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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 238 1 142 127 130 315
municipal
EUR 884 297 903 215 970
USD 16 14 300 000 000
CHF 4 810 000 000
GBP 2 550 000 000
AUD 1 75 000 000
MXN 1 500 000 000
corporate
EUR 9172 1 594 027 651 881
USD 1318 366 569 379 178
GBP 120 68 510 000 000
NOK 77 51 403 000 000
AUD 71 41 397 280 000
CHF 46 9 878 000 000
SEK 26 39 280 000 000
CNY 23 13 242 000 000
NZD 20 5 825 000 000
RUB 18 10 070 805 000
HKD 13 9 387 000 000
CAD 13 6 750 000 000
ZAR 10 12 900 000 000
DEM 9 3 642 000 000
JPY 8 221 380 000 000
BRL 7 1 512 320 000
TRY 7 2 080 000 000
SGD 5 1 490 000 000
ITL 5 10 775 000 000 000
MXN 2 3 000 000 000
IDR 1 83 500 000 000
DKK 1 4 000 000 000
HUF 1 12 000 000 000
SKK 1 500 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Deutsche Bank, 0.7% 1dec2023, EUR - Domestic bonds DE000DB9UEU2 0.7% 1 000 000 000  EUR 11/28/2017 12/01/2023
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF - Domestic bonds CH0386949314 0.55% 100 000 000  CHF 11/22/2017 11/22/2032
Landwirtschaftliche Rentenbank, 0.7% 5nov2020, GBP - International bonds XS1723623978 0.7% 175 000 000  GBP 11/16/2017 11/05/2020
Daimler AG, 1% 15nov2027, EUR - Domestic bonds DE000A2GSLY0 1% 1 000 000 000  EUR 11/15/2017 11/15/2027
Landesbank Hessen-Thueringen (Helaba), 1.2% 15nov2027, EUR - Domestic bonds DE000HLB5HH4 1.2% 100 000 000  EUR 11/15/2017 11/15/2027
IKB Deutsche Industriebank, 3% 14nov2022, EUR - Domestic bonds DE000A2E4Q96 3% 100 000 000  EUR 11/14/2017 11/14/2022
HSH Portfoliomangement, FRN 19nov2021, USD - International bonds XS1720552659 3M LIBOR USD + 0.33% 500 000 000  USD 11/14/2017 11/19/2021
Germany, SCHATZ 0 13jan2019 - Domestic bonds DE0001104701 0% 5 000 000 000  EUR 11/14/2017 12/13/2019
Germany, Bubill 16may2018 6m - Domestic bonds DE0001137719 0% 2 000 000 000  EUR 11/13/2017 05/16/2018
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR - International bonds XS1192872866 0.625% 1 500 000 000  EUR 11/10/2017 02/20/2030

Exchange Bond Indices

Daily indices

Type: 11/17/2017 11/16/2017 11/15/2017 11/14/2017 11/13/2017 11/10/2017 11/09/2017
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 325.05 324.58 324.47 323.50 322.50 323.00 324.03
EUROGOV® Germany 10+ Price 149.92 149.71 149.67 149.23 148.77 149.04 149.54
EUROGOV® Germany 1-10 Total Return 204.86 204.82 204.83 204.71 204.59 204.67 204.80
EUROGOV® Germany 1-10 Price 99.95 99.93 99.94 99.88 99.83 99.88 99.94
EUROGOV® Germany 1-3 Total Return 158.55 158.54 158.58 158.57 158.57 158.57 158.58
EUROGOV® Germany 1-3 Price 82.03 82.03 82.05 82.05 82.05 82.06 82.07
EUROGOV® Germany 3-5 Total Return 192.95 192.94 192.97 192.90 192.85 192.89 192.98
EUROGOV® Germany 3-5 Price 99.85 99.84 99.86 99.83 99.81 99.84 99.89
EUROGOV® Germany 5-10 Total Return 239.87 239.79 239.78 239.52 239.24 239.43 239.70
EUROGOV® Germany 5-10 Price 124.92 124.88 124.87 124.74 124.60 124.71 124.86
EUROGOV® Germany Money Market Total Return 141.17 141.17 141.19 141.19 141.19 141.18 141.19
EUROGOV® Germany Money Market Price 72.36 72.37 72.38 72.39 72.39 72.39 72.40
show other indices

World Bond Market Indicators

Daily indices

Type: 11/17/2017 11/16/2017 11/15/2017 11/14/2017 11/13/2017 11/10/2017 11/09/2017
Treasuries
Bund 10Y YTM 0.36 0.38 0.38 0.40 0.42 0.41 0.38
show other indices

Monthly indices

Type Nov 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, monthly data 0.120 0.130          
EU Long-term interest rates
Germany, %       0.37 0.35 0.35 0.46 0.25
show other indices

World Bond market statistics

Monthly indices

Type Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 127.91 1 135.96 1 145.47 1 126.43 1 134.97 1 127.52 1 117.03
show other indices

Quarterly indices

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

New issues of Developed markets International Bonds

Monthly indices

Type Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 5.126 10.932 11.734 8.335 13.995 19.454 12.752
Number of new international bond issues (Germany) 51 84 68 62 75 75 57
show other indices

Developed Markets International Bonds

Monthly indices

Type Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
International bonds Developed Markets
Germany municipal international bonds, USD bln 15.801 16.063 16.045 18.259 16.696 16.658 16.668
Germany corporate international bonds, USD bln 835.626 854.729 857.334 845.070 826.368 812.042 791.148
show other indices

Credit Risk Indicators

Daily indices

Type: 11/17/2017 11/16/2017 11/15/2017 11/08/2017 11/01/2017 10/27/2017 10/26/2017
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
show other indices

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Risk Management Institute

Daily indices

Type: 11/16/2017 11/15/2017 11/14/2017 11/13/2017 11/10/2017 11/09/2017 11/08/2017
RMI CVI - Europe
Germany CVI value weighted  3.78 3.88 3.84 3.86 3.90 3.92 3.81
Germany CVI tail  95.69 98.21 98.90 95.35 97.19 96.48 90.93
Germany CVI equally weighted  28.39 29.98 29.72 28.34 26.10 28.21 28.24
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

Type Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 1.60 1.80 1.80 1.70 1.60 1.50 2.00
show other indices

Yearly indices

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

Stock market (World)

Daily indices

Type: 11/17/2017 11/16/2017 11/15/2017 11/14/2017 11/13/2017 11/10/2017 11/09/2017
Stock market (Developed countries)
DAX  12 995.75 13 048.25 12 977.25 13 038.50 13 083.00 13 127.75 13 190.50
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Brandenburg, FRN 24feb2020, EUR   EUR 02/24/2020 11/17/2017 ***.** * 11/17/2017 ***.* *
North Rhine-Westphalia, 0.88% 12jul2040, EUR   EUR 07/12/2040 11/17/2017 **.*** *.** 11/17/2017 *
North Rhine-Westphalia, 1.125% 21nov2017, USD   USD 11/21/2017 11/17/2017 *** *.** 11/17/2017 ***.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
North Rhine-Westphalia, 1.25% 20feb2018, USD   USD 02/20/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD   USD 07/16/2018 11/17/2017 **.** *.** 11/17/2017 ***.** -*.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 11/17/2017 **.* * 11/17/2017 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 11/17/2017 **.** *.** 11/17/2017 **.* *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 11/17/2017 ***.*** *.** 11/17/2017 ***.**** *.**
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Saxony-Anhalt, 0.15% 6feb2020, EUR   EUR 02/06/2020 11/17/2017 ***.*** -*.** 11/17/2017 *
Saxony-Anhalt, 1.25% 14may2018   USD 05/14/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 11/17/2017 ***.* * 11/17/2017 ***.* *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 11/17/2017 **.** *.* 11/17/2017 **.** *.**
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 07/03/2028 11/17/2017 ** * 11/17/2017 ** *
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Aareal Bank, 1.875% 1apr2019, USD (ABS)   USD 04/01/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 11/17/2017 **.* *.** 11/17/2017 ***.* *.**
Aareal Bank, 5.33% 29jan2019, EUR   EUR 01/29/2019 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 11/17/2017 ***.* *.** 11/17/2017 ***.* *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.*
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 11/17/2017 *.* ****.** 11/17/2017 *.** ****.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 11/17/2017 *.** ****.** 11/17/2017 *.** ****.**
Allianz, 3.25% perp., CHF   CHF 11/17/2017 ***.** * 11/17/2017 ***.* *
Allianz, 3.58% 17dec2018, EUR   EUR 12/17/2018 11/17/2017 ***.**** -*.** 11/17/2017 ***.**** -*.**
Allianz, 3.875% perp., USD   USD 11/17/2017 **.* * 11/17/2017 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 11/17/2017 ***.** * 11/17/2017 ***.** *
Allianz, 5.26% 17dec2018, EUR   EUR 12/17/2018 11/17/2017 ***.**** -*.** 11/17/2017 ***.**** -*.**
Allianz, 5.352% 18dec2018, EUR   EUR 12/18/2018 11/17/2017 ***.**** -*.** 11/17/2017 ***.*** -*.**
Allianz, 5.5% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.*** *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.*
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Aroundtown, 1.5% 18jan2021, EUR   EUR 01/18/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 03/13/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Aroundtown, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 11/17/2017 ***.** -**.** 11/17/2017 ***.** -**.**
Aroundtown, 3.75% perp., EUR   EUR 11/17/2017 ***.* * 11/17/2017 ***.** *
Aroundtown, 5.25% perp., USD   USD 11/17/2017 *** * 11/17/2017 ***.** *
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 11/17/2017 **.** *.** 11/17/2017 **.** *.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 11/17/2017 **.** *.** 11/17/2017 **.** *.**
BASF, 1.375% 15dec2017, GBP   GBP 12/15/2017 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BASF, 1.50% 1oct2018, EUR   EUR 10/01/2018 11/17/2017 ***.*** -*.** 11/17/2017 ***.*** -*.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 11/17/2017 **.** *.** 11/17/2017 **.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 11/17/2017 **.** *.** 11/17/2017 **.** *.**
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BASF, 2.875% 16may2033, EUR   EUR 05/16/2033 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BASF, 4.875% 20jun2018, EUR   EUR 06/20/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.*** -*.*
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 11/17/2017 ***.** * 11/17/2017 ***.** *
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.** -*.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Bayer, 5.625% 23may2018, GBP   GBP 05/23/2018 11/17/2017 ***.* *.* 11/17/2017 ***.** *.**
BayernLB, 1.25% 23apr2018, USD (ABS)   USD 04/23/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
BayWa, 4.25% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 11/17/2017 ***.** * 11/17/2017 ***.** *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 11/17/2017 ***.** * 11/17/2017 ***.** *
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.* -*.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.*
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
BMW, 1.45% 13sep2019, USD   USD 09/13/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
BMW, 1.5% 18jan2021, NOK   NOK 01/18/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 1.5% 5jun2018, EUR   EUR 06/05/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
BMW, 1.75% 20nov2017, GBP   GBP 11/20/2017 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.* -*.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 3.625% 29jan2018, EUR   EUR 01/29/2018 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 4.25% 22nov2017, AUD   AUD 11/22/2017 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
BMW, 4.375% 23jul2018, AUD   AUD 07/23/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
BMW, 5% 6aug2018, EUR   EUR 08/06/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.* -*.**
BMW, FRN 1jun2018, EUR   EUR 06/01/2018 11/17/2017 ***.** * 11/17/2017 ***.*** *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 11/17/2017 ***.** * 11/17/2017 ***.* *
BMW, FRN 27nov2017, EUR   EUR 11/27/2017 11/17/2017 ***.*** * 11/17/2017 *
BMW, FRN 27nov2017, SEK   SEK 11/27/2017 11/17/2017 **.** * 11/17/2017 **.* *
BMW, FRN 6apr2020, USD   USD 04/06/2020 11/17/2017 ***.** * 11/17/2017 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 11/17/2017 ***.** * 11/17/2017 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 09/28/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 11/17/2017 ***.* *.* 11/17/2017 *** *.**
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 11/17/2017 **.*** * 11/17/2017 **.*** *
Bremer Landesbank, FRN 28jun2030, EUR   EUR 06/28/2030 11/17/2017 **.** * 11/17/2017 **.** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Brenntag, 5.5% 19jul2018, EUR   EUR 07/19/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
CABB, FRN 15jun2021, EUR   EUR 06/15/2021 11/17/2017 **.* * 11/17/2017 ***.** *
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 11/17/2017 **.** *.** 11/17/2017 **.* *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Ceconomy, 2.25% 11may2018, EUR   EUR 05/11/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Ceconomy, 3.50% 13feb2018, EUR   EUR 02/13/2018 11/17/2017 **.** *.** 11/17/2017 ***.** -**.**
Ceconomy, 4% 10jul2024, EUR   EUR 07/10/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Ceconomy, 4% 11jul2022, EUR   EUR 07/11/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
CeramTec Holding, 8.25% 15aug2021, EUR   EUR 08/15/2021 11/17/2017 ***.* *.** 11/17/2017 ***.* *.*
Commerzbank, 1.625% 23sep2020, NOK   NOK 09/23/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 11/17/2017 ***.** * 11/17/2017 ***.*** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 11/17/2017 ***.*** *.* 11/17/2017 *** *.**
Commerzbank, FRN 12jun2018, EUR   EUR 06/12/2018 11/17/2017 ***.** * 11/17/2017 ***.** *
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 11/17/2017 ***.** * 11/17/2017 ***.* *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 11/17/2017 ***.* * 11/17/2017 ***.** *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Continental, 3.0% 16jul2018, EUR   EUR 07/16/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Corealcredit Bank, 1.5% 2jul2018, EUR   EUR 07/02/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 06/29/2020 11/17/2017 ***.** * 11/17/2017 *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 11/17/2017 ***.**** * 11/17/2017 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 11/17/2017 ***.**** * 11/17/2017 ***.**** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 12/05/2018 11/17/2017 ***.**** * 11/17/2017 ***.*** *
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 11/17/2017 **.** *.** 11/17/2017 **.* *.**
Daimler AG, 1.25% 1dec2017, GBP   GBP 12/01/2017 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 11/17/2017 ***.* *.** 11/17/2017 ***.** *.*
Daimler AG, 1.75% 10apr2018, USD   USD 04/10/2018 11/17/2017 **.* *.** 11/17/2017 ***.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Daimler AG, 2.3% 6jan2020, USD   USD 01/06/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Daimler AG, 2.375% 16jul2018, GBP   GBP 07/16/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.*
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 11/17/2017 ***.** *.* 11/17/2017 ***.** *.*
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 11/17/2017 ***.* *.** 11/17/2017 ***.* *.**
Daimler AG, 2.875% 29nov2017, NOK   NOK 11/29/2017 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Daimler AG, 3.0% 10jul2018, NOK   NOK 07/10/2018 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Daimler AG, FRN 11sep2019, EUR   EUR 09/11/2019 11/17/2017 **.** * 11/17/2017 ***.** *
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 11/17/2017 ***.** * 11/17/2017 ***.** *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 11/17/2017 ***.*** * 11/17/2017 ***.* *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Daimler AG, FRN 5nov2018, USD   USD 11/05/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Dekabank, FRN 1feb2018, EUR   EUR 02/01/2018 11/17/2017 ***.* * 11/17/2017 ***.** *
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
Deutsche Annington, 4% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.*** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.01% 7jun2018, EUR   EUR 06/07/2018 11/17/2017 **.** *.** 11/17/2017 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.7% 13mar2025, EUR   EUR 03/13/2025 11/17/2017 **.*** *.** 11/17/2017 *
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.9% 24sep2025, EUR   EUR 09/24/2025 11/17/2017 ***.*** *.* 11/17/2017 *
Deutsche Apotheker - und Aerztebank eG, FRN 13feb2023, EUR   EUR 02/13/2023 11/17/2017 **.*** * 11/17/2017 *
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 02/01/2022 11/17/2017 **.*** * 11/17/2017 *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.*
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 11/17/2017 **.** *.* 11/17/2017 **.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 11/17/2017 ***.* -*.** 11/17/2017 ***.** -*.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Deutsche Bahn, 1.5% 18dec2017, CHF   CHF 12/18/2017 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 11/17/2017 ***.** -*.** 11/17/2017 ***.* -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 11/17/2017 ***.* -*.** 11/17/2017 ***.* -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 11/17/2017 ***.** *.** 11/17/2017 *** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.* -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 11/17/2017 ***.*** *.* 11/17/2017 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 11/17/2017 ***.** * 11/17/2017 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 11/17/2017 ***.* *.** 11/17/2017 ***.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Bahn, 4.5% 29nov2072, GBP   GBP 11/29/2072 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Deutsche Bahn, 4.75% 14mar2018, EUR   EUR 03/14/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.*
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 11/17/2017 ***.** * 11/17/2017 ***.** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 11/17/2017 ***.** * 11/17/2017 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 11/17/2017 ***.**** * 11/17/2017 ***.**** *
Deutsche Bank, 0% 16apr2018, ZAR (7305D)   ZAR 04/16/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.*
Deutsche Bank, 0% 24sep2021, USD (2185D)   USD 09/24/2021 11/17/2017 **.*** * 11/17/2017 *
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 11/17/2017 **.** **.** 11/17/2017 **.** **.*
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 11/17/2017 **.** *.** 11/17/2017 ***.* *.**
Deutsche Bank, 1.875% 13feb2018, USD   USD 02/13/2018 11/17/2017 **.*** *.** 11/17/2017 *** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 2.31% 19feb2018, CNY   CNY 02/19/2018 11/17/2017 **.** **.** 11/17/2017 ***.** -*.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Deutsche Bank, 2.65% 8jul2018, AUD   AUD 07/08/2018 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 07/13/2020 11/17/2017 **.** *.** 11/17/2017 **.*** *.**
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 3.25% 19aug2020, USD   USD 08/19/2020 11/17/2017 **.** * 11/17/2017 **.** *
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.*
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 11/17/2017 **.** * 11/17/2017 **.** *
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 11/17/2017 ***.********** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 11/17/2017 **.** * 11/17/2017 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 10/01/2019 11/17/2017 **.** * 11/17/2017 **.* *
Deutsche Bank, 6.25% perp., USD   USD 11/17/2017 **.** * 11/17/2017 ***.*** *
Deutsche Bank, 6.55% perp., USD   USD 11/17/2017 **.** * 11/17/2017 **.*** *
Deutsche Bank, 7.125% perp., GBP   GBP 11/17/2017 ***.** * 11/17/2017 ***.*** *
Deutsche Bank, 7.5% perp., USD   USD 11/17/2017 ***.** * 11/17/2017 ***.*** *
Deutsche Bank, 7.6% perp., USD   USD 11/17/2017 **.**** * 11/17/2017 **.**** *
Deutsche Bank, 8.05% perp., USD   USD 11/17/2017 **.**** * 11/17/2017 **.**** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 11/17/2017 ***.** * 11/17/2017 ***.** *
Deutsche Bank, FRN 13feb2018, USD   USD 02/13/2018 11/17/2017 ***.** * 11/17/2017 ***.** *
Deutsche Bank, FRN 13jul2020, USD   USD 07/13/2020 11/17/2017 ***.* * 11/17/2017 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 11/17/2017 ***.** * 11/17/2017 ***.** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 11/17/2017 ***.* * 11/17/2017 ***.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 11/17/2017 **.* * 11/17/2017 **.* *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 11/17/2017 ** * 11/17/2017 ** *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 11/17/2017 ***.** * 11/17/2017 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Deutsche Pfandbriefbank, 12% 30jan2018, ITL   ITL 01/30/2018 11/17/2017 ***.** * 11/17/2017 *
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 11/17/2017 ***.** * 11/17/2017 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Post, 1.5% 9oct2018, EUR   EUR 10/09/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 11/17/2017 ***.* *.* 11/17/2017 ***.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 11/17/2017 **.* *.** 11/17/2017 ** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.*
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Telekom, 4.375% 20nov2018, EUR   EUR 11/20/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 5.375% 27jul2021, EUR   EUR 07/27/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 6.625% 29mar2018, EUR   EUR 03/29/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 08/20/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 11/17/2017 ***.** *.** 11/17/2017 ***.** *
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 11/17/2017 ***.** *.* 11/17/2017 ***.* *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 11/17/2017 **.** * 11/17/2017 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* -*
Dresdner Bank AG, 0% 1feb2019, HUF (4018D)   HUF 02/01/2019 11/17/2017 **.** * 11/17/2017 *
Driver Twelve, FRN 22may2020, EUR (ABS)   EUR 05/22/2020 11/17/2017 *** * 11/17/2017 *** *
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
DVB Bank, 0.5% 15jan2018, EUR   EUR 01/15/2018 11/17/2017 ***.** -*.* 11/17/2017 ***.** -*.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
DVB Bank, 1.625% 28may2018, EUR   EUR 05/28/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 11/17/2017 ***.** *.** 11/17/2017 *** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 11/17/2017 *** *.** 11/17/2017 ***.* *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 11/17/2017 *** *.** 11/17/2017 *** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.*
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 11/17/2017 ***.** * 11/17/2017 ***.** *
DVB Bank, FRN 16sep2019, EUR (ABS)   EUR 09/16/2019 11/17/2017 **.*** * 11/17/2017 *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 02/17/2020 11/17/2017 **.*** *.** 11/17/2017 *
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 11/17/2017 ***.**** -*.** 11/17/2017 ***.**** -*.**
DZ BANK, 1.95% 30mar2021, USD   USD 03/30/2021 11/17/2017 **.*** *.** 11/17/2017 *
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.*
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
E.ON, 5.684% 16sep2022, EUR   EUR 09/16/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
E.ON, 5.8% 30apr2018, USD   USD 04/30/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 11/17/2017 ***.* *.* 11/17/2017 ***.** *.*
E.ON, 6.375% 7jun2032, GBP   GBP 06/07/2032 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
E.ON, 6.75% 27jan2039, GBP   GBP 01/27/2039 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF   CHF 07/12/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 11/17/2017 ***.** * 11/17/2017 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 11/17/2017 ***.** * 11/17/2017 ***.** *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Erste Abwicklungsanstalt, 1.125% 12feb2018, USD   USD 02/12/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Erste Abwicklungsanstalt, FRN 29jan2018, USD   USD 01/29/2018 11/17/2017 ***.** * 11/17/2017 ***.** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 11/17/2017 ***.*** *.* 11/17/2017 ***.** *.*
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.**
European Fund for Southeast Europe, FRN 29jun2018, EUR   EUR 06/29/2018 11/17/2017 *** * 11/17/2017 *** *
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 04/15/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 02/18/2019 11/17/2017 ***.*** -*.* 11/17/2017 ***.*** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 12/28/2018 11/17/2017 ***.**** -*.** 11/17/2017 ***.**** -*.**
FMS Wertmanagement, 0.75% 15dec2017, GBP   GBP 12/15/2017 11/17/2017 **.** *.** 11/17/2017 ***.** -*.**
FMS Wertmanagement, 1% 10apr2018, GBP   GBP 04/10/2018 11/17/2017 ***.**** *.** 11/17/2017 ***.** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 09/03/2018 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.**
FMS Wertmanagement, 1.25% 30jul2018, USD   USD 07/30/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
FMS Wertmanagement, 1.375% 8jun2021, USD   USD 06/08/2021 11/17/2017 **.* *.** 11/17/2017 **.** *.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 03/07/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 11/17/2017 **.* *.** 11/17/2017 **.** *.*
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
FMS Wertmanagement, 2.650% 12mar2019, SEK   SEK 03/12/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
FMS Wertmanagement, 3.075% 1jun2022, SEK   SEK 06/01/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
FMS Wertmanagement, FRN 11feb2019, USD   USD 02/11/2019 11/17/2017 ***.** * 11/17/2017 ***.** *
FMS Wertmanagement, FRN 18may2018, USD   USD 05/18/2018 11/17/2017 ***.** * 11/17/2017 ***.** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 11/20/2018 11/17/2017 ***.**** * 11/17/2017 ***.*** *
FMS Wertmanagement, FRN 21aug2019, USD   USD 08/21/2019 11/17/2017 **.** * 11/17/2017 ***.** *
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR   EUR 02/08/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Fraport, 5.875% 10sep2029, EUR   EUR 09/10/2029 11/17/2017 *** *.** 11/17/2017 *** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 11/17/2017 ***.** * 11/17/2017 ***.** -*.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 09/15/2018 11/17/2017 ***.** *.** 11/17/2017 ***.*** -*.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 11/17/2017 ***.** *.** 11/17/2017 *** *
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
German Mittelstand Equipment Finance, FRN 26jul2024, EUR   EUR 07/26/2024 11/17/2017 **.** * 11/17/2017 ***.** *
Gerresheimer, 5.0% 19may2018, EUR   EUR 05/19/2018 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
GFKL Financial Services, 11% 1nov2023, GBP   GBP 11/01/2023 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.*
GFKL Financial Services, 7.5% 2022, EUR (ABS)   EUR 08/01/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 11/17/2017 *** *.** 11/17/2017 ***.*** *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 11/17/2017 *** *.** 11/17/2017 ***.* *.**
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Grenke, 7% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.* *
Grenke, 8.25% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Hannover Re Group, 3.375% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 11/17/2017 ***.** * 11/17/2017 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 11/17/2017 ***.** * 11/17/2017 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 11/17/2017 ***.** *.* 11/17/2017 ***.*** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.*** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 11/17/2017 ***.** * 11/17/2017 ***.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.* -*.**
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 05/17/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 09/13/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 11/17/2017 ***.** -*.* 11/17/2017 ***.** -*.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS)   EUR 04/23/2041 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
HSH Nordbank, 7.25% perp., USD   USD 11/17/2017 **.** * 11/17/2017 ** *
HSH Nordbank, 7.4075% perp., EUR   EUR 11/17/2017 **.** * 11/17/2017 **.* *
HSH Portfoliomangement, 2% 23oct2019, USD   USD 10/23/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR   EUR 06/04/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 11/17/2017 ***.** * 11/17/2017 ***.* *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 11/17/2017 ***.* * 11/17/2017 ***.** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 11/17/2017 ***.** * 11/17/2017 ***.** *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Infineon Technologies, 1% 10sep2018, EUR   EUR 09/10/2018 11/17/2017 ***.** -*.* 11/17/2017 ***.*** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 11/17/2017 ***.* *.** 11/17/2017 ***.** *.*
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 0% 29dec2017, HKD (4831D)   HKD 12/29/2017 11/17/2017 **.**** *.** 11/17/2017 **.**** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 11/17/2017 **.** *.** 11/17/2017 **.** *.*
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.*** -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.*
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
KFW, 0.875% 15dec2017, USD   USD 12/15/2017 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 0.875% 19apr2018, USD   USD 04/19/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1% 26jan2018, USD   USD 01/26/2018 11/17/2017 **.** *.* 11/17/2017 **.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 1% 7dec2017, GBP   GBP 12/07/2017 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 1% 7sep2018, USD   USD 09/07/2018 11/17/2017 **.* *.** 11/17/2017 **.** *.**
KFW, 1.0% 11jun2018, USD   USD 06/11/2018 11/17/2017 **.** *.** 11/17/2017 **.* *.**
KFW, 1.125% 16nov2018, USD   USD 11/16/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 1.125% 6aug2018, USD   USD 08/06/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.375% 14dec2018, USD   USD 12/14/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.375% 14may2018, USD   USD 05/14/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 11/17/2017 **.** *.* 11/17/2017 **.** *.**
KFW, 1.375% 2jan2021, GBP   GBP 02/01/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 11/17/2017 **.** *.** 11/17/2017 ** *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.585% 13jun2018, SGD   SGD 06/13/2018 11/17/2017 ***.*********** *.** 11/17/2017 ***.*********** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 11/17/2017 **.** *.** 11/17/2017 **.* *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 11/17/2017 **.* *.** 11/17/2017 **.** *.**
KFW, 1.875% 13jun2018, CAD   CAD 06/13/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.*
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 11/17/2017 **.** *.** 11/17/2017 **.* *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 11/17/2017 **.** *.** 11/17/2017 **.** *
KFW, 10% 1oct2018, BRL   BRL 10/01/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 10% 22mar2019, BRL   BRL 03/22/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 11/17/2017 **.** **.** 11/17/2017 **.** **.**
KFW, 10.5% 14dec2017, BRL   BRL 12/14/2017 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 11.16% 17jan2019, BRL   BRL 01/17/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 2% 2may2025, USD (ABS)   USD 05/02/2025 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 11/17/2017 **.* *.** 11/17/2017 **.** *.**
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 2.0% 4oct2022, USD   USD 10/04/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 02/16/2026 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 2.375% 22dec2017, USD   USD 12/22/2017 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KFW, 2.375% 22jan2018, NOK   NOK 01/22/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 11/17/2017 ***.* -*.** 11/17/2017 ***.** -*.**
KFW, 2.60% 20jun2037, JPY   JPY 06/20/2037 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 2.750% 8sep2020, USD   USD 09/08/2020 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 3.125% 20apr2018, USD   USD 04/20/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 3.2% 11sep2026, AUD   AUD 09/11/2026 11/17/2017 ***.* *.** 11/17/2017 ***.*** *.**
KFW, 3.2% 15mar2028, AUD   AUD 03/15/2028 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 3.50% 15jan2018, SEK   SEK 01/15/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KFW, 3.61% 25sep2019, CNY   CNY 09/25/2019 11/17/2017 **.* *.** 11/17/2017 ***.* *.**
KFW, 3.75% 14jun2018, NZD   NZD 06/14/2018 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
KFW, 3.75% 18jul2018, AUD   AUD 07/18/2018 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 4.0% 27jan2020, USD   USD 01/27/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
KFW, 4.375% 15mar2018, USD   USD 03/15/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 4.50% 16jul2018, USD   USD 07/16/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 4.70% 2jun2037, CAD   CAD 06/02/2037 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 4.875% 1feb2018, GBP   GBP 02/01/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
KFW, 5.5% 29jan2018, ITL   ITL 01/29/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 11/17/2017 *** *.** 11/17/2017 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 5.550% 7jun2021, GBP   GBP 06/07/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 5.75% 22mar2018, TRY   TRY 03/22/2018 11/17/2017 **.** **.** 11/17/2017 **.* **.**
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 11/17/2017 ***.*** *.** 11/17/2017 ***.* *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 11/17/2017 ***.** *.** 11/17/2017 *** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
KFW, 7% 9apr2018, ZAR   ZAR 04/09/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.*
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 11/17/2017 **.** *.** 11/17/2017 **.* *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 11/17/2017 **.** **.** 11/17/2017 **.** **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 11/17/2017 **.* **.** 11/17/2017 **.** **.**
KFW, 9.75% 5sep2018, TRY   TRY 09/05/2018 11/17/2017 **.** **.* 11/17/2017 **.** **.**
KFW, FRN 29dec2017, USD   USD 12/29/2017 11/17/2017 *** * 11/17/2017 ***.** *
Kirk Beauty, 6.25% 2022, EUR (ABS)   EUR 07/15/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 11/17/2017 **.** *.** 11/17/2017 **.* *.**
L-Bank, 1% 23apr2018, USD   USD 04/23/2018 11/17/2017 **.** *.* 11/17/2017 **.** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.**
L-Bank, 1.625% 1feb2019, USD   USD 02/01/2019 11/17/2017 **.* *.** 11/17/2017 **.*** *.**
L-Bank, 4.25% 7aug2025, AUD   AUD 08/07/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
L-Bank, FRN 27jul2018, USD   USD 07/27/2018 11/17/2017 ***.** * 11/17/2017 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 11/17/2017 ***.** * 11/17/2017 ***.** *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 11/17/2017 ***.*** * 11/17/2017 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.* -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 15dec2017, GBP   GBP 12/15/2017 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.*
Landesbank Baden-Wuerttemberg (LBBW), 3.75% 23jan2018, AUD   AUD 01/23/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 11/17/2017 ***.*** -*.** 11/17/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS)   EUR 03/04/2020 11/17/2017 ***.*** -*.** 11/17/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 11/17/2017 ***.*** -* 11/17/2017 ***.*** -*.*
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 07/29/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR   EUR 12/11/2017 11/17/2017 ***.*** -*.** 11/17/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR (ABS)   EUR 02/25/2019 11/17/2017 ***.*** -*.** 11/17/2017 *
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR   EUR 06/26/2018 11/17/2017 ***.*** -*.** 11/17/2017 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 11/17/2017 ***.** -*.* 11/17/2017 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 11/17/2017 **.*** *.** 11/17/2017 **.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 11/17/2017 **.** *.** 11/17/2017 *
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 11/17/2017 ***.*** -*.** 11/17/2017 *
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** -*
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 11/17/2017 ***.** -*.* 11/17/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 11/17/2017 **.*** *.* 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR   EUR 02/20/2030 11/17/2017 **.*** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 11/17/2017 **.*** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1% 15dec2017, GBP   GBP 12/15/2017 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD   USD 04/04/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.*
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 11/17/2017 ***.*** -*.** 11/17/2017 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 11/17/2017 **.* *.** 11/17/2017 **.** *.*
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 11/17/2017 **.** *.** 11/17/2017 **.* *.**
Landwirtschaftliche Rentenbank, 1.79% 10apr2024, EUR   EUR 04/10/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 11/17/2017 ***.*** -*.** 11/17/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 09/17/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 11/17/2017 **.* *.** 11/17/2017 *** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 11/17/2017 **.* *.** 11/17/2017 **.* *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 11/17/2017 ***.*** -*.** 11/17/2017 ***.*** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 11/17/2017 **.** *.* 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR   EUR 03/02/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 10/05/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR   EUR 11/27/2017 11/17/2017 ***.*** *.* 11/17/2017 ***.*** *.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Landwirtschaftliche Rentenbank, 5.625% 27feb2018, TRY   TRY 02/27/2018 11/17/2017 **.** **.** 11/17/2017 **.* **.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 7.485% 15dec2017, NZD   NZD 12/15/2017 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 11/17/2017 **.** **.** 11/17/2017 **.** **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 11/17/2017 ***.** * 11/17/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 11/17/2017 ***.** * 11/17/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 11/17/2017 **.** * 11/17/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 11/17/2017 ***.*** * 11/17/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 11/17/2017 **.** * 11/17/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 11/17/2017 ***.** * 11/17/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 19feb2021, USD   USD 02/19/2021 11/17/2017 ***.** * 11/17/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR   EUR 06/22/2018 11/17/2017 ***.** * 11/17/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 11/17/2017 ***.** * 11/17/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Landwirtschaftliche Rentenbank, FRN 5dec2018, USD   USD 12/05/2018 11/17/2017 ***.** * 11/17/2017 ***.** *
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 11/17/2017 ***.* * 11/17/2017 ***.* *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 11/17/2017 ***.** *.* 11/17/2017 ***.* *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 11/17/2017 *** *.** 11/17/2017 *** *.**
Lanxess AG, 4.125% 23may2018, EUR   EUR 05/23/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 11/17/2017 ***.** * 11/17/2017 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.*
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.* -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.*
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 11/17/2017 ***.* -*.** 11/17/2017 ***.*** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 11/17/2017 ***.** * 11/17/2017 ***.* *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 11/17/2017 ***.** * 11/17/2017 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Munich Reinsurance Company, FRN 21jun2028, GBP   GBP 06/21/2028 11/17/2017 ***.** * 11/17/2017 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 11/17/2017 ***.** * 11/17/2017 ***.** *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 11/17/2017 ***.** * 11/17/2017 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 11/17/2017 ***.** * 11/17/2017 ***.** *
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
NORD/LB, 0.025% 31jan2019, EUR (ABS)   EUR 01/31/2019 11/17/2017 ***.** -*.* 11/17/2017 ***.** -*.**
NORD/LB, 1.07% 1jun2021, EUR   EUR 01/06/2021 11/17/2017 *** *.** 11/17/2017 *
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
NORD/LB, 2% 5feb2019, USD   USD 02/05/2019 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
NORD/LB, 5.344% perp., EUR   EUR 11/17/2017 **.** * 11/17/2017 ** *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 11/17/2017 **.** *.* 11/17/2017 ***.** *.*
NRW Bank, 0.875% 15dec2017, GBP   GBP 12/15/2017 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
NRW Bank, 1.25% 1oct2018, USD   USD 10/01/2018 11/17/2017 **.* *.** 11/17/2017 **.** *.**
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
NRW Bank, 1.250% 21may2018, USD   USD 05/21/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
NRW Bank, 1.375% 20aug2018, USD   USD 08/20/2018 11/17/2017 **.** *.** 11/17/2017 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 11/17/2017 **.* *.** 11/17/2017 **.** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
NRW Bank, 2.250% 24may2018, NOK   NOK 05/24/2018 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
NRW Bank, 2.7% 27jan2027, AUD   AUD 01/27/2027 11/17/2017 **.** *.* 11/17/2017 **.** *.**
NRW Bank, FRN 13aug2018, USD   USD 08/13/2018 11/17/2017 **.** * 11/17/2017 ***.** *
NRW Bank, FRN 14jun2019, USD   USD 06/14/2019 11/17/2017 **.** * 11/17/2017 **.** *
NRW Bank, FRN 18jun2018, USD   USD 06/18/2018 11/17/2017 ***.*** * 11/17/2017 ***.**** *
NRW Bank, FRN 22jan2019, USD   USD 01/22/2019 11/17/2017 **.** * 11/17/2017 *** *
NRW Bank, FRN 8mar2019, USD   USD 03/08/2019 11/17/2017 ***.** * 11/17/2017 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 11/17/2017 **.** * 11/17/2017 **.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 11/17/2017 ***.* * 11/17/2017 ***.** *
Peach Property Group, 3% perp., CHF   CHF 11/17/2017 ***.** * 11/17/2017 ***.* *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 11/17/2017 ***.*** *.** 11/17/2017 ***.*** *.**
Progroup AG, FRN 31mar2024, EUR   EUR 03/31/2024 11/17/2017 ***.** * 11/17/2017 ***.** *
RNTS Media, 5% 2020, EUR (Conv.)   EUR 07/27/2020 11/17/2017 ** **.** 11/17/2017 ** **.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 11/17/2017 ***.*** *.** 11/17/2017 ***.* *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 11/17/2017 ***.** * 11/17/2017 ***.** *
RWE AG, 3% 17jan2024, EUR   EUR 01/17/2024 11/17/2017 ***.*** *.* 11/17/2017 ***.** *.**
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 11/17/2017 ***.** * 11/17/2017 ***.** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
RWE AG, 5.125% 23jul2018, EUR   EUR 07/23/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.*** -*.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 11/17/2017 *** *.** 11/17/2017 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 11/17/2017 ***.* *.** 11/17/2017 ***.** -*.**
RWE AG, 6.5% 20apr2021, GBP   GBP 04/20/2021 11/17/2017 ***.* *.** 11/17/2017 ***.** *.*
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 11/17/2017 ***.* * 11/17/2017 ***.** *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
RWE AG, 7% perp., GBP   GBP 11/17/2017 ***.** * 11/17/2017 ***.* *
Safari Holding Verwaltun, 8.25% 15feb2021, EUR   EUR 02/15/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS)   EUR 05/15/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS)   EUR 05/15/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Schaeffler, 4.75% 15may2023, USD (ABS)   USD 05/15/2023 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Siemens, 1.45% 25may2018, USD   USD 05/25/2018 11/17/2017 **.** *.* 11/17/2017 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 11/17/2017 **.** *.** 11/17/2017 **.* *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 11/17/2017 ***.** *.** 11/17/2017 *** *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 11/17/2017 ***.* *.** 11/17/2017 ***.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 11/17/2017 **.** *.** 11/17/2017 **.** *.*
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 11/17/2017 ***.** * 11/17/2017 ***.** *.**
Siemens, 5.625% 11jun2018, EUR   EUR 06/11/2018 11/17/2017 ***.*** -*.** 11/17/2017 ***.** -*.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 11/17/2017 ***.* * 11/17/2017 ***.* *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 11/17/2017 ***.** * 11/17/2017 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 11/17/2017 ***.** * 11/17/2017 ***.** *
Siemens, FRN 25may2018, USD   USD 05/25/2018 11/17/2017 ***.** * 11/17/2017 ***.** *
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Stada Arzneimittel, 2.250% 5jun2018, EUR   EUR 06/05/2018 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Sudzucker, 4.125% 29mar2018, EUR   EUR 03/29/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** -*.**
Sudzucker, 5.25% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.*** *
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 11/17/2017 ***.** * 11/17/2017 ***.** *
TAG Immobilien, 5.125% 7aug2018, EUR   EUR 08/07/2018 11/17/2017 ***.* *.** 11/17/2017 ***.** -*.**
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 11/17/2017 **.** *.** 11/17/2017 **.*** *.**
TAKKO Fashion, FRN 15apr2019, EUR   EUR 04/15/2019 11/17/2017 **.** * 11/17/2017 ***.** *
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 11/17/2017 **.* * 11/17/2017 **.*** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 11/17/2017 ***.** * 11/17/2017 ***.** *
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 11/17/2017 **.**** * 11/17/2017 **.**** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.*** -*.*
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS)   EUR 01/15/2027 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS)   EUR 01/15/2025 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Unitymedia Hessen, 5.125% 21jan2023, EUR (ABS)   EUR 01/21/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Unitymedia Hessen, 5.5% 15jan2023, USD   USD 01/15/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Unitymedia Hessen, 5.625% 15apr2023, EUR (ABS)   EUR 04/15/2023 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Unitymedia KabelBW, 5.750% 15jan2023, EUR   EUR 01/15/2023 11/17/2017 ***.** * 11/17/2017 ***.** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 1.125% 22jan2018, NOK   NOK 01/22/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 11/17/2017 **.* *.** 11/17/2017 ***.** *.*
Volkswagen, 1.6% 20nov2017, USD   USD 11/20/2017 11/17/2017 *** *.* 11/17/2017 *** *.*
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 11/17/2017 **.** *.** 11/17/2017 **.* *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.*
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 11/17/2017 **.** *.** 11/17/2017 ***.** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 11/13/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 11/17/2017 ***.**** *.** 11/17/2017 ***.**** *.**
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 11/17/2017 **.** *.** 11/17/2017 **.** *.**
Volkswagen, 3.75% 30nov2017, CNY   CNY 11/30/2017 11/17/2017 **.*********** *.** 11/17/2017 ***.*********** *.*
Volkswagen, 3.75% perp., EUR   EUR 11/17/2017 ***.*** * 11/17/2017 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.** *
Volkswagen, 3.875% perp., EUR   EUR 11/17/2017 ***.*** * 11/17/2017 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 11/17/2017 ***.* * 11/17/2017 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.** *
Volkswagen, 5.375% 22may2018, EUR   EUR 05/22/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 11/17/2017 ***.** * 11/17/2017 ***.** *
Volkswagen, FRN 16jul2018, EUR   EUR 07/16/2018 11/17/2017 ***.** * 11/17/2017 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 03/30/2019 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Volkswagen Bank, 1.125% 8feb2018, EUR   EUR 02/08/2018 11/17/2017 ***.* -*.** 11/17/2017 ***.** -*.**
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 11/17/2017 ***.** -*.** 11/17/2017 ***.** -*.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR   EUR 10/14/2021 11/17/2017 ***.** *.** 11/17/2017 ***.* *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK   NOK 04/16/2018 11/17/2017 ***.** *.** 11/17/2017 ***.** *
Volkswagen Financial Services, 1.75% 17apr2020, GBP   GBP 04/17/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD   NZD 02/28/2019 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 11/17/2017 ***.*** *.** 11/17/2017 ***.** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 11/17/2017 ***.** *.** 11/17/2017 ***.*** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.*
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 11/17/2017 ***.** *.** 11/17/2017 ***.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 11/17/2017 ***.** *.* 11/17/2017 ***.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR   EUR 05/10/2018 11/17/2017 ***.** -*.** 11/17/2017 ***.*** -*.**
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 07/06/2019 11/17/2017 ***.** * 11/17/2017 ***.* *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 11/17/2017 ***.** * 11/17/2017 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 11/17/2017 ***.*** *.* 11/17/2017 ***.** *.**
VTG AG, 5% perp., EUR   EUR 11/17/2017 ***.** * 11/17/2017 ***.** *
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 02/15/2023 11/17/2017 ***.*** *.* 11/17/2017 ***.*** *.**
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 11/17/2017 ***.*** *.** 11/17/2017 ***.** *.**
Wuerth, 3.75% 25may2018, EUR   EUR 05/25/2018 11/17/2017 *** -*.** 11/17/2017 ***.** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 11/17/2017 ***.** * 11/17/2017 ***.** *
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