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Germany: bonds

The Federal Republic of Germany - Finance Agency is the central service provider for the Federal Republic of Germany's borrowing and debt management.

As of Q1 2013 total amount outstanding is EUR 1089.1 billion.

The market for German Government securities is widely regarded as liquid, straightforward and clearly structured. Divided into money market and capital market instruments, German Government securities offer original maturities ranging from three months to 30 years. In the money market segment, the Federal Government issues Treasury discount paper (“Bubills”) with maturities of six and twelve months. The offering of capital market products begins with Federal Treasury notes (“Schaetze”) with a maturity of two years, followed by five-year Federal notes (“Bobls”) and Federal bonds (“Bunds”) with maturities of ten and 30 years. Since 2006, the Federal Government has also been issuing inflation-linked securities with maturities of five and ten years so far. Securities, all of which are placed by auction as single issues, start off with volumes of at least € 2 billion, although total volumes outstanding in some of the most liquid securities have reached more than € 20 billion.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 197 1 099 814 807 247
municipal
EUR 793 306 664 514 350
USD 8 7 000 000 000
GBP 3 1 625 000 000
CHF 3 400 000 000
JPY 2 27 300 000 000
NOK 2 2 000 000 000
MXN 1 500 000 000
AUD 1 75 000 000
corporate
EUR 10255 1 723 028 911 208
USD 2154 403 549 168 978
GBP 144 79 463 500 000
NOK 97 62 723 000 000
AUD 96 38 222 380 000
CHF 67 10 960 000 000
RUB 38 12 275 805 000
SEK 33 61 060 000 000
JPY 26 330 720 000 000
CAD 24 7 275 000 000
CNY 22 13 739 000 000
HKD 17 11 448 000 000
NZD 15 4 310 000 000
ZAR 13 12 820 000 000
DEM 9 3 569 823 000
MXN 7 9 166 000 000
TRY 7 1 355 385 700
RON 6 407 500 000
IDR 5 3 081 300 000 000
SGD 4 1 265 000 000
BRL 3 924 300 000
ITL 3 10 000 000 000 000
CZK 2 1 820 000 000
TWD 1 1 000 000 000
PLN 1 28 000 000
DKK 1 4 000 000 000
SKK 1 500 000 000

News and comments

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Grenke, 0.5% 20sep2022, JPY - International bonds XS2053560020 0.5% 1 000 000 000  JPY 09/11/2019 09/20/2022
KFW, 1.75% 14sep2029, USD - International bonds US500769JD71 1.75% 2 000 000 000  USD 09/10/2019 09/14/2029
Commerzbank, 0.25% 16sep2024, EUR - Domestic bonds DE000CZ45VB7 0.25% 500 000 000  EUR 09/09/2019 09/16/2024
Grenke, 1% 5apr2023, EUR - International bonds XS1799162588 1% 267 000 000  EUR 09/06/2019 04/05/2023
Landwirtschaftliche Rentenbank, 0.875% 15dec2026, GBP - International bonds XS2035406987 0.875% 325 000 000  GBP 09/06/2019 12/15/2026
Continental, 0% 12sep2023, EUR (1461D) - International bonds XS2051667181 0% 500 000 000  EUR 09/05/2019 09/12/2023
Dekabank, 0.01% 12sep2029, EUR - International bonds XS2051657463 0.01% 250 000 000  EUR 09/05/2019 09/12/2029
Landwirtschaftliche Rentenbank, 1.25% 12sep2023, NOK - International bonds XS2051677909 1.25% 1 000 000 000  NOK 09/05/2019 09/12/2023
Thuringia, 0.2% 12sep2039, EUR - Domestic bonds DE000A2YPE27 0.2% 500 000 000  EUR 09/05/2019 09/12/2039
Wirecard, 0.5% 11sep2024, EUR - Domestic bonds DE000A2YNQ58 0.5% 500 000 000  EUR 09/05/2019 09/11/2024

Stocks indices

Daily indices

Type: 09/16/2019 09/13/2019 09/12/2019 09/11/2019 09/10/2019 09/09/2019 09/06/2019
Stock market (Developed countries)
[265] DAX 12 392.61 12 468.53 12 410.25 12 359.07 12 268.71 12 226.10 12 191.73
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Credit Default Swaps (CDS)

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Germany
[11863] CDS 5Y Germany mid 11 12 11 11 11 11 11
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GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15199] Government Debt to GDP(Germany) 60.90 64.10 68.30 71.20 74.70

International bonds outstanding volume

Monthly indices

Type: Aug 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 10.211 9.226 10.691 10.640 10.667 10.529 9.724
[11323] Germany corporate international bonds, USD bln 901.897 905.176 850.333 853.396 857.116 867.822 858.728
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Historical yields

Daily indices

Type: 09/13/2019 09/12/2019 09/11/2019 09/10/2019 09/09/2019 09/06/2019 09/05/2019
Bund
[210] Bund 2Y YTM -0.71 -0.76 -0.84 -0.84 -0.86 -0.87 -0.87
[208] Bund 10Y YTM -0.45   -0.56 -0.55 -0.59 -0.64 -0.59
[4627] Bund 30Y YTM   0.04 0.02 0.04 -0.00 -0.08 -0.01
Germany yield curve
[19187] Yields on state government securities (Bundeslaender) 1-2 years, daily data   -0.570 -0.560 -0.570 -0.580 -0.580 -0.610
[19189] Yields on state government securities (Bundeslaender) 2-3 years, daily data   -0.570 -0.570 -0.580 -0.580 -0.590 -0.620
[19191] Yields on state government securities (Bundeslaender) 3-4 years, daily data   -0.570 -0.570 -0.580 -0.590 -0.580 -0.610
[19193] Yields on state government securities (Bundeslaender) 4-5 years, daily data   -0.520 -0.510 -0.530 -0.540 -0.540 -0.570
[19195] Yields on state government securities (Bundeslaender) 5-6 years, daily data   -0.490 -0.480 -0.500 -0.510 -0.500 -0.530
[19197] Yields on state government securities (Bundeslaender) 6-7 years, daily data   -0.430 -0.410 -0.430 -0.450 -0.430 -0.490
[19199] Yields on state government securities (Bundeslaender) 7-8 years, daily data   -0.360 -0.340 -0.360 -0.380 -0.370 -0.410
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Inflation

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Inflation (Western Europe)
[15547] Inflation Rate (Germany) 1.40 1.70 1.60 1.40 2.00 1.26 1.47
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Historical yields (monthly)

Monthly indices

Type: Aug 2019 Aug 2019 Jul 2019 Jun 2019 Jun 2019 May 2019 Apr 2019
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data   -0.600 -0.500   -0.400 -0.400 -0.300
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data   -0.600 -0.500   -0.400 -0.300 -0.300
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data   -0.600 -0.500   -0.400 -0.300 -0.200
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data   -0.500 -0.400   -0.300 -0.200 -0.100
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data   -0.500 -0.300   -0.200 -0.100 0.000
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data   -0.400 -0.200   -0.100 0.100 0.100
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data   -0.400 -0.100   0.000 0.200 0.300
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data   -0.300 0.000   0.100 0.200 0.300
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data   -0.300 0.000   0.200 0.300 0.400
Yields for Western Europe long-term domestic bonds
[4263] Germany 10Y Government Bond Yield  -0.65   -0.39 -0.31   -0.13 -0.04
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New international bonds volume

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 20.793 24.133 13.079 13.803 9.222 6.199 25.556
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Deutsche Borse Group

Daily indices

Type: 04/05/2019 04/04/2019 04/03/2019 04/02/2019 04/01/2019 03/29/2019 03/28/2019
DAX EUROGOV® Indices
[4467] EUROGOV® Germany 10+ Total Return 359.97 359.71 358.58 362.11 360.21 363.21 363.82
[4469] EUROGOV® Germany 10+ Price 160.49 160.39 159.87 161.49 160.64 162.03 162.32
[4471] EUROGOV® Germany 1-10 Total Return 208.13 208.16 208.15 208.60 208.33 208.69 208.66
[4473] EUROGOV® Germany 1-10 Price 100.18 100.19 100.20 100.41 100.28 100.46 100.45
[4475] EUROGOV® Germany 1-3 Total Return 157.15 157.15 157.19 157.25 157.23 157.24 157.22
[4477] EUROGOV® Germany 1-3 Price 79.83 79.84 79.86 79.89 79.88 79.90 79.89
[4479] EUROGOV® Germany 3-5 Total Return 193.49 193.51 193.54 193.78 193.62 193.74 193.67
[4481] EUROGOV® Germany 3-5 Price 98.56 98.57 98.59 98.71 98.63 98.70 98.68
[4483] EUROGOV® Germany 5-10 Total Return 247.50 247.54 247.50 248.29 247.80 248.44 248.40
[4485] EUROGOV® Germany 5-10 Price 126.55 126.57 126.56 126.96 126.72 127.06 127.04
[4487] EUROGOV® Germany Money Market Total Return 139.60 139.60 139.62 139.63 139.62 139.62 139.63
[4489] EUROGOV® Germany Money Market Price 70.30 70.30 70.31 70.32 70.32 70.33 70.33
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Risk Management Institute

Daily indices

Type: 09/13/2019 09/12/2019 09/11/2019 09/10/2019 09/09/2019 09/06/2019 09/05/2019
RMI CVI - Europe
[4929] Germany CVI value weighted  6.73 6.64 6.60 6.67 6.89 7.21 7.24
[4931] Germany CVI tail  105.60 101.54 102.91 101.25 110.70 120.18 109.06
[4933] Germany CVI equally weighted  25.01 24.79 24.49 24.83 26.36 27.38 27.27
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New international bonds number

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
DM new international bonds number
[14789] Number of new international bond issues (Germany) 39 37 35 39 27 43 69
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 17mar2021, EUR   EUR 03/17/2021 09/13/2019 **.** * 09/13/2019 **.*** *
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 09/13/2019 **.*** * 09/13/2019 ***.*** *
Brandenburg, FRN 3jun2020, EUR   EUR 06/03/2020 09/13/2019 ***.*** * 09/13/2019 ***.** *
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 12/15/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 09/13/2019 **.** *.** 09/13/2019 **.*** *.**
North Rhine-Westphalia, 1.875% 25jul2022, USD   USD 07/25/2022 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
North Rhine-Westphalia, 2.345% 19aug2038, JPY   JPY 08/19/2038 09/13/2019 ***.* *.** 09/13/2019 ***.** -*.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 09/13/2019 ***.**** *.** 09/13/2019 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 09/13/2019 ***.* *.** 09/13/2019 *** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 09/13/2019 ***.** * 09/13/2019 ***.** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 09/13/2019 **.* *.* 09/13/2019 **.** *.**
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 07/03/2028 09/13/2019 ** * 09/13/2019 ** *
Aareal Bank, 0% 5may2036, EUR (7305D)   EUR 05/05/2036 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Aareal Bank, 1.5% 16jun2022, GBP   GBP 06/16/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Aareal Bank, 2.625% 15jul2021, USD   USD 07/15/2021 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 09/13/2019 **.*** *.** 09/13/2019 ***.** *.**
Aareal Bank, 3% 30jul2026, USD   USD 07/30/2026 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 04/17/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 04/27/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 04/27/2026 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Allianz, 3.875% perp., USD   USD 09/13/2019 **.** * 09/13/2019 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 09/13/2019 ***.** * 09/13/2019 ***.** *
Allianz, 5.5% perp., USD   USD 09/13/2019 ***.** * 09/13/2019 ***.*** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 09/13/2019 ***.* *.** 09/13/2019 ***.* *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.** -*.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 10/08/2028 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Aroundtown, 0.625% 9jul2025, EUR   EUR 07/09/2025 09/13/2019 **.*** *.* 09/13/2019 ***.*** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 01/30/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Aroundtown, 1.45% 9jul2028, EUR   EUR 07/09/2028 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 09/13/2019 ***.*** *.* 09/13/2019 ***.*** -*.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 01/31/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 11/02/2026 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 03/13/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 09/13/2019 **.*** * 09/13/2019 **.** *
Aroundtown, 2.875% perp., EUR   EUR 09/13/2019 ***.** * 09/13/2019 ***.** *
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 09/13/2019 **.** *.* 09/13/2019 **.*** *.**
Aroundtown, 3.625% 10apr2031, GBP   GBP 04/10/2031 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Aroundtown, 3.75% perp., EUR   EUR 09/13/2019 ***.* * 09/13/2019 ***.** *
Aroundtown, 5.25% perp., USD   USD 09/13/2019 ***.** * 09/13/2019 ***.** *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 12/09/2029 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 12/08/2032 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
BASF, 0.875% 22may2025, EUR   EUR 05/22/2025 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 09/13/2019 **.** * 09/13/2019 **.* *.**
BASF, 1.375% 21jun2022, GBP   GBP 06/21/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 05/22/2030 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 09/13/2019 **.** * 09/13/2019 ***.** *
Bayer, 0.625% 15dec2022, EUR   EUR 12/15/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Bayer, 1.5% 26jun2026, EUR   EUR 06/26/2026 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 12/15/2029 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Bayer, 2.75% 15jul2021, USD   USD 07/15/2021 09/13/2019 **.*** *.** 09/13/2019 ***.*** *.**
Bayer, 3.375% 15jul2024, USD   USD 07/15/2024 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Bayer, 3.5% 25jun2021, USD   USD 06/25/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Bayer, 3.875% 15dec2023, USD   USD 12/15/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Bayer, 4.25% 15dec2025, USD   USD 12/15/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Bayer, 4.375% 15dec2028, USD   USD 12/15/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Bayer, 4.625% 25jun2038, USD   USD 06/25/2038 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Bayer, 4.7% 15jul2064, USD   USD 07/15/2064 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 06/25/2048 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 09/13/2019 **.** ***.** 09/13/2019 **.** ***.*
Bayer, FRN 15dec2023, USD   USD 12/15/2023 09/13/2019 **.** * 09/13/2019 ***.* *
Bayer, FRN 25jun2021, USD   USD 06/25/2021 09/13/2019 **.** * 09/13/2019 ***.** *
Bayer, FRN 26jun2022, EUR   EUR 06/26/2022 09/13/2019 ***.** * 09/13/2019 ***.*** *
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 09/13/2019 ***.**** *.** 09/13/2019 ***.**** *.**
BayernLB, 6% 14nov2028, EUR   EUR 11/14/2028 09/13/2019 ***.*** *.* 09/13/2019 ***.*** -*.**
BayernLB, 6.1% 19mar2031, EUR   EUR 03/19/2031 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
BayernLB, FRN 2mar2020, USD   USD 03/02/2020 09/13/2019 **.*** * 09/13/2019 ***.*** *
BayWa, 3.125% 26jun2024, EUR   EUR 06/26/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
BayWa, 4.25% perp., EUR   EUR 09/13/2019 ***.** * 09/13/2019 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 09/29/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 09/13/2019 ***.** -*.** 09/13/2019 *** -*.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 09/13/2019 ***.** * 09/13/2019 ***.*** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 09/13/2019 ***.*** * 09/13/2019 ***.** *
Bertelsmann, 3.7% 29jun2032, EUR   EUR 06/29/2032 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR   EUR 07/06/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR   EUR 02/15/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR   EUR 07/24/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Blitz F18-674, 6% 30jul2026, EUR   EUR 07/30/2026 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
BMW, 0.125% 13jul2022, EUR   EUR 07/13/2022 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
BMW, 0.25% 14jan2022, EUR   EUR 01/14/2022 09/13/2019 ***.*** -*.** 09/13/2019 ***.* -*.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
BMW, 0.5% 22nov2022, EUR   EUR 11/22/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 0.625% 6oct2023, EUR   EUR 10/06/2023 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
BMW, 0.75% 13jul2026, EUR   EUR 07/13/2026 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 09/13/2019 **.* *.** 09/13/2019 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 1% 14nov2024, EUR   EUR 11/14/2024 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 09/13/2019 **.** *.** 09/13/2019 **.*** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 1.125% 22may2026, EUR   EUR 05/22/2026 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 1.25% 11jul2022, GBP   GBP 07/11/2022 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 09/13/2019 ***.** -*.** 09/13/2019 ***.* -*.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 09/13/2019 **.* *.** 09/13/2019 ***.* *.**
BMW, 1.5% 6feb2029, EUR   EUR 02/06/2029 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 1.75% 19apr2022, GBP   GBP 04/19/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 1.75% 6oct2020, SEK   SEK 10/06/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 09/13/2019 **.** *.** 09/13/2019 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
BMW, 2.25% 12aug2022, USD   USD 08/12/2022 09/13/2019 **.** *.** 09/13/2019 **.* *.**
BMW, 2.25% 19jun2023, NOK   NOK 06/19/2023 09/13/2019 *** *.* 09/13/2019 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 2.4% 14aug2024, USD   USD 08/14/2024 09/13/2019 **.** *.** 09/13/2019 **.*** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
BMW, 2.85% 14aug2029, USD   USD 08/14/2029 09/13/2019 **.* * 09/13/2019 **.** *.**
BMW, 3.25% 14aug2020, USD   USD 08/14/2020 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 08/13/2021 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
BMW, 3.95% 14aug2028, USD   USD 08/14/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
BMW, FRN 12aug2022, USD   USD 08/12/2022 09/13/2019 ***.*** * 09/13/2019 ***.** *
BMW, FRN 12jun2020, EUR   EUR 06/12/2020 09/13/2019 ***.*** * 09/13/2019 ***.*** *
BMW, FRN 13aug2021, USD   USD 08/13/2021 09/13/2019 ***.** * 09/13/2019 ***.*** *
BMW, FRN 14aug2020, USD   USD 08/14/2020 09/13/2019 ***.** * 09/13/2019 ***.** *
BMW, FRN 15jan2021, EUR   EUR 01/15/2021 09/13/2019 **.** * 09/13/2019 ***.** *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 09/13/2019 ***.*** * 09/13/2019 ***.*** *
BMW, FRN 23feb2021, GBP   GBP 02/23/2021 09/13/2019 **.*** * 09/13/2019 **.*** *
BMW, FRN 24jan2020, EUR   EUR 01/24/2020 09/13/2019 ***.** * 09/13/2019 ***.** *
BMW, FRN 25jun2020, EUR   EUR 06/25/2020 09/13/2019 ***.** * 09/13/2019 ***.*** *
BMW, FRN 4dec2019, GBP   GBP 12/04/2019 09/13/2019 **.** * 09/13/2019 **.** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 09/13/2019 ***.** * 09/13/2019 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 09/13/2019 ***.** * 09/13/2019 ***.** *
BMW, FRN 7feb2020, EUR   EUR 02/07/2020 09/13/2019 **.** * 09/13/2019 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 07/25/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 09/13/2019 **.** *.* 09/13/2019 ***.** *.**
Breeze Finance, 6.708% 19apr2027, EUR   EUR 04/19/2027 09/13/2019 **.* ***.** 09/13/2019 **.* **.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 09/13/2019 **.*** * 09/13/2019 **.*** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 09/13/2019 **.*** * 09/13/2019 **.** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
CABB, FRN 15jun2021, EUR   EUR 06/15/2021 09/13/2019 ***.*** * 09/13/2019 ***.*** *
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 07/11/2025 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
Commerzbank, 4.2% 18sep2028, SGD   SGD 09/18/2028 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Commerzbank, 4.5% 27feb2029, EUR   EUR 02/27/2029 09/13/2019 **.*** * 09/13/2019 ***.*** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Commerzbank, 5.5% 29aug2028, AUD   AUD 08/29/2028 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Commerzbank, 7% perp., USD   USD 09/13/2019 ***.** * 09/13/2019 ***.** *
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Commerzbank, FRN 16oct2019, USD   USD 10/16/2019 09/13/2019 **.** * 09/13/2019 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 09/13/2019 ***.** * 09/13/2019 ***.** *
Consus Real Estate AG, 9.625% 15may2024, EUR   EUR 05/15/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Continental, 0% 12sep2023, EUR (1461D)   EUR 09/12/2023 09/13/2019 **.** *.** 09/13/2019 **.* *.**
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.* -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Corealcredit Bank, 2.250% 30aug2021, EUR   EUR 08/30/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Corealcredit Bank, 2.5% 21nov2023, EUR   EUR 11/21/2023 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 06/29/2020 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 09/13/2019 ***.**** * 09/13/2019 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 09/13/2019 ***.**** * 09/13/2019 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
CRC Breeze Finance SA, 12% 8may2026, EUR   EUR 05/08/2026 09/13/2019 * ****.** 09/13/2019 ** ***.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 09/13/2019 ***.* *.** 09/13/2019 ***.*** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 1.25% 5sep2022, GBP   GBP 09/05/2022 09/13/2019 **.** *.** 09/13/2019 **.* *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 09/13/2019 ***.** *.* 09/13/2019 ***.*** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 08/18/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 1.625% 30aug2022, AUD   AUD 08/30/2022 09/13/2019 **.*** *.* 09/13/2019 **.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 09/13/2019 **.** *.** 09/13/2019 **.* *.**
Daimler AG, 2% 11sep2023, NOK   NOK 09/11/2023 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 09/04/2023 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 09/13/2019 **.* *.** 09/13/2019 **.** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 12/15/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 09/13/2019 **.** *.* 09/13/2019 **.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Daimler AG, 2.55% 15aug2022, USD   USD 08/15/2022 09/13/2019 **.** *.* 09/13/2019 **.** *.**
Daimler AG, 2.7% 14jun2024, USD   USD 06/14/2024 09/13/2019 **.** *.** 09/13/2019 **.*** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 3.1% 15aug2029, USD   USD 08/15/2029 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Daimler AG, 3.1% 4may2020, USD   USD 05/04/2020 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 3.35% 4may2021, USD   USD 05/04/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 3.4% 22feb2022, USD   USD 02/22/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Daimler AG, 3.65% 22feb2024, USD   USD 02/22/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 05/04/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 3.75% 5nov2021, USD   USD 11/05/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 3.78% 22mar2022, CNY   CNY 03/22/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.*
Daimler AG, 4.3% 22feb2029, USD   USD 02/22/2029 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Daimler AG, 4.5% 21sep2021, CNY   CNY 09/21/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 04/09/2021 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 09/13/2019 **.** * 09/13/2019 **.** *
Daimler AG, FRN 15feb2022, USD   USD 02/15/2022 09/13/2019 ***.* * 09/13/2019 ***.** *
Daimler AG, FRN 18jun2020, GBP   GBP 06/18/2020 09/13/2019 **.*** * 09/13/2019 **.*** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 09/13/2019 **.* * 09/13/2019 **.** *
Daimler AG, FRN 22feb2022, USD   USD 02/22/2022 09/13/2019 ***.** * 09/13/2019 ***.** *
Daimler AG, FRN 4may2020, USD   USD 05/04/2020 09/13/2019 ***.*** * 09/13/2019 ***.* *
Daimler AG, FRN 4may2021, USD   USD 05/04/2021 09/13/2019 **.** * 09/13/2019 **.** *
Daimler AG, FRN 4may2023, USD   USD 05/04/2023 09/13/2019 **.* * 09/13/2019 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 09/13/2019 ***.** * 09/13/2019 ***.** *
Daimler AG, FRN 5nov2021, USD   USD 11/05/2021 09/13/2019 ***.** * 09/13/2019 ***.** *
Daimler AG, FRN 6jan2020, USD   USD 01/06/2020 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Dekabank, 0.01% 2jul2027, EUR   EUR 07/02/2027 09/13/2019 ***.** -*.* 09/13/2019 ***.** -*.**
Dekabank, 0.125% 19feb2024, EUR   EUR 02/19/2024 09/13/2019 ***.* -*.** 09/13/2019 ***.** -*.**
Dekabank, 0.125% 30jan2023, EUR   EUR 01/30/2023 09/13/2019 ***.* -*.* 09/13/2019 ***.** -*.**
Dekabank, 0.375% 5sep2025, EUR   EUR 09/05/2025 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR   EUR 10/21/2022 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.*
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 09/30/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 03/01/2027 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 02/13/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 07/05/2028 09/13/2019 ***.** -*.* 09/13/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 09/13/2019 ***.* -*.** 09/13/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 12mar2021, EUR   EUR 03/12/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 02/01/2022 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 28jan2025, EUR   EUR 01/28/2025 09/13/2019 **.*** * 09/13/2019 **.*** *
Deutsche Apotheker - und Aerztebank eG, FRN16sep2024, EUR   EUR 09/16/2024 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 0.1% 19jun2029, CHF   CHF 06/19/2029 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 07/18/2028 09/13/2019 *** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 0.5% 19jun2034, CHF   CHF 06/19/2034 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.*
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 12/18/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.*
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 03/28/2031 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 02/13/2026 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.*
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 09/13/2019 ***.** *.* 09/13/2019 ***.** *.*
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.*
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 09/13/2019 ***.** *.** 09/13/2019 ***.*** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 09/13/2019 ***.** * 09/13/2019 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 09/13/2019 ***.** * 09/13/2019 ***.*** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 09/13/2019 ***.*** * 09/13/2019 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 09/13/2019 **.* **.** 09/13/2019 **.** **
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 09/13/2019 **.* *.** 09/13/2019 ***.** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 09/13/2019 ***.* *.** 09/13/2019 ***.* *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 03/31/2020 09/13/2019 **.** *.* 09/13/2019 **.** *.*
Deutsche Bank, 1.6% 20jun2023, AUD   AUD 06/20/2023 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 09/13/2019 ** *.** 09/13/2019 ** *.**
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 02/23/2022 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank, 1.8% 4nov2020, USD   USD 11/04/2020 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
Deutsche Bank, 2% 23jan2020, USD   USD 01/23/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank, 2% 2dec2019, USD   USD 12/02/2019 09/13/2019 ** *.** 09/13/2019 **.** *.**
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 11/12/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank, 2.1% 16sep2019, USD   USD 09/16/2019 09/13/2019 **.* * 09/13/2019 *
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 09/13/2019 **.*** *.** 09/13/2019 ***.** *.**
Deutsche Bank, 2.125% 21feb2020, USD   USD 02/21/2020 09/13/2019 **.** *.** 09/13/2019 *
Deutsche Bank, 2.15% 21may2020, USD   USD 05/21/2020 09/13/2019 **.** *.** 09/13/2019 *** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 11/17/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank, 2.25% 11may2020, USD   USD 05/11/2020 09/13/2019 **.* *.** 09/13/2019 **.* *.**
Deutsche Bank, 2.25% 18apr2023, USD   USD 04/18/2023 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, 2.3% 30may2023, USD   USD 05/30/2023 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Bank, 2.4% 9jul2020, USD   USD 07/09/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank, 2.6% 6aug2020, USD   USD 08/06/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank, 2.75% 10feb2020, USD   USD 02/10/2020 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 09/13/2019 **.** **.** 09/13/2019 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
Deutsche Bank, 3% 25aug2022, USD   USD 08/25/2022 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank, 3.1% 4feb2020, AUD   AUD 02/04/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 02/03/2020 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 09/13/2019 **.*** *.** 09/13/2019 ***.** *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 12/19/2022 09/13/2019 ** *.* 09/13/2019 *** *.**
Deutsche Bank, 3.5% 21mar2024, USD   USD 03/21/2024 09/13/2019 **.** * 09/13/2019 ***.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 03/23/2023 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, 3.875% 12feb2024, GBP   GBP 02/12/2024 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Deutsche Bank, 3.9% 29nov2023, USD   USD 11/29/2023 09/13/2019 ***.** * 09/13/2019 ***.** *
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 09/13/2019 **.** *.** 09/13/2019 **.*** *.**
Deutsche Bank, 6.1%1oct2019, EUR   EUR 10/01/2019 09/13/2019 **.** * 09/13/2019 *** *
Deutsche Bank, 6.25% perp., USD   USD 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, 7.125% perp., GBP   GBP 09/13/2019 **.** * 09/13/2019 **.*** *
Deutsche Bank, 7.5% perp., USD   USD 09/13/2019 **.** * 09/13/2019 **.*** *
Deutsche Bank, 8.05% perp., USD   USD 09/13/2019 ***.** * 09/13/2019 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 09/13/2019 ***.** * 09/13/2019 ***.* *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 09/13/2019 **.*** * 09/13/2019 **.** *
Deutsche Bank, FRN 21nov2019, USD   USD 11/21/2019 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, FRN 23feb2023, USD   USD 02/23/2023 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, FRN 25sep2019, USD   USD 09/25/2019 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 09/13/2019 **.* * 09/13/2019 *** *
Deutsche Bank (London Branch), 0% 15may2043, MXN (10957D)   MXN 05/15/2043 09/13/2019 *.*** **.** 09/13/2019 **.*** *.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)   EUR 04/22/2026 09/13/2019 **.** *.* 09/13/2019 **.* *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)   USD 04/22/2026 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank (London Branch), 0% 30oct2025, BRL (3654D)   BRL 10/30/2025 09/13/2019 **.** *.** 09/13/2019 ** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D)   USD 11/05/2020 09/13/2019 ***.** * 09/13/2019 ***.* *
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)   USD 04/07/2021 09/13/2019 **.* *.** 09/13/2019 **.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D)   USD 11/07/2022 09/13/2019 **.** *.* 09/13/2019 ** *.*
Deutsche Bank (London Branch), 1.625% 24feb2020, NOK   NOK 02/24/2020 09/13/2019 **.** *.** 09/13/2019 **.*** *.**
Deutsche Bank (London Branch), 11.5% 23sep2019, USD   USD 09/23/2019 09/13/2019 **.** **.** 09/13/2019 ***.** -**.**
Deutsche Bank (London Branch), 2% 13jul2022, USD   USD 07/13/2022 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank (London Branch), 2% 18nov2025, EUR   EUR 11/18/2025 09/13/2019 **.** * 09/13/2019 ***.** *
Deutsche Bank (London Branch), 2% 24apr2023, USD   USD 04/24/2023 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 2% 3jul2027, EUR   EUR 07/03/2027 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 2.15% 27sep2019, CAD   CAD 09/27/2019 09/13/2019 **.** *.** 09/13/2019 *
Deutsche Bank (London Branch), 2.25% 20sep2020, EUR   EUR 09/20/2020 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 2.25% 25feb2021, USD   USD 02/25/2021 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank (London Branch), 2.25% 28jun2020, EUR   EUR 06/28/2020 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 2.31% 7nov2022, USD   USD 11/07/2022 09/13/2019 **.** *.** 09/13/2019 **.* *.**
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK   NOK 09/20/2022 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank (London Branch), 2.8% 15apr2025, USD   USD 04/15/2025 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 2.8% 30nov2023, USD   USD 11/30/2023 09/13/2019 **.** * 09/13/2019 ** *
Deutsche Bank (London Branch), 3% 15jul2025, USD (Structured)   USD 07/15/2025 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 3% 8jul2025, USD   USD 07/08/2025 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 3.08% 27jul2030, EUR   EUR 07/27/2030 09/13/2019 **.* * 09/13/2019 **.* *
Deutsche Bank (London Branch), 3.2% 30jun2020, USD   USD 06/30/2020 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 3.25% 19aug2020, USD   USD 08/19/2020 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 3.7% 30may2024, USD   USD 05/30/2024 09/13/2019 **.** *.** 09/13/2019 **.*** *.*
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD   SGD 02/14/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD   NZD 03/25/2020 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Deutsche Bank (London Branch), 4.75% 3jul2027, USD   USD 07/03/2027 09/13/2019 **.** * 09/13/2019 **.* *
Deutsche Bank (London Branch), 5% 28jul2025, USD   USD 07/28/2025 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 5.6% 8jun2026, USD   USD 06/08/2026 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 6.6% 15feb2025, USD   USD 02/15/2025 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), 8% 5mar2026, ZAR   ZAR 03/05/2026 09/13/2019 **.** **.** 09/13/2019 **.*** **
Deutsche Bank (London Branch), FRN 10feb2021, USD   USD 02/10/2021 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Deutsche Bank (London Branch), FRN 11may2020, USD   USD 05/11/2020 09/13/2019 **.*** * 09/13/2019 **.*** *
Deutsche Bank (London Branch), FRN 17mar2021, USD   USD 03/17/2021 09/13/2019 **.*** * 09/13/2019 **.* *
Deutsche Bank (London Branch), FRN 1feb2033, EUR   EUR 02/01/2033 09/13/2019 **.** * 09/13/2019 **.*** *
Deutsche Bank (London Branch), FRN 1mar2028, EUR   EUR 03/01/2028 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), FRN 20oct2022, USD   USD 10/20/2022 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), FRN 23may2023, USD   USD 05/23/2023 09/13/2019 **.**** * 09/13/2019 **.**** *
Deutsche Bank (London Branch), FRN 30apr2028, EUR   EUR 04/30/2028 09/13/2019 **.** * 09/13/2019 ***.* *
Deutsche Bank (London Branch), FRN 31may2028, EUR   EUR 05/31/2028 09/13/2019 ***.** * 09/13/2019 ***.** *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 11/08/2020 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (London Branch), FRN 9mar2026, EUR   EUR 03/09/2026 09/13/2019 **.** * 09/13/2019 ***.** *
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD   USD 07/13/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Bank (New York Branch), 2.95% 20aug2020, USD   USD 08/20/2020 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD   USD 01/13/2021 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD   USD 01/22/2021 09/13/2019 **.** *.** 09/13/2019 **.*** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD   USD 11/16/2022 09/13/2019 **.*** *.* 09/13/2019 **.** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD   USD 05/12/2021 09/13/2019 **.*** *.* 09/13/2019 **.** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD   USD 05/30/2024 09/13/2019 **.*** *.* 09/13/2019 **.*** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD   USD 02/27/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD   USD 01/13/2026 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD   USD 10/14/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD   USD 02/04/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.*
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD   USD 12/01/2032 09/13/2019 **.*** * 09/13/2019 **.** *
Deutsche Bank (New York Branch), 5% 14feb2022, USD   USD 02/14/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD   USD 07/13/2020 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (New York Branch), FRN 16nov2022, USD   USD 11/16/2022 09/13/2019 **.*** * 09/13/2019 **.*** *
Deutsche Bank (New York Branch), FRN 20aug2020, USD   USD 08/20/2020 09/13/2019 ***.**** * 09/13/2019 ***.**** *
Deutsche Bank (New York Branch), FRN 22jan2021, USD   USD 01/22/2021 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (New York Branch), FRN 27feb2023, USD   USD 02/27/2023 09/13/2019 **.** * 09/13/2019 **.* *
Deutsche Bank (New York Branch), FRN 4feb2021, USD   USD 02/04/2021 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Bank (Singapore Branch), 0% 25nov2045, USD (10958D)   USD 11/25/2045 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Deutsche Bank (Singapore Branch), 0% 27jun2047, AUD (10957D)   AUD 06/27/2047 09/13/2019 ***.*** *.* 09/13/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4% 17jun2020, CNY   CNY 06/17/2020 09/13/2019 ***.*** *.* 09/13/2019 ***.*** *.*
Deutsche Bank (Singapore Branch), 4.05% 10jul2020, CNY   CNY 07/10/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.1% 24mar2035, USD   USD 03/24/2035 09/13/2019 **.*** *.* 09/13/2019 **.*** *.*
Deutsche Bank (Singapore Branch), 4.3% 19may2020, CNY   CNY 05/19/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.5% 26aug2020, CNY   CNY 08/20/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), FRN 17feb2020, USD   USD 02/17/2020 09/13/2019 **.*** * 09/13/2019 **.*** *
Deutsche Bank (Singapore Branch), FRN 19mar2025, USD   USD 03/19/2025 09/13/2019 **.*** * 09/13/2019 **.** *
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD   AUD 01/30/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD   AUD 01/30/2023 09/13/2019 **.*** * 09/13/2019 **.*** *
Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D)   JPY 06/09/2020 09/13/2019 **.*** *.** 09/13/2019 ***.*** -*.**
Deutsche Bank Luxembourg, 0% 9jun2021, JPY (1098D)   JPY 06/09/2021 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR   EUR 09/06/2024 09/13/2019 **.** *.* 09/13/2019 **.*** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 09/13/2019 ***.* * 09/13/2019 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 09/13/2019 *** *.* 09/13/2019 ***.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 09/13/2019 ***.** * 09/13/2019 ***.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 09/13/2019 ***.** * 09/13/2019 ***.* *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.*
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 09/13/2019 ***.*** * 09/13/2019 ***.** -*.**
Deutsche Post, 1.625% 5dec2028, EUR   EUR 12/05/2028 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR   EUR 07/05/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 12/01/2022 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 12/01/2025 09/13/2019 *** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.*
Deutsche Telekom, 1.375% 5jul2034, EUR   EUR 07/05/2034 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 09/13/2019 ***.** *.* 09/13/2019 ***.** -*.*
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 12/01/2029 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 07/25/2033 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 09/13/2019 **.** *.* 09/13/2019 **.*** *.*
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 09/13/2019 ***.* *.** 09/13/2019 *** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 07/24/2023 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 02/06/2034 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.*
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 09/13/2019 ***.* *.** 09/13/2019 *** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD   AUD 03/15/2028 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 06/21/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 06/21/2038 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.*
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.*** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 09/13/2019 ***.* *.* 09/13/2019 ***.** *
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Deutsche Telekom, FRN 17jan2020, USD   USD 01/17/2020 09/13/2019 ***.*** * 09/13/2019 ***.** *
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 09/13/2019 **.** * 09/13/2019 **.** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 12/01/2022 09/13/2019 ***.** * 09/13/2019 ***.*** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
Deutsche Wohnen, 1.625% 3jun2031, EUR   EUR 06/03/2031 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR   EUR 08/31/2028 09/13/2019 **.* *.** 09/13/2019 ***.* *.*
Deutsche Wohnen, 2.125% 26sep2033, EUR   EUR 09/26/2033 09/13/2019 *** *.** 09/13/2019 *** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 08/31/2033 09/13/2019 ***.** *.** 09/13/2019 *** *.**
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 09/13/2019 **.* *.** 09/13/2019 ***.** -*.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 09/13/2019 ***.* *.** 09/13/2019 ***.*** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 09/13/2019 ***.** *.** 09/13/2019 ***.* -*.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 01/22/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 09/13/2019 ***.* *.** 09/13/2019 ***.* *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 09/13/2019 ***.*** *.** 09/13/2019 *** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 06/18/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.*** -*.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 09/13/2019 ***.** * 09/13/2019 ***.** *
DVB Bank, FRN 18aug2026, USD   USD 08/18/2026 09/13/2019 ***.*** * 09/13/2019 ***.*** *
DVB Bank, FRN 22dec2022, USD   USD 12/22/2022 09/13/2019 ***.*** * 09/13/2019 ***.*** *
DVB Bank, FRN 6oct2020, EUR   EUR 10/06/2020 09/13/2019 ***.*** * 09/13/2019 ***.*** *
DVB Bank, FRN17feb2020, EUR   EUR 02/17/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
DZ BANK, 0% 25jan2022, USD (1096D)   USD 01/25/2022 09/13/2019 **.** *.** 09/13/2019 **.** *.**
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 09/13/2019 ***.**** -*.** 09/13/2019 ***.**** -*.**
DZ BANK, 1.5% 22feb2021, USD   USD 02/22/2021 09/13/2019 **.*** *.** 09/13/2019 ***.*** *.**
DZ BANK, 1.75% 20jul2021, USD   USD 07/20/2021 09/13/2019 **.*** *.** 09/13/2019 ***.*** *.*
DZ BANK, 2% 23mar2021, USD   USD 03/23/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
DZ BANK, 2.25% 20apr2020, USD   USD 04/20/2020 09/13/2019 **.*** *.** 09/13/2019 ***.*** *.**
DZ BANK, 2.25% 21dec2020, USD   USD 12/21/2020 09/13/2019 **.*** *.** 09/13/2019 ***.*** *.**
DZ BANK, 2.25% 28may2021, USD   USD 05/28/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
DZ BANK, 2.375% 20aug2020, USD   USD 08/20/2020 09/13/2019 **.*** *.** 09/13/2019 ***.*** *.**
DZ BANK, 2.5% 18mar2022, USD   USD 03/18/2022 09/13/2019 **.*** *.* 09/13/2019 **.*** *.**
DZ BANK, 2.75% 30jun2021, USD   USD 06/30/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
DZ BANK, 3% 20dec2021, USD   USD 12/20/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.*
DZ BANK, 3.5% 25sep2030, EUR   EUR 09/25/2030 09/13/2019 **.*** * 09/13/2019 ***.*** *
DZ BANK, 4.0% 30dec2019, USD   USD 12/30/2019 09/13/2019 **.** *.* 09/13/2019 ***.** *.**
DZ BANK, 4.8% 29oct2030, USD   USD 10/29/2030 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
DZ BANK, FRN 28aug2020, USD   USD 08/28/2020 09/13/2019 **.** * 09/13/2019 ***.** *
DZ BANK, FRN 2jun2021, USD   USD 06/02/2021 09/13/2019 ***.*** * 09/13/2019 ***.*** *
E.ON, 0% 28aug2024, EUR (1827D)   EUR 08/28/2024 09/13/2019 **.** *.** 09/13/2019 **.** *.**
E.ON, 0.35% 28feb2030, EUR   EUR 02/28/2030 09/13/2019 ** *.** 09/13/2019 **.** *.**
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 07/28/2039 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 09/13/2019 ***.** *.** 09/13/2019 ***.*** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 09/13/2019 ***.* -*.** 09/13/2019 ***.*** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 09/13/2019 ***.** *.* 09/13/2019 ***.* *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR   EUR 11/05/2079 09/13/2019 **.*** * 09/13/2019 **.** *
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR   EUR 08/05/2079 09/13/2019 **.*** * 09/13/2019 **.*** *
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 10/31/2033 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.* -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 09/13/2019 ***.** * 09/13/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 09/13/2019 ***.*** * 09/13/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 09/13/2019 ***.* *.** 09/13/2019 ***.** -*
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 09/13/2019 ***.** * 09/13/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 03/13/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 11/05/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Erste Abwicklungsanstalt, FRN 30sep2019, USD   USD 09/30/2019 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.*
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
FMS Wertmanagement, 1.125% 20mar2023, GBP   GBP 03/20/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD   USD 01/24/2020 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 09/13/2019 ***.** *.** 09/13/2019 ***.*** -*.**
FMS Wertmanagement, FRN 1oct2020, USD   USD 10/01/2020 09/13/2019 ***.*** * 09/13/2019 ***.*** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 11/27/2019 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Fraport, 5.875% 10sep2029, EUR   EUR 09/10/2029 09/13/2019 *** *.** 09/13/2019 *** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 07/11/2025 09/13/2019 ***.* *.** 09/13/2019 ***.*** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
Fresenius SE, 1.875% 15feb2025, EUR   EUR 02/15/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Fresenius SE, 2.875% 15feb2029, EUR   EUR 02/15/2029 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 09/13/2019 ***.** *.** 09/13/2019 ***.*** -*.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 09/13/2019 *** *.** 09/13/2019 ***.*** *.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 09/01/2023 09/13/2019 **.** * 09/13/2019 **.** *
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 09/01/2023 09/13/2019 **.** * 09/13/2019 **.** *
Garfunkelux Holdco 3, FRN 1sep2023, SEK   SEK 09/01/2023 09/13/2019 **.*** * 09/13/2019 **.*** *
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 04/08/2023 09/13/2019 **.** * 09/13/2019 ***.** *
GFKL Financial Services, 7.5% 2022, EUR   EUR 08/01/2022 09/13/2019 **.* *.** 09/13/2019 **.** *.**
GFKL Financial Services, 8.5% 1nov2022, GBP   GBP 11/01/2022 09/13/2019 **.*** **.** 09/13/2019 **.*** **.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 03/02/2022 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Grand City Properties, 0.57% 24jun2024, CHF   CHF 06/24/2024 09/13/2019 ***.* *.** 09/13/2019 ***.*** *.**
Grand City Properties, 0.956% 1sep2026, CHF   CHF 09/01/2026 09/13/2019 *** *.** 09/13/2019 ***.* *.**
Grand City Properties, 1.375% 3aug2026, EUR   EUR 08/03/2026 09/13/2019 ***.** *.* 09/13/2019 ***.*** *.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 04/17/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
Grand City Properties, 1.5% 22feb2027, EUR   EUR 02/22/2027 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 10/29/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.** -*.**
Grand City Properties, 2.5% perp., EUR   EUR 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Grand City Properties, 2.75% perp., EUR   EUR 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Grand City Properties, 3.75% perp., EUR   EUR 09/13/2019 ***.*** * 09/13/2019 ***.** *
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.*
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 09/13/2019 ***.* *.** 09/13/2019 ***.*** *.*
Grenke, 1% 5apr2023, EUR   EUR 04/05/2023 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Grenke, 1.5% 5oct2023, EUR   EUR 10/05/2023 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Grenke, 1.625% 5apr2024, EUR   EUR 04/05/2024 09/13/2019 ***.* *.** 09/13/2019 ***.*** *.**
Grenke, 7% perp., EUR   EUR 09/13/2019 ***.** * 09/13/2019 ***.*** *
Grenke, 8.25% perp., EUR   EUR 09/13/2019 *** * 09/13/2019 ***.** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Hamburg Commercial Bank, 7.25% perp., USD   USD 09/13/2019 **.** * 09/13/2019 **.*** *
Hamburg Commercial Bank, 7.4075% perp., EUR   EUR 09/13/2019 **.*** * 09/13/2019 **.* *
Hamburg Commercial Bank, 8% perp., USD   USD 09/13/2019 **.*** * 09/13/2019 **.** *
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 04/18/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Hannover Re Group, 3.375% perp., EUR   EUR 09/13/2019 ***.* * 09/13/2019 ***.*** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 09/13/2019 ***.** * 09/13/2019 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 09/13/2019 ***.** * 09/13/2019 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 09/13/2019 ***.* *.** 09/13/2019 ***.*** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.** -*.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 08/09/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR   EUR 12/01/2027 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 04/24/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 09/13/2019 ***.** * 09/13/2019 ***.*** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.*** -*
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Hella KGaA, 0.5% 26jan2027, EUR   EUR 01/26/2027 09/13/2019 **.* *.* 09/13/2019 **.** *.**
Hella KGaA, 1% 17may2024, EUR   EUR 05/17/2024 09/13/2019 ***.*** *.* 09/13/2019 ***.*** *.**
Hella KGaA, 2.375% 24jan2020, EUR   EUR 01/24/2020 09/13/2019 ***.** *.** 09/13/2019 ***.*** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 09/13/2019 ***.*** -*.* 09/13/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 09/13/2019 **.** *.** 09/13/2019 **.*** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 09/13/2019 **.** *.** 09/13/2019 **.* *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 04/23/2041 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 10/23/2019 09/13/2019 **.*** *.** 09/13/2019 ***.*** *.**
HSH Portfoliomanagement, FRN 18sep2020, USD   USD 09/18/2020 09/13/2019 ***.*** * 09/13/2019 ***.** *
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 11/19/2021 09/13/2019 ** * 09/13/2019 ***.* *
Hybrid Capital Funding I, 8% perp., USD   USD 09/13/2019 **.* * 09/13/2019 **.* *
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR   EUR 05/15/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 09/13/2019 ***.** * 09/13/2019 ***.*** *
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR   EUR 05/15/2027 09/13/2019 *** *.** 09/13/2019 ***.*** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 09/13/2019 **.** * 09/13/2019 **.** *
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD   USD 05/15/2027 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
IHO Verwaltungs (Schaeffler), 6.375% 15may2029, USD   USD 05/15/2029 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
Innogy, 0.75% 30nov2022, EUR   EUR 11/30/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Innogy, 1.25% 19oct2027, EUR   EUR 10/19/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Innogy, 1.5% 31jul2029, EUR   EUR 07/31/2029 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Innogy, 1.625% 30may2026, EUR   EUR 05/30/2026 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Innogy, 3% 17jan2024, EUR   EUR 01/17/2024 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.*
Innogy, 3.5% 26oct2037, EUR   EUR 10/26/2037 09/13/2019 ***.** *.** 09/13/2019 ***.* *.*
Innogy, 6.5% 20apr2021, GBP   GBP 04/20/2021 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 07/18/2024 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 0% 15jan2046, USD (10958D)   USD 01/15/2046 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 09/13/2019 **.*** *.** 09/13/2019 **.** *.*
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 0.01% 5may2027, EUR   EUR 05/05/2027 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
KFW, 0.1% 12apr2022, SEK   SEK 04/12/2022 09/13/2019 ***.** -*.* 09/13/2019 ***.** -*.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
KFW, 0.125% 3jun2022, SEK   SEK 06/03/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
KFW, 0.23% 15jan2023, EUR   EUR 01/15/2023 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 09/13/2019 **.* *.** 09/13/2019 **.** *.**
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 09/13/2019 ***.* -*.** 09/13/2019 ***.** -*.**
KFW, 0.5% 28sep2026, EUR   EUR 09/28/2026 09/13/2019 ***.** -*.* 09/13/2019 ***.*** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 12/14/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 09/13/2019 ***.** *.** 09/13/2019 ***.* *.*
KFW, 0.875% 15sep2026, GBP   GBP 09/15/2026 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 1.025% 14oct2019, HKD   HKD 10/14/2019 09/13/2019 **.*** *.** 09/13/2019 **.*** *.*
KFW, 1.027% 31aug2046, EUR   EUR 08/31/2046 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 09/13/2019 *** *.** 09/13/2019 ***.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
KFW, 1.125% 7dec2021, GBP   GBP 12/07/2021 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
KFW, 1.25% 28aug2023, NOK   NOK 08/28/2023 09/13/2019 *** *.** 09/13/2019 *** *.**
KFW, 1.25% 29dec2023, GBP   GBP 12/29/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 09/13/2019 **.** **.** 09/13/2019 **.** *.**
KFW, 1.375% 15dec2025, GBP   GBP 12/15/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
KFW, 1.375% 1feb2021, GBP   GBP 02/01/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 1.375% 5aug2024, USD   USD 08/05/2024 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 1.375% 9dec2024, GBP   GBP 12/09/2024 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
KFW, 1.45% 15sep2020, USD   USD 09/15/2020 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 09/13/2019 **.** *.* 09/13/2019 **.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 09/13/2019 **.* *.** 09/13/2019 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 1.625% 3apr2024, NOK   NOK 04/03/2024 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 1.75% 14sep2029, USD   USD 09/14/2029 09/13/2019 **.* *.** 09/13/2019 **.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 09/13/2019 **.** *.** 09/13/2019 **.** *.*
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 1.75% 22aug2022, USD   USD 08/22/2022 09/13/2019 **.** *.* 09/13/2019 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 09/13/2019 *** *.** 09/13/2019 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 09/13/2019 ***.* *.* 09/13/2019 ***.** *.**
KFW, 2% 2may2025, USD   USD 05/02/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 2% 4oct2022, USD   USD 10/04/2022 09/13/2019 ***.* *.** 09/13/2019 ***.** *.*
KFW, 2% 7feb2022, CAD   CAD 02/07/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 2.05% 16feb2026, JPY   JPY 02/16/2026 09/13/2019 ***.** -*.* 09/13/2019 ***.* -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
KFW, 2.25% 5nov2019, USD   USD 11/05/2019 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 2.375% 24mar2021, USD   USD 03/24/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
KFW, 2.5% 15feb2022, USD   USD 02/15/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
KFW, 2.6% 20jun2037, JPY   JPY 06/20/2037 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
KFW, 2.625% 12apr2021, USD   USD 04/12/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
KFW, 2.625% 28feb2024, USD   USD 02/28/2024 09/13/2019 ***.** *.* 09/13/2019 ***.*** *.*
KFW, 2.75% 15jul2020, USD   USD 07/15/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *
KFW, 2.75% 8sep2020, USD   USD 09/08/2020 09/13/2019 ***.** * 09/13/2019 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 09/13/2019 ***.** *.* 09/13/2019 ***.* *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
KFW, 3.125% 15dec2021, USD   USD 12/15/2021 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** -*.**
KFW, 4% 27jan2020, USD   USD 01/27/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 4.17% 13dec2019, CNY   CNY 12/13/2019 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 09/13/2019 ***.**** *.** 09/13/2019 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
KFW, 4.7% 2jun2037, CAD   CAD 06/02/2037 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 09/13/2019 ***.*** * 09/13/2019 ***.*** -*.*
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 5.05% 4feb2025, CAD   CAD 02/04/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 09/13/2019 **.** *.* 09/13/2019 **.* *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 6.75% 24oct2022, MXN   MXN 10/24/2022 09/13/2019 **.*** *.** 09/13/2019 ***.** *.**
KFW, 7.25% 4may2020, MXN   MXN 05/04/2020 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
KFW, 7.5% 10nov2022, ZAR   ZAR 11/10/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 09/13/2019 ***.* *.* 09/13/2019 *** *.**
KFW, 7.75% 1mar2021, MXN   MXN 03/01/2021 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
KFW, 7.75% 6jun2023, ZAR   ZAR 06/06/2023 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 09/13/2019 **.** **.* 09/13/2019 **.* **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 09/13/2019 **.* **.** 09/13/2019 **.* **.**
KFW, FRN 30dec2026, EUR   EUR 12/30/2026 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Kirk Beauty, 6.25% 2022, EUR   EUR 07/15/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 09/13/2019 **.** **.** 09/13/2019 **.** **.**
Kleopatra Holdings 1, 8.5% 30jun2023, EUR   EUR 06/30/2023 09/13/2019 ** * 09/13/2019 **.*** *
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 06/13/2025 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
L-Bank, 0% 15jun2022, EUR (1826D)   EUR 06/15/2022 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 09/13/2019 **.** *.** 09/13/2019 **.* *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
L-Bank, 2% 23jul2024, USD   USD 07/23/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
L-Bank, 2.375% 16apr2021, USD   USD 04/16/2021 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
L-Bank, 2.625% 7feb2022, USD   USD 02/07/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
L-Bank, FRN 10mar2023, USD   USD 03/10/2023 09/13/2019 **.** * 09/13/2019 ***.** *
L-Bank, FRN 15mar2022, USD   USD 03/15/2022 09/13/2019 **.** * 09/13/2019 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 09/13/2019 ***.** * 09/13/2019 ***.** *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 09/13/2019 ***.*** * 09/13/2019 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 09/13/2019 ***.**** -*.** 09/13/2019 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 09/13/2019 ***.* *.** 09/13/2019 ***.* *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 09/13/2019 ***.** *.** 09/13/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 09/13/2019 ***.*** -*.** 09/13/2019 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 07/18/2022 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18may2021, EUR (789D)   EUR 05/18/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 3jul2024, EUR (1827D)   EUR 07/03/2024 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 03/04/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 14dec2027, EUR   EUR 12/14/2027 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 03/20/2023 09/13/2019 ***.*** -*.** 09/13/2019 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR   EUR 12/15/2027 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.45% 15mar2027, EUR   EUR 03/15/2027 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 01/16/2026 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 09/25/2025 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 09/13/2019 ***.*** -*.* 09/13/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 19sep2025, EUR   EUR 09/19/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 03/20/2028 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR   EUR 10/26/2026 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR   EUR 10/31/2031 09/13/2019 *** *.** 09/13/2019 *** *.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR   EUR 03/28/2042 09/13/2019 ***.* *.** 09/13/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.59% 18jan2034, EUR   EUR 01/18/2034 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.73% 14mar2035, EUR   EUR 03/14/2035 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR   EUR 02/20/2035 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 09/13/2019 ***.** -*.* 09/13/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 12oct2026, EUR   EUR 10/12/2026 09/13/2019 ***.** * 09/13/2019 ***.** *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 02/23/2028 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.*
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 06/12/2023 09/13/2019 ***.*** -*.** 09/13/2019 ***.* -*.**
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR   EUR 12/18/2029 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 09/15/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.*
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.*
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 02/14/2028 09/13/2019 ***.*** -*.** 09/13/2019 ***.* -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 02/28/2029 09/13/2019 ***.* -*.** 09/13/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 03/06/2025 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.*
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 02/20/2030 09/13/2019 ***.* -*.** 09/13/2019 ***.* -*.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.25% 12sep2023, NOK   NOK 09/12/2023 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 12/16/2024 09/13/2019 ***.* *.** 09/13/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 09/13/2019 ***.* -*.** 09/13/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 09/13/2019 **.*** *.* 09/13/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.375% 24jan2022, NOK   NOK 01/24/2022 09/13/2019 **.** *.* 09/13/2019 **.* *.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 09/08/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 09/13/2019 ***.**** -*.** 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 09/13/2019 ***.* *.** 09/13/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 09/13/2019 **.** *.** 09/13/2019 **.** *
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 09/13/2019 ***.** * 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 04/10/2024 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 07/01/2021 09/13/2019 **.*** * 09/13/2019 **.*** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 09/13/2019 *** *.* 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 02/21/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 11/14/2023 09/13/2019 ***.** *.* 09/13/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 09/13/2019 ***.**** *.** 09/13/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 08/06/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 09/13/2019 ** **.** 09/13/2019 **.** **.**
Landwirtschaftliche Rentenbank, FRN 12aug2025, USD   USD 08/12/2025 09/13/2019 **.*** * 09/13/2019 **.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 09/13/2019 **.** * 09/13/2019 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 09/13/2019 ***.** * 09/13/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 09/13/2019 ***.** * 09/13/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 09/13/2019 **.** * 09/13/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 1nov2019, NOK   NOK 11/01/2019 09/13/2019 ***.** * 09/13/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 26feb2025, USD   USD 02/26/2025 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 09/13/2019 ***.** * 09/13/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 09/13/2019 ***.** * 09/13/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 09/13/2019 ***.* * 09/13/2019 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 05/16/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 09/13/2019 *** *.** 09/13/2019 ***.*** -*
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 09/13/2019 ***.** * 09/13/2019 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.*
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Mahle, 0.8% 27aug2024, EUR   EUR 08/27/2024 09/13/2019 ** *.** 09/13/2019 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 09/13/2019 ***.** * 09/13/2019 ***.** -*.*
Merck KGaA, 0.005% 15dec2023, EUR   EUR 12/15/2023 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Merck KGaA, 0.375% 5jul2027, EUR   EUR 07/05/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Merck KGaA, 0.875% 5jul2031, EUR   EUR 07/05/2031 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Merck KGaA, 1.625% 25jun2079, EUR   EUR 06/25/2079 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 09/13/2019 ***.** * 09/13/2019 ***.** *
Merck KGaA, 2.875% 25jun2079, EUR   EUR 06/25/2079 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 09/13/2019 ***.*** * 09/13/2019 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 09/13/2019 ***.** -*.* 09/13/2019 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 03/06/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Metro AG, 4% 9aug2027, EUR   EUR 08/09/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 10/31/2024 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.*
Munich Re, 3.25% 26may2049, EUR   EUR 05/26/2049 09/13/2019 ***.*** * 09/13/2019 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 09/13/2019 ***.** * 09/13/2019 ***.* *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 09/13/2019 ***.** * 09/13/2019 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 09/13/2019 ***.** * 09/13/2019 ***.** *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 09/30/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
NORD/LB, 5.344% perp., EUR   EUR 09/13/2019 **.** * 09/13/2019 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 09/13/2019 **.* *.** 09/13/2019 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 09/13/2019 ***.*** *.** 09/13/2019 *** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
NRW Bank, 1.25% 15dec2021, GBP   GBP 12/15/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 09/13/2019 **.** *.* 09/13/2019 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 12/16/2019 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 09/13/2019 **.*** *.** 09/13/2019 **.** *
NRW Bank, 1.875% 31jul2024, USD   USD 07/31/2024 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 09/13/2019 **.** *.** 09/13/2019 *** *
NRW Bank, 3.125% 4oct2021, USD   USD 10/04/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
NRW Bank, FRN 26oct2020, USD   USD 10/26/2020 09/13/2019 **.** * 09/13/2019 **.** *
NRW Bank, FRN 5mar2021, USD   USD 03/05/2021 09/13/2019 **.** * 09/13/2019 ***.** *
NRW Bank, FRN 8feb2021, USD   USD 02/08/2021 09/13/2019 **.** * 09/13/2019 **.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.*
OTTO, 2.625% 10apr2026, EUR   EUR 04/10/2026 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
OTTO, 4% perp., EUR   EUR 09/13/2019 ***.** * 09/13/2019 ***.* *
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 09/13/2019 ***.*** * 09/13/2019 ***.*** *
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 09/13/2019 ** * 09/13/2019 **.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 09/13/2019 ***.** * 09/13/2019 ***.*** *
Peach Property Group, 3% perp., CHF (Conv.)   CHF 09/13/2019 *** * 09/13/2019 *** *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.*** -*.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 09/13/2019 **.* *.* 09/13/2019 ***.** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 06/15/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 07/27/2020 09/13/2019 **.* **.** 09/13/2019 **.* **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 09/13/2019 ***.** * 09/13/2019 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.** -*.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 09/13/2019 ***.** * 09/13/2019 ***.*** *
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 09/13/2019 ***.** * 09/13/2019 ***.*** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 09/13/2019 ***.* -*.* 09/13/2019 ***.*** -*.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 09/13/2019 ***.** * 09/13/2019 ***.** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 09/13/2019 **.*** **.** 09/13/2019 **.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.*
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 05/15/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 09/13/2019 **.** ***.** 09/13/2019 **.** ***.**
SGL Carbon, 4.625% 30sep2024, EUR   EUR 09/30/2024 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
Siemens, 0% 5sep2021, EUR (731D)   EUR 09/05/2021 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Siemens, 0% 5sep2024, EUR (1827D)   EUR 09/05/2024 09/13/2019 **.** *.** 09/13/2019 ***.** -*.**
Siemens, 0.125% 5sep2029, EUR   EUR 09/05/2029 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
Siemens, 0.3% 28feb2024, EUR   EUR 02/28/2024 09/13/2019 ***.*** -*.** 09/13/2019 ***.*** -*.**
Siemens, 0.5% 5sep2034, EUR   EUR 09/05/2034 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Siemens, 0.9% 28feb2028, EUR   EUR 02/28/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Siemens, 1.25% 28feb2031, EUR   EUR 02/28/2031 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Siemens, 1.75% 28feb2039, EUR   EUR 02/28/2039 09/13/2019 ***.*** * 09/13/2019 ***.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 09/13/2019 **.** *.** 09/13/2019 ***.** -*.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 09/13/2019 **.** *.* 09/13/2019 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 09/13/2019 ***.**** *.** 09/13/2019 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Siemens, FRN 16mar2020, USD   USD 03/16/2020 09/13/2019 ***.** * 09/13/2019 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 09/13/2019 ***.** * 09/13/2019 ***.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 03/06/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Sudzucker, 5.25% perp., EUR   EUR 09/13/2019 **.* * 09/13/2019 **.* *
Summit Properties, 2% 31jan2025, EUR   EUR 01/31/2025 09/13/2019 **.*** *.** 09/13/2019 **.** *.**
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 09/13/2019 ***.** * 09/13/2019 ***.*** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 09/13/2019 **.** *.** 09/13/2019 **.** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 09/13/2019 **.*** * 09/13/2019 **.** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 09/13/2019 ***.*** * 09/13/2019 ***.* *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 09/13/2019 ***.* * 09/13/2019 ***.** *
Tele Columbus, 3.875% 2may2025, EUR   EUR 05/02/2025 09/13/2019 **.*** *.* 09/13/2019 **.*** *.*
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 07/05/2025 09/13/2019 ***.*** * 09/13/2019 ***.** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
TLG Immobilien, 1.5% 28may2026, EUR   EUR 05/28/2026 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
UniCredit Bank AG, 1.875% 5jul2022, USD   USD 07/05/2022 09/13/2019 **.*** *.** 09/13/2019 ***.*** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 09/13/2019 **.** * 09/13/2019 **.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 09/13/2019 **.** * 09/13/2019 **.** *
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 01/15/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Vier Gas Transport, 0.125% 10sep2029, EUR   EUR 09/10/2029 09/13/2019 **.*** *.** 09/13/2019 **.*** *.**
Vier Gas Transport, 0.5% 10sep2034, EUR   EUR 09/10/2034 09/13/2019 **.** *.** 09/13/2019 **.*** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 09/25/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 09/13/2019 ***.** *.** 09/13/2019 ***.** -*
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 09/13/2019 ***.** -*.** 09/13/2019 ***.** -*.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 10/16/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.** -*.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 04/12/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *
Volkswagen, 0.875% 12apr2023, EUR   EUR 04/12/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 10/16/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 09/13/2019 **.** *.** 09/13/2019 ***.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.*
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 09/13/2019 **.** *.** 09/13/2019 **.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 04/13/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 09/13/2019 ***.** *.** 09/13/2019 ***.*** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** -*.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 09/13/2019 ***.* *.** 09/13/2019 ***.** *.*
Volkswagen, 2.625% 16nov2027, EUR   EUR 11/16/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Volkswagen, 2.7% perp., EUR   EUR 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 09/13/2019 ***.**** *.** 09/13/2019 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 11/18/2030 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 3.375% 16nov2026, GBP   GBP 11/16/2026 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 3.375% perp., EUR   EUR 09/13/2019 ***.** * 09/13/2019 ***.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 09/13/2019 ***.**** *.** 09/13/2019 ***.**** *.**
Volkswagen, 3.75% perp., EUR   EUR 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Volkswagen, 3.875% 13nov2020, USD   USD 11/13/2020 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen, 3.875% perp., EUR   EUR 09/13/2019 ***.*** * 09/13/2019 ***.* *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 09/13/2019 ***.* *.** 09/13/2019 ***.* *.**
Volkswagen, 4% 12nov2021, USD   USD 11/12/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 4.125% 16nov2038, EUR   EUR 11/16/2038 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 11/17/2031 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 11/13/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 11/13/2025 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Volkswagen, 4.625% perp., EUR   EUR 09/13/2019 ***.** * 09/13/2019 ***.* *
Volkswagen, 4.625% perp., EUR   EUR 09/13/2019 ***.** * 09/13/2019 ***.** *
Volkswagen, 4.75% 13nov2028, USD   USD 11/13/2028 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen, 5.125% perp., EUR   EUR 09/13/2019 ***.** * 09/13/2019 ***.** *
Volkswagen, FRN 11oct2019, EUR   EUR 10/11/2019 09/13/2019 ***.*** * 09/13/2019 ***.** *
Volkswagen, FRN 12nov2021, USD   USD 11/12/2021 09/13/2019 ***.** * 09/13/2019 ***.*** *
Volkswagen, FRN 13nov2020, USD   USD 11/13/2020 09/13/2019 ***.** * 09/13/2019 ***.** *
Volkswagen, FRN 14apr2020, NOK   NOK 04/14/2020 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Volkswagen, FRN 16jul2020, EUR   EUR 07/16/2020 09/13/2019 *** * 09/13/2019 ***.** *
Volkswagen, FRN 16nov2024, EUR   EUR 11/16/2024 09/13/2019 ***.* * 09/13/2019 ***.** *
Volkswagen Bank, 0.375% 5jul2022, EUR   EUR 07/05/2022 09/13/2019 ***.** *.* 09/13/2019 ***.** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 09/08/2021 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 09/13/2019 **.* *.** 09/13/2019 **.* *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 06/10/2024 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 08/01/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 01/31/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.*
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 07/31/2026 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 09/13/2019 **.*** * 09/13/2019 **.** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 08/01/2022 09/13/2019 ***.** * 09/13/2019 ***.** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 12/08/2021 09/13/2019 ***.** * 09/13/2019 ***.** *
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR   EUR 06/20/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 04/01/2022 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 10/14/2021 09/13/2019 ***.* *.** 09/13/2019 ***.*** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR   EUR 06/19/2026 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 10/01/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen Financial Services AG, 1.625% 30nov2022, GBP   GBP 11/30/2022 09/13/2019 **.*** *.** 09/13/2019 ***.*** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 04/17/2020 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 09/07/2021 09/13/2019 ***.* *.** 09/13/2019 ***.** *.**
Volkswagen Financial Services AG, 2.125% 27jun2024, GBP   GBP 06/27/2024 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 10/16/2026 09/13/2019 ***.*** *.* 09/13/2019 ***.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 10/01/2027 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 07/10/2023 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 02/15/2021 09/13/2019 ***.** * 09/13/2019 ***.** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 09/13/2019 **.**** * 09/13/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 09/13/2019 ***.**** * 09/13/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 09/13/2019 ***.**** * 09/13/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 09/13/2019 ***.**** * 09/13/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 09/13/2019 **.**** * 09/13/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 09/13/2019 ***.**** * 09/13/2019 ***.**** *
Volkswagen Financial Services AG, FRN 27nov2020, EUR   EUR 11/27/2020 09/13/2019 **.*** * 09/13/2019 ***.*** *
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 02/16/2021 09/13/2019 ***.*** *.** 09/13/2019 ***.** *
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 09/13/2019 ***.** -*.** 09/13/2019 ***.*** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 09/13/2019 ***.*** -*.** 09/13/2019 ***.* -*.**
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 02/16/2023 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 08/15/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.* *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 09/13/2019 ***.** *.** 09/13/2019 ***.*** *.**
Volkswagen Leasing, FRN 2aug2021, EUR   EUR 08/02/2021 09/13/2019 ***.*** * 09/13/2019 ***.*** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 09/13/2019 **.** * 09/13/2019 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.*
Vonovia SE, 1.5% 22mar2026, EUR   EUR 03/22/2026 09/13/2019 ***.** *.** 09/13/2019 ***.** *.**
Vonovia SE, 2.125% 22mar2030, EUR   EUR 03/22/2030 09/13/2019 ***.** *.** 09/13/2019 ***.* *.**
Vonovia SE, 4% perp., EUR   EUR 09/13/2019 ***.** * 09/13/2019 ***.** *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 06/30/2027 09/13/2019 ***.*** *.** 09/13/2019 ***.*** *.**
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 02/15/2023 09/13/2019 *** *.** 09/13/2019 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 09/13/2019 ***.** *.** 09/13/2019 ***.*** -*.**
Wuerth, 1% 26may2025, EUR   EUR 05/26/2025 09/13/2019 ***.*** *.** 09/13/2019 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 09/13/2019 ***.** * 09/13/2019 ***.** *
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