 15mar2024, USD 25/02/2020 ***.**** *.**
Juniper Networks, 5.95% 15mar2041, USD 27/02/2020 ***.**** *.**
Kaiser Foundation Hospital, 3.15% 1may2027, USD 27/02/2020 ***.**** *.**
Kaiser Foundation Hospital, 3.266% 1nov2049, USD 27/02/2020 ***.**** *.**
Kaiser Foundation Hospital, 4.15% 1may2047, USD 27/02/2020 ***.**** *.**
Kaiser Foundation Hospital, 4.875% 1apr2042, USD 27/02/2020 ***.**** *.**
KB Home, 6.875% 15jun2027, USD 27/02/2020 ***.**** *.**
KB Home, 7% 15dec2021, USD 27/02/2020 ***.**** *.**
KB Home, 7.5% 15sep2022, USD 27/02/2020 ***.**** *.**
KB Home, 7.625% 15may2023, USD 25/02/2020 ***.**** *.**
Kellogg, 4% 15dec2020, USD 27/02/2020 ***.**** *.**
Kellogg, 4.3% 15may2028, USD 27/02/2020 ***.**** *.**
Kemper Corporation, 4.35% 15feb2025, USD 25/02/2020 ***.**** *.**
Kennametal, 4.625% 15jun2028, USD 27/02/2020 ***.**** *.**
Kennedy-Wilson, 5.875% 1apr2024, USD 27/02/2020 ***.**** *.**
Kentucky Utilities, 3.25% 1nov2020, USD 27/02/2020 ***.**** *.**
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 25/02/2020 ***.**** *.**
Keurig Dr Pepper Inc, 3.2% 15nov2021, USD 27/02/2020 ***.**** *.**
Keurig Dr Pepper Inc, 3.4% 15nov2025, USD 27/02/2020 ***.**** *.**
KeyBank, 2.3% 14sep2022, USD 27/02/2020 ***.**** *.**
KeyBank, 2.4% 9jun2022, USD 27/02/2020 ***.**** *.**
KeyBank, 3.3% 1feb2022, USD 24/02/2020 ***.**** *.**
KeyBank, 3.3% 1jun2025, USD 27/02/2020 ***.**** *.**
KeyCorp, 2.25% 6apr2027, USD (O) 27/02/2020 ***.**** *.**
KeyCorp, 2.55% 1oct2029, USD (O) 27/02/2020 ***.**** *.**
KeyCorp, 4.1% 30apr2028, USD 27/02/2020 ***.**** *.**
KeyCorp, 4.15% 29oct2025, USD 27/02/2020 ***.**** *.**
KeyCorp, 5.1% 24mar2021, USD 27/02/2020 ***.**** *.**
Keysight Technologies, 4.55% 30oct2024, USD 24/02/2020 ***.**** *.**
Kilroy Realty, L.P., 3.05% 15feb2030, USD 26/02/2020 ***.**** *.**
Kimco Realty, 2.8% 1oct2026, USD 26/02/2020 ***.**** *.**
Kimco Realty, 3.7% 1oct2049, USD 26/02/2020 ***.**** *.**
Kimco Realty, 4.45% 1sep2047, USD 26/02/2020 ***.**** *.**
Kinder Morgan Delaware, 6.95% 1jun2028, USD 27/02/2020 ***.**** *.**
Kinder Morgan EP, 5% 15aug2042, USD 27/02/2020 ***.**** *.**
Kinder Morgan EP, 5.3% 15sep2020, USD 27/02/2020 ***.**** *.**
Kinder Morgan EP, 5.625% 1sep2041, USD 27/02/2020 ***.**** *.**
Kinder Morgan, 4.3% 1jun2025, USD 27/02/2020 ***.**** *.**
Kinder Morgan, 7.25% 1mar2028, USD 27/02/2020 ***.**** *.**
Kinross Gold, 5.125% 1sep2021, USD 27/02/2020 ***.**** *.**
Kinross Gold, 5.95% 15mar2024, USD 24/02/2020 ***.**** *.**
KLA Corporation, 3.3% 1mar2050, USD 25/02/2020 ***.**** *.**
KLA Corporation, 4.1% 15mar2029, USD 27/02/2020 ***.**** *.**
KLA Corporation, 4.65% 1nov2024, USD 25/02/2020 ***.**** *.**
KLA Corporation, 5% 15mar2049, USD 25/02/2020 ***.**** *.**
Kohls, 3.25% 1feb2023, USD 26/02/2020 ***.**** *.**
Kohls, 4.25% 17jul2025, USD 26/02/2020 ***.**** *.**
Kohls, 4.75% 15dec2023, USD 26/02/2020 ***.**** *.**
Kohls, 5.55% 17jul2045, USD 27/02/2020 ***.**** *.**
Kohls, 6% 15jan2033, USD 27/02/2020 ***.**** *.**
Kohls, 6.875% 15dec2037, USD 27/02/2020 ***.**** *.**
Kroger, 2.6% 15feb2021, USD 24/02/2020 ***.**** *.**
Kroger, 2.65% 15oct2026, USD 27/02/2020 ***.**** *.**
Kroger, 2.95% 1nov2021, USD 25/02/2020 ***.**** *.**
Kroger, 3.5% 15feb2026, USD 27/02/2020 ***.**** *.**
Kroger, 3.7% 1aug2027, USD 26/02/2020 ***.**** *.**
Kroger, 3.85% 1aug2023, USD 27/02/2020 ***.**** *.**
Kroger, 3.875% 15oct2046, USD 26/02/2020 ***.**** *.**
Kroger, 3.95% 15jan2050, USD 26/02/2020 ***.**** *.**
Kroger, 4% 1feb2024, USD 27/02/2020 ***.**** *.**
Kroger, 4.45% 1feb2047, USD 26/02/2020 ***.**** *.**
Kroger, 4.5% 15jan2029, USD 26/02/2020 ***.**** *.**
Kroger, 4.65% 15jan2048, USD 26/02/2020 ***.**** *.**
Kroger, 5.15% 1aug2043, USD 26/02/2020 ***.**** *.**
Kroger, 5.4% 15jan2049, USD 26/02/2020 ***.**** *.**
L Brands, 5.25% 1feb2028, USD 27/02/2020 **.**** *.**
L Brands, 5.625% 15feb2022, USD 27/02/2020 ***.**** *.**
L Brands, 5.625% 15oct2023, USD 27/02/2020 ***.**** *.**
L Brands, 6.625% 1apr2021, USD 27/02/2020 ***.**** *.**
L Brands, 6.694% 15jan2027, USD 27/02/2020 ***.**** *.**
L Brands, 6.75% 1jul2036, USD 27/02/2020 ***.**** *.**
L Brands, 6.875% 1nov2035, USD 27/02/2020 ***.**** *.**
L Brands, 6.95% 1mar2033, USD 27/02/2020 **.**** *.**
L Brands, 7.5% 15jun2029, USD 27/02/2020 ***.**** *.**
L Brands, 7.6% 15jul2037, USD 27/02/2020 ***.**** *.**
L3 Technologies, 3.85% 15jun2023, USD 27/02/2020 ***.**** *.**
L3 Technologies, 4.4% 15jun2028, USD 26/02/2020 ***.**** *.**
L3 Technologies, 4.95% 15feb2021, USD 25/02/2020 ***.**** *.**
L3Harris Technologies, 3.832% 27apr2025, USD 27/02/2020 ***.**** *.**
L3Harris Technologies, 4.4% 15jun2028, USD 25/02/2020 ***.**** *.**
Laboratory Corp of America, 2.3% 1dec2024, USD 27/02/2020 ***.**** *.**
Laboratory Corp of America, 2.95% 1dec2029, USD 25/02/2020 ***.**** *.**
Laboratory Corp of America, 3.2% 1feb2022, USD 27/02/2020 ***.**** *.**
Laboratory Corp of America, 3.6% 1feb2025, USD 25/02/2020 ***.**** *.**
Laboratory Corp of America, 3.6% 1sep2027, USD 25/02/2020 ***.**** *.**
Laboratory Corp of America, 3.75% 23aug2022, USD 25/02/2020 ***.**** *.**
Laboratory Corp of America, 4.7% 1feb2045, USD 25/02/2020 ***.**** *.**
Lam Research, 3.75% 15mar2026, USD 25/02/2020 ***.**** *.**
Lam Research, 3.8% 15mar2025, USD 26/02/2020 ***.**** *.**