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 243 1 127 196 013 529
municipal
EUR 883 295 098 215 970
USD 16 14 300 000 000
CHF 4 810 000 000
MXN 1 500 000 000
GBP 1 500 000 000
AUD 1 75 000 000
corporate
EUR 9195 1 595 996 229 428
USD 1232 362 979 844 178
GBP 118 67 060 000 000
NOK 76 52 503 000 000
AUD 68 40 314 750 000
CHF 46 9 918 000 000
SEK 26 39 080 000 000
CNY 21 11 677 000 000
NZD 20 5 825 000 000
RUB 18 10 570 805 000
HKD 13 9 387 000 000
CAD 13 6 750 000 000
ZAR 11 16 150 000 000
BRL 10 2 237 320 000
DEM 9 3 642 000 000
JPY 8 220 780 000 000
TRY 7 2 080 000 000
SGD 5 1 490 000 000
ITL 5 10 775 000 000 000
MXN 2 3 000 000 000
IDR 1 83 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
SKK 1 500 000 000

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) *** Foreign 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
KFW, 1.79% 28sep2020, USD - International bonds US48245ACL35 1.79% 200 000 000  USD 09/21/2017 09/28/2020
Landeskreditbank Baden-Wuerttemberg Foerderbank, FRN 27sep2021, USD - International bonds XS1690132847 3M LIBOR + 0.12% 500 000 000  USD 09/20/2017 09/27/2021
Landwirtschaftliche Rentenbank, 1.4625% 4oct2027, SEK - International bonds XS1690650392 1.4625% 2 000 000 000  SEK 09/20/2017 10/04/2027
Brenntag, 1.125% 27sep2025, EUR - International bonds XS1689523840 1.125% 600 000 000  EUR 09/20/2017 09/27/2025
Germany, BUND 1.25 15aug2048 - Domestic bonds DE0001102432 1.25% 2 000 000 000  EUR 09/20/2017 08/15/2048
Landesbank Hessen-Thueringen (Helaba), 1% 20sep2027, EUR - Domestic bonds DE000HLB5F04 1% 100 000 000  EUR 09/20/2017 09/20/2027
Landesbank Hessen-Thueringen (Helaba), 1.15% 20sep2027, EUR - Domestic bonds DE000HLB5F20 1.15% 100 000 000  EUR 09/20/2017 09/20/2027
Landesbank Hessen-Thueringen (Helaba), 1.7% 20sep2032, EUR - Domestic bonds DE000HLB5F12 1.7% 100 000 000  EUR 09/20/2017 09/20/2032
Landesbank Hessen-Thueringen (Helaba), 0.6% 20sep2024, EUR - Domestic bonds DE000HLB5FX5 0.6% 100 000 000  EUR 09/20/2017 09/20/2024
Landesbank Hessen-Thueringen (Helaba), 0.5% 20sep2023, EUR - Domestic bonds DE000HLB5F87 0.5% 100 000 000  EUR 09/20/2017 09/20/2023

Exchange Bond Indices

Daily indices

Type: 09/22/2017 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 322.63 322.17 322.96 322.30 321.47 322.57 323.58
EUROGOV® Germany 10+ Price 149.41 149.21 149.59 149.29 148.91 149.46 149.95
EUROGOV® Germany 1-10 Total Return 204.18 204.16 204.38 204.27 204.18 204.30 204.61
EUROGOV® Germany 1-10 Price 99.81 99.80 99.91 99.86 99.82 99.89 100.05
EUROGOV® Germany 1-3 Total Return 158.57 158.57 158.63 158.61 158.62 158.62 158.69
EUROGOV® Germany 1-3 Price 82.23 82.23 82.26 82.26 82.27 82.28 82.32
EUROGOV® Germany 3-5 Total Return 192.55 192.55 192.74 192.68 192.64 192.69 192.93
EUROGOV® Germany 3-5 Price 99.84 99.84 99.95 99.92 99.90 99.94 100.06
EUROGOV® Germany 5-10 Total Return 238.52 238.47 238.87 238.66 238.46 238.70 239.26
EUROGOV® Germany 5-10 Price 124.45 124.43 124.64 124.53 124.43 124.58 124.87
EUROGOV® Germany Money Market Total Return 141.34 141.34 141.37 141.37 141.37 141.37 141.37
EUROGOV® Germany Money Market Price 72.62 72.62 72.64 72.64 72.65 72.65 72.66
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World Bond Market Indicators

Daily indices

Type: 09/22/2017 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017
Treasuries
Bund 10Y YTM 0.45 0.46 0.44 0.45 0.46 0.43 0.41
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Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
EU Long-term interest rates
Germany, % 0.35 0.46 0.25 0.34 0.22 0.35 0.26
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World Bond market statistics

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 145.47 1 126.43 1 134.97 1 127.52 1 117.03 1 122.88 1 098.40
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Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
German international bonds, USD bln 190.200 158.100 199.700 178.200 1.195 1.124 1.192
BIS net issues of international-bond market of developed countries
International-bond net issue of Germany, USD bln 19.000 1.700 21.000 6.800 43.000 -48.800 1.100

New issues of Developed markets International Bonds

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 11.617 8.331 13.994 19.454 12.752 25.516 17.496
Number of new international bond issues (Germany) 67 60 74 74 57 73 75
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Developed Markets International Bonds

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
International bonds Developed Markets
Germany municipal international bonds, USD bln 16.045 18.259 16.696 16.658 16.668 15.955 16.317
Germany corporate international bonds, USD bln 857.334 845.070 826.368 812.042 791.148 782.834 765.403
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Credit Risk Indicators

Daily indices

Type: 09/22/2017 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/12/2017 09/11/2017
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: 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017 09/13/2017
RMI CVI - Europe
Germany CVI value weighted  4.28 4.24 4.27 4.24 4.29 4.27 4.31
Germany CVI tail  88.38 85.40 81.77 81.88 81.92 81.82 85.46
Germany CVI equally weighted  24.26 24.04 23.63 22.99 24.18 24.06 23.87
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Macroeconomic Indicators (World economy)

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 1.80 1.70 1.60 1.50 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: 09/22/2017 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017
Stock market (Developed countries)
DAX  12 592.35 12 600.03 12 569.17 12 561.79 12 559.39 12 518.81 12 540.45
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 17mar2021, EUR   EUR 03/17/2021 09/22/2017 **.** * 09/22/2017 **.** *
Brandenburg, FRN 3jun2020, EUR   EUR 06/03/2020 09/22/2017 ***.**** * 09/22/2017 ***.**** *
North Rhine-Westphalia, 0.88% 12jul2040, EUR   EUR 07/12/2040 09/22/2017 **.** *.** 09/22/2017 *
North Rhine-Westphalia, 1.125% 10nov2017, USD   USD 11/10/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
North Rhine-Westphalia, 1.125% 21nov2017, USD   USD 11/21/2017 09/22/2017 **.** *.* 09/22/2017 **.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
North Rhine-Westphalia, 1.25% 20feb2018, USD   USD 02/20/2018 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD   USD 07/16/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 09/22/2017 **.* *.** 09/22/2017 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 09/22/2017 **.** *.** 09/22/2017 **.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 09/22/2017 *** *.** 09/22/2017 ***.** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
North Rhine-Westphalia, FRN 17sep2018, USD   USD 09/17/2018 09/22/2017 **.*** * 09/22/2017 ***.*** *
North Rhine-Westphalia, FRN 23nov2018, USD   USD 11/23/2018 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Saxony-Anhalt, 0.15% 6feb2020, EUR   EUR 02/06/2020 09/22/2017 ***.*** -*.** 09/22/2017 *
Saxony-Anhalt, 1.25% 14may2018   USD 05/14/2018 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.*
Aareal Bank, 1.875% 1apr2019, USD (ABS)   USD 04/01/2019 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Aareal Bank, 3% 30jul2026, USD   USD 07/30/2026 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Aareal Bank, 5.33% 29jan2019, EUR   EUR 01/29/2019 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Aareal Bank, FRN 14may2019, EUR   EUR 05/14/2019 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 09/22/2017 *.* ***.** 09/22/2017 *.*** ***.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 09/22/2017 *.* ***.** 09/22/2017 *.** ***.**
Allianz, 3.25% perp., CHF   CHF 09/22/2017 ***.** * 09/22/2017 ***.** *
Allianz, 3.875% perp., USD   USD 09/22/2017 **.* * 09/22/2017 **.** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 09/22/2017 ***.** * 09/22/2017 ***.** *
Allianz, 5.5% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Allianz, FRN 17dec2018, EUR   EUR 12/17/2018 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR   EUR 07/15/2024 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Aroundtown Property Holdings, 1.5% 18jan2021, EUR   EUR 01/18/2021 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
Aroundtown Property Holdings, 1.5% 3may2022, EUR   EUR 05/03/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Aroundtown Property Holdings, 1.875% 19jan2026, EUR   EUR 01/19/2026 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR   EUR 03/13/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Aroundtown Property Holdings, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 09/22/2017 ***.** -**.** 09/22/2017 ***.*** -**.*
Aroundtown Property Holdings, 3.75% perp., EUR   EUR 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Aroundtown Property Holdings, 5.25% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.*** *
Asklepios Kliniken, 4.0% 28sep2017, EUR   EUR 09/28/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
avateramedical, 5% 2018, EUR (Conv.)   EUR 08/07/2018 09/22/2017 **.**** **.* 09/22/2017 **.**** **.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 09/22/2017 **.*** *.** 09/22/2017 ** *.*
BASF, 1.375% 15dec2017, GBP   GBP 12/15/2017 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 09/22/2017 *** *.** 09/22/2017 ***.** *.**
BASF, 1.50% 1oct2018, EUR   EUR 10/01/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.*
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 09/22/2017 **.** *.** 09/22/2017 **.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BASF, 4.875% 20jun2018, EUR   EUR 06/20/2018 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Bayer, 1.125% 24jan2018, EUR   EUR 01/24/2018 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Bayer, 5.625% 23may2018, GBP   GBP 05/23/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BayernLB, 0% 19jul2021, USD (7307D)   USD 07/19/2021 09/22/2017 ** *.** 09/22/2017 **.*** *.**
BayernLB, 1.25% 23apr2018, USD (ABS)   USD 04/23/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
BayernLB, 5.750% 23oct2017, EUR   EUR 10/23/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 09/22/2017 ***.*** *.* 09/22/2017 ***.*** *.**
BayernLB, 6% 14nov2028, EUR   EUR 11/14/2028 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
BayernLB, 6.1% 19mar2031, EUR   EUR 03/19/2031 09/22/2017 ***.**** *.* 09/22/2017 ***.**** *.**
BayernLB, FRN 28dec2017, GBP   GBP 12/28/2017 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 09/22/2017 ***.* *.* 09/22/2017 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 09/22/2017 ***.** * 09/22/2017 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 09/22/2017 ***.** * 09/22/2017 ***.** *
BMW, 0% 10aug2018, EUR (730D)   EUR 08/10/2018 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 09/22/2017 **.** *.** 09/22/2017 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 09/22/2017 **.** *.** 09/22/2017 **.* *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BMW, 1.45% 13sep2019, USD   USD 09/13/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 1.5% 5jun2018, EUR   EUR 06/05/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BMW, 1.75% 20nov2017, GBP   GBP 11/20/2017 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
BMW, 1.75% 29sep2017, CHF   CHF 09/29/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
BMW, 1.75% 6oct2020, SEK   SEK 10/06/2020 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 09/22/2017 **.** *.** 09/22/2017 **.* *.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
BMW, 3.625% 29jan2018, EUR   EUR 01/29/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BMW, 4.25% 22nov2017, AUD   AUD 11/22/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BMW, 4.375% 23jul2018, AUD   AUD 07/23/2018 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
BMW, 5% 6aug2018, EUR   EUR 08/06/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BMW, FRN 15feb2019, GBP   GBP 02/15/2019 09/22/2017 **.**** * 09/22/2017 ***.**** *
BMW, FRN 17oct2018, EUR   EUR 10/17/2018 09/22/2017 ***.**** * 09/22/2017 ***.**** *
BMW, FRN 1jun2018, EUR   EUR 06/01/2018 09/22/2017 ***.* * 09/22/2017 ***.** *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
BMW, FRN 23aug2018, EUR   EUR 08/23/2018 09/22/2017 **.**** * 09/22/2017 **.**** *
BMW, FRN 27nov2017, EUR   EUR 11/27/2017 09/22/2017 ***.*** * 09/22/2017 ***.*** *
BMW, FRN 27nov2017, SEK   SEK 11/27/2017 09/22/2017 ***.** * 09/22/2017 ***.** *
BMW, FRN 3apr2019, EUR   EUR 04/03/2019 09/22/2017 ***.**** * 09/22/2017 ***.**** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 09/22/2017 ***.* * 09/22/2017 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 09/22/2017 ***.** * 09/22/2017 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 09/28/2018 09/22/2017 **.** *.* 09/22/2017 **.** *.**
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 07/25/2022 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.*
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 09/22/2017 **.*** * 09/22/2017 **.*** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Brenntag, 5.5% 19jul2018, EUR   EUR 07/19/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 09/22/2017 ***.** * 09/22/2017 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 09/22/2017 **.** *.** 09/22/2017 **.** *.**
CABB, FRN 15jun2021, EUR   EUR 06/15/2021 09/22/2017 **.** * 09/22/2017 ***.** *
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Ceconomy, 2.25% 11may2018, EUR   EUR 05/11/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Ceconomy, 3.50% 13feb2018, EUR   EUR 02/13/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
CeramTec Holding, 8.25% 15aug2021, EUR   EUR 08/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Commerzbank, 0% 15jan2023, USD (10800D)   USD 01/15/2023 09/22/2017 **.**** **.** 09/22/2017 **.**** *.**
Commerzbank, 4.25% 15dec2017, USD   USD 12/15/2017 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Commerzbank, 4.25% 18jun2019, EUR (780)   EUR 06/18/2019 09/22/2017 ***.*** * 09/22/2017 ***.* *
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 09/22/2017 ***.* * 09/22/2017 ***.** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 09/22/2017 ***.* *.** 09/22/2017 *** *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Commerzbank, FRN 12jun2018, EUR   EUR 06/12/2018 09/22/2017 ***.** * 09/22/2017 ***.* *
Commerzbank, FRN 1jun2023, EUR   EUR 06/01/2023 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Commerzbank, FRN 2feb2021, USD   USD 02/02/2021 09/22/2017 **.**** * 09/22/2017 **.**** *
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Commerzbank, FRN 3dec2018, AUD   AUD 12/03/2018 09/22/2017 **.**** * 09/22/2017 **.**** *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 09/22/2017 ***.** * 09/22/2017 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 09/22/2017 ***.* -*.** 09/22/2017 ***.** -*.**
Continental, 3.0% 16jul2018, EUR   EUR 07/16/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Corealcredit Bank, 1.5% 2jul2018, EUR   EUR 07/02/2018 09/22/2017 ***.** *.** 09/22/2017 ***.* -*.**
Corealcredit Bank, FRN 28dec2018, EUR   EUR 12/28/2018 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Corealcredit Bank, FRN 29jun2020, EUR   EUR 06/29/2020 09/22/2017 ***.*** * 09/22/2017 *
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Daimler AG, 1.25% 1dec2017, GBP   GBP 12/01/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 09/22/2017 **.*** *.** 09/22/2017 ***.*** *.*
Daimler AG, 1.75% 10apr2018, USD   USD 04/10/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 1.75% 8nov2017, GBP   GBP 11/08/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 1.875% 11jan2018, USD   USD 01/11/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Daimler AG, 2.375% 16jul2018, GBP   GBP 07/16/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Daimler AG, 2.875% 29nov2017, NOK   NOK 11/29/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 3.0% 10jul2018, NOK   NOK 07/10/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 09/22/2017 ***.** * 09/22/2017 ***.*** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, FRN 5nov2018, USD   USD 11/05/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Daimler AG, FRN 6jan2020, USD   USD 01/06/2020 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Dekabank, FRN 15jun2018, EUR   EUR 06/15/2018 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Dekabank, FRN 1feb2018, EUR   EUR 02/01/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
Dekabank, FRN 22jun2018, USD   USD 06/22/2018 09/22/2017 **.*** * 09/22/2017 ***.*** *
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Deutsche Annington, 4% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 09/30/2020 09/22/2017 **.**** *.** 09/22/2017 ***.**** *.*
Deutsche Apotheker - und Aerztebank eG, 0.7% 13mar2025, EUR   EUR 03/13/2025 09/22/2017 **.*** *.** 09/22/2017 *
Deutsche Apotheker - und Aerztebank eG, 0.75% 24feb2025, EUR   EUR 02/24/2025 09/22/2017 **.** *.* 09/22/2017 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.9% 24sep2025, EUR   EUR 09/24/2025 09/22/2017 ***.*** *.** 09/22/2017 *
Deutsche Apotheker - und Aerztebank eG, FRN 13feb2023, EUR   EUR 02/13/2023 09/22/2017 **.** * 09/22/2017 *
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 02/01/2022 09/22/2017 **.*** * 09/22/2017 *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 09/22/2017 **.** * 09/22/2017 ***.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.*
Deutsche Bahn, 1.375% 30oct2017, GBP   GBP 10/30/2017 09/22/2017 ***.** *.* 09/22/2017 ***.** *.*
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Deutsche Bahn, 1.5% 18dec2017, CHF   CHF 12/18/2017 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 09/22/2017 ***.** * 09/22/2017 ***.* -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 09/22/2017 ***.* *.** 09/22/2017 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 09/22/2017 *** -*.** 09/22/2017 ***.* -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR   EUR 10/16/2017 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 09/22/2017 ***.** *.** 09/22/2017 ***.*** -*.**
Deutsche Bahn, 4.75% 14mar2018, EUR   EUR 03/14/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.**
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 09/22/2017 ***.*** * 09/22/2017 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 09/22/2017 ***.*** * 09/22/2017 ***.** *
Deutsche Bank, 0% 14dec2017, JPY (1095D)   JPY 12/14/2017 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Deutsche Bank, 0% 16apr2018, ZAR (7305D)   ZAR 04/16/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.*
Deutsche Bank, 0% 24sep2021, USD (2185D)   USD 09/24/2021 09/22/2017 **.*** * 09/22/2017 *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 09/22/2017 **.*** *.** 09/22/2017 **.** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 09/22/2017 *** *.** 09/22/2017 ***.* *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Bank, 1.85% 13mar2019, USD   USD 03/13/2019 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Deutsche Bank, 1.875% 13feb2018, USD   USD 02/13/2018 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 09/22/2017 ***.* *.** 09/22/2017 ***.* *.*
Deutsche Bank, 10.3% 25oct2017, BRL   BRL 10/25/2017 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.*
Deutsche Bank, 2% 20sep2018, USD   USD 09/20/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Deutsche Bank, 2.31% 19feb2018, CNY   CNY 02/19/2018 09/22/2017 **.* *.** 09/22/2017 ***.** -*.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 07/13/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 09/22/2017 **.**** * 09/22/2017 **.**** *
Deutsche Bank, 3% 25aug2022, USD   USD 08/25/2022 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Deutsche Bank, 3.1% 4feb2020, AUD   AUD 02/04/2020 09/22/2017 ** *.** 09/22/2017 *
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.*
Deutsche Bank, 3.25% 19aug2020, USD   USD 08/19/2020 09/22/2017 **.** * 09/22/2017 **.** *
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Bank, 4% 5mar2018, CNY   CNY 03/05/2018 09/22/2017 **.*** *.** 09/22/2017 ***.*** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.*
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 09/22/2017 **.** * 09/22/2017 **.** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 05/19/2020 09/22/2017 **.** *.** 09/22/2017 **.**** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 09/22/2017 **.** * 09/22/2017 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 10/01/2019 09/22/2017 **.* * 09/22/2017 **.** *
Deutsche Bank, 6.25% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.* *
Deutsche Bank, 6.55% perp., USD   USD 09/22/2017 **.** * 09/22/2017 **.** *
Deutsche Bank, 7% 13oct2035, EUR   EUR 10/13/2035 09/22/2017 ***.** * 09/22/2017 ***.** *
Deutsche Bank, 7.125% perp., GBP   GBP 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Deutsche Bank, 7.5% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Deutsche Bank, 7.6% perp., USD   USD 09/22/2017 **.**** * 09/22/2017 **.**** *
Deutsche Bank, 8.05% perp., USD   USD 09/22/2017 **.**** * 09/22/2017 **.**** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
Deutsche Bank, FRN 13feb2018, USD   USD 02/13/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
Deutsche Bank, FRN 13jul2020, USD   USD 07/13/2020 09/22/2017 ***.** * 09/22/2017 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 09/22/2017 ***.** * 09/22/2017 ***.* *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 10/01/2019 09/22/2017 ***.** * 09/22/2017 *** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 09/22/2017 ***.** * 09/22/2017 ***.* *
Deutsche Bank, FRN 2apr2018, EUR   EUR 04/02/2018 09/22/2017 **.* * 09/22/2017 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 09/22/2017 **.** * 09/22/2017 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 09/22/2017 **.** * 09/22/2017 **.** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 09/22/2017 ***.** * 09/22/2017 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Deutsche Pfandbriefbank, 12% 30jan2018, ITL   ITL 01/30/2018 09/22/2017 *** * 09/22/2017 *
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 09/22/2017 ***.** * 09/22/2017 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Deutsche Post, 1.5% 9oct2018, EUR   EUR 10/09/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 09/22/2017 **.*** *.** 09/22/2017 **.** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 09/22/2017 **.*** *.** 09/22/2017 **.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 09/22/2017 ***.** *.** 09/22/2017 *** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Deutsche Telekom, 6.625% 29mar2018, EUR   EUR 03/29/2018 09/22/2017 ***.** -*.* 09/22/2017 ***.*** -*.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 08/20/2018 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 09/22/2017 ***.** * 09/22/2017 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Deutsche Telekom, FRN 17jan2020, USD   USD 01/17/2020 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 09/22/2017 **.** * 09/22/2017 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Dresdner Bank AG, 0% 1feb2019, HUF (4018D)   HUF 02/01/2019 09/22/2017 **.** **.** 09/22/2017 *
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 09/22/2017 *** *.** 09/22/2017 ***.** *.**
DVB Bank, 0.5% 15jan2018, EUR   EUR 01/15/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 09/22/2017 ***.* *.* 09/22/2017 ***.** *.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
DVB Bank, 1.507% 22jan2025, EUR   EUR 01/22/2025 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
DVB Bank, 1.625% 28may2018, EUR   EUR 05/28/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
DVB Bank, 1.75% 6sep2018, EUR (ABS)   EUR 09/06/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 09/22/2017 *** * 09/22/2017 *** *.**
DVB Bank, 2% 18mar2019, EUR   EUR 03/18/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
DVB Bank, 2% 25jan2018, EUR   EUR 01/25/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 09/22/2017 **.* *.** 09/22/2017 *** *
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 09/22/2017 ***.*** *.** 09/22/2017 *** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 06/18/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 09/22/2017 ***.** * 09/22/2017 ***.** *
DVB Bank, FRN 10feb2023, USD   USD 02/10/2023 09/22/2017 **.**** * 09/22/2017 **.**** *
DVB Bank, FRN 16sep2019, EUR (ABS)   EUR 09/16/2019 09/22/2017 **.*** * 09/22/2017 *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 02/17/2020 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
DVB Bank, FRN 18aug2026, USD   USD 08/18/2026 09/22/2017 **.**** * 09/22/2017 ***.**** *
DVB Bank, FRN 22dec2022, USD   USD 12/22/2022 09/22/2017 **.**** * 09/22/2017 ***.**** *
DVB Bank, FRN 29jun2022, USD   USD 06/29/2022 09/22/2017 ***.**** * 09/22/2017 ***.**** *
DVB Bank, FRN 30dec2024, USD   USD 12/30/2024 09/22/2017 **.**** * 09/22/2017 **.**** *
DVB Bank, FRN 6oct2020, EUR   EUR 10/06/2020 09/22/2017 **.** * 09/22/2017 ***.** *
DVB Bank, FRN 8nov2021, USD   USD 11/08/2021 09/22/2017 **.**** * 09/22/2017 ***.**** *
DZ BANK, 1.95% 30mar2021, USD   USD 03/30/2021 09/22/2017 **.*** *.** 09/22/2017 *
DZ BANK, 2.3% 22sep2025, EUR   EUR 09/22/2025 09/22/2017 **.**** *.** 09/22/2017 ***.**** *.**
DZ BANK, 2.5% 18mar2022, USD   USD 03/18/2022 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
DZ BANK, 3.45% 25jun2018, CNY   CNY 06/25/2018 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
DZ BANK, 3.5% 25sep2030, EUR   EUR 09/25/2030 09/22/2017 **.**** * 09/22/2017 ***.**** *
DZ BANK, 3.95% 11may2018, CNY (ABS)   CNY 05/11/2018 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
DZ BANK, 4.0% 30dec2019, USD   USD 12/30/2019 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
DZ BANK, 4.2% 30may2019, CNY   CNY 05/30/2019 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
DZ BANK, 4.8% 29oct2030, USD   USD 10/29/2030 09/22/2017 **.**** *.* 09/22/2017 **.**** *.**
DZ BANK, FRN 18oct2017, USD   USD 10/18/2017 09/22/2017 **.*** * 09/22/2017 *** *
DZ BANK, FRN 27jun2018, GBP   GBP 06/27/2018 09/22/2017 **.*** * 09/22/2017 ***.*** *
DZ BANK, FRN 2feb2019, GBP   GBP 02/02/2019 09/22/2017 **.**** * 09/22/2017 ***.**** *
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 09/22/2017 ***.** *.* 09/22/2017 ***.*** *.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 07/28/2039 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.*
E.ON, 5.5% 2oct2017, EUR   EUR 10/02/2017 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
E.ON, 5.8% 30apr2018, USD   USD 04/30/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 09/22/2017 ***.* *.** 09/22/2017 ***.** *.*
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF   CHF 07/12/2018 09/22/2017 ***.* -*.** 09/22/2017 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 09/22/2017 ***.* *.* 09/22/2017 ***.* *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 09/22/2017 ***.** * 09/22/2017 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 09/22/2017 ***.** * 09/22/2017 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 09/22/2017 ***.* *.** 09/22/2017 ***.** *.*
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Erste Abwicklungsanstalt, 1% 13oct2017, USD   USD 10/13/2017 09/22/2017 **.** *.** 09/22/2017 ***.** -*.**
Erste Abwicklungsanstalt, 1.125% 12feb2018, USD   USD 02/12/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.*
Erste Abwicklungsanstalt, 1.25% 15mar2018, USD   USD 03/15/2018 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Erste Abwicklungsanstalt, FRN 22jun2019, USD   USD 06/22/2019 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Erste Abwicklungsanstalt, FRN 29jan2018, USD   USD 01/29/2018 09/22/2017 **.** * 09/22/2017 ***.** *
Erste Abwicklungsanstalt, FRN 30sep2019, USD   USD 09/30/2019 09/22/2017 **.**** * 09/22/2017 ***.**** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 09/22/2017 ***.*** *.** 09/22/2017 ***.* *.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 09/22/2017 ***.** * 09/22/2017 ***.* -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 04/15/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.*
FMS Wertmanagement, 0% 16jan2019, EUR (730D)   EUR 01/16/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 02/18/2019 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 09/03/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 03/07/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 09/22/2017 *** *.** 09/22/2017 ***.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 09/22/2017 **.** *.** 09/22/2017 **.** *.**
FMS Wertmanagement, FRN 11feb2019, USD   USD 02/11/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
FMS Wertmanagement, FRN 15feb2019, USD   USD 02/15/2019 09/22/2017 ***.*** * 09/22/2017 ***.*** *
FMS Wertmanagement, FRN 16jan2018, USD   USD 01/16/2018 09/22/2017 ***.*** * 09/22/2017 ***.*** *
FMS Wertmanagement, FRN 18may2018, USD   USD 05/18/2018 09/22/2017 **.** * 09/22/2017 ***.** *
FMS Wertmanagement, FRN 1oct2020, USD   USD 10/01/2020 09/22/2017 ***.**** * 09/22/2017 ***.**** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 11/27/2019 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR   EUR 02/08/2018 09/22/2017 ***.** *.* 09/22/2017 ***.*** *.**
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 09/15/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 09/22/2017 ***.*** *.** 09/22/2017 ***.* *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *
FTE Automotive, 9% 15jul2020, EUR   EUR 07/15/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Gerresheimer, 5.0% 19may2018, EUR   EUR 05/19/2018 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
GFKL Financial Services, 11% 1nov2023, GBP   GBP 11/01/2023 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS)   EUR 08/01/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
GFKL Financial Services, 8.5% 1nov2022, GBP   GBP 11/01/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Grenke, 1.625% 17oct2017, EUR   EUR 10/17/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 09/22/2017 ***.*** *.** 09/22/2017 ***.* *.**
Grenke, 7% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Grenke, 8.25% perp., EUR   EUR 09/22/2017 *** * 09/22/2017 ***.* *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Grohe Holding GmbH, FRN 15dec2017, EUR   EUR 12/15/2017 09/22/2017 *** * 09/22/2017 *
Hannover Re Group, 3.375% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 09/22/2017 ***.* * 09/22/2017 ***.* *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 09/22/2017 ***.* * 09/22/2017 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR   EUR 10/15/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.* *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR   EUR 10/01/2018 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 09/22/2017 **.* *.** 09/22/2017 **.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
HeidelbergCement, 7.25% 14nov2017, CHF   CHF 11/14/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 09/22/2017 ***.* -*.** 09/22/2017 ***.** -*.**
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 05/17/2024 09/22/2017 ***.** *.** 09/22/2017 ***.**** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 09/22/2017 ***.*** *.** 09/22/2017 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 09/13/2018 09/22/2017 ***.* -*.* 09/22/2017 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 09/22/2017 **.* *.** 09/22/2017 ***.** -*
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 09/22/2017 ***.** *.* 09/22/2017 ***.* *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS)   EUR 04/23/2041 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
HSH Nordbank, 7.25% perp., USD   USD 09/22/2017 **.*** * 09/22/2017 **.** *
HSH Nordbank, 7.4075% perp., EUR   EUR 09/22/2017 **.** * 09/22/2017 ** *
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR   EUR 06/04/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Infineon Technologies, 1% 10sep2018, EUR   EUR 09/10/2018 09/22/2017 *** -*.** 09/22/2017 ***.*** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Kabel Deutschland Vertrieb&Service, 6.50% 29jun2018, EUR   EUR 06/29/2018 09/22/2017 ***.*** *.** 09/22/2017 *
KFW, 0% 15jan2046, USD (10958D)   USD 01/15/2046 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 09/22/2017 **.*** *.** 09/22/2017 **.** *.**
KFW, 0% 27may2046, USD (10957D)   USD 05/27/2046 09/22/2017 ***.**** -*.** 09/22/2017 ***.**** -*.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 09/22/2017 **.*** *.** 09/22/2017 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.*
KFW, 0.23% 15jan2023, EUR   EUR 01/15/2023 09/22/2017 ***.**** -*.** 09/22/2017 ***.**** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 09/22/2017 **.*** *.** 09/22/2017 **.** *.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.*
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
KFW, 0.875% 15dec2017, USD   USD 12/15/2017 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 09/22/2017 **.* *.** 09/22/2017 **.*** *.**
KFW, 0.875% 16nov2017, USD   USD 11/16/2017 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 0.875% 19apr2018, USD   USD 04/19/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 1% 26jan2018, USD   USD 01/26/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
KFW, 1% 7dec2017, GBP   GBP 12/07/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 1% 7sep2018, USD   USD 09/07/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 1.0% 11jun2018, USD   USD 06/11/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.*
KFW, 1.125% 16nov2018, USD   USD 11/16/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.*
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 1.125% 6aug2018, USD   USD 08/06/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 1.25% 13sep2018, USD   USD 09/13/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 1.375% 14dec2018, USD   USD 12/14/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.*
KFW, 1.375% 14may2018, USD   USD 05/14/2018 09/22/2017 **.** *.* 09/22/2017 **.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 09/22/2017 ** *.** 09/22/2017 **.** *.*
KFW, 1.375% 2jan2021, GBP   GBP 02/01/2021 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
KFW, 1.45% 15sep2020, USD   USD 09/15/2020 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 09/22/2017 **.* *.** 09/22/2017 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.*
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 09/22/2017 **.** *.* 09/22/2017 **.** *.*
KFW, 1.585% 13jun2018, SGD   SGD 06/13/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 09/22/2017 **.** *.* 09/22/2017 **.** *.*
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 09/22/2017 **.** *.** 09/22/2017 *** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 09/22/2017 ***.** *.* 09/22/2017 ***.** *.*
KFW, 1.875% 13jun2018, CAD   CAD 06/13/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 10% 1oct2018, BRL   BRL 10/01/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 10% 22mar2019, BRL   BRL 03/22/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 09/22/2017 *** *.** 09/22/2017 ***.** *.**
KFW, 10.5% 14dec2017, BRL   BRL 12/14/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 11.16% 17jan2019, BRL   BRL 01/17/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2% 2may2025, USD (ABS)   USD 05/02/2025 09/22/2017 **.** *.** 09/22/2017 **.** *.*
KFW, 2% 30nov2021, USD   USD 11/30/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
KFW, 2.0% 4oct2022, USD   USD 10/04/2022 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 02/16/2026 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *
KFW, 2.375% 22dec2017, USD   USD 12/22/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2.375% 22jan2018, NOK   NOK 01/22/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
KFW, 2.60% 20jun2037, JPY   JPY 06/20/2037 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
KFW, 2.750% 8sep2020, USD   USD 09/08/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 3.05% 30jul2018, USD   USD 07/30/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 3.125% 20apr2018, USD   USD 04/20/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 3.2% 11sep2026, AUD   AUD 09/11/2026 09/22/2017 **.** *.* 09/22/2017 **.* *.**
KFW, 3.2% 15mar2028, AUD   AUD 03/15/2028 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 3.4% 20sep2018, CNY   CNY 09/20/2018 09/22/2017 **.** *.** 09/22/2017 **.*** *.**
KFW, 3.50% 15jan2018, SEK   SEK 01/15/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 09/22/2017 ***.* *.* 09/22/2017 ***.** *.**
KFW, 3.75% 14jun2018, NZD   NZD 06/14/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 3.75% 18jul2018, AUD   AUD 07/18/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 4.0% 27jan2020, USD   USD 01/27/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
KFW, 4.375% 15mar2018, USD   USD 03/15/2018 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 09/22/2017 ***.* *.* 09/22/2017 ***.* *.**
KFW, 4.50% 16jul2018, USD   USD 07/16/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 4.65% 28feb2023, CAD   CAD 02/28/2023 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
KFW, 4.70% 2jun2037, CAD   CAD 06/02/2037 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 4.875% 1feb2018, GBP   GBP 02/01/2018 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 5% 4oct2017, ZAR   ZAR 10/04/2017 09/22/2017 **.** *.** 09/22/2017 **.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
KFW, 5.050% 4feb2025, CAD   CAD 02/04/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 09/22/2017 **.* *.** 09/22/2017 **.** *.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 5.75% 22mar2018, TRY   TRY 03/22/2018 09/22/2017 **.** **.** 09/22/2017 **.** **.**
KFW, 5.75% 7jun2032, GBP   GBP 06/07/2032 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 09/22/2017 *** *.** 09/22/2017 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 09/22/2017 ***.* *.* 09/22/2017 ***.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 09/22/2017 **.** *.** 09/22/2017 **.*** *.**
KFW, 7% 9apr2018, ZAR   ZAR 04/09/2018 09/22/2017 **.* *.** 09/22/2017 ***.** *.*
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 09/22/2017 **.** **.** 09/22/2017 **.** *.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
KFW, 9.75% 5sep2018, TRY   TRY 09/05/2018 09/22/2017 **.** **.** 09/22/2017 ***.** *.*
KFW, FRN 22jun2020, EUR   EUR 06/22/2020 09/22/2017 **.** * 09/22/2017 ***.** *
KFW, FRN 26sep2035, EUR   EUR 09/26/2035 09/22/2017 ***.** * 09/22/2017 ***.** *
KFW, FRN 30dec2026, EUR   EUR 12/30/2026 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Kirk Beauty, 6.25% 2022, EUR (ABS)   EUR 07/15/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 09/22/2017 **.** *.* 09/22/2017 **.* *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
L-Bank, 1.625% 1feb2019, USD   USD 02/01/2019 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
L-Bank, FRN 27jul2018, USD   USD 07/27/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
L-Bank, FRN 5oct2017, USD   USD 10/05/2017 09/22/2017 **.** * 09/22/2017 ***.** *
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 15dec2017, GBP   GBP 12/15/2017 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.*
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.*
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 23jan2018, AUD   AUD 01/23/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 09/22/2017 *** *.** 09/22/2017 ***.* *.**
Landesbank Baden-Wuerttemberg (LBBW), FRN 12feb2018, EUR   EUR 02/12/2018 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 09/22/2017 ***.* -*.** 09/22/2017 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 09/22/2017 ***.*** -*.* 09/22/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.04% 18may2018, EUR   EUR 05/18/2018 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS)   EUR 03/04/2020 09/22/2017 ***.** -*.* 09/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 07/29/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 09/22/2017 ***.** -* 09/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR   EUR 12/11/2017 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 6nov2017, EUR   EUR 11/06/2017 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR (ABS)   EUR 02/25/2019 09/22/2017 ***.** -*.** 09/22/2017 *** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR   EUR 06/26/2018 09/22/2017 ***.** -*.* 09/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 09/22/2017 **.* *.** 09/22/2017 *
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 02/23/2028 09/22/2017 ***.** *.* 09/22/2017 *
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0% 1oct2043, USD (10957D)   USD 10/01/2043 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD   USD 04/23/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1.125% 17may2021, GBP   GBP 05/17/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 3.8% 3jun2019, CNY   CNY 06/03/2019 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 09/15/2021 09/22/2017 **.**** *.** 09/22/2017 ***.**** *.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 09/22/2017 ***.** *.* 09/22/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 09/22/2017 **.** *.* 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR   EUR 02/20/2030 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Landwirtschaftliche Rentenbank, 1% 15dec2017, GBP   GBP 12/15/2017 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD   USD 04/04/2018 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 09/22/2017 **.*** *.** 09/22/2017 **.* *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 09/22/2017 ***.* -*.** 09/22/2017 ***.** -*.*
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 04/10/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 07/01/2021 09/22/2017 **.**** * 09/22/2017 **.**** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 09/17/2018 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 09/22/2017 **.** *.** 09/22/2017 **.** *.*
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR   EUR 03/02/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 10/05/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 09/22/2017 ***.** *.* 09/22/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR   EUR 11/27/2017 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 08/06/2023 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.625% 27feb2018, TRY   TRY 02/27/2018 09/22/2017 **.** **.** 09/22/2017 **.** **.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Landwirtschaftliche Rentenbank, 7.485% 15dec2017, NZD   NZD 12/15/2017 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Landwirtschaftliche Rentenbank, 8.86% 27sep2017, BRL   BRL 09/27/2017 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 09/22/2017 **.** **.** 09/22/2017 **.** **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 09/22/2017 ***.* * 09/22/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12aug2025, USD   USD 08/12/2025 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 09/22/2017 **.** * 09/22/2017 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 09/22/2017 ***.** * 09/22/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 09/22/2017 **.** * 09/22/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 09/22/2017 ***.** * 09/22/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 09/22/2017 *** * 09/22/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR   EUR 06/22/2018 09/22/2017 ***.** * 09/22/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 23sep2019, SEK   SEK 09/23/2019 09/22/2017 ***.**** * 09/22/2017 ***.*** *
Landwirtschaftliche Rentenbank, FRN 26feb2025, USD   USD 02/26/2025 09/22/2017 **.**** * 09/22/2017 ***.**** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 09/22/2017 ***.** * 09/22/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 12/05/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 09/22/2017 ***.* * 09/22/2017 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Lanxess AG, 4.125% 23may2018, EUR   EUR 05/23/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 09/22/2017 ***.** * 09/22/2017 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Linde, 2.750% 28sep2017, NOK   NOK 09/28/2017 09/22/2017 ***.* -*.** 09/22/2017 ***.** -*.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.*
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 09/22/2017 ***.* -*.** 09/22/2017 ***.** -*.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.*
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 09/22/2017 ***.* * 09/22/2017 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 09/22/2017 ***.** * 09/22/2017 ***.* *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Munich Reinsurance Company, FRN 21jun2028, GBP   GBP 06/21/2028 09/22/2017 ***.** * 09/22/2017 ***.* *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 09/22/2017 ***.** * 09/22/2017 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 09/22/2017 ***.*** * 09/22/2017 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 09/22/2017 ***.** * 09/22/2017 ***.** *
NORD/LB, 0.025% 31jan2019, EUR (ABS)   EUR 01/31/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.**
NORD/LB, 1.07% 1jun2021, EUR   EUR 01/06/2021 09/22/2017 *** *.** 09/22/2017 *
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 09/22/2017 ***.** -*.* 09/22/2017 ***.** -*.**
NORD/LB, 1.5% 6oct2017, USD   USD 10/06/2017 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
NORD/LB, 2% 5feb2019, USD   USD 02/05/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
NORD/LB, 5.344% perp., EUR   EUR 09/22/2017 **.* * 09/22/2017 **.* *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 09/22/2017 **.* *.** 09/22/2017 **.* *.**
NRW Bank, 0.875% 15dec2017, GBP   GBP 12/15/2017 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
NRW Bank, 1.25% 1oct2018, USD   USD 10/01/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
NRW Bank, 1.250% 21may2018, USD   USD 05/21/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
NRW Bank, 1.375% 20aug2018, USD   USD 08/20/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 12/16/2019 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
NRW Bank, 2.250% 24may2018, NOK   NOK 05/24/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
NRW Bank, FRN 11feb2019, USD   USD 02/11/2019 09/22/2017 ***.**** * 09/22/2017 ***.**** *
NRW Bank, FRN 13aug2018, USD   USD 08/13/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
NRW Bank, FRN 14jun2019, USD   USD 06/14/2019 09/22/2017 **.** * 09/22/2017 **.** *
NRW Bank, FRN 16oct2017, USD   USD 10/16/2017 09/22/2017 **.** * 09/22/2017 ***.** *
NRW Bank, FRN 1mar2019, USD   USD 03/01/2019 09/22/2017 **.**** * 09/22/2017 ***.**** *
NRW Bank, FRN 22jan2019, USD   USD 01/22/2019 09/22/2017 **.** * 09/22/2017 ***.** *
NRW Bank, FRN 8mar2019, USD   USD 03/08/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 09/22/2017 **.* *.** 09/22/2017 ** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 09/22/2017 ***.*** *.** 09/22/2017 ***.* *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 09/22/2017 ***.** * 09/22/2017 ***.** *.**
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 09/22/2017 **.** * 09/22/2017 ***.** *
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 09/22/2017 **.** * 09/22/2017 **.* *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 09/22/2017 ***.*** * 09/22/2017 ***.* *
Paternoster Holding III, 8.5% 15feb2023, EUR   EUR 02/15/2023 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 09/22/2017 *** *.** 09/22/2017 ***.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 09/22/2017 ***.** -* 09/22/2017 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 09/22/2017 ***.*** * 09/22/2017 *** *
RWE AG, 3% 17jan2024, EUR   EUR 01/17/2024 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 09/22/2017 ***.** * 09/22/2017 ***.** *
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
RWE AG, 5.125% 23jul2018, EUR   EUR 07/23/2018 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 09/22/2017 ***.** * 09/22/2017 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.*
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
RWE AG, 6.5% 20apr2021, GBP   GBP 04/20/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 09/22/2017 ***.** * 09/22/2017 ***.*** *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
RWE AG, 7% perp., GBP   GBP 09/22/2017 ***.* * 09/22/2017 ***.* *
RWE AG, FRN 12oct2072, USD   USD 10/12/2072 09/22/2017 ***.** * 09/22/2017 ***.** *
Safari Holding Verwaltun, 8.25% 15feb2021, EUR   EUR 02/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS)   EUR 05/15/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Schaeffler, 3.25% 15may2025, EUR (ABS)   EUR 05/15/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 09/22/2017 *** *.** 09/22/2017 ***.** *
Schaeffler, 4.75% 15may2023, USD (ABS)   USD 05/15/2023 09/22/2017 ***.* *.** 09/22/2017 *** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SGL Carbon, 4.875% 15jan2021, EUR   EUR 01/15/2021 09/22/2017 ***.** * 09/22/2017 ***.** *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 09/22/2017 **.* *.** 09/22/2017 **.* *.**
Siemens, 1.45% 25may2018, USD   USD 05/25/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 09/22/2017 **.** *.** 09/22/2017 **.** *.*
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 09/22/2017 ***.** *.* 09/22/2017 ***.** *.*
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Siemens, 5.625% 11jun2018, EUR   EUR 06/11/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 09/22/2017 ***.* * 09/22/2017 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 09/22/2017 ***.** * 09/22/2017 ***.* *
Siemens, FRN 25may2018, USD   USD 05/25/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR   EUR 06/05/2018 09/22/2017 ***.*** *.* 09/22/2017 ***.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Sudzucker, 4.125% 29mar2018, EUR   EUR 03/29/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Sudzucker, 5.25% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.* *
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 09/22/2017 ***.** * 09/22/2017 ***.** *
TAG Immobilien, 5.125% 7aug2018, EUR   EUR 08/07/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
TAKKO Fashion, 9.875% 15apr2019, EUR   EUR 04/15/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
TAKKO Fashion, FRN 15apr2019, EUR   EUR 04/15/2019 09/22/2017 **.*** * 09/22/2017 ***.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 09/22/2017 ***.** * 09/22/2017 ***.** *
Techem, 6.125% 1oct2019, EUR   EUR 10/01/2019 09/22/2017 ***.** *.** 09/22/2017 *** *.**
Techem Energy Metering Service, 7.875% 1oct2020, EUR   EUR 10/01/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Trionista, 5.0% 30apr2020, EUR   EUR 04/30/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Trionista Top, 6.875% 30apr2021, EUR   EUR 04/30/2021 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 09/22/2017 **.** * 09/22/2017 ***.** *
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 09/22/2017 **.* * 09/22/2017 ***.* *
UniCredit Bank AG, 4.7% 1jun2019, EUR   EUR 06/01/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 09/22/2017 ***.* -*.** 09/22/2017 ***.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS)   EUR 01/15/2027 09/22/2017 ***.* *.** 09/22/2017 *** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS)   EUR 01/15/2025 09/22/2017 *** *.* 09/22/2017 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 09/22/2017 *** *.** 09/22/2017 ***.*** *.**
Unitymedia Hessen, 5.125% 21jan2023, EUR (ABS)   EUR 01/21/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Unitymedia Hessen, 5.5% 15jan2023, USD   USD 01/15/2023 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Unitymedia Hessen, 5.625% 15apr2023, EUR (ABS)   EUR 04/15/2023 09/22/2017 ***.** *.* 09/22/2017 ***.** *.*
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Unitymedia KabelBW, 5.750% 15jan2023, EUR   EUR 01/15/2023 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen, 1.125% 22jan2018, NOK   NOK 01/22/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Volkswagen, 1.6% 20nov2017, USD   USD 11/20/2017 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 09/22/2017 ***.*** *.** 09/22/2017 ***.* *.**
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 11/13/2018 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
Volkswagen, 2.7% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 09/22/2017 **.** *.* 09/22/2017 **.************ *.**
Volkswagen, 3.75% 30nov2017, CNY   CNY 11/30/2017 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Volkswagen, 3.75% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 09/22/2017 ***.* * 09/22/2017 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 09/22/2017 ***.*** * 09/22/2017 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 09/22/2017 ***.* * 09/22/2017 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 09/22/2017 ***.* * 09/22/2017 ***.** *
Volkswagen, 5.375% 22may2018, EUR   EUR 05/22/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
Volkswagen, FRN 12apr2019, SEK   SEK 04/12/2019 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Volkswagen, FRN 14apr2020, NOK   NOK 04/14/2020 09/22/2017 **.**** * 09/22/2017 ***.**** *
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
Volkswagen, FRN 16jul2018, EUR   EUR 07/16/2018 09/22/2017 ***.*** * 09/22/2017 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 03/30/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen Bank, 1.125% 8feb2018, EUR   EUR 02/08/2018 09/22/2017 ***.* -*.** 09/22/2017 ***.** -*.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen Bank, FRN 27nov2017, EUR   EUR 11/27/2017 09/22/2017 ***.**** * 09/22/2017 ***.** *
Volkswagen Financial Services, 0.75% 14oct2021, EUR   EUR 10/14/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK   NOK 04/16/2018 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Volkswagen Financial Services, 1.75% 17apr2020, GBP   GBP 04/17/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD   NZD 02/28/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen Financial Services, FRN 16oct2017, EUR   EUR 10/16/2017 09/22/2017 ***.*** * 09/22/2017 ***.** *
Volkswagen Financial Services, FRN 25nov2024, EUR   EUR 11/25/2024 09/22/2017 **.**** * 09/22/2017 ***.**** *
Volkswagen Financial Services, FRN 25nov2024, EUR   EUR 11/25/2024 09/22/2017 **.**** * 09/22/2017 ***.**** *
Volkswagen Financial Services, FRN 25nov2024, EUR   EUR 11/25/2024 09/22/2017 **.**** * 09/22/2017 ***.**** *
Volkswagen Financial Services, FRN 25nov2024, EUR   EUR 11/25/2024 09/22/2017 **.**** * 09/22/2017 ***.**** *
Volkswagen Financial Services, FRN 25nov2024, EUR   EUR 11/25/2024 09/22/2017 **.**** * 09/22/2017 ***.**** *
Volkswagen Financial Services, FRN 25nov2024, EUR   EUR 11/25/2024 09/22/2017 **.**** * 09/22/2017 ***.**** *
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Volkswagen Leasing, 1% 4oct2017, EUR   EUR 10/04/2017 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR   EUR 05/10/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 07/06/2019 09/22/2017 ***.* * 09/22/2017 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 09/22/2017 ***.** * 09/22/2017 ***.* *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
VPV Lebensversicherungs, 7.25% 2026, EUR   EUR 08/17/2026 09/22/2017 **.**** * 09/22/2017 **.**** *
VTG AG, 5% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
WindMW GmbH, 2.125% 30dec2021, EUR   EUR 12/30/2021 09/22/2017 **.*** *.** 09/22/2017 **.*** *.*
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 06/30/2027 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Wuerth, 3.75% 25may2018, EUR   EUR 05/25/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 09/22/2017 ***.** * 09/22/2017 ***.** *
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