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USA: bonos

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

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

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

Emisiones en circulación

Moneda Emisiones en circulación Volumen total
Soberano
USD 584 15 582 739 469 300
Municipal
USD 362 23 023 782 179
Corporativo
USD 23640 9 803 083 521 375
EUR 760 515 192 368 000
GBP 176 86 128 824 000
AUD 148 51 052 774 000
INR 97 221 675 700 000
JPY 87 2 027 136 000 000
MXN 73 128 779 280 000
TRY 71 16 104 220 000
CAD 63 43 519 287 000
CHF 60 19 920 000 000
BRL 56 7 330 185 000
RUB 54 86 315 300 000
ZAR 46 62 921 530 000
CNY 35 15 857 540 000
HKD 32 15 116 000 000
IDR 29 20 660 362 000 000
ILS 29 12 263 228 005
NZD 26 9 536 723 000
SEK 21 20 655 000 000
NOK 19 17 018 500 000
COP 17 1 835 285 000 000
UAH 10 2 526 664 870
RON 8 474 000 000
PEN 7 479 300 000
SGD 6 2 601 570 000
CLP 5 74 470 000 000
UZS 5 476 000 000 000
PLN 5 318 000 000
CRC 4 14 400 000 000
KZT 4 26 327 000 000
MYR 4 218 000 000
PHP 3 6 450 000 000
ITL 3 3 150 000 000 000
NGN 3 7 000 000 000
ZMW 3 492 500 000
ARS 3 3 147 000 000
DEM 3 1 200 000 000
CZK 2 1 800 000 000
UYU 2 1 728 000 000
GHS 2 74 000 000
EGP 2 210 000 000
KRW 1 6 000 000 000
DOP 1 450 000 000
JMD 1 12 000 000 000
NAD 1 180 000 000
RWF 1 15 000 000 000
SAR 1 555 000 000

Ratings soberanos

AgenciaRating / PronósticoEscala de ratingsFecha
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Últimas emisiones

emisión ISIN cupón cantidad terminación de colocación fecha de vencimiento
USA, Bills 12feb2019 8w - Bonos locales US912796UN78 0% 30 000 709 500  USD 13/12/18 12/02/19
IBRD, 3% 28dec2020, USD - Bonos internacionales US459058GM98 3% 300 000 000  USD 13/12/18 28/12/20
UnitedHealth Group, 3.5% 15feb2024, USD - Bonos internacionales US91324PDM14 3.5% 750 000 000  USD 13/12/18 15/02/24
UnitedHealth Group, 3.7% 15dec2025, USD - Bonos internacionales US91324PDN96 3.7% 300 000 000  USD 13/12/18 15/12/25
UnitedHealth Group, 3.875% 15dec2028, USD - Bonos internacionales US91324PDP45 3.875% 850 000 000  USD 13/12/18 15/12/28
UnitedHealth Group, 4.45% 15dec2048, USD - Bonos internacionales US91324PDQ28 4.45% 1 100 000 000  USD 13/12/18 15/12/48
Federal Home Loan Banks, 4% 24dec2030, USD - Bonos locales US3130AFL540 4% 60 000 000  USD 13/12/18 24/12/30
Federal Home Loan Banks, FRN 28jun2019, USD - Bonos locales US3130AFL623 1M LIBOR-0.07% 100 000 000  USD 13/12/18 28/06/19
Federal Home Loan Banks, 2.8% 17dec2020, USD - Bonos locales US3130AFL706 2.8% 5 000 000  USD 13/12/18 17/12/20
Federal Home Loan Banks, FRN 17jan2020, USD - Bonos locales US3130AFL888 1M LIBOR-0.055% 500 000 000  USD 13/12/18 17/01/20

World Bond Market Indicators

Índices semanales

Tipo: 17/12/18 14/12/18 13/12/18 12/12/18 11/12/18 10/12/18 07/12/18
T-Note Futures (USA)
[12579] 2 Year T-Note Futures 105.66 105.66 105.62 105.63 105.71 105.78 105.66
[12581] 5 Year T-Note Futures 113.54 113.57 113.42 113.43 113.62 113.81 113.52
[12583] 10 Year T-Note Futures 120.38 120.41 120.23 120.30 120.66 120.88 120.45
[12585] 30 Year T-Bond Futures 142.69 142.83 142.52 142.97 143.73 143.91 142.98
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World Bond market statistics

Índices mensuales

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Corporate bond market (USA)
[9431] Number of new issues of US corporate bonds 356 453 455 458 305 409 411
[14227] Government agencies outst., USD mln 1 210 293.45 1 218 048.80 1 219 711.50 1 237 830.64 1 207 985.23 1 213 296.71 1 192 724.35
[9425] New issues of corporate bonds, USA, USD mln 116 350.69 141 343.54 156 014.41 127 018.70 104 274.48 142 475.16 144 189.19
[9427] New issues of financial inst. bonds, USA, USD mln 16 117.38 12 749.01 32 414.11 26 096.40 46 823.42 21 651.79 25 079.34
[9429] New issues of non-financial inst. bonds, USA, USD mln 100 233.31 127 983.84 123 600.29 100 922.30 57 451.06 120 823.37 106 859.84
Government Bond Market (USA)
[8633] USA govt Bonds outst., USD bln (without Bills) 14 653.53 14 681.56 14 650.05 14 495.91 14 379.84 14 305.14 14 161.58
[9455] New US government bond issues, USD bln (without Bills) 220.67 163.00 141.00 199.82 172.30 144.45 206.80
[9457] Number of US government bond issues outs. (without Bills) 363 365 365 364 362 362 362
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Índices trimestrales

Tipo: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
US Bond Market Outstanding (SIFMA)
[14229] Municipal bonds outstanding, bln. USD 3 830 3 857 3 856 3 876 3 832 3 857 3 850
[14231] Treasury bonds outstanding, bln. USD 15 268 14 972 14 933 14 469 14 188 13 998 13 954
[14233] Mortgage Related bonds outstanding, bln. USD 9 658 9 484 9 383 9 305 9 185 9 123 9 087
[14235] Corporate bonds outstanding, bln. USD 9 157 9 079 9 077 9 002 9 005 8 883 8 788
[14237] Federal Agency securities outstanding, bln. USD 1 865 1 900 1 913 1 935 1 941 1 954 1 982

New issues of Developed markets International Bonds

Índices mensuales

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 Jun 2018
New issues of USA bonds
[18179] New issues of USA bonds (Agriculture), USD bln 1.000 0.500 2.455 0.000 0.000 0.000 0.000
[18181] Number of new USA bond issues (Agriculture) 2.000 1.000 5.000 0.000 0.000 0.000 0.000
[18183] New issues of USA bonds (Banks), USD bln 8.897 5.333 12.159 13.051 34.887 11.627 10.477
[18185] Number of new USA bond issues (Banks) 31.000 26.000 34.000 37.000 50.000 34.000 42.000
[18187] New issues of USA bonds (Ferrous metals), USD bln 0.500 0.000 2.476 0.000 0.000 0.000 0.000
[18189] Number of new USA bond issues (Ferrous metals) 1.000 0.000 5.000 0.000 0.000 0.000 0.000
[18191] New issues of USA bonds (Other sectors), USD bln 43.660 32.035 58.962 27.460 14.057 3.538 5.911
[18193] Number of new USA bond issues (Other sectors) 75.000 68.000 67.000 60.000 18.000 6.000 20.000
[18195] New issues of USA bonds (Information and High Technologies), USD bln 0.150 4.972 7.289 4.553 0.730 1.600 2.470
[18197] Number of new USA bond issues (Information and High Technologies) 1.000 8.000 10.000 6.000 2.000 4.000 7.000
[18199] New issues of USA bonds (Public utilities), USD bln 1.000 0.818 0.000 2.125 0.000 0.000 0.000
[18201] Number of new USA bond issues (Public utilities) 2.000 1.000 0.000 4.000 0.000 0.000 0.000
[18203] New issues of USA bonds (Light industry), USD bln 1.500 0.400 0.000 0.400 0.000 0.000 0.000
[18205] Number of new USA bond issues (Light industry) 2.000 1.000 0.000 1.000 0.000 0.000 0.000
[18207] New issues of USA bonds (Engineering industry), USD bln 0.790 4.000 7.869 12.650 0.400 2.934 2.934
[18209] Number of new USA bond issues (Engineering industry) 4.000 8.000 17.000 11.000 1.000 7.000 7.000
[18211] New issues of USA bonds (Healthcare), USD bln 8.457 2.532 16.659 7.658 0.202 6.250 6.925
[18213] Number of new USA bond issues (Healthcare) 13.000 8.000 16.000 13.000 1.000 10.000 11.000
[18215] New issues of USA bonds (Oil and gas), USD bln 2.600 3.910 4.771 6.875 1.950 4.400 7.300
[18217] Number of new USA bond issues (Oil and gas) 5.000 11.000 11.000 13.000 4.000 6.000 10.000
[18219] New issues of USA bonds (Food industry), USD bln 0.000 10.206 8.000 4.800 0.250 3.000 3.000
[18221] Number of new USA bond issues (Food industry) 1.000 15.000 6.000 6.000 1.000 3.000 3.000
[18223] New issues of USA bonds (Communication), USD bln 0.000 40.365 6.141 6.302 2.854 8.252 10.218
[18225] Number of new USA bond issues (Communication) 0.000 43.000 6.000 6.000 2.000 6.000 9.000
[18227] New issues of USA bonds (Media and Entertainment), USD bln 0.350 0.289 0.600 0.000 0.088 0.700 1.010
[18229] Number of new USA bond issues (Media and Entertainment) 3.000 1.000 1.000 0.000 1.000 1.000 2.000
[18231] New issues of USA bonds (Construction and development), USD bln 2.150 1.828 1.092 2.000 2.101 2.875 3.066
[18233] Number of new USA bond issues (Construction and development) 6.000 4.000 5.000 5.000 5.000 7.000 9.000
[18235] New issues of USA bonds (Trade and retail), USD bln 4.075 0.750 2.233 0.000 0.500 18.836 18.836
[18237] Number of new USA bond issues (Trade and retail) 5.000 1.000 5.000 0.000 1.000 13.000 13.000
[18239] New issues of USA bonds (Transportation), USD bln 1.215 1.550 2.825 0.000 3.350 7.650 7.650
[18241] Number of new USA bond issues (Transportation) 3.000 3.000 4.000 0.000 8.000 10.000 10.000
[18243] New issues of USA bonds (Financial institutions), USD bln 13.878 12.604 21.293 14.993 15.432 10.025 13.204
[18245] Number of new USA bond issues (Financial institutions) 40.000 41.000 59.000 38.000 33.000 30.000 37.000
[18247] New issues of USA bonds (Chemical and petrochemical industry), USD bln 14.925 3.834 0.000 2.958 0.000 0.600 0.600
[18249] Number of new USA bond issues (Chemical and petrochemical industry) 12.000 7.000 0.000 7.000 0.000 1.000 1.000
[18251] New issues of USA bonds (Non-ferrous metals), USD bln 0.000 0.000 0.000 0.000 0.000 0.400 0.400
[18253] Number of new USA bond issues (Non-ferrous metals) 0.000 0.000 0.000 0.000 0.000 1.000 1.000
[18255] New issues of USA bonds (Timber and paper&pulp industry), USD bln 0.000 0.000 0.350 0.600 0.000 0.000 0.000
[18257] Number of new USA bond issues (Timber and paper&pulp industry) 0.000 0.000 1.000 2.000 0.000 0.000 0.000
[18259] New issues of USA bonds (Ferrous metals), USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[18261] Number of new USA bond issues (Ferrous metals) 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[18263] New issues of USA bonds (Power), USD bln 5.399 9.501 6.950 10.049 3.400 11.940 12.435
[18265] Number of new USA bond issues (Power) 12.000 19.000 14.000 19.000 6.000 22.000 23.000
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Developed Markets International Bonds

Índices mensuales

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
International bonds Developed Markets
[11405] USA corporate international bonds, USD bln 4 786.567 4 757.006 4 701.070 4 610.439 4 576.119 4 571.120 4 553.802
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Money market

Índices semanales

Tipo: 14/12/18 13/12/18 12/12/18 11/12/18 10/12/18 07/12/18 06/12/18
The U.S. interest rates indicators
[19081] Federal Funds Effective Rate US   2.190 2.190 2.190 2.200 2.190 2.200
[19097] US Prime Rate   5.250 5.250 5.250 5.250 5.250  
SOFR
[22157] SOFR   2.21 2.20 2.19 2.22 2.30 2.34
IRS USD (mid-swaps) 
[14701] IRS USD 3M (mid-swap) * * * * * * *
[14703] IRS USD 6M (mid-swap) * * * * * * *
[14705] IRS USD 9M (mid-swap) * * * * * * *
[14707] IRS USD 1Y (mid-swap) * * * * * * *
[14711] IRS USD 2Y (mid-swap) * * * * * * *
[14713] IRS USD 3Y (mid-swap) * * * * * * *
[14715] IRS USD 4Y (mid-swap) * * * * * * *
[14717] IRS USD 5Y (mid-swap) * * * * * * *
[14719] IRS USD 6Y (mid-swap) * * * * * * *
[14721] IRS USD 7Y (mid-swap) * * * * * * *
[14723] IRS USD 8Y (mid-swap) * * * * * * *
[14725] IRS USD 9Y (mid-swap) * * * * * * *
[14727] IRS USD 10Y (mid-swap) * * * * * * *
[14729] IRS USD 12Y (mid-swap) * * * * * * *
[14731] IRS USD 15Y (mid-swap) * * * * * * *
[14733] IRS USD 20Y (mid-swap) * * * * * * *
[14735] IRS USD 25Y (mid-swap) * * * * * * *
[14737] IRS USD 30Y (mid-swap) * * * * * * *
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Indicadores periódicos

Tipo: Valor actual Cambio Fecha de la última modificación
Central Banks Rates
[160] Federal funds rate, %  2.25 0.25 26.09.2018
[1607] FRS discount rate, % 2.75 0.25 27.09.2018

BofA Merrill Lynch

Índices semanales

Tipo: 14/12/18 13/12/18 12/12/18 11/12/18 10/12/18 07/12/18 06/12/18
BofA Merrill Lynch US and Global High Yield Indices
[2109] H0A0 US High Yield Master II Index, Spread-Govt  446 439 440 448 456 450 450
[2111] H0A0, total return 1 260.79 1 263.06 1 262.46 1 259.03 1 256.73 1 259.74 1 257.01
[2113] H0A0, %YTD USD 0.11 0.07 0.02 0.25 0.43 0.19 0.41
[2115] H0A0, effective yield 7.24 7.20 7.21 7.28 7.32 7.25 7.30
[2117] H0A0, effective duration 4.10 4.09 4.10 4.12 4.13 4.13 4.14
BofA Merrill Lynch Global EM and EM Makets Credit Indices
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  529 524 527 531 534 534 534
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  346 343 347 352 356 358 358
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 243 1 228 1 218 1 212 1 194 1 186 1 186
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   643 636 639 643 647 648 647
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  355 353 357 362 365 365 364
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  380 378 380 386 389 390 389
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  355 354 357 362 364 364 363
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  296 295 301 307 307 306 308
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Risk Management Institute

Índices semanales

Tipo: 14/12/18 13/12/18 12/12/18 11/12/18 10/12/18 07/12/18 06/12/18
RMI CVI - North America
[4587] US CVI value weighted  8.36 8.17 8.14 8.09 8.04 7.91 7.69
[4899] US CVI tail  328.84 316.61 304.47 312.90 307.88 302.22 296.63
[4901] US CVI equally weighted  77.67 75.62 75.74 76.80 75.53 73.02 73.04
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Macroeconomic Indicators (World economy)

Índices mensuales

Tipo: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
[15757] Inflation Rate (United States) 2.50 2.30 2.70 2.90 2.90 2.80 2.50
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Indicadores anuales

Tipo: 2017 2016 2015 2014
Government Debt to GDP (World), %
[15391] Government Debt to GDP(United States) 105.40 106.10 104.17 103.00

Stock market (World)

Índices semanales

Tipo: 14/12/18 13/12/18 12/12/18 11/12/18 10/12/18 07/12/18 06/12/18
Stock market (Developed countries)
[221] Dow Jones 24 101 24 597 24 527 24 370 24 423 24 389 24 948
[222] S&P 500 2 600 2 651 2 651 2 637 2 638 2 633 2 696
[264] NASDAQ Composite  6 910.66 7 070.34 7 098.31 7 031.83 7 020.52 6 969.25 7 188.26
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Cotizaciones

título volumen de emisión fecha de vencimiento cotizaciones de compra cotizaciones de venta
fecha compra rentabilidad fecha venta rentabilidad
21st Century Fox America, 3.375% 15nov2026, USD   USD 15/11/26 14/12/18 **.** *.** 14/12/18 **.** *.**
21st Century Fox America, 3.7% 15oct2025, USD   USD 15/10/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
21st Century Fox America, 3.7% 15sep2024, USD   USD 15/09/24 14/12/18 **.* *.* 14/12/18 ***.** *.**
21st Century Fox America, 3.7% 15sep2024, USD   USD 15/09/24 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
21st Century Fox America, 4.5% 15feb2021, USD   USD 15/02/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
21st Century Fox America, 4.75% 15nov2046, USD   USD 15/11/46 14/12/18 ***.** *.** 14/12/18 ***.** *.**
21st Century Fox America, 4.75% 15sep2044, USD   USD 15/09/44 14/12/18 ***.** *.** 14/12/18 ***.** *.**
21st Century Fox America, 4.75% 15sep2044, USD   USD 15/09/44 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
21st Century Fox America, 6.4% 15dec2035, USD   USD 15/12/35 14/12/18 ***.** *.** 14/12/18 ***.** *.**
21st Century Fox America, 6.55% 15mar2033, USD   USD 15/03/33 14/12/18 ***.** *.** 14/12/18 ***.** *.**
21st Century Oncology, 11% 1may2023   USD 01/05/23 14/12/18 ** * 14/12/18 ** *
3M Company, 0.375% 15feb2022, USD   EUR 15/02/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
3M Company, 0.95% 15may2023, EUR   EUR 15/05/23 14/12/18 ***.* *.** 14/12/18 ***.* *.**
3M Company, 1.5% 2jun2031, EUR   EUR 02/06/31 14/12/18 ***.** *.** 14/12/18 ***.** *.**
3M Company, 1.5% 9nov2026, EUR   EUR 09/11/26 14/12/18 ***.** *.** 14/12/18 ***.** *.*
3M Company, 1.75% 15may2030, EUR   EUR 15/05/30 14/12/18 ***.** *.** 14/12/18 ***.** *.**
3M Company, 1.875% 15nov2021, EUR   EUR 15/11/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
3M Company, FRN 15may2020, EUR   EUR 15/05/20 14/12/18 ***.** * 14/12/18 ***.** *
AB InBev Worldwide, 3.5% 12jan2024, USD   USD 12/01/24 14/12/18 **.** *.** 14/12/18 **.** *.*
AB InBev Worldwide, 4% 13apr2028, USD   USD 13/04/28 14/12/18 **.** *.** 14/12/18 **.** *.*
AB InBev Worldwide, 4.375% 15apr2038, USD   USD 15/04/38 14/12/18 **.** *.** 14/12/18 **.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD   USD 06/10/48 14/12/18 **.* *.* 14/12/18 **.** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD   USD 15/04/48 14/12/18 **.** *.** 14/12/18 **.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD   USD 15/04/58 14/12/18 **.** *.** 14/12/18 **.* *.**
AB InBev Worldwide, 5.875% 15jun2035, USD   USD 15/06/35 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD   USD 15/01/40 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 15/11/19 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 15/11/19 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD   USD 15/01/39 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AB InBev Worldwide, FRN 12jan2024, USD   USD 12/01/24 14/12/18 **.** * 14/12/18 **.* *
ABB Finance USA, 2.8% 3apr2020, USD   USD 03/04/20 14/12/18 **.** *.** 14/12/18 **.** *.**
ABB Finance USA, 3.375% 3apr2023, USD   USD 03/04/23 14/12/18 **.** *.** 14/12/18 **.** *.**
ABB Finance USA, 3.8% 3apr2028, USD   USD 03/04/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Abbott Laboratories, 0% 27sep2020, EUR (731D)   EUR 27/09/20 14/12/18 **.* *.** 14/12/18 **.** *.**
Abbott Laboratories, 0.875% 27sep2023, EUR   EUR 27/09/23 14/12/18 **.** *.* 14/12/18 ***.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR   EUR 27/09/26 14/12/18 **.* *.** 14/12/18 ***.* *.**
Abbott Laboratories, 2.55% 15mar2022, USD   USD 15/03/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Abbott Laboratories, 2.9% 30nov2021, USD   USD 30/11/21 14/12/18 **.** *.** 14/12/18 **.*** *.**
Abbott Laboratories, 2.95% 15mar2025, USD   USD 15/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Abbott Laboratories, 3.4% 30nov2023, USD   USD 30/11/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Abbott Laboratories, 3.75% 30nov2026, USD   USD 30/11/26 14/12/18 **.** * 14/12/18 **.** *.**
Abbott Laboratories, 4.75% 30nov2036, USD   USD 30/11/36 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD   USD 30/11/46 14/12/18 ***.** *.** 14/12/18 ***.** *.*
AbbVie, 0.375% 18nov2019, EUR   EUR 18/11/19 14/12/18 ***.** *.** 14/12/18 ***.** -*.**
AbbVie, 1.375% 17may2024, EUR   EUR 17/05/24 14/12/18 ***.* *.** 14/12/18 ***.** *.**
AbbVie, 2.125% 17nov2028, EUR   EUR 17/11/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AbbVie, 2.5% 14may2020, USD   USD 14/05/20 14/12/18 **.* *.** 14/12/18 **.* *.*
AbbVie, 2.9% 6nov2022, USD   USD 06/11/22 14/12/18 **.** *.** 14/12/18 **.** *.**
AbbVie, 2.9% 6nov2022, USD   USD 06/11/22 14/12/18 **.**** *.** 14/12/18 **.*** *.**
AbbVie, 3.2% 6nov2022, USD   USD 06/11/22 14/12/18 **.** *.** 14/12/18 **.** *.*
AbbVie, 3.375% 14nov2021, USD   USD 14/11/21 14/12/18 **.** *.** 14/12/18 **.* *.**
AbbVie, 3.6% 14may2025, USD   USD 14/05/25 14/12/18 **.** *.** 14/12/18 **.** *.*
AbbVie, 3.75% 14nov2023, USD   USD 14/11/23 14/12/18 **.* *.** 14/12/18 **.** *.**
AbbVie, 4.25% 14nov2028, USD   USD 14/11/28 14/12/18 **.** *.** 14/12/18 **.* *.**
AbbVie, 4.4% 6nov2042, USD   USD 06/11/42 14/12/18 **.** *.** 14/12/18 **.** *.*
AbbVie, 4.5% 14may2035, USD   USD 14/05/35 14/12/18 **.** *.** 14/12/18 **.** *.**
AbbVie, 4.7% 14may2045, USD   USD 14/05/45 14/12/18 **.* *.* 14/12/18 **.** *.**
AbbVie, 4.875% 14nov2048, USD   USD 14/11/48 14/12/18 **.** *.* 14/12/18 **.** *.**
ABC Supply, 5.875% 15may2026, USD   USD 15/05/26 14/12/18 **.* *.** 14/12/18 **.** *.**
Acadia Healthcare, 5.125% 1jul2022, USD   USD 01/07/22 14/12/18 **.* * 14/12/18 ***.** *.**
Acadia Healthcare, 5.625% 15feb2023, USD   USD 15/02/23 14/12/18 **.* *.** 14/12/18 **.** *.**
Acadia Healthcare, 6.5% 1mar2024, USD   USD 01/03/24 14/12/18 **.** *.** 14/12/18 ***.** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD   USD 01/10/20 14/12/18 ** *.** 14/12/18 **.** *.**
ACE Cash Express, 12% 15dec2022, USD   USD 15/12/22 14/12/18 **.** **.** 14/12/18 **.* **.**
ACI Worldwide, 5.75% 15aug2026, USD   USD 15/08/26 14/12/18 **.** *.** 14/12/18 ***.** *.**
ACI Worldwide, 6.875% 29nov2032, USD   USD 29/11/32 14/12/18 *** *.** 14/12/18 *** *.**
Activision Blizzard, 2.3% 15sep2021, USD   USD 15/09/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Activision Blizzard, 3.4% 15sep2026, USD   USD 15/09/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR   EUR 15/08/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD   USD 15/11/24 14/12/18 ** *.** 14/12/18 *** *.*
Advanced Micro Devices, 6.75% 1mar2019, USD   USD 01/03/19 14/12/18 ** **.** 14/12/18 ***.** -*.**
Advanced Micro Devices, 7% 1jul2024, USD   USD 01/07/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD   USD 15/08/22 14/12/18 ***.* *.** 14/12/18 ***.** *.**
Adventist Health System, 3.378% 1mar2023   USD 01/03/23 14/12/18 **.**** *.** 14/12/18 **.**** *.*
AECOM, 5.125% 15mar2027, USD   USD 15/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
AECOM, 5.125% 15mar2027, USD   USD 15/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
AEP Texas, 3.95% 1jun2028, USD   USD 01/06/28 14/12/18 **.** *.** 14/12/18 **.** *.*
AEP Transmission Company, 4.25% 15sep2048, USD   USD 15/09/48 14/12/18 **.** *.* 14/12/18 **.* *.**
AES Corp, 5.5% 15apr2025, USD   USD 15/04/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Aetna, 3.875% 15aug2047, USD   USD 15/08/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD   USD 01/08/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Aflac, 0.932% 25jan2027, JPY   JPY 25/01/27 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Aflac, 2.108% 23oct2047, JPY   JPY 23/10/47 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Aflac, 2.875% 15oct2026, USD   USD 15/10/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Aflac, 3.25% 17mar2025, USD   USD 17/03/25 14/12/18 **.** *.** 14/12/18 **.* *.**
Aflac, 4% 15oct2046, USD   USD 15/10/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Agricultural Bank Of China (NY), 2.75% 21may2020   USD 21/05/20 14/12/18 **.************ *.** 14/12/18 **.************ *.**
AIG Global Funding, 1.9% 6oct2021, USD   USD 06/10/21 14/12/18 **.** *.* 14/12/18 ***.** *.**
AIG Global Funding, 2.15% 2jul2020, USD   USD 02/07/20 14/12/18 **.** *.** 14/12/18 **.** *.**
AIG Global Funding, 2.7% 15dec2021, USD   USD 15/12/21 14/12/18 **.* *.** 14/12/18 **.** *.**
AIG Global Funding, FRN 25jun2021, USD   USD 25/06/21 14/12/18 **.**** * 14/12/18 **.**** *
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD   USD 28/04/23 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD   USD 15/01/20 14/12/18 **.** *.* 14/12/18 **.** *.**
Air Lease Corp, 2.5% 1mar2021, USD   USD 01/03/21 14/12/18 **.** *.** 14/12/18 **.** *
Air Lease Corp, 2.625% 1jul2022, USD   USD 01/07/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Air Lease Corp, 2.75% 15jan2023, USD   USD 15/01/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Air Lease Corp, 3% 15sep2023, USD   USD 15/09/23 14/12/18 **.** *.* 14/12/18 **.** *.*
Air Lease Corp, 3.25% 1mar2025, USD   USD 01/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Air Lease Corp, 3.5% 15jan2022, USD   USD 15/01/22 14/12/18 **.** *.** 14/12/18 **.*** *.**
Air Lease Corp, 3.625% 1apr2027, USD   USD 01/04/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Air Lease Corp, 3.625% 1dec2027, USD   USD 01/12/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Air Lease Corp, 3.875% 3jul2023, USD   USD 03/07/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Air Lease Corp, 4.625% 1oct2028, USD   USD 01/10/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Air Products and Chemicals, 0.375% 1jun2021, EUR   EUR 01/06/21 14/12/18 ***.** *.** 14/12/18 ***.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR   EUR 12/02/25 14/12/18 ***.* *.** 14/12/18 ***.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR   EUR 07/08/20 14/12/18 ***.** -*.** 14/12/18 ***.** -*.**
Alabama Power, 2.45% 30mar2022, USD   USD 30/03/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Alabama Power, 3.7% 1dec2047, USD   USD 01/12/47 14/12/18 **.** *.* 14/12/18 **.** *.**
Alabama Power, 3.75% 1mar2045, USD   USD 01/03/45 14/12/18 **.** *.** 14/12/18 **.** *.**
Alabama Power, 4.3% 15jul2048, USD   USD 15/07/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Albemarle, 1.875% 8dec2021, EUR   EUR 08/12/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Albemarle, 4.15% 1dec2024, USD   USD 01/12/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Albertsons LLC, 5.75% 15mar2025, USD   USD 15/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD   USD 15/03/29 14/12/18 **.** *.** 14/12/18 *** *.**
Aleris International, 10.75% 15jul2023, USD   USD 15/07/23 14/12/18 ***.** **.** 14/12/18 ***.** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD   USD 30/04/25 14/12/18 **.** *.** 14/12/18 **.** *.*
Alexandria Real Estate Equities, 4% 15jan2024, USD   USD 15/01/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD   USD 01/07/30 14/12/18 **.** *.** 14/12/18 ***.** *.*
Allergan Capital SARL, 1.5% 15nov2023, EUR   EUR 15/11/23 14/12/18 ***.* *.** 14/12/18 ***.* *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR   EUR 15/11/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD   USD 15/06/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Allergan Capital SARL, FRN 15nov2020, EUR   EUR 15/11/20 14/12/18 **.** * 14/12/18 ***.** *
Allergan Finance, 3.25% 1oct2022, USD   USD 01/10/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Allergan Finance, 4.625% 1oct2042, USD   USD 01/10/42 14/12/18 **.** *.** 14/12/18 **.** *.**
Allergan Sales, 4.875% 15feb2021, USD   USD 15/02/21 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Alliance Data Systems, 4.5% 15mar2022, EUR   EUR 15/03/22 14/12/18 **.** *.* 14/12/18 ***.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR   EUR 15/11/23 14/12/18 ***.** * 14/12/18 ***.** *.**
Alliant Energy, 3.75% 15jun2023, USD   USD 15/06/23 14/12/18 **.** *.** 14/12/18 **.** *.*
Allison Transmission, 5% 1oct2024, USD   USD 01/10/24 14/12/18 **.** *.** 14/12/18 **.** *.*
Allstate Corp, 7.45% 16may2019, USD   USD 16/05/19 14/12/18 ***.** *.** 14/12/18 ***.** -*.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD   USD 29/03/21 14/12/18 **.** * 14/12/18 **.** *
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD   USD 29/03/23 14/12/18 **.** * 14/12/18 **.* *
Ally Financial, 4.125% 13feb2022, USD   USD 13/02/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Ally Financial, 4.125% 30mar2020, USD   USD 30/03/20 14/12/18 **.* *.** 14/12/18 ***.** *.*
Ally Financial, 4.625% 30mar2025, USD   USD 30/03/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
Alphabet, 1.998% 15aug2026, USD   USD 15/08/26 14/12/18 ** *.** 14/12/18 **.** *.**
Alphabet, 3.625% 19may2021, USD   USD 19/05/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Altria Group, 10.2% 6feb2039, USD   USD 06/02/39 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Altria Group, 2.625% 14jan2020, USD   USD 14/01/20 14/12/18 **.** *.* 14/12/18 **.** *.*
Altria Group, 2.625% 16sep2026, USD   USD 16/09/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Altria Group, 3.875% 16sep2046, USD   USD 16/09/46 14/12/18 **.** *.** 14/12/18 **.*** *.**
Altria Group, 9.95% 10nov2038, USD   USD 10/11/38 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Amal, 3.465% 21aug2021, USD   USD 21/08/21 14/12/18 ***.*** *.** 14/12/18 ***.**** *.**
Amazon.com, 1.9% 21aug2020, USD   USD 21/08/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Amazon.com, 2.4% 22feb2023, USD   USD 22/02/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Amazon.com, 2.6% 5dec2019, USD   USD 05/12/19 14/12/18 **.** *.** 14/12/18 **.* *.**
Amazon.com, 2.8% 22aug2024, USD   USD 22/08/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Amazon.com, 3.15% 22aug2027, USD   USD 22/08/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Amazon.com, 3.3% 5dec2021, USD   USD 05/12/21 14/12/18 ***.** *.** 14/12/18 ***.** *
Amazon.com, 3.8% 5dec2024, USD   USD 05/12/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Amazon.com, 3.875% 22aug2037, USD   USD 22/08/37 14/12/18 **.** *.** 14/12/18 **.** *.**
Amazon.com, 4.05% 22aug2047, USD   USD 22/08/47 14/12/18 **.* *.** 14/12/18 **.** *.*
Amazon.com, 4.25% 22aug2057, USD   USD 22/08/57 14/12/18 **.** *.* 14/12/18 **.* *.**
Amazon.com, 4.8% 5dec2034, USD   USD 05/12/34 14/12/18 ***.** *.* 14/12/18 ***.** *.*
Amazon.com, 4.95% 5dec2044, USD   USD 05/12/44 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Amazon.com, 5.2% 3dec2025, USD   USD 03/12/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD   USD 15/06/25 14/12/18 **.** *.** 14/12/18 **.** *.*
AMC Entertainment Holdings, 5.875% 15feb2022, USD   USD 15/02/22 14/12/18 **.* *.** 14/12/18 ***.** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP   GBP 15/11/24 14/12/18 **.** *.** 14/12/18 **.** *.**
AMC Networks, 4.75% 1aug2025, USD   USD 01/08/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Ameren, 6.7% 15jun2036, USD   USD 15/06/36 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD   USD 01/12/47 14/12/18 **.* *.** 14/12/18 **.** *.**
Ameren Illinois, 4.15% 15mar2046, USD   USD 15/03/46 14/12/18 **.** *.* 14/12/18 **.** *.**
Ameren Illinois, 4.5% 15mar2049, USD   USD 15/03/49 14/12/18 ***.* *.** 14/12/18 *** *.**
American Airlines, 6.977% 23may2021, USD   USD 23/05/21 14/12/18 ***.*** * 14/12/18 ***.* *
American Airlines Group, 4.625% 1mar2020, USD   USD 01/03/20 14/12/18 **.** *.** 14/12/18 ***.** *.**
American Airlines Group, 5.5% 1oct2019, USD   USD 01/10/19 14/12/18 **.** *.** 14/12/18 ***.** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 01/04/25 14/12/18 **.** *.** 14/12/18 **.** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 01/04/25 14/12/18 **.** *.** 14/12/18 **.** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD   USD 01/04/27 14/12/18 **.** *.** 14/12/18 **.** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD   USD 15/11/27 14/12/18 **.** *.** 14/12/18 **.** *.**
American Electric Power, 4.3% 1dec2028, USD   USD 01/12/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
American Equity Investment Life, 5% 15jun2027, USD   USD 15/06/27 14/12/18 **.** *.* 14/12/18 **.** *.**
American Express Co, 3.375% 17may2021, USD   USD 17/05/21 14/12/18 **.** *.* 14/12/18 **.** *.**
American Express Co, 3.7% 3aug2023, USD   USD 03/08/23 14/12/18 **.*** *.** 14/12/18 **.*** *.**
American Express Co, 3.7% 5nov2021, USD   USD 05/11/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
American Express Co, 4.05% 3dec2042, USD   USD 03/12/42 14/12/18 **.** *.** 14/12/18 **.** *.*
American Express Co, 4.2% 6nov2025, USD   USD 06/11/25 14/12/18 ***.** *.* 14/12/18 ***.** *.**
American Express Co, 4.9% perp., USD   USD 14/12/18 **.** * 14/12/18 **.** *
American Express Co, FRN 17may2021, USD   USD 17/05/21 14/12/18 **.* * 14/12/18 **.** *
American Express Co, FRN 26may2020, USD   USD 26/05/20 14/12/18 ***.** * 14/12/18 ***.*** *
American Express Co, FRN 3aug2023, USD   USD 03/08/23 14/12/18 **.* * 14/12/18 **.*** *
American Express Co, FRN 5nov2021, USD   USD 05/11/21 14/12/18 **.** * 14/12/18 ***.*** *
American Express Credit Corp, 0.625% 22nov2021, EUR   EUR 22/11/21 14/12/18 ***.** *.** 14/12/18 ***.** *.*
American Greetings, 8.75% 15apr2025, USD   USD 15/04/25 14/12/18 **.* **.** 14/12/18 **.* **.**
American Honda Finance, 0.55% 17mar2023, EUR   EUR 17/03/23 14/12/18 **.** *.** 14/12/18 ***.*** *.**
American Honda Finance, 0.75% 17jan2024, EUR   EUR 17/01/24 14/12/18 **.** *.** 14/12/18 ***.* *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A)   GBP 21/03/22 14/12/18 **.** *.* 14/12/18 **.** *.**
American Honda Finance, 1.375% 10nov2022, EUR   EUR 10/11/22 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
American Honda Finance, 1.95% 20jul2020, USD   USD 20/07/20 14/12/18 **.** *.** 14/12/18 **.** *.**
American Honda Finance, 2.625% 14oct2022, GBP   GBP 14/10/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
American Honda Finance, 2.65% 12feb2021, USD   USD 12/02/21 14/12/18 **.** *.* 14/12/18 **.** *.**
American Honda Finance, 3% 16jun2020, USD   USD 16/06/20 14/12/18 **.** *.** 14/12/18 **.* *.**
American Honda Finance, 3.45% 14jul2023, USD   USD 14/07/23 14/12/18 **.** *.** 14/12/18 **.** *.**
American Honda Finance, 3.5% 15feb2028, USD   USD 15/02/28 14/12/18 **.** *.** 14/12/18 **.** *.**
American Honda Finance, FRN 11mar2019, EUR   EUR 11/03/19 14/12/18 ***.** * 14/12/18 ***.* *
American Honda Finance, FRN 12feb2021, USD   USD 12/02/21 14/12/18 **.* * 14/12/18 **.** *
American Honda Finance, FRN 16jun2020, USD   USD 16/06/20 14/12/18 **.** * 14/12/18 ***.*** *
American Honda Finance, FRN 20jul2020, USD   USD 20/07/20 14/12/18 **.**** * 14/12/18 **.**** *
American Honda Finance, FRN 22jan2019, USD   USD 22/01/19 14/12/18 **.** * 14/12/18 **.** *
American Honda Motor, 1.875% 4sep2019, EUR   EUR 04/09/19 14/12/18 ***.** -*.** 14/12/18 ***.* -*.**
American International Group, 1.5% 8jun2023, EUR   EUR 08/06/23 14/12/18 ***.** *.* 14/12/18 ***.** *.**
American International Group, 1.875% 21jun2027, EUR   EUR 21/06/27 14/12/18 **.** *.** 14/12/18 **.** *.**
American International Group, 4.2% 1apr2028, USD   USD 01/04/28 14/12/18 **.** *.** 14/12/18 **.** *.**
American International Group, 4.5% 16jul2044, USD   USD 16/07/44 14/12/18 **.** *.** 14/12/18 **.* *.*
American International Group, 4.75% 1apr2048, USD   USD 01/04/48 14/12/18 ** *.** 14/12/18 **.** *.*
American International Group, 4.875% 15mar2067, EUR   EUR 15/03/67 14/12/18 **.** * 14/12/18 ** *
American International Group, 5% 18dec2018, GBP   GBP 18/12/18 14/12/18 ***.** *.** 14/12/18 ***.** *.**
American International Group, 5% 26apr2023, GBP   GBP 26/04/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
American International Group, 5.75% 15mar2067, GBP   GBP 15/03/67 14/12/18 ** * 14/12/18 **.** *
American International Group, 5.75% 1apr2048, USD   USD 01/04/48 14/12/18 **.** * 14/12/18 **.** *
American International Group, 6.375% 5oct2020, GBP   GBP 05/10/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
American International Group, 8.175% 15may2058, USD   USD 15/05/58 14/12/18 ***.** * 14/12/18 ***.** *
American Midstream Partners, 8.5% 15dec2021, USD   USD 15/12/21 14/12/18 **.** * 14/12/18 **.** *
American Midstream Partners, 8.5% 15dec2021, USD   USD 15/12/21 14/12/18 **.** **.** 14/12/18 **.** *.**
American Tower, 1.375% 4apr2025, EUR   EUR 04/04/25 14/12/18 **.*** *.** 14/12/18 **.** *.**
American Tower, 1.95% 22may2026, EUR   EUR 22/05/26 14/12/18 **.* *.** 14/12/18 ***.** *.**
American Tower, 2.25% 15jan2022, USD   USD 15/01/22 14/12/18 **.** *.** 14/12/18 **.** *.**
American Tower, 2.8% 1jun2020, USD   USD 01/06/20 14/12/18 **.** *.** 14/12/18 **.** *.**
American Tower, 3% 15jun2023, USD   USD 15/06/23 14/12/18 **.** *.** 14/12/18 **.* *.*
American Tower, 3.125% 15jan2027, USD   USD 15/01/27 14/12/18 **.** *.** 14/12/18 **.** *.**
American Tower, 3.55% 15jul2027, USD   USD 15/07/27 14/12/18 **.** *.** 14/12/18 **.** *.**
American Tower, 3.6% 15jan2028, USD   USD 15/01/28 14/12/18 **.** *.** 14/12/18 **.** *.**
American Tower, 4% 1jun2025, USD   USD 01/06/25 14/12/18 **.** *.** 14/12/18 **.** *.**
American Tower, 5% 15feb2024, USD   USD 15/02/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
American Transmission Systems, 5.25% 15jan2022, USD   USD 15/01/22 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
American Water Works, 2.95% 1sep2027, USD   USD 01/09/27 14/12/18 **.** *.** 14/12/18 **.** *.**
American Water Works, 3.75% 1sep2028, USD   USD 01/09/28 14/12/18 **.* *.** 14/12/18 **.* *.**
American Water Works, 3.75% 1sep2047, USD   USD 01/09/47 14/12/18 **.** *.** 14/12/18 **.** *.**
American Water Works, 4.2% 1sep2048, USD   USD 01/09/48 14/12/18 **.** *.** 14/12/18 **.** *.**
AmeriGas Partners, 5.625% 20may2024, USD   USD 20/05/24 14/12/18 **.** *.** 14/12/18 **.** *.**
AmeriGas Partners, 5.75% 20may2027, USD   USD 20/05/27 14/12/18 **.** *.** 14/12/18 **.** *.**
AmeriGas Partners, 5.875% 20aug2026, USD   USD 20/08/26 14/12/18 **.** *.** 14/12/18 **.** *
AmerisourceBergen, 3.45% 15dec2027, USD   USD 15/12/27 14/12/18 **.** *.* 14/12/18 **.** *.**
AmerisourceBergen, 4.3% 15dec2047, USD   USD 15/12/47 14/12/18 **.** *.* 14/12/18 **.* *.**
Amgen, 0.41% 8mar2023, CHF   CHF 08/03/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Amgen, 1.85% 19aug2021, USD   USD 19/08/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Amgen, 1.9% 10may2019, USD   USD 10/05/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Amgen, 2.125% 13sep2019, EUR   EUR 13/09/19 14/12/18 ***.** -*.** 14/12/18 ***.** -*.**
Amgen, 2.125% 1may2020, USD   USD 01/05/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Amgen, 2.2% 11may2020, USD   USD 11/05/20 14/12/18 **.*** *.** 14/12/18 **.** *.*
Amgen, 2.25% 19aug2023, USD   USD 19/08/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Amgen, 2.6% 19aug2026, USD   USD 19/08/26 14/12/18 **.* *.** 14/12/18 **.** *.**
Amgen, 2.65% 11may2022, USD   USD 11/05/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Amgen, 2.7% 1may2022, USD   USD 01/05/22 14/12/18 **.* *.** 14/12/18 **.*** *.**
Amgen, 3.125% 1may2025, USD   USD 01/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Amgen, 3.2% 2nov2027, USD   USD 02/11/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Amgen, 4% 13sep2029, GBP   GBP 13/09/29 14/12/18 ***.*** *.** 14/12/18 ***.** *.**
Amgen, 4.4% 1may2045, USD   USD 01/05/45 14/12/18 **.* *.** 14/12/18 **.* *.**
Amgen, 4.563% 15jun2048, USD   USD 15/06/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Amgen, 4.563% 15jun2048, USD   USD 15/06/48 14/12/18 **.* *.** 14/12/18 **.** *.**
Amgen, 4.663% 15jun2051, USD   USD 15/06/51 14/12/18 **.**** *.** 14/12/18 **.*** *.**
Amgen, 4.663% 15jun2051, USD   USD 15/06/51 14/12/18 **.** *.** 14/12/18 **.** *.**
Amgen, 5.5% 7dec2026, GBP   GBP 07/12/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Amgen, FRN 10may2019, USD   USD 10/05/19 14/12/18 ***.** * 14/12/18 ***.** *
Amgen, FRN 11may2020, USD   USD 11/05/20 14/12/18 ***.** * 14/12/18 ***.** *
Amkor Technology, 6.375% 1oct2022, USD   USD 01/10/22 14/12/18 **.* *.** 14/12/18 ***.** *.**
Amkor Technology, 6.375% 1oct2022, USD   USD 01/10/22 14/12/18 ***.* *.** 14/12/18 ***.* *.**
Amsted Industries, 5% 15mar2022, USD   USD 15/03/22 14/12/18 **.** *.** 14/12/18 **.** *.**
AmWINS Group, 7.75% 1jul2026, USD   USD 01/07/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Anadarko Petroleum, 7.5% 1may2031, USD   USD 01/05/31 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Analog Devices, 2.5% 5dec2021, USD   USD 05/12/21 14/12/18 **.** *.** 14/12/18 **.* *.**
Analog Devices, 2.85% 12mar2020, USD   USD 12/03/20 14/12/18 **.** *.** 14/12/18 **.** *.*
Analog Devices, 2.95% 12jan2021, USD   USD 12/01/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Analog Devices, 3.125% 5dec2023, USD   USD 05/12/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Analog Devices, 3.5% 5dec2026, USD   USD 05/12/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Analog Devices, 4.5% 5dec2036, USD   USD 05/12/36 14/12/18 **.** *.** 14/12/18 **.** *.**
Andeavor, 3.8% 1apr2028, USD   USD 01/04/28 14/12/18 **.** *.* 14/12/18 **.* *.**
Andeavor, 4.5% 1apr2048, USD   USD 01/04/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Andeavor, 4.75% 15dec2023, USD   USD 15/12/23 14/12/18 ***.** *.** 14/12/18 ***.*** *.**
Andeavor, 5.125% 15dec2026, USD   USD 15/12/26 14/12/18 ***.** *.** 14/12/18 ***.*** *.**
Andeavor Logistics, 3.5% 1dec2022, USD   USD 01/12/22 14/12/18 **.** *.** 14/12/18 **.** *.*
Andeavor Logistics, 5.2% 1dec2047, USD   USD 01/12/47 14/12/18 **.** *.** 14/12/18 **.** *.*
Andeavor Logistics, 6.25% 15oct2022 USD   USD 15/10/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Andeavor Logistics, 6.375% 1may2024, USD   USD 01/05/24 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Anheuser-Busch, 2.625% 17jan2023, USD   USD 17/01/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Anthem Inc, 2.5% 21nov2020, USD   USD 21/11/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Anthem Inc, 2.95% 1dec2022, USD   USD 01/12/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Anthem Inc, 3.35% 1dec2024, USD   USD 01/12/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Anthem Inc, 3.65% 1dec2027, USD   USD 01/12/27 14/12/18 **.** *.* 14/12/18 **.** *.**
Anthem Inc, 4.101% 1mar2028, USD   USD 01/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Anthem Inc, 4.375% 1dec2047, USD   USD 01/12/47 14/12/18 **.* *.** 14/12/18 **.** *.**
Anthem Inc, 4.55% 1mar2048, USD   USD 01/03/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Anthem Inc, 4.65% 15aug2044, USD   USD 15/08/44 14/12/18 **.** *.* 14/12/18 **.** *.**
ANZ, New York, 2.3% 1jun2021, USD   USD 01/06/21 14/12/18 **.** *.** 14/12/18 **.** *.**
ANZ, New York, FRN 23sep2019, USD   USD 23/09/19 14/12/18 ***.** * 14/12/18 ***.* *
Aon Corp, 2.8% 15mar2021, USD   USD 15/03/21 14/12/18 **.* *.** 14/12/18 ***.* *.**
Aon Corp, 2.875% 14may2026, EUR   EUR 14/05/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Aon Corp, 3.5% 14jun2024, USD   USD 14/06/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Aon Corp, 3.875% 15dec2025, USD   USD 15/12/25 14/12/18 **.* *.** 14/12/18 ***.* *.**
Aon Corp, 4.6% 14jun2044, USD   USD 14/06/44 14/12/18 **.** *.** 14/12/18 **.** *.**
Aon Corp, 4.75% 15may2045, USD   USD 15/05/45 14/12/18 **.** *.** 14/12/18 **.** *.**
Apache, 4.375% 15oct2028, USD   USD 15/10/28 14/12/18 **.** *.** 14/12/18 **.* *.**
Apergy, 6.375% 1may2026, USD   USD 01/05/26 14/12/18 **.** *.* 14/12/18 **.** *.**
Apex Tool Group, 9% 15feb2023, USD   USD 15/02/23 14/12/18 **.** **.* 14/12/18 **.** **.**
Apollo Management Holdings, 5% 15mar2048, USD   USD 15/03/48 14/12/18 **.** *.** 14/12/18 **.** *.*
Apple, 0.35% 10jun2020, JPY   JPY 10/06/20 14/12/18 ***.** -*.** 14/12/18 ***.* -*.**
Apple, 0.375% 25nov2024, CHF   CHF 25/11/24 14/12/18 ***.* *.** 14/12/18 ***.** *.**
Apple, 0.75% 25feb2030, CHF   CHF 25/02/30 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 0.875% 24may2025, EUR   EUR 24/05/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Apple, 1% 10nov2022, EUR   EUR 10/11/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Apple, 1.1% 2aug2019, USD   USD 02/08/19 14/12/18 **.** *.** 14/12/18 **.** *.*
Apple, 1.375% 17jan2024, EUR   EUR 17/01/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Apple, 1.375% 24may2029, EUR   EUR 24/05/29 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Apple, 1.5% 12sep2019, USD   USD 12/09/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 1.55% 4aug2021, USD   USD 04/08/21 14/12/18 **.** *.** 14/12/18 **.* *.**
Apple, 1.55% 7feb2020, USD   USD 07/02/20 14/12/18 **.** *.** 14/12/18 **.* *.**
Apple, 1.55% 8feb2019, USD   USD 08/02/19 14/12/18 **.** *.** 14/12/18 **.** *.*
Apple, 1.625% 10nov2026, EUR   EUR 10/11/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Apple, 1.8% 11may2020, USD   USD 11/05/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 1.8% 13nov2019, USD   USD 13/11/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 1.9% 7feb2020, USD   USD 07/02/20 14/12/18 **.* *.* 14/12/18 **.** *.**
Apple, 2% 13nov2020, USD   USD 13/11/20 14/12/18 **.* * 14/12/18 **.* *.**
Apple, 2% 17sep2027, EUR   EUR 17/09/27 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Apple, 2% 6may2020, USD   USD 06/05/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 2.1% 12sep2022, USD   USD 12/09/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 2.15% 9feb2022, USD   USD 09/02/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 2.3% 11may2022, USD   USD 11/05/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 2.4% 13jan2023, USD   USD 13/01/23 14/12/18 **.** *.** 14/12/18 **.* *.**
Apple, 2.4% 3may2023, USD   USD 03/05/23 14/12/18 **.************ *.* 14/12/18 **.** *.*
Apple, 2.45% 4aug2026, USD   USD 04/08/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 2.5% 9feb2022, USD   USD 09/02/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 2.5% 9feb2025, USD   USD 09/02/25 14/12/18 **.** *.** 14/12/18 **.** *.*
Apple, 2.513% 19aug2024, USD   CAD 19/08/24 14/12/18 **.** *.** 14/12/18 **.** *.*
Apple, 2.7% 13may2022, USD   USD 13/05/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 2.75% 13jan2025, USD   USD 13/01/25 14/12/18 **.* *.** 14/12/18 **.** *.**
Apple, 2.85% 11may2024, USD   USD 11/05/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 2.85% 28aug2019, AUD   AUD 28/08/19 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Apple, 2.9% 12sep2027, USD   USD 12/09/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 3% 13nov2027, USD   USD 13/11/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 3% 20jun2027, USD   USD 20/06/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 3% 9feb2024, USD   USD 09/02/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 3.05% 31jul2029, GBP   GBP 31/07/29 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Apple, 3.2% 11may2027, USD   USD 11/05/27 14/12/18 **.** *.* 14/12/18 **.** *.**
Apple, 3.2% 13may2025, USD   USD 13/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 3.25% 23feb2026, USD   USD 23/02/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 3.35% 9feb2027, USD   USD 09/02/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 3.45% 9feb2045, USD   USD 09/02/45 14/12/18 **.** *.** 14/12/18 **.*** *.**
Apple, 3.60% 31jul2042, GBP   GBP 31/07/42 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Apple, 3.7% 28aug2022, AUD   AUD 28/08/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Apple, 3.75% 12sep2047, USD   USD 12/09/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 3.75% 13nov2047, USD   USD 13/11/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 3.85% 4aug2046, USD   USD 04/08/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Apple, 4.15% 22jun2046, USD   USD 22/06/46 14/12/18 **.** *.** 14/12/18 **.* *.**
Apple, 4.25% 9feb2047, USD   USD 09/02/47 14/12/18 **.** *.** 14/12/18 ***.*** *.**
Apple, 4.375% 13may2045, USD   USD 13/05/45 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Apple, FRN 11may2020, USD   USD 11/05/20 14/12/18 **.**** * 14/12/18 **.**** *
Apple, FRN 11may2022, USD   USD 11/05/22 14/12/18 **.** * 14/12/18 **.**** *
Apple, FRN 2aug2019, USD   USD 02/08/19 14/12/18 **.** * 14/12/18 **.** *
Apple, FRN 6may2020, USD   USD 06/05/20 14/12/18 **.** * 14/12/18 ***.** *
Apple, FRN 7feb2020, USD   USD 07/02/20 14/12/18 ***.** * 14/12/18 ***.** *
Apple, FRN 7feb2020, USD   USD 07/02/20 14/12/18 **.** * 14/12/18 **.** *
Apple, FRN 8feb2019, USD   USD 08/02/19 14/12/18 **.** * 14/12/18 *** *
Apple, FRN 9feb2022, USD   USD 09/02/22 14/12/18 ***.** * 14/12/18 ***.** *
Applied Materials, 3.3% 1apr2027, USD   USD 01/04/27 14/12/18 **.** *.** 14/12/18 **.*** *.**
Applied Materials, 4.35% 1apr2047, USD   USD 01/04/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Approach Resources, 7% 15jun2021, USD   USD 15/06/21 14/12/18 **.* **.** 14/12/18 **.** *.**
Aramark, 3.125% 1apr2025, EUR   EUR 01/04/25 14/12/18 ***.*** *.** 14/12/18 ***.** *.*
Aramark, 5.125% 15jan2024, USD   USD 15/01/24 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Aramark Services, 5% 1apr2025, USD   USD 01/04/25 14/12/18 **.** *.* 14/12/18 ***.** *.**
Archer Daniels Midland, 1% 12sep2025, EUR   EUR 12/09/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR   EUR 23/06/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD   USD 11/08/26 14/12/18 **.** *.** 14/12/18 **.* *.**
Archer Daniels Midland, 3.75% 15sep2047, USD   USD 15/09/47 14/12/18 **.* *.** 14/12/18 **.** *.**
Archer Daniels Midland, FRN 24jun2019, EUR   EUR 24/06/19 14/12/18 ***.** * 14/12/18 ***.** *
Arconic, 5.125% 1oct2024, USD   USD 01/10/24 14/12/18 **.** *.** 14/12/18 **.* *.**
Arconic, 5.4% 15apr2021, USD   USD 15/04/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Arconic, 5.87% 23feb2022, USD   USD 23/02/22 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR   EUR 15/03/24 14/12/18 **.*** *.** 14/12/18 **.*** *.*
Ardagh Holdings USA, 4.125% 15may2023, EUR   EUR 15/05/23 14/12/18 ***.*** *.* 14/12/18 ***.** *.*
Ardagh Holdings USA, 6.75% 15may2024, EUR   EUR 15/05/24 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Arrow Electronics, 3.25% 8sep2024, USD   USD 08/09/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Arrow Electronics, 3.875% 12jan2028, USD   USD 12/01/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Arrow Electronics, 7.5% 15jan2027, USD   USD 15/01/27 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Artesyn Escrow, 9.75% 15oct2020, USD   USD 15/10/20 14/12/18 ** **.** 14/12/18 **.* **.**
Ashton Woods, 6.75% 1aug2025, USD   USD 01/08/25 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Assurant, 4.2% 27sep2023, USD   USD 27/09/23 14/12/18 **.** *.** 14/12/18 ***.** *.**
Assurant, 7% 27mar2048, USD   USD 27/03/48 14/12/18 **.** * 14/12/18 **.** *
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD (ABS)   USD 15/12/86 14/12/18 **.** * 14/12/18 **.** *
AssuredPartners, 7% 15aug2025, USD   USD 15/08/25 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 1.05% 5sep2023, EUR   EUR 05/09/23 14/12/18 **.** *.** 14/12/18 ***.** *.**
AT&T Inc, 1.3% 5sep2023, EUR   EUR 05/09/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 1.45% 1jun2022, EUR   EUR 01/06/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 1.8% 5sep2026, EUR   EUR 05/09/26 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 1.875% 4dec2020, EUR   EUR 04/12/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 2.3% 11mar2019, USD   USD 11/03/19 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 2.35% 5sep2029, EUR   EUR 05/09/29 14/12/18 **.** *.* 14/12/18 **.* *.**
AT&T Inc, 2.4% 15mar2024, EUR   EUR 15/03/24 14/12/18 ***.* *.** 14/12/18 ***.** *.*
AT&T Inc, 2.45% 15mar2035, EUR   EUR 15/03/35 14/12/18 **.** *.** 14/12/18 **.* *.**
AT&T Inc, 2.45% 30jun2020, USD   USD 30/06/20 14/12/18 **.** *.** 14/12/18 **.* *.**
AT&T Inc, 2.5% 15mar2023, EUR   EUR 15/03/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 2.6% 17dec2029, EUR   EUR 17/12/29 14/12/18 **.** *.** 14/12/18 ***.** *.*
AT&T Inc, 2.625% 1dec2022, USD   USD 01/12/22 14/12/18 **.** *.* 14/12/18 **.** *.**
AT&T Inc, 2.65% 17dec2021, EUR   EUR 17/12/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 2.85% 25may2024, CAD   CAD 25/05/24 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 2.9% 4dec2026, GBP   GBP 04/12/26 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 3% 30jun2022, USD   USD 30/06/22 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 3.15% 4sep2036, EUR   EUR 04/09/36 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 3.2% 1mar2022, USD   USD 01/03/22 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 3.375% 15mar2034, EUR   EUR 15/03/34 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 3.4% 15may2025, USD   USD 15/05/25 14/12/18 **.** *.* 14/12/18 **.** *.*
AT&T Inc, 3.45% 19sep2023, AUD   AUD 19/09/23 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 3.5% 17dec2025, EUR   EUR 17/12/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 3.55% 17dec2032, EUR   EUR 17/12/32 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 3.8% 15mar2022, USD   USD 15/03/22 14/12/18 ***.** *.* 14/12/18 ***.** *.**
AT&T Inc, 3.8% 1mar2024, USD   USD 01/03/24 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 3.875% 15aug2021, USD   USD 15/08/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 4% 25nov2025, USD   CAD 25/11/25 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 4.1% 19jan2026, AUD   AUD 19/01/26 14/12/18 **.** *.* 14/12/18 **.** *.**
AT&T Inc, 4.125% 17feb2026, USD   USD 17/02/26 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 4.25% 1jun2043, GBP   GBP 01/06/43 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 4.25% 1mar2027, USD   USD 01/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 4.3% 15dec2042, USD   USD 15/12/42 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 4.3% 15feb2030, USD   USD 15/02/30 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 15/06/45 14/12/18 **.**** *.** 14/12/18 **.**** *.*
AT&T Inc, 4.35% 15jun2045, USD   USD 15/06/45 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 4.375% 14sep2029, GBP   GBP 14/09/29 14/12/18 ***.** *.** 14/12/18 ***.** *.*
AT&T Inc, 4.5% 15may2035, USD   USD 15/05/35 14/12/18 ** *.* 14/12/18 **.** *.**
AT&T Inc, 4.5% 9mar2048, USD   USD 09/03/48 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 4.5% 9mar2048, USD   USD 09/03/48 14/12/18 **.**** *.** 14/12/18 **.**** *.**
AT&T Inc, 4.55% 9mar2049, USD   USD 09/03/49 14/12/18 **.* *.** 14/12/18 **.** *.**
AT&T Inc, 4.55% 9mar2049, USD   USD 09/03/49 14/12/18 **.**** *.** 14/12/18 **.**** *.**
AT&T Inc, 4.6% 12feb2045, USD   USD 12/02/45 14/12/18 **.************ *.** 14/12/18 **.************ *.**
AT&T Inc, 4.6% 19sep2028, AUD   AUD 19/09/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 4.7% 10nov2044, USD   USD 10/11/44 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 4.75% 15may2046, USD   USD 15/05/46 14/12/18 **.* *.** 14/12/18 **.** *.**
AT&T Inc, 4.8% 15jun2044, USD   USD 15/06/44 14/12/18 **.** *.** 14/12/18 **.** *.*
AT&T Inc, 4.875% 1jun2044, GBP   GBP 01/06/44 14/12/18 ***.* *.** 14/12/18 ***.** *.**
AT&T Inc, 5.15% 15mar2042, USD   USD 15/03/42 14/12/18 **.* *.** 14/12/18 **.** *.**
AT&T Inc, 5.15% 15nov2046, USD   USD 15/11/46 14/12/18 **.** *.** 14/12/18 ** *.**
AT&T Inc, 5.25% 1mar2037, USD   USD 01/03/37 14/12/18 **.* *.** 14/12/18 **.** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 01/09/40 14/12/18 **.*** *.** 14/12/18 **.*** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 01/09/40 14/12/18 **.* *.* 14/12/18 **.*** *.**
AT&T Inc, 5.45% 1mar2047, USD   USD 01/03/47 14/12/18 **.** *.** 14/12/18 **.** *.**
AT&T Inc, 5.5% 15mar2027, GBP   GBP 15/03/27 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 5.55% 15aug2041, USD   USD 15/08/41 14/12/18 **.** *.* 14/12/18 **.** *.**
AT&T Inc, 5.7% 1mar2057, USD   USD 01/03/57 14/12/18 **.*** *.** 14/12/18 ***.** *.**
AT&T Inc, 6.15% 15sep2034, USD   USD 15/09/34 14/12/18 ***.** *.* 14/12/18 ***.** *.**
AT&T Inc, 6.3% 15jan2038, USD   USD 15/01/38 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 6.375% 1mar2041, USD   USD 01/03/41 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 6.4% 15may2038, USD   USD 15/05/38 14/12/18 ***.** *.** 14/12/18 ***.* *.**
AT&T Inc, 6.5% 15mar2029, USD   USD 15/03/29 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 6.55% 15feb2039, USD   USD 15/02/39 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, 7% 30apr2040, GBP   GBP 30/04/40 14/12/18 ***.*********** *.** 14/12/18 ***.** *.**
AT&T Inc, 8% 15nov2031, USD   USD 15/11/31 14/12/18 ***.** *.** 14/12/18 ***.** *.**
AT&T Inc, FRN 12jun2024, USD   USD 12/06/24 14/12/18 **.** * 14/12/18 **.** *
AT&T Inc, FRN 15jan2020, USD   USD 15/01/20 14/12/18 **.**** * 14/12/18 ***.**** *
AT&T Inc, FRN 15jul2021, USD   USD 15/07/21 14/12/18 **.** * 14/12/18 ***.** *
AT&T Inc, FRN 19sep2023, AUD   AUD 19/09/23 14/12/18 **.** * 14/12/18 **.** *
AT&T Inc, FRN 30jun2020, USD   USD 30/06/20 14/12/18 **.** * 14/12/18 ***.** *
AT&T Inc, FRN 4jun2019, EUR   EUR 04/06/19 14/12/18 ***.** * 14/12/18 ***.** *
Athene Global Funding, 2.75% 20apr2020, USD   USD 20/04/20 14/12/18 **.*** *.** 14/12/18 **.** *.**
Athene Global Funding, FRN 1jul2022, USD   USD 01/07/22 14/12/18 ***.*** * 14/12/18 ***.*** *
Athene Global Funding, FRN 1jul2022, USD   USD 01/07/22 14/12/18 ***.** * 14/12/18 ***.*** *
Athene Holding, 4.125% 12jan2028, USD   USD 12/01/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Atmos Energy, 4.3% 1oct2048, USD   USD 01/10/48 14/12/18 ***.* *.** 14/12/18 ***.* *.*
Autodesk, 3.125% 15jun2020, USD   USD 15/06/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Autodesk, 3.5% 15jun2027, USD   USD 15/06/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Autodesk, 4.375% 15jun2025, USD   USD 15/06/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
Automatic Data Processing, 2.25% 15sep2020, USD   USD 15/09/20 14/12/18 **.** *.** 14/12/18 **.*** *.**
Automatic Data Processing, 3.375% 15sep2025, USD   USD 15/09/25 14/12/18 **.* *.** 14/12/18 **.*** *.**
AutoNation, 3.5% 15nov2024, USD   USD 15/11/24 14/12/18 **.** *.** 14/12/18 **.** *.**
AutoNation, 3.8% 15nov2027, USD   USD 15/11/27 14/12/18 **.** *.* 14/12/18 **.** *.**
AutoZone, 2.5% 15apr2021, USD   USD 15/04/21 14/12/18 **.** *.** 14/12/18 **.** *.*
AutoZone, 3.25% 15apr2025, USD   USD 15/04/25 14/12/18 **.** *.** 14/12/18 **.** *.**
AutoZone, 3.75% 1jun2027, USD   USD 01/06/27 14/12/18 **.** *.** 14/12/18 **.** *.**
AV Homes, 6.625% 15may2022, USD   USD 15/05/22 14/12/18 ***.* *.** 14/12/18 ***.* *.**
Avangrid, 3.15% 1dec2024, USD   USD 01/12/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Avantor, 4.75% 1oct2024, EUR   EUR 01/10/24 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Avantor, 9% 1oct2025, USD   USD 01/10/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Avery Dennison, 1.25% 3mar2025, EUR   EUR 03/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Aviation Capital Group, 3.5% 1nov2027, USD   USD 01/11/27 14/12/18 **.** * 14/12/18 **.** *.**
Aviation Capital Group, 3.875% 1may2023, USD   USD 01/05/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Aviation Capital Group, 4.125% 1aug2025, USD   USD 01/08/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR   EUR 15/11/24 14/12/18 **.** *.* 14/12/18 ***.* *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR   EUR 15/05/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR   EUR 30/01/26 14/12/18 **.** *.** 14/12/18 **.*** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD   USD 15/03/25 14/12/18 **.** *.* 14/12/18 **.* *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 01/04/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 01/04/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Avnet, 3.75% 1dec2021, USD   USD 01/12/21 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Avon International Operations, 7.875% 15aug2022, USD   USD 15/08/22 14/12/18 **.** *.** 14/12/18 ***.** *.*
Avon Products, 4.6% 15mar2020, USD   USD 15/03/20 14/12/18 ***.** * 14/12/18 ***.** *
Avon Products, 6.95% 15mar2043, USD   USD 15/03/43 14/12/18 **.** **.** 14/12/18 **.* **.**
AXA Equitable Holdings, 3.9% 20apr2023, USD   USD 20/04/23 14/12/18 **.** *.** 14/12/18 **.** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD   USD 20/04/28 14/12/18 **.** *.** 14/12/18 **.** *.**
AXA Equitable Holdings, 5% 20apr2048, USD   USD 20/04/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR   EUR 15/08/24 14/12/18 **.*** *.** 14/12/18 ***.** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD   USD 15/08/24 14/12/18 **.** *.** 14/12/18 **.** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD   USD 06/12/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Bacardi Corp, 2.75% 15jul2026, USD   USD 15/07/26 14/12/18 **.** *.** 14/12/18 **.*** *.**
Bacardi Corp, 2.75% 3jul2023, EUR   EUR 03/07/23 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Bacardi Corp, 4.45% 15may2025, USD   USD 15/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Bacardi Corp, 4.7% 15may2028, USD   USD 15/05/28 14/12/18 **.* *.* 14/12/18 **.** *.**
Bacardi Corp, 5.15% 15may2038, USD   USD 15/05/38 14/12/18 **.** *.** 14/12/18 **.* *.**
Bacardi Corp, 5.3% 15may2048, USD   USD 15/05/48 14/12/18 **.** *.** 14/12/18 **.** *.**
BAE Systems Holdings, 2.85% 15dec2020, USD   USD 15/12/20 14/12/18 **.** *.** 14/12/18 **.** *.**
BAE Systems Holdings, 3.8% 7oct2024, USD   USD 07/10/24 14/12/18 ** *.** 14/12/18 *** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD   USD 07/10/44 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Baker Hughes, 2.773% 15dec2022, USD   USD 15/12/22 14/12/18 **.* *.* 14/12/18 **.** *.**
Baker Hughes, 2.773% 15dec2022, USD   USD 15/12/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Baker Hughes, 3.337% 15dec2027, USD   USD 15/12/27 14/12/18 **.* *.* 14/12/18 **.** *.**
Baker Hughes, 4.08% 15dec2047, USD   USD 15/12/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Baker Hughes, 4.08% 15dec2047, USD   USD 15/12/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD   USD 15/12/27 14/12/18 **.** *.** 14/12/18 **.* *.**
Ball, 4.875% 15mar2026, USD   USD 15/03/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Ball, 5.25% 1jul2025, USD   USD 01/07/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD   USD 15/08/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD   USD 15/08/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD   USD 15/08/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD   USD 15/09/48 14/12/18 **.** *.* 14/12/18 **.** *.**
Bank of America Corporation, 0.39% 19may2021, JPY   JPY 19/05/21 14/12/18 **.*** *.** 14/12/18 **.** *.**
Bank of America Corporation, 0.736% 7feb2022, EUR   EUR 07/02/22 14/12/18 ***.** * 14/12/18 ***.** *
Bank of America Corporation, 0.75% 26jul2023, EUR   EUR 26/07/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR   EUR 10/09/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Bank of America Corporation, 1.379% 7feb2025, EUR   EUR 07/02/25 14/12/18 ***.** * 14/12/18 ***.** *
Bank of America Corporation, 1.625% 14sep2022, EUR   EUR 14/09/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Bank of America Corporation, 1.776% 4may2027, EUR   EUR 04/05/27 14/12/18 ***.** * 14/12/18 ***.** *
Bank of America Corporation, 1.875% 10jan2019, EUR   EUR 10/01/19 14/12/18 ***.** *.** 14/12/18 ***.** -*.**
Bank of America Corporation, 2.25% 21apr2020, USD   USD 21/04/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP   GBP 25/07/25 14/12/18 ** *.** 14/12/18 **.** *.*
Bank of America Corporation, 2.375% 19jun2024, EUR   EUR 19/06/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR   EUR 27/07/20 14/12/18 ***.* *.* 14/12/18 ***.* *.**
Bank of America Corporation, 2.6% 15jan2019, USD   USD 15/01/19 14/12/18 **.** *.** 14/12/18 *** *.*
Bank of America Corporation, 2.65% 1apr2019, USD   USD 01/04/19 14/12/18 **.** *.** 14/12/18 **.* *.*
Bank of America Corporation, 2.881% 24apr2023, USD   USD 24/04/23 14/12/18 **.* * 14/12/18 **.** *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 20/12/23 14/12/18 **.**** * 14/12/18 **.**** *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 20/12/23 14/12/18 **.** * 14/12/18 **.** *
Bank of America Corporation, 3.3% 5aug2021, AUD   AUD 05/08/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD   CAD 24/04/24 14/12/18 **.*** * 14/12/18 **.*** *
Bank of America Corporation, 3.419% 20dec2028, USD   USD 20/12/28 14/12/18 **.**** * 14/12/18 **.**** *
Bank of America Corporation, 3.419% 20dec2028, USD   USD 20/12/28 14/12/18 **.** * 14/12/18 **.** *
Bank of America Corporation, 3.705% 24apr2028, USD   USD 24/04/28 14/12/18 **.** * 14/12/18 **.** *
Bank of America Corporation, 3.864% 23jul2024, USD   USD 23/07/24 14/12/18 **.** * 14/12/18 **.** *
Bank of America Corporation, 4% 22jan2025, USD   USD 22/01/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Bank of America Corporation, 4.244% 24apr2038, USD   USD 24/04/38 14/12/18 **.** * 14/12/18 **.** *
Bank of America Corporation, 4.25% 10dec2026, GBP   GBP 10/12/26 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD   USD 23/07/29 14/12/18 **.** * 14/12/18 **.** *
Bank of America Corporation, 4.75% 15sep2020, USD   USD 15/09/20 14/12/18 ***.**** *.* 14/12/18 ***.**** *.**
Bank of America Corporation, 4.75% 6may2019, EUR   EUR 06/05/19 14/12/18 ***.** * 14/12/18 ***.*** *
Bank of America Corporation, 5.1% 28sep2022, EUR   EUR 28/09/22 14/12/18 ***.*** * 14/12/18 ***.*** *
Bank of America Corporation, 5.25% 31jan2026, EUR   EUR 31/01/26 14/12/18 *** *.** 14/12/18 *** *.**
Bank of America Corporation, 5.5% 4dec2019, GBP   GBP 04/12/19 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Bank of America Corporation, 5.55% 15jun2020, USD   USD 15/06/20 14/12/18 ***.*** *.* 14/12/18 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP   GBP 15/09/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Bank of America Corporation, 6.25% perp., USD   USD 14/12/18 ***.** * 14/12/18 ***.** *
Bank of America Corporation, 6.4% 15aug2019, USD   USD 15/08/19 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Bank of America Corporation, 7% 31jul2028, GBP   GBP 31/07/28 14/12/18 ***.** *.** 14/12/18 ***.*** *.**
Bank of America Corporation, FRN 14sep2020, EUR   EUR 14/09/20 14/12/18 ***.** * 14/12/18 ***.** *
Bank of America Corporation, FRN 15jan2019, USD   USD 15/01/19 14/12/18 **.** * 14/12/18 ***.** *
Bank of America Corporation, FRN 15jan2023, EUR   EUR 15/01/23 14/12/18 ***.**** * 14/12/18 ***.**** *
Bank of America Corporation, FRN 19jun2019, EUR   EUR 19/06/19 14/12/18 ***.** * 14/12/18 ***.** *
Bank of America Corporation, FRN 1mar2022, EUR   EUR 01/03/22 14/12/18 ***.*** * 14/12/18 ***.*** *
Bank of America Corporation, FRN 21sep2021, EUR   EUR 21/09/21 14/12/18 **.** * 14/12/18 **.** *
Bank of America Corporation, FRN 23jul2024, USD   USD 23/07/24 14/12/18 **.** * 14/12/18 **.** *
Bank of America Corporation, FRN 24apr2023, USD   USD 24/04/23 14/12/18 **.** * 14/12/18 **.** *
Bank of America Corporation, FRN 25apr2024, EUR   EUR 25/04/24 14/12/18 **.** * 14/12/18 **.** *
Bank of America Corporation, FRN 26jul2019, EUR   EUR 26/07/19 14/12/18 ***.* * 14/12/18 ***.** *
Bank of America Corporation, FRN 28sep2020, EUR   EUR 28/09/20 14/12/18 ***.*** * 14/12/18 ***.** *
Bank of America Corporation, FRN 3may2022, EUR   EUR 03/05/22 14/12/18 ***.*** * 14/12/18 ***.*** *
Bank of America Corporation, FRN 4mar2038, EUR   EUR 04/03/38 14/12/18 **.*** * 14/12/18 **.*** *
Bank of America Corporation, FRN 4may2023, EUR   EUR 04/05/23 14/12/18 **.*** * 14/12/18 **.** *
Bank of America Corporation, FRN 5aug2021, AUD   AUD 05/08/21 14/12/18 ***.** * 14/12/18 ***.** *
Bank of America Corporation, FRN 5mar2020, AUD   AUD 05/03/20 14/12/18 ***.** * 14/12/18 ***.** *
Bank of America Corporation, FRN 6apr2022, EUR (Structured)   EUR 06/04/22 14/12/18 ***.** * 14/12/18 ***.** *
Bank of America Corporation, FRN 7feb2022, EUR   EUR 07/02/22 14/12/18 **.** * 14/12/18 ***.** *
Bank of America N.A., 0% 31may2021, EUR (5499D)   EUR 31/05/21 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Bank of America N.A., 1.375% 26mar2025, EUR   EUR 26/03/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Bank of America N.A., 1.662% 25apr2028, EUR   EUR 25/04/28 14/12/18 **.*** * 14/12/18 **.* *
Bank of America N.A., 2.369% 21jul2021, USD   USD 21/07/21 14/12/18 **.** * 14/12/18 **.*** *
Bank of America N.A., 2.816% 21jul2023, USD   USD 21/07/23 14/12/18 **.** * 14/12/18 **.** *
Bank of America N.A., 3.593% 21jul2028, USD   USD 21/07/28 14/12/18 **.** * 14/12/18 **.** *
Bank of America N.A., 5.5% 22nov2021, GBP   GBP 22/11/21 14/12/18 *** *.** 14/12/18 ***.** *.**
Bank of America N.A., 8.125% 2jun2028, GBP   GBP 02/06/28 14/12/18 ***.*** *.** 14/12/18 ***.**** *.**
Bank of America N.A., FRN 21jul2021, USD   USD 21/07/21 14/12/18 **.** * 14/12/18 **.** *
Bank of America N.A., FRN 5feb2026, USD   USD 05/02/26 14/12/18 **.** * 14/12/18 **.** *
Basic Energy Services, 10.75% 15oct2023, USD   USD 15/10/23 14/12/18 **.** **.** 14/12/18 **.** **.**
Basin Electric Power, 4.75% 26apr2047, USD   USD 26/04/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Baxalta Inc, 2.875% 2020, USD   USD 23/06/20 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Baxalta Inc, 2.875% 23jun2020, USD   USD 23/06/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Baxalta Inc, 4% 2025, USD   USD 23/06/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
Baxalta Inc, 4% 23jun2025, USD   USD 23/06/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Baxalta Inc, 5.25% 23jun2045, USD   USD 23/06/45 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Baxter International, 1.3% 30may2025, EUR   EUR 30/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Baxter International, 1.7% 15aug2021, USD   USD 15/08/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Baxter International, 2.6% 15aug2026, USD   USD 15/08/26 14/12/18 **.** *.* 14/12/18 **.** *.**
Baxter International, 3.5% 15aug2046, USD   USD 15/08/46 14/12/18 **.* *.** 14/12/18 **.** *.**
Bayer US Finance, 2.375% 8oct2019, USD   USD 08/10/19 14/12/18 **.** *.* 14/12/18 **.*** *.**
Bayer US Finance, 3% 8oct2021, USD   USD 08/10/21 14/12/18 **.** *.** 14/12/18 **.** *.*
Bayer US Finance, 3.375% 8oct2024, USD   USD 08/10/24 14/12/18 **.** *.** 14/12/18 **.** *.**
BB&T, 5.375% 15aug2022, USD   USD 15/08/22 14/12/18 ***.*** *.** 14/12/18 ***.**** *.**
BBA U.S. Holdings, 5.375% 1may2026, USD   USD 01/05/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Beacon Escrow, 4.875% 1nov2025, USD   USD 01/11/25 14/12/18 **.* *.** 14/12/18 **.** *.**
Becton Dickinson, 0.368% 6jun2019, EUR   EUR 06/06/19 14/12/18 ***.** *.** 14/12/18 ***.* -*.**
Becton Dickinson, 1% 15dec2022, EUR   EUR 15/12/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Becton Dickinson, 1.401% 24may2023, EUR   EUR 24/05/23 14/12/18 ***.*** *.** 14/12/18 ***.** *.*
Becton Dickinson, 1.9% 15dec2026, EUR   EUR 15/12/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Belden, 2.875% 15sep2025, EUR   EUR 15/09/25 14/12/18 **.** *.** 14/12/18 **.*** *.**
Belden, 3.375% 15jul2027, EUR   EUR 15/07/27 14/12/18 **.** *.** 14/12/18 **.*** *.**
Belden, 3.875% 15mar2028, EUR   EUR 15/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Belden, 4.125% 15oct2026, EUR   EUR 15/10/26 14/12/18 **.*** *.** 14/12/18 **.** *.**
Bemis, 3.1% 15sep2026, USD   USD 15/09/26 14/12/18 ** *.** 14/12/18 ** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR   EUR 17/01/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Berkshire Hathaway, 0.5% 13mar2020, EUR   EUR 13/03/20 14/12/18 ***.** *.** 14/12/18 ***.* *.**
Berkshire Hathaway, 0.625% 17jan2023, EUR   EUR 17/01/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR   EUR 16/03/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR   EUR 16/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD   USD 15/08/19 14/12/18 **.** *.** 14/12/18 **.*** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR   EUR 15/03/24 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR   EUR 16/03/35 14/12/18 **.** *.** 14/12/18 **.** *.**
Berkshire Hathaway, 1.7% 15mar2019, USD   USD 15/03/19 14/12/18 **.** * 14/12/18 **.*** *.*
Berkshire Hathaway, 2.15% 15mar2028, EUR   EUR 15/03/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD   USD 15/03/21 14/12/18 **.** *.** 14/12/18 **.*** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD   USD 15/03/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD   USD 15/03/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD   USD 15/08/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD   USD 15/05/42 14/12/18 **.** *.** 14/12/18 ***.** *.**
Berkshire Hathaway, FRN 10jan2020, USD   USD 10/01/20 14/12/18 **.** * 14/12/18 ***.** *
Berkshire Hathaway, FRN 11jan2019, USD   USD 11/01/19 14/12/18 **.** *.** 14/12/18 ***.** *.**
Berkshire Hathaway, FRN 15aug2019, USD   USD 15/08/19 14/12/18 **.** * 14/12/18 ***.** *
Berkshire Hathaway, FRN 15mar2019, USD   USD 15/03/19 14/12/18 **.** * 14/12/18 ***.** *
Berkshire Hathaway Energy, 2.375% 15jan2021, USD   USD 15/01/21 14/12/18 **.** *.** 14/12/18 ***.** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD   USD 01/02/20 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD   USD 15/04/28 14/12/18 **.** *.** 14/12/18 **.** *.*
Berkshire Hathaway Energy, 3.8% 15jul2048, USD   USD 15/07/48 14/12/18 **.** *.** 14/12/18 **.** *.*
Berkshire Hathaway Energy, 4.45% 15jan2049, USD   USD 15/01/49 14/12/18 **.** *.** 14/12/18 **.** *.**
Berry Global, 4.5% 15feb2026, USD   USD 15/02/26 14/12/18 **.* *.** 14/12/18 **.** *.**
Berry Global, 5.125% 15jul2023, USD   USD 15/07/23 14/12/18 **.** *.** 14/12/18 ***.** *.**
Best Buy, 4.45% 1oct2028, USD   USD 01/10/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Beverages & More, 11.5% 15jun2022, USD   USD 15/06/22 14/12/18 **.** **.** 14/12/18 **.** **.**
BGC Partners, 5.125% 27may2021, USD   USD 27/05/21 14/12/18 ***.**** *.* 14/12/18 ***.**** *.**
Biogen, 2.9% 15sep2020, USD   USD 15/09/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Biogen, 3.625% 15sep2022, USD   USD 15/09/22 14/12/18 **.** *.** 14/12/18 **.** *.*
Biogen, 4.05% 15sep2025, USD   USD 15/09/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Biogen, 5.2% 15sep2045, USD   USD 15/09/45 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Black Hills, 3.15% 15jan2027, USD   USD 15/01/27 14/12/18 **.** *.* 14/12/18 **.** *.**
Black Hills, 4.2% 15sep2046, USD   USD 15/09/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Black Hills, 4.35% 1may2033, USD   USD 01/05/33 14/12/18 **.** *.** 14/12/18 ***.* *.**
Blackboard, 7.75% 15nov2019, USD   USD 15/11/19 14/12/18 **.************ **.** 14/12/18 **.************ **.**
BlackRock, 1.25% 6may2025, EUR   EUR 06/05/25 14/12/18 ***.** *.** 14/12/18 ***.* *.**
Blackstone CQP Holdco, 6% 17aug2021, USD   USD 17/08/21 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Blackstone CQP Holdco, 6.5% 20mar2021, USD   USD 20/03/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR   EUR 05/10/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR   EUR 19/05/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD   USD 02/10/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD   USD 02/10/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD   USD 15/07/45 14/12/18 **.** *.** 14/12/18 **.** *.**
Blackstone Holdings Finance, 4.75% 15feb2023, USD   USD 15/02/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD   USD 15/06/44 14/12/18 **.** *.** 14/12/18 **.* *.**
Block Financial, 5.25% 1oct2025, USD   USD 01/10/25 14/12/18 **.** *.** 14/12/18 ***.* *.**
Blue Cross and Blue Shield, 3.79% 1may2025   USD 01/05/25 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD   USD 15/10/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
BMC East, 5.5% 1oct2024, USD   USD 01/10/24 14/12/18 **.** *.** 14/12/18 **.** *.**
BMW US Capital, 1.125% 18sep2021, EUR   EUR 18/09/21 14/12/18 ***.*** *.** 14/12/18 ***.** *.**
BMW US Capital, 1.5% 11apr2019, USD   USD 11/04/19 14/12/18 **.** *.** 14/12/18 **.** *.**
BMW US Capital, 2% 11apr2021, USD   USD 11/04/21 14/12/18 **.** *.** 14/12/18 **.** *.**
BMW US Capital, 2.25% 15sep2023, USD   USD 15/09/23 14/12/18 **.** *.* 14/12/18 **.** *.*
BMW US Capital, 2.75% 2dec2019, AUD   AUD 02/12/19 14/12/18 ***.** *.** 14/12/18 ***.** *.**
BMW US Capital, 2.8% 11apr2026, USD   USD 11/04/26 14/12/18 **.** *.** 14/12/18 **.** *.**
BMW US Capital, 3.1% 12apr2021, USD   USD 12/04/21 14/12/18 **.** *.* 14/12/18 **.** *.**
BMW US Capital, 3.45% 12apr2023, USD   USD 12/04/23 14/12/18 **.** *.* 14/12/18 **.** *.**
BMW US Capital, 3.75% 12apr2028, USD   USD 12/04/28 14/12/18 **.** *.** 14/12/18 **.** *.**
BMW US Capital, FRN 12apr2021, USD   USD 12/04/21 14/12/18 **.** * 14/12/18 **.** *
BMW US Capital, FRN 18mar2019, EUR   EUR 18/03/19 14/12/18 ***.*** * 14/12/18 ***.** *
BNY Mellon, 4.62% perp., USD   USD 14/12/18 **.** * 14/12/18 **.** *
BNY Mellon, 4.95% perp., USD   USD 14/12/18 **.** * 14/12/18 ***.** *
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD   USD 15/07/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Boeing, 1.875% 15jun2023, USD   USD 15/06/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Boeing, 2.125% 1mar2022, USD   USD 01/03/22 14/12/18 **.** *.** 14/12/18 **.* *.**
Boeing, 2.25% 15jun2026, USD   USD 15/06/26 14/12/18 **.** *.** 14/12/18 **.** *.*
Boeing, 2.8% 1mar2023, USD   USD 01/03/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Boeing, 2.8% 1mar2027, USD   USD 01/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Boeing, 3.25% 1mar2028, USD   USD 01/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Boeing, 3.375% 15jun2046, USD   USD 15/06/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Boeing, 3.45% 1nov2028, USD   USD 01/11/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Boeing, 3.55% 1mar2038, USD   USD 01/03/38 14/12/18 **.** *.** 14/12/18 **.* *.**
Boeing, 3.625% 1mar2048, USD   USD 01/03/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Boeing, 3.65% 1mar2047, USD   USD 01/03/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Boeing, 3.85% 1nov2048, USD   USD 01/11/48 14/12/18 **.** *.* 14/12/18 **.** *.**
Booking Holdings, 0.8% 10mar2022, EUR   EUR 10/03/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.)   USD 15/09/21 14/12/18 ***.*** -*.** 14/12/18 ***.*** -*.**
Booking Holdings, 1.8% 3mar2027, EUR   EUR 03/03/27 14/12/18 ***.* *.** 14/12/18 ***.** *.**
Booking Holdings, 2.15% 25nov2022, EUR   EUR 25/11/22 14/12/18 ***.*** *.** 14/12/18 ***.** *.**
Booking Holdings, 2.375% 23sep2024, EUR   EUR 23/09/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Booking Holdings, 2.75% 15mar2023, USD   USD 15/03/23 14/12/18 **.** *.** 14/12/18 **.** *.*
Booking Holdings, 3.55% 15mar2028, USD   USD 15/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Booking Holdings, 3.65% 15mar2025, USD   USD 15/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
BorgWarner, 1.80% 7nov2022, EUR   EUR 07/11/22 14/12/18 ***.** *.* 14/12/18 ***.** *.**
BorgWarner, 3.375% 15mar2025, USD   USD 15/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
BorgWarner, 4.375% 15mar2045, USD   USD 15/03/45 14/12/18 **.* *.** 14/12/18 **.** *.**
Boston Gas, 3.15% 1aug2027, USD   USD 01/08/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Boston Properties Inc, 2.75% 1oct2026, USD   USD 01/10/26 14/12/18 **.** *.* 14/12/18 **.** *.**
Boston Properties Inc, 3.2% 15jan2025, USD   USD 15/01/25 14/12/18 **.** *.** 14/12/18 **.* *.**
Boston Scientific, 2.85% 15may2020, USD   USD 15/05/20 14/12/18 **.* *.** 14/12/18 **.** *.**
Boston Scientific, 3.375% 15may2022, USD   USD 15/05/22 14/12/18 **.** *.** 14/12/18 **.** *.*
Boston Scientific, 3.85% 15may2025, USD   USD 15/05/25 14/12/18 **.** *.** 14/12/18 **.** *.*
Boston Scientific, 4% 1mar2028, USD   USD 01/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Boxer Parent company, 8.375% 1sep2026, EUR   EUR 01/09/26 14/12/18 **.*** *.* 14/12/18 **.** *.*
Boxer Parent company, 9.75% 1sep2026, USD   USD 01/09/26 14/12/18 **.** **.** 14/12/18 **.** **.**
Boyd Gaming, 6% 15aug2026, USD   USD 15/08/26 14/12/18 **.** *.** 14/12/18 **.* *.**
Boyd Gaming, 6.375% 1apr2026, USD   USD 01/04/26 14/12/18 **.* *.** 14/12/18 ***.* *.**
Boyne USA, 7.25% 1may2025, USD   USD 01/05/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 22/06/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 22/06/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 22/06/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 22/06/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Brink's Inc, 4.625% 15oct2027, USD   USD 15/10/27 14/12/18 **.* *.** 14/12/18 **.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR   EUR 15/05/25 14/12/18 ***.* *.** 14/12/18 ***.** *.**
Bristol Myers Squibb, 1.6% 27feb2019, USD   USD 27/02/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR   EUR 15/05/35 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD   USD 01/11/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD   USD 27/02/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Bristow Group, 8.75% 1mar2023, USD   USD 01/03/23 14/12/18 **.* **.** 14/12/18 **.** **.**
Brixmor OP, 3.65% 15jun2024, USD   USD 15/06/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Broadcom, 2.2% 15jan2021, USD   USD 15/01/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Broadcom, 2.2% 15jan2021, USD   USD 15/01/21 14/12/18 **.** *.** 14/12/18 **.* *.*
Broadcom, 2.375% 15jan2020, USD   USD 15/01/20 14/12/18 **.** *.** 14/12/18 **.*** *.**
Broadcom, 2.375% 15jan2020, USD   USD 15/01/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Broadcom, 2.5% 15aug2022, USD   USD 15/08/22 14/12/18 **.************ *.** 14/12/18 **.************ *.**
Broadcom, 2.65% 15jan2023, USD   USD 15/01/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Broadcom, 3% 15jan2022, USD   USD 15/01/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Broadcom, 3.125% 15jan2025, USD   USD 15/01/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Broadcom, 3.5% 15jan2028, USD   USD 15/01/28 14/12/18 **.** *.** 14/12/18 **.* *.**
Broadcom, 3.5% 15jan2028, USD   USD 15/01/28 14/12/18 **.*** *.* 14/12/18 **.*** *.**
Broadcom, 3.625% 15jan2024, USD   USD 15/01/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Broadcom, 3.625% 15jan2024, USD   USD 15/01/24 14/12/18 **.* *.** 14/12/18 **.** *.**
Broadcom, 3.875% 15jan2027, USD   USD 15/01/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Broadcom, 3.875% 15jan2027, USD   USD 15/01/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Brown-Forman, 1.2% 7jul2026, EUR   EUR 07/07/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Brown-Forman, 2.6% 7jul2028, GBP   GBP 07/07/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Bruin E&P Partners, 8.875% 1aug2023, USD   USD 01/08/23 14/12/18 **.** **.** 14/12/18 **.** **.**
Buckeye Partners, 3.95% 1dec2026, USD   USD 01/12/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Buckeye Partners, 4.125% 1dec2027, USD   USD 01/12/27 14/12/18 **.* *.** 14/12/18 **.** *.**
Buena Vista Gaming AUTH, 13% 1apr2023, USD   USD 01/04/23 14/12/18 **.** **.** 14/12/18 **.** **.*
Builders FirstSource, 5.625% 1sep2024, USD   USD 01/09/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR   EUR 16/06/23 14/12/18 ***.** *.** 14/12/18 *** *.**
Bunge Ltd, 3% 25sep2022, USD   USD 25/09/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Bunge Ltd, 3.25% 15aug2026, USD   USD 15/08/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Bunge Ltd, 3.75% 25sep2027, USD   USD 25/09/27 14/12/18 **.* *.** 14/12/18 **.** *.**
Bunge Ltd, 4.35% 15mar2024, USD   USD 15/03/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Burford Capital Finance, 6.125% 12aug2025, USD   USD 12/08/25 14/12/18 **.* *.** 14/12/18 **.** *.**
Burger King, 4.625% 15jan2022, USD   USD 15/01/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD   USD 01/04/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD   USD 15/06/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD   USD 15/06/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD   USD 01/04/45 14/12/18 **.** *.** 14/12/18 **.** *.**
Burlington Northern Santa Fe, 6.55% 1jan2020, USD   USD 01/01/20 14/12/18 ***.*** *.** 14/12/18 ***.**** *.**
BWAY Holding, 4.75% 15apr2024, EUR   EUR 15/04/24 14/12/18 **.** *.** 14/12/18 **.** *.**
BWAY Holding, 5.5% 15apr2024, USD   USD 15/04/24 14/12/18 **.* *.** 14/12/18 **.** *.*
BWAY Holding, 7.25% 15apr2025, USD   USD 15/04/25 14/12/18 **.** *.** 14/12/18 **.** *.**
BWX Technologies (BWXT), 5.375% 15jul2026, USD   USD 15/07/26 14/12/18 **.* *.* 14/12/18 **.** *.**
CA, Inc., 3.6% 15aug2022, USD   USD 15/08/22 14/12/18 **.** *.** 14/12/18 **.** *.**
CA, Inc., 3.6% 1aug2020, USD   USD 01/08/20 14/12/18 **.** *.** 14/12/18 **.** *.**
CA, Inc., 4.7% 15mar2027, USD   USD 15/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
CA, Inc., 5.375% 1dec2019, USD   USD 01/12/19 14/12/18 ***.** *.** 14/12/18 ***.* *.*
Cable One Inc., 5.75% 15jun2022   USD 15/06/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Caesars Entertainment, 5% 1oct2024, USD (Conv.)   USD 01/10/24 14/12/18 ***.** *.** 14/12/18 ***.* -*.**
CalAtlantic Group, 5% 15jun2027, USD   USD 15/06/27 14/12/18 ** *.** 14/12/18 ** *
CalAtlantic Group, 8.375% 15jan2021, USD   USD 15/01/21 14/12/18 *** *.** 14/12/18 ***.* *.**
California Resources, 5.5% 15sep2021, USD   USD 15/09/21 14/12/18 **.** **.** 14/12/18 **.** **.**
California Resources, 6% 15nov2024, USD   USD 15/11/24 14/12/18 **.** **.* 14/12/18 **.** **.**
California Resources, 8% 15dec2022, USD   USD 15/12/22 14/12/18 **.* **.** 14/12/18 **.** **.*
Calpine, 5.25% 1jun2026, USD   USD 01/06/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Camden Property Trust, 4.1% 15oct2028, USD   USD 15/10/28 14/12/18 **.** *.** 14/12/18 ***.** *.**
Cameron International, 5.125% 15dec2043, USD   USD 15/12/43 14/12/18 ***.** *.** 14/12/18 ***.** *
Campbell Soup, 3.3% 15mar2021, USD   USD 15/03/21 14/12/18 ** *.* 14/12/18 **.** *.**
Campbell Soup, 3.3% 19mar2025, USD   USD 19/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Campbell Soup, 3.65% 15mar2023, USD   USD 15/03/23 14/12/18 **.* *.** 14/12/18 **.* *.**
Campbell Soup, 3.95% 15mar2025, USD   USD 15/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Campbell Soup, 4.15% 15mar2028, USD   USD 15/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Campbell Soup, 4.8% 15mar2048, USD   USD 15/03/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Campbell Soup, FRN 15mar2021, USD   USD 15/03/21 14/12/18 **.** * 14/12/18 **.** *
Campbell Soup, FRN 16mar2020, USD   USD 16/03/20 14/12/18 **.** * 14/12/18 **.** *
Capital One Bank (USA), 2.3% 5jun2019, USD   USD 05/06/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD   USD 30/10/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD   USD 12/05/20 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD   USD 23/07/21 14/12/18 **.* *.** 14/12/18 **.** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD   USD 09/03/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD   USD 30/01/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD   USD 05/02/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD   USD 30/10/24 14/12/18 **.** *.** 14/12/18 **.* *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD   USD 30/04/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD   USD 28/07/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD   USD 09/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD   USD 31/01/28 14/12/18 **.* *.* 14/12/18 **.** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD   USD 30/04/25 14/12/18 **.* *.** 14/12/18 **.** *.**
Capital One Financial Corporation, 5.55% perp., USD   USD 14/12/18 *** * 14/12/18 *** *
Capital One Financial Corporation, FRN 12may2020, USD   USD 12/05/20 14/12/18 ***.**** * 14/12/18 ***.**** *
Capital One Financial Corporation, FRN 9mar2022, USD   USD 09/03/22 14/12/18 **.* * 14/12/18 **.** *
Capital One, N.A., 2.25% 13sep2021, USD   USD 13/09/21 14/12/18 **.** * 14/12/18 **.** *.**
Cardinal Health, 1.948% 14jun2019, USD   USD 14/06/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Cardinal Health, 2.616% 15jun2022, USD   USD 15/06/22 14/12/18 **.** *.** 14/12/18 **.** *.*
Cardinal Health, 3.41% 15jun2027, USD   USD 15/06/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Cardinal Health, 4.368% 15jun2047, USD   USD 15/06/47 14/12/18 **.* *.** 14/12/18 **.** *.**
Cardinal Health, 4.9% 15sep2045, USD   USD 15/09/45 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Cardinal Health, FRN 15jun2022, USD   USD 15/06/22 14/12/18 **.** * 14/12/18 **.** *
Cardtronics, 5.5% 1may2025, USD   USD 01/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Cargill Inc, 1.875% 4sep2019, EUR   EUR 04/09/19 14/12/18 ***.** *.** 14/12/18 ***.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR   EUR 15/02/23 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Cargill Inc, 3.05% 19apr2021, USD   USD 19/04/21 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Cargill Inc, 3.25% 1mar2023, USD   USD 01/03/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Cargill Inc, 5.375% 2mar2037, GBP   GBP 02/03/37 14/12/18 ***.**** * 14/12/18 ***.**** *.**
Carlisle, 3.5% 1dec2024, USD   USD 01/12/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Carlisle, 3.75% 1dec2027, USD   USD 01/12/27 14/12/18 **.** *.* 14/12/18 **.* *.*
Carlson Travel, 6.75% 15dec2023, USD   USD 15/12/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Carlson Travel, 9.5% 15dec2024, USD   USD 15/12/24 14/12/18 ** **.** 14/12/18 ** **.**
Carlson Travel, FRN 15jun2023, EUR   EUR 15/06/23 14/12/18 **.** * 14/12/18 ***.** *
Carmike Cinemas, 6% 15jun2023, USD   USD 15/06/23 14/12/18 **.** *.** 14/12/18 ***.** *.*
Carnival Corp, 1.625% 22feb2021, EUR   EUR 22/02/21 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Carpenter, 4.45% 1mar2023, USD   USD 01/03/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Carrington Holding Company, 3.5% 15jan2026, USD   USD 15/01/26 14/12/18 **.*** **.** 14/12/18 **.*** **.*
Carvana, 8.875% 1oct2023, USD   USD 01/10/23 14/12/18 **.** **.** 14/12/18 **.** **.**
Catalent Pharma Solutions, 4.75% 15dec2024, EUR   EUR 15/12/24 14/12/18 **.*** *.** 14/12/18 ***.*** *.**
Catalent Pharma Solutions, 4.875% 15jan2026, USD   USD 15/01/26 14/12/18 ** *.** 14/12/18 ** *.**
Caterpillar, 3.4% 15may2024, USD   USD 15/05/24 14/12/18 **.** *.** 14/12/18 **.* *.**
Caterpillar, 4.75% 15may2064, USD   USD 15/05/64 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Caterpillar Financial Services, 1.35% 18may2019, USD   USD 18/05/19 14/12/18 **.** *.* 14/12/18 **.** *.**
Caterpillar Financial Services, 1.85% 4sep2020, USD   USD 04/09/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 01/10/21 14/12/18 **.*** *.* 14/12/18 **.*** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 01/10/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Caterpillar Financial Services, 2% 5mar2020, USD   USD 05/03/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Caterpillar Financial Services, FRN 4sep2020, USD   USD 04/09/20 14/12/18 **.** * 14/12/18 **.** *
CB Escrow, 8% 15oct2025, USD   USD 15/10/25 14/12/18 **.** **.** 14/12/18 **.** **.**
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD   USD 01/12/23 14/12/18 **.** **.** 14/12/18 **.** *.*
CBRE Group, 4.875% 1mar2026, USD   USD 01/03/26 14/12/18 ***.** *.** 14/12/18 *** *.*
CBS, 2.5% 15feb2023, USD   USD 15/02/23 14/12/18 **.** *.** 14/12/18 **.** *.*
CBS, 2.9% 1jun2023, USD   USD 01/06/23 14/12/18 **.* *.** 14/12/18 **.** *.**
CBS, 3.5% 15jan2025, USD   USD 15/01/25 14/12/18 **.** *.** 14/12/18 **.** *.**
CBS, 3.7% 1jun2028, USD   USD 01/06/28 14/12/18 **.* *.* 14/12/18 **.** *.**
CBS, 4% 15jan2025, USD   USD 15/01/26 14/12/18 **.** *.** 14/12/18 **.** *.**
CBS, 4.6% 15jan2045, USD   USD 15/01/45 14/12/18 **.** *.** 14/12/18 **.* *.**
CCO Holdings, 4% 1mar2023, USD   USD 01/03/23 14/12/18 **.** *.** 14/12/18 **.** *.**
CCO Holdings, 5% 1feb2028, USD   USD 01/02/28 14/12/18 **.** *.** 14/12/18 **.** *.**
CCO Holdings, 5.125% 1may2027, USD   USD 01/05/27 14/12/18 **.** *.** 14/12/18 **.** *.**
CD&R Waterworks Merger, 6.125% 15aug2025, USD   USD 15/08/25 14/12/18 **.** *.** 14/12/18 **.** *.*
CDK Global Inc., 3.3% 2019, USD   USD 15/10/19 14/12/18 **.** *.** 14/12/18 *** *.**
CDK Global Inc., 5.875% 15jun2026, USD   USD 15/06/26 14/12/18 **.** *.** 14/12/18 ***.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR   EUR 26/09/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR   EUR 11/02/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR   EUR 01/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Celanese US Holdings, 3.25% 15oct2019, EUR   EUR 15/10/19 14/12/18 ***.** *.** 14/12/18 ***.** -*.**
Celgene, 2.75% 15feb2023, USD   USD 15/02/23 14/12/18 **.** *.* 14/12/18 **.** *.**
Celgene, 2.875% 15aug2020, USD   USD 15/08/20 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Celgene, 2.875% 19feb2021, USD   USD 19/02/21 14/12/18 **.** *.** 14/12/18 **.* *.**
Celgene, 3.25% 20feb2023, USD   USD 20/02/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Celgene, 3.45% 15nov2027, USD   USD 15/11/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Celgene, 3.55% 15aug2022, USD   USD 15/08/22 14/12/18 **.* *.** 14/12/18 **.* *.**
Celgene, 3.875% 15aug2025, USD   USD 15/08/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Celgene, 3.9% 20feb2028, USD   USD 20/02/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Celgene, 4.35% 15nov2047, USD   USD 15/11/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Celgene, 4.55% 20feb2048, USD   USD 20/02/48 14/12/18 **.** *.* 14/12/18 **.** *.**
Celgene, 5% 15aug2045, USD   USD 15/08/45 14/12/18 **.* *.** 14/12/18 **.** *.**
Centene, 5.375% 1jun2026, USD   USD 01/06/26 14/12/18 **.** *.** 14/12/18 ***.** *.**
Centene, 5.625% 15feb2021, USD   USD 15/02/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Centennial Group, 5.375% 15jan2026, USD   USD 15/01/26 14/12/18 **.** *.** 14/12/18 **.* *.**
CenterPoint Energy, 3.6% 1nov2021, USD   USD 01/11/21 14/12/18 **.** *.** 14/12/18 ***.** *.**
CenterPoint Energy, 3.85% 1feb2024, USD   USD 01/02/24 14/12/18 **.** *.** 14/12/18 **.** *.**
CenterPoint Energy, 4.25% 1nov2028, USD   USD 01/11/28 14/12/18 **.** *.** 14/12/18 ***.** *.**
Central Garden & Pet, 5.125% 1feb2028, USD   USD 01/02/28 14/12/18 **.* *.** 14/12/18 **.* *.**
Century Communities, 5.875% 15jul2025, USD   USD 15/07/25 14/12/18 **.** *.** 14/12/18 ** *.**
Century Communities, 5.875% 15jul2025, USD   USD 15/07/25 14/12/18 **.** *.** 14/12/18 **.** *.**
CenturyLink, 5.625% 1apr2025, USD   USD 01/04/25 14/12/18 **.** *.** 14/12/18 **.** *.**
CenturyLink, 5.8% 15mar2022, USD   USD 15/03/22 14/12/18 **.** *.* 14/12/18 **.** *.**
CenturyLink, 7.5% 1apr2024, USD   USD 01/04/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
CenturyLink, 7.6% 15sep2039, USD   USD 15/09/39 14/12/18 **.** *.** 14/12/18 **.* *.**
CenturyLink, 7.65% 15mar2042, USD   USD 15/03/42 14/12/18 **.** *.* 14/12/18 **.** *.*
Cequel Communications Holdings I, 7.5% 1apr2028, USD   USD 01/04/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Cequel Communications Holdings I, 7.75% 15jul2025, USD   USD 15/07/25 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
CGG Holding, 7.875% 1may2023, USD   EUR 01/05/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
CGG Holding, 9% 1may2023, USD   USD 01/05/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Chaparral Energy, 8.75% 15jul2023, USD   USD 15/07/23 14/12/18 **.** **.** 14/12/18 **.** **.**
Charles River Laboratories International, 5.5% 1apr2026, USD   USD 01/04/26 14/12/18 **.** *.** 14/12/18 ***.** *.**
Charles Schwab, 2.65% 25jan2023, USD   USD 25/01/23 14/12/18 **.* *.** 14/12/18 ***.** *.**
Charles Schwab, 3% 10mar2025, USD   USD 10/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Charles Schwab, 3.2% 25jan2028, USD   USD 25/01/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Charles Schwab, 3.2% 2mar2027, USD   USD 02/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Charles Schwab, 3.25% 21may2021, USD   USD 21/05/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Charles Schwab, 3.55% 1feb2024, USD   USD 01/02/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Charles Schwab, 3.85% 21may2025, USD   USD 21/05/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Charles Schwab, 4% 1feb2029, USD   USD 01/02/29 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Charles Schwab, 4.625% perp., USD   USD 14/12/18 ** * 14/12/18 **.** *
Charles Schwab, FRN 21may2021, USD   USD 21/05/21 14/12/18 **.** * 14/12/18 **.** *
Charter Communications Operating, 3.579% 23jul2020, USD   USD 23/07/20 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD   USD 15/02/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 23/07/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 23/07/22 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 23/07/25 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Charter Communications Operating, 4.908% 23jul2025, USD   USD 23/07/25 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Charter Communications Operating, 5.375% 1apr2038, USD   USD 01/04/38 14/12/18 **.** *.** 14/12/18 **.** *.**
Charter Communications Operating, 5.75% 1apr2048, USD   USD 01/04/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Charter Communications Operating, 6.384% 23oct2035, USD   USD 23/10/35 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 23/10/45 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 23/10/45 14/12/18 ***.** *.** 14/12/18 *** *.**
Charter Communications Operating, 8.75% 14feb2019, USD   USD 14/02/19 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Chemours, 4% 15may2026, EUR   EUR 15/05/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Chemours, 5.375% 15may2027, USD   USD 15/05/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Chemours, 6.625% 15may2023   USD 15/05/23 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD   USD 30/06/24 14/12/18 *** *.** 14/12/18 ***.* *.**
Cheniere Energy, 5.25% 1oct2025, USD   USD 01/10/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Cheniere Energy, 5.625% 1oct2026, USD   USD 01/10/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Chesapeake Energy, 6.875% 15nov2020, USD   USD 15/11/20 14/12/18 **.** *.** 14/12/18 ***.* *.**
Chesapeake Energy, 8% 15jun2027, USD   USD 15/06/27 14/12/18 **.** *.** 14/12/18 **.* *.**
Chevron, 1.686% 28feb2019, USD   USD 28/02/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Chevron, 1.961% 3mar2020, USD   USD 03/03/20 14/12/18 **.** *.** 14/12/18 **.** *.*
Chevron, 1.991% 3mar2020, USD   USD 03/03/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Chevron, 2.355% 5dec2022, USD   USD 05/12/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Chevron, 2.411% 3mar2022, USD   USD 03/03/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Chevron, 2.498% 3mar2022, USD   USD 03/03/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Chevron, 2.895% 3mar2024, USD   USD 03/03/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Chevron, FRN 15nov2019, USD   USD 15/11/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Chevron, FRN 28feb2019, USD   USD 28/02/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Chevron, FRN 3mar2020, USD   USD 03/03/20 14/12/18 **.** * 14/12/18 **.** *
Chevron, FRN 3mar2022, USD   USD 03/03/22 14/12/18 **.** * 14/12/18 **.** *
Chevron, FRN 3mar2022, USD   USD 03/03/22 14/12/18 **.** * 14/12/18 ***.** *
Chevron Phillips Chemical, 2.45% 1may2020, USD   USD 01/05/20 14/12/18 **.** *.** 14/12/18 **.** *.*
Chevron Phillips Chemical, FRN 1may2020, USD   USD 01/05/20 14/12/18 ***.** * 14/12/18 ***.* *
Chinos Intermediate Holdings, 7.75% 1may2019, USD   USD 01/05/19 14/12/18 **.** ***.** 14/12/18 **.** ***.**
Chubb INA Holdings, 1.55% 15mar2028, EUR   EUR 15/03/28 14/12/18 **.** *.* 14/12/18 **.* *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR   EUR 15/03/38 14/12/18 **.** *.** 14/12/18 **.** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD   USD 15/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Chukchansi, 9.75% 30may2020, USD   USD 30/05/20 14/12/18 ** **.** 14/12/18 ** **.**
Church & Dwight, 2.45% 1aug2022, USD   USD 01/08/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Church & Dwight, 3.15% 1aug2027, USD   USD 01/08/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Church & Dwight, 3.95% 1aug2047, USD   USD 01/08/47 14/12/18 ** *.** 14/12/18 **.** *.**
Church & Dwight, FRN 25jan2019, USD   USD 25/01/19 14/12/18 **.** * 14/12/18 ***.** *
Churchill Downs, 4.75% 15jan2028, USD   USD 15/01/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Cigna, 3.05% 15oct2027, USD   USD 15/10/27 14/12/18 **.** *.* 14/12/18 **.** *.**
Cigna, 3.25% 15apr2025, USD   USD 15/04/25 14/12/18 **.** *.* 14/12/18 **.** *.**
Cigna, 3.875% 15oct2047, USD   USD 15/10/47 14/12/18 **.** *.** 14/12/18 **.* *.**
Cimarex Energy, 3.9% 15may2027, USD   USD 15/05/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Cisco Systems, 1.4% 20sep2019, USD   USD 20/09/19 14/12/18 **.** * 14/12/18 **.** *.**
Cisco Systems, 1.85% 20sep2021, USD   USD 20/09/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Cisco Systems, 2.2% 20sep2023, USD   USD 20/09/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Cisco Systems, 2.45% 15jun2020, USD   USD 15/06/20 14/12/18 **.** *.** 14/12/18 **.* *.**
Cisco Systems, 2.5% 20sep2026, USD   USD 20/09/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Cisco Systems, 3% 15jun2022, USD   USD 15/06/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Cisco Systems, 3.5% 15jun2025, USD   USD 15/06/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
Cisco Systems, FRN 1mar2019, USD   USD 01/03/19 14/12/18 ***.** * 14/12/18 ***.** *
Cisco Systems, FRN 20sep2019, USD   USD 20/09/19 14/12/18 ***.** * 14/12/18 ***.** *
CIT Group, 4.125% 9mar2021, USD   USD 09/03/21 14/12/18 **.** *.** 14/12/18 **.** *.**
CIT Group, 4.75% 16feb2024, USD   USD 16/02/24 14/12/18 **.** *.** 14/12/18 **.** *.**
CIT Group, 5% 1aug2023, USD   USD 01/08/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
CIT Group, 5.25% 7mar2025, USD   USD 07/03/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citgo Holding, 10.75% 15feb2020, USD   USD 15/02/20 14/12/18 ***.********** **.** 14/12/18 ***.*********** *.**
Citibank N.A., FRN 12jun2020, USD   USD 12/06/20 14/12/18 **.**** * 14/12/18 **.**** *
Citigroup, 0% 26oct2027, TRY (3652D)   TRY 26/10/27 14/12/18 **.* **.** 14/12/18 **.** **.**
Citigroup, 0% 27sep2046, USD (10957D)   USD 27/09/46 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Citigroup, 0% 28jun2047, AUD (10957D)   AUD 28/06/47 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Citigroup, 0.457% 18feb2021, JPY   JPY 18/02/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 0.5% 22nov2024, CHF   CHF 22/11/24 14/12/18 **.** *.* 14/12/18 **.* *.**
Citigroup, 0.75% 26oct2023, EUR   EUR 26/10/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Citigroup, 1.46% 2jun2023, JPY   JPY 02/06/23 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Citigroup, 1.5% 24jul2026, EUR   EUR 24/07/26 14/12/18 **.** * 14/12/18 **.*** *
Citigroup, 1.5% 26oct2028, EUR   EUR 26/10/28 14/12/18 **.** *.** 14/12/18 **.** *.*
Citigroup, 1.625% 21mar2028, EUR   EUR 21/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Citigroup, 1.75% 27oct2021, EUR   EUR 27/10/21 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Citigroup, 1.75% 28jan2025, EUR   EUR 28/01/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 11.3% 28sep2020, BRL   BRL 28/09/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 2.04% 16sep2020, JPY   JPY 16/09/20 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Citigroup, 2.125% 10sep2026, EUR   EUR 10/09/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 2.24% 9dec2022, JPY   JPY 09/12/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 2.35% 2aug2021, USD   USD 02/08/21 14/12/18 **.* *.** 14/12/18 **.** *.**
Citigroup, 2.36% 16sep2025, JPY   JPY 16/09/25 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Citigroup, 2.375% 22may2024, EUR   EUR 22/05/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 2.4% 18feb2020, USD   USD 18/02/20 14/12/18 **.** *.* 14/12/18 **.* *.**
Citigroup, 2.5% 29jul2019, USD   USD 29/07/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Citigroup, 2.65% 14sep2035, JPY   JPY 14/09/35 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Citigroup, 2.7% 27oct2022, USD   USD 27/10/22 14/12/18 **.* *.** 14/12/18 **.** *.**
Citigroup, 2.75% 25apr2022, USD   USD 25/04/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Citigroup, 2.876% 24jul2023, USD   USD 24/07/23 14/12/18 **.** * 14/12/18 **.** *
Citigroup, 3.142% 24jan2023, USD   USD 24/01/23 14/12/18 **.** * 14/12/18 **.** *
Citigroup, 3.3% 27apr2025, USD   USD 27/04/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Citigroup, 3.39% 18nov2021, CAD   CAD 18/11/21 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Citigroup, 3.4% 21dec2018, EUR   EUR 21/12/18 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Citigroup, 3.5% 19aug2024, NOK   NOK 19/08/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 3.52% 27oct2028, USD   USD 27/10/28 14/12/18 **.** * 14/12/18 **.** *
Citigroup, 3.668% 24jul2028, USD   USD 24/07/28 14/12/18 **.*** * 14/12/18 **.** *
Citigroup, 3.75% 27oct2023, AUD   AUD 27/10/23 14/12/18 ***.* *.** 14/12/18 ***.** *.**
Citigroup, 3.75% 4may2021, AUD   AUD 04/05/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 3.875% 26mar2025, USD   USD 26/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Citigroup, 3.878% 24jan2039, USD   USD 24/01/39 14/12/18 **.** * 14/12/18 **.** *
Citigroup, 4.044% 1jun2024, USD   USD 01/06/24 14/12/18 **.** * 14/12/18 ***.** *
Citigroup, 4.09% 9jun2025, CAD   CAD 09/06/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
Citigroup, 4.125% 25jul2028, USD   USD 25/07/28 14/12/18 **.** *.** 14/12/18 **.*** *.**
Citigroup, 4.25% 25feb2030, EUR   EUR 25/02/30 14/12/18 ***.** * 14/12/18 ***.** *
Citigroup, 4.27% 20aug2020, CNY   CNY 20/08/20 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Citigroup, 4.281% 24apr2048, USD   USD 24/04/48 14/12/18 **.** * 14/12/18 **.** *
Citigroup, 4.3% 20nov2026, USD   USD 20/11/26 14/12/18 **.** *.* 14/12/18 **.** *.**
Citigroup, 4.5% 3mar2031, GBP   GBP 03/03/31 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 4.95% 7nov2043, USD   USD 07/11/43 14/12/18 **.** *.** 14/12/18 **.** *.**
Citigroup, 5% 2aug2019, EUR   EUR 02/08/19 14/12/18 ***.** *.** 14/12/18 ***.** -*.**
Citigroup, 5.13% 12nov2019, NZD   NZD 12/11/19 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 5.15% 21may2026, GBP   GBP 21/05/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 5.16% 24may2027, CAD   CAD 24/05/27 14/12/18 ***.** * 14/12/18 ***.** *
Citigroup, 5.2% 30jan2041, NZD   NZD 30/01/41 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Citigroup, 5.3% 6may2044, USD   USD 06/05/44 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 5.35% perp., USD   USD 14/12/18 **.* * 14/12/18 **.** *
Citigroup, 5.5% 13sep2025, USD   USD 13/09/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 5.875% 1jul2024, GBP   GBP 01/07/24 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Citigroup, 5.875% 22feb2033, USD   USD 22/02/33 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 5.875% perp., USD   USD 14/12/18 **.** * 14/12/18 ***.** *
Citigroup, 5.95% perp., USD   USD 14/12/18 **.** * 14/12/18 **.** *
Citigroup, 6% 29mar2022, CRC   CRC 29/03/22 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Citigroup, 6.25% 2sep2019, GBP   GBP 02/09/19 14/12/18 ***.** *.** 14/12/18 ***.* *.**
Citigroup, 6.25% perp., USD   USD 14/12/18 **.** * 14/12/18 ***.** *
Citigroup, 6.3% perp., USD   USD 14/12/18 ** * 14/12/18 ***.* *
Citigroup, 6.5% 16aug2030, GBP   GBP 16/08/30 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Citigroup, 6.8% 25jun2038, GBP   GBP 25/06/38 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 7.25% 2oct2019, NOK   NOK 02/10/19 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Citigroup, 7.375% 1sep2039, GBP   GBP 01/09/39 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Citigroup, 7.375% 4sep2019, EUR   EUR 04/09/19 14/12/18 ***.** *.** 14/12/18 ***.** -*.**
Citigroup, FRN 11nov2019, EUR   EUR 11/11/19 14/12/18 ***.** * 14/12/18 ***.** *
Citigroup, FRN 17may2024, USD   USD 17/05/24 14/12/18 **.** * 14/12/18 **.** *
Citigroup, FRN 1jul2026, USD   USD 01/07/26 14/12/18 **.* * 14/12/18 **.** *
Citigroup, FRN 1jun2024, USD   USD 01/06/24 14/12/18 **.** * 14/12/18 **.** *
Citigroup, FRN 1sep2023, USD   USD 01/09/23 14/12/18 **.* * 14/12/18 **.* *
Citigroup, FRN 21mar2023, EUR   EUR 21/03/23 14/12/18 ** * 14/12/18 **.** *
Citigroup, FRN 24jul2023, USD   USD 24/07/23 14/12/18 **.** * 14/12/18 **.** *
Citigroup, FRN 24may2021, EUR   EUR 24/05/21 14/12/18 ***.** * 14/12/18 ***.** *
Citigroup, FRN 25apr2022, USD   USD 25/04/22 14/12/18 **.** * 14/12/18 **.** *
Citigroup, FRN 27oct2022, USD   USD 27/10/22 14/12/18 **.* * 14/12/18 **.** *
Citigroup, FRN 27oct2023, AUD   AUD 27/10/23 14/12/18 ***.** * 14/12/18 ***.* *
Citigroup, FRN 2aug2021, USD   USD 02/08/21 14/12/18 ***.* * 14/12/18 ***.* *
Citigroup, FRN 4may2021, AUD   AUD 04/05/21 14/12/18 ***.** * 14/12/18 ***.** *
Citigroup, FRN 6jan2020, USD   USD 06/01/20 14/12/18 **.**** * 14/12/18 **.**** *
Citigroup, FRN 7aug2019, AUD   AUD 07/08/19 14/12/18 ***.* * 14/12/18 ***.** *
Citigroup Global Markets Holdings, 0% 28mar2019, ARS (365D)   ARS 28/03/19 14/12/18 **.** **.** 14/12/18 **.* **.**
Citigroup Global Markets Holdings, 11% 24may2022, TRY   TRY 24/05/22 14/12/18 **.** **.** 14/12/18 **.** **.**
Citigroup Global Markets Holdings, 14.1600% 14oct2022, UAH   UAH 14/10/22 14/12/18 **.*** * 14/12/18 **.*** *
Citigroup Global Markets Holdings, 2% 12jun2024, USD   USD 12/06/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Citigroup Global Markets Holdings, 2.5% 30sep2026, USD   USD 30/09/26 14/12/18 **.** * 14/12/18 **.** *
Citigroup Global Markets Holdings, FRN 27mar2020, EUR   EUR 27/03/20 14/12/18 **.*** * 14/12/18 ***.*** *
Citizens Bank NA of Providence, 3.7% 29mar2023, USD   USD 29/03/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Citizens Bank NA of Providence, FRN 29mar2023, USD   USD 29/03/23 14/12/18 **.**** * 14/12/18 ***.**** *
Citizens Financial Group, 5.5% perp., USD   USD 14/12/18 **.*** * 14/12/18 ***.*** *
Citrix Systems, 4.5% 1dec2027, USD   USD 01/12/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Clearway Energy Inc., 5.375% 15aug2024, USD   USD 15/08/24 14/12/18 **.** *.** 14/12/18 **.* *.**
Clearway Energy LLC, 5% 15sep2026, USD   USD 15/09/26 14/12/18 **.* *.** 14/12/18 **.** *.**
Cleaver-Brooks, 7.875% 1mar2023, USD   USD 01/03/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD   USD 01/04/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Cleveland-Cliffs, 4.875% 15jan2024, USD   USD 15/01/24 14/12/18 **.* *.** 14/12/18 **.** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD   USD 01/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Clorox, 3.1% 1oct2027, USD   USD 01/10/27 14/12/18 **.** *.** 14/12/18 **.** *.**
CME Group, 3.75% 15jun2028, USD   USD 15/06/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
CME Group, 4.15% 15jun2048, USD   USD 15/06/48 14/12/18 **.** *.* 14/12/18 **.** *.**
CMS Energy, 3% 15may2026, USD   USD 15/05/26 14/12/18 **.** *.** 14/12/18 **.** *.**
CMS Energy, 3.45% 15aug2027, USD   USD 15/08/27 14/12/18 **.** *.** 14/12/18 **.** *.**
CMS Panhandle, 7% 15jul2029, USD   USD 15/07/29 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
CNA Financial, 3.45% 15aug2027, USD   USD 15/08/27 14/12/18 **.** *.** 14/12/18 **.** *.**
CNG Holdings, 9.375% 15may2020, USD   USD 15/05/20 14/12/18 **.** **.** 14/12/18 **.** **.**
CNX Resources Corporation, 5.875% 15apr2022, USD   USD 15/04/22 14/12/18 **.** *.** 14/12/18 **.** *.**
CoBiz Financial, 5.625% 2030, USD   USD 25/06/30 14/12/18 ***.**** * 14/12/18 ***.**** *
Coca-Cola European Partners US, 1.875% 18mar2030, EUR   EUR 18/03/30 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Coca-Cola European Partners US, 2% 5dec2019, EUR   EUR 05/12/19 14/12/18 ***.*** *.** 14/12/18 ***.** *.*
Coca-Cola European Partners US, 2.375% 7may2025, EUR   EUR 07/05/25 14/12/18 ***.** *.* 14/12/18 ***.** *.*
Coca-Cola European Partners US, 2.625% 6nov2023, EUR   EUR 06/11/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR   EUR 06/05/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Coeur Mining, 5.875% 1jun2024, USD   USD 01/06/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Cogent Communications Finance, 5.375% 1mar2022, USD   USD 01/03/22 14/12/18 *** *.** 14/12/18 *** *.**
Colfax, 3.25% 15may2025, EUR   EUR 15/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Colgate-Palmolive, 2.25% 15nov2022, USD   USD 15/11/22 14/12/18 **.* *.** 14/12/18 **.** *.**
Colgate-Palmolive, FRN 14may2019, EUR   EUR 14/05/19 14/12/18 ***.** * 14/12/18 ***.** *
Colonial Pipeline, 3.5% 15oct2020, USD   USD 15/10/20 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Colonial Pipeline, 4.25% 15apr2048, USD   USD 15/04/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Colorado Interstate Gas, 4.15% 15aug2026, USD   USD 15/08/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD   USD 15/08/26 14/12/18 **.** *.** 14/12/18 ***.** *.**
Comcast, 1.625% 15jan2022, USD   USD 15/01/22 14/12/18 **.** *.** 14/12/18 **.* *.**
Comcast, 2.35% 15jan2027, USD   USD 15/01/27 14/12/18 **.** *.** 14/12/18 **.* *.**
Comcast, 3.15% 1mar2026, USD   USD 01/03/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Comcast, 3.2% 15jul2036, USD   USD 15/07/36 14/12/18 **.* *.* 14/12/18 **.** *.**
Comcast, 3.3% 1oct2020, USD   USD 01/10/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Comcast, 3.4% 15jul2046, USD   USD 15/07/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Comcast, 3.45% 1oct2021, USD   USD 01/10/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Comcast, 3.55% 1may2028, USD   USD 01/05/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Comcast, 3.7% 15apr2024, USD   USD 15/04/24 14/12/18 **.** *.** 14/12/18 ***.** *.**
Comcast, 3.9% 1mar2038, USD   USD 01/03/38 14/12/18 **.** *.** 14/12/18 **.** *.**
Comcast, 3.95% 15oct2025, USD   USD 15/10/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Comcast, 3.969% 1nov2047, USD   USD 01/11/47 14/12/18 **.**** *.** 14/12/18 **.*** *.**
Comcast, 3.969% 1nov2047, USD   USD 01/11/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Comcast, 3.999% 1nov2049, USD   USD 01/11/49 14/12/18 **.* *.** 14/12/18 **.** *.**
Comcast, 4% 1mar2048, USD   USD 01/03/48 14/12/18 **.** *.* 14/12/18 **.*** *.**
Comcast, 4.049% 1nov2052, USD   USD 01/11/52 14/12/18 **.** *.** 14/12/18 **.* *.**
Comcast, 4.15% 15oct2028, USD   USD 15/10/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Comcast, 4.25% 15oct2030, USD   USD 15/10/30 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Comcast, 4.6% 15oct2038, USD   USD 15/10/38 14/12/18 ***.** *.** 14/12/18 ***.* *.**
Comcast, 4.7% 15oct2048, USD   USD 15/10/48 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Comcast, 4.95% 15oct2058, USD   USD 15/10/58 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Comcast, 5.5% 23nov2029, GBP   GBP 23/11/29 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Comcast, FRN 15apr2024, USD   USD 15/04/24 14/12/18 **.** * 14/12/18 **.** *
Comcast, FRN 1oct2020, USD   USD 01/10/20 14/12/18 **.** * 14/12/18 **.** *
Comcast, FRN 1oct2021, USD   USD 01/10/21 14/12/18 **.** * 14/12/18 **.** *
Comcast Cable Holdings, 9.875% 15jun2022, USD   USD 15/06/22 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Comerica, 3.7% 31jul2023, USD   USD 31/07/23 14/12/18 **.** *.** 14/12/18 ***.** *.*
Commercial Metals, 5.75% 15apr2026, USD   USD 15/04/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Commonwealth Bank (New York), 2% 18jun2019, USD   USD 18/06/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Commonwealth Bank (New York), 2.05% 15mar2019, USD   USD 15/03/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD   USD 22/07/20 14/12/18 **.** *.** 14/12/18 **.* *.**
Commonwealth Bank (New York), 2.25% 13mar2019, USD   USD 13/03/19 14/12/18 **.** *.** 14/12/18 ***.** *.**
Commonwealth Bank (New York), 2.3% 12mar2020, USD   USD 12/03/20 14/12/18 **.* *.* 14/12/18 **.** *.**
Commonwealth Bank (New York), 2.3% 6sep2019, USD   USD 06/09/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Commonwealth Bank (New York), 2.4% 2nov2020, USD   USD 02/11/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Commonwealth Bank (New York), 2.55% 15mar2021, USD   USD 15/03/21 14/12/18 **.** *.* 14/12/18 **.** *.**
Commonwealth Edison, 2.55% 15jun2026, USD   USD 15/06/26 14/12/18 **.* *.** 14/12/18 **.** *.**
Commonwealth Edison, 2.95% 15aug2027, USD   USD 15/08/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Commonwealth Edison, 3.65% 15jun2046, USD   USD 15/06/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Commonwealth Edison, 3.7% 15aug2028, USD   USD 15/08/28 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Commonwealth Edison, 3.75% 15aug2047, USD   USD 15/08/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Commonwealth Edison, 4% 1mar2048, USD   USD 01/03/48 14/12/18 **.** *.** 14/12/18 **.** *.*
Community Choice Financial, 10.75% 1may2019, USD   USD 01/05/19 14/12/18 ** ****.** 14/12/18 **.** ****.*
Community Health Systems (CHS), 6.875% 1feb2022, USD   USD 01/02/22 14/12/18 **.** **.** 14/12/18 **.** **.*
Community Health Systems (CHS), 8.625% 15jan2024, USD   USD 15/01/24 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Compass Bank, 2.75% 29sep2019, USD   USD 29/09/19 14/12/18 **.** *.** 14/12/18 **.* *.*
Compass Group Diversified Holdings, 8% 1may2026, USD   USD 01/05/26 14/12/18 **.** *.** 14/12/18 ***.** *.*
Compass Minerals International, 4.875% 15jul2024, USD   USD 15/07/24 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Conagra Brands, 3.8% 22oct2021, USD   USD 22/10/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Conagra Brands, 4.3% 1may2024, USD   USD 01/05/24 14/12/18 **.* *.** 14/12/18 ***.** *.**
Conagra Brands, 4.6% 1nov2025, USD   USD 01/11/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Conagra Brands, 4.85% 1nov2028, USD   USD 01/11/28 14/12/18 ***.** *.* 14/12/18 ***.* *.*
Conagra Brands, 5.3% 1nov2038, USD   USD 01/11/38 14/12/18 **.* *.** 14/12/18 **.** *.**
Conagra Brands, 5.4% 1nov2048, USD   USD 01/11/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Conagra Brands, FRN 9oct2020, USD   USD 09/10/20 14/12/18 **.** * 14/12/18 **.** *
Concho Resources, 3.75% 1oct2027, USD   USD 01/10/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Concho Resources, 4.3% 15aug2028, USD   USD 15/08/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Concho Resources, 4.375% 15jan2025, USD   USD 15/01/25 14/12/18 **.** *.** 14/12/18 ***.** *.*
Concho Resources, 4.85% 15aug2048, USD   USD 15/08/48 14/12/18 ** *.** 14/12/18 **.** *.*
Concho Resources, 4.875% 1oct2047, USD   USD 01/10/47 14/12/18 **.** *.** 14/12/18 **.** *.*
Conduent Business Services, 10.5% 15dec2024, USD   USD 15/12/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Conn's, 7.25% 15jul2022, USD   USD 15/07/22 14/12/18 **.* *.** 14/12/18 **.* *.**
Connecticut Light and Power, 4% 1apr2048, USD   USD 01/04/48 14/12/18 **.** *.** 14/12/18 ** *.**
ConocoPhillips, 6.5% 1feb2039, USD   USD 01/02/39 14/12/18 ***.** *.** 14/12/18 ***.** *.**
ConocoPhillips Co, 2.4% 15dec2022, USD   USD 15/12/22 14/12/18 **.** *.** 14/12/18 **.** *.**
ConocoPhillips Co, 3.35% 15may2025, USD   USD 15/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
ConocoPhillips Co, 3.35% 15nov2024, USD   USD 15/11/24 14/12/18 **.** *.** 14/12/18 ***.** *.**
ConocoPhillips Co, 4.15% 15nov2034, USD   USD 15/11/34 14/12/18 **.** *.** 14/12/18 **.* *.**
ConocoPhillips Co, 4.3% 15nov2044, USD   USD 15/11/44 14/12/18 **.** *.** 14/12/18 ***.** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD   USD 15/03/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD   USD 15/03/46 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Consolidated Edison Co of NY, 4% 1dec2028, USD (2018 D)   USD 01/12/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Consolidated Edison Co of NY, 4.65% 1dec2048, USD (2018 E)   USD 01/12/48 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Consolidated Edison Co of NY, FRN 25jun2021, USD   USD 25/06/21 14/12/18 ***.** * 14/12/18 ***.** *
Constellation Brands, 2% 7nov2019, USD   USD 07/11/19 14/12/18 **.** *.** 14/12/18 ***.** *.**
Constellation Brands, 2.25% 6nov2020, USD   USD 06/11/20 14/12/18 **.** *.** 14/12/18 ***.** *.**
Constellation Brands, 2.65% 7nov2022, USD   USD 07/11/22 14/12/18 **.** *.** 14/12/18 **.** *.*
Constellation Brands, 2.7% 9may2022, USD   USD 09/05/22 14/12/18 **.** *.** 14/12/18 **.** *.*
Constellation Brands, 3.2% 15feb2023, USD   USD 15/02/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Constellation Brands, 3.5% 9may2027, USD   USD 09/05/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Constellation Brands, 3.6% 15feb2028, USD   USD 15/02/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Constellation Brands, 4.1% 15feb2048, USD   USD 15/02/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Constellation Brands, 4.4% 15nov2025, USD   USD 15/11/25 14/12/18 **.*** *.** 14/12/18 ***.** *.**
Constellation Brands, 4.5% 9may2047, USD   USD 09/05/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Constellation Brands, 4.65% 15nov2028, USD   USD 15/11/28 14/12/18 ***.** *.* 14/12/18 ***.** *.*
Constellation Brands, 5.25% 15nov2048, USD   USD 15/11/48 14/12/18 **.** *.** 14/12/18 ***.** *.**
Constellation Brands, FRN 15nov2021, USD   USD 15/11/21 14/12/18 **.** * 14/12/18 **.** *
Consumers Energy, 3.25% 15aug2046, USD   USD 15/08/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Consumers Energy, 4.05% 15may2048, USD   USD 15/05/48 14/12/18 ** *.** 14/12/18 **.** *.**
Continental Resources, 3.8% 1jun2024, USD   USD 01/06/24 14/12/18 **.* *.** 14/12/18 **.** *.**
Continental Resources, 4.375% 15jan2028, USD   USD 15/01/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Continental Resources, 4.5% 15apr2023, USD   USD 15/04/23 14/12/18 **.** *.** 14/12/18 ***.** *.**
Continental Resources, 4.9% 1jun2044, USD   USD 01/06/44 14/12/18 **.** *.** 14/12/18 **.** *.**
Continental Resources, 5% 15sep2022, USD   USD 15/09/22 14/12/18 ***.* *.** 14/12/18 ***.* *.**
Cooper-Standard, 5.625% 15nov2026, USD   USD 15/11/26 14/12/18 **.** *.** 14/12/18 **.** *.*
Corning, 0.698% 9aug2024, JPY   JPY 09/08/24 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Corning, 0.722% 6jun2025, JPY   JPY 06/06/25 14/12/18 ***.** *.** 14/12/18 ***.*** *.*
Corning, 0.992% 10aug2027, JPY   JPY 10/08/27 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Corning, 1.583% 10aug2037, JPY   JPY 10/08/37 14/12/18 **.*** *.** 14/12/18 ***.*** *.**
Corning, 2.9% 15may2022, USD   USD 15/05/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Corning, 4.375% 15nov2057, USD   USD 15/11/57 14/12/18 **.** *.** 14/12/18 **.** *.**
Corning, 5.35% 15nov2048, USD   USD 15/11/48 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Corning, 5.85% 15nov2068, USD   USD 15/11/68 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Costco, 2.15% 18may2021, USD   USD 18/05/21 14/12/18 **.**** *.* 14/12/18 **.**** *.**
Costco, 2.3% 18may2022, USD   USD 18/05/22 14/12/18 **.* *.** 14/12/18 **.**** *.**
Costco, 2.75% 18may2024, USD   USD 18/05/24 14/12/18 **.** *.** 14/12/18 ** *.**
Costco, 3% 18may2027, USD   USD 18/05/27 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Coty, 4% 15apr2023, EUR   EUR 15/04/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Coty, 4.75% 15apr2026, EUR   EUR 15/04/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Coty, 6.5% 15apr2026, USD   USD 15/04/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Covidien International Finance, 3.2% 15jun2022, USD   USD 15/06/22 14/12/18 **.* *.* 14/12/18 **.** *.**
Cox Communications, 3.15% 15aug2024, USD   USD 15/08/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Cox Communications, 3.5% 15aug2027, USD   USD 15/08/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Cox Communications, 4.6% 15aug2047, USD   USD 15/08/47 14/12/18 **.** *.** 14/12/18 **.** *.*
Credit Acceptance, 6.125% 15feb2021, USD   USD 15/02/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Credit Suisse (USA) Inc., 7% 5oct2020, GBP   GBP 05/10/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Credit Suisse AG (New York) Branch, 2.3% 28may2019, USD   USD 28/05/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Crestwood Midstream, 6.25% 1apr2023, USD   USD 01/04/23 14/12/18 **.* *.** 14/12/18 **.* *.**
CRH America, 3.875% 18may2025, USD   USD 18/05/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
CRH America, 5.125% 18may2045, USD   USD 18/05/45 14/12/18 **.** *.** 14/12/18 **.** *.**
CRH America Finance, 4.5% 4apr2048, USD   USD 04/04/48 14/12/18 **.* *.** 14/12/18 **.** *.*
Crown Castle International, 2.25% 1sep2021, USD   USD 01/09/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Crown Castle International, 3.15% 15jul2023, USD   USD 15/07/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Crown Castle International, 3.7% 15jun2026, USD   USD 15/06/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Crown Castle International, 3.8% 15feb2028, USD   USD 15/02/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Crown Castle Towers, 3.222% 15may2022   USD 15/05/22 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Crown Castle Towers, 3.663% 15may2025   USD 15/05/25 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Crown Castle Towers, 4.241% 15jul2048, USD   USD 15/07/48 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Crownrock, 5.625% 15oct2025, USD   USD 15/10/25 14/12/18 **.** *.** 14/12/18 **.* *.**
CSC Holdings, 5.25% 1jun2024, USD   USD 01/06/24 14/12/18 **.** *.** 14/12/18 **.* *.**
CSX Corporation, 2.6% 1nov2026, USD   USD 01/11/26 14/12/18 **.** *.** 14/12/18 **.** *.**
CSX Corporation, 3.25% 1jun2027, USD   USD 01/06/27 14/12/18 **.** *.** 14/12/18 **.** *.**
CSX Corporation, 3.8% 1mar2028, USD   USD 01/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
CSX Corporation, 3.8% 1nov2046, USD   USD 01/11/46 14/12/18 **.** *.** 14/12/18 **.** *.**
CSX Corporation, 3.95% 1may2050, USD   USD 01/05/50 14/12/18 **.** *.** 14/12/18 **.** *.**
CSX Corporation, 4.25% 15mar2029, USD   USD 15/03/29 14/12/18 ***.** *.** 14/12/18 ***.** *.**
CSX Corporation, 4.25% 1nov2066, USD   USD 01/11/66 14/12/18 **.** *.** 14/12/18 **.** *.**
CSX Corporation, 4.3% 1mar2048, USD   USD 01/03/48 14/12/18 **.** *.** 14/12/18 **.** *.**
CSX Corporation, 4.65% 1mar2068, USD   USD 01/03/68 14/12/18 **.** *.** 14/12/18 **.** *.*
CSX Corporation, 4.75% 15nov2048, USD   USD 15/11/48 14/12/18 ***.** *.** 14/12/18 ***.** *.**
CURO Group Holdings Corp, 8.25% 1sep2025, USD   USD 01/09/25 14/12/18 **.* **.** 14/12/18 **.** **.**
CVS Health, 2.125% 1jun2021, USD   USD 01/06/21 14/12/18 **.** *.** 14/12/18 **.** *.**
CVS Health, 2.8% 20jul2020, USD   USD 20/07/20 14/12/18 **.** *.** 14/12/18 **.** *.*
CVS Health, 2.875% 1jun2026, USD   USD 01/06/26 14/12/18 **.** *.** 14/12/18 **.** *.**
CVS Health, 3.125% 9mar2020, USD   USD 09/03/20 14/12/18 **.** *.** 14/12/18 **.** *.**
CVS Health, 3.35% 9mar2021, USD   USD 09/03/21 14/12/18 **.* *.** 14/12/18 **.** *.**
CVS Health, 3.5% 20jul2022, USD   USD 20/07/22 14/12/18 **.** *.** 14/12/18 **.** *.**
CVS Health, 3.7% 9mar2023, USD   USD 09/03/23 14/12/18 **.** *.** 14/12/18 **.** *.**
CVS Health, 3.875% 20jul2025, USD   USD 20/07/25 14/12/18 **.** *.** 14/12/18 **.** *.**
CVS Health, 4.1% 25mar2025, USD   USD 25/03/25 14/12/18 **.** *.* 14/12/18 **.** *.**
CVS Health, 4.3% 25mar2028, USD   USD 25/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
CVS Health, 4.78% 25mar2038, USD   USD 25/03/38 14/12/18 **.** *.** 14/12/18 **.* *.**
CVS Health, 4.875% 20jul2035, USD   USD 20/07/35 14/12/18 **.** *.* 14/12/18 **.** *.**
CVS Health, 5.05% 25mar2048, USD   USD 25/03/48 14/12/18 **.** *.** 14/12/18 ***.** *.**
CVS Health, 5.125% 20jul2045, USD   USD 20/07/45 14/12/18 **.** *.** 14/12/18 ***.** *.**
CVS Health, 5.773% 10jan2033, USD   USD 10/01/33 14/12/18 ***.**** *.* 14/12/18 ***.**** *.**
CVS Health, FRN 9mar2020, USD   USD 09/03/20 14/12/18 **.** * 14/12/18 **.** *
CVS Health, FRN 9mar2021, USD   USD 09/03/21 14/12/18 **.** * 14/12/18 **.** *
CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS)   USD 10/01/26 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD   USD 10/01/36 14/12/18 **.**** * 14/12/18 ***.*** *
CyrusOne LP, 5% 15mar2024, USD   USD 15/03/24 14/12/18 **.** *.** 14/12/18 **.*** *.**
CyrusOne LP, 5.375% 15mar2027, USD   USD 15/03/27 14/12/18 ** *.** 14/12/18 **.*** *.**
D.R. Horton, 2.55% 1dec2020, USD   USD 01/12/20 14/12/18 **.** *.** 14/12/18 **.** *
Daimler Finance North America, 1.5% 5jul2019, USD   USD 05/07/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Daimler Finance North America, 1.75% 30oct2019, USD   USD 30/10/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Daimler Finance North America, 2% 6jul2021, USD   USD 06/07/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD   USD 06/04/20 14/12/18 **.** *.** 14/12/18 **.** *.*
Daimler Finance North America, 2.2% 30oct2021, USD   USD 30/10/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD   USD 02/03/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD   USD 31/07/19 14/12/18 **.** *.** 14/12/18 **.* *.**
Daimler Finance North America, 2.25% 3sep2019, USD   USD 03/09/19 14/12/18 **.** *.* 14/12/18 **.** *.*
Daimler Finance North America, 2.45% 18may2020, USD   USD 18/05/20 14/12/18 **.** *.** 14/12/18 **.*** *.**
Daimler Finance North America, 3.25% 1aug2024, USD   USD 01/08/24 14/12/18 **.* *.** 14/12/18 **.** *.**
Daimler Finance North America, 3.3% 19may2025, USD   USD 19/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD   USD 15/09/21 14/12/18 **.** *.** 14/12/18 ***.** *.**
Daimler Finance North America, FRN 30oct2019, USD   USD 30/10/19 14/12/18 **.** * 14/12/18 **.** *
Daimler Finance North America, FRN 5jul2019, USD   USD 05/07/19 14/12/18 ***.*** * 14/12/18 ***.*** *
Danaher, 1% 8jul2019, EUR   EUR 08/07/19 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Danaher, 1.2% 30jun2027, EUR   EUR 30/06/27 14/12/18 **.** *.** 14/12/18 **.* *.**
Danaher, 1.7% 4jan2022, EUR   EUR 04/01/22 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Danaher, 2.4% 15sep2020, USD   USD 15/09/20 14/12/18 **.** *.** 14/12/18 **.** *.*
Danaher, 2.5% 8jul2025, EUR   EUR 08/07/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Danaher, 3.35% 15sep2025, USD   USD 15/09/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Danaher, 4.375% 15sep2045, USD   USD 15/09/45 14/12/18 ***.** *.* 14/12/18 ***.*** *.**
Danaher, FRN 30jun2022, EUR   EUR 30/06/22 14/12/18 **.** * 14/12/18 **.** *
Darden Restaurants, 3.85% 1may2027, USD   USD 01/05/27 14/12/18 **.** *.* 14/12/18 **.* *.**
Darden Restaurants, 4.55% 15feb2048, USD   USD 15/02/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Darling Global Finance, 3.625% 15may2026, EUR   EUR 15/05/26 14/12/18 ***.*** *.** 14/12/18 ***.** *.*
Dartmouth College, 4% 1jun2042, USD   USD 01/06/42 14/12/18 **.**** *.* 14/12/18 **.** *.**
DaVita HealthCare, 5% 1may2025, USD   USD 01/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Deere&Company, 0.5% 15sep2023, EUR   EUR 15/09/23 14/12/18 ***.** *.** 14/12/18 ***.*** *.**
Deere&Company, 2.6% 8jun2022, USD   USD 08/06/22 14/12/18 **.*** *.** 14/12/18 **.** *.*
Deere&Company, FRN 15sep2020, EUR   EUR 15/09/20 14/12/18 **.** * 14/12/18 ***.** *
Delek Logistics Partners, 6.75% 15may2025, USD   USD 15/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Dell, 5.875% 15jun2019, USD   USD 15/06/19 14/12/18 ***.*********** *.** 14/12/18 ***.** *.**
Dell, 6.5% 15apr2038, USD   USD 15/04/38 14/12/18 **.** *.** 14/12/18 **.** *.**
Dell EMC, 3.375% 1jun2023, USD   USD 01/06/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Delphi Corp, 7.875% 31jan2020, USD   USD 31/01/20 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Delta Air Lines, 2.6% 4dec2020, USD   USD 04/12/20 14/12/18 **.** *.** 14/12/18 **.* *.**
Delta Air Lines, 2.875% 13mar2020, USD   USD 13/03/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Delta Air Lines, 3.4% 19apr2021, USD   USD 19/04/21 14/12/18 **.** * 14/12/18 **.* *.**
Delta Air Lines, 3.625% 15mar2022, USD   USD 15/03/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Delta Air Lines, 3.8% 19apr2023, USD   USD 19/04/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Delta Air Lines, 4.375% 19apr2028, USD   USD 19/04/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Denbury Resources, 7.5% 15feb2024, USD   USD 15/02/24 14/12/18 **.* **.** 14/12/18 **.** *.**
Deutsche Bank AG New York Branch, 3.7% 30may2024, USD   USD 30/05/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Deutsche Bank AG New York Branch, 4.1% 13jan2026, USD   USD 13/01/26 14/12/18 **.** *.* 14/12/18 **.** *.**
Deutsche Bank AG New York Branch, 4.25% 4feb2021, USD   USD 04/02/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Deutsche Bank AG New York Branch, 4.875% 1dec2032, USD   USD 01/12/32 14/12/18 **.* * 14/12/18 **.* *
Deutsche Bank AG New York Branch, FRN 14aug2019, USD   USD 14/08/19 14/12/18 **.**** * 14/12/18 **.**** *
Deutsche Bank AG New York Branch, FRN 14aug2019, USD   USD 14/08/19 14/12/18 **.**** * 14/12/18 **.**** *
Deutsche Bank AG New York Branch, FRN 20aug2020, USD   USD 20/08/20 14/12/18 **.**** * 14/12/18 **.**** *
Deutsche Bank AG New York Branch, FRN 4feb2021, USD   USD 04/02/21 14/12/18 **.** * 14/12/18 *
Devon Energy, 5% 15jun2045, USD   USD 15/06/45 14/12/18 **.* *.** 14/12/18 **.** *.**
Devon Energy, 5.85% 15dec2025, USD   USD 15/12/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
DFC Finance, 1% 16jun2020, USD   USD 16/06/20 14/12/18 **.* **.** 14/12/18 ** **.**
DFC Finance, 10.5% 15jun2020, USD   USD 15/06/20 14/12/18 ** **.** 14/12/18 ** **.**
Diamond (BC), 5.625% 15aug2025, EUR   EUR 15/08/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD   USD 01/06/19 14/12/18 **.** *.** 14/12/18 **.************ *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD   USD 15/06/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD   USD 15/06/23 14/12/18 ***.** *.** 14/12/18 ***.*** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD   USD 15/06/24 14/12/18 ***.** *.** 14/12/18 ***.* *.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD   USD 15/08/25 14/12/18 **.** **.** 14/12/18 **.** **.**
Diamondback Energy, 5.375% 31may2025, USD   USD 31/05/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
Diebold Nixdorf, 8.5% 15apr2024, USD   USD 15/04/24 14/12/18 **.** **.* 14/12/18 **.** **.**
Digital Euro Finco, 2.625% 15apr2024, EUR   EUR 15/04/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD   USD 15/07/28 14/12/18 **.** *.** 14/12/18 **.** *.*
Digital Realty Trust LP, 4.75% 13oct2023, GBP   GBP 13/10/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Digital Stout Holding, 4.25% 17jan2025, GBP   GBP 17/01/25 14/12/18 ***.** *.** 14/12/18 ***.**** *.**
Direct ChassisLink, 10% 15jun2023, USD   USD 15/06/23 14/12/18 **.*** **.** 14/12/18 **.*** **.**
DIRECTV Holdings, 2.75% 19may2023, EUR   EUR 19/05/23 14/12/18 ***.** *.** 14/12/18 ***.* *.**
DIRECTV Holdings, 3.8% 15mar2022, USD   USD 15/03/22 14/12/18 **.** *.** 14/12/18 **.* *.**
DIRECTV Holdings, 4.375% 14sep2029, GBP   GBP 14/09/29 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
DIRECTV Holdings, 5.2% 18nov2033, GBP   GBP 18/11/33 14/12/18 ***.*** *.** 14/12/18 ***.** *.**
DIRECTV Holdings, 6.35% 15mar2040, USD   USD 15/03/40 14/12/18 ***.**** *.* 14/12/18 ***.**** *.**
Discover Bank, 3.682% 9aug2028, USD   USD 09/08/28 14/12/18 **.** * 14/12/18 **.* *
Discover Financial, 3.75% 4mar2025, USD   USD 04/03/25 14/12/18 **.* *.** 14/12/18 **.** *.**
Discover Financial, 4.1% 9feb2027, USD   USD 09/02/27 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Discover Financial, 5.5% perp., USD   USD 14/12/18 **.** * 14/12/18 **.** *
Discovery Communications, Inc., 5.05% 1jun2020, USD   USD 01/06/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Discovery Communications, LLC, 1.9% 19mar2027, EUR   EUR 19/03/27 14/12/18 ** *.** 14/12/18 **.** *.**
Discovery Communications, LLC, 2.2% 20sep2019, USD   USD 20/09/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR   EUR 07/03/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD   USD 20/03/23 14/12/18 **.** *.** 14/12/18 **.** *.*
Discovery Communications, LLC, 3.8% 13mar2024, USD   USD 13/03/24 14/12/18 **.** *.* 14/12/18 **.** *.*
Discovery Communications, LLC, 3.95% 20mar2028, USD   USD 20/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD   USD 11/03/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Discovery Communications, LLC, 5.00% 20sep2037, USD   USD 20/09/37 14/12/18 **.** *.** 14/12/18 **.** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD   USD 20/09/47 14/12/18 **.** *.* 14/12/18 **.** *.**
DISH DBS, 5.875% 15nov2024, USD   USD 15/11/24 14/12/18 **.** *.** 14/12/18 **.** *.**
DISH DBS, 7.75% 1jul2026, USD   USD 01/07/26 14/12/18 **.** **.** 14/12/18 **.** **.**
DJO Finance, 10.75% 15apr2020, USD   USD 15/04/20 14/12/18 ***.** **.** 14/12/18 ***.** *.**
Dole Food, 7.25% 15jun2025, USD   USD 15/06/25 14/12/18 **.** *.** 14/12/18 **.* *.**
Dollar General, 3.875% 15apr2027, USD   USD 15/04/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Dollar General, 4.125% 1may2028, USD   USD 01/05/28 14/12/18 **.** *.** 14/12/18 **.** *.*
Dollar Tree, 3.7% 15may2023, USD   USD 15/05/23 14/12/18 **.** *.** 14/12/18 **.** *.*
Dollar Tree, 4% 15may2025, USD   USD 15/05/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Dollar Tree, 4.2% 15may2028, USD   USD 15/05/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Dollar Tree, FRN 17apr2020, USD   USD 17/04/20 14/12/18 **.** * 14/12/18 **.** *
Dominion Energy, 1.6% 15aug2019, USD   USD 15/08/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Dominion Energy, 1.875% 15jan2019, USD   USD 15/01/19 14/12/18 **.** *.** 14/12/18 **.** *.*
Dominion Energy, 2% 15aug2021, USD   USD 15/08/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Dominion Energy, 2.75% 15jan2022, USD   USD 15/01/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Dominion Energy, 2.85% 15aug2026, USD   USD 15/08/26 14/12/18 ** *.** 14/12/18 **.** *.**
Dominion Energy, 3.9% 1oct2025, USD   USD 01/10/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Donnelley Financial Solutions, 8.25% 15oct2024, USD   USD 15/10/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Dover, 1.25% 9nov2026, EUR   EUR 09/11/26 14/12/18 **.** *.** 14/12/18 **.** *.*
Dover, 2.125% 1dec2020, EUR   EUR 01/12/20 14/12/18 ***.** *.* 14/12/18 ***.** -*.**
Dow Chemical, 4.375% 15nov2042, USD   USD 15/11/42 14/12/18 **.** *.** 14/12/18 **.* *.**
Dow Chemical, 4.8% 30nov2028, USD   USD 30/11/28 14/12/18 ***.** *.** 14/12/18 ***.* *.**
Dow Chemical, 5.55% 30nov2048, USD   USD 30/11/48 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Dow Chemical, 7.75% 15sep2020, USD   USD 15/09/20 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD   USD 15/11/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
DowDuPont, 4.205% 15nov2023, USD   USD 15/11/23 14/12/18 ***.** *.** 14/12/18 ***.** *.*
DowDuPont, 4.493% 15nov2025, USD   USD 15/11/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
DowDuPont, 4.725% 15nov2028, USD   USD 15/11/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
DowDuPont, 5.319% 15nov2038, USD   USD 15/11/38 14/12/18 ***.* *.** 14/12/18 ***.** *.**
DowDuPont, 5.419% 15nov2048, USD   USD 15/11/48 14/12/18 ***.** *.** 14/12/18 ***.** *.**
DPL Inc, 7.25% 15oct2021, USD   USD 15/10/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Dresdner Funding Trust I, 8.151% 30jun2031, USD   USD 30/06/31 14/12/18 ***.* *.** 14/12/18 ***.** *.**
DriveTime Automotive, 8% 1jun2021, USD   USD 01/06/21 14/12/18 ***.* *.** 14/12/18 ***.* *.*
DTE Electric, 3.7% 15mar2045, USD   USD 15/03/45 14/12/18 **.** *.** 14/12/18 **.** *.**
DTE Energy, 3.7% 1aug2023, USD   USD 01/08/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Duke Energy, 1.8% 1sep2021, USD   USD 01/09/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy, 2.4% 15aug2022, USD   USD 15/08/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy, 2.65% 1sep2026, USD   USD 01/09/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy, 3.15% 15aug2027, USD   USD 15/08/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy, 3.75% 1sep2046, USD   USD 01/09/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy, 3.95% 15aug2047, USD   USD 15/08/47 14/12/18 **.** *.* 14/12/18 **.** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD   USD 15/03/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD   USD 15/03/23 14/12/18 **.** *.* 14/12/18 **.** *.**
Duke Energy Carolinas, 3.35% 15may2022, USD   USD 15/05/22 14/12/18 **.** *.** 14/12/18 ***.** *.**
Duke Energy Carolinas, 3.7% 1dec2047, USD   USD 01/12/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Carolinas, 3.75% 1jun2045, USD   USD 01/06/45 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD   USD 15/03/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD   USD 15/03/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Carolinas, 3.95% 15nov2028, USD   USD 15/11/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Duke Energy Florida, 2.1% 15dec2019, USD   USD 15/12/19 14/12/18 **.** *.* 14/12/18 **.** *.**
Duke Energy Florida, 3.2% 15jan2027, USD   USD 15/01/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Florida, 3.4% 1oct2046, USD   USD 01/10/46 14/12/18 **.** *.* 14/12/18 **.** *.**
Duke Energy Florida, 3.8% 15jul2028, USD   USD 15/07/28 14/12/18 **.** *.** 14/12/18 ***.** *.**
Duke Energy Florida, 4.2% 15jul2048, USD   USD 15/07/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Indiana, 8.31% 1sep2032, USD   USD 01/09/32 14/12/18 ***.*** *.** 14/12/18 ***.**** *.**
Duke Energy Ohio, 3.7% 15jun2046, USD   USD 15/06/46 14/12/18 **.** *.* 14/12/18 **.** *.**
Duke Energy Progress LLC, 3.25% 15aug2025, USD   USD 15/08/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Progress LLC, 3.375% 1sep2023, USD   USD 01/09/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD   USD 15/09/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD   USD 01/09/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD   USD 15/08/45 14/12/18 **.** *.** 14/12/18 ** *.**
Duke Energy Progress LLC, FRN 8sep2020, USD   USD 08/09/20 14/12/18 **.** * 14/12/18 **.** *
Duke Realty L.P., 3.375% 15dec2027, USD   USD 15/12/27 14/12/18 **.** *.** 14/12/18 **.** *.*
Duke Realty L.P., 4% 15sep2028, USD   USD 15/09/28 14/12/18 **.** *.** 14/12/18 ***.** *.**
DXC Technology, 1.75% 15jan2026, EUR   EUR 15/01/26 14/12/18 **.** *.** 14/12/18 **.** *.*
DXC Technology, 2.75% 15jan2025, GBP   GBP 15/01/25 14/12/18 **.** *.** 14/12/18 **.** *.**
DXC Technology, 4.75% 15apr2027, USD   USD 15/04/27 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Dynegy, 8.125% 30jan2026, USD   USD 30/01/26 14/12/18 ***.** *.* 14/12/18 ***.* *.*
DZ BANK Capital Funding Trust II, FRN perp., EUR   EUR 14/12/18 **.** * 14/12/18 **.** *
E*Trade, 4.5% 20jun2028, USD   USD 20/06/28 14/12/18 **.** *.** 14/12/18 **.** *.*
E-Trade, 2.95% 24aug2022, USD   USD 24/08/22 14/12/18 **.** *.** 14/12/18 **.** *.**
E-Trade, 3.8% 24aug2027, USD   USD 24/08/27 14/12/18 **.** *.* 14/12/18 **.** *.**
Eastman Chemical, 1.5% 26may2023, EUR   EUR 26/05/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR   EUR 23/11/26 14/12/18 ***.** *.** 14/12/18 ***.** *.*
Eastman Chemical, 2.7% 15jan2020, USD   USD 15/01/20 14/12/18 **.** *.** 14/12/18 **.** *.*
Eastman Chemical, 3.5% 1dec2021, USD   USD 01/12/21 14/12/18 **.* *.** 14/12/18 ***.* *.**
Eastman Chemical, 3.8% 15mar2025, USD   USD 15/03/25 14/12/18 **.** *.* 14/12/18 **.* *.**
Eastman Chemical, 4.5% 1dec2028, USD   USD 01/12/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Eastman Chemical, 4.65% 15oct2044, USD   USD 15/10/44 14/12/18 **.** *.* 14/12/18 **.** *.*
Eaton, 0.75% 20sep2024, EUR   EUR 20/09/24 14/12/18 ** *.** 14/12/18 **.*** *.**
Eaton, 3.103% 15sep2027, USD   USD 15/09/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Eaton, 3.915% 15sep2047, USD   USD 15/09/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Eaton, 7.875% 01jun2026, USD   USD 01/06/26 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
eBay, 2.15% 5jun2020, USD   USD 05/06/20 14/12/18 **.** *.** 14/12/18 **.** *.**
eBay, 2.2% 1aug2019, USD   USD 01/08/19 14/12/18 **.** *.** 14/12/18 **.** *.**
eBay, 2.75% 30jan2023, USD   USD 30/01/23 14/12/18 **.** *.** 14/12/18 **.** *.**
eBay, 3.45% 1aug2024, USD   USD 01/08/24 14/12/18 **.** *.** 14/12/18 **.** *.**
eBay, 3.6% 5jun2027, USD   USD 05/06/27 14/12/18 **.** *.* 14/12/18 **.** *.**
eBay, 3.8% 9mar2022, USD   USD 09/03/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
eBay, FRN 30jan2023, USD   USD 30/01/23 14/12/18 **.** * 14/12/18 **.* *
Ecolab, 1% 15jan2024, EUR   EUR 15/01/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Ecolab, 2.375% 10aug2022, USD   USD 10/08/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Ecolab, 2.625% 8jul2025, EUR   EUR 08/07/25 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Ecolab, 2.7% 1nov2026, USD   USD 01/11/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Ecolab, 3.7% 1nov2046, USD   USD 01/11/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Ecolab, 3.95% 1dec2047, USD   USD 01/12/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Edison International, 2.4% 15sep2022, USD   USD 15/09/22 14/12/18 ** *.** 14/12/18 ***.** *.**
Edison International, 4.125% 15mar2028, USD   USD 15/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD   USD 15/06/28 14/12/18 **.* *.** 14/12/18 ***.** *.**
El Paso Holdco, 6.5% 15sep2020, USD   USD 15/09/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Elanco Animal Health, 3.912% 27aug2021, USD   USD 27/08/21 14/12/18 **.** *.** 14/12/18 ***.** *.**
Elanco Animal Health, 4.272% 28aug2023, USD   USD 28/08/23 14/12/18 ***.** *.** 14/12/18 ***.* *.**
Eldorado Resorts, 7% 1aug2023, USD   USD 01/08/23 14/12/18 *** *.** 14/12/18 *** *.**
Eldorado Resorts, 7% 1aug2023, USD   USD 01/08/23 14/12/18 *** *.** 14/12/18 *** *.**
Eli Lilly, 0.15% 24may2024, CHF   CHF 24/05/24 14/12/18 *** *.** 14/12/18 *** *.**
Eli Lilly, 0.45% 24may2028, CHF   CHF 24/05/28 14/12/18 **.* *.** 14/12/18 **.* *.**
Eli Lilly, 1% 2jun2022, EUR   EUR 02/06/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Eli Lilly, 1.625% 2jun2026   EUR 02/06/26 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Eli Lilly, 2.125% 3jun2030   EUR 03/06/30 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Eli Lilly, 2.35% 15may2022, USD   USD 15/05/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Eli Lilly, 2.75% 1jun2025, USD   USD 01/06/25 14/12/18 **.* *.** 14/12/18 **.* *.**
Eli Lilly, 3.1% 15may2027, USD   USD 15/05/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Eli Lilly, 3.7% 1mar2045, USD   USD 01/03/45 14/12/18 **.** *.** 14/12/18 **.** *.**
Eli Lilly, 3.95% 15may2047, USD   USD 15/05/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Ellington Financial, 5.25% 1sep2022, USD   USD 01/09/22 14/12/18 **.**** *.** 14/12/18 **.*** *.**
Emera US Finance, 2.15% 15jun2019, USD   USD 15/06/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Emera US Finance, 2.7% 15jun2021, USD   USD 15/06/21 14/12/18 **.** *.* 14/12/18 **.** *.**
Emera US Finance, 3.55% 15jun2026, USD   USD 15/06/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Emera US Finance, 4.75% 15jun2046, USD   USD 15/06/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Empire District Electric, 5.8% 1jul2035, USD   USD 01/07/35 14/12/18 ***.**** *.** 14/12/18 ***.**** *.**
Enable Midstream, 3.9% 15may2024, USD   USD 15/05/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Enable Midstream, 3.9% 15may2024, USD   USD 15/05/24 14/12/18 **.**** *.** 14/12/18 **.**** *
Enable Midstream, 4.4% 15mar2027, USD   USD 15/03/27 14/12/18 **.** *.* 14/12/18 **.** *.**
Enable Midstream, 4.95% 15may2028, USD   USD 15/05/28 14/12/18 **.* *.** 14/12/18 **.** *.**
Endeavor Energy Resources, 5.5% 30jan2026, USD   USD 30/01/26 14/12/18 ***.** * 14/12/18 ***.** *.**
Endeavor Energy Resources, 5.75% 30jan2028, USD   USD 30/01/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Endo Finance, 5.375% 15jan2023, USD   USD 15/01/23 14/12/18 **.* **.** 14/12/18 **.** **.**
Endurance Speciality Holdings, 7% 15jul2034, USD   USD 15/07/34 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Energizer, 4.625% 15jul2026, EUR   EUR 15/07/26 14/12/18 **.*** *.** 14/12/18 **.** *.**
Energizer, 4.7% 19may2021, USD   USD 19/05/21 14/12/18 **.** *.** 14/12/18 ***.** *.**
Energizer, 6.375% 15jul2026, USD   USD 15/07/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Energy Transfer, 5.875% 15jan2024, USD   USD 15/01/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Energy Transfer, 7.5% 15oct2020, USD   USD 15/10/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Energy Transfer Partners, 4.05% 15mar2025, USD   USD 15/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Energy Transfer Partners, 4.9% 15mar2035, USD   USD 15/03/35 14/12/18 **.** *.** 14/12/18 **.* *.**
Energy Transfer Partners, 5.15% 15mar2045, USD   USD 15/03/45 14/12/18 **.** *.** 14/12/18 **.** *.**
Energy Ventures Gom, 11% 15feb2023, USD   USD 15/02/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
EnLink Midstream Partners, 5.05% 1apr2045, USD   USD 01/04/45 14/12/18 **.** *.** 14/12/18 **.** *.**
Enova International, 8.5% 15sep2025, USD   USD 15/09/25 14/12/18 **.* **.** 14/12/18 **.** **.**
Ensco, 4.5% 1oct2024, USD   USD 01/10/24 14/12/18 **.*** **.** 14/12/18 **.** **.**
Ensco, 4.7% 15mar2021, USD   USD 15/03/21 14/12/18 **.*** *.** 14/12/18 **.** *.**
Ensco, 5.2% 15mar2025, USD   USD 15/03/25 14/12/18 **.** **.** 14/12/18 **.*** **.**
Ensco, 5.75% 1oct2044, USD   USD 01/10/44 14/12/18 ** **.** 14/12/18 **.** *.*
Ensco, 7.75% 1feb2026, USD   USD 01/02/26 14/12/18 **.** **.** 14/12/18 **.** **.**
Entergy, 2.67% 1jun2027, USD   USD 01/06/27 14/12/18 **.*** *.** 14/12/18 **.*** *.**
Entergy, 2.95% 1sep2026, USD   USD 01/09/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Entergy, 4% 15jul2022, USD   USD 15/07/22 14/12/18 **.** *.** 14/12/18 ***.** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD   USD 15/02/21 14/12/18 **.** *.* 14/12/18 **.** *.*
Enterprise Products Operating, 4.25% 15feb2048, USD   USD 15/02/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD   USD 15/02/78 14/12/18 **.* * 14/12/18 **.* *
Enterprise Products Partners, 4.9% 15may2046, USD   USD 15/05/46 14/12/18 **.** *.* 14/12/18 **.* *.**
EOG Resources, 3.15% 1apr2025, USD   USD 01/04/25 14/12/18 **.** *.** 14/12/18 **.** *.**
EOG Resources, 3.9% 1apr2035, USD   USD 01/04/35 14/12/18 **.** *.** 14/12/18 **.** *.**
EP Energy, 8% 15feb2025, USD   USD 15/02/25 14/12/18 **.** **.** 14/12/18 **.** **.**
EPR Properties, 4.5% 1apr2025, USD   USD 01/04/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
EPR Properties, 4.95% 15apr2028, USD   USD 15/04/28 14/12/18 **.** *.** 14/12/18 **.** *.**
EQT, 2.5% 1oct2020, USD   USD 01/10/20 14/12/18 **.* *.** 14/12/18 **.* *.**
EQT, 3% 1oct2022, USD   USD 01/10/22 14/12/18 **.** *.** 14/12/18 **.** *.**
EQT, 3.9% 1oct2027, USD   USD 01/10/27 14/12/18 **.** *.** 14/12/18 **.** *.**
EQT Midstream Partners, 4.75% 15jul2023, USD   USD 15/07/23 14/12/18 **.** *.** 14/12/18 ***.** *.*
EQT Midstream Partners, 5.5% 15jul2028, USD   USD 15/07/28 14/12/18 **.** *.** 14/12/18 **.* *.**
EQT Midstream Partners, 6.5% 15jul2048, USD   USD 15/07/48 14/12/18 **.* *.* 14/12/18 *** *.*
Equinix, 2.875% 15mar2024, EUR   EUR 15/03/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Equinix, 2.875% 1feb2026, EUR   EUR 01/02/26 14/12/18 **.** *.** 14/12/18 **.* *.**
Equinix, 2.875% 1oct2025, EUR   EUR 01/10/25 14/12/18 **.*** *.** 14/12/18 **.** *.**
ERAC USA Finance, 2.35% 15oct2019, USD   USD 15/10/19 14/12/18 **.*** *.* 14/12/18 **.**** *.**
ERAC USA Finance, 2.7% 1nov2023, USD   USD 01/11/23 14/12/18 **.** *.** 14/12/18 **.** *.**
ERAC USA Finance, 3.8% 1nov2025, USD   USD 01/11/25 14/12/18 **.** *.** 14/12/18 **.** *.**
ERAC USA Finance, 3.85% 15nov2024, USD   USD 15/11/24 14/12/18 **.** *.** 14/12/18 **.** *.**
ERAC USA Finance, 4.2% 1nov2046, USD   USD 01/11/46 14/12/18 **.** *.** 14/12/18 **.** *.**
ERAC USA Finance, 4.5% 15feb2045, USD   USD 15/02/45 14/12/18 **.** *.** 14/12/18 **.** *.**
ERP Operating, 2.85% 1nov2026, USD   USD 01/11/26 14/12/18 **.** *.** 14/12/18 **.** *.*
ERP Operating, 3.5% 1mar2028, USD   USD 01/03/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Essex Portfolio, 3.5% 1apr2025, USD   USD 01/04/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Essex Portfolio, 4.5% 15mar2048, USD   USD 15/03/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Estee Lauder, 1.8% 7feb2020, USD   USD 07/02/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Estee Lauder, 3.15% 15mar2027, USD   USD 15/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Estee Lauder, 4.15% 15mar2047, USD   USD 15/03/47 14/12/18 **.** *.** 14/12/18 ***.* *.**
Estee Lauder, 4.375% 15jun2045, USD   USD 15/06/45 14/12/18 ***.** *.** 14/12/18 ***.** *.**
EV Energy Partners, 8% 15apr2019, USD   USD 15/04/19 14/12/18 **.** ****.** 14/12/18 **.** ***.**
EverBank Financial, 6% 15mar2026, USD   USD 15/03/26 14/12/18 ***.**** * 14/12/18 ***.**** *
Everi Payments, 7.5% 15dec2025, USD   USD 15/12/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Eversource Energy, 2.75% 15mar2022, USD   USD 15/03/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Eversource Energy, 3.3% 15jan2028, USD   USD 15/01/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Eversource Energy, 3.8% 1dec2023, USD   USD 01/12/23 14/12/18 **.** *.** 14/12/18 ***.* *.**
Eversource Energy, 4.335% 1apr2029, USD   USD 01/04/29 14/12/18 **.** *.** 14/12/18 ***.** *.*
Exela, 10% 15jul2023, USD   USD 15/07/23 14/12/18 **.** **.** 14/12/18 **.** **.**
Exelon, 2.85% 15jun2020, USD   USD 15/06/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Exelon, 2.95% 15jan2020, USD   USD 15/01/20 14/12/18 **.** * 14/12/18 **.** *.**
Exelon, 3.4% 15mar2022, USD   USD 15/03/22 14/12/18 **.* *.** 14/12/18 **.** *.**
Exelon, 3.95% 15jun2025, USD   USD 15/06/25 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Exelon, 5.1% 15jun2045, USD   USD 15/06/45 14/12/18 ***.** *.** 14/12/18 ***.** *.**
EXIM US, 1.831% 26mar2025, USD   USD 26/03/25 14/12/18 **.**** *.** 14/12/18 **.*** *.*
Expedia, 2.5% 3jun2022, EUR   EUR 03/06/22 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Expedia, 4.5% 15aug2024, USD   USD 15/08/24 14/12/18 **.** *.** 14/12/18 ***.** *.**
Expedia, 5% 15feb2026, USD   USD 15/02/26 14/12/18 ***.*** *.** 14/12/18 ***.*** *
Express Scripts Holding, 2.6% 30nov2020, USD   USD 30/11/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Express Scripts Holding, 3% 15jul2023, USD   USD 15/07/23 14/12/18 **.* *.** 14/12/18 **.** *.**
Express Scripts Holding, 3.05% 30nov2022, USD   USD 30/11/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Express Scripts Holding, 3.4% 1mar2027, USD   USD 01/03/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Express Scripts Holding, 4.8% 15jul2046, USD   USD 15/07/46 14/12/18 **.** *.** 14/12/18 **.* *.**
Express Scripts Holding, FRN 30nov2020, USD   USD 30/11/20 14/12/18 **.** * 14/12/18 **.** *
Extraction Oil and Gas, 5.625% 1feb2026, USD   USD 01/02/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Extraction Oil and Gas, 7.375% 15may2024, USD   USD 15/05/24 14/12/18 **.** **.** 14/12/18 **.* *.**
Exxon Mobil, 1.912% 6mar2020, USD   USD 06/03/20 14/12/18 **.** *.* 14/12/18 **.** *.**
Exxon Mobil, 2.397% 6mar2022, USD   USD 06/03/22 14/12/18 **.** *.** 14/12/18 **.* *.**
Exxon Mobil, 2.709% 6mar2025, USD   USD 06/03/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Exxon Mobil, 3.567% 6mar2045, USD   USD 06/03/45 14/12/18 **.** *.** 14/12/18 ** *.**
Exxon Mobil, FRN 6mar2022, USD   USD 06/03/22 14/12/18 **.** * 14/12/18 ***.** *
Fannie Mae, 1.05% 12jul2019, USD   USD 12/07/19 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Fannie Mae, 1.63% 30oct2020, USD   USD 30/10/20 14/12/18 **.**** *.** 14/12/18 **.**** *.*
Fannie Mae, 1.750% 12sep2019, USD   USD 12/09/19 14/12/18 **.** **.** 14/12/18 ***.* -*.**
Fannie Mae, 1.750% 20jun2019, USD   USD 20/06/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Fannie Mae, 2.5% 13apr2021, USD   USD 13/04/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Fannie Mae, 2.75% 22jun2021, USD   USD 22/06/21 14/12/18 **.** *.* 14/12/18 **.** *.**
Fannie Mae, 2.875% 12sep2023, USD   USD 12/09/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Fannie Mae, 5.375% 7jun2021, GBP   GBP 07/06/21 14/12/18 ***.** *.* 14/12/18 ***.** *.*
Farmers Exchange Capital III, 5.454% 15oct2054, USD   USD 15/10/54 14/12/18 **.*** * 14/12/18 **.*** *
Federal Home Loan Banks, 1.25% 22may2020, USD   USD 22/05/20 14/12/18 **.**** *.* 14/12/18 **.**** *.**
Federal Home Loan Banks, 1.25% 28dec2018, USD   USD 28/12/18 14/12/18 **.**** *.** 14/12/18 **.*** *.**
Federal Home Loan Banks, 1.4% 20jun2019, USD   USD 20/06/19 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Federal Home Loan Banks, 1.65% 26may2020, USD   USD 26/05/20 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Federal Home Loan Banks, 1.69% 29jun2020, USD   USD 29/06/20 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Federal Home Loan Banks, 1.8% 28aug2020, USD   USD 28/08/20 14/12/18 **.**** *.** 14/12/18 **.*** *.**
Federal Home Loan Banks, 2.25% 29jan2021, USD   USD 29/01/21 14/12/18 **.**** *.** 14/12/18 **.**** *.*
Federal Home Loan Banks, 2.4% 15oct2019, USD   USD 15/10/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Federal Home Loan Banks, 2.625% 28may2020, USD   USD 28/05/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Federal Home Loan Banks, FRN 10jan2020, USD   USD 10/01/20 14/12/18 **.**** * 14/12/18 ***.*** *
Federal Home Loan Banks, FRN 10jul2019, USD   USD 10/07/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 11jul2019, USD   USD 11/07/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 11jul2019, USD   USD 11/07/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 12apr2019, USD   USD 12/04/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 12jul2019, USD   USD 12/07/19 14/12/18 **.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 12jun2019, USD   USD 12/06/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 13dec2019, USD   USD 13/12/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 13feb2019, USD   USD 13/02/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 13feb2019, USD   USD 13/02/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 14jun2019, USD   USD 14/06/19 14/12/18 **.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 16jul2019, USD   USD 16/07/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 16jul2019, USD   USD 16/07/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 17jan2019, USD   USD 17/01/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 17jul2019, USD   USD 17/07/19 14/12/18 **.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 18apr2019, USD   USD 18/04/19 14/12/18 **.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 18apr2019, USD   USD 18/04/19 14/12/18 **.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 18dec2018, USD   USD 18/12/18 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 18dec2018, USD   USD 18/12/18 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 18jan2019, USD   USD 18/01/19 14/12/18 **.**** * 14/12/18 **.*** *
Federal Home Loan Banks, FRN 18jan2019, USD   USD 18/01/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 18oct2019, USD   USD 18/10/19 14/12/18 **.**** * 14/12/18 ***.*** *
Federal Home Loan Banks, FRN 18sep2019, USD   USD 18/09/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 1feb2019, USD   USD 01/02/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 1feb2019, USD   USD 01/02/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 1mar2019, USD   USD 01/03/19 14/12/18 **.*** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 1mar2019, USD   USD 01/03/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 20dec2019, USD   USD 20/12/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 20jun2019, USD   USD 20/06/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 21dec2018, USD   USD 21/12/18 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 21dec2018, USD   USD 21/12/18 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 21dec2020, USD   USD 21/12/20 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 22jan2020, USD   USD 22/01/20 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 22jan2020, USD   USD 22/01/20 14/12/18 **.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 22jul2019, USD   USD 22/07/19 14/12/18 **.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 23jan2019, USD   USD 23/01/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 23jan2020, USD   USD 23/01/20 14/12/18 **.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 24jan2019, USD   USD 24/01/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 25feb2019, USD   USD 25/02/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 25feb2019, USD   USD 25/02/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 25jan2019, USD   USD 25/01/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 25jan2019, USD   USD 25/01/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 26apr2019, USD   USD 26/04/19 14/12/18 **.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 26apr2019, USD   USD 26/04/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 26dec2019, USD   USD 26/12/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 26dec2019, USD   USD 26/12/19 14/12/18 **.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 26feb2019, USD   USD 26/02/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 27feb2019, USD   USD 27/02/19 14/12/18 ***.**** * 14/12/18 ***.*** *
Federal Home Loan Banks, FRN 27jun2019, USD   USD 27/06/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 27jun2019, USD   USD 27/06/19 14/12/18 **.*** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 28jan2019, USD   USD 28/01/19 14/12/18 **.*** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 28jun2019, USD   USD 28/06/19 14/12/18 **.*** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 28may2019, USD   USD 28/05/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 28may2019, USD   USD 28/05/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 2jan2020, USD   USD 02/01/20 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 3jan2020, USD   USD 03/01/20 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 4jan2019, USD   USD 04/01/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 5jul2019, USD   USD 05/07/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 6dec2019, USD   USD 06/12/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 6feb2019, USD   USD 06/02/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 7feb2019, USD   USD 07/02/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Federal Home Loan Banks, FRN 8jul2019, USD   USD 08/07/19 14/12/18 **.**** * 14/12/18 **.**** *
Federal Home Loan Banks, FRN 9jan2020, USD   USD 09/01/20 14/12/18 **.**** * 14/12/18 ***.*** *
Federal-Mogul Holdings, 4.875% 15apr2022, EUR   EUR 15/04/22 14/12/18 ***.* *.** 14/12/18 ***.*** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR   EUR 15/07/24 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR   EUR 15/04/24 14/12/18 ***.*** * 14/12/18 ***.*** *
FedEx, 0.5% 9apr2020, EUR   EUR 09/04/20 14/12/18 ***.** *.** 14/12/18 ***.** -*.**
FedEx, 1% 11jan2023, EUR   EUR 11/01/23 14/12/18 ***.* *.** 14/12/18 ***.** *.**
FedEx, 1.625% 11jan2027, EUR   EUR 11/01/27 14/12/18 **.** *.** 14/12/18 **.** *.**
FedEx, FRN 11apr2019, EUR   EUR 11/04/19 14/12/18 ***.** * 14/12/18 ***.** *
Ferrellgas Partners, 6.75% 15jun2023, USD   USD 15/06/23 14/12/18 ** **.** 14/12/18 ** **.**
Fidelity & Guaranty Life Holdings, 5.5% 1may2025, USD   USD 01/05/25 14/12/18 **.** *.** 14/12/18 **.** *
Fidelity International (FIL), 2.5% 4nov2026, EUR   EUR 04/11/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Fidelity International (FIL), 6.75% 19oct2020, GBP   GBP 19/10/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Fidelity International (FIL), 7.125% 13feb2024, GBP   GBP 13/02/24 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Fidelity National Financial, 4.5% 15aug2028, USD   USD 15/08/28 14/12/18 **.** *.* 14/12/18 **.** *.**
Fifth Third Bancorp, 2.875% 27jul2020, USD   USD 27/07/20 14/12/18 ** *.** 14/12/18 **.** *.**
Financial & Risk US Holdings, 4.5% 15may2026, EUR   EUR 15/05/26 14/12/18 **.*** *.** 14/12/18 **.** *.**
Financial & Risk US Holdings, 6.25% 15may2026, USD   USD 15/05/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Financial & Risk US Holdings, 6.875% 15nov2026, EUR   EUR 15/11/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Financial & Risk US Holdings, 8.25% 15nov2026, USD   USD 15/11/26 14/12/18 **.** *.* 14/12/18 **.** *.**
First Cash, 5.375% 1jun2024, USD   USD 01/06/24 14/12/18 **.** *.** 14/12/18 ***.** *.**
FirstEnergy, 2.85% 15jul2022, USD   USD 15/07/22 14/12/18 **.** *.** 14/12/18 **.** *.**
FirstEnergy, 3.9% 15jul2027, USD (Series B)   USD 15/07/27 14/12/18 **.** *.** 14/12/18 **.** *.**
FirstEnergy, 4.85% 15jul2047, USD   USD 15/07/47 14/12/18 **.* *.** 14/12/18 **.** *.**
FIS (Fidelity National Information), 0.4% 15jan2021, EUR   EUR 15/01/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
FIS (Fidelity National Information), 1.1% 15jul2024, EUR   EUR 15/07/24 14/12/18 **.** *.** 14/12/18 **.** *.**
FIS (Fidelity National Information), 2.25% 15aug2021, USD   USD 15/08/21 14/12/18 **.** *.** 14/12/18 **.** *.**
FIS (Fidelity National Information), 3% 15aug2026, USD   USD 15/08/26 14/12/18 **.** *.** 14/12/18 **.** *.**
FIS (Fidelity National Information), 4.25% 15may2028, USD   USD 15/05/28 14/12/18 **.** *.** 14/12/18 **.*** *.**
FIS (Fidelity National Information), 4.5% 15aug2046, USD   USD 15/08/46 14/12/18 **.** *.** 14/12/18 **.** *.**
FIS (Fidelity National Information), 4.75% 15may2048, USD   USD 15/05/48 14/12/18 **.* *.** 14/12/18 **.** *.**
Fiserv, 3.8% 1oct2023, USD   USD 01/10/23 14/12/18 **.** *.** 14/12/18 ***.** *.**
Fiserv, 4.2% 1oct2028, USD   USD 01/10/28 14/12/18 **.** *.** 14/12/18 **.** *.**
Five Point Operating Company, 7.875% 15nov2025, USD   USD 15/11/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Flex Acquisition, 7.875% 15jul2026, USD   USD 15/07/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Flexi-Van Leasing, 10% 15feb2023, USD   USD 15/02/23 14/12/18 ** **.** 14/12/18 ** **.**
FLNG Liquefaction 3, 5.55% 31mar2039, USD   USD 31/03/39 14/12/18 **.** *.** 14/12/18 **.** *.**
Florida Gas Transmission, 7.9% 15may2019, USD   USD 15/05/19 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
Florida Power & Light, 3.7% 1dec2047, USD   USD 01/12/47 14/12/18 **.** *.** 14/12/18 **.** *.**
Florida Power & Light, 3.95% 1mar2048, USD   USD 01/03/48 14/12/18 **.** *.** 14/12/18 **.** *.**
Flowers Foods, 3.5% 1oct2026, USD   USD 01/10/26 14/12/18 **.** *.** 14/12/18 **.** *.**
Flowserve, 1.25% 17mar2022, EUR   EUR 17/03/22 14/12/18 **.** *.** 14/12/18 ***.** *.*
Fluor, 1.75% 21mar2023, EUR   EUR 21/03/23 14/12/18 *** *.** 14/12/18 ***.** *.*
Fluor, 4.25% 15sep2028, USD   USD 15/09/28 14/12/18 **.** *.** 14/12/18 **.** *.**
FMR Co., 3% 28dec2029, JPY   JPY 28/12/29 14/12/18 **.*** *.** 14/12/18 **.*** *.**
FMR Co., 7.49% 15jun2019, USD   USD 15/06/19 14/12/18 ***.*** *.** 14/12/18 ***.** *.**
Ford, 4.346% 8dec2026, USD   USD 08/12/26 14/12/18 **.** *.** 14/12/18 **.*** *.**
Ford, 5.291% 8dec2046, USD   USD 08/12/46 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford, 7.45% 16jul2031, USD   USD 16/07/31 14/12/18 *** *.** 14/12/18 ***.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR   EUR 07/02/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 1.897% 12aug2019, USD   USD 12/08/19 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 2.021% 3may2019, USD   USD 03/05/19 14/12/18 **.** *.* 14/12/18 ***.** *.**
Ford Motor Credit Company, 2.262% 28mar2019, USD   USD 28/03/19 14/12/18 **.** *.** 14/12/18 **.** *.*
Ford Motor Credit Company, 2.343% 2nov2020, USD   USD 02/11/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 2.425% 12jun2020, USD   USD 12/06/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 2.459% 27mar2020, USD   USD 27/03/20 14/12/18 **.** *.* 14/12/18 **.*** *.**
Ford Motor Credit Company, 2.597% 4nov2019, USD   USD 04/11/19 14/12/18 **.** *.** 14/12/18 ***.** *.**
Ford Motor Credit Company, 2.681% 9jan2020, USD   USD 09/01/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 2.943% 8jan2019, USD   USD 08/01/19 14/12/18 **.* *.** 14/12/18 **.** *.*
Ford Motor Credit Company, 2.979% 3aug2022, USD   USD 03/08/22 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 3% 20dec2018, USD   USD 20/12/18 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD   USD 04/05/23 14/12/18 ** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 3.157% 4aug2020, USD   USD 04/08/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD   USD 28/03/22 14/12/18 **.* *.** 14/12/18 **.* *.**
Ford Motor Credit Company, 3.588% 2jun2020, AUD   AUD 02/06/20 14/12/18 ***.** *.* 14/12/18 ***.** *.**
Ford Motor Credit Company, 3.7% 11mar2019, SGD   SGD 11/03/19 14/12/18 ***.*********** *.** 14/12/18 ***.********** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD   USD 09/01/24 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 3.813% 12oct2021, USD   USD 12/10/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 3.815% 2nov2027, USD   USD 02/11/27 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 4% 20feb2024, USD   USD 20/02/24 14/12/18 **.*** *.** 14/12/18 **.**** *.*
Ford Motor Credit Company, 4.134% 4aug2025, USD   USD 04/08/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD   USD 09/06/25 14/12/18 **.** *.** 14/12/18 **.** *.**
Ford Motor Credit Company, FRN 12aug2019, USD   USD 12/08/19 14/12/18 **.**** * 14/12/18 ***.**** *
Ford Motor Credit Company, FRN 12jun2020, USD   USD 12/06/20 14/12/18 **.**** * 14/12/18 **.**** *
Ford Motor Credit Company, FRN 12oct2021, USD   USD 12/10/21 14/12/18 **.** * 14/12/18 **.** *
Ford Motor Credit Company, FRN 14may2021, EUR   EUR 14/05/21 14/12/18 **.** * 14/12/18 **.** *
Ford Motor Credit Company, FRN 15nov2023, EUR   EUR 15/11/23 14/12/18 **.** * 14/12/18 **.* *
Ford Motor Credit Company, FRN 1dec2021, EUR   EUR 01/12/21 14/12/18 **.** * 14/12/18 **.** *
Ford Motor Credit Company, FRN 1dec2024, EUR   EUR 01/12/24 14/12/18 **.** * 14/12/18 **.** *
Ford Motor Credit Company, FRN 28mar2022, USD   USD 28/03/22 14/12/18 **.** * 14/12/18 **.** *
Ford Motor Credit Company, FRN 2nov2020, USD   USD 02/11/20 14/12/18 **.** * 14/12/18 **.** *
Ford Motor Credit Company, FRN 3aug2022, USD   USD 03/08/22 14/12/18 **.** * 14/12/18 **.** *
Ford Motor Credit Company, FRN 4nov2019, USD   USD 04/11/19 14/12/18 ***.**** * 14/12/18 ***.**** *
Ford Motor Credit Company, FRN 7dec2022, EUR   EUR 07/12/22 14/12/18 **.** * 14/12/18 **.** *
Ford Motor Credit Company, FRN 9jan2020, USD   USD 09/01/20 14/12/18 **.** * 14/12/18 **.** *
Foresight Energy LLC, 11.5% 1apr2023, USD   USD 01/04/23 14/12/18 **.* **.** 14/12/18 **.* **.**
Fortress Transportation and Infrastructure Investors, 6.75% 15mar2022, USD   USD 15/03/22 14/12/18 *** *.* 14/12/18 *** *.**
Fortune Brands Home & Security, 3% 2020, USD   USD 15/06/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Fortune Brands Home & Security, 4% 2020, USD   USD 15/06/25 14/12/18 **.** *.** 14/12/18 ***.** *.**
Fortune Brands Home & Security, 4% 21sep2023, USD   USD 21/09/23 14/12/18 **.** *.* 14/12/18 ***.** *.**
Freddie Mac, 1.125% 29oct2020, USD   USD 29/10/20 14/12/18 **.**** *.** 14/12/18 **.**** *
Freddie Mac, 1.3% 20sep2019, USD   USD 20/09/19 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Freddie Mac, 1.625% 25may2022, USD   USD 25/05/22 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Freddie Mac, 1.66% 27may2022, USD   USD 27/05/22 14/12/18 **.**** *.** 14/12/18 **.**** *.**
Freddie Mac, 1.875% 17nov2020, USD   USD 17/11/20 14/12/18 **.** *.** 14/12/18 **.** *.**
Freddie Mac, 2.75% 19jun2023, USD   USD 19/06/23 14/12/18 **.** *.** 14/12/18 **.** *.**
Freddie Mac, FRN 9apr2019, USD   USD 09/04/19 14/12/18 **.**** * 14/12/18 **.**** *
Freddie Mac, FRN 9jan2019, USD   USD 09/01/19 14/12/18 **.** * 14/12/18 **.**** *
Freedom Mortgage, 8.25% 15apr2025, USD   USD 15/04/25 14/12/18 **.** **.* 14/12/18 **.** **.**
Freeport-McMoRan, 3.55% 1mar2022, USD   USD 01/03/22 14/12/18 **.** *.** 14/12/18 **.** *.*
Freeport-McMoRan, 4% 14nov2021, USD   USD 14/11/21 14/12/18 **.** *.** 14/12/18 **.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD   USD 14/11/24 14/12/18 **.** *.* 14/12/18 **.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD   USD 14/11/34 14/12/18 **.** *.** 14/12/18 **.** *.**
Freeport-McMoRan, 6.875% 15feb2023, USD   USD 15/02/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Fresenius Medical Care US Finance II Inc, 5.625% 31jul2019, USD   USD 31/07/19 14/12/18 ***.** *.** 14/12/18 ***.** *.**
Fresenius Medical Care US Finance II Inc, 5.875% 31jan2022, USD   USD 31/01/22 14/12/18 ***.* *.** 14/12/18 ***.** *.**
Fresenius U.S Finance II, 4.25% 1feb2021, USD   USD 01/02/21 14/12/18 **.** *.** 14/12/18 ***.** *.**
Frontdoor, 6.75% 15aug2026, USD   USD 15/08/26 14/12/18 **.* *.** 14/12/18 ***.** *.**
Frontier Communications, 10.5% 15sep2022, USD   USD 15/09/22 14/12/18 **.** **.** 14/12/18 **.* **.*
Frontier Communications, 11% 15sep2025, USD   USD 15/09/25 14/12/18 **.** **.** 14/12/18 **.* **.**
Frontier Communications, 8.5% 15apr2020, USD   USD 15/04/20 14/12/18 **.** **.** 14/12/18 **.** **.**
Frontier Communications, 8.5% 1apr2026, USD   USD 01/04/26 14/12/18 **.** **.** 14/12/18 **.** **.**
Frontier Communications, 8.75% 15apr2022, USD   USD 15/04/22 14/12/18 **.* **.** 14/12/18 **.** **.**
Frontier Communications, 8.875% 15sep2020, USD   USD 15/09/20 14/12/18 **.** **.** 14/12/18 **.** **.**
GameStop, 6.75% 15mar2021, USD   USD 15/03/21 14/12/18 **.** *.* 14/12/18 ***.** *.**
Gap, 5.95% 12apr2021, USD   USD 12/04/21 14/12/18 ***.*********** *.** 14/12/18 ***.*** *.**
General Dynamics, 1.875% 15aug2023, USD   USD 15/08/23 14/12/18 **.** *.** 14/12/18 **.** *.**
General Dynamics, 2.125% 15aug2026, USD   USD 15/08/26 14/12/18 **.*** *.** 14/12/18 **.*** *.**
General Dynamics, 2.375% 15nov2024, USD   USD 15/11/24 14/12/18 **.** *.** 14/12/18 **.** *.*
General Dynamics, 2.625% 15nov2027, USD   USD 15/11/27 14/12/18 **.** *.** 14/12/18 **.** *.**
General Dynamics, 2.875% 11may2020, USD   USD 11/05/20 14/12/18 **.** *.** 14/12/18 **.** *.**
General Dynamics, 3% 11may2021, USD   USD 11/05/21 14/12/18 **.** *.** 14/12/18 **.** *.*
General Dynamics, 3.375% 15may2023, USD   USD 15/05/23 14/12/18 **.** *.** 14/12/18 ***.** *.**
General Dynamics, 3.5% 15may2025, USD   USD 15/05/25 14/12/18 **.** *.** 14/12/18 **.* *.**
General Dynamics, 3.75% 15may2028, USD   USD 15/05/28 14/12/18 **.** *.** 14/12/18 ***.** *.**
General Dynamics, FRN 11may2020, USD   USD 11/05/20 14/12/18 **.** * 14/12/18 **.** *
General Dynamics, FRN 11may2021, USD   USD 11/05/21 14/12/18 **.** * 14/12/18 **.** *
General Electric, 0.375% 17may2022, EUR   EUR 17/05/22 14/12/18 **.** *.** 14/12/18 **.* *.**
General Electric, 0.875% 17may2025, EUR   EUR 17/05/25 14/12/18 **.** *.* 14/12/18 **.** *.**
General Electric, 1.25% 26may2023, EUR   EUR 26/05/23 14/12/18 **.*** *.** 14/12/18 **.** *.**
General Electric, 1.5% 17may2029, EUR   EUR 17/05/29 14/12/18 **.* *.** 14/12/18 **.* *.**
General Electric, 1.875% 28may2027, EUR   EUR 28/05/27 14/12/18 ** *.** 14/12/18 **.** *.**
General Electric, 2.125% 17may2037, EUR   EUR 17/05/37 14/12/18 **.*** *.* 14/12/18 **.*** *.**
General Electric, 2.25% 20jul2020, EUR   EUR 20/07/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Electric, 2.342% 15nov2020, USD   USD 15/11/20 14/12/18 **.** *.** 14/12/18 **.** *.**
General Electric, 3.373% 15nov2025, USD   USD 15/11/25 14/12/18 **.** *.** 14/12/18 **.** *.**
General Electric, 4% 15feb2023, USD   USD 15/02/23 14/12/18 **.**** *.** 14/12/18 **.**** *.**
General Electric, 4.2% perp., USD   USD 14/12/18 **.*** * 14/12/18 **.*** *
General Electric, 4.35% 3nov2021, EUR   EUR 03/11/21 14/12/18 ***.*** *.* 14/12/18 ***.*** *.**
General Electric, 4.375% 31jul2019, GBP   GBP 31/07/19 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Electric, 4.418% 15nov2035, USD   USD 15/11/35 14/12/18 **.** *.** 14/12/18 **.* *.**
General Electric, 4.625% 22feb2027, EUR   EUR 22/02/27 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Electric, 5.125% 24may2023, GBP   GBP 24/05/23 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Electric, 5.375% 23jan2020, EUR   EUR 23/01/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Electric, 5.875% 18jan2033, GBP   GBP 18/01/33 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Electric, 5.875% 4nov2020, GBP   GBP 04/11/20 14/12/18 ***.*** *.** 14/12/18 ***.** *.**
General Electric, 6% 15jan2019, EUR   EUR 15/01/19 14/12/18 ***.*** *.** 14/12/18 ***.*** -*.**
General Electric, 6.025% 1mar2038, EUR   EUR 01/03/38 14/12/18 ***.* *.** 14/12/18 ***.** *.**
General Electric, FRN 28may2020, EUR   EUR 28/05/20 14/12/18 **.** * 14/12/18 **.* *
General Electric Capital, 0.807% 18sep2020, JPY   JPY 18/09/20 14/12/18 **.*** *.** 14/12/18 **.*** *.**
General Electric Capital, 1.244% 20sep2023, JPY   JPY 20/09/23 14/12/18 **.*** *.** 14/12/18 **.*** *.*
General Electric Capital, 2.2% 9jan2020, USD   USD 09/01/20 14/12/18 **.** *.** 14/12/18 **.** *.**
General Electric Capital, 2.215% 20nov2020, JPY   JPY 20/11/20 14/12/18 ***.*** *.** 14/12/18 ***.*** *.**
General Electric Capital, 2.3% 14jan2019, USD   USD 14/01/19 14/12/18 **.** *.** 14/12/18 **.* *.**
General Electric Capital, 2.5% 28mar2020, USD   USD 28/03/20 14/12/18 **.* *.** 14/12/18 **.** *.**
General Electric Capital, 2.875% 18jun2019, EUR   EUR 18/06/19 14/12/18 ***.** *.** 14/12/18 ***.*** -*.**
General Electric Capital, 3.25% 30jul2019, SEK   SEK 30/07/19 14/12/18 ***.* *.** 14/12/18 ***.** *.**
General Electric Capital, 4.125% 19sep2035, EUR   EUR 19/09/35 14/12/18 ***.** *.** 14/12/18 ***.** *
General Electric Capital, 4.875% 18sep2037, GBP   GBP 18/09/37 14/12/18 **.*** *.** 14/12/18 **.** *.**
General Electric Capital, 5.25% 7dec2028, GBP   GBP 07/12/28 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Electric Capital, 5.375% 18dec2040, GBP   GBP 18/12/40 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Electric Capital, 5.5% 15sep2020, USD   USD 15/09/20 14/12/18 **.**** *.** 14/12/18 **.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP   GBP 07/06/21 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Electric Capital, 5.625% 16sep2031, GBP   GBP 16/09/31 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Electric Capital, 5.75% 15feb2023, USD   USD 15/02/23 14/12/18 **.*** *.** 14/12/18 **.**** *.**
General Electric Capital, 5.875% 14jan2038, USD   USD 14/01/38 14/12/18 **.** *.** 14/12/18 **.** *.*
General Electric Capital, 6.25% 29sep2020, GBP   GBP 29/09/20 14/12/18 ***.* *.** 14/12/18 ***.** *.**
General Electric Capital, 8.35% 3sep2022, MXN   MXN 03/09/22 14/12/18 **.** **.** 14/12/18 **.** **.**
General Electric Capital, FRN 14jan2019, USD   USD 14/01/19 14/12/18 **.** * 14/12/18 ***.** *
General Electric Capital, FRN 17may2021, EUR   EUR 17/05/21 14/12/18 **.** * 14/12/18 **.*** *
General Electric Capital, FRN 28dec2018, USD   USD 28/12/18 14/12/18 **.*** * 14/12/18 **.* *
General Electric Capital, FRN 28mar2020, USD   USD 28/03/20 14/12/18 **.** * 14/12/18 **.* *
General Electric Capital, FRN 9jan2020, USD   USD 09/01/20 14/12/18 **.* * 14/12/18 **.** *
General Mills, 1% 27apr2023, EUR   EUR 27/04/23 14/12/18 *** *.** 14/12/18 ***.** *.**
General Mills, 1.5% 27apr2027, EUR   EUR 27/04/27 14/12/18 **.** *.** 14/12/18 **.** *.**
General Mills, 2.1% 16nov2020, EUR   EUR 16/11/20 14/12/18 ***.** *.** 14/12/18 ***.** *.**
General Mills, 2.6% 12oct2022, USD   USD 12/10/22 14/12/18 **.** *.** 14/12/18 **.** *.**
General Mills, 3.2% 10feb2027, USD   USD 10/02/27 14/12/18 **.** *.** 14/12/18 **.** *.**
General Mills, 3.2% 16apr2021, USD   USD 16/04/21 14/12/18 **.** *.** 14/12/18 **.** *.**
General Mills, 3.7% 17oct2023, USD   USD 17/10/23 14/12/18 **.** *.** 14/12/18 **.** *.**
General Mills, 4% 17apr2025, USD   USD 17/04/25 14/12/18 **.* *.** 14/12/18 **.** *.**
General Mills, 4.2% 17apr2028, USD   USD 17/04/28 14/12/18 **.** *.** 14/12/18 **.** *.**
General Mills, 4.55% 17apr2038, USD   USD 17/04/38 14/12/18 **.** *.** 14/12/18 **.* *.**
General Mills, 4.7% 17apr2048, USD   USD 17/04/48 14/12/18 **.** *.** 14/12/18 **.*** *.**
General Mills, FRN 15jan2020, EUR   EUR 15/01/20 14/12/18 ***.** * 14/12/18 ***.** *
General Mills, FRN 16apr2021, USD   USD 16/04/21 14/12/18 **.** * 14/12/18 **.** *
General Mills, FRN 17oct2023, USD   USD 17/10/23 14/12/18 ** * 14/12/18 **.** *
General Mills, FRN 20mar2019, EUR   EUR 20/03/19 14/12/18 ***.*** * 14/12/18 ***.*** *
General Motors, 4.2% 1oct2027, USD   USD 01/10/27 14/12/18 **.** *.** 14/12/18 **.** *.**
General Motors, 4.875% 2oct2023, USD   USD 02/10/23 14/12/18 **.**** *.** 14/12/18 ***.**** *.**
General Motors, 4.875% 2oct2023, USD   USD 02/10/23 14/12/18 **.** *.** 14/12/18 ***.** *.**
General Motors, 5% 1apr2035, USD   USD 01/04/35 14/12/18 **.** *.** 14/12/18 **.** *.**
General Motors, 5% 1oct2028, USD   USD 01/10/28 14/12/18 **.** *.** 14/12/18 **.** *.**
General Motors, 5.15% 1apr2038, USD   USD 01/04/38 14/12/18 **.** *.** 14/12/18 **.** *.**
General Motors, 5.4% 1apr2048, USD   USD 01/04/48 14/12/18 **.** *.** 14/12/18 **.** *.*
General Motors, 5.95% 1apr2049, USD   USD 01/04/49 14/12/18 **.** *.** 14/12/18 **.** *.*
General Motors, 6.25% 2oct2043, USD   USD 02/10/43 14/12/18 **.**** *.** 14/12/18 **.**** *.*
General Motors, 6.25% 2oct2043, USD   USD 02/10/43 14/12/18 **.* *.** 14/12/18 **.** *.**
General Motors, 6.75% 1apr2046, USD   USD 01/04/46 14/12/18 **.** *.** 14/12/18 ***.** *.**
General Motors, FRN 10sep2021, USD   USD 10/09/21 14/12/18 **.** * 14/12/18 **.** *
General Motors, FRN 7aug2020, USD   USD 07/08/20 14/12/18 **.** * 14/12/18 **.** *
General Motors Financial, 0.955% 7sep2023, EUR   EUR 07/09/23 14/12/18 **.** *.** 14/12/18 **.** *.**
General Motors Financial, 1.694% 26mar2025, EUR   EUR 26/03/25 14/12/18 **.** *.* 14/12/18 **.** *.**
General Motors Financial, 1.875% 15oct2019, EUR   EUR 15/10/19 14/12/18 ***.** -* 14/12/18 ***.** -*.**
General Motors Financial, 2.25% 6sep2024, GBP   GBP 06/09/24 14/12/18 **.** *.** 14/12/18 **.** *.**
General Motors Financial, 2.35% 4oct2019, USD   USD 04/10/19 14/12/18 **.** *.** 14/12/18 **.** *.**
General Motors Financial, 2.45% 6nov2020, USD   USD 06/11/20 14/12/18 **.** *.** 14/12/18 **.** *.**
General Motors Financial, 2.65% 13apr2020, USD   USD 13/04/20 14/12/18 **.** *.** 14/12/18 **.** *.**
General Motors Financial, 3.1% 15jan2019, USD   USD 15/01/19 14/12/18 **.** *.** 14/12/18 ***.** *.**
General Motors Financial, 3.15% 30jun2022, USD   USD 30/06/22 14/12/18 **.** *.** 14/12/18 **.** *.*
General Motors Financial, 3.2% 6jul2021, USD   USD 06/07/21 14/12/18 **.* *.** 14/12/18 **.** *.**
General Motors Financial, 3.25% 5jan2023, USD   USD 05/01/23 14/12/18 **.** *.** 14/12/18 **.** *.**
General Motors Financial, 3.45% 14jan2022, USD   USD 14/01/22