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 255 1 124 267 671 566
municipal
EUR 896 281 381 215 970
USD 19 14 900 000 000
CHF 4 810 000 000
GBP 2 1 000 000 000
MXN 1 500 000 000
CNY 1 200 000 000
BRL 1 100 000 000
AUD 1 75 000 000
corporate
EUR 9461 1 620 603 514 405
USD 1035 364 172 505 178
GBP 116 66 135 000 000
NOK 77 54 353 000 000
AUD 63 41 339 750 000
CHF 56 12 464 380 000
SEK 26 40 550 000 000
CNY 21 12 277 000 000
NZD 21 6 700 000 000
RUR 18 12 120 805 000
CAD 13 6 750 000 000
ZAR 12 18 150 000 000
HKD 11 8 472 000 000
BRL 11 2 312 320 000
DEM 9 3 642 000 000
TRY 8 2 480 000 000
JPY 8 226 286 000 000
SGD 5 1 490 000 000
ITL 5 10 775 000 000 000
MXN 3 3 300 000 000
IDR 1 83 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
INR 1 3 500 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** 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 ***
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.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Commerzbank, 13% 26sep2017, USD - International bonds XS1496320935 13% 2 000 000  USD 09/19/2017 09/26/2017
Landesbank Baden-Wuerttemberg (LBBW), 0.755% 26nov2024, EUR - Domestic bonds DE000LB1DVC7 0.755% 100 000 000  EUR 05/26/2017 11/26/2024
DZ BANK, FRN 1jun2027, EUR - Domestic bonds DE000DG4UAU6 3m EURIBOR (minimum rate - 0.4%, maximum rate - 2.5%) 75 000 000  EUR 05/24/2017 06/01/2027
Dekabank, 1.45% 24may2019, USD - Domestic bonds DE000DK0KRE7 1.45% 50 000 000  USD 05/24/2017 05/24/2019
Dekabank, 0.8% 24may2022, GBP - Domestic bonds DE000DK0KRF4 0.8% 50 000 000  GBP 05/24/2017 05/24/2022
Dekabank, 1.85% 24may2019, AUD - Domestic bonds DE000DK0KRG2 1.85% 50 000 000  AUD 05/24/2017 05/24/2019
Dekabank, 0.38% 24may2027, EUR - Domestic bonds DE000DK0KRZ2 0.38% 50 000 000  EUR 05/24/2017 05/24/2027
KFW, 1.625% 29may2020, USD - International bonds US500769HK33 1.625% 5 000 000 000  USD 05/23/2017 05/29/2020
Landesbank Hessen-Thueringen (Helaba), 0.5% 31oct2022, EUR - Domestic bonds DE000HLB2J94 0.5% 250 000 000  EUR 05/23/2017 10/31/2022
Germany, SCHATZ 0 14jun2019 - Domestic bonds DE0001104685 0% 5 000 000 000  EUR 05/23/2017 06/14/2019

Exchange Bond Indices

Daily indices

Type: 04/27/2017 04/26/2017 04/25/2017 04/24/2017 04/21/2017 04/20/2017 04/19/2017
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 328.27 326.39 325.34 327.61 332.92 332.87 334.95
EUROGOV® Germany 10+ Price 153.82 152.94 152.45 153.54 156.10 156.09 157.09
EUROGOV® Germany 1-10 Total Return 204.91 204.40 204.18 204.50 205.40 205.41 205.71
EUROGOV® Germany 1-10 Price 100.76 100.50 100.40 100.57 101.02 101.03 101.18
EUROGOV® Germany 1-3 Total Return 159.16 159.07 159.03 159.05 159.28 159.28 159.33
EUROGOV® Germany 1-3 Price 83.07 83.02 83.00 83.02 83.15 83.15 83.19
EUROGOV® Germany 3-5 Total Return 193.20 192.79 192.63 192.84 193.55 193.56 193.74
EUROGOV® Germany 3-5 Price 100.75 100.55 100.46 100.58 100.96 100.97 101.07
EUROGOV® Germany 5-10 Total Return 239.73 238.79 238.42 239.07 240.62 240.66 241.22
EUROGOV® Germany 5-10 Price 125.70 125.21 125.02 125.37 126.20 126.22 126.53
EUROGOV® Germany Money Market Total Return 141.83 141.85 141.84 141.85 141.88 141.88 141.91
EUROGOV® Germany Money Market Price 73.22 73.24 73.24 73.24 73.27 73.27 73.29
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World Bond Market Indicators

Daily indices

Type: 05/26/2017 05/25/2017 05/24/2017 05/23/2017 05/22/2017 05/19/2017 05/18/2017
Treasuries
Bund 10Y YTM 0.33 0.36 0.40 0.41 0.40 0.37 0.34
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Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
EU Long-term interest rates
Germany, % 0.22 0.35 0.26 0.25 0.25 0.19 0.00
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World Bond market statistics

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 117.03 1 122.88 1 098.40 1 095.94 1 108.99 1 125.10 1 118.64
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Quarterly indices

Type IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015
BIS volume of international-bond market of developed countries
German international bonds, USD bln 158.100 199.700 178.200 1.195 1.124 1.192 1.201
BIS net issues of international-bond market of developed countries
International-bond net issue of Germany, USD bln 1.700 21.000 6.800 43.000 -48.800 1.100 -1.600

New issues of Developed markets International Bonds

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 8.996 24.913 14.662 42.348 2.437 16.480 16.726
Number of new international bond issues (Germany) 54 69 70 85 63 55 54
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Developed Markets International Bonds

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
International bonds Developed Markets
Germany municipal international bonds, USD bln 16.668 15.955 16.317 15.933 14.561 14.784 14.051
Germany corporate international bonds, USD bln 791.148 782.834 765.403 773.469 733.324 734.987 729.048
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Credit Risk Indicators

Daily indices

Type: 05/26/2017 05/25/2017 05/24/2017 05/23/2017 05/22/2017 05/19/2017 05/17/2017
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
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Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner" required. Subscribe/Get trial access

Risk Management Institute

Daily indices

Type: 05/25/2017 05/24/2017 05/23/2017 05/22/2017 05/19/2017 05/18/2017 05/17/2017
RMI CVI - Europe
Germany CVI value weighted  4.25 4.20 4.13 4.18 4.15 4.24 4.23
Germany CVI tail  96.87 92.23 90.79 88.04 88.58 88.41 85.75
Germany CVI equally weighted  23.08 23.23 23.06 21.64 22.57 23.08 22.51
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Macroeconomic Indicators (World economy)

Monthly indices

Type Apr 2017 Mar 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 2.00 2.20
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Yearly indices

Type 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Germany) 68.30 71.20 74.70

Stock market (World)

Daily indices

Type: 05/26/2017 05/25/2017 05/24/2017 05/23/2017 05/22/2017 05/19/2017 05/18/2017
Stock market (Developed countries)
DAX  12 602.18 12 621.72 12 642.87 12 659.15 12 619.46 12 638.69 12 590.06
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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 05/26/2017 **.** * 05/26/2017 **.** *
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
L-Bank BW Foerderbank, 0.875% 7mar2022, GBP   GBP 03/07/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
L-Bank BW Foerderbank, 1.625% 1feb2019, USD   USD 02/01/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD   USD 11/10/2017 05/26/2017 **.** *.* 05/26/2017 **.** *.**
North Rhine-Westphalia, 1.125% 21nov2017, USD   USD 11/21/2017 05/26/2017 **.** *.** 05/26/2017 **.** *.*
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
North Rhine-Westphalia, 1.25% 20feb2018, USD   USD 02/20/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD   USD 07/16/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.*
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 05/26/2017 **.** *.** 05/26/2017 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 05/26/2017 **.** *.** 05/26/2017 **.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 05/26/2017 ***.**** *.** 05/26/2017 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 05/26/2017 *** *.** 05/26/2017 ***.** *.**
Saxony-Anhalt, 1.25% 14may2018   USD 05/14/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 05/26/2017 ***.* * 05/26/2017 *** *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Aareal Bank, 1.875% 1apr2019, USD (ABS)   USD 04/01/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 05/26/2017 ***.** *.** 05/26/2017 ***.* *.*
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 05/26/2017 **.* **.** 05/26/2017 **.** **.*
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 05/26/2017 **.*** **.** 05/26/2017 **.* **.**
Allianz, 3.25% perp., CHF   CHF 05/26/2017 ***.* * 05/26/2017 ***.** *
Allianz, 3.58% 17dec2018, EUR   EUR 12/17/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Allianz, 3.875% perp., USD   USD 05/26/2017 **.** * 05/26/2017 **.** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 05/26/2017 ***.* * 05/26/2017 ***.* *
Allianz, 5.26% 17dec2018, EUR   EUR 12/17/2018 05/26/2017 ***.*** -*.** 05/26/2017 ***.**** -*.**
Allianz, 5.352% 18dec2018, EUR   EUR 12/18/2018 05/26/2017 ***.*** -*.** 05/26/2017 ***.**** -*.**
Allianz, 5.5% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.** *
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Aroundtown Property Holdings, 1.5% 15jul2024, EUR   EUR 07/15/2024 05/26/2017 **.*** *.** 05/26/2017 **.*** *.**
Aroundtown Property Holdings, 1.5% 18jan2021, EUR   EUR 01/18/2021 05/26/2017 ***.*** -*.** 05/26/2017 ***.*** -*.**
Aroundtown Property Holdings, 1.5% 3may2022, EUR   EUR 05/03/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR   EUR 03/13/2023 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Aroundtown Property Holdings, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 05/26/2017 ***.*** -*.** 05/26/2017 ***.*** -*.**
Aroundtown Property Holdings, 3.75% perp., EUR   EUR 05/26/2017 ***.*** * 05/26/2017 ***.*** *
Asklepios Kliniken, 4.0% 28sep2017, EUR   EUR 09/28/2017 05/26/2017 ***.** *.* 05/26/2017 ***.** *
avateramedical, 5% 2018, EUR (Conv.)   EUR 08/07/2018 05/26/2017 ** **.** 05/26/2017 ** **.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 05/26/2017 **.* *.** 05/26/2017 **.** *.**
BASF, 1.375% 15dec2017, GBP   GBP 12/15/2017 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BASF, 1.50% 1oct2018, EUR   EUR 10/01/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 05/26/2017 *** *.** 05/26/2017 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BASF, 4.625% 7jul2017, EUR   EUR 07/07/2017 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
BASF, 4.875% 20jun2018, EUR   EUR 06/20/2018 05/26/2017 ***.** -*.* 05/26/2017 ***.** -*.**
Bayer, 1.125% 24jan2018, EUR   EUR 01/24/2018 05/26/2017 ***.** *.* 05/26/2017 ***.*** *.*
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.* -*.**
Bayer, 5.625% 23may2018, GBP   GBP 05/23/2018 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
BayernLB, 1.25% 23apr2018, USD (ABS)   USD 04/23/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
BayernLB, 5.750% 23oct2017, EUR   EUR 10/23/2017 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
BayernLB, 6.203% perp., USD   USD 05/26/2017 ***.* * 05/26/2017 ***.* *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 05/26/2017 ***.* * 05/26/2017 ***.*** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 05/26/2017 ***.** * 05/26/2017 ***.* *
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 05/26/2017 ***.** *.* 05/26/2017 ***.* *.*
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 05/26/2017 **.** *.** 05/26/2017 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 05/26/2017 ***.* *.* 05/26/2017 ***.** *.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 05/26/2017 **.** *.** 05/26/2017 ***.** *
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
BMW, 1.5% 5jun2018, EUR   EUR 06/05/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 05/26/2017 ***.** -* 05/26/2017 ***.** -*.**
BMW, 1.75% 20nov2017, GBP   GBP 11/20/2017 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
BMW, 1.75% 29sep2017, CHF   CHF 09/29/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 05/26/2017 ***.* *.** 05/26/2017 ***.* *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 05/26/2017 ***.*** -*.** 05/26/2017 ***.*** -*.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 3.625% 29jan2018, EUR   EUR 01/29/2018 05/26/2017 ***.*** -*.** 05/26/2017 ***.* -*.**
BMW, 4.25% 22nov2017, AUD   AUD 11/22/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 4.375% 23jul2018, AUD   AUD 07/23/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BMW, 5% 6aug2018, EUR   EUR 08/06/2018 05/26/2017 ***.* -*.** 05/26/2017 ***.** -*.**
BMW, FRN 1jun2017, EUR   EUR 06/01/2017 05/26/2017 **.** * 05/26/2017 *** *
BMW, FRN 1jun2018, EUR   EUR 06/01/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
BMW, FRN 27nov2017, SEK   SEK 11/27/2017 05/26/2017 **.** * 05/26/2017 **.** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 05/26/2017 ***.** * 05/26/2017 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Bosch und Siemens Hausgeraete, 3.8% 24jul2017, CNY   CNY 07/24/2017 05/26/2017 **.** *.** 05/26/2017 ***.* *.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 09/28/2018 05/26/2017 ** *.** 05/26/2017 **.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 05/26/2017 ***.** *.** 05/26/2017 *** *.**
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 05/26/2017 **.** * 05/26/2017 **.** *
Brenntag, 5.5% 19jul2018, EUR   EUR 07/19/2018 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 05/26/2017 **.** *.** 05/26/2017 **.** *.**
CABB, FRN 15jun2021, EUR   EUR 06/15/2021 05/26/2017 **.** * 05/26/2017 ***.** *
CeramTec Holding, 8.25% 15aug2021, EUR   EUR 08/15/2021 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 05/26/2017 **.** *.** 05/26/2017 ***.** *.**
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 05/26/2017 ***.*** * 05/26/2017 ***.*** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Commerzbank, FRN 12jun2018, EUR   EUR 06/12/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 05/26/2017 **.** * 05/26/2017 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 05/26/2017 **.* *.** 05/26/2017 **.** *.**
Continental, 3.0% 16jul2018, EUR   EUR 07/16/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 05/26/2017 ***.**** * 05/26/2017 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 05/26/2017 ***.**** * 05/26/2017 ***.**** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 12/05/2018 05/26/2017 ***.**** * 05/26/2017 ***.**** *
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 05/26/2017 ***.* *.** 05/26/2017 ***.* *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Daimler AG, 1.25% 1dec2017, GBP   GBP 12/01/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
Daimler AG, 1.75% 10apr2018, USD   USD 04/10/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 05/26/2017 ***.** *.* 05/26/2017 ***.** *.*
Daimler AG, 1.75% 8nov2017, GBP   GBP 11/08/2017 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Daimler AG, 1.875% 11jan2018, USD   USD 01/11/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 2.375% 16jul2018, GBP   GBP 07/16/2018 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.*
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Daimler AG, 2.875% 29nov2017, NOK   NOK 11/29/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 3.0% 10jul2018, NOK   NOK 07/10/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.*
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, FRN 23jun2017, EUR   EUR 06/23/2017 05/26/2017 ***.** * 05/26/2017 ***.** *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 05/26/2017 ***.** * 05/26/2017 ***.* *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Daimler AG, FRN 5nov2018, USD   USD 11/05/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Dekabank, 1.412% 12jun2017, USD   USD 06/12/2017 05/26/2017 **.**** *.** 05/26/2017 **.**** *.**
Dekabank, FRN 1feb2018, EUR   EUR 02/01/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
Deutsche Annington, 4% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.01% 7jun2018, EUR   EUR 06/07/2018 05/26/2017 *** *.** 05/26/2017 ***.** -*.*
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 05/26/2017 ***.*** -*.** 05/26/2017 ***.** -*.*
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 05/26/2017 **.** *.** 05/26/2017 **.* *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 05/26/2017 **.** * 05/26/2017 ***.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Bahn, 0.75% 21aug2017, CHF   CHF 08/21/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 05/26/2017 **.** *.** 05/26/2017 **.*** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Deutsche Bahn, 1.375% 30oct2017, GBP   GBP 10/30/2017 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Deutsche Bahn, 1.5% 18dec2017, CHF   CHF 12/18/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 05/26/2017 ***.* -* 05/26/2017 *** -*.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 05/26/2017 ***.** *.* 05/26/2017 ***.* *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 05/26/2017 *** -*.** 05/26/2017 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 05/26/2017 ***.** *.* 05/26/2017 ***.** *.*
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR   EUR 10/16/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 05/26/2017 ***.** -*.** 05/26/2017 ***.*** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 3.985% 19mar2025, NOK   NOK 03/19/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bahn, 4.75% 14mar2018, EUR   EUR 03/14/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.*
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 05/26/2017 ***.** -*.* 05/26/2017 ***.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 05/26/2017 ***.* * 05/26/2017 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 05/26/2017 **.*** * 05/26/2017 ***.*** *
Deutsche Bank, 0% 16apr2018, ZAR (7305D)   ZAR 04/16/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 05/26/2017 **.** **.** 05/26/2017 **.* **.**
Deutsche Bank, 0% 5jun2017, ZAR (7305D)   ZAR 06/05/2017 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 05/26/2017 ***.* *.** 05/26/2017 ***.** *.*
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 03/31/2020 05/26/2017 **.**** *.** 05/26/2017 **.**** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Bank, 1.85% 13mar2019, USD   USD 03/13/2019 05/26/2017 * 05/26/2017 **.* *.*
Deutsche Bank, 1.875% 13feb2018, USD   USD 02/13/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 05/26/2017 **.** *.** 05/26/2017 **.** *.*
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Deutsche Bank, 2% 11oct2018, USD   USD 10/11/2018 05/26/2017 **.**** *.** 05/26/2017 **.**** *.**
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 05/26/2017 **.** *.* 05/26/2017 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Deutsche Bank, 2.31% 19feb2018, CNY   CNY 02/19/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 05/26/2017 ***.* *.** 05/26/2017 ***.* *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 02/03/2020 05/26/2017 ** *.** 05/26/2017 *
Deutsche Bank, 3.25% 19aug2020, USD   USD 08/19/2020 05/26/2017 **.** * 05/26/2017 **.** *
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 05/26/2017 ** *.** 05/26/2017 **.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
Deutsche Bank, 4.11% 8sep2017, MXN   MXN 09/08/2017 05/26/2017 **.** **.** 05/26/2017 **.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 05/26/2017 **.*** * 05/26/2017 **.*** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 05/26/2017 **.*** *.** 05/26/2017 **.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 05/26/2017 **.* * 05/26/2017 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 10/01/2019 05/26/2017 **.** * 05/26/2017 **.* *
Deutsche Bank, 6.25% perp., USD   USD 05/26/2017 **.*** * 05/26/2017 **.*** *
Deutsche Bank, 6.55% perp., USD   USD 05/26/2017 **.** * 05/26/2017 **.*** *
Deutsche Bank, 7% 13oct2035, EUR   EUR 10/13/2035 05/26/2017 ***.** * 05/26/2017 ***.** *
Deutsche Bank, 7.125% perp., GBP   GBP 05/26/2017 *** * 05/26/2017 ***.** *
Deutsche Bank, 7.5% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.*** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
Deutsche Bank, FRN 13feb2018, USD   USD 02/13/2018 05/26/2017 **.** * 05/26/2017 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 10/01/2019 05/26/2017 **.** * 05/26/2017 *** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
Deutsche Bank, FRN 25oct2017   BRL 10/25/2017 05/26/2017 **.** **.* 05/26/2017 **.** **.**
Deutsche Bank, FRN 2apr2018, EUR   EUR 04/02/2018 05/26/2017 **.* * 05/26/2017 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 05/26/2017 **.** * 05/26/2017 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 05/26/2017 **.** * 05/26/2017 **.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Deutsche Lufthansa, FRN 2075, EUR   EUR 08/12/2075 05/26/2017 ***.** * 05/26/2017 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 05/26/2017 *** *.* 05/26/2017 ***.** *.**
Deutsche Pfandbriefbank, 12% 30jan2018, ITL   ITL 01/30/2018 05/26/2017 ***.** * 05/26/2017 *** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 05/26/2017 ***.*** *.* 05/26/2017 ***.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Post, 1.5% 9oct2018, EUR   EUR 10/09/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Post, 1.875% 27jun2017, EUR   EUR 06/27/2017 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Deutsche Postbank, 5.983% perp., EUR   EUR 05/26/2017 **.* * 05/26/2017 **.* *
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 05/26/2017 **.*** *.** 05/26/2017 **.* *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 05/26/2017 ***.*** -* 05/26/2017 ***.*** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 05/26/2017 **.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.*
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Deutsche Telekom, 4.375% 20nov2018, EUR   EUR 11/20/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Deutsche Telekom, 6.625% 29mar2018, EUR   EUR 03/29/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 08/20/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 05/26/2017 **.** * 05/26/2017 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Driver Twelve, FRN 22may2020, EUR (ABS)   EUR 05/22/2020 05/26/2017 ***.**** * 05/26/2017 ***.**** *
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
DVB Bank, 0.5% 15jan2018, EUR   EUR 01/15/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 05/26/2017 ***.* *.** 05/26/2017 ***.** *.*
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
DVB Bank, 1.625% 28may2018, EUR   EUR 05/28/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
DVB Bank, 1.75% 6sep2018, EUR (ABS)   EUR 09/06/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
DVB Bank, 2% 18mar2019, EUR   EUR 03/18/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
DVB Bank, 2% 25jan2018, EUR   EUR 01/25/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 05/26/2017 ** *.** 05/26/2017 ** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 05/26/2017 ***.* *.** 05/26/2017 *** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 06/18/2020 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
DVB Bank, 2.50% 30aug2017, EUR   EUR 08/30/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
DVB Bank, FRN 16sep2019, EUR (ABS)   EUR 09/16/2019 05/26/2017 **.*** * 05/26/2017 **.*** *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 02/17/2020 05/26/2017 **.* * 05/26/2017 **.*** *
DVB Bank, FRN 6oct2020, EUR   EUR 10/06/2020 05/26/2017 **.** * 05/26/2017 **.** *
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 05/26/2017 ***.*** -*.** 05/26/2017 ***.**** -*.**
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 05/26/2017 **.** *.** 05/26/2017 **.* *.*
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 05/26/2017 **.** *.** 05/26/2017 **.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 05/26/2017 **.** *.** 05/26/2017 **.** *.**
E.ON, 5.5% 2oct2017, EUR   EUR 10/02/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.*
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
E.ON, 5.8% 30apr2018, USD   USD 04/30/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
E.ON, 6.375% 29may2017, EUR   EUR 05/29/2017 05/26/2017 ***.*** -*.** 05/26/2017 ***.*** -*.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 05/26/2017 ***.** *.* 05/26/2017 ***.* *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF   CHF 07/12/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 05/26/2017 ***.* *.* 05/26/2017 ***.** *.*
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 05/26/2017 ***.** * 05/26/2017 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 05/26/2017 ***.* *.** 05/26/2017 ***.** *.*
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 05/26/2017 ***.** * 05/26/2017 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 05/26/2017 *** *.** 05/26/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 05/26/2017 ***.*** -*.** 05/26/2017 ***.*** -*.**
Erste Abwicklungsanstalt, 1% 13oct2017, USD   USD 10/13/2017 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Erste Abwicklungsanstalt, 1% 16jun2017, USD   USD 06/16/2017 05/26/2017 **.** *.** 05/26/2017 *** *
Erste Abwicklungsanstalt, 1.125% 12feb2018, USD   USD 02/12/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 05/26/2017 **.** *.* 05/26/2017 **.** *.*
Erste Abwicklungsanstalt, FRN 29jan2018, USD   USD 01/29/2018 05/26/2017 **.** * 05/26/2017 ***.** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
European Fund for Southeast Europe, FRN 24aug2017, EUR   EUR 08/24/2017 05/26/2017 ***.** * 05/26/2017 ***.** *
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 04/15/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D)   EUR 01/16/2019 05/26/2017 ***.*** -*.** 05/26/2017 ***.*** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 02/18/2019 05/26/2017 ***.*** -*.** 05/26/2017 ***.** -*.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 12/28/2018 05/26/2017 **.**** *.** 05/26/2017 ***.**** -*.**
FMS Wertmanagement, 0.75% 15dec2017, GBP   GBP 12/15/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
FMS Wertmanagement, 1% 10apr2018, GBP   GBP 04/10/2018 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 09/03/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.*** -*.**
FMS Wertmanagement, 1.25% 30jul2018, USD   USD 07/30/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 03/07/2019 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
FMS Wertmanagement, 2.650% 12mar2019, SEK   SEK 03/12/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
FMS Wertmanagement, 3.940% 12aug2017, SEK   SEK 08/12/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
FMS Wertmanagement, FRN 11feb2019, USD   USD 02/11/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
FMS Wertmanagement, FRN 18may2018, USD   USD 05/18/2018 05/26/2017 ***.* * 05/26/2017 ***.** *
FMS Wertmanagement, FRN 18oct2017, EUR   EUR 10/18/2017 05/26/2017 **.** * 05/26/2017 ***.** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 11/20/2018 05/26/2017 ***.**** * 05/26/2017 ***.**** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 05/26/2017 **.** * 05/26/2017 ***.** *
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR   EUR 02/08/2018 05/26/2017 ***.* *.** 05/26/2017 ***.** -*.**
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.*
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 09/15/2018 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Fresenius Medical Care, 6.875% 15jul2017, USD   USD 07/15/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 05/26/2017 ***.** *.* 05/26/2017 ***.** *.*
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
FTE Automotive, 9% 15jul2020, EUR   EUR 07/15/2020 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
German Mittelstand Equipment Finance, FRN 26jul2024, EUR   EUR 07/26/2024 05/26/2017 **.** * 05/26/2017 ***.** *
Gerresheimer, 5.0% 19may2018, EUR   EUR 05/19/2018 05/26/2017 ***.* *.* 05/26/2017 ***.** *.**
GFKL Financial Services, 11% 1nov2023, GBP   GBP 11/01/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS)   EUR 08/01/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Grenke, 1.625% 17oct2017, EUR   EUR 10/17/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Grenke, 2% 7jun2017, EUR   EUR 06/07/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Grenke, 8.25% perp., EUR   EUR 05/26/2017 ***.* * 05/26/2017 ***.** *
Hannover Re Group, 3.375% perp., EUR   EUR 05/26/2017 ***.* * 05/26/2017 ***.* *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 05/26/2017 ***.** * 05/26/2017 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 05/26/2017 ***.*** * 05/26/2017 ***.* *
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR   EUR 10/15/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR   EUR 10/01/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Heckler & Koch, 9.5% 15may2018, EUR   EUR 05/15/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 05/26/2017 ***.** *.* 05/26/2017 ***.* *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
HeidelbergCement, 7.25% 14nov2017, CHF   CHF 11/14/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.* -*.**
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 05/17/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR   EUR 09/07/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 09/13/2018 05/26/2017 ***.* -*.** 05/26/2017 ***.*** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 05/26/2017 **.** *.** 05/26/2017 **.* *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Heraeus Holding, 4.0% 29may2017, EUR   EUR 05/29/2017 05/26/2017 ***.*** *.** 05/26/2017 ***.** -*.*
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 05/26/2017 ***.*** *.* 05/26/2017 ***.** *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS)   EUR 04/23/2041 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 05/26/2017 **.** * 05/26/2017 **.** *
HSH Nordbank, FRN perp. (Fix-to-Float)   EUR 05/26/2017 ** * 05/26/2017 **.* *
Hypothekenbank Frankfurt, 10.75% perp., EUR   EUR 05/26/2017 *** * 05/26/2017 ***.** *
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR   EUR 06/04/2018 05/26/2017 ***.** *.* 05/26/2017 ***.** -*.**
Hypothekenbank Frankfurt, FRN 20sep2017, USD   USD 09/20/2017 05/26/2017 **.** * 05/26/2017 ***.** *
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.* *.*
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 05/26/2017 *** *.** 05/26/2017 ***.* *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 05/26/2017 *** *.** 05/26/2017 ***.** *.**
Infineon Technologies, 1% 10sep2018, EUR   EUR 09/10/2018 05/26/2017 ***.*** *.** 05/26/2017 ***.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 05/26/2017 ***.** * 05/26/2017 ***.** *
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 05/26/2017 **.** *.** 05/26/2017 **.** *
KFW, 0% 25sep2017, BRL (4008D)   BRL 09/25/2017 05/26/2017 **.*** *.** 05/26/2017 **.** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 05/26/2017 **.* * 05/26/2017 **.* *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 05/26/2017 ***.* -*.* 05/26/2017 ***.** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 05/26/2017 **.*** *.** 05/26/2017 **.** *.**
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 05/26/2017 ***.*** -*.** 05/26/2017 ***.** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 0.875% 15dec2017, USD   USD 12/15/2017 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 0.875% 16nov2017, USD   USD 11/16/2017 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 0.875% 19apr2018, USD   USD 04/19/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
KFW, 0.875% 5sep2017, USD   USD 09/05/2017 05/26/2017 **.** *.* 05/26/2017 **.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 05/26/2017 **.** *.** 05/26/2017 ***.** *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 05/26/2017 **.** *.* 05/26/2017 **.** *.**
KFW, 1% 26jan2018, USD   USD 01/26/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 1% 7dec2017, GBP   GBP 12/07/2017 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
KFW, 1% 7sep2018, USD   USD 09/07/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1.0% 11jun2018, USD   USD 06/11/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1.125% 16nov2018, USD   USD 11/16/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
KFW, 1.125% 6aug2018, USD   USD 08/06/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1.25% 13sep2018, USD   USD 09/13/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1.375% 14may2018, USD   USD 05/14/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
KFW, 1.375% 2jan2021, GBP   GBP 02/01/2021 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 05/26/2017 **.** *.** 05/26/2017 ***.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 1.585% 13jun2018, SGD   SGD 06/13/2018 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
KFW, 1.875% 13jun2018, CAD   CAD 06/13/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 10% 1oct2018, BRL   BRL 10/01/2018 05/26/2017 ***.*** *.* 05/26/2017 ***.** *.*
KFW, 10% 22mar2019, BRL   BRL 03/22/2019 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 05/26/2017 *** *.** 05/26/2017 ***.* *.**
KFW, 10.5% 14dec2017, BRL   BRL 12/14/2017 05/26/2017 ***.* *.** 05/26/2017 ***.* *.**
KFW, 11.16% 17jan2019, BRL   BRL 01/17/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
KFW, 2% 2may2025, USD (ABS)   USD 05/02/2025 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 05/26/2017 ***.** *.* 05/26/2017 ***.* *.*
KFW, 2.0% 4oct2022, USD   USD 10/04/2022 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 02/16/2026 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 05/26/2017 ***.* *.* 05/26/2017 ***.** *.*
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 05/26/2017 **.** *.** 05/26/2017 ***.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.375% 22dec2017, USD   USD 12/22/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.375% 22jan2018, NOK   NOK 01/22/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
KFW, 2.60% 20jun2037, JPY   JPY 06/20/2037 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.750% 27jul2017, USD   USD 07/27/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.750% 8sep2020, USD   USD 09/08/2020 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 05/26/2017 ***.** *.* 05/26/2017 ***.** *.*
KFW, 3.125% 20apr2018, USD   USD 04/20/2018 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
KFW, 3.2% 11sep2026, EUR   AUD 09/11/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 3.375% 18aug2017, NOK   NOK 08/18/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 3.375% 30aug2017, CHF   CHF 08/30/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.* -*.**
KFW, 3.50% 15jan2018, SEK   SEK 01/15/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.*
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 3.75% 14jun2018, NZD   NZD 06/14/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 3.75% 16aug2017, NZD   NZD 08/16/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 3.75% 18jul2018, AUD   AUD 07/18/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 3.845% 24feb2020, SEK   SEK 02/24/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 4.0% 27jan2020, USD   USD 01/27/2020 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 4.375% 15mar2018, USD   USD 03/15/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 4.50% 16jul2018, USD   USD 07/16/2018 05/26/2017 ***.* *.* 05/26/2017 ***.** *.**
KFW, 4.65% 28feb2023, CAD   CAD 02/28/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 4.70% 2jun2037, CAD   CAD 06/02/2037 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
KFW, 4.750% 12aug2017, SEK   SEK 08/12/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 4.875% 1feb2018, GBP   GBP 02/01/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 5% 4oct2017, ZAR   ZAR 10/04/2017 05/26/2017 **.** *.** 05/26/2017 **.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 5.050% 4feb2025, CAD   CAD 02/04/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 5.35% 7sep2017, BRL   BRL 09/07/2017 05/26/2017 **.** **.** 05/26/2017 **.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 05/26/2017 **.* *.** 05/26/2017 **.** *.**
KFW, 5.5% 29jan2018, ITL   ITL 01/29/2018 05/26/2017 ***.** * 05/26/2017 ***.** -*.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 5.625% 25aug2017, GBP   GBP 08/25/2017 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
KFW, 5.75% 22mar2018, TRY   TRY 03/22/2018 05/26/2017 **.** **.* 05/26/2017 **.** **.*
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 6.75% 25sep2017, RUR   RUR 09/25/2017 05/26/2017 **.** *.** 05/26/2017 ***.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 05/26/2017 **.** *.** 05/26/2017 **.* *.**
KFW, 7% 9apr2018, ZAR   ZAR 04/09/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.*
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 8.50% 19sep2017, TRY   TRY 09/19/2017 05/26/2017 **.** **.** 05/26/2017 **.** **.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 05/26/2017 **.** *.** 05/26/2017 ***.** *
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 05/26/2017 **.** **.** 05/26/2017 **.** **.**
KFW, 9.75% 5sep2018, TRY   TRY 09/05/2018 05/26/2017 **.** **.** 05/26/2017 ***.** *.**
KFW, FRN 22jun2020, EUR   EUR 06/22/2020 05/26/2017 **.** * 05/26/2017 ***.** *
KFW, FRN 26sep2035, EUR   EUR 09/26/2035 05/26/2017 ***.** * 05/26/2017 ***.** *
KFW, FRN 29dec2017, USD   USD 12/29/2017 05/26/2017 ***.* * 05/26/2017 ***.** *
Kirk Beauty, 6.25% 2022, EUR (ABS)   EUR 07/15/2022 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 05/26/2017 ***.** *.* 05/26/2017 ***.** *.*
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 05/26/2017 **.** * 05/26/2017 **.** *
L-Bank, 4.25% 7aug2025, AUD   AUD 08/07/2025 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
L-Bank, FRN 27jul2018, USD   USD 07/27/2018 05/26/2017 ***.* * 05/26/2017 ***.** *
L-Bank, FRN 5oct2017, USD   USD 10/05/2017 05/26/2017 **.** * 05/26/2017 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 05/26/2017 ***.**** *.** 05/26/2017 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 15dec2017, GBP   GBP 12/15/2017 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 23jan2018, AUD   AUD 01/23/2018 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 05/26/2017 *** *.** 05/26/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), FRN 22sep2017, EUR   EUR 09/22/2017 05/26/2017 ***.** * 05/26/2017 ***.** *
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 05/26/2017 ***.*** -*.** 05/26/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 05/26/2017 ***.*** -*.** 05/26/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS)   EUR 03/04/2020 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 07/29/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR   EUR 12/11/2017 05/26/2017 ***.* -*.** 05/26/2017 ***.** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.875% 6nov2017, EUR   EUR 11/06/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR (ABS)   EUR 02/25/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR   EUR 06/26/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 05/26/2017 ***.** -*.* 05/26/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 05/26/2017 **.** *.** 05/26/2017 **.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 05/26/2017 ***.** -*.* 05/26/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 25aug2017, EUR   EUR 08/25/2017 05/26/2017 ***.** * 05/26/2017 ***.** *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 02/23/2028 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD   USD 04/23/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1.125% 17may2021, GBP   GBP 05/17/2021 05/26/2017 *** *.** 05/26/2017 *** *.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 05/26/2017 **.** *.** 05/26/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 05/26/2017 ***.* -*.** 05/26/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR   EUR 02/20/2030 05/26/2017 **.*** *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.875% 12sep2017, USD   USD 09/12/2017 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1% 15dec2017, GBP   GBP 12/15/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD   USD 04/04/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.2% 20sep2017, EUR   EUR 09/20/2017 05/26/2017 ***.**** -*.** 05/26/2017 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 05/26/2017 ***.*** -*.** 05/26/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 05/26/2017 ***.**** *.** 05/26/2017 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 05/26/2017 **.* *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 04/10/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 09/17/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 05/26/2017 ***.*** -*.** 05/26/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 2.375% 13sep2017, USD   USD 09/13/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR   EUR 03/02/2018 05/26/2017 ***.* -*.** 05/26/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 10/05/2018 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR   EUR 11/27/2017 05/26/2017 ***.** -*.* 05/26/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.625% 27feb2018, TRY   TRY 02/27/2018 05/26/2017 **.** **.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Landwirtschaftliche Rentenbank, 7.485% 15dec2017, NZD   NZD 12/15/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 8.86% 27sep2017, BRL   BRL 09/27/2017 05/26/2017 **.** **.** 05/26/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 05/26/2017 **.** **.** 05/26/2017 **.* **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 05/26/2017 ***.** * 05/26/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 05/26/2017 **.** * 05/26/2017 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 05/26/2017 ***.** * 05/26/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 05/26/2017 ***.** * 05/26/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 05/26/2017 *** * 05/26/2017 *** *
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR   EUR 09/01/2017 05/26/2017 ***.*** * 05/26/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR   EUR 06/22/2018 05/26/2017 ***.** * 05/26/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 05/26/2017 ***.*** * 05/26/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 12/05/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 05/26/2017 ***.** * 05/26/2017 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 05/26/2017 *** *.** 05/26/2017 *** *.**
Lanxess AG, 4.125% 23may2018, EUR   EUR 05/23/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 05/26/2017 ***.** * 05/26/2017 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 05/26/2017 ***.* -*.** 05/26/2017 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Linde, 2.750% 28sep2017, NOK   NOK 09/28/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.* -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 05/26/2017 *** *.** 05/26/2017 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 05/26/2017 ***.* *.** 05/26/2017 ***.* *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Merck Financial Services GmbH, FRN 1sep2017, EUR   EUR 09/01/2017 05/26/2017 ***.*** * 05/26/2017 ***.** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 05/26/2017 ***.* * 05/26/2017 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 05/26/2017 ***.*** * 05/26/2017 ***.*** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Metro AG, 1.5% 19mar2025, EUR   EUR 03/19/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Metro AG, 2.25% 11may2018, EUR   EUR 05/11/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Metro AG, 3.50% 13feb2018, EUR   EUR 02/13/2018 05/26/2017 ***.** *.** 05/26/2017 ***.* -*.*
Metro AG, 4% 10jul2024, EUR   EUR 07/10/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Metro AG, 4% 11jul2022, EUR   EUR 07/11/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
MTU Aero Engines Holding, FRN 21jun2017   EUR 06/21/2017 05/26/2017 ***.** * 05/26/2017 ***.** *
Munich Reinsurance Company, 5.767% perp., EUR   EUR 05/26/2017 ***.* * 05/26/2017 ***.** *
Munich Reinsurance Company, FRN 21jun2028, GBP   GBP 06/21/2028 05/26/2017 ***.** * 05/26/2017 ***.* *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 05/26/2017 ***.** * 05/26/2017 ***.* *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 05/26/2017 ***.** * 05/26/2017 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 05/26/2017 ***.** * 05/26/2017 ***.** *
NORD/LB, 0.025% 31jan2019, EUR (ABS)   EUR 01/31/2019 05/26/2017 ***.* -*.** 05/26/2017 ***.** -*.**
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
NORD/LB, 1.625% 17jul2017, EUR   EUR 07/17/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
NORD/LB, 1.63% 6jul2017, USD   USD 07/06/2017 05/26/2017 **.**** *.** 05/26/2017 **.**** *.**
NORD/LB, 2% 5feb2019, USD   USD 02/05/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
NORD/LB, 5.344% perp., EUR   EUR 05/26/2017 **.** * 05/26/2017 ** *
NORD/LB, 5.375% 5jun2017, USD (ABS)   USD 06/05/2017 05/26/2017 **.** **.** 05/26/2017 ***.** -*.**
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 05/26/2017 ***.* * 05/26/2017 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
NRW Bank, 0.875% 15dec2017, GBP   GBP 12/15/2017 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
NRW Bank, 1.25% 1oct2018, USD   USD 10/01/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
NRW Bank, 1.250% 21may2018, USD   USD 05/21/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
NRW Bank, 1.375% 20aug2018, USD   USD 08/20/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 05/26/2017 ***.** *.* 05/26/2017 ***.* *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
NRW Bank, 2.250% 24may2018, NOK   NOK 05/24/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
NRW Bank, 2.7% 27jan2027, AUD   AUD 01/27/2027 05/26/2017 **.** *.** 05/26/2017 **.** *.**
NRW Bank, FRN 13aug2018, USD   USD 08/13/2018 05/26/2017 **.** * 05/26/2017 ***.** *
NRW Bank, FRN 16oct2017, USD   USD 10/16/2017 05/26/2017 **.** * 05/26/2017 ***.** *
NRW Bank, FRN 18jun2018, USD   USD 06/18/2018 05/26/2017 ***.**** * 05/26/2017 ***.**** *
NRW Bank, FRN 22jan2019, USD   USD 01/22/2019 05/26/2017 **.** * 05/26/2017 ***.** *
NRW Bank, FRN 8mar2019, USD   USD 03/08/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 05/26/2017 **.* * 05/26/2017 ***.* *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 05/26/2017 ***.* * 05/26/2017 ***.** *
Paternoster Holding III, 8.5% 15feb2023, EUR   EUR 02/15/2023 05/26/2017 ***.*** *.* 05/26/2017 ***.*** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Rheinmetall, 4.0% 22sep2017, EUR   EUR 09/22/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 07/27/2020 05/26/2017 ** **.** 05/26/2017 ** **.*
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Robert Bosch, 5.125% 12jun2017, EUR   EUR 06/12/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 05/26/2017 **.** *.** 05/26/2017 **.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 05/26/2017 ***.** * 05/26/2017 ***.** *
RWE AG, 3% 17jan2024, EUR   EUR 01/17/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 05/26/2017 **.* * 05/26/2017 **.** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
RWE AG, 5.125% 23jul2018, EUR   EUR 07/23/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 05/26/2017 ***.** *.** 05/26/2017 ***.** *
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
RWE AG, 6.5% 20apr2021, GBP   GBP 04/20/2021 05/26/2017 ***.* *.** 05/26/2017 ***.* *.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 05/26/2017 ***.** * 05/26/2017 ***.* *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 05/26/2017 ***.*** *.** 05/26/2017 ***.** -*.**
RWE AG, 7% perp., GBP   GBP 05/26/2017 ***.** * 05/26/2017 ***.** *
RWE AG, FRN 12oct2072, USD   USD 10/12/2072 05/26/2017 ***.** * 05/26/2017 ***.** *
Safari Holding Verwaltun, 8.25% 15feb2021, EUR   EUR 02/15/2021 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS)   EUR 05/15/2020 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS)   EUR 05/15/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 05/26/2017 *** *.** 05/26/2017 ***.* *.**
Schaeffler, 4.25% 15may2021, USD   USD 05/15/2021 05/26/2017 *** *.** 05/26/2017 ***.** *.**
Schaeffler, 4.75% 15may2023, USD (ABS)   USD 05/15/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
SGL Carbon, 4.875% 15jan2021, EUR   EUR 01/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Siemens, 1.45% 25may2018, USD   USD 05/25/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 05/26/2017 **.* *.** 05/26/2017 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.*
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.*
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 05/26/2017 ***.**** *.** 05/26/2017 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 05/26/2017 ***.* *.** 05/26/2017 ***.** *
Siemens, 5.625% 11jun2018, EUR   EUR 06/11/2018 05/26/2017 ***.** -*.* 05/26/2017 ***.** -*.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 05/26/2017 ***.** * 05/26/2017 ***.** *
Siemens, FRN 25may2018, USD   USD 05/25/2018 05/26/2017 *** * 05/26/2017 ***.** *
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR   EUR 06/05/2018 05/26/2017 *** *.* 05/26/2017 ***.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Sudzucker, 4.125% 29mar2018, EUR   EUR 03/29/2018 05/26/2017 ***.*** -*.** 05/26/2017 ***.** -*.**
Sudzucker, 5.25% perp., EUR   EUR 05/26/2017 **.** * 05/26/2017 **.** *
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 05/26/2017 ***.** * 05/26/2017 ***.*** *
TAG Immobilien, 5.125% 7aug2018, EUR   EUR 08/07/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
TAKKO Fashion, 9.875% 15apr2019, EUR   EUR 04/15/2019 05/26/2017 **.*** **.** 05/26/2017 **.*** **.**
TAKKO Fashion, FRN 15apr2019, EUR   EUR 04/15/2019 05/26/2017 **.** * 05/26/2017 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 05/26/2017 ***.** * 05/26/2017 ***.** *
Techem, 6.125% 1oct2019, EUR   EUR 10/01/2019 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Techem Energy Metering Service, 7.875% 1oct2020, EUR   EUR 10/01/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Trionista, 5.0% 30apr2020, EUR   EUR 04/30/2020 05/26/2017 ***.** *.** 05/26/2017 *** *.**
Trionista Top, 6.875% 30apr2021, EUR   EUR 04/30/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 05/26/2017 *** *.** 05/26/2017 ***.** *.**
UniCredit Bank AG, 4.7% 1jun2019, EUR   EUR 06/01/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 05/26/2017 **.**** * 05/26/2017 **.**** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 05/26/2017 ***.** * 05/26/2017 ***.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS)   EUR 01/15/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS)   EUR 01/15/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 05/26/2017 ***.* *.** 05/26/2017 ***.*** *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unitymedia Hessen, 5.125% 21jan2023, EUR (ABS)   EUR 01/21/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unitymedia Hessen, 5.50% 15sep2022, EUR (ABS)   EUR 09/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unitymedia Hessen, 5.625% 15apr2023, EUR (ABS)   EUR 04/15/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unitymedia KabelBW, 5.750% 15jan2023, EUR   EUR 01/15/2023 05/26/2017 ***.* *.* 05/26/2017 ***.** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Voith, 5.375% 21jun2017, EUR   EUR 06/21/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 05/26/2017 ***.* *.** 05/26/2017 ***.** *.*
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Volkswagen, 1.125% 22jan2018, NOK   NOK 01/22/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Volkswagen, 1.6% 20nov2017, USD   USD 11/20/2017 05/26/2017 **.*** *.** 05/26/2017 **.**** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 05/26/2017 **.** * 05/26/2017 **.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 1.75% 21aug2017, GBP   GBP 08/21/2017 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 2% 22aug2017, NOK   NOK 08/22/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 11/13/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 05/26/2017 ***.**** *.** 05/26/2017 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 3% 22aug2017, NOK   NOK 08/22/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 05/26/2017 ***.**** *.** 05/26/2017 ***.**** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 05/26/2017 **.* *.* 05/26/2017 **.*** *.**
Volkswagen, 3.75% 30nov2017, CNY   CNY 11/30/2017 05/26/2017 **.* *.** 05/26/2017 **.** *.**
Volkswagen, 3.75% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.* *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 05/26/2017 ***.* *.** 05/26/2017 ***.* *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 05/26/2017 ***.** *.* 05/26/2017 ***.** *
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 05/26/2017 *** *.** 05/26/2017 *** *.**
Volkswagen, 4.625% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.* *
Volkswagen, 5.375% 22may2018, EUR   EUR 05/22/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
Volkswagen, FRN 16jul2018, EUR   EUR 07/16/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 03/30/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Volkswagen Bank, 1.125% 8feb2018, EUR   EUR 02/08/2018 05/26/2017 ***.*** -*.** 05/26/2017 ***.*** -*.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
Volkswagen Bank, FRN 14aug2017, EUR   EUR 08/14/2017 05/26/2017 **.** * 05/26/2017 ***.** *
Volkswagen Financial Services, 0.75% 14oct2021, EUR   EUR 10/14/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK   NOK 04/16/2018 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Volkswagen Financial Services, 1.75% 17apr2020, GBP   GBP 04/17/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD   NZD 02/28/2019 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Volkswagen Financial Services, FRN 16oct2017, EUR   EUR 10/16/2017 05/26/2017 ***.** * 05/26/2017 ***.** *
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Volkswagen Leasing, 1% 4oct2017, EUR   EUR 10/04/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.* -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR   EUR 05/10/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Volkswagen Leasing, FRN 11aug2017, EUR   EUR 08/11/2017 05/26/2017 **.*** * 05/26/2017 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
VTG AG, 5% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.** *
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Wuerth, 3.75% 25may2018, EUR   EUR 05/25/2018 05/26/2017 ***.** -*.* 05/26/2017 ***.** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 05/26/2017 ***.** * 05/26/2017 ***.** *
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