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Anonymous participant 37 — Company card

nazwa firmy Anonymous participant 37
pełna nazwa firmy Anonymous participant 37
kraj USA
branża Banki i instytucji finansowe

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
21st Century Fox America, 3% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
21st Century Fox America, 3.7% 15oct2025, USD 03.07.2020 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.2% 15dec2034, USD 03.07.2020 ***.**** *.**
21st Century Fox America, 7.125% 8apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
21st Century Fox America, 7.28% 30jun2028, USD 03.07.2020 ***.**** *.**
21st Century Fox America, 7.3% 30apr2028, USD 03.07.2020 ***.**** *.**
21st Century Fox America, 7.43% 1oct2026, USD 01.07.2020 ***.**** *.**
21st Century Fox America, 7.625% 30nov2028, USD 03.07.2020 ***.**** *.**
21st Century Fox America, 7.7% 30oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
21st Century Fox America, 7.75% 20jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
21st Century Fox America, 8.5% 23feb2025, USD 29.06.2020 ***.**** *.**
21st Century Fox America, 8.875% 26apr2023, USD 30.06.2020 ***.**** ***.**** *.** *.**
3M Company, 1.625% 19sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 1.75% 14feb2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
3M Company, 2% 14feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 2% 26jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 2.25% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 2.25% 19sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 2.375% 26aug2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 2.65% 15apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 2.75% 1mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 2.875% 15oct2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 3% 14sep2021, USD 30.06.2020 ***.**** ***.**** *.** *.**
3M Company, 3% 7aug2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 3.05% 15apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 3.125% 19sep2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 3.25% 14feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 3.25% 26aug2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 3.375% 1mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 3.625% 14sep2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 3.625% 15oct2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 3.7% 15apr2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 4% 14sep2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
3M Company, 6.375% 15feb2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.5% 1jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.35% 1jun2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.5% 1jun2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.6% 1jun2060, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 03.07.2020 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
ABB Finance USA, 3.375% 3apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
ABB Finance USA, 3.8% 3apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
ABB, 2.875% 8may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
ABB, 4.375% 8may2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 1.15% 30jan2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 1.4% 30jun2030, USD 01.07.2020 **.**** ***.**** *.** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 01.07.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 5.3% 27may2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 29.06.2020 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 2.85% 14may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 3.375% 14nov2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 3.75% 14nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 4.3% 14may2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 4.4% 6nov2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 4.45% 14may2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 4.5% 14may2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 4.7% 14may2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 4.875% 14nov2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
ACC Operating Partnership, 2.85% 1feb2030, USD 03.07.2020 **.**** **.**** *.** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
ACC Operating Partnership, 3.875% 30jan2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Activision Blizzard, 2.3% 15sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Activision Blizzard, 2.6% 15jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Activision Blizzard, 3.4% 15jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Activision Blizzard, 3.4% 15sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Activision Blizzard, 4.5% 15jun2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Adobe, 1.7% 1feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Adobe, 1.9% 1feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Adobe, 2.15% 1feb2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Adobe, 2.3% 1feb2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Adobe, 3.25% 1feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Adventist Health System, 2.433% 1sep2024, USD 30.06.2020 ***.**** ***.**** *.** *.**
Adventist Health System, 3.63% 1mar2049, USD 03.07.2020 **.**** ***.**** *.** *.**
Advocate Health & Hospitals, 3.387% 15oct2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Advocate Health & Hospitals, 3.829% 15aug2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aegon, 7.25% 15aug2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
AEP Texas Central, 6.65% 15feb2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
AEP Texas, 3.45% 15jan2050, USD (H) 01.07.2020 ***.**** ***.**** *.** *.**
AEP Texas, 3.8% 1oct2047, USD 01.07.2020 ***.**** ***.**** *.** *.**
AEP Texas, 4.15% 1may2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 01.07.2020 ***.**** ***.**** *.** *.**
AEP Transmission Company, 3.65% 1apr2050, USD (M) 03.07.2020 ***.**** ***.**** *.** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 01.07.2020 ***.**** ***.**** *.** *.**
AEP Transmission Company, 4% 1dec2046, USD 01.07.2020 ***.**** ***.**** *.** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aercap Holdings, 3.5% 15jan2025, USD 03.07.2020 **.**** **.**** *.** *.**
Aercap Holdings, 6.5% 15jul2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aercap Ireland Capital, 2.875% 14aug2024, USD 03.07.2020 **.**** **.**** *.** *.**
Aercap Ireland Capital, 3.3% 23jan2023, USD 01.07.2020 **.**** **.**** *.** *.**
Aercap Ireland Capital, 3.5% 26may2022, USD 03.07.2020 **.**** **.**** *.** *.**
Aercap Ireland Capital, 3.65% 21jul2027, USD 03.07.2020 **.**** **.**** *.** *.**
Aercap Ireland Capital, 3.875% 23jan2028, USD 01.07.2020 **.**** **.**** *.** *.**
Aercap Ireland Capital, 3.95% 1feb2022, USD 03.07.2020 **.**** ***.**** *.** *.**
Aercap Ireland Capital, 4.125% 3jul2023, USD 03.07.2020 **.**** ***.**** *.** *.**
Aercap Ireland Capital, 4.45% 16dec2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aercap Ireland Capital, 4.45% 1oct2025, USD 03.07.2020 **.**** **.**** *.** *.**
Aercap Ireland Capital, 4.45% 3apr2026, USD 03.07.2020 **.**** **.**** *.** *.**
Aercap Ireland Capital, 4.5% 15may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aercap Ireland Capital, 4.625% 1jul2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aercap Ireland Capital, 4.625% 30oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aercap Ireland Capital, 4.875% 16jan2024, USD 03.07.2020 **.**** ***.**** *.** *.**
Aercap Ireland Capital, 5% 1oct2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aetna Health Holdings, 5.45% 15jun2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aetna, 2.8% 15jun2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aetna, 3.5% 15nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aetna, 3.875% 15aug2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aetna, 4.125% 15nov2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aetna, 4.5% 15may2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aetna, 4.75% 15mar2044, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aetna, 6.625% 15jun2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aetna, 6.75% 15dec2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 3.3% 15jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 29.06.2020 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aflac, 2.875% 15oct2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aflac, 3.25% 17mar2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aflac, 3.6% 1apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aflac, 3.625% 15jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aflac, 3.625% 15nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aflac, 4% 15oct2046, USD 29.06.2020 ***.**** ***.**** *.** *.**
Aflac, 4.75% 15jan2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
Agilent Technologies, 2.1% 4jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Agilent Technologies, 2.75% 15sep2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Agilent Technologies, 3.05% 22sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Agilent Technologies, 3.2% 1oct2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Agilent Technologies, 3.875% 15jul2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Agrium, 3.15% 1oct2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Agrium, 4.125% 15mar2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Agrium, 7.8% 1feb2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ahold Finance USA, 6.875% 1may2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 30.06.2020 ***.**** ***.**** *.** *.**
AIG Life Holdings, 8.5% 1jul2030, USD 03.07.2020 ***.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 03.07.2020 **.**** ***.**** *.** *.**
Air Lease Corp, 2.3% 1feb2025, USD 03.07.2020 **.**** **.**** *.** *.**
Air Lease Corp, 2.5% 1mar2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.625% 1jul2022, USD 03.07.2020 **.**** **.**** *.** *.**
Air Lease Corp, 2.75% 15jan2023, USD 03.07.2020 **.**** ***.**** *.** *.**
Air Lease Corp, 3% 15sep2023, USD 03.07.2020 **.**** ***.**** *.** *.**
Air Lease Corp, 3% 1feb2030, USD 03.07.2020 **.**** **.**** *.** *.**
Air Lease Corp, 3.25% 1mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.25% 1oct2029, USD 03.07.2020 **.**** **.**** *.** *.**
Air Lease Corp, 3.375% 1jul2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.375% 1jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.5% 15jan2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.625% 1apr2027, USD 03.07.2020 **.**** **.**** *.** *.**
Air Lease Corp, 3.625% 1dec2027, USD 03.07.2020 **.**** ***.**** *.** *.**
Air Lease Corp, 3.75% 1feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.875% 1apr2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.875% 3jul2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 4.25% 15sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 4.25% 1feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Lease Corp, 4.625% 1oct2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1.5% 15oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1.85% 15may2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2.05% 15may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2.7% 15may2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2.75% 3feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2.8% 15may2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aircastle, 4.125% 1may2024, USD 03.07.2020 **.**** **.**** *.** *.**
Aircastle, 4.25% 15jun2026, USD 03.07.2020 **.**** **.**** *.** *.**
Aircastle, 4.4% 25sep2023, USD 03.07.2020 **.**** **.**** *.** *.**
Aircastle, 5% 1apr2023, USD 03.07.2020 **.**** **.**** *.** *.**
Aircastle, 5.125% 15mar2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aircastle, 5.5% 15feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Airgas, 3.65% 15jul2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 2.45% 30mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 2.8% 1apr2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 3.375% 1oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 3.55% 1dec2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 3.7% 1dec2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 3.75% 1mar2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 3.85% 1dec2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 4.1% 15jan2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 4.15% 15aug2044, USD 01.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 4.3% 15jul2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 4.3% 2jan2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 5.2% 1jun2041, USD 01.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 5.5% 15mar2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 5.7% 15feb2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 5.875% 1dec2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 6% 1mar2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alabama Power, 6.125% 15may2038, USD 01.07.2020 ***.**** ***.**** *.** *.**
Albemarle, 4.15% 1dec2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Albemarle, 5.45% 1dec2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 2.75% 15dec2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 3.45% 30apr2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 3.8% 15apr2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 3.9% 15jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 3.95% 15jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 4% 15jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 4% 1feb2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 4.7% 1jul2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 4.85% 15apr2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alibaba, 2.8% 6jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alibaba, 3.125% 28nov2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alibaba, 3.4% 6dec2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alibaba, 4% 6dec2037, USD 01.07.2020 ***.**** ***.**** *.** *.**
Alibaba, 4.2% 6dec2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alibaba, 4.4% 6dec2057, USD 01.07.2020 ***.**** ***.**** *.** *.**
Alibaba, 4.5% 28nov2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alleghany, 3.625% 15may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alleghany, 4.9% 15sep2044, USD 01.07.2020 ***.**** ***.**** *.** *.**
Alleghany, 4.95% 27jun2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Allegiance, 7% 15oct2026, USD 01.07.2020 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Allegion, 3.5% 1oct2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Allstate Corp, 3.15% 15jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Allstate Corp, 3.28% 15dec2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Allstate Corp, 3.85% 10aug2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Allstate Corp, 4.2% 15dec2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Allstate Corp, 4.5% 15jun2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Allstate Corp, 5.2% 15jan2042, USD 01.07.2020 ***.**** ***.**** *.** *.**
Allstate Corp, 5.35% 1jun2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Allstate Corp, 5.55% 9may2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Allstate Corp, 5.95% 1apr2036, USD 01.07.2020 ***.**** ***.**** *.** *.**
Allstate Corp, 6.125% 15dec2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ally Financial, 3.05% 5jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ally Financial, 3.875% 21may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ally Financial, 4.125% 13feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ally Financial, 4.25% 15apr2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ally Financial, 4.625% 19may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ally Financial, 4.625% 30mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ally Financial, 5.8% 1may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altera, 4.1% 15nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 2.35% 6may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 2.625% 16sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 2.85% 9aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 3.4% 6may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 3.8% 14feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 4% 31jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 4.4% 14feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 4.45% 6may2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 4.5% 2may2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 4.75% 5may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 4.8% 14feb2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 5.95% 14feb2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 6.2% 14feb2059, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 0.4% 3jun2023, USD 03.07.2020 **.**** ***.**** *.** *.**
Amazon.com, 0.8% 3jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 1.2% 3jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 1.5% 3jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 3jun2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 2.7% 3jun2060, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 3.875% 22aug2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 4.05% 22aug2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amazon.com, 5.2% 3dec2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amdocs, 2.538% 15jun2030, USD 01.07.2020 **.**** ***.**** *.** *.**
Ameren Illinois, 3.25% 15mar2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameren Illinois, 3.7% 1dec2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameren Illinois, 4.15% 15mar2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameren Illinois, 4.5% 15mar2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameren Illinois, 4.8% 15dec2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameren, 2.5% 15sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameren, 2.7% 15nov2020, USD 30.06.2020 ***.**** ***.**** *.** *.**
Ameren, 3.5% 15jan2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameren, 3.65% 15feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameren, 4.3% 1jul2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
America Movil, 3.625% 22apr2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
America Movil, 4.375% 22apr2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
America Movil, 6.125% 15nov2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
American Electric Power, 2.15% 13nov2020, USD 01.07.2020 ***.**** ***.**** *.** *.**
American Electric Power, 2.3% 1mar2030, USD (K) 01.07.2020 ***.**** ***.**** *.** *.**
American Electric Power, 3.2% 13nov2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Electric Power, 3.25% 1mar2050, USD (K) 01.07.2020 ***.**** ***.**** *.** *.**
American Electric Power, 3.65% 1dec2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Electric Power, 4.3% 1dec2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 2.2% 30oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 2.5% 1aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 2.5% 30jul2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 2.75% 20may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 3% 22feb2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 3.000% 30oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 3.125% 20may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 3.375% 17may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 22feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 27feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 3aug2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 5nov2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 4.2% 6nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Co, 8.15% 19mar2038, USD 01.07.2020 ***.**** ***.**** *.** *.**
American Express Credit Corp, 2.25% 5may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Express Credit Corp, 2.6% 14sep2020, USD 29.06.2020 ***.**** ***.**** *.** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 03.07.2020 ***.**** ***.**** *.** *.**
American Express Credit Corp, 3.3% 3may2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Financial Group, 3.5% 15aug2026, USD 30.06.2020 ***.**** ***.**** *.** *.**
American Financial Group, 4.5% 15jun2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Financial Group, 5.25% 2apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
American General, 6.625% 15feb2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
American General, 7.5% 15jul2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.65% 12jul2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.7% 9sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.95% 10may2023, USD (A) 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.95% 20jul2020, USD 01.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.95% 20may2022, USD (A) 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 2.05% 10jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 2.15% 10sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 01.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 2.3% 9sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 2.35% 8jan2027, USD (A) 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 2.45% 24sep2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 2.6% 16nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 2.65% 12feb2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 3.375% 10dec2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 3.45% 14jul2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 3.5% 15feb2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 3.55% 12jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 3.625% 10oct2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 2.5% 30jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 3.3% 1mar2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 03.07.2020 **.**** ***.**** **.** *.**
American International Group, 3.4% 30jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 3.75% 10jul2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 3.875% 15jan2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 4.2% 1apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 4.25% 15mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 4.375% 15jan2055, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 4.375% 30jun2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 4.5% 16jul2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 4.7% 10jul2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 4.75% 1apr2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 4.8% 10jul2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 6.25% 1may2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 01.07.2020 ***.**** *.**
American Tower, 1.3% 15sep2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 2.1% 15jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 2.25% 15jan2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 2.4% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 2.75% 15jan2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 2.9% 15jan2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 2.95% 15jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 3% 15jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 3.1% 15jun2050, USD 03.07.2020 **.**** ***.**** *.** *.**
American Tower, 3.125% 15jan2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 3.375% 15may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 3.375% 15oct2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 3.5% 31jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 3.55% 15jul2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 3.6% 15jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 3.7% 15oct2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 3.8% 15aug2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 3.95% 15mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 4% 1jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 4.4% 15feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 4.7% 15mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Tower, 5% 15feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
American University, 3.672% 1apr2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
American University, 4.321% 1apr2045, USD 01.07.2020 ***.**** *.**
American Water Capital, 3.45% 1may2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Capital, 3.75% 1sep2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 2.95% 1sep2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 3% 1dec2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 3.4% 1mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 3.45% 1jun2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 3.75% 1sep2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 4% 1dec2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 4.15% 1jun2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 4.2% 1sep2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 4.3% 1dec2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 4.3% 1sep2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
American Water Works, 6.593% 15oct2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameriprise Financial, 3% 22mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameriprise Financial, 3% 2apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameriprise Financial, 4% 15oct2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
AmerisourceBergen, 2.8% 15may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.4% 15may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ameritech Capital Funding, 6.55% 15jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 1.9% 21feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 2.2% 21feb2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 2.3% 25feb2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 2.45% 21feb2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 2.65% 11may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 2.7% 1may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 3.125% 1may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 3.15% 21feb2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 3.375% 21feb2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 4.563% 15jun2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 01.07.2020 ***.**** ***.**** *.** *.**
Amgen, 4.95% 1oct2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 5.15% 15nov2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 5.375% 15may2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 5.65% 15jun2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 5.75% 15mar2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 6.375% 1jun2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amgen, 6.4% 1feb2039, USD 01.07.2020 ***.**** ***.**** *.** *.**
Amgen, 6.9% 1jun2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amphenol, 2.05% 1mar2025, USD 30.06.2020 ***.**** ***.**** *.** *.**
Amphenol, 2.8% 15feb2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amphenol, 3.125% 15sep2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Amphenol, 3.2% 1apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Amphenol, 4% 1feb2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Amphenol, 4.35% 1jun2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
AmSouth Bancorporation, 6.75% 1nov2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Analog Devices, 2.5% 5dec2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Analog Devices, 2.875% 1jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Analog Devices, 2.95% 12jan2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Analog Devices, 2.95% 1apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Analog Devices, 3.125% 5dec2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Analog Devices, 3.5% 5dec2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Analog Devices, 3.9% 15dec2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Analog Devices, 4.5% 5dec2036, USD 03.07.2020 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Andeavor, 3.8% 1apr2028, USD 01.07.2020 ***.**** *.**
Andeavor, 4.75% 15dec2023, USD 01.07.2020 **.**** ***.**** *.** *.**
Andeavor, 5.125% 1apr2024, USD 01.07.2020 **.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 4% 17jan2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch, 5.95% 15jan2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.5% 1feb2043, USD 03.07.2020 ***.**** *.**
Anheuser-Busch, 6.5% 1jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.5% 1may2042, USD 01.07.2020 ***.**** *.**
Anheuser-Busch, 6.75% 15dec2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.8% 15jan2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.8% 20aug2032, USD 01.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch, 7.55% 1oct2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
ANR Pipeline, 7% 1jun2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
ANR Pipeline, 9.625% 1nov2021, USD 30.06.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 2.25% 15may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 2.375% 15jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 2.5% 21nov2020, USD 30.06.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 2.875% 15sep2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 2.95% 1dec2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 3.125% 15may2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 3.125% 15may2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 3.3% 15jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 3.35% 1dec2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 3.5% 15aug2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 3.65% 1dec2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 3.7% 15aug2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 3.7% 15sep2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 4.101% 1mar2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 4.35% 15aug2020, USD 29.06.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 4.375% 1dec2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 4.55% 1mar2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 4.625% 15may2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15aug2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 4.85% 15aug2054, USD 01.07.2020 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 5.95% 15dec2034, USD 30.06.2020 ***.**** ***.**** *.** *.**
Anthem Inc, 6.375% 15jun2037, USD 29.06.2020 ***.**** ***.**** *.** *.**
ANZ, 2.050% 21nov2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 2.2% 15nov2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 2.8% 15may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 3.5% 14jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 3.75% 2may2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 3.875% 15dec2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 4% 27nov2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 4.25% 12dec2042, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 4.45% 24may2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 4.5% 15dec2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 4.6% 14jun2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 4.75% 15may2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aon Corp, 6.25% 30sep2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 3.3% 1jun2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 3.4% 1jun2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 3.7% 1may2050, USD (Z) 03.07.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 4.4% 15may2044, USD 01.07.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 4.45% 1jun2045, USD 01.07.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 4.5% 1mar2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 5.8% 1oct2035, USD 01.07.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 5.95% 15may2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 6.375% 1apr2036, USD 30.06.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 6.7% 15aug2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Appalachian Power, 7% 1apr2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 0.75% 11may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 1.125% 11may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 1.65% 11may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 1.7% 11sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 1.8% 11sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.05% 11sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.2% 11sep2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.65% 11may2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.95% 11sep2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3% 20jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 12sep2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 4.375% 13may2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 4.45% 6may2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Apple, 4.65% 23feb2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Applied Materials, 1.75% 1jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Applied Materials, 2.75% 1jun2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Applied Materials, 3.3% 1apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Applied Materials, 3.9% 1oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Applied Materials, 4.35% 1apr2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Applied Materials, 5.1% 1oct2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Applied Materials, 5.85% 15jun2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aptiv Corp, 4.15% 15mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aptiv, 4.25% 15jan2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Aptiv, 4.35% 15mar2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Arch Capital Finance, 4.011% 15dec2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arch Capital Group Ltd., 3.635% 30jun2050, USD 01.07.2020 ***.**** ***.**** *.** *.**
Arch Capital Group Ltd., 7.35% 1may2034, USD 01.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 2.75% 27mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.25% 27mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 01.07.2020 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 01.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 6.45% 15jan2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 6.625% 1may2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 6.75% 15dec2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 7% 1feb2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 7.5% 15mar2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Ares Capital, 3.25% 15jul2025, USD 03.07.2020 **.**** **.**** *.** *.**
Ares Capital, 3.5% 10feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ares Capital, 3.625% 19jan2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ares Capital, 4.2% 10jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ares Capital, 4.25% 1mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 2.55% 15sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 2.6% 15aug2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 3.35% 15jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 3.35% 15may2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 3.5% 1dec2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 3.75% 15may2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 4.2% 15aug2048, USD 03.07.2020 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 4.35% 15nov2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 4.5% 1apr2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 5.05% 1sep2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arizona Public Service, 5.5% 1sep2035, USD 03.07.2020 ***.**** *.**
Arrow Electronics, 3.25% 8sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.5% 1apr2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.875% 12jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arrow Electronics, 4% 1apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arrow Electronics, 4.5% 1mar2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Arrow Electronics, 5.125% 1mar2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Arrow Electronics, 7.5% 15jan2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ascension Health, 2.532% 15nov2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ascension Health, 3.106% 15nov2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ascension Health, 3.945% 15nov2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 01.07.2020 ***.**** *.**
Assurant, 4% 15mar2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Assurant, 6.75% 15feb2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 7% 1jun2034, USD 01.07.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 2.375% 12jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 2.375% 16nov2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 3.125% 12jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 3.375% 16nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 3.5% 17aug2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 17jan2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 18sep2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 4.375% 16nov2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 4.375% 17aug2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 6.45% 15sep2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Corp., 6.5% 15mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.3% 1jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.625% 1dec2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.75% 1jun2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.95% 15jul2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 1jun2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 1jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 15jul2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.65% 1jun2051, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15feb2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.85% 1jun2060, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.875% 15jan2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.65% 1jun2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 15jul2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15jun2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15feb2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15nov2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.3% 15aug2058, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 15dec2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15nov2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.1% 15jul2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.15% 15sep2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.2% 15mar2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.25% 29mar2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.35% 15mar2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.375% 1mar2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.4% 15may2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.45% 15jun2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 1sep2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.55% 15feb2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.625% 15may2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.8% 15may2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 6.95% 15jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 7.125% 15dec2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 7.125% 15mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Athene Holding, 4.125% 12jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Athene Holding, 6.15% 3apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Atlantic City Electric, 3.375% 1sep2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Atlantic City Electric, 4% 15oct2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Atmos Energy, 2.625% 15sep2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Atmos Energy, 3% 15jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Atmos Energy, 3.375% 15sep2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Atmos Energy, 4.125% 15mar2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
Atmos Energy, 4.125% 15oct2044, USD 01.07.2020 ***.**** ***.**** *.** *.**
Atmos Energy, 4.15% 15jan2043, USD 01.07.2020 ***.**** ***.**** *.** *.**
Atmos Energy, 4.3% 1oct2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Atmos Energy, 5.5% 15jun2041, USD 01.07.2020 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 2.55% 23nov2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 19may2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 3.7% 16nov2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Autodesk, 2.85% 15jan2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Autodesk, 3.5% 15jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Autodesk, 3.6% 15dec2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Autodesk, 4.375% 15jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
AutoZone, 2.5% 15apr2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 15jul2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 18apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 21apr2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
AutoZone, 3.25% 15apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
AutoZone, 3.625% 15apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
AutoZone, 3.7% 15apr2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
AutoZone, 3.75% 18apr2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
AutoZone, 3.75% 1jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
AutoZone, 4% 15apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 2.3% 1mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 2.45% 15jan2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 2.85% 15mar2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 2.95% 11may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 2.95% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 3.2% 15jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 3.5% 15nov2024, USD 29.06.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 3.5% 15nov2025, USD 30.06.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 3.9% 15oct2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 4.15% 1jul2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 4.2% 15dec2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 01.07.2020 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Avangrid, 3.2% 15apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Avangrid, 3.8% 1jun2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Avery Dennison, 2.65% 30apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Avery Dennison, 3.35% 15apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Avery Dennison, 4.875% 6dec2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Avery Dennison, 6% 15jan2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Avista Corp., 4.35% 1jun2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Avista Corp., 5.125% 1apr2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Avista Corp., 5.7% 1jul2037, USD 03.07.2020 ***.**** *.**
Avnet, 4.625% 15apr2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Avnet, 4.875% 1dec2022, USD 30.06.2020 ***.**** ***.**** *.** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
AXA Financial, 7% 1apr2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
AXIS Capital Holdings, 5.15% 1apr2045, USD 03.07.2020 ***.**** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baidu, 2.875% 6jul2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baidu, 3.625% 6jul2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baidu, 3.875% 29sep2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baidu, 4.375% 14may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baidu, 4.375% 29mar2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baidu, 4.875% 14nov2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baker Hughes Holdings, 4.486% 1may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 3.138% 7nov2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 6.875% 15jan2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD 29.06.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 2.9% 15jun2050, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.2% 15sep2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 29.06.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 5.2% 15jun2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 6.35% 1oct2036, USD 01.07.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% 1dec2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.706% 27jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.746% 28may2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.306% 27jun2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.49% 28may2030, USD 01.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.25% 11apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.379% 12apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 5.179% 19nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bancolombia, 3% 29jan2025, USD 03.07.2020 **.**** **.**** *.** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 22jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.05% 15sep2036, USD 03.07.2020 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.5% 15mar2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 15aug2020, USD 01.07.2020 **.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5% 13may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5% 21jan2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.7% 24jan2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% 7feb2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.05% 15feb2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.05% 1jun2034, USD 03.07.2020 ***.**** *.**
Bank of America Corporation, 6.11% 29jan2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.5% 15sep2037, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.7% 15jul2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.75% 1jun2028, USD 29.06.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.8% 15mar2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.875% 15jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.975% 7mar2037, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7.75% 14may2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 8.57% 15nov2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bank of Montreal, 1.85% 1may2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.05% 1nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.35% 11sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.5% 28jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.55% 6nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.9% 26mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Montreal, 3.1% 13apr2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Montreal, 3.1% 13jul2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Montreal, 3.3% 5feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.3% 11jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.625% 1may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.95% 1feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2% 15nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.2% 3feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank One Corporation, 7.625% 15oct2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bank One Corporation, 7.75% 15jul2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
BankUnited Inc, 4.875% 17nov2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
BankUnited Inc, 5.125% 11jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baptist Health South Florida, 4.342% 15nov2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 1.5% 8jun2022, USD 30.06.2020 **.**** ***.**** *.** *.**
Barclays Bank PLC, 1.7% 12may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 1.9% 21nov2023, USD 29.06.2020 **.**** ***.**** *.** *.**
Barclays Bank PLC, 2% 22dec2026, USD 29.06.2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 2.5% 29dec2032, USD 01.07.2020 **.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 01.07.2020 ***.**** ***.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.25% 1apr2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.7% 30may2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.8% 15nov2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.8% 15nov2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 5.95% 15oct2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 6.45% 15oct2035, USD 30.06.2020 ***.**** ***.**** *.** *.**
Barrick Gold, 7.5% 15sep2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baxalta Inc, 3.6% 23jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baxalta Inc, 4% 23jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baxalta Inc, 5.25% 23jun2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baxter International, 1.7% 15aug2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baxter International, 2.4% 15aug2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baxter International, 2.6% 15aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baxter International, 3.5% 15aug2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baxter International, 6.625% 15feb2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
BayCare Health System, 3.831% 15nov2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 1.947% 15nov2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 01.07.2020 ***.**** ***.**** *.** *.**
Baylor Scott & White Holdings, 4.185% 15nov2045 03.07.2020 ***.**** ***.**** *.** *.**
BBVA (USA), 2.5% 27aug2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Beam, 3.25% 15jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Beam, 3.25% 15may2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Beam, 5.875% 15jan2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Beam, 6.625% 15jul2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Beam, 7.875% 15jan2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bell Canada, 4.3% 29jul2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bell Canada, 4.464% 1apr2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
BellSouth, 6% 15nov2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
BellSouth, 6.375% 1jun2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
BellSouth, 6.55% 15jun2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
BellSouth, 6.875% 15oct2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
BellSouth, 7% 1oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
BellSouth, 7.875% 15feb2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bemis Company, 2.63% 19jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bemis Company, 3.1% 15sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bemis Company, 4.5% 15oct2021, USD 29.06.2020 **.**** ***.**** *.** *.**
Bemis Company, 4.5% 15oct2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 6.5% 15sep2037, USD 01.07.2020 ***.**** *.**
Berkshire Hathaway Energy, 8.48% 15sep2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway Finance, 1.85% 12mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 30.06.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Best Buy, 4.45% 1oct2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Best Buy, 5.5% 15mar2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BGC Partners, 3.75% 1oct2024, USD 03.07.2020 **.**** ***.**** *.** *.**
BGC Partners, 5.125% 27may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BHP Billiton (USA), 6.42% 1mar2026, USD 01.07.2020 ***.**** *.**
BHP GROUP, 2.875% 24feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 21nov2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.85% 30sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.125% 24feb2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5% 30sep2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bio-Rad Lab, 4.875% 15dec2020, USD 29.06.2020 ***.**** ***.**** *.** *.**
Biogen, 2.25% 1may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Biogen, 3.15% 1may2050, USD 03.07.2020 **.**** **.**** *.** *.**
Biogen, 3.625% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Biogen, 4.05% 15sep2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Biogen, 5.2% 15sep2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Black Hills, 2.5% 15jun2030, USD 01.07.2020 ***.**** ***.**** *.** *.**
Black Hills, 3.05% 15oct2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Black Hills, 3.15% 15jan2027, USD 30.06.2020 ***.**** ***.**** *.** *.**
Black Hills, 3.875% 15oct2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Black Hills, 3.95% 15jan2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Black Hills, 4.2% 15sep2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Black Hills, 4.25% 30nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Black Hills, 4.35% 1may2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
BlackRock TCP Capital, 3.9% 23aug2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
BlackRock, 1.9% 28jan2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
BlackRock, 2.4% 30apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
BlackRock, 3.2% 15mar2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
BlackRock, 3.25% 30apr2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
BlackRock, 3.375% 1jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
BlackRock, 3.5% 18mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
BlackRock, 4.25% 24may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 3.25% 3mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.25% 15oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 1.6% 24apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 1.85% 27jan2023, USD (J) 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 1.95% 23aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 2.05% 3may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 2.1% 24oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 2.2% 16aug2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 2.45% 17aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 2.45% 27nov2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 2.5% 15apr2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 2.8% 4may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 2.95% 29jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3% 24feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3% 30oct2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.25% 11sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.25% 16may2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.3% 23aug2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.4% 15may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.4% 29jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.45% 11aug2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.5% 28apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.55% 23sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.65% 4feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.85% 28apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 3.95% 18nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
BNY Mellon, 4.15% 1feb2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boardwalk Pipelines, 3.375% 1feb2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Boardwalk Pipelines, 4.45% 15jul2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boardwalk Pipelines, 4.95% 15dec2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boardwalk Pipelines, 5.95% 1jun2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 1.65% 30oct2020, USD 29.06.2020 ***.**** ***.**** *.** *.**
Boeing, 1.875% 15jun2023, USD 03.07.2020 **.**** ***.**** *.** *.**
Boeing, 2.125% 1mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 2.2% 30oct2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 2.25% 15jun2026, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 2.3% 1aug2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 2.35% 30oct2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 2.5% 1mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 2.6% 30oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 2.7% 1feb2027, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 2.7% 1may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2027, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 2.85% 30oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 2.95% 1feb2030, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.1% 1may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 3.2% 1mar2029, USD 03.07.2020 **.**** ***.**** *.** *.**
Boeing, 3.25% 1feb2035, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.25% 1mar2028, USD 03.07.2020 **.**** ***.**** *.** *.**
Boeing, 3.3% 1mar2035, USD 01.07.2020 **.**** **.**** *.** *.**
Boeing, 3.375% 15jun2046, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.45% 1nov2028, USD 03.07.2020 **.**** ***.**** *.** *.**
Boeing, 3.5% 1mar2039, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.55% 1mar2038, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.6% 1may2034, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.625% 1mar2048, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.65% 1mar2047, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.75% 1feb2050, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.825% 1mar2059, USD 01.07.2020 **.**** **.**** *.** *.**
Boeing, 3.85% 1nov2048, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.9% 1may2049, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 3.95% 1aug2059, USD 03.07.2020 **.**** **.**** *.** *.**
Boeing, 5.875% 15feb2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 6.125% 15feb2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 6.625% 15feb2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 6.875% 15mar2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 7.25% 15jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boeing, 7.5% 15aug2042, USD 01.07.2020 ***.**** ***.**** *.** *.**
Boeing, 7.95% 15aug2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Boeing, 8.75% 15aug2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Boeing, 8.75% 15sep2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Booking Holdings, 2.75% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Booking Holdings, 3.55% 15mar2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Booking Holdings, 3.6% 1jun2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Booking Holdings, 3.65% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Booking Holdings, 4.1% 13apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Booking Holdings, 4.5% 13apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Booking Holdings, 4.625% 13apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
BorgWarner, 2.65% 1jul2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
BorgWarner, 3.375% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
BorgWarner, 4.375% 15mar2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
BorgWarner, 4.625% 15sep2020, USD 30.06.2020 ***.**** ***.**** *.** *.**
BorgWarner, 7.125% 15feb2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Properties LP, 2.75% 1oct2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Properties LP, 2.9% 15mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Properties LP, 3.125% 1sep2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Boston Properties LP, 3.25% 30jan2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Properties LP, 3.4% 21jun2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Properties LP, 3.65% 1feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Properties LP, 3.8% 1feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Properties LP, 3.85% 1feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Properties LP, 4.125% 15may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Properties LP, 4.5% 1dec2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 1.9% 1jun2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 2.65% 1jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 3.375% 15may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 3.45% 1mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 3.75% 1mar2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 3.85% 15may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 4% 1mar2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 4% 1mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 4.55% 1mar2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 4.7% 1mar2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 7.375% 15jan2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP Capital Markets America, 2.937% 6apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP Capital Markets America, 3% 24feb2050, USD 03.07.2020 **.**** ***.**** *.** *.**
BP Capital Markets America, 3.194% 6apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP Capital Markets America, 3.543% 6apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP Capital Markets America, 3.633% 6apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.062% 17mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.506% 17mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.535% 4nov2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.561% 1nov2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.5% 1oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.742% 11mar2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BPCE, 2.75% 2dec2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
BPCE, 4% 15apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brandywine, 3.95% 15feb2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Brandywine, 3.95% 15nov2027, USD 01.07.2020 **.**** ***.**** *.** *.**
Brandywine, 4.55% 1oct2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 03.07.2020 **.**** **.**** *.** *.**
Brighthouse Financial, 5.625% 15may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 4.5% 1mar2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 5.875% 15nov2036, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 6.125% 1may2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 6.8% 15nov2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.764% 15aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.789% 6sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.215% 6sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.462% 6sep2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.39% 15aug2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.54% 15aug2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.7% 2apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.758% 6sep2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.906% 2apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 5.282% 2apr2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 4.5% 4dec2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 5.125% 4dec2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Brixmor OP, 3.25% 15sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brixmor OP, 3.65% 15jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brixmor OP, 3.85% 1feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brixmor OP, 3.9% 15mar2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brixmor OP, 4.05% 1jul2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brixmor OP, 4.125% 15jun2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brixmor OP, 4.125% 15may2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Broadcom Corp, 2.65% 15jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Broadcom Corp, 3% 15jan2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.125% 15jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.5% 15jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.625% 15jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.875% 15jan2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Broadridge, 2.9% 1dec2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Broadridge, 3.4% 27jun2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brookfield AM, 4% 15jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brookfield AM, 7.375% 1mar2033, USD 30.06.2020 ***.**** ***.**** *.** *.**
Brookfield Finance Inc., 3.9% 25jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brookfield Finance Inc., 4.25% 2jun2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brookfield Finance Inc., 4.35% 15apr2030, USD 01.07.2020 ***.**** ***.**** *.** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brookfield Finance LLC, 3.45% 15apr2050, USD 03.07.2020 **.**** **.**** *.** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brookfield, 4.85% 29mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brown & Brown, 4.2% 15sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brown & Brown, 4.5% 15mar2029, USD 30.06.2020 ***.**** ***.**** *.** *.**
Brown-Forman, 2.25% 15jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brown-Forman, 3.5% 15apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Brown-Forman, 3.75% 15jan2043, USD 01.07.2020 ***.**** ***.**** *.** *.**
Brown-Forman, 4.5% 15jul2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Browning-Ferris Industries (BFI) Inc, 7.4% 15sep2035, USD 01.07.2020 ***.**** *.**
Brunswick, 7.125% 1aug2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Brunswick, 7.375% 1sep2023, USD 30.06.2020 ***.**** ***.**** *.** *.**
Bunge Ltd, 3% 25sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bunge Ltd, 3.25% 15aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bunge Ltd, 3.5% 24nov2020, USD 01.07.2020 ***.**** ***.**** *.** *.**
Bunge Ltd, 3.75% 25sep2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Bunge Ltd, 4.35% 15mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.05% 15feb2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.05% 15mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.05% 1sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.2% 1jan2045, USD 01.07.2020 **.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.4% 1sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.45% 15sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.55% 15feb2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.65% 1sep2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.75% 1apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.85% 1sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 3.9% 1aug2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.05% 15jun2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.1% 1jun2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.15% 15dec2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.375% 1sep2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.4% 15mar2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.55% 1sep2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.7% 1sep2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 4.95% 15sep2041, USD 01.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 5.05% 1mar2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 5.15% 1sep2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 5.4% 1jun2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 5.75% 1may2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.15% 1may2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 6.53% 15jul2037, USD 01.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7% 15dec2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7.082% 13may2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7.29% 1jun2036, USD 01.07.2020 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7.95% 15aug2030, USD 01.07.2020 ***.**** ***.**** *.** *.**
Burlington Resources, 6.875% 15feb2026, USD 03.07.2020 ***.**** *.**
Burlington Resources, 7.2% 15aug2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Resources, 7.375% 1mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Burlington Resources, 7.4% 1dec2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
CA, Inc., 3.6% 15aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
CA, Inc., 4.5% 15aug2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
CA, Inc., 4.7% 15mar2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cabot, 3.4% 15sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cabot, 3.7% 15jul2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cabot, 4% 1jul2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cadence Design Systems, 4.375% 15oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
California Water, 5.5% 1dec2040, USD 01.07.2020 ***.**** ***.**** *.** *.**
Camden Property Trust, 2.8% 15may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Camden Property Trust, 3.15% 1jul2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Camden Property Trust, 3.35% 1nov2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
Camden Property Trust, 3.5% 15sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Camden Property Trust, 4.1% 15oct2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Camden Property Trust, 4.25% 15jan2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Camden Property Trust, 4.875% 15jun2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cameron International, 3.7% 15jun2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cameron International, 4% 15dec2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cameron International, 5.125% 15dec2043, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cameron International, 5.95% 1jun2041, USD 01.07.2020 ***.**** *.**
Cameron International, 7% 15jul2038, USD 01.07.2020 ***.**** ***.**** *.** *.**
Campbell Soup, 2.5% 2aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Campbell Soup, 3.125% 24apr2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Campbell Soup, 3.3% 19mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Campbell Soup, 3.65% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Campbell Soup, 3.8% 2aug2042, USD 03.07.2020 **.**** ***.**** *.** *.**
Campbell Soup, 3.95% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Campbell Soup, 4.15% 15mar2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Campbell Soup, 4.8% 15mar2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Campbell Soup, 8.875% 1may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 2.25% 15nov2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 2.45% 1may2050, USD 01.07.2020 **.**** **.**** *.** *.**
Canadian National Railway Company, 2.75% 1mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 3.5% 15nov2042, USD 01.07.2020 ***.**** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 4.45% 20jan2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 4.5% 7nov2043, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 6.2% 1jun2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 6.25% 1aug2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD 01.07.2020 ***.**** *.**
Canadian Natural Resources, 2.05% 15jul2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 2.95% 15jul2030, USD 01.07.2020 **.**** ***.**** *.** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 3.9% 1feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 4.95% 1jun2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 6.45% 30jun2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 6.5% 15feb2037, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Co, 4% 1jun2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Co, 5.75% 15mar2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 2.05% 5mar2030, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 2.9% 1feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 3.7% 1feb2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 4.45% 15mar2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 4.8% 15sep2035, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 4.8% 1aug2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 5.95% 15may2037, USD 01.07.2020 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Ltd, 7.125% 15oct2031, USD 01.07.2020 ***.**** ***.**** *.** *.**
Capital One Bank (USA), 3.375% 15feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 2.6% 11may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.65% 11may2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 24apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.9% 29jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Capital One, N.A., 2.15% 6sep2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Capital One, N.A., 2.25% 13sep2021, USD 29.06.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 2.616% 15jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 3.079% 15jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 3.2% 15jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 3.2% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 3.41% 15jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 3.5% 15nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 3.75% 15sep2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 4.368% 15jun2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 4.5% 15nov2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 4.6% 15mar2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cardinal Health, 4.9% 15sep2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Carlisle, 2.75% 1mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Carlisle, 3.5% 1dec2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Carlisle, 3.75% 15nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Carlisle, 3.75% 1dec2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 0.95% 13may2022, USD (J) 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 1.45% 15may2025, USD (J) 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 1.7% 9aug2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 1.85% 4sep2020, USD 30.06.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 1.9% 6sep2022, USD (I) 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 1.931% 1oct2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 1.95% 18nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.15% 8nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.4% 6jun2022, USD (Series I) 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.5% 13nov2020, USD 30.06.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.55% 29nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.625% 1mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.65% 17may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.75% 20aug2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.85% 17may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.85% 1jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.9% 15mar2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 2.95% 26feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 3.15% 7sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 3.25% 1dec2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 3.3% 9jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 3.35% 7dec2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 3.45% 15may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 3.65% 7dec2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar Financial Services Corp., 3.75% 24nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 2.6% 19sep2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 2.6% 26jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 2.6% 9apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 3.25% 19sep2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 3.25% 9apr2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 3.4% 15may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 3.803% 15aug2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 3.9% 27may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 4.3% 15may2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 4.75% 15may2064, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 5.2% 27may2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 5.3% 15sep2035, USD 01.07.2020 ***.**** ***.**** *.** *.**
Caterpillar, 6.05% 15aug2036, USD 29.06.2020 ***.**** ***.**** *.** *.**
Caterpillar, 6.625% 15jul2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
CBOE Global Markets, 3.65% 12jan2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
CBRE Group, 4.875% 1mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
CBRE Group, 5.25% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celanese US Holdings, 3.5% 8may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celanese US Holdings, 4.625% 15nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celanese US Holdings, 5.875% 15jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celgene, 2.875% 15aug2020, USD 29.06.2020 ***.**** ***.**** *.** *.**
Celgene, 2.875% 19feb2021, USD 30.06.2020 ***.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celgene, 3.25% 20feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celgene, 3.45% 15nov2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celgene, 3.55% 15aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celgene, 3.625% 15may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celgene, 3.875% 15aug2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celgene, 3.9% 20feb2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Celgene, 4% 15aug2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celgene, 4.35% 15nov2047, USD 03.07.2020 ***.**** *.**
Celgene, 4.625% 15may2044, USD 03.07.2020 ***.**** *.**
Celgene, 5% 15aug2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celgene, 5.25% 15aug2043, USD 03.07.2020 ***.**** *.**
Celgene, 5.7% 15oct2040, USD 01.07.2020 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 03.07.2020 ***.**** *.**
Center Capital, 4.1% 1sep2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, 1.85% 1jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, 2.25% 1aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, 2.4% 1sep2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (Series AA) 03.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, 3.55% 1aug2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, 3.95% 1mar2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, 4.5% 1apr2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, 5.6% 1jul2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, 6.95% 15mar2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Centerpoint Energy Houston Electric, FRN 1jul2050, USD (AD) 01.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy Resources Corp., 3.55% 1apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy Resources Corp., 4% 1apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy Resources Corp., 4.5% 15jan2021, USD 30.06.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy Resources Corp., 5.85% 15jan2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy Resources Corp., 6.25% 1feb2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy, 2.5% 1sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy, 2.5% 1sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy, 2.95% 1mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy, 3.6% 1nov2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
CenterPoint Energy, 6.625% 1nov2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Champion International, 7.2% 1nov2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 2.65% 25jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 3.2% 25jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 3.2% 2mar2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 3.225% 1sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 3.25% 22may2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 3.45% 13feb2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 3.55% 1feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 3.85% 21may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 4% 1feb2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 4.2% 24mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 4.45% 22jul2020, USD 01.07.2020 ***.**** ***.**** *.** *.**
Charles Schwab, 4.625% 22mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 1.141% 11may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 1.554% 11may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 1.995% 11may2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 2.1% 16may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 2.236% 11may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 2.355% 5dec2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 2.411% 3mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 2.419% 17nov2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 2.498% 3mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 2.566% 16may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 2.895% 3mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 2.954% 16may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 2.978% 11may2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 3.078% 11may2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 3.191% 24jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chevron, 3.326% 17nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Children's Hospital, 4.115% 1jan2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Choice Hotels, 3.7% 1dec2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Choice Hotels, 5.75% 1jul2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Chubb Corp, 6% 11may2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chubb Corp, 6.5% 15may2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chubb Corp, 6.8% 15nov2031, USD 01.07.2020 ***.**** ***.**** *.** *.**
Chubb Corp, 8.875% 15aug2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.3% 3nov2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.7% 13mar2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 4.35% 3nov2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 6.7% 15may2036, USD 29.06.2020 ***.**** ***.**** *.** *.**
Chubb, 3.35% 15may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Church & Dwight, 2.45% 1aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Church & Dwight, 2.875% 1oct2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Church & Dwight, 3.15% 1aug2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Church & Dwight, 3.95% 1aug2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
CIBC, 0.95% 23jun2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
CIBC, 2.1% 5oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
CIBC, 2.25% 28jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
CIBC, 2.55% 16jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
CIBC, 2.7% 2feb2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
CIBC, 3.1% 2apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cigna Holding Co, 3.05% 15oct2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cigna Holding Co, 3.875% 15oct2047, USD 01.07.2020 ***.**** *.**
Cigna Holding Co, 4% 15feb2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cigna Holding Co, 4.375% 15dec2020, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cigna Holding Co, 7.65% 1mar2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cigna Holding Co, 8.3% 15jan2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cigna, 2.4% 15mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cigna, 3.2% 15mar2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cigna, 3.4% 15mar2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cigna, 3.4% 17sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cigna, 3.75% 15jul2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cigna, 4.125% 15nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cigna, 4.375% 15oct2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cigna, 4.8% 15aug2038, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cigna, 4.9% 15dec2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cimarex Energy, 3.9% 15may2027, USD 03.07.2020 **.**** ***.**** *.** *.**
Cimarex Energy, 4.375% 15mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cimarex Energy, 4.375% 1jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cincinnati Financial Corp, 6.125% 1nov2034, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cincinnati Financial Corp, 6.9% 15may2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cincinnati Financial Corp, 6.92% 15may2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cintas Corporation No.2, 3.25% 1jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cintas Corporation No.2, 4.3% 1jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cintas Corporation No.2, 6.15% 15aug2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 1.85% 20sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 2.2% 20sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 2.2% 28feb2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 2.5% 20sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 2.6% 28feb2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 2.95% 28feb2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 3% 15jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 3.5% 15jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 3.625% 4mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 5.5% 15jan2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cisco Systems, 5.9% 15feb2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citibank N.A., 3.65% 23jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.65% 26oct2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 27oct2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.375% 1mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 1may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.7% 12jan2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 16jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 26mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.3% 20nov2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.4% 10jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.65% 23jul2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.65% 30jul2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.75% 18may2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.95% 7nov2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 5.3% 6may2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 30.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 5.5% 13sep2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 5.85% 11dec2034, USD 29.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 22feb2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 29may2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 30jan2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 6% 31oct2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 6.125% 25aug2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 6.625% 15jan2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 6.625% 15jun2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 6.675% 13sep2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 6.875% 1jun2025, USD 30.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 6.875% 5mar2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 7% 1dec2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 7.875% 15may2025, USD 29.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 8.125% 15jul2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citizens Bank, 2.25% 28apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citizens Bank, 2.55% 13may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citizens Bank, 3.25% 14feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citizens Bank, 3.7% 29mar2023, USD 29.06.2020 ***.**** ***.**** *.** *.**
Citizens Bank, 3.75% 18feb2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Citizens Financial Group, 2.375% 28jul2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citizens Financial Group, 2.5% 6feb2030, USD 01.07.2020 ***.**** ***.**** *.** *.**
Citizens Financial Group, 2.85% 27jul2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Citizens Financial Group, 3.25% 30apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Citizens Financial Group, 4.35% 2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
City National Corp, 5.25% 15sep2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
City of Hope, 4.378% 15aug2048, USD (2018) 01.07.2020 ***.**** ***.**** *.** *.**
City of Hope, 5.623% 15nov2043 01.07.2020 ***.**** ***.**** *.** *.**
Cleco Corporate Holdings, 3.743% 1may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cleco Corporate Holdings, 4.973% 1may2046, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cleco Power, 6% 1dec2040, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cleveland Electric Illuminating, 5.5% 15aug2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cleveland Electric Illuminating, 5.95% 15dec2036, USD 01.07.2020 ***.**** ***.**** *.** *.**
Clorox, 1.8% 15may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Clorox, 3.05% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Clorox, 3.1% 1oct2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Clorox, 3.5% 15dec2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Clorox, 3.8% 15nov2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Clorox, 3.9% 15may2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
CME Group, 3% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
CME Group, 3% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
CME Group, 3.75% 15jun2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
CME Group, 4.15% 15jun2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
CME Group, 5.3% 15sep2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
CMS Energy, 2.95% 15feb2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
CMS Energy, 3% 15may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
CMS Energy, 3.45% 15aug2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
CMS Energy, 3.875% 1mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
CMS Energy, 4.7% 31mar2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
CMS Energy, 4.875% 1mar2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
CMS Energy, 5.05% 15mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNA Financial, 3.45% 15aug2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNA Financial, 3.9% 1may2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNA Financial, 3.95% 15may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNA Financial, 4.5% 1mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNA Financial, 5.75% 15aug2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNA Financial, 7.25% 15nov2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial Capital America, 4.2% 15jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial Capital, 3.875% 15oct2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial Capital, 4.375% 5apr2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial Capital, 4.375% 6nov2020, USD 01.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 3.85% 15nov2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 4.5% 15aug2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNO Financial, 5.25% 30may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNO Financial, 5.25% 30may2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNOOC Finance (2013) (USA), 2.875% 30sep2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
CNOOC Finance (2013) (USA), 3.3% 30sep2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
CNOOC Petroleum North America, 5.875% 10mar2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNOOC Petroleum North America, 6.4% 15may2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNOOC Petroleum North America, 7.4% 1may2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
CNOOC Petroleum North America, 7.5% 30jul2039, USD 03.07.2020 ***.**** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNOOC, 2043 03.07.2020 ***.**** ***.**** *.** *.**
CNOOC, 3% 9may2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
CNOOC, 3.5% 5may2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
CNOOC, 4.2% 5may2045, USD 01.07.2020 ***.**** ***.**** *.** *.**
CNOOC, 4.25% 30apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
CNOOC, 4.875% 30apr2044, USD 01.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola Bottling, 3.8% 25nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 6.75% 15jan2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 6.75% 15sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 6.75% 15sep2028, USD 29.06.2020 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 6.95% 15nov2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 8% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 1.95% 1feb2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 2.1% 1may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 2.25% 15nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 2.3% 3may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 2.45% 15nov2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 2.95% 1nov2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 3.25% 15mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 3.7% 1aug2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 4% 15aug2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Colorado Interstate Gas, 6.85% 15jun2037, USD 01.07.2020 ***.**** ***.**** *.** *.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Columbia Pipeline Group Inc., 5.8% 1jun2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Columbia Property Trust Operating Partnership, 4.15% 1apr2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Columbus Southern Power, 6.6% 1mar2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
Comcast Cable Communications Holdings, 9.455% 15nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 1.95% 15jan2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 2.35% 15jan2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 2.65% 1feb2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 2.75% 1mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 2.8% 15jan2051, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 2.85% 15jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3% 1feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.1% 1apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.125% 15jul2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.15% 15feb2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.15% 1mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.2% 15jul2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.25% 1nov2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.375% 15aug2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.375% 15feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.4% 15jul2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.4% 1apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.45% 1feb2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.55% 1may2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.6% 1mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.7% 15apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.75% 1apr2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.9% 1mar2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.95% 15oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.969% 1nov2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 3.999% 1nov2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4% 15aug2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4% 1mar2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.049% 1nov2052, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.15% 15oct2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.2% 15aug2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.25% 15jan2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.25% 15oct2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.4% 15aug2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.5% 15jan2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.6% 15aug2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.6% 15oct2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.65% 15jul2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.7% 15oct2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.75% 1mar2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 4.95% 15oct2058, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 5.65% 15jun2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 6.4% 15may2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 6.4% 1mar2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 6.45% 15mar2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 6.5% 15nov2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 6.55% 1jul2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 6.95% 15aug2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comcast, 7.05% 15mar2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comed Financing III, 6.35% 15mar2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comerica Bank, 2.5% 23jul2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Comerica Bank, 7.875% 15sep2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
Comerica, 3.7% 31jul2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Comerica, 4% 1feb2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
CommonSpirit Health, 2.76% 1oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
CommonSpirit Health, 2.95% 1nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
CommonSpirit Health, 3.125% 1nov2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
CommonSpirit Health, 3.347% 1oct2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
CommonSpirit Health, 3.812% 1nov2024, USD 30.06.2020 ***.**** ***.**** *.** *.**
CommonSpirit Health, 3.817% 1oct2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
CommonSpirit Health, 4.35% 1nov2042, USD 01.07.2020 ***.**** ***.**** *.** *.**
CommonSpirit Health, 4.5% 1nov2042, USD 01.07.2020 ***.**** ***.**** *.** *.**
CommonSpirit Health, 5.267% 1nov2064, USD 01.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York Branch), 2.55% 15mar2021, USD 30.06.2020 ***.**** *.**
Commonwealth Edison, 2.2% 1mar2030, USD (128) 01.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 2.55% 15jun2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 2.95% 15aug2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 3% 1mar2050, USD (129) 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 3.1% 1nov2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 3.2% 15nov2049, USD (127) 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 3.65% 15jun2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 3.7% 15aug2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 3.7% 1mar2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 3.8% 1oct2042, USD 01.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 4% 1mar2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 4% 1mar2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 4.35% 15nov2045, USD 01.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 4.6% 15aug2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 4.7% 15jan2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 5.875% 1feb2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 5.9% 15mar2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Commonwealth Edison, 6.45% 15jan2038, USD 01.07.2020 ***.**** ***.**** *.** *.**
Community Health Network, 5.433% 2045, USD 03.07.2020 ***.**** *.**
Conagra Brands, 3.2% 25jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 3.25% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 3.8% 22oct2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 4.3% 1may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 4.6% 1nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 4.65% 25jan2043, USD 30.06.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 4.85% 1nov2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 5.3% 1nov2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 5.4% 1nov2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 7% 1oct2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 7.125% 1oct2026, USD 30.06.2020 ***.**** ***.**** *.** *.**
Conagra Brands, 8.25% 15sep2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Concho Resources, 3.75% 1oct2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Concho Resources, 4.3% 15aug2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Concho Resources, 4.85% 15aug2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Concho Resources, 4.875% 1oct2047, USD 01.07.2020 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 2.5% 15jan2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 3.2% 15mar2027, USD (Series A) 03.07.2020 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 4% 1apr2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 4.15% 1jun2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 4.3% 15apr2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 6.35% 1jun2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Conoco Funding, 7.25% 15oct2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 2.4% 15dec2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 3.35% 15may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 3.35% 15nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 4.15% 15nov2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 4.3% 15nov2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 4.95% 15mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 5.95% 15mar2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips Company, 6.95% 15apr2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips, 5.9% 15may2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips, 5.9% 15oct2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips, 5.95% 15oct2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips, 6.5% 1feb2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
ConocoPhillips, 7% 30mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 2.9% 1dec2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 3.3% 1dec2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 3.35% 1apr2030, USD (2020 A) 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 3.7% 15nov2059, USD (2019 B) 01.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 3.8% 15may2028, USD (2018 A) 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 3.85% 15jun2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 3.875% 15jun2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 3.95% 1apr2050, USD (2020 B) 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 3.95% 1mar2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4% 1dec2028, USD (2018 D) 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A) 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.2% 15mar2042, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.5% 15may2058, USD (2018 B) 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.5% 1dec2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.625% 1dec2054, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.65% 1dec2048, USD (2018 E) 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.1% 15jun2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.25% 1jul2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.3% 1mar2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.5% 1dec2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.7% 15jun2040, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.7% 1dec2036, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.7% 1feb2034, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.85% 15mar2036, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.875% 1apr2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 6.75% 1apr2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Edison, 2% 15may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consolidated Rail, 7.875% 15may2043, USD 03.07.2020 ***.**** *.**
Consolidated_Natural_Gas, 6.8% 15dec2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 2.65% 7nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 2.7% 9may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 2.875% 1may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 3.15% 1aug2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 3.2% 15feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 3.5% 9may2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 3.6% 15feb2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 3.7% 6dec2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 3.75% 1may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 3.75% 1may2050, USD 01.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 4.1% 15feb2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 4.25% 1may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 4.4% 15nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 4.5% 9may2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 4.65% 15nov2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 4.75% 15nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 4.75% 1dec2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Brands, 5.25% 15nov2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Constellation Energy Group, 7.6% 1apr2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 2.5% 1may2060, USD 03.07.2020 **.**** **.**** *.** *.**
Consumers Energy, 3.1% 15aug2050, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 3.125% 31aug2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 3.25% 15aug2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 3.375% 15aug2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 3.5% 1aug2051, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 3.75% 15feb2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 3.8% 15nov2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 3.95% 15jul2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 3.95% 15may2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 4.05% 15may2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 4.1% 15nov2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 4.35% 15apr2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 4.35% 31aug2064, USD 01.07.2020 ***.**** ***.**** *.** *.**
Consumers Energy, 5.8% 15sep2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
COPT (Corporate Office Properties), 3.6% 15may2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
COPT (Corporate Office Properties), 3.7% 15jun2021, USD 30.06.2020 ***.**** ***.**** *.** *.**
COPT (Corporate Office Properties), 5.25% 15feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corning, 2.9% 15may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corning, 3.9% 15nov2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corning, 4.375% 15nov2057, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corning, 4.7% 15mar2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corning, 4.75% 15mar2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corning, 5.35% 15nov2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corning, 5.75% 15aug2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corning, 5.85% 15nov2068, USD 01.07.2020 ***.**** *.**
Corning, 6.85% 1mar2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Corning, 7.25% 15aug2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corning, 8.875% 15aug2021, USD 29.06.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.375% 12may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.75% 6jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 3.75% 23nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Costco Wholesale, 1.375% 20jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Costco Wholesale, 1.6% 20apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Costco Wholesale, 1.75% 20apr2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
Costco Wholesale, 2.3% 18may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Costco Wholesale, 2.75% 18may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Costco Wholesale, 3% 18may2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cottage Health System, 3.304% 1nov2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Covidien International Finance, 2.95% 15jun2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Covidien International Finance, 3.2% 15jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cox Communications, 6.8% 1aug2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cox Communications, 6.95% 15jan2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cox Communications, 7.625% 15jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crane, 4.2% 15mar2048, USD 03.07.2020 **.**** ***.**** *.** *.**
Crane, 6.55% 15nov2036, USD 01.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse (Bahamas) Limited, 4% 28apr2031, USD 30.06.2020 ***.**** ***.**** *.** *.**
Credit Suisse (New York Branch), 1% 5may2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse (New York Branch), 2.1% 12nov2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse (New York Branch), 2.8% 8apr2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse (New York Branch), 2.95% 9apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse (New York Branch), 3% 29oct2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse (New York Branch), 3.625% 9sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.125% 10dec2020, USD 03.07.2020 ***.**** ***.****
Credit Suisse Group Funding (Guernsey) Limited, 3.45% 16apr2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.75% 26mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 4.55% 17apr2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 4.875% 15may2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 1.35% 15jul2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 2.25% 15jan2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 3.1% 15nov2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 3.15% 15jul2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 3.2% 1sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 3.25% 15jan2051, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 3.3% 1jul2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 3.65% 1sep2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 3.7% 15jun2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 3.8% 15feb2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 3.849% 15apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 4% 15nov2049, USD 03.07.2020 ***.**** *.**
Crown Castle International, 4% 1mar2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 4.15% 1jul2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 4.3% 15feb2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 4.45% 15feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 4.75% 15may2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 5.2% 15feb2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Crown Castle International, 5.25% 15jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 2.4% 15feb2030, USD 01.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 2.6% 1nov2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.25% 1jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.35% 15sep2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.35% 1nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.4% 1aug2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.7% 1nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.8% 15apr2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.8% 1mar2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.8% 1nov2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 3.95% 1may2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.1% 15mar2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.25% 15mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.25% 1jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.25% 1nov2066, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.3% 1mar2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.4% 1mar2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.5% 15mar2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.5% 1aug2054, USD 01.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.65% 1mar2068, USD 01.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.75% 15nov2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 4.75% 30may2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 5.5% 15apr2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 6% 1oct2036, USD 01.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 6.15% 1may2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 6.22% 30apr2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
CSX Corporation, 6.8% 1dec2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
CubeSmart, L.P., 3% 15feb2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
CubeSmart, L.P., 3.125% 1sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
CubeSmart, L.P., 4% 15nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
CubeSmart, L.P., 4.375% 15dec2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Cummins, 3.65% 1oct2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cummins, 4.875% 1oct2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Cummins, 7.125% 1mar2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 2.125% 1jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 2.625% 15aug2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 2.75% 1dec2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 2.8% 20jul2020, USD 30.06.2020 ***.**** ***.**** *.** *.**
CVS Health, 2.875% 1jun2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 3% 15aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 3.25% 15aug2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 3.375% 12aug2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 3.5% 20jul2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 3.625% 1apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 3.7% 9mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 3.75% 1apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 3.875% 20jul2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 4% 5dec2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 4.1% 25mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 4.125% 15may2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 4.125% 1apr2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 4.25% 1apr2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 4.3% 25mar2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 4.75% 1dec2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 4.78% 25mar2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 4.875% 20jul2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 5% 1dec2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 5.05% 25mar2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 5.125% 20jul2045, USD 01.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 5.3% 5dec2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 5.75% 15may2041, USD 01.07.2020 ***.**** ***.**** *.** *.**
CVS Health, 6.125% 15sep2039, USD 29.06.2020 ***.**** ***.**** *.** *.**
CVS Health, 6.25% 1jun2027, USD 29.06.2020 ***.**** ***.**** *.** *.**
Cytec Industries, 3.95% 1may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
D.R. Horton, 2.5% 15oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
D.R. Horton, 2.55% 1dec2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
D.R. Horton, 2.6% 15oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
D.R. Horton, 4.375% 15sep2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
D.R. Horton, 4.75% 15feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
D.R. Horton, 5.75% 15aug2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 8.5% 18jan2031, USD 01.07.2020 ***.**** ***.**** *.** *.**
Danaher, 2.05% 15nov2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Danaher, 2.2% 15nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Danaher, 2.6% 15nov2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Danaher, 3.25% 15nov2039, USD 01.07.2020 ***.**** ***.**** *.** *.**
Danaher, 3.35% 15sep2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Danaher, 3.4% 15nov2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Danaher, 4.375% 15sep2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Darden Restaurants, 3.85% 1may2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dartmouth College, 3.474% 1jun2046, USD 01.07.2020 ***.**** *.**
Dartmouth College, 3.76% 1jun2043, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dayton Power & Light (DP&L), 3.95% 15jun2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deere&Company, 2.6% 8jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deere&Company, 2.75% 15apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deere&Company, 2.875% 7sep2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deere&Company, 3.1% 15apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deere&Company, 3.75% 15apr2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deere&Company, 3.9% 9jun2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deere&Company, 5.375% 16oct2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deere&Company, 6.55% 1oct2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deere&Company, 8.1% 15may2030, USD 01.07.2020 ***.**** ***.**** *.** *.**
Delhaize America, 8.05% 15apr2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Delhaize Group, 5.7% 1oct2040, USD 01.07.2020 ***.**** ***.**** *.** *.**
Delmarva Power, 3.5% 15nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Delmarva Power, 4.15% 15may2045, USD 01.07.2020 ***.**** ***.**** *.** *.**
Delta Air Lines 2020, 2% 10dec2029, USD (2020-1, ABS) 03.07.2020 **.**** **.****
DENTSPLY SIRONA, 3.25% 1jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
DENTSPLY SIRONA, 4.125% 15aug2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 5% 14feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.25% 14oct2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
Devon Energy, 7.5% 15sep2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Diageo, 1.375% 29sep2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Diageo, 2% 29apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Diageo, 2.125% 24oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Diageo, 2.125% 29apr2032, USD 01.07.2020 ***.**** ***.**** *.** *.**
Diageo, 2.375% 24oct2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Diageo, 2.625% 29apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Diageo, 2.875% 11may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Diageo, 3.5% 18sep2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Diageo, 3.875% 18may2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Diageo, 3.875% 29apr2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Diageo, 4.25% 11may2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Diageo, 4.828% 15jul2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Diageo, 5.875% 30sep2036, USD 03.07.2020 ***.**** ***.**** *.** *.**
Diageo, 7.45% 15apr2035, USD 03.07.2020 ***.**** *.**
Diageo, 8.00% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust LP, 2.75% 1feb2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust LP, 3.6% 1jul2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust LP, 3.625% 1oct2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust LP, 3.7% 15aug2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust LP, 3.95% 1jul2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 3.95% 15jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 6% 15aug2040, USD 03.07.2020 ***.**** *.**
DIRECTV Holdings, 6.375% 1mar2041, USD 01.07.2020 ***.**** *.**
Discover Bank, 2.45% 12sep2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discover Bank, 3.35% 6feb2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Discover Bank, 3.45% 27jul2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discover Bank, 4.2% 8aug2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Discover Bank, 4.65% 13sep2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discover Financial, 3.75% 4mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discover Financial, 3.85% 21nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discover Financial, 3.95% 6nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discover Financial, 4.1% 9feb2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discover Financial, 4.5% 30jan2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 3.25% 1apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 3.3% 15may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 3.45% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 3.625% 15may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 3.8% 13mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 3.9% 15nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 3.95% 15jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 4.125% 15may2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 4.65% 15may2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 4.875% 1apr2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 4.95% 15may2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 5% 20sep2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 6.35% 1jun2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Discovery Inc., 3.9% 15nov2024, USD 03.07.2020 ***.**** *.**
Dollar General, 3.25% 15apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dollar General, 3.5% 3apr2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dollar General, 3.875% 15apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dollar General, 4.125% 1may2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dollar General, 4.125% 3apr2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dollar General, 4.15% 1nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dollar Tree, 3.7% 15may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dollar Tree, 4% 15may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dollar Tree, 4.2% 15may2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy Gas Holdings, 2.5% 15nov2024, USD (A) 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy Gas Holdings, 2.8% 15nov2020, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy Gas Holdings, 3% 15nov2029, USD (B) 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy Gas Holdings, 3.6% 15dec2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy Gas Holdings, 3.9% 15nov2049, USD (C) 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy Gas Holdings, 4.6% 15dec2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy Gas Holdings, 4.8% 1nov2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 4.1% 15jun2046, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 4.25% 15aug2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 4.5% 1jun2064, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 4.6% 15jun2043, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 5.1% 1jun2065, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 5.3% 15may2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 5.45% 1feb2041, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 5.5% 15dec2039, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 5.8% 15jan2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 6.05% 15jan2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy South Carolina, 6.625% 1feb2032, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 2.75% 15jan2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 2.75% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 2.85% 15aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 3.3% 15mar2025, USD (A) 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 3.375% 1apr2030, USD (C) 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 3.6% 15mar2027, USD (B) 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 3.9% 1oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 4.05% 15sep2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 4.25% 1jun2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 4.6% 15mar2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 4.7% 1dec2044, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 4.9% 1aug2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 5.25% 1aug2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 5.95% 15jun2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 6.75% 15dec2032, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dominion Energy, 7% 15jun2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Domtar, 4.4% 1apr2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Domtar, 6.25% 1sep2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Domtar, 6.75% 15feb2044, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dover, 2.95% 4nov2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dover, 3.15% 15nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dover, 5.375% 15oct2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dover, 5.375% 1mar2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dover, 6.6% 15mar2038, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dover, 6.65% 1jun2028, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 3.15% 15may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 3.5% 1oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 3.625% 15may2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 4.25% 1oct2034, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 4.55% 30nov2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 4.625% 1oct2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 4.8% 15may2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 4.8% 30nov2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 5.25% 15nov2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 5.55% 30nov2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 7.375% 1mar2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 7.375% 1nov2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 2.25% 1mar2030, USD (A) 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 2.625% 1mar2031, USD (C) 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 2.65% 15jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 2.95% 1mar2030, USD (B) 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 3.375% 1mar2025, USD 01.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 3.65% 15mar2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 3.7% 15mar2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 3.7% 1jun2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 3.75% 15aug2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 3.95% 15jun2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 3.95% 1mar2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 4% 1apr2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 4.05% 15may2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 4.3% 1jul2044, USD 01.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 5.45% 15feb2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Electric, 5.7% 1oct2037, USD 03.07.2020 ***.**** *.**
DTE Electric, 6.35% 15oct2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Energy, 2.6% 15jun2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
DTE Energy, 2.85% 1oct2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Energy, 2.95% 1mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Energy, 3.3% 15jun2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Energy, 3.4% 15jun2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Energy, 3.5% 1jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Energy, 3.7% 1aug2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Energy, 3.8% 15mar2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Energy, 3.85% 1dec2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Energy, 6.375% 15apr2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
DTE Gas, 5.7% 15mar2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 2.45% 15aug2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 2.45% 1feb2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 2.95% 1dec2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 3.2% 15aug2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 3.35% 15may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 3.7% 1dec2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 3.75% 1jun2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 3.9% 15jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 3.95% 15nov2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 4% 30sep2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 4.25% 15dec2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 5.3% 15feb2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 6% 15jan2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 6% 1dec2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 6.05% 15apr2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 6.1% 1jun2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Carolinas, 6.45% 15oct2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 1.75% 15jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 2.5% 1dec2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 3.1% 15aug2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 3.2% 15jan2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 3.4% 1oct2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 3.8% 15jul2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 3.85% 15nov2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 4.2% 15jul2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 5.65% 1apr2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 5.9% 1mar2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 6.35% 15sep2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Florida, 6.4% 15jun2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 2.75% 1apr2050, USD (ZZZ) 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 3.25% 1oct2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 3.75% 15jul2020, USD 01.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 4.2% 15mar2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 4.9% 15jul2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 6.12% 15oct2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 6.35% 15aug2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Indiana, 6.45% 1apr2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Ohio, 2.125% 1jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Ohio, 3.65% 1feb2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Ohio, 3.7% 15jun2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Ohio, 3.8% 1sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Ohio, 4.3% 1feb2049, USD 01.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Ohio, 5.375% 15jun2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Ohio, 5.4% 15jun2033, USD 03.07.2020 ***.**** *.**
Duke Energy Progress LLC, 2.8% 15may2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 3% 15sep2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 3.25% 15aug2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 3.375% 1sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 3.45% 15mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 3.7% 15oct2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 4.1% 15mar2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 4.1% 15may2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 4.15% 1dec2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 5.7% 1apr2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 6.125% 15sep2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy Progress LLC, 6.3% 1apr2038, USD 01.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 1.8% 1sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 2.4% 15aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 2.45% 1jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 2.65% 1sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 3.05% 15aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 3.15% 15aug2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 3.227% 11mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 3.4% 15jun2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 3.55% 15sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 3.75% 15apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 3.75% 1sep2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 3.95% 15aug2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 3.95% 15oct2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 4.2% 15jun2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Energy, 4.8% 15dec2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Realty L.P., 1.75% 1jul2030, USD 01.07.2020 **.**** **.**** *.** *.**
Duke Realty L.P., 2.875% 15nov2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke Realty L.P., 3.625% 15apr2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Duke Realty L.P., 3.75% 1dec2024, USD 29.06.2020 ***.**** ***.**** *.** *.**
Duke Realty L.P., 4% 15sep2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke University Health System, 3.92% 1jun2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duke University, 2.832% 1oct2055, USD (2020) 03.07.2020 ***.**** ***.**** *.** *.**
Duke University, 4.077% 1oct2048, USD 01.07.2020 ***.**** *.**
DuPont de Nemours, 2.169% 1may2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
DuPont de Nemours, 3.766% 15nov2020, USD 01.07.2020 ***.**** ***.**** *.** *.**
DuPont de Nemours, 4.205% 15nov2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
DuPont de Nemours, 4.493% 15nov2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
DuPont de Nemours, 4.725% 15nov2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
DuPont de Nemours, 5.319% 15nov2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
DuPont de Nemours, 5.419% 15nov2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
DuPont, 1.7% 15jul2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
DuPont, 2.3% 15jul2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Duquesne Light Holdings, 6.25% 15aug2035, USD 01.07.2020 ***.**** ***.**** *.** *.**
DXC Technology, 4% 15apr2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
DXC Technology, 4.125% 15apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
DXC Technology, 4.25% 15apr2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
DXC Technology, 4.45% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
DXC Technology, 4.45% 18sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
DXC Technology, 4.75% 15apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
DXC Technology, 7.45% 15oct2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
E*Trade, 2.95% 24aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
E*Trade, 3.8% 24aug2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
E*Trade, 4.5% 20jun2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eagle Materials, 4.5% 1aug2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eastman Chemical, 3.5% 1dec2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Eastman Chemical, 3.6% 15aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eastman Chemical, 3.8% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eastman Chemical, 4.5% 1dec2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eastman Chemical, 4.65% 15oct2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eastman Chemical, 4.8% 1sep2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eaton Vance, 3.5% 6apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eaton, 2.75% 2nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eaton, 3.103% 15sep2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eaton, 4% 2nov2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eaton, 4.15% 2nov2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eaton, 7.65% 15nov2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
eBay, 1.9% 11mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
eBay, 2.6% 15jul2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
eBay, 2.7% 11mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
eBay, 2.75% 30jan2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
eBay, 2.875% 1aug2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
eBay, 3.6% 5jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
eBay, 3.8% 9mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ecolab, 2.375% 10aug2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ecolab, 2.7% 1nov2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ecolab, 3.25% 14jan2023, USD 29.06.2020 ***.**** ***.**** *.** *.**
Ecolab, 3.25% 1dec2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ecolab, 3.95% 1dec2047, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ecolab, 4.8% 24mar2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Ecopetrol, 6.875% 29apr2030, USD 01.07.2020 ***.**** *.**
Ecopetrol, 7.38% 18sep2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Edison International, 2.4% 15sep2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Edison International, 2.95% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Edison International, 3.125% 15nov2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Edison International, 3.55% 15nov2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Edison International, 4.125% 15mar2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Edison International, 4.95% 15apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Edison International, 5.75% 15jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
El Paso Electric, 5% 1dec2044, USD 03.07.2020 ***.**** *.**
El Paso Electric, 6% 15may2035, USD 03.07.2020 ***.**** *.**
El Paso Holdco, 7.75% 15jan2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
El Paso Holdco, 8.05% 15oct2030, USD 01.07.2020 ***.**** ***.**** *.** *.**
El Paso Natural Gas, 7.5% 15nov2026, USD 01.07.2020 ***.**** ***.**** *.** *.**
El Paso Natural Gas, 8.375% 15jun2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
El Paso Pipeline Partners Operating Company, 4.3% 1may2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
El Paso Pipeline Partners Operating Company, 4.7% 1nov2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
El Paso Pipeline Partners Operating Company, 5% 1oct2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
El Paso Pipeline Partners Operating Company, 7.5% 15nov2040, USD 01.07.2020 ***.**** ***.**** *.** *.**
Electronic Arts, 3.7% 1mar2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Electronic Arts, 4.8% 1mar2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 2.25% 15may2050, USD 03.07.2020 **.**** **.**** *.** *.**
Eli Lilly, 2.75% 1jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 3.375% 15mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 3.7% 1mar2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 3.875% 15mar2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 3.95% 15mar2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 4.15% 15mar2059, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 4.65% 15jun2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 5.5% 15mar2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 5.95% 15nov2037, USD 03.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 7.125% 1jun2025, USD 29.06.2020 ***.**** ***.**** *.** *.**
Emera US Finance, 2.7% 15jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emera US Finance, 3.55% 15jun2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emera US Finance, 4.75% 15jun2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 1.8% 15oct2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 1.95% 15oct2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 2.625% 15feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 2.625% 1dec2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 2.75% 15oct2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 3.15% 1jun2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 4.25% 15nov2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 6% 15aug2032, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 6.125% 15apr2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Emory University, 2.969% 1sep2050, USD (2020) 30.06.2020 ***.**** *.**
Enable Midstream, 3.9% 15may2024, USD 03.07.2020 **.**** **.**** *.** *.**
Enable Midstream, 4.15% 15sep2029, USD 03.07.2020 **.**** **.**** *.** *.**
Enable Midstream, 4.4% 15mar2027, USD 03.07.2020 **.**** **.**** *.** *.**
Enable Midstream, 4.95% 15may2028, USD 03.07.2020 **.**** **.**** *.** *.**
Enable Midstream, 5% 15may2044, USD 03.07.2020 **.**** **.**** *.** *.**
Enbridge Energy Partners, 4.2% 15sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge Energy Partners, 5.5% 15sep2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge Energy Partners, 5.875% 15oct2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge Energy Partners, 5.95% 1jun2033, USD 01.07.2020 ***.**** ***.**** *.** *.**
Enbridge Energy Partners, 6.3% 15dec2034, USD 01.07.2020 ***.**** ***.**** *.** *.**
Enbridge Energy Partners, 7.375% 15oct2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge Energy Partners, 7.5% 15apr2038, USD 01.07.2020 ***.**** ***.**** *.** *.**
Enbridge, 2.5% 15jan2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge, 2.9% 15jul2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge, 3.125% 15nov2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge, 3.5% 10jun2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge, 3.7% 15jul2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge, 4% 15nov2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge, 4% 1oct2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge, 4.25% 1dec2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enbridge, 5.5% 1dec2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enel Chile, 4.875% 12jun2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energen, 4.625% 1sep2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energen, 7.125% 15feb2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 2.9% 15may2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 3.6% 1feb2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 3.75% 15may2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.2% 15apr2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.2% 15sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.25% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.5% 15apr2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.65% 1jun2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.75% 15jan2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.9% 1feb2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 4.95% 15jun2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 5% 15may2050, USD 03.07.2020 **.**** ***.**** *.** *.**
Energy Transfer Operating, 5.15% 15mar2045, USD 03.07.2020 **.**** ***.**** *.** *.**
Energy Transfer Operating, 5.15% 1feb2043, USD 01.07.2020 **.**** **.**** *.** *.**
Energy Transfer Operating, 5.2% 1feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 5.3% 15apr2047, USD 03.07.2020 **.**** ***.**** *.** *.**
Energy Transfer Operating, 5.5% 1jun2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 5.8% 15jun2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 5.875% 15jan2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 5.95% 1oct2043, USD 01.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6% 15jun2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.05% 1jun2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.125% 15dec2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.25% 15apr2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.5% 1feb2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.625% 15oct2036, USD 01.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 7.5% 1jul2038, USD 03.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 7.6% 1feb2024, USD 01.07.2020 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 8.25% 15nov2029, USD 01.07.2020 ***.**** ***.**** *.** *.**
Eni USA, 7.3% 15nov2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Enstar Group, 4.5% 10mar2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enstar Group, 4.95% 1jun2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Arkansas, 3.05% 1jun2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Arkansas, 3.5% 1apr2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Arkansas, 3.75% 15feb2021, USD 30.06.2020 ***.**** ***.**** *.** *.**
Entergy Arkansas, 4% 1jun2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Gulf States Louisiana, 5.59% 1oct2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 2.4% 1oct2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 2.9% 15mar2051, USD 01.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 3.05% 1jun2031, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 3.12% 1sep2027, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 3.25% 1apr2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 3.3% 1dec2022, USD 01.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 4% 15mar2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 4.05% 1sep2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 4.2% 1apr2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 4.2% 1sep2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 4.8% 1may2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Louisiana, 5% 15jul2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Mississippi, 2.85% 1jun2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Mississippi, 3.1% 1jul2023, USD 30.06.2020 ***.**** ***.**** *.** *.**
Entergy Mississippi, 3.75% 1jul2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Mississippi, 3.85% 1jun2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy New Orleans, 3.9% 1jul2023, USD 01.07.2020 ***.**** ***.**** *.** *.**
Entergy Texas, 2.55% 1jun2021, USD 01.07.2020 ***.**** ***.**** *.** *.**
Entergy Texas, 3.55% 30sep2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Texas, 4% 30mar2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy Texas, 4.5% 30mar2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy, 2.8% 15jun2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy, 2.95% 1sep2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy, 3.75% 15jun2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Entergy, 4% 15jul2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 2.8% 31jan2030, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 2.85% 15apr2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 3.125% 31jul2029, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 3.35% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 3.5% 1feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 3.7% 15feb2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 3.7% 31jan2051, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 3.75% 15feb2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 3.9% 15feb2024, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 3.95% 15feb2027, USD 01.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 3.95% 31jan2060, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.05% 15feb2022, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.15% 16oct2028, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.2% 31jan2050, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.45% 15feb2043, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.8% 1feb2049, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.85% 15aug2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.85% 15mar2044, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.9% 15may2046, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 4.95% 15oct2054, USD 01.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 5.1% 15feb2045, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 5.2% 1sep2020, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 5.7% 15feb2042, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 5.95% 1feb2041, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 6.125% 15oct2039, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 6.45% 1sep2040, USD 03.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Operating, 7.55% 15apr2038, USD 01.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Partners, 5.75% 1mar2035, USD 01.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Partners, 6.65% 15oct2034, USD 01.07.2020 ***.**** ***.**** *.** *.**
Enterprise Products Partners, 6.875% 1mar2033, USD 03.07.2020 ***.**** ***.**** *.** *.**
EOG Resources, 2.625% 15mar2023, USD 03.07.2020 ***.**** ***.**** *.** *.**
EOG Resources, 3.15% 1apr2025, USD 03.07.2020 ***.**** ***.**** *.** *.**
EOG Resources, 3.9% 1apr2035, USD 03.07.2020 ***.**** ***.**** *.** *.**
EOG Resources, 4.1% 1feb2021, USD 03.07.2020 ***.**** ***.**** *.** *.**
EOG Resources, 4.15% 15jan2026, USD 03.07.2020 ***.**** ***.**** *.** *.**
EOG Resources, 4.95% 15apr2050, USD 03.07.2020 ***.**** ***.**** *.** *.**