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Germany: bonds

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

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

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

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 195 1 095 814 807 247
municipal
EUR 784 302 310 264 350
USD 7 6 250 000 000
GBP 4 1 875 000 000
NOK 3 3 000 000 000
CHF 3 400 000 000
JPY 2 27 300 000 000
MXN 1 500 000 000
AUD 1 75 000 000
corporate
EUR 10149 1 734 729 144 208
USD 2142 401 199 238 978
GBP 154 84 163 500 000
NOK 103 72 473 000 000
AUD 93 37 322 380 000
CHF 66 10 830 000 000
RUB 38 12 275 805 000
SEK 35 62 060 000 000
JPY 26 330 720 000 000
CAD 25 7 215 000 000
CNY 23 14 174 000 000
HKD 17 8 563 000 000
NZD 15 4 310 000 000
ZAR 14 13 320 000 000
DEM 9 3 569 823 000
TRY 8 1 833 385 700
MXN 7 9 166 000 000
RON 6 407 500 000
IDR 5 3 081 300 000 000
SGD 4 1 265 000 000
ITL 3 10 000 000 000 000
BRL 3 924 300 000
PLN 2 103 000 000
CZK 2 1 820 000 000
DKK 1 4 000 000 000
SKK 1 500 000 000

News and comments

Sovereign rating

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

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF - Domestic bonds CH0417086086 0.5% 320 000 000  CHF 10/22/2019 06/14/2028
KFW, 1.25% 28aug2023, NOK - International bonds XS2046690827 1.25% 6 000 000 000  NOK 10/16/2019 08/28/2023
KFW, 1% 12oct2021, NOK - International bonds XS1489186947 1% 7 000 000 000  NOK 10/15/2019 10/12/2021
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR - International bonds XS2021173922 0.05% 550 000 000  EUR 10/15/2019 12/18/2029
Deutsche Bahn, 1.6% perp., EUR - International bonds XS2010039548 1.6% 1 000 000 000  EUR 10/14/2019
Deutsche Bahn, 0.95% perp., EUR - International bonds XS2010039035 0.95% 1 000 000 000  EUR 10/14/2019
Hessen, 0% 14apr2026, EUR (2374D) - Domestic bonds DE000A1RQDP8 0% 1 000 000 000  EUR 10/14/2019 04/14/2026
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113) - International bonds XS1192872866 0.625% 1 910 000 000  EUR 10/14/2019 02/20/2030
ZF Friedrichshafen, 1.25% 23oct2023, EUR - International bonds XS2010040124 1.25% 500 000 000  EUR 10/14/2019 10/23/2023
ZF Friedrichshafen, 2% 23oct2026, EUR - International bonds XS2010039381 2% 900 000 000  EUR 10/14/2019 10/23/2026

Stocks indices

Daily indices

Type: 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019
Stock market (Developed countries)
[265] DAX 12 696.75 12 670.11 12 629.79 12 486.56 12 511.65 12 164.20 12 094.26
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GDP

Yearly indices

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

Yield curves

Daily indices

Type: 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019 10/08/2019
Germany Yield Curve Index
[24453] EUR Yield Curve 1Y -0.6472 -0.6617 -0.6689 -0.6803 -0.6778 -0.7139 -0.7368
[24455] EUR Yield Curve 2Y -0.6904 -0.7002 -0.7119 -0.7221 -0.7205 -0.7612 -0.7908
[24457] EUR Yield Curve 3Y -0.7144 -0.7318 -0.7514 -0.7598 -0.7645 -0.8158 -0.8491
[24459] EUR Yield Curve 5Y -0.6626 -0.6836 -0.7105 -0.7139 -0.7266 -0.7867 -0.8238
[24461] EUR Yield Curve 7Y           -0.6540 -0.6933
[24463] EUR Yield Curve 15Y             -0.3125
[24465] EUR Yield Curve 10Y           -0.5915 -0.6333
[24467] EUR Yield Curve 20Y             -0.1811
[24469] EUR Yield Curve 30Y             -0.1108
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International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM international bonds outstanding volume
[11325] Germany municipal international bonds, USD bln 8.722 10.211 9.230 9.226 10.691 10.640 10.667
[11323] Germany corporate international bonds, USD bln 911.584 901.897 901.940 905.176 850.333 853.396 857.116
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Historical yields

Daily indices

Type: 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019 10/08/2019
Bund
[210] Bund 2Y YTM -0.68 -0.69 -0.70 -0.72 -0.71 -0.76 -0.78
[208] Bund 10Y YTM   -0.42 -0.46 -0.44 -0.47 -0.55 -0.59
[4627] Bund 30Y YTM   0.12 0.07 0.10 0.05 -0.02 -0.08
Germany yield curve
[19187] Yields on state government securities (Bundeslaender) 1-2 years, daily data   -0.460 -0.470 -0.470 -0.490 -0.510 -0.510
[19189] Yields on state government securities (Bundeslaender) 2-3 years, daily data   -0.460 -0.470 -0.480 -0.500 -0.530 -0.530
[19191] Yields on state government securities (Bundeslaender) 3-4 years, daily data   -0.440 -0.460 -0.470 -0.490 -0.520 -0.530
[19193] Yields on state government securities (Bundeslaender) 4-5 years, daily data   -0.400 -0.410 -0.410 -0.450 -0.480 -0.490
[19195] Yields on state government securities (Bundeslaender) 5-6 years, daily data   -0.360 -0.370 -0.380 -0.410 -0.450 -0.460
[19197] Yields on state government securities (Bundeslaender) 6-7 years, daily data   -0.300 -0.310 -0.320 -0.350 -0.390 -0.400
[19199] Yields on state government securities (Bundeslaender) 7-8 years, daily data   -0.250 -0.250 -0.260 -0.290 -0.330 -0.340
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Inflation

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Inflation (Western Europe)
[15547] Inflation Rate (Germany) 1.20 1.40 1.70 1.60 1.40 2.00 1.26
show other indices

Historical yields (monthly)

Monthly indices

Type: Sep 2019 Aug 2019 Aug 2019 Jul 2019 Jun 2019 Jun 2019 May 2019
Germany Yield Curve (Monthly data)
[19161] Yields on state government securities (Bundeslaender) 1-2 years, monthly data -0.500   -0.600 -0.500   -0.400 -0.400
[19171] Yields on state government securities (Bundeslaender) 2-3 years, monthly data -0.500   -0.600 -0.500   -0.400 -0.300
[19173] Yields on state government securities (Bundeslaender) 3-4 years, monthly data -0.500   -0.600 -0.500   -0.400 -0.300
[19175] Yields on state government securities (Bundeslaender) 4-5 years, monthly data -0.500   -0.500 -0.400   -0.300 -0.200
[19177] Yields on state government securities (Bundeslaender) 5-6 years, monthly data -0.500   -0.500 -0.300   -0.200 -0.100
[19179] Yields on state government securities (Bundeslaender) 6-7 years, monthly data -0.400   -0.400 -0.200   -0.100 0.100
[19181] Yields on state government securities (Bundeslaender) 7-8 years, monthly data -0.300   -0.400 -0.100   0.000 0.200
[19183] Yields on state government securities (Bundeslaender) 8-9 years, monthly data -0.300   -0.300 0.000   0.100 0.200
[19185] Yields on state government securities (Bundeslaender) 9-10 years, monthly data -0.200   -0.300 0.000   0.200 0.300
Yields for Western Europe long-term domestic bonds
[4263] Germany 10Y Government Bond Yield  -0.59 -0.65   -0.39 -0.31   -0.13
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New international bonds volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds volume
[14787] New issues of international bonds (Germany), USD bln 22.096 20.975 24.816 13.079 14.135 9.548 6.529
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Deutsche Borse Group

Daily indices

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

Daily indices

Type: 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019 10/08/2019
Euro-Cbonds Corporate Germany (EUR)
[22757] Euro-Cbonds Corporate Germany (EUR)  111.01 111.11 111.20 111.14 111.28 111.59 111.75
[22759] Euro-Cbonds Corporate Germany (EUR) PI 103.66 103.75 103.84 103.80 103.94 104.23 104.38
[22761] Euro-Cbonds Corporate Germany (EUR) D 1 798.00 1 797.00 1 799.00 1 800.00 1 804.00 1 808.00 1 810.00
[22763] Euro-Cbonds Corporate Germany (EUR) YTM 0.41 0.40 0.38 0.39 0.36 0.31 0.28
[22765] Euro-Cbonds Corporate Germany (EUR) YTM eff 0.41 0.40 0.38 0.39 0.36 0.31 0.28
[22767] Euro-Cbonds Corporate Germany (EUR) T-spread 89.75 91.13 92.19 93.34 93.09 93.64 94.76
Euro-Cbonds Corporate Germany (USD)
[22781] Euro-Cbonds Corporate Germany (USD)  113.77 113.76 113.71 113.66 113.99 114.31 114.41
[22783] Euro-Cbonds Corporate Germany (USD) PI 103.43 103.44 103.39 103.37 103.68 103.98 104.08
[22785] Euro-Cbonds Corporate Germany (USD) D 1 352.00 1 353.00 1 351.00 1 354.00 1 359.00 1 365.00 1 370.00
[22787] Euro-Cbonds Corporate Germany (USD) YTM 2.60 2.59 2.60 2.61 2.53 2.45 2.43
[22789] Euro-Cbonds Corporate Germany (USD) YTM eff 2.58 2.58 2.59 2.59 2.51 2.44 2.42
[22791] Euro-Cbonds Corporate Germany (USD) T-spread 50.35 49.63 50.62 50.51 50.50 49.34 48.42
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Risk Management Institute

Daily indices

Type: 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019 10/08/2019
RMI CVI - Europe
[4929] Germany CVI value weighted  5.79 5.83 5.97 6.66 7.10 7.22 7.38
[4931] Germany CVI tail  106.50 102.47 114.06 110.13 104.84 118.39 118.00
[4933] Germany CVI equally weighted  25.42 24.54 25.09 25.37 26.36 26.98 27.26
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New international bonds number

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds number
[14789] Number of new international bond issues (Germany) 36 41 42 35 41 28 44
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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 10/16/2019 **.*** * 10/16/2019 **.*** *
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 10/16/2019 **.*** * 10/16/2019 ***.*** *
Brandenburg, FRN 3jun2020, EUR   EUR 06/03/2020 10/16/2019 ***.** * 10/16/2019 ***.*** *
North Rhine-Westphalia, 1.375% 15dec2023, GBP   GBP 12/15/2023 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 10/16/2019 **.* *.** 10/16/2019 **.** *.**
North Rhine-Westphalia, 1.875% 25jul2022, USD   USD 07/25/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
North Rhine-Westphalia, 2.345% 19aug2038, JPY   JPY 08/19/2038 10/16/2019 ***.* *.** 10/16/2019 ***.** -*.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 10/16/2019 ***.**** *.** 10/16/2019 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
North Rhine-Westphalia, FRN 27aug2021, USD   USD 08/27/2021 10/16/2019 ***.** * 10/16/2019 ***.** *
North Rhine-Westphalia, FRN 29oct2021, GBP   GBP 10/29/2021 10/16/2019 **.* * 10/16/2019 *** *
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 10/16/2019 ***.** * 10/16/2019 ***.** *
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 07/03/2028 10/16/2019 ** * 10/16/2019 ** *
Aareal Bank, 0% 5may2036, EUR (7305D)   EUR 05/05/2036 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Aareal Bank, 1.5% 16jun2022, GBP   GBP 06/16/2022 10/16/2019 ***.*** *.* 10/16/2019 ***.*** *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Aareal Bank, 2.625% 15jul2021, USD   USD 07/15/2021 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.*
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Aareal Bank, 3% 30jul2026, USD   USD 07/30/2026 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR   EUR 04/17/2022 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR   EUR 04/27/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
ADLER Real Estate, 3% 27apr2026, EUR   EUR 04/27/2026 10/16/2019 ***.* *.** 10/16/2019 ***.*** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Allianz, 3.875% perp., USD   USD 10/16/2019 **.* * 10/16/2019 **.** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 10/16/2019 ***.** * 10/16/2019 ***.** *
Allianz, 5.5% perp., USD   USD 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Alstria Office REIT, 0.5% 26sep2025, EUR   EUR 09/26/2025 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.* *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 10/16/2019 ***.** *.* 10/16/2019 ***.** -*.**
Amphenol Technologies Holding, 2% 8oct2028, EUR   EUR 10/08/2028 10/16/2019 ***.*** *.** 10/16/2019 ***.* *.*
Aroundtown, 0.625% 9jul2025, EUR   EUR 07/09/2025 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Aroundtown, 0.732% 30jan2025, CHF   CHF 01/30/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Aroundtown, 1.45% 9jul2028, EUR   EUR 07/09/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 10/16/2019 ***.*** *.* 10/16/2019 ***.*** *.**
Aroundtown, 1.625% 31jan2028, EUR   EUR 01/31/2028 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Aroundtown, 2% 2nov2026, EUR   EUR 11/02/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 03/13/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 10/16/2019 **.*** * 10/16/2019 **.*** *
Aroundtown, 2.875% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.*** *
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
Aroundtown, 3.625% 10apr2031, GBP   GBP 04/10/2031 10/16/2019 ***.*** *.* 10/16/2019 ***.*** *.*
Aroundtown, 3.75% perp., EUR   EUR 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Aroundtown, 4.75% perp., GBP   GBP 10/16/2019 ***.* * 10/16/2019 ***.** *
Aroundtown, 5.25% perp., USD   USD 10/16/2019 ***.* * 10/16/2019 ***.** *
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR   EUR 12/09/2029 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR   EUR 12/08/2032 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BASF, 0.875% 22may2025, EUR   EUR 05/22/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 10/16/2019 **.* *.** 10/16/2019 **.* *.**
BASF, 1.375% 21jun2022, GBP   GBP 06/21/2022 10/16/2019 ***.** * 10/16/2019 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BASF, 1.5% 22may2030, EUR   EUR 05/22/2030 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 10/16/2019 ***.* -*.** 10/16/2019 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 10/16/2019 ***.** * 10/16/2019 ***.** *
Bayer, 0.625% 15dec2022, EUR   EUR 12/15/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Bayer, 1.5% 26jun2026, EUR   EUR 06/26/2026 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Bayer, 2.125% 15dec2029, EUR   EUR 12/15/2029 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Bayer, 2.75% 15jul2021, USD   USD 07/15/2021 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Bayer, 3.375% 15jul2024, USD   USD 07/15/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Bayer, 3.5% 25jun2021, USD   USD 06/25/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Bayer, 3.875% 15dec2023, USD   USD 12/15/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Bayer, 4.25% 15dec2025, USD   USD 12/15/2025 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Bayer, 4.375% 15dec2028, USD   USD 12/15/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Bayer, 4.625% 25jun2038, USD   USD 06/25/2038 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Bayer, 4.7% 15jul2064, USD   USD 07/15/2064 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Bayer, 4.875% 25jun2048, USD   USD 06/25/2048 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 10/16/2019 ** ***.** 10/16/2019 **.** ***.**
Bayer, FRN 15dec2023, USD   USD 12/15/2023 10/16/2019 ***.** * 10/16/2019 ***.** *
Bayer, FRN 25jun2021, USD   USD 06/25/2021 10/16/2019 **.** * 10/16/2019 ***.*** *
Bayer, FRN 26jun2022, EUR   EUR 06/26/2022 10/16/2019 ***.** * 10/16/2019 ***.*** *
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 10/16/2019 ***.**** *.** 10/16/2019 ***.**** *.**
BayernLB, 6% 14nov2028, EUR   EUR 11/14/2028 10/16/2019 ***.*** *.** 10/16/2019 ***.*** -*.**
BayernLB, 6.1% 19mar2031, EUR   EUR 03/19/2031 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
BayernLB, FRN 2mar2020, USD   USD 03/02/2020 10/16/2019 ***.*** * 10/16/2019 ***.*** *
BayWa, 3.125% 26jun2024, EUR   EUR 06/26/2024 10/16/2019 *** *.** 10/16/2019 ***.*** *.**
BayWa, 4.25% perp., EUR   EUR 10/16/2019 ***.*** * 10/16/2019 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 10/16/2019 ***.* -*.** 10/16/2019 ***.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Bertelsmann, 1.25% 29sep2025, EUR   EUR 09/29/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.*
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 10/16/2019 ***.** * 10/16/2019 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 10/16/2019 ***.*** * 10/16/2019 ***.** *
Bertelsmann, 3.7% 29jun2032, EUR   EUR 06/29/2032 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR   EUR 07/06/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR   EUR 02/15/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR   EUR 07/24/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
Blitz F18-674, 6% 30jul2026, EUR   EUR 07/30/2026 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
BMW, 0% 24mar2023, EUR (1277D)   EUR 03/24/2023 10/16/2019 **.** *.** 10/16/2019 **.*** *.**
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
BMW, 0.125% 13jul2022, EUR   EUR 07/13/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
BMW, 0.25% 14jan2022, EUR   EUR 01/14/2022 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.* -*.**
BMW, 0.5% 22nov2022, EUR   EUR 11/22/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
BMW, 0.625% 6oct2023, EUR   EUR 10/06/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
BMW, 0.75% 13jul2026, EUR   EUR 07/13/2026 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 10/16/2019 **.* *.** 10/16/2019 *** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 1% 14nov2024, EUR   EUR 11/14/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
BMW, 1.125% 22may2026, EUR   EUR 05/22/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 1.25% 11jul2022, GBP   GBP 07/11/2022 10/16/2019 **.** *.** 10/16/2019 **.** *.*
BMW, 1.375% 1oct2024, GBP   GBP 10/01/2024 10/16/2019 **.** *.** 10/16/2019 **.* *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 10/16/2019 **.** *.** 10/16/2019 ***.** -*.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
BMW, 1.5% 6feb2029, EUR   EUR 02/06/2029 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 1.75% 19apr2022, GBP   GBP 04/19/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 1.75% 6oct2020, SEK   SEK 10/06/2020 10/16/2019 ***.*** *.* 10/16/2019 ***.*** *.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.*
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 10/16/2019 ***.** -*.* 10/16/2019 ***.** -*.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 2.25% 12aug2022, USD   USD 08/12/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
BMW, 2.25% 19jun2023, NOK   NOK 06/19/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 2.4% 14aug2024, USD   USD 08/14/2024 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 2.85% 14aug2029, USD   USD 08/14/2029 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
BMW, 3.25% 14aug2020, USD   USD 08/14/2020 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 3.4% 13aug2021, USD   USD 08/13/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 3.95% 14aug2028, USD   USD 08/14/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 10/16/2019 ***.** *.* 10/16/2019 ***.** *.*
BMW, 4.4% 20sep2021, CNY   CNY 09/20/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
BMW, FRN 12aug2022, USD   USD 08/12/2022 10/16/2019 ***.** * 10/16/2019 ***.** *
BMW, FRN 12jun2020, EUR   EUR 06/12/2020 10/16/2019 ***.*** * 10/16/2019 ***.*** *
BMW, FRN 13aug2021, USD   USD 08/13/2021 10/16/2019 ***.* * 10/16/2019 ***.*** *
BMW, FRN 14aug2020, USD   USD 08/14/2020 10/16/2019 ***.** * 10/16/2019 ***.*** *
BMW, FRN 15jan2021, EUR   EUR 01/15/2021 10/16/2019 ***.** * 10/16/2019 ***.** *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 10/16/2019 ***.*** * 10/16/2019 ***.*** *
BMW, FRN 23feb2021, GBP   GBP 02/23/2021 10/16/2019 **.*** * 10/16/2019 **.*** *
BMW, FRN 24jan2020, EUR   EUR 01/24/2020 10/16/2019 ***.** * 10/16/2019 ***.** *
BMW, FRN 25jun2020, EUR   EUR 06/25/2020 10/16/2019 ***.*** * 10/16/2019 ***.*** *
BMW, FRN 4dec2019, GBP   GBP 12/04/2019 10/16/2019 **.*** * 10/16/2019 **.*** *
BMW, FRN 6apr2020, USD   USD 04/06/2020 10/16/2019 ***.** * 10/16/2019 ***.* *
BMW, FRN 6apr2022, USD   USD 04/06/2022 10/16/2019 ***.** * 10/16/2019 ***.** *
BMW, FRN 7feb2020, EUR   EUR 02/07/2020 10/16/2019 ***.** * 10/16/2019 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.*
Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY   CNY 07/25/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Breeze Finance, 6.708% 19apr2027, EUR   EUR 04/19/2027 10/16/2019 **.* ***.** 10/16/2019 **.* **.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 10/16/2019 ** * 10/16/2019 ** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 10/16/2019 **.** * 10/16/2019 **.** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
Commerzbank, 1.1% 11jul2025, CHF   CHF 07/11/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 10/16/2019 **.** *.* 10/16/2019 **.* *.**
Commerzbank, 4.2% 18sep2028, SGD   SGD 09/18/2028 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Commerzbank, 4.5% 27feb2029, EUR   EUR 02/27/2029 10/16/2019 **.*** * 10/16/2019 ***.*** *
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 10/16/2019 ***.*** * 10/16/2019 ***.** *
Commerzbank, 5.5% 29aug2028, AUD   AUD 08/29/2028 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.*
Commerzbank, 7% perp., USD   USD 10/16/2019 ***.** * 10/16/2019 ***.* *
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 10/16/2019 ***.** * 10/16/2019 ***.** *
Consus Real Estate AG, 9.625% 15may2024, EUR   EUR 05/15/2024 10/16/2019 **.** **.** 10/16/2019 ***.** *.**
Continental, 0% 12sep2023, EUR (1461D)   EUR 09/12/2023 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.**
Continental, 0.375% 27jun2025, EUR   EUR 06/27/2025 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Corealcredit Bank, 2.250% 30aug2021, EUR   EUR 08/30/2021 10/16/2019 ***.*** -*.** 10/16/2019 *** -*.**
Corealcredit Bank, 2.5% 21nov2023, EUR   EUR 11/21/2023 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 06/29/2020 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 10/16/2019 ***.**** * 10/16/2019 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 10/16/2019 ***.**** * 10/16/2019 ***.*** *
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
CRC Breeze Finance SA, 12% 8may2026, EUR   EUR 05/08/2026 10/16/2019 * ****.** 10/16/2019 ** ***.**
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Daimler AG, 1.25% 5sep2022, GBP   GBP 09/05/2022 10/16/2019 **.** *.** 10/16/2019 **.*** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 1.5% 18aug2021, GBP   GBP 08/18/2021 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Daimler AG, 1.625% 30aug2022, AUD   AUD 08/30/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 10/16/2019 **.** *.** 10/16/2019 ***.* *.**
Daimler AG, 2% 11sep2023, NOK   NOK 09/11/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 2% 4sep2023, GBP   GBP 09/04/2023 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Daimler AG, 2.25% 15dec2022, NOK   NOK 12/15/2022 10/16/2019 *** *.* 10/16/2019 ***.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 10/16/2019 *** *.** 10/16/2019 ***.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 10/16/2019 ***.** *.* 10/16/2019 ***.*** *.**
Daimler AG, 2.55% 15aug2022, USD   USD 08/15/2022 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Daimler AG, 2.7% 14jun2024, USD   USD 06/14/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 3% 22feb2021, USD   USD 02/22/2021 10/16/2019 *** *.** 10/16/2019 ***.** *.**
Daimler AG, 3.1% 15aug2029, USD   USD 08/15/2029 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 3.1% 4may2020, USD   USD 05/04/2020 10/16/2019 ***.*** *.* 10/16/2019 ***.** *.*
Daimler AG, 3.35% 22feb2023, USD   USD 02/22/2023 10/16/2019 ***.** *.** 10/16/2019 *** *.**
Daimler AG, 3.35% 4may2021, USD   USD 05/04/2021 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Daimler AG, 3.4% 22feb2022, USD   USD 02/22/2022 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 3.65% 22feb2024, USD   USD 02/22/2024 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Daimler AG, 3.7% 4may2023, USD   USD 05/04/2023 10/16/2019 ***.** *.* 10/16/2019 ***.*** *.**
Daimler AG, 3.75% 22feb2028, USD   USD 02/22/2028 10/16/2019 ***.** * 10/16/2019 ***.** *
Daimler AG, 3.75% 5nov2021, USD   USD 11/05/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 3.78% 22mar2022, CNY   CNY 03/22/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Daimler AG, 4.3% 22feb2029, USD   USD 02/22/2029 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Daimler AG, 4.5% 21sep2021, CNY   CNY 09/21/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Daimler AG, 4.8% 9apr2021, CNY   CNY 04/09/2021 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 10/16/2019 **.* * 10/16/2019 **.** *
Daimler AG, FRN 15feb2022, USD   USD 02/15/2022 10/16/2019 ***.** * 10/16/2019 ***.** *
Daimler AG, FRN 18jun2020, GBP   GBP 06/18/2020 10/16/2019 **.*** * 10/16/2019 **.*** *
Daimler AG, FRN 22feb2021, USD   USD 02/22/2021 10/16/2019 **.** * 10/16/2019 **.** *
Daimler AG, FRN 22feb2022, USD   USD 02/22/2022 10/16/2019 ***.** * 10/16/2019 ***.** *
Daimler AG, FRN 4may2020, USD   USD 05/04/2020 10/16/2019 ***.** * 10/16/2019 ***.*** *
Daimler AG, FRN 4may2021, USD   USD 05/04/2021 10/16/2019 **.** * 10/16/2019 ***.** *
Daimler AG, FRN 4may2023, USD   USD 05/04/2023 10/16/2019 **.** * 10/16/2019 ***.** *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Daimler AG, FRN 5nov2021, USD   USD 11/05/2021 10/16/2019 ***.* * 10/16/2019 ***.** *
Daimler AG, FRN 6jan2020, USD   USD 01/06/2020 10/16/2019 ***.*** * 10/16/2019 ***.** *
Dekabank, 0.01% 2jul2027, EUR   EUR 07/02/2027 10/16/2019 ***.* -*.** 10/16/2019 ***.* -*.**
Dekabank, 0.125% 19feb2024, EUR   EUR 02/19/2024 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Dekabank, 0.125% 30jan2023, EUR   EUR 01/30/2023 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
Dekabank, 0.375% 5sep2025, EUR   EUR 09/05/2025 10/16/2019 ***.* -*.** 10/16/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 21oct2022, EUR   EUR 10/21/2022 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 10/16/2019 ***.** -*.* 10/16/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.2% 30sep2020, EUR   EUR 09/30/2020 10/16/2019 ***.*** -* 10/16/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.375% 1mar2027, EUR   EUR 03/01/2027 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR   EUR 02/13/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR   EUR 02/14/2025 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5jul2028, EUR   EUR 07/05/2028 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 12mar2021, EUR   EUR 03/12/2021 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 02/01/2022 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN 28jan2025, EUR   EUR 01/28/2025 10/16/2019 **.*** * 10/16/2019 **.** *
Deutsche Apotheker - und Aerztebank eG, FRN16sep2024, EUR   EUR 09/16/2024 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Deutsche Apotheker - und Aerztebank eG, FRN3mar2025, EUR   EUR 03/03/2025 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Bahn, 0.1% 19jun2029, CHF   CHF 06/19/2029 10/16/2019 ***.** -*.* 10/16/2019 ***.** -*.*
Deutsche Bahn, 0.5% 18jul2028, CHF   CHF 07/18/2028 10/16/2019 ***.** -*.** 10/16/2019 *** -*.**
Deutsche Bahn, 0.5% 19jun2034, CHF   CHF 06/19/2034 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 10/16/2019 ***.** *.** 10/16/2019 *** *.**
Deutsche Bahn, 0.95% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.** *
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *
Deutsche Bahn, 1.125% 18dec2028, EUR   EUR 12/18/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.*
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR   EUR 03/28/2031 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 1.6% perp., EUR   EUR 10/16/2019 ***.*** * 10/16/2019 ***.** *
Deutsche Bahn, 1.625% 16aug2033, EUR   EUR 08/16/2033 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Bahn, 1.875% 13feb2026, GBP   GBP 02/13/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 10/16/2019 ***.** -*.** 10/16/2019 ***.* -*.*
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.*
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 10/16/2019 ***.** * 10/16/2019 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 10/16/2019 ***.** * 10/16/2019 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 10/16/2019 ***.**** * 10/16/2019 ***.**** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 10/16/2019 ***.** * 10/16/2019 ***.** *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 10/16/2019 **.** **.** 10/16/2019 ** **.**
Deutsche Bank, 0.625% 8feb2023, CHF   CHF 02/08/2023 10/16/2019 **.** *.** 10/16/2019 **.*** *.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank, 1.5% 31mar2020, USD   USD 03/31/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank, 1.6% 20jun2023, AUD   AUD 06/20/2023 10/16/2019 **.* * 10/16/2019 **.* *
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 10/16/2019 **.* *.** 10/16/2019 **.** *.**
Deutsche Bank, 1.625% 23feb2022, NOK   NOK 02/23/2022 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.*
Deutsche Bank, 1.8% 4nov2020, USD   USD 11/04/2020 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 10/16/2019 **.** *.* 10/16/2019 **.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 10/16/2019 **.** *.** 10/16/2019 **.** *
Deutsche Bank, 2% 23jan2020, USD   USD 01/23/2020 10/16/2019 **.** * 10/16/2019 **.* *.**
Deutsche Bank, 2% 2dec2019, USD   USD 12/02/2019 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank, 2.1% 12nov2020, NOK   NOK 11/12/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.*
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Deutsche Bank, 2.125% 21feb2020, USD   USD 02/21/2020 10/16/2019 **.** *.** 10/16/2019 *
Deutsche Bank, 2.15% 21may2020, USD   USD 05/21/2020 10/16/2019 **.** *.** 10/16/2019 *** *.**
Deutsche Bank, 2.2% 17nov2020, USD   USD 11/17/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.*
Deutsche Bank, 2.25% 11may2020, USD   USD 05/11/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank, 2.25% 18apr2023, USD   USD 04/18/2023 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank, 2.3% 30may2023, USD   USD 05/30/2023 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Deutsche Bank, 2.4% 9jul2020, USD   USD 07/09/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank, 2.6% 6aug2020, USD   USD 08/06/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank, 2.75% 10feb2020, USD   USD 02/10/2020 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
Deutsche Bank, 3% 16jun2021, USD   USD 06/16/2021 10/16/2019 **.*** * 10/16/2019 **.*** *
Deutsche Bank, 3% 25aug2022, USD   USD 08/25/2022 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank, 3.1% 4feb2020, AUD   AUD 02/04/2020 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
Deutsche Bank, 3.2% 3feb2020, AUD   AUD 02/03/2020 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 10/16/2019 **.** *.* 10/16/2019 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Deutsche Bank, 3.375% 19dec2022, AUD   AUD 12/19/2022 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Deutsche Bank, 3.5% 21mar2024, USD   USD 03/21/2024 10/16/2019 **.** * 10/16/2019 ***.** *
Deutsche Bank, 3.5% 23mar2023, USD   USD 03/23/2023 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank, 3.875% 12feb2024, GBP   GBP 02/12/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
Deutsche Bank, 3.9% 29nov2023, USD   USD 11/29/2023 10/16/2019 ***.** * 10/16/2019 ***.** *
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 10/16/2019 ***.* *.** 10/16/2019 ***.*** *
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 10/16/2019 **.*** * 10/16/2019 **.*** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 10/16/2019 **.*** *.** 10/16/2019 **.*** *.*
Deutsche Bank, 5.6% 10apr2025, CNY   CNY 04/10/2025 10/16/2019 ** * 10/16/2019 **.** *
Deutsche Bank, 6.25% perp., USD   USD 10/16/2019 **.** * 10/16/2019 **.**** *
Deutsche Bank, 7.125% perp., GBP   GBP 10/16/2019 **.*** * 10/16/2019 **.*** *
Deutsche Bank, 7.5% perp., USD   USD 10/16/2019 **.*** * 10/16/2019 **.** *
Deutsche Bank, 8.05% perp., USD   USD 10/16/2019 ***.** * 10/16/2019 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 10/16/2019 **.** * 10/16/2019 ***.** *
Deutsche Bank, FRN 21nov2019, USD   USD 11/21/2019 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank, FRN 23feb2023, USD   USD 02/23/2023 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 10/16/2019 **.* * 10/16/2019 *** *
Deutsche Bank (Hong Kong Branch), 4% 16aug2022, CNY   CNY 08/16/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.*
Deutsche Bank (London Branch), 0% 15may2043, MXN (10957D)   MXN 05/15/2043 10/16/2019 *.** **.** 10/16/2019 **.*** *.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)   EUR 04/22/2026 10/16/2019 **.** *.** 10/16/2019 **.* *.*
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)   USD 04/22/2026 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank (London Branch), 0% 30oct2025, BRL (3654D)   BRL 10/30/2025 10/16/2019 **.** * 10/16/2019 **.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D)   USD 11/05/2020 10/16/2019 ***.** * 10/16/2019 ***.** *
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)   USD 04/07/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D)   USD 11/07/2022 10/16/2019 **.** *.* 10/16/2019 **.* *.**
Deutsche Bank (London Branch), 1.625% 24feb2020, NOK   NOK 02/24/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank (London Branch), 2% 13jul2022, USD   USD 07/13/2022 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank (London Branch), 2% 18nov2025, EUR   EUR 11/18/2025 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), 2% 24apr2023, USD   USD 04/24/2023 10/16/2019 **.* * 10/16/2019 **.** *
Deutsche Bank (London Branch), 2% 3jul2027, EUR   EUR 07/03/2027 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), 2.25% 20sep2020, EUR   EUR 09/20/2020 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), 2.25% 25feb2021, USD   USD 02/25/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank (London Branch), 2.25% 28jun2020, EUR   EUR 06/28/2020 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), 2.31% 7nov2022, USD   USD 11/07/2022 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Bank (London Branch), 2.5% 20sep2022, NOK   NOK 09/20/2022 10/16/2019 **.** *.** 10/16/2019 **.* *.**
Deutsche Bank (London Branch), 2.8% 15apr2025, USD   USD 04/15/2025 10/16/2019 **.** * 10/16/2019 **.* *
Deutsche Bank (London Branch), 2.8% 30nov2023, USD   USD 11/30/2023 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), 3% 15jul2025, USD (Structured)   USD 07/15/2025 10/16/2019 ** * 10/16/2019 ** *
Deutsche Bank (London Branch), 3% 8jul2025, USD   USD 07/08/2025 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), 3.08% 27jul2030, EUR   EUR 07/27/2030 10/16/2019 **.* * 10/16/2019 **.* *
Deutsche Bank (London Branch), 3.2% 30jun2020, USD   USD 06/30/2020 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), 3.25% 19aug2020, USD   USD 08/19/2020 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), 3.7% 30may2024, USD   USD 05/30/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bank (London Branch), 4.1% 14feb2021, SGD   SGD 02/14/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD   NZD 03/25/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bank (London Branch), 4.75% 3jul2027, USD   USD 07/03/2027 10/16/2019 **.** * 10/16/2019 ** *
Deutsche Bank (London Branch), 5% 28jul2025, USD   USD 07/28/2025 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), 5.6% 8jun2026, USD   USD 06/08/2026 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), 6.6% 15feb2025, USD   USD 02/15/2025 10/16/2019 **.** * 10/16/2019 **.* *
Deutsche Bank (London Branch), 8% 5mar2026, ZAR   ZAR 03/05/2026 10/16/2019 **.*** **.* 10/16/2019 **.*** **.**
Deutsche Bank (London Branch), FRN 10feb2021, USD   USD 02/10/2021 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Deutsche Bank (London Branch), FRN 11may2020, USD   USD 05/11/2020 10/16/2019 **.*** * 10/16/2019 **.*** *
Deutsche Bank (London Branch), FRN 17mar2021, USD   USD 03/17/2021 10/16/2019 **.*** * 10/16/2019 **.*** *
Deutsche Bank (London Branch), FRN 1feb2033, EUR   EUR 02/01/2033 10/16/2019 **.*** * 10/16/2019 **.*** *
Deutsche Bank (London Branch), FRN 1mar2028, EUR   EUR 03/01/2028 10/16/2019 **.** * 10/16/2019 **.* *
Deutsche Bank (London Branch), FRN 20oct2022, USD   USD 10/20/2022 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), FRN 20sep2020, EUR   EUR 09/20/2020 10/16/2019 ***.** * 10/16/2019 ***.* *
Deutsche Bank (London Branch), FRN 23may2023, USD   USD 05/23/2023 10/16/2019 **.**** * 10/16/2019 **.**** *
Deutsche Bank (London Branch), FRN 30apr2028, EUR   EUR 04/30/2028 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), FRN 31may2028, EUR   EUR 05/31/2028 10/16/2019 ***.** * 10/16/2019 ***.* *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 11/08/2020 10/16/2019 **.** * 10/16/2019 ***.* *
Deutsche Bank (London Branch), FRN 8nov2020, EUR   EUR 11/08/2020 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (London Branch), FRN 9mar2026, EUR   EUR 03/09/2026 10/16/2019 **.** * 10/16/2019 **.** *
Deutsche Bank (New York Branch), 2.7% 13jul2020, USD   USD 07/13/2020 10/16/2019 *** *.** 10/16/2019 ***.** *.**
Deutsche Bank (New York Branch), 2.95% 20aug2020, USD   USD 08/20/2020 10/16/2019 **.*** *.** 10/16/2019 ***.*** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD   USD 01/13/2021 10/16/2019 **.*** *.** 10/16/2019 ***.*** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD   USD 01/22/2021 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD   USD 11/16/2022 10/16/2019 **.** *.** 10/16/2019 ***.* *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD   USD 05/30/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD   USD 02/27/2023 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD   USD 01/13/2026 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD   USD 10/14/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD   USD 02/04/2021 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD   USD 12/01/2032 10/16/2019 **.*** * 10/16/2019 **.** *
Deutsche Bank (New York Branch), 5% 14feb2022, USD   USD 02/14/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bank (New York Branch), FRN 13jul2020, USD   USD 07/13/2020 10/16/2019 **.** * 10/16/2019 ***.** *
Deutsche Bank (New York Branch), FRN 16nov2022, USD   USD 11/16/2022 10/16/2019 **.*** * 10/16/2019 **.*** *
Deutsche Bank (New York Branch), FRN 20aug2020, USD   USD 08/20/2020 10/16/2019 ***.*** * 10/16/2019 ***.**** *
Deutsche Bank (New York Branch), FRN 27feb2023, USD   USD 02/27/2023 10/16/2019 **.*** * 10/16/2019 **.** *
Deutsche Bank (New York Branch), FRN 4feb2021, USD   USD 02/04/2021 10/16/2019 **.** * 10/16/2019 ***.** *
Deutsche Bank (Singapore Branch), 0% 25nov2045, USD (10958D)   USD 11/25/2045 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Deutsche Bank (Singapore Branch), 0% 27jun2047, AUD (10957D)   AUD 06/27/2047 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4% 17jun2020, CNY   CNY 06/17/2020 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.05% 10jul2020, CNY   CNY 07/10/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Bank (Singapore Branch), 4.1% 24mar2035, USD   USD 03/24/2035 10/16/2019 **.** *.** 10/16/2019 **.*** *.**
Deutsche Bank (Singapore Branch), 4.3% 19may2020, CNY   CNY 05/19/2020 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), 4.5% 26aug2020, CNY   CNY 08/20/2020 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Deutsche Bank (Singapore Branch), FRN 17feb2020, USD   USD 02/17/2020 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Deutsche Bank (Singapore Branch), FRN 19mar2025, USD   USD 03/19/2025 10/16/2019 **.** * 10/16/2019 **.*** *
Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD   AUD 01/30/2023 10/16/2019 ***.*** *.** 10/16/2019 *** *.**
Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD   AUD 01/30/2023 10/16/2019 **.*** * 10/16/2019 **.** *
Deutsche Bank Luxembourg, 0% 7jun2020, JPY (1829D)   JPY 06/09/2020 10/16/2019 **.*** * 10/16/2019 ***.*** -*.*
Deutsche Bank Luxembourg, 0% 9jun2021, JPY (1098D)   JPY 06/09/2021 10/16/2019 **.** *.** 10/16/2019 ***.** -*.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR   EUR 09/06/2024 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 10/16/2019 ***.** * 10/16/2019 ***.*** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 10/16/2019 **.** *.* 10/16/2019 ***.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 10/16/2019 ***.** * 10/16/2019 ***.** *
Deutsche Pfandbriefbank, 5.75% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Post, 1.625% 5dec2028, EUR   EUR 12/05/2028 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.* -*.*
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 10/16/2019 ***.*** -*.** 10/16/2019 ***.* -*.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 10/16/2019 ***.* -*.** 10/16/2019 ***.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.*
Deutsche Telekom, 0.5% 5jul2027, EUR   EUR 07/05/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR   EUR 12/01/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.*** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR   EUR 12/01/2025 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR   EUR 07/05/2034 10/16/2019 ***.** *.* 10/16/2019 ***.** *.*
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
Deutsche Telekom, 2% 1dec2029, EUR   EUR 12/01/2029 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 10/16/2019 ***.*** -*.* 10/16/2019 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Telekom, 2.2% 25jul2033, EUR   EUR 07/25/2033 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 2.25% 24jul2023, NOK   NOK 07/24/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP   GBP 02/06/2034 10/16/2019 ***.* *.* 10/16/2019 ***.* *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Deutsche Telekom, 3.85% 15mar2028, AUD   AUD 03/15/2028 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.*
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 10/16/2019 ***.* -*.** 10/16/2019 ***.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD   USD 06/21/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD   USD 06/21/2038 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.* *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.*
Deutsche Telekom, FRN 17jan2020, USD   USD 01/17/2020 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Deutsche Telekom, FRN 1dec2022, EUR   EUR 12/01/2022 10/16/2019 ***.** * 10/16/2019 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.*
Deutsche Wohnen, 1.625% 3jun2031, EUR   EUR 06/03/2031 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR   EUR 08/31/2028 10/16/2019 **.* *.** 10/16/2019 ***.* *.*
Deutsche Wohnen, 2% 28mar2034, EUR   EUR 03/28/2034 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR   EUR 09/26/2033 10/16/2019 *** *.** 10/16/2019 *** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR   EUR 08/31/2033 10/16/2019 ***.** *.** 10/16/2019 *** *.**
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 10/16/2019 ***.** *.** 10/16/2019 ***.*** -*.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 10/16/2019 **.* *.** 10/16/2019 ***.* *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 10/16/2019 ***.* *.** 10/16/2019 ***.*** -*.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 10/16/2019 ***.** *.* 10/16/2019 ***.*** *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
DVB Bank, 1.507% 22jan2025, EUR   EUR 01/22/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 10/16/2019 ***.** *.* 10/16/2019 *** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 10/16/2019 ***.* *.** 10/16/2019 ***.* -*.*
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 10/16/2019 ***.** *.** 10/16/2019 ***.*** -*.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 06/18/2020 10/16/2019 ***.*** *.* 10/16/2019 ***.*** -*.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 10/16/2019 ***.** * 10/16/2019 ***.** *
DVB Bank, FRN 18aug2026, USD   USD 08/18/2026 10/16/2019 ***.*** * 10/16/2019 ***.*** *
DVB Bank, FRN 22dec2022, USD   USD 12/22/2022 10/16/2019 ***.*** * 10/16/2019 ***.*** *
DVB Bank, FRN 6oct2020, EUR   EUR 10/06/2020 10/16/2019 ***.*** * 10/16/2019 ***.** *
DVB Bank, FRN17feb2020, EUR   EUR 02/17/2020 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
DZ BANK, 0% 25jan2022, USD (1096D)   USD 01/25/2022 10/16/2019 **.** *.** 10/16/2019 **.** *.**
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 10/16/2019 ***.**** -*.* 10/16/2019 ***.**** -*.**
DZ BANK, 1.5% 20dec2021, USD   USD 12/20/2021 10/16/2019 **.*** *.* 10/16/2019 ***.*** *.**
DZ BANK, 1.5% 22feb2021, USD   USD 02/22/2021 10/16/2019 **.*** *.* 10/16/2019 ***.*** *.**
DZ BANK, 1.75% 20jul2021, USD   USD 07/20/2021 10/16/2019 **.*** *.** 10/16/2019 ***.*** *.**
DZ BANK, 2% 23mar2021, USD   USD 03/23/2021 10/16/2019 ***.** * 10/16/2019 ***.** *.*
DZ BANK, 2.25% 20apr2020, USD   USD 04/20/2020 10/16/2019 **.*** *.** 10/16/2019 ***.*** *.**
DZ BANK, 2.25% 21dec2020, USD   USD 12/21/2020 10/16/2019 **.*** *.** 10/16/2019 ***.*** *.**
DZ BANK, 2.25% 28may2021, USD   USD 05/28/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
DZ BANK, 2.375% 20aug2020, USD   USD 08/20/2020 10/16/2019 **.*** *.** 10/16/2019 ***.*** *.**
DZ BANK, 2.5% 18mar2022, USD   USD 03/18/2022 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
DZ BANK, 2.75% 30jun2021, USD   USD 06/30/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
DZ BANK, 3% 20dec2021, USD   USD 12/20/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.*
DZ BANK, 3.5% 25sep2030, EUR   EUR 09/25/2030 10/16/2019 **.*** * 10/16/2019 ***.*** *
DZ BANK, 4.0% 30dec2019, USD   USD 12/30/2019 10/16/2019 **.* *.** 10/16/2019 ***.* *.*
DZ BANK, 4.8% 29oct2030, USD   USD 10/29/2030 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
DZ BANK, FRN 28aug2020, USD   USD 08/28/2020 10/16/2019 **.** * 10/16/2019 ***.** *
DZ BANK, FRN 2jun2021, USD   USD 06/02/2021 10/16/2019 ***.** * 10/16/2019 ***.** *
E.ON, 0% 28aug2024, EUR (1827D)   EUR 08/28/2024 10/16/2019 **.** *.* 10/16/2019 **.* *.**
E.ON, 0.35% 28feb2030, EUR   EUR 02/28/2030 10/16/2019 **.*** *.** 10/16/2019 **.** *.*
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 10/16/2019 ***.** *.** 10/16/2019 ***.* -*.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
E.ON, 5.375% 28jul2039, EUR   EUR 07/28/2039 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR   EUR 11/05/2079 10/16/2019 **.* * 10/16/2019 **.** *
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR   EUR 08/05/2079 10/16/2019 **.** * 10/16/2019 **.* *
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR   EUR 10/31/2033 10/16/2019 ***.** *.** 10/16/2019 *** *.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 10/16/2019 ***.* *.** 10/16/2019 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 10/16/2019 ***.** * 10/16/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 10/16/2019 ***.*** * 10/16/2019 ***.*** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 10/16/2019 ***.** *.** 10/16/2019 ***.* *
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 10/16/2019 ***.** * 10/16/2019 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Erste Abwicklungsanstalt, 2.5% 13mar2020, USD   USD 03/13/2020 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Erste Abwicklungsanstalt, 3.125% 5nov2021, USD   USD 11/05/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.*
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 10/16/2019 *** *.** 10/16/2019 ***.*** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 10/16/2019 *** *.** 10/16/2019 ***.** *.**
FMS Wertmanagement, 1.125% 20mar2023, GBP   GBP 03/20/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 10/16/2019 **.*** *.** 10/16/2019 **.*** *.*
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 10/16/2019 **.** *.** 10/16/2019 **.* *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 10/16/2019 **.** *.** 10/16/2019 **.*** *.**
FMS Wertmanagement, 1.75% 24jan2020, USD   USD 01/24/2020 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
FMS Wertmanagement, 4.59% 5jul2021, NOK   NOK 07/05/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
FMS Wertmanagement, FRN 1oct2020, USD   USD 10/01/2020 10/16/2019 ***.*** * 10/16/2019 ***.*** *
FMS Wertmanagement, FRN 27nov2019, USD   USD 11/27/2019 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Fraport, 5.875% 10sep2029, EUR   EUR 09/10/2029 10/16/2019 *** *.** 10/16/2019 *** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR   EUR 07/11/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 10/16/2019 ***.** *.* 10/16/2019 ***.* *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 10/16/2019 ***.** *.** 10/16/2019 *** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Fresenius SE, 1.875% 15feb2025, EUR   EUR 02/15/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Fresenius SE, 2.875% 15feb2029, EUR   EUR 02/15/2029 10/16/2019 ***.** * 10/16/2019 ***.** *.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 10/16/2019 ***.** *.* 10/16/2019 ***.** -*.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 10/16/2019 ***.* *.* 10/16/2019 ***.** *.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 09/01/2023 10/16/2019 **.** * 10/16/2019 **.** *
Garfunkelux Holdco 3, FRN 1sep2023, EUR   EUR 09/01/2023 10/16/2019 **.** * 10/16/2019 **.** *
Garfunkelux Holdco 3, FRN 1sep2023, SEK   SEK 09/01/2023 10/16/2019 **.*** * 10/16/2019 **.*** *
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 04/08/2023 10/16/2019 **.** * 10/16/2019 ***.** *
GFKL Financial Services, 7.5% 2022, EUR   EUR 08/01/2022 10/16/2019 **.** *.** 10/16/2019 **.** *
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 03/02/2022 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Grand City Properties, 0.57% 24jun2024, CHF   CHF 06/24/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Grand City Properties, 0.956% 1sep2026, CHF   CHF 09/01/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Grand City Properties, 1.375% 3aug2026, EUR   EUR 08/03/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 04/17/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
Grand City Properties, 1.5% 22feb2027, EUR   EUR 02/22/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 10/29/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** -*.**
Grand City Properties, 2.5% perp., EUR   EUR 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Grand City Properties, 2.75% perp., EUR   EUR 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Grand City Properties, 3.75% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.*** *
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Grenke, 1% 5apr2023, EUR   EUR 04/05/2023 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Grenke, 1.5% 5oct2023, EUR   EUR 10/05/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Grenke, 1.625% 5apr2024, EUR   EUR 04/05/2024 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Grenke, 7% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.*** *
Grenke, 8.25% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.** *
Hamburg Commercial Bank, 7.25% perp., USD   USD 10/16/2019 **.*** * 10/16/2019 **.** *
Hamburg Commercial Bank, 7.4075% perp., EUR   EUR 10/16/2019 ** * 10/16/2019 **.* *
Hamburg Commercial Bank, 8% perp., USD   USD 10/16/2019 **.*** * 10/16/2019 **.* *
Hannover Re Group, 1.125% 18apr2028, EUR   EUR 04/18/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
Hannover Re Group, 1.125% 9oct2039, EUR   EUR 10/09/2039 10/16/2019 **.** * 10/16/2019 **.** *
Hannover Re Group, 3.375% perp., EUR   EUR 10/16/2019 ***.* * 10/16/2019 *** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 10/16/2019 ***.** * 10/16/2019 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 10/16/2019 ***.** * 10/16/2019 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 10/16/2019 ***.** *.** 10/16/2019 ***.*** -*.**
HeidelbergCement, 0.5% 9aug2022, EUR   EUR 08/09/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR   EUR 12/01/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR   EUR 04/24/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 10/16/2019 ***.** *.* 10/16/2019 ***.* *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 10/16/2019 ***.* -* 10/16/2019 ***.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 10/16/2019 ***.** *.** 10/16/2019 ***.* -*.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Hella KGaA, 0.5% 26jan2027, EUR   EUR 01/26/2027 10/16/2019 **.*** *.** 10/16/2019 **.** *.*
Hella KGaA, 1% 17may2024, EUR   EUR 05/17/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Hella KGaA, 2.375% 24jan2020, EUR   EUR 01/24/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 10/16/2019 **.** *.* 10/16/2019 **.** *.**
HSE Netz, 6.125% 23apr2041, EUR   EUR 04/23/2041 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
HSH Portfoliomanagement, 2% 23oct2019, USD   USD 10/23/2019 10/16/2019 **.*** *.** 10/16/2019 ***.*** -*.**
HSH Portfoliomanagement, FRN 18sep2020, USD   USD 09/18/2020 10/16/2019 ***.*** * 10/16/2019 ***.*** *
HSH Portfoliomanagement, FRN 19nov2021, USD   USD 11/19/2021 10/16/2019 ***.** * 10/16/2019 ***.** *
Hybrid Capital Funding I, 8% perp., USD   USD 10/16/2019 **.* * 10/16/2019 **.* *
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR   EUR 05/15/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 10/16/2019 ***.** * 10/16/2019 ***.** *
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR   EUR 05/15/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 10/16/2019 **.** * 10/16/2019 **.** *
IHO Verwaltungs (Schaeffler), 6% 15may2027, USD   USD 05/15/2027 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
IHO Verwaltungs (Schaeffler), 6.375% 15may2029, USD   USD 05/15/2029 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Infineon Technologies, 2.875% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.* *
Infineon Technologies, 3.625% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.** *
Innogy, 0.75% 30nov2022, EUR   EUR 11/30/2022 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Innogy, 1.25% 19oct2027, EUR   EUR 10/19/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
Innogy, 1.5% 31jul2029, EUR   EUR 07/31/2029 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
Innogy, 1.625% 30may2026, EUR   EUR 05/30/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Innogy, 3% 17jan2024, EUR   EUR 01/17/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Innogy, 3.5% 26oct2037, EUR   EUR 10/26/2037 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Innogy, 6.5% 20apr2021, GBP   GBP 04/20/2021 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
K+S Group, 3.25% 18jul2024, EUR   EUR 07/18/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.*
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
KFW, 0% 15jan2046, USD (10958D)   USD 01/15/2046 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 10/16/2019 **.* *.** 10/16/2019 **.*** *.**
KFW, 0% 27may2046, USD (10957D)   USD 05/27/2046 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 10/16/2019 **.** *.** 10/16/2019 **.** *.*
KFW, 0.01% 5may2027, EUR   EUR 05/05/2027 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 10/16/2019 ***.** -*.* 10/16/2019 ***.*** -*.**
KFW, 0.1% 12apr2022, SEK   SEK 04/12/2022 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
KFW, 0.125% 3jun2022, SEK   SEK 06/03/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.*
KFW, 0.23% 15jan2023, EUR   EUR 01/15/2023 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 10/16/2019 **.** *.** 10/16/2019 **.* *.**
KFW, 0.46% 23jan2023, SEK   SEK 01/23/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.*** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** -*.**
KFW, 0.5% 28sep2026, EUR   EUR 09/28/2026 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
KFW, 0.586% 14dec2020, SEK   SEK 12/14/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
KFW, 0.875% 15sep2026, GBP   GBP 09/15/2026 10/16/2019 **.*** *.* 10/16/2019 **.*** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 10/16/2019 **.** *.** 10/16/2019 ***.*** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
KFW, 1.027% 31aug2046, EUR   EUR 08/31/2046 10/16/2019 ***.* *.** 10/16/2019 ***.*** *.**
KFW, 1.125% 12may2022, NOK   NOK 05/12/2022 10/16/2019 ***.* *.** 10/16/2019 ***.*** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 10/16/2019 **.** *.** 10/16/2019 **.*** *.**
KFW, 1.125% 7dec2021, GBP   GBP 12/07/2021 10/16/2019 ***.** *.* 10/16/2019 ***.* *.*
KFW, 1.25% 28aug2023, NOK   NOK 08/28/2023 10/16/2019 ** *.** 10/16/2019 *** *.**
KFW, 1.25% 29dec2023, GBP   GBP 12/29/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1.375% 15dec2025, GBP   GBP 12/15/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1.375% 1feb2021, GBP   GBP 02/01/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
KFW, 1.375% 2feb2028, SEK   SEK 02/02/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1.375% 5aug2024, USD   USD 08/05/2024 10/16/2019 **.** *.** 10/16/2019 **.** *.**
KFW, 1.375% 9dec2024, GBP   GBP 12/09/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1.45% 15sep2020, USD   USD 09/15/2020 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 10/16/2019 **.** *.** 10/16/2019 **.* *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
KFW, 1.625% 3apr2024, NOK   NOK 04/03/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1.75% 14sep2029, USD   USD 09/14/2029 10/16/2019 **.** *.** 10/16/2019 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
KFW, 1.75% 22aug2022, USD   USD 08/22/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 10/16/2019 *** *.** 10/16/2019 ***.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 10/16/2019 ***.*** *.* 10/16/2019 ***.*** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 2% 2may2025, USD   USD 05/02/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
KFW, 2% 4oct2022, USD   USD 10/04/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.* *.**
KFW, 2% 7feb2022, CAD   CAD 02/07/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.*
KFW, 2.05% 16feb2026, JPY   JPY 02/16/2026 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.*
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 2.25% 5nov2019, USD   USD 11/05/2019 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
KFW, 2.375% 24mar2021, USD   USD 03/24/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
KFW, 2.5% 15feb2022, USD   USD 02/15/2022 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 10/16/2019 ***.** -*.* 10/16/2019 ***.** -*.**
KFW, 2.6% 20jun2037, JPY   JPY 06/20/2037 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
KFW, 2.625% 12apr2021, USD   USD 04/12/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 2.625% 28feb2024, USD   USD 02/28/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 2.75% 15jul2020, USD   USD 07/15/2020 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
KFW, 2.75% 8sep2020, USD   USD 09/08/2020 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
KFW, 2.875% 3apr2028, USD   USD 04/03/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 2.875% 5may2022, USD   USD 05/05/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 3.125% 15dec2021, USD   USD 12/15/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** -*.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** -*.**
KFW, 4% 27jan2020, USD   USD 01/27/2020 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
KFW, 4.17% 13dec2019, CNY   CNY 12/13/2019 10/16/2019 ***.*** * 10/16/2019 ***.*** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 10/16/2019 ***.**** *.** 10/16/2019 ***.**** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
KFW, 4.7% 2jun2037, CAD   CAD 06/02/2037 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 10/16/2019 ***.*** *.** 10/16/2019 ***.*** -*.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 5.05% 4feb2025, CAD   CAD 02/04/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 10/16/2019 **.** *.* 10/16/2019 **.** *.*
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 6.75% 24oct2022, MXN   MXN 10/24/2022 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
KFW, 7.25% 4may2020, MXN   MXN 05/04/2020 10/16/2019 **.** *.** 10/16/2019 **.*** *.**
KFW, 7.5% 10nov2022, ZAR   ZAR 11/10/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
KFW, 7.75% 1mar2021, MXN   MXN 03/01/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 7.75% 6jun2023, ZAR   ZAR 06/06/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 10/16/2019 **.** **.** 10/16/2019 **.*** **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 10/16/2019 **.** **.** 10/16/2019 ** **.**
KFW, FRN 30dec2026, EUR   EUR 12/30/2026 10/16/2019 ***.** * 10/16/2019 ***.*** *
Kirk Beauty, 6.25% 2022, EUR   EUR 07/15/2022 10/16/2019 ***.** *.* 10/16/2019 ***.* *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 10/16/2019 **.** **.** 10/16/2019 **.** **.**
Kleopatra Holdings 1, 8.5% 30jun2023, EUR   EUR 06/30/2023 10/16/2019 ** * 10/16/2019 **.*** *
KME, 6.75% 1feb2023, EUR   EUR 02/01/2023 10/16/2019 **.** **.** 10/16/2019 **.*** **.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
Knorr-Bremse, 1.125% 13jun2025, EUR   EUR 06/13/2025 10/16/2019 *** *.** 10/16/2019 ***.** *.**
L-Bank, 0% 15jun2022, EUR (1826D)   EUR 06/15/2022 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 10/16/2019 **.*** *.** 10/16/2019 ***.*** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.**
L-Bank, 2% 23jul2024, USD   USD 07/23/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
L-Bank, 2.375% 16apr2021, USD   USD 04/16/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
L-Bank, 2.625% 7feb2022, USD   USD 02/07/2022 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
L-Bank, FRN 10mar2023, USD   USD 03/10/2023 10/16/2019 ***.** * 10/16/2019 ***.** *
L-Bank, FRN 15mar2022, USD   USD 03/15/2022 10/16/2019 **.** * 10/16/2019 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 10/16/2019 ***.** * 10/16/2019 ***.** *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 10/16/2019 ***.**** * 10/16/2019 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 10/16/2019 ***.**** -*.** 10/16/2019 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 10/16/2019 ***.* * 10/16/2019 ***.*** *
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 10/16/2019 ***.*** -*.* 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18jul2022, EUR   EUR 07/18/2022 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 18may2021, EUR (789D)   EUR 05/18/2021 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 10/16/2019 ***.*** -*.* 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 3jul2024, EUR (1827D)   EUR 07/03/2024 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR   EUR 09/26/2029 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.05% 27jan2020, EUR   EUR 01/27/2020 10/16/2019 **.*** *.** 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR   EUR 03/04/2020 10/16/2019 ***.** -*.* 10/16/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 14dec2027, EUR   EUR 12/14/2027 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 20mar2023, EUR   EUR 03/20/2023 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR   EUR 02/08/2024 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR   EUR 12/15/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.45% 15mar2027, EUR   EUR 03/15/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 16jan2026, EUR   EUR 01/16/2026 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.5% 25sep2025, EUR   EUR 09/25/2025 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 19sep2025, EUR   EUR 09/19/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR   EUR 03/20/2028 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR   EUR 10/26/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR   EUR 10/31/2031 10/16/2019 *** *.** 10/16/2019 *** *.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.383% 28mar2042, EUR   EUR 03/28/2042 10/16/2019 ***.* *.** 10/16/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.59% 18jan2034, EUR   EUR 01/18/2034 10/16/2019 ***.* *.** 10/16/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.73% 14mar2035, EUR   EUR 03/14/2035 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR   EUR 02/20/2035 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 10/16/2019 ***.* *.** 10/16/2019 ***.* *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 10/16/2019 ***.* -*.** 10/16/2019 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 12oct2026, EUR   EUR 10/12/2026 10/16/2019 ***.** * 10/16/2019 ***.** *
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD   USD 02/23/2028 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR   EUR 06/12/2023 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.*
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR   EUR 12/18/2029 10/16/2019 ***.* -*.** 10/16/2019 ***.*** -*.*
Landwirtschaftliche Rentenbank, 0.1325% 15sep2021, EUR   EUR 09/15/2021 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR   EUR 02/14/2028 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.*
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR   EUR 02/28/2029 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR   EUR 03/06/2025 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113)   EUR 02/20/2030 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
Landwirtschaftliche Rentenbank, 1.25% 12sep2023, NOK   NOK 09/12/2023 10/16/2019 **.** *.** 10/16/2019 **.* *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 16dec2024, GBP   GBP 12/16/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
Landwirtschaftliche Rentenbank, 1.375% 24jan2022, NOK   NOK 01/24/2022 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP   GBP 09/08/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 10/16/2019 ***.**** -*.** 10/16/2019 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 10/16/2019 **.* *.** 10/16/2019 **.** *.**
Landwirtschaftliche Rentenbank, 1.75% 24sep2021, USD   USD 09/24/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 04/10/2024 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.8% 1jul2021, USD   USD 07/01/2021 10/16/2019 **.** * 10/16/2019 **.** *
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD   USD 02/21/2020 10/16/2019 ***.** * 10/16/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 10/16/2019 ***.** -*.** 10/16/2019 ***.* -*.**
Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD   USD 11/14/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 10/16/2019 ***.**** *.** 10/16/2019 ***.**** *.**
Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD   AUD 08/06/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 10/16/2019 **.* **.** 10/16/2019 **.** **.**
Landwirtschaftliche Rentenbank, FRN 12aug2025, USD   USD 08/12/2025 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 10/16/2019 **.** * 10/16/2019 **.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 10/16/2019 ***.** * 10/16/2019 ***.* *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 10/16/2019 ***.*** * 10/16/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 10/16/2019 **.* * 10/16/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 26feb2025, USD   USD 02/26/2025 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 10/16/2019 ***.** * 10/16/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 10/16/2019 ***.** * 10/16/2019 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 10/16/2019 ***.** * 10/16/2019 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 10/16/2019 ***.** * 10/16/2019 ***.** -*.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Lanxess AG, 1.125% 16may2025, EUR   EUR 05/16/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 10/16/2019 ***.* *.** 10/16/2019 *** *.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 10/16/2019 ***.** * 10/16/2019 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 10/16/2019 ***.* -*.* 10/16/2019 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Mahle, 0.8% 27aug2024, EUR   EUR 08/27/2024 10/16/2019 ** *.** 10/16/2019 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 10/16/2019 ***.** *.* 10/16/2019 ***.** -*.**
Merck KGaA, 0.005% 15dec2023, EUR   EUR 12/15/2023 10/16/2019 **.** *.** 10/16/2019 *** *.**
Merck KGaA, 0.375% 5jul2027, EUR   EUR 07/05/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Merck KGaA, 0.875% 5jul2031, EUR   EUR 07/05/2031 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Merck KGaA, 1.625% 25jun2079, EUR   EUR 06/25/2079 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 10/16/2019 ***.*** * 10/16/2019 ***.** *
Merck KGaA, 2.875% 25jun2079, EUR   EUR 06/25/2079 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 10/16/2019 ***.*** * 10/16/2019 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Metro AG, 1.125% 6mar2023, EUR   EUR 03/06/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Metro AG, 4% 9aug2027, EUR   EUR 08/09/2027 10/16/2019 ***.*** *.* 10/16/2019 ***.*** *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF   CHF 10/31/2024 10/16/2019 ***.* -*.** 10/16/2019 ***.* -*.**
Munich Re, 3.25% 26may2049, EUR   EUR 05/26/2049 10/16/2019 ***.*** * 10/16/2019 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 10/16/2019 ***.*** * 10/16/2019 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 10/16/2019 ***.** * 10/16/2019 ***.* *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 10/16/2019 ***.** * 10/16/2019 ***.** *
Nidda BondCo GmbH, 7.25% 30sep2025, EUR   EUR 09/30/2025 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 10/16/2019 *** *.** 10/16/2019 ***.** *.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
NORD/LB, 5.344% perp., EUR   EUR 10/16/2019 **.* * 10/16/2019 **.** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 10/16/2019 **.* *.** 10/16/2019 **.** *.**
Nordex, 6.5% 1feb2023, EUR   EUR 02/01/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
NRW Bank, 1.25% 15dec2021, GBP   GBP 12/15/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
NRW Bank, 1.87% 16dec2019, USD   USD 12/16/2019 10/16/2019 **.*** *.* 10/16/2019 **.*** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 10/16/2019 **.*** *.** 10/16/2019 *** *.**
NRW Bank, 1.875% 31jul2024, USD   USD 07/31/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
NRW Bank, 3.125% 4oct2021, USD   USD 10/04/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
NRW Bank, FRN 26oct2020, USD   USD 10/26/2020 10/16/2019 **.** * 10/16/2019 **.** *
NRW Bank, FRN 5mar2021, USD   USD 03/05/2021 10/16/2019 ***.** * 10/16/2019 ***.** *
NRW Bank, FRN 8feb2021, USD   USD 02/08/2021 10/16/2019 **.** * 10/16/2019 **.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
OTTO, 2.625% 10apr2026, EUR   EUR 04/10/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
OTTO, 4% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.* *
OTTO, FRN 18feb2021, EUR   EUR 02/18/2021 10/16/2019 ***.*** * 10/16/2019 ***.*** *
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 10/16/2019 **.** * 10/16/2019 **.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 10/16/2019 ***.** * 10/16/2019 ***.*** *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 10/16/2019 **.** *.** 10/16/2019 **.*** *.**
Platin 1426, 6.875% 15jun2023, EUR   EUR 06/15/2023 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 10/16/2019 **.** **.** 10/16/2019 **.** *.**
RNTS Media, 5% 2020, EUR (Conv.)   EUR 07/27/2020 10/16/2019 **.* **.** 10/16/2019 **.* **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 10/16/2019 ***.** -* 10/16/2019 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 10/16/2019 ***.** *.* 10/16/2019 *** *.*
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 10/16/2019 ***.** * 10/16/2019 ***.** *
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 10/16/2019 ***.** * 10/16/2019 ***.*** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.*
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 10/16/2019 ***.** -*.** 10/16/2019 ***.* -*.*
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 10/16/2019 ***.** * 10/16/2019 ***.*** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 10/16/2019 **.** **.** 10/16/2019 **.** **.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR   EUR 10/15/2024 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR   EUR 05/15/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 10/16/2019 * * 10/16/2019 * *
SGL Carbon, 4.625% 30sep2024, EUR   EUR 09/30/2024 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
Siemens, 0% 5sep2021, EUR (731D)   EUR 09/05/2021 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Siemens, 0% 5sep2024, EUR (1827D)   EUR 09/05/2024 10/16/2019 **.*** *.** 10/16/2019 ***.** -*.**
Siemens, 0.125% 5sep2029, EUR   EUR 09/05/2029 10/16/2019 **.*** *.** 10/16/2019 **.* *.**
Siemens, 0.3% 28feb2024, EUR   EUR 02/28/2024 10/16/2019 ***.*** -*.** 10/16/2019 ***.** -*.**
Siemens, 0.5% 5sep2034, EUR   EUR 09/05/2034 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Siemens, 0.9% 28feb2028, EUR   EUR 02/28/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Siemens, 1.25% 28feb2031, EUR   EUR 02/28/2031 10/16/2019 ***.** *.** 10/16/2019 *** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Siemens, 1.75% 28feb2039, EUR   EUR 02/28/2039 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 10/16/2019 **.** *.** 10/16/2019 ***.** -*.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 10/16/2019 **.* *.** 10/16/2019 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 10/16/2019 ***.**** *.** 10/16/2019 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 10/16/2019 ***.** *.** 10/16/2019 *** *.**
Siemens, FRN 16mar2020, USD   USD 03/16/2020 10/16/2019 ***.** * 10/16/2019 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 10/16/2019 ***.*** * 10/16/2019 ***.** *
Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD   USD 03/06/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.* *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Sudzucker, 5.25% perp., EUR   EUR 10/16/2019 **.*** * 10/16/2019 **.** *
Summit Properties, 2% 31jan2025, EUR   EUR 01/31/2025 10/16/2019 **.*** *.** 10/16/2019 **.* *.**
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 10/16/2019 **.** * 10/16/2019 ***.*** *
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 10/16/2019 **.*** * 10/16/2019 **.** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 10/16/2019 ***.* * 10/16/2019 ***.*** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 10/16/2019 ***.** * 10/16/2019 ***.** *
Tele Columbus, 3.875% 2may2025, EUR   EUR 05/02/2025 10/16/2019 **.*** *.** 10/16/2019 **.*** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR   EUR 07/05/2025 10/16/2019 ***.** * 10/16/2019 ***.*** *
ThyssenKrupp, 5% 4apr2022, EUR   EUR 04/04/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
TLG Immobilien, 0.375% 23sep2022, EUR   EUR 09/23/2022 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
TLG Immobilien, 1.5% 28may2026, EUR   EUR 05/28/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
TLG Immobilien, 3.375% perp., EUR   EUR 10/16/2019 ***.*** * 10/16/2019 ***.** *
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
UniCredit Bank AG, 1.875% 5jul2022, USD   USD 07/05/2022 10/16/2019 **.* *.** 10/16/2019 ***.** *.**
UniCredit Bank AG, 3.1% 11apr2026, GBP   GBP 04/11/2026 10/16/2019 **.** * 10/16/2019 **.** *
UniCredit Bank AG, 3.8% 18mar2021, RON   RON 03/18/2021 10/16/2019 *** *.* 10/16/2019 *** *.*
UniCredit Bank AG, 3.85% 2may2020, RON   RON 05/02/2020 10/16/2019 *** *.** 10/16/2019 *** *.**
UniCredit Bank AG, 4.2% 11apr2026, USD   USD 04/11/2026 10/16/2019 **.* * 10/16/2019 **.** *
UniCredit Bank AG, 4.2% 16may2020, RON   RON 05/16/2020 10/16/2019 *** *.** 10/16/2019 *** *.**
Unitymedia Hessen, 3.5% 15jan2027, EUR   EUR 01/15/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Vier Gas Transport, 0.125% 10sep2029, EUR   EUR 09/10/2029 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Vier Gas Transport, 0.5% 10sep2034, EUR   EUR 09/10/2034 10/16/2019 **.* *.** 10/16/2019 **.* *.**
Vier Gas Transport, 1.5% 25sep2028, EUR   EUR 09/25/2028 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 10/16/2019 ***.** -*.** 10/16/2019 ***.* -*.**
Volkswagen, 0.25% 16oct2020, EUR   EUR 10/16/2020 10/16/2019 ***.* -*.** 10/16/2019 ***.** -*.**
Volkswagen, 0.375% 12apr2021, EUR   EUR 04/12/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen, 0.875% 12apr2023, EUR   EUR 04/12/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen, 1.375% 16oct2023, EUR   EUR 10/16/2023 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.*
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen, 1.625% 9jun2022, GBP   GBP 06/09/2022 10/16/2019 **.** *.** 10/16/2019 ***.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Volkswagen, 2% 13apr2021, NOK   NOK 04/13/2021 10/16/2019 ***.* *.** 10/16/2019 ***.** *.*
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.*** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 10/16/2019 ***.*** * 10/16/2019 ***.** -*.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 10/16/2019 ***.* *.** 10/16/2019 ***.** *.**
Volkswagen, 2.5% 24sep2021, USD   USD 09/24/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen, 2.625% 16nov2027, EUR   EUR 11/16/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
Volkswagen, 2.7% 26sep2022, USD   USD 09/26/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
Volkswagen, 2.7% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.*** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen, 2.85% 26sep2024, USD   USD 09/26/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.*
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 10/16/2019 ***.**** *.** 10/16/2019 ***.*** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 10/16/2019 ***.* *.** 10/16/2019 ***.*** *.**
Volkswagen, 3.2% 26sep2026, USD   USD 09/26/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen, 3.25% 18nov2030, EUR   EUR 11/18/2030 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 10/16/2019 ***.* *.** 10/16/2019 ***.** *.*
Volkswagen, 3.375% 16nov2026, GBP   GBP 11/16/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen, 3.375% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.*** *
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 10/16/2019 ***.**** *.** 10/16/2019 ***.**** *.**
Volkswagen, 3.75% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.*** *
Volkswagen, 3.875% 13nov2020, USD   USD 11/13/2020 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.*
Volkswagen, 3.875% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.*** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Volkswagen, 4% 12nov2021, USD   USD 11/12/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen, 4.125% 16nov2038, EUR   EUR 11/16/2038 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen, 4.125% 17nov2031, GBP   GBP 11/17/2031 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen, 4.25% 13nov2023, USD   USD 11/13/2023 10/16/2019 ***.* *.* 10/16/2019 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen, 4.625% 13nov2025, USD   USD 11/13/2025 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Volkswagen, 4.625% perp., EUR   EUR 10/16/2019 ***.*** * 10/16/2019 ***.** *
Volkswagen, 4.625% perp., EUR   EUR 10/16/2019 ***.** * 10/16/2019 ***.** *
Volkswagen, 4.75% 13nov2028, USD   USD 11/13/2028 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Volkswagen, 5.125% perp., EUR   EUR 10/16/2019 ***.*** * 10/16/2019 ***.** *
Volkswagen, FRN 12nov2021, USD   USD 11/12/2021 10/16/2019 ***.** * 10/16/2019 ***.*** *
Volkswagen, FRN 13nov2020, USD   USD 11/13/2020 10/16/2019 ***.** * 10/16/2019 ***.*** *
Volkswagen, FRN 14apr2020, NOK   NOK 04/14/2020 10/16/2019 ***.** * 10/16/2019 ***.*** *
Volkswagen, FRN 16jul2020, EUR   EUR 07/16/2020 10/16/2019 ***.** * 10/16/2019 ***.** *
Volkswagen, FRN 16nov2024, EUR   EUR 11/16/2024 10/16/2019 ***.** * 10/16/2019 ***.** *
Volkswagen, FRN 24sep2021, USD   USD 09/24/2021 10/16/2019 ***.** * 10/16/2019 ***.** *
Volkswagen Bank, 0.375% 5jul2022, EUR   EUR 07/05/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen Bank, 0.625% 8sep2021, EUR   EUR 09/08/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR   EUR 06/10/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Volkswagen Bank, 1.25% 1aug2022, EUR   EUR 08/01/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR   EUR 01/31/2024 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR   EUR 07/31/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 10/16/2019 ***.*** * 10/16/2019 ***.** *
Volkswagen Bank, FRN 1aug2022, EUR   EUR 08/01/2022 10/16/2019 ***.** * 10/16/2019 ***.** *
Volkswagen Bank, FRN 8dec2021, EUR   EUR 12/08/2021 10/16/2019 ***.** * 10/16/2019 ***.** *
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR   EUR 06/20/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR   EUR 04/01/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR   EUR 10/14/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR   EUR 06/19/2026 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR   EUR 10/01/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Financial Services AG, 1.625% 30nov2022, GBP   GBP 11/30/2022 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Volkswagen Financial Services AG, 1.75% 17apr2020, GBP   GBP 04/17/2020 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Financial Services AG, 1.875% 7sep2021, GBP   GBP 09/07/2021 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Financial Services AG, 2.125% 27jun2024, GBP   GBP 06/27/2024 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR   EUR 10/16/2026 10/16/2019 ***.** *.* 10/16/2019 ***.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR   EUR 10/01/2027 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Financial Services AG, 2.75% 10jul2023, GBP   GBP 07/10/2023 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Volkswagen Financial Services AG, FRN 15feb2021, EUR   EUR 02/15/2021 10/16/2019 ***.** * 10/16/2019 ***.** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 10/16/2019 **.**** * 10/16/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 10/16/2019 **.**** * 10/16/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 10/16/2019 **.**** * 10/16/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 10/16/2019 **.**** * 10/16/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 10/16/2019 **.**** * 10/16/2019 ***.**** *
Volkswagen Financial Services AG, FRN 25aug2025, EUR   EUR 08/25/2025 10/16/2019 **.**** * 10/16/2019 ***.**** *
Volkswagen Financial Services AG, FRN 27nov2020, EUR   EUR 11/27/2020 10/16/2019 **.*** * 10/16/2019 ***.*** *
Volkswagen Leasing, 0.25% 16feb2021, EUR   EUR 02/16/2021 10/16/2019 ***.*** *.** 10/16/2019 ***.* *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 10/16/2019 ***.** -*.** 10/16/2019 ***.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 10/16/2019 ***.*** -*.** 10/16/2019 ***.*** -*.**
Volkswagen Leasing, 1% 16feb2023, EUR   EUR 02/16/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 10/16/2019 ***.** *.** 10/16/2019 ***.*** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR   EUR 08/15/2025 10/16/2019 ***.*** *.** 10/16/2019 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 10/16/2019 ***.*** *.* 10/16/2019 ***.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 10/16/2019 ***.*** *.* 10/16/2019 ***.** *.**
Volkswagen Leasing, FRN 2aug2021, EUR (F17/19)   EUR 08/02/2021 10/16/2019 ***.*** * 10/16/2019 ***.*** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 10/16/2019 ***.*** * 10/16/2019 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 10/16/2019 ***.** *.** 10/16/2019 ***.* *.**
Vonovia SE, 1.5% 22mar2026, EUR   EUR 03/22/2026 10/16/2019 ***.** *.** 10/16/2019 ***.* *.*
Vonovia SE, 2.125% 22mar2030, EUR   EUR 03/22/2030 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Vonovia SE, 4% perp., EUR   EUR 10/16/2019 ***.*** * 10/16/2019 ***.** *
WindMW GmbH, 3.59% 30jun2027, EUR   EUR 06/30/2027 10/16/2019 ***.*** *.** 10/16/2019 ***.*** *.**
Wintershall Holding, 0.452% 25sep2023, EUR   EUR 09/25/2023 10/16/2019 **.** *.* 10/16/2019 **.** *.**
Wintershall Holding, 0.84% 25sep2025, EUR   EUR 09/25/2025 10/16/2019 **.*** *.** 10/16/2019 **.** *.**
Wintershall Holding, 1.332% 25sep2028, EUR   EUR 09/25/2028 10/16/2019 **.** *.** 10/16/2019 **.** *.**
Wintershall Holding, 1.823% 25sep2031, EUR   EUR 09/25/2031 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 10/16/2019 ***.** *.** 10/16/2019 ***.** -*.**
Wuerth, 1% 26may2025, EUR   EUR 05/26/2025 10/16/2019 ***.** *.** 10/16/2019 ***.** *.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 10/16/2019 ***.** * 10/16/2019 ***.** *
ZF Friedrichshafen, 1.25% 23oct2023, EUR   EUR 10/23/2023 10/16/2019 ***.** *.** 10/16/2019 ***.** *.*
ZF Friedrichshafen, 2% 23oct2026, EUR   EUR 10/23/2026 10/16/2019 **.** *.** 10/16/2019 ***.** *
ZF Friedrichshafen, 2.5% 23oct2027, EUR   EUR 10/23/2027 10/16/2019 **.** *.** 10/16/2019 **.** *.**
ZF Friedrichshafen, 3% 23oct2029, EUR   EUR 10/23/2029 10/16/2019 **.** *.** 10/16/2019 **.** *.**
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