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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 233 1 122 367 574 073
municipal
EUR 874 296 065 474 350
USD 16 14 400 000 000
CHF 4 810 000 000
GBP 2 550 000 000
AUD 1 75 000 000
MXN 1 500 000 000
corporate
EUR 9127 1 613 100 551 881
USD 1423 361 185 363 178
GBP 117 65 290 000 000
NOK 77 54 253 000 000
AUD 74 40 454 880 000
CHF 45 9 503 000 000
SEK 25 37 330 000 000
CNY 24 12 642 000 000
RUB 22 10 350 805 000
NZD 19 5 485 000 000
HKD 13 9 442 000 000
CAD 12 6 250 000 000
ZAR 10 12 900 000 000
DEM 9 3 642 000 000
TRY 7 2 080 000 000
JPY 7 210 880 000 000
BRL 6 1 082 320 000
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 Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
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 ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
NORD/LB, 0.75% 18jan2028, EUR - Domestic bonds DE000NLB2TD7 0.75% 1 000 000 000  EUR 01/18/2018 01/18/2028
KFW, 1.125% 12may2022, NOK - International bonds XS1758488941 1.125% 750 000 000  NOK 01/18/2018 05/12/2022
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD - International bonds XS1425202576 3M LIBOR USD + 0.25% 1 250 000 000  USD 01/18/2018 06/03/2021
BMW, FRN 24jan2020, EUR - International bonds XS1757690307 3M EURIBOR + 0.25% 250 000 000  EUR 01/17/2018 01/24/2020
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR - Domestic bonds DE000A2GSLC6 0.625% 500 000 000  EUR 01/17/2018 02/23/2022
BayernLB, 0.75% 19jan2028, EUR - Domestic bonds DE000BLB6JC5 0.75% 500 000 000  EUR 01/16/2018 01/19/2028
KFW, 0.46% 23jan2023, SEK - International bonds XS1756683659 0.46% 1 000 000 000  SEK 01/16/2018 01/23/2023
Landesbank Baden-Wuerttemberg (LBBW), FRN 18jan2021, EUR - Domestic bonds DE000LB1P0F0 24 000 000  EUR 01/16/2018 01/18/2021
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR - International bonds XS0670798171 2.875% 1 350 000 000  EUR 01/15/2018 08/30/2021
Commerzbank, 0% 12jan2023, USD (1826D) - International bonds XS1690694762 0% 5 000 000  USD 01/12/2018 01/12/2023

Exchange Bond Indices

Daily indices

Type: 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/12/2018 01/11/2018
DAX EUROGOV® Indices
EUROGOV® Germany 10+ Total Return 321.10 321.17 322.71 322.38 320.68 320.81 319.88
EUROGOV® Germany 10+ Price 147.36 147.40 148.14 147.99 147.21 147.31 146.88
EUROGOV® Germany 1-10 Total Return 203.14 203.04 203.19 203.20 203.07 202.94 202.99
EUROGOV® Germany 1-10 Price 98.88 98.83 98.91 98.92 98.86 98.81 98.83
EUROGOV® Germany 1-3 Total Return 157.98 157.93 157.95 157.95 157.95 157.90 157.89
EUROGOV® Germany 1-3 Price 81.52 81.50 81.51 81.52 81.52 81.50 81.50
EUROGOV® Germany 3-5 Total Return 191.38 191.25 191.32 191.33 191.30 191.15 191.25
EUROGOV® Germany 3-5 Price 98.81 98.75 98.79 98.80 98.78 98.72 98.77
EUROGOV® Germany 5-10 Total Return 236.84 236.68 237.01 237.01 236.71 236.51 236.59
EUROGOV® Germany 5-10 Price 123.06 122.98 123.16 123.16 123.01 122.91 122.96
EUROGOV® Germany Money Market Total Return 140.88 140.89 140.90 140.90 140.90 140.89 140.88
EUROGOV® Germany Money Market Price 72.09 72.10 72.10 72.10 72.11 72.11 72.10
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World Bond Market Indicators

Daily indices

Type: 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/12/2018 01/11/2018
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, daily data   -0.490 -0.480 -0.480 -0.480 -0.480 -0.500
Yields on state government securities (Bundeslaender) 2-3 years, daily data   -0.260 -0.260 -0.250 -0.250 -0.260 -0.290
Yields on state government securities (Bundeslaender) 3-4 years, daily data   -0.080 -0.080 -0.080 -0.090 -0.090 -0.130
Yields on state government securities (Bundeslaender) 4-5 years, daily data   0.080 0.080 0.070 0.070 0.070 0.020
Yields on state government securities (Bundeslaender) 5-6 years, daily data   0.240 0.230 0.240 0.240 0.240 0.180
Yields on state government securities (Bundeslaender) 6-7 years, daily data   0.400 0.410 0.410 0.410 0.400 0.350
Yields on state government securities (Bundeslaender) 7-8 years, daily data   0.510 0.490 0.510 0.510 0.510 0.460
Treasuries
Bund 10Y YTM 0.57 0.57 0.56 0.56 0.59 0.58 0.58
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Monthly indices

Type Dec 2017 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Sep 2017 Aug 2017
Yields on debt securities outstanding by residual maturity issued by residents (Germany)
Yields on state government securities (Bundeslaender) 1-2 years, monthly data   -0.500 -0.500 -0.500   -0.400 -0.400
Yields on state government securities (Bundeslaender) 2-3 years, monthly data   -0.300 -0.400 -0.300   -0.400 -0.300
Yields on state government securities (Bundeslaender) 3-4 years, monthly data   -0.200 -0.200 -0.200   -0.200 -0.200
Yields on state government securities (Bundeslaender) 4-5 years, monthly data   -0.100 -0.100 0.000   0.000 0.000
Yields on state government securities (Bundeslaender) 5-6 years, monthly data   0.100 0.100 0.100   0.100 0.100
Yields on state government securities (Bundeslaender) 6-7 years, monthly data   0.300 0.200 0.300   0.300 0.300
Yields on state government securities (Bundeslaender) 7-8 years, monthly data   0.400 0.300 0.400   0.400 0.400
Yields on state government securities (Bundeslaender) 8-9 years, monthly data   0.500 0.500 0.600   0.500 0.500
Yields on state government securities (Bundeslaender) 9-10 years, monthly data   0.600 0.600 0.700   0.600 0.700
EU Long-term interest rates
Germany, %   0.30   0.31 0.37 0.35   0.35
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World Bond market statistics

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Domestic govt Bonds markets (Western Europe)
German govt Bonds outst., EUR bln (without Bills) 1 137.35 1 135.39 1 127.91 1 135.96 1 145.47 1 126.43 1 134.97
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Quarterly indices

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

New issues of Developed markets International Bonds

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Germany), USD bln 5.624 20.174 5.181 11.027 11.749 8.335 13.995
Number of new international bond issues (Germany) 80 116 53 88 71 62 75
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Developed Markets International Bonds

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
International bonds Developed Markets
Germany municipal international bonds, USD bln 14.404 14.395 15.801 16.063 16.045 18.259 16.696
Germany corporate international bonds, USD bln 846.638 853.865 835.626 854.729 857.334 845.070 826.368
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Credit Risk Indicators

Daily indices

Type: 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/11/2018 01/10/2018
CDS Developed markets (sov.) 
CDS 5Y Germany mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 01/17/2018 01/16/2018 01/15/2018 01/12/2018 01/11/2018 01/10/2018 01/09/2018
RMI CVI - Europe
Germany CVI value weighted  4.18 4.17 4.20 4.02 4.03 4.00 3.95
Germany CVI tail  116.14 119.11 121.81 94.99 115.58 107.64 115.34
Germany CVI equally weighted  29.76 30.31 31.25 30.57 29.98 29.80 29.00
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Macroeconomic Indicators (World economy)

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Germany) 1.70 1.80 1.60 1.80 1.80 1.70 1.60
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Yearly indices

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

Stock market (World)

Daily indices

Type: 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/12/2018 01/11/2018
Stock market (Developed countries)
DAX  13 434.45 13 281.43 13 183.96 13 246.33 13 200.51 13 245.03 13 202.90
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
North Rhine-Westphalia, 0.88% 12jul2040, EUR   EUR 07/12/2040 01/19/2018 **.*** *.** 01/19/2018 *
North Rhine-Westphalia, 1.25% 16sep2019, USD   USD 09/16/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
North Rhine-Westphalia, 1.25% 20feb2018, USD   USD 02/20/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD   USD 07/16/2018 01/19/2018 **.** *.* 01/19/2018 **.** *.**
North Rhine-Westphalia, 1.375% 30jan2019, USD   USD 01/30/2019 01/19/2018 **.** *.* 01/19/2018 **.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD   USD 01/22/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD   USD 07/25/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.*
North Rhine-Westphalia, 1.875% 17jun2019, USD   USD 06/17/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
North Rhine-Westphalia, 2.25% 16apr2025, USD   USD 04/16/2025 01/19/2018 **.** *.** 01/19/2018 **.** *.**
North Rhine-Westphalia, 2.375% 16sep2021, USD   USD 09/16/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD   AUD 07/23/2024 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.*
North Rhine-Westphalia, 7.50% 8jun2027, MXN   MXN 06/08/2027 01/19/2018 ***.* *.** 01/19/2018 ***.* *.**
Saxony-Anhalt, 0.15% 6feb2020, EUR   EUR 02/06/2020 01/19/2018 ***.*** -*.** 01/19/2018 *
Saxony-Anhalt, 1.25% 14may2018   USD 05/14/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Saxony-Anhalt, 1.35% 8jan2031, EUR   EUR 01/08/2031 01/19/2018 ***.* * 01/19/2018 ***.* *
Saxony-Anhalt, 1.375% 15oct2019, USD   USD 10/15/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Saxony-Anhalt, FRN 3jul2028, EUR   EUR 07/03/2028 01/19/2018 ** * 01/19/2018 *** *
Aareal Bank, 1% 4jun2020, GBP   GBP 06/04/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.*
Aareal Bank, 1.875% 15sep2020, USD   USD 09/15/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.*
Aareal Bank, 1.875% 1apr2019, USD (ABS)   USD 04/01/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Aareal Bank, 2.75% 9oct2020, USD   USD 10/09/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Aareal Bank, 5.33% 29jan2019, EUR   EUR 01/29/2019 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.**
Adidas, 1.25% 8oct2021, EUR   EUR 10/08/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Adidas, 2.25% 8oct2026, EUR   EUR 10/08/2026 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR   EUR 12/06/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR   EUR 02/06/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR   EUR 04/08/2020 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
ADO Properties, 1.5% 26jul2024, EUR   EUR 07/26/2024 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Air Berlin, 5.625% 9may2019, CHF   CHF 05/09/2019 01/19/2018 *.** ****.** 01/19/2018 * ****.**
Air Berlin, 6.75% 9may2019, EUR   EUR 05/09/2019 01/19/2018 *.*** ****.* 01/19/2018 *.* ****.**
Allianz, 3.25% perp., CHF   CHF 01/19/2018 ***.** * 01/19/2018 *** *
Allianz, 3.58% 17dec2018, EUR   EUR 12/17/2018 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Allianz, 3.875% perp., USD   USD 01/19/2018 **.** * 01/19/2018 **.*** *
Allianz, 5.1% 30jan2049, USD   USD 01/30/2049 01/19/2018 ***.** * 01/19/2018 ***.** *
Allianz, 5.26% 17dec2018, EUR   EUR 12/17/2018 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Allianz, 5.352% 18dec2018, EUR   EUR 12/18/2018 01/19/2018 ***.*** -*.** 01/19/2018 ***.**** -*.**
Allianz, 5.5% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.* *
Alstria Office REIT, 1.5% 15nov2027, EUR   EUR 11/15/2027 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR   EUR 04/12/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
Alstria Office REIT, 2.25% 24mar2021, EUR   EUR 03/24/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Aroundtown, 1% 7jan2025, EUR   EUR 01/07/2025 01/19/2018 **.** *.* 01/19/2018 **.*** *.**
Aroundtown, 1.5% 15jul2024, EUR   EUR 07/15/2024 01/19/2018 ***.*** *.* 01/19/2018 ***.** *.**
Aroundtown, 1.5% 18jan2021, EUR   EUR 01/18/2021 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Aroundtown, 1.5% 3may2022, EUR   EUR 05/03/2022 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Aroundtown, 1.875% 19jan2026, EUR   EUR 01/19/2026 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Aroundtown, 2.125% 13mar2023, EUR   EUR 03/13/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Aroundtown, 2.125% perp., EUR   EUR 01/19/2018 **.** * 01/19/2018 **.*** *
Aroundtown, 3% 16oct2029, GBP   GBP 10/16/2029 01/19/2018 ***.** * 01/19/2018 ***.* *.**
Aroundtown, 3% 5may2020, EUR (Conv.)   EUR 05/05/2020 01/19/2018 ***.* -**.** 01/19/2018 ***.* -**.**
Aroundtown, 3.75% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Aroundtown, 5.25% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
Autobahn Tank & Rast Holding, 1.625% 9dec2024, EUR   EUR 12/09/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2027, EUR   EUR 12/08/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BASF, 0.875% 15nov2027, EUR   EUR 11/15/2027 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BASF, 0.875% 6oct2023, GBP   GBP 10/06/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BASF, 1.375% 22jan2019, EUR   EUR 01/22/2019 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.*
BASF, 1.45% 13dec2032, EUR   EUR 12/13/2032 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
BASF, 1.50% 1oct2018, EUR   EUR 10/01/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
BASF, 1.625% 15nov2037, EUR   EUR 11/15/2037 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
BASF, 1.75% 11mar2025, GBP   GBP 03/11/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
BASF, 1.875% 4feb2021, EUR   EUR 02/04/2021 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
BASF, 2.5% 18jan2022, USD   USD 01/18/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BASF, 2.5% 22jan2024, EUR   EUR 01/22/2024 01/19/2018 ***.*** *.* 01/19/2018 ***.* *.**
BASF, 3% 7feb2033, EUR   EUR 02/07/2033 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
BASF, 4.875% 20jun2018, EUR   EUR 06/20/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
BASF, FRN 15nov2019, EUR   EUR 11/15/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Bayer, 1.25% 13nov2023, EUR   EUR 11/13/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.*
Bayer, 1.875% 25jan2021, EUR   EUR 01/25/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Bayer, 5.625% 22nov2019, EUR   EUR 11/22/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
Bayer, 5.625% 23may2018, GBP   GBP 05/23/2018 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
BayernLB, 1.25% 23apr2018, USD (ABS)   USD 04/23/2018 01/19/2018 **.** *.** 01/19/2018 **.* *.**
BayernLB, 6% 10mar2020, EUR   EUR 03/10/2020 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.**
BayWa, 4.25% perp., EUR   EUR 01/19/2018 ***.* * 01/19/2018 ***.** *
Bertelsmann, 0.25% 26may2021, EUR   EUR 05/26/2021 01/19/2018 ***.** *.** 01/19/2018 ***.* *.*
Bertelsmann, 1.125% 27apr2026, EUR   EUR 04/27/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Bertelsmann, 1.75% 14oct2024, EUR   EUR 10/14/2024 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Bertelsmann, 2.625% 2aug2022, EUR   EUR 08/02/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Bertelsmann, 3% 23apr2075, EUR   EUR 04/23/2075 01/19/2018 ***.*** * 01/19/2018 ***.* *
Bertelsmann, 3.5% 23apr2075, EUR   EUR 04/23/2075 01/19/2018 ***.** * 01/19/2018 ***.** *
BMW, 0.125% 12jan2021, EUR   EUR 01/12/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BMW, 0.125% 3jul2020, EUR   EUR 07/03/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** -*.**
BMW, 0.375% 10jul2023, EUR   EUR 07/10/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BMW, 0.5% 21jan2020, EUR   EUR 01/21/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
BMW, 0.75% 12jul2024, EUR   EUR 07/12/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BMW, 0.875% 16aug2022, GBP   GBP 08/16/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BMW, 0.875% 17nov2020, EUR   EUR 11/17/2020 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
BMW, 0.875% 3apr2025, EUR   EUR 04/03/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
BMW, 1% 17nov2021, GBP   GBP 11/17/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BMW, 1% 21jan2025, EUR   EUR 01/21/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BMW, 1.125% 10jan2028, EUR   EUR 01/10/2028 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
BMW, 1.375% 25oct2019, NOK   NOK 10/25/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
BMW, 1.45% 13sep2019, USD   USD 09/13/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BMW, 1.5% 5jun2018, EUR   EUR 06/05/2018 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
BMW, 1.625% 17jul2019, EUR   EUR 07/17/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
BMW, 1.85% 15sep2021, USD   USD 09/15/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BMW, 1.875% 29jun2020, GBP   GBP 06/29/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BMW, 2% 4sep2020, EUR   EUR 09/04/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BMW, 2.15% 6apr2020, USD   USD 04/06/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BMW, 2.375% 1dec2021, GBP   GBP 12/01/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BMW, 2.375% 24jan2023, EUR   EUR 01/24/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
BMW, 2.5% 24aug2020, AUD   AUD 08/24/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BMW, 2.5% 6dec2021, USD   USD 12/06/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BMW, 2.625% 17jan2024, EUR   EUR 01/17/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BMW, 2.7% 6apr2022, USD   USD 04/06/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.*
BMW, 2.75% 25apr2019, NOK   NOK 04/25/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BMW, 3.25% 14jan2019, EUR   EUR 01/14/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
BMW, 3.3% 6apr2027, USD   USD 04/06/2027 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
BMW, 3.375% 14dec2018, GBP   GBP 12/14/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BMW, 3.625% 29jan2018, EUR   EUR 01/29/2018 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BMW, 4.25% 18oct2020, CNY   CNY 10/18/2020 01/19/2018 ***.* *.** 01/19/2018 ***.* *.**
BMW, 4.375% 23jul2018, AUD   AUD 07/23/2018 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
BMW, 5% 6aug2018, EUR   EUR 08/06/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
BMW, FRN 1jun2018, EUR   EUR 06/01/2018 01/19/2018 ***.** * 01/19/2018 ***.** *
BMW, FRN 22nov2019, EUR   EUR 11/22/2019 01/19/2018 ***.** * 01/19/2018 ***.* *
BMW, FRN 6apr2020, USD   USD 04/06/2020 01/19/2018 ***.** * 01/19/2018 ***.** *
BMW, FRN 6apr2022, USD   USD 04/06/2022 01/19/2018 ***.** * 01/19/2018 ***.** *
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR   EUR 11/13/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY   CNY 09/28/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR   EUR 06/15/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.*
Bremer Landesbank, FRN 21mar2031, EUR   EUR 03/21/2031 01/19/2018 **.**** * 01/19/2018 **.**** *
Brenntag, 1.125% 27sep2025, EUR   EUR 09/27/2025 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
Brenntag, 5.5% 19jul2018, EUR   EUR 07/19/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** -*
CABB, 5.25% 15jun2021, EUR   EUR 06/15/2021 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
CABB, 6.875% 15jun2022, EUR   EUR 06/15/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
CBR Fashion Holding, 5.125% 1oct2022, EUR   EUR 10/01/2022 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
Ceconomy, 1.5% 19mar2025, EUR   EUR 03/19/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Ceconomy, 2.25% 11may2018, EUR   EUR 05/11/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Commerzbank, 4.875% 1mar2027, SGD   SGD 03/01/2027 01/19/2018 ***.** * 01/19/2018 ***.*** *
Commerzbank, 6.625% 30aug2019, GBP   GBP 08/30/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Commerzbank, 8.125% 19sep2023, USD   USD 09/19/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Commerzbank, FRN 30aug2019, EUR   EUR 08/30/2019 01/19/2018 ***.** * 01/19/2018 ***.* *
Commerzbank, FRN 5nov2024, EUR   EUR 11/05/2024 01/19/2018 ***.** * 01/19/2018 ***.* *
Continental, 0% 5feb2020, EUR (1157D)   EUR 02/05/2020 01/19/2018 ***.*** -*.** 01/19/2018 ***.* -*.*
Continental, 3.0% 16jul2018, EUR   EUR 07/16/2018 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
Continental, 3.125% 9sep2020, EUR   EUR 09/09/2020 01/19/2018 ***.** *.* 01/19/2018 ***.*** *.**
Corealcredit Bank, 1.5% 2jul2018, EUR   EUR 07/02/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Corealcredit Bank, FRN 29jun2020, EUR   EUR 06/29/2020 01/19/2018 ***.*** * 01/19/2018 *
Corealcredit Bank, FRN 2jun2021, EUR   EUR 06/02/2021 01/19/2018 ***.**** * 01/19/2018 ***.**** *
Corealcredit Bank, FRN 4dec2019, EUR   EUR 12/04/2019 01/19/2018 ***.*** * 01/19/2018 ***.*** *
Corealcredit Bank, FRN 5dec2018, EUR   EUR 12/05/2018 01/19/2018 ***.**** * 01/19/2018 ***.**** *
Covestro, 1% 7oct2021, EUR   EUR 10/07/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Covestro, 1.75% 25sep2024, EUR   EUR 09/25/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Covestro, FRN 10mar2018, EUR   EUR 03/10/2018 01/19/2018 ***.** * 01/19/2018 ***.** *
CRH Deutschland, 1.75% 16jul2021, EUR   EUR 07/16/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
CTC, 5.25% 15dec2025, EUR   EUR 12/15/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Daimler AG, 1% 20dec2019, GBP   GBP 12/20/2019 01/19/2018 **.* *.** 01/19/2018 **.** *.**
Daimler AG, 1.5% 13jan2022, GBP   GBP 01/13/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Daimler AG, 1.75% 10apr2018, USD   USD 04/10/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Daimler AG, 1.75% 24may2022, NOK   NOK 05/24/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Daimler AG, 1.875% 20jan2020, CAD   CAD 01/20/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Daimler AG, 2% 1oct2020, NOK   NOK 10/01/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Daimler AG, 2.125% 7jun2022, GBP   GBP 06/07/2022 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Daimler AG, 2.2% 5may2020, USD   USD 05/05/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Daimler AG, 2.3% 12feb2021, USD   USD 02/12/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Daimler AG, 2.375% 16dec2021, GBP   GBP 12/16/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Daimler AG, 2.375% 16jul2018, GBP   GBP 07/16/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Daimler AG, 2.375% 2apr2019, CAD   CAD 04/02/2019 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Daimler AG, 2.75% 10dec2018, NOK   NOK 12/10/2018 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Daimler AG, 2.75% 4dec2020, GBP   GBP 12/04/2020 01/19/2018 ***.** *.* 01/19/2018 ***.** *.*
Daimler AG, 2.85% 6jan2022, USD   USD 01/06/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Daimler AG, 2.875% 10mar2021, USD   USD 03/10/2021 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Daimler AG, 3.0% 10jul2018, NOK   NOK 07/10/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Daimler AG, 3.45% 6jan2027, USD   USD 01/06/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Daimler AG, 3.5% 6jun2019, GBP   GBP 06/06/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Daimler AG, 4% 8apr2019, NZD   NZD 04/08/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Daimler AG, 8.5% 18jan2031, USD   USD 01/18/2031 01/19/2018 ***.* *.** 01/19/2018 ***.*** *.**
Daimler AG, FRN 12feb2021, USD   USD 02/12/2021 01/19/2018 ***.** * 01/19/2018 ***.** *
Daimler AG, FRN 24jun2019, EUR   EUR 06/24/2019 01/19/2018 ***.** * 01/19/2018 ***.* *
Daimler AG, FRN 5may2020, USD   USD 05/05/2020 01/19/2018 ***.** * 01/19/2018 ***.** *
Daimler AG, FRN 5nov2018, USD   USD 11/05/2018 01/19/2018 ***.** * 01/19/2018 ***.** *
Dekabank, FRN 1feb2018, EUR   EUR 02/01/2018 01/19/2018 ***.** * 01/19/2018 ***.** *
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR   EUR 07/15/2022 01/19/2018 ***.* *.* 01/19/2018 ***.** *.**
Deutsche Annington, 4% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.*** *
Deutsche Annington, 4.625% 8apr2074, EUR   EUR 04/08/2074 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR   EUR 02/11/2021 01/19/2018 ***.*** -*.* 01/19/2018 ***.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR   EUR 03/07/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.7% 13mar2025, EUR   EUR 03/13/2025 01/19/2018 **.*** *.** 01/19/2018 *
Deutsche Apotheker - und Aerztebank eG, 0.75% 24feb2025, EUR   EUR 02/24/2025 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR   EUR 10/05/2027 01/19/2018 **.*** *.** 01/19/2018 **.*** *.**
Deutsche Apotheker - und Aerztebank eG, 0.9% 24sep2025, EUR   EUR 09/24/2025 01/19/2018 **.*** *.** 01/19/2018 *
Deutsche Apotheker - und Aerztebank eG, FRN 13feb2023, EUR   EUR 02/13/2023 01/19/2018 **.*** * 01/19/2018 *
Deutsche Apotheker - und Aerztebank eG, FRN 1feb2022, EUR   EUR 02/01/2022 01/19/2018 **.*** * 01/19/2018 *
Deutsche Bahn, 0% 19jul2021, EUR (1826D)   EUR 07/19/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR   EUR 09/26/2028 01/19/2018 **.*** *.** 01/19/2018 **.* *.**
Deutsche Bahn, 0.875% 11jul2031, EUR   EUR 07/11/2031 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
Deutsche Bahn, 1% 17dec2027, EUR   EUR 12/17/2027 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Deutsche Bahn, 1.25% 23oct2025, EUR   EUR 10/23/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Deutsche Bahn, 1.375% 24jul2023, CHF   CHF 07/24/2023 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Deutsche Bahn, 1.375% 7jul2025, GBP   GBP 07/07/2025 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Bahn, 1.5% 21feb2024, CHF   CHF 02/21/2024 01/19/2018 ***.** *.** 01/19/2018 ***.* -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF   CHF 08/26/2024 01/19/2018 ***.* *.* 01/19/2018 ***.* *.**
Deutsche Bahn, 1.5% 8dec2032, EUR   EUR 12/08/2032 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR   EUR 11/06/2030 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.*
Deutsche Bahn, 1.75% 3jun2020, CHF   CHF 06/03/2020 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
Deutsche Bahn, 1.75% 6nov2020, EUR   EUR 11/06/2020 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.*
Deutsche Bahn, 2% 20feb2023, EUR   EUR 02/20/2023 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD   SGD 02/12/2019 01/19/2018 ***.*********** *.** 01/19/2018 ***.*********** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR   EUR 09/12/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR   EUR 03/19/2029 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bahn, 2.75% 20jun2022, GBP   GBP 06/20/2022 01/19/2018 ***.* *.** 01/19/2018 ***.** *.*
Deutsche Bahn, 2.875% 4feb2021, SEK   SEK 02/04/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bahn, 3% 8mar2024, EUR   EUR 03/08/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Deutsche Bahn, 3.125% 24jul2026, GBP   GBP 07/24/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR   EUR 11/04/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR   EUR 06/10/2020 01/19/2018 ***.*** -*.* 01/19/2018 ***.*** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR   EUR 06/01/2021 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD   AUD 10/29/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR   EUR 07/09/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR   EUR 09/23/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** -*.**
Deutsche Bahn, 4.75% 14mar2018, EUR   EUR 03/14/2018 01/19/2018 ***.* *.** 01/19/2018 ***.*** -*.**
Deutsche Bahn, 5% 24jul2019, EUR   EUR 07/24/2019 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.*
Deutsche Bahn, FRN 13oct2023, EUR   EUR 10/13/2023 01/19/2018 ***.** * 01/19/2018 ***.*** *
Deutsche Bahn, FRN 23jul2020, EUR   EUR 07/23/2020 01/19/2018 ***.** * 01/19/2018 ***.** *
Deutsche Bahn, FRN 4feb2021, SEK   SEK 02/04/2021 01/19/2018 **.*** * 01/19/2018 ***.*** *
Deutsche Bahn, FRN 6dec2024, EUR   EUR 12/06/2024 01/19/2018 ***.*** * 01/19/2018 ***.*** *
Deutsche Bank, 0% 16apr2018, ZAR (7305D)   ZAR 04/16/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Bank, 0% 27may2027, ZAR (10957D)   ZAR 05/27/2027 01/19/2018 **.** **.** 01/19/2018 **.* **.**
Deutsche Bank, 0.75% 21mar2022, CHF   CHF 03/21/2022 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF   CHF 07/05/2021 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Deutsche Bank, 1.125% 19mar2020, NOK   NOK 03/19/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Bank, 1.625% 14jan2021, NOK   NOK 01/14/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Bank, 1.75% 16dec2021, GBP   GBP 12/16/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Bank, 1.875% 13feb2018, USD   USD 02/13/2018 01/19/2018 **.*** *.** 01/19/2018 ***.** *.**
Deutsche Bank, 1.875% 14aug2020, NOK   NOK 08/14/2020 01/19/2018 **.** *.** 01/19/2018 ***.** *.*
Deutsche Bank, 1.875% 28feb2020, GBP   GBP 02/28/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bank, 2% 20sep2018, USD   USD 09/20/2018 01/19/2018 **.** *.** 01/19/2018 **.* *.*
Deutsche Bank, 2% 29may2019, USD   USD 05/29/2019 01/19/2018 **.** * 01/19/2018 **.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK   NOK 04/12/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bank, 2.31% 19feb2018, CNY   CNY 02/19/2018 01/19/2018 **.** **.** 01/19/2018 ***.** -**.**
Deutsche Bank, 2.375% 24jun2020, NOK   NOK 06/24/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bank, 2.65% 7aug2018, AUD   AUD 08/07/2018 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
Deutsche Bank, 2.7% 13jul2020, USD   USD 07/13/2020 01/19/2018 **.** *.** 01/19/2018 **.*** *
Deutsche Bank, 2.85% 10may2019, USD   USD 05/10/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bank, 2.875% 23sep2019, AUD   AUD 09/23/2019 01/19/2018 **.** *.* 01/19/2018 ***.** *.**
Deutsche Bank, 2.95% 20aug2020, USD   USD 08/20/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Bank, 3.125% 13jan2021, USD   USD 01/13/2021 01/19/2018 ***.** *.* 01/19/2018 ***.* *.**
Deutsche Bank, 3.25% 19aug2020, USD   USD 08/19/2020 01/19/2018 **.** * 01/19/2018 **.** *
Deutsche Bank, 3.25% 27may2020, AUD   AUD 05/27/2020 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
Deutsche Bank, 3.375% 12may2021, USD   USD 05/12/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bank, 3.85% 20jun2019, AUD   AUD 06/20/2019 01/19/2018 **.** *.* 01/19/2018 ***.** *.**
Deutsche Bank, 4% 25aug2023, NZD   NZD 08/25/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Bank, 4.1% 13jan2026, USD   USD 01/13/2026 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Deutsche Bank, 4.1% 14feb2021, SGD   SGD 02/14/2021 01/19/2018 ***.*********** *.** 01/19/2018 ***.*********** *.**
Deutsche Bank, 4.25% 14oct2021, USD   USD 10/14/2021 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Deutsche Bank, 4.296% 24may2028, USD   USD 05/24/2028 01/19/2018 **.** * 01/19/2018 **.** *
Deutsche Bank, 4.3% 19may2020, CNY   CNY 05/19/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Bank, 4.5% 1apr2025, USD   USD 04/01/2025 01/19/2018 ***.********** *.** 01/19/2018 ***.** *.**
Deutsche Bank, 5.25% 27aug2019, NZD   NZD 08/27/2019 01/19/2018 ***.** *.* 01/19/2018 ***.** *.*
Deutsche Bank, 5.6% 8jun2026, USD   USD 06/08/2026 01/19/2018 **.** * 01/19/2018 **.** *
Deutsche Bank, 6.1% 1oct2019, EUR (ABS)   EUR 10/01/2019 01/19/2018 ** * 01/19/2018 **.** *
Deutsche Bank, 6.25% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
Deutsche Bank, 6.55% perp., USD   USD 01/19/2018 **.**** * 01/19/2018 **.**** *
Deutsche Bank, 7.125% perp., GBP   GBP 01/19/2018 ***.** * 01/19/2018 ***.** *
Deutsche Bank, 7.5% perp., USD   USD 01/19/2018 ***.* * 01/19/2018 ***.** *
Deutsche Bank, 7.6% perp., USD   USD 01/19/2018 **.**** * 01/19/2018 **.**** *
Deutsche Bank, 8.05% perp., USD   USD 01/19/2018 **.**** * 01/19/2018 **.**** *
Deutsche Bank, FRN 10may2019, USD   USD 05/10/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Deutsche Bank, FRN 13feb2018, USD   USD 02/13/2018 01/19/2018 **.** * 01/19/2018 ***.** *
Deutsche Bank, FRN 13jul2020, USD   USD 07/13/2020 01/19/2018 ***.** * 01/19/2018 ***.** *
Deutsche Bank, FRN 18jan2019, USD   USD 01/18/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Deutsche Bank, FRN 1oct2019, EUR   EUR 10/01/2019 01/19/2018 ***.** * 01/19/2018 ***.* *
Deutsche Bank, FRN 1oct2019, EUR (ABS)   EUR 10/01/2019 01/19/2018 ***.** * 01/19/2018 *** *
Deutsche Bank, FRN 20aug2020, USD   USD 08/20/2020 01/19/2018 ***.** * 01/19/2018 ***.** *
Deutsche Bank, FRN 2mar2020, USD   USD 03/02/2020 01/19/2018 **.** * 01/19/2018 **.** *
Deutsche Bank, FRN 3feb2020, USD   USD 02/03/2020 01/19/2018 **.* * 01/19/2018 **.* *
Deutsche Lufthansa, 1.125% 12sep2019, EUR   EUR 09/12/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR   EUR 08/12/2075 01/19/2018 ***.* * 01/19/2018 ***.** *
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF   CHF 11/02/2021 01/19/2018 **.** *.** 01/19/2018 ***.** *.*
Deutsche Pfandbriefbank, 12% 30jan2018, ITL   ITL 01/30/2018 01/19/2018 ***.** * 01/19/2018 ***.** *
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR   EUR 06/28/2027 01/19/2018 ***.** * 01/19/2018 ***.** *
Deutsche Post, 0.375% 1apr2021, EUR   EUR 04/01/2021 01/19/2018 ***.*** *.* 01/19/2018 ***.*** *.**
Deutsche Post, 1% 13dec2027, EUR   EUR 12/13/2027 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Post, 1.25% 1apr2026, EUR   EUR 04/01/2026 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
Deutsche Post, 1.5% 9oct2018, EUR   EUR 10/09/2018 01/19/2018 ***.** -*.* 01/19/2018 ***.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR   EUR 12/11/2020 01/19/2018 ***.*** -* 01/19/2018 ***.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR   EUR 10/09/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Deutsche Post, 2.875% 11dec2024, EUR   EUR 12/11/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Deutsche Post, 2.95% 27jun2022, EUR   EUR 06/27/2022 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR   EUR 10/30/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR   EUR 12/13/2024 01/19/2018 **.** *.** 01/19/2018 **.** *.*
Deutsche Telekom, 0.875% 30jan2024, EUR   EUR 01/30/2024 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Deutsche Telekom, 1.125% 22may2026, EUR   EUR 05/22/2026 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
Deutsche Telekom, 1.25% 6oct2023, GBP   GBP 10/06/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR   EUR 01/30/2027 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 1.5% 19sep2019, USD   USD 09/19/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD   USD 09/19/2021 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Deutsche Telekom, 2% 30oct2019, EUR   EUR 10/30/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR   EUR 01/18/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 2.225% 17jan2020, USD   USD 01/17/2020 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP   GBP 04/13/2029 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD   USD 09/19/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR   EUR 10/24/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD   USD 01/19/2022 01/19/2018 **.* *.** 01/19/2018 **.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR   EUR 01/17/2028 01/19/2018 ***.*** *.* 01/19/2018 ***.** *.*
Deutsche Telekom, 3.6% 19jan2027, USD   USD 01/19/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Deutsche Telekom, 4.25% 13jul2022, EUR   EUR 07/13/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR   EUR 03/16/2020 01/19/2018 ***.*** -*.** 01/19/2018 ***.* -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR   EUR 10/28/2030 01/19/2018 ***.*** *.* 01/19/2018 ***.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR   EUR 04/22/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD   USD 03/06/2042 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 6% 8jul2019, USD   USD 07/08/2019 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 6.5% 8apr2022, GBP   GBP 04/08/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 6.625% 29mar2018, EUR   EUR 03/29/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
Deutsche Telekom, 6.75% 20aug2018, USD   USD 08/20/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP   GBP 06/15/2030 01/19/2018 ***.** *.* 01/19/2018 *
Deutsche Telekom, 7.375% 4dec2019, GBP   GBP 12/04/2019 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Deutsche Telekom, 7.5% 24jan2033, EUR   EUR 01/24/2033 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD   USD 06/15/2030 01/19/2018 ***.** * 01/19/2018 ***.** *.*
Deutsche Telekom, 8.875% 27nov2028, GBP   GBP 11/27/2028 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Deutsche Telekom, 9.25% 1jun2032, USD   USD 06/01/2032 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Deutsche Telekom, FRN 19sep2019, USD   USD 09/19/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Deutsche Wohnen, 1.375% 24jul2020, EUR   EUR 07/24/2020 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Dresdner Bank AG, 0% 1feb2019, HUF (4018D)   HUF 02/01/2019 01/19/2018 **.** * 01/19/2018 *
Durr, 2.875% 3apr2021, EUR   EUR 04/03/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
DVB Bank, 0.575% 17jun2022, CHF   CHF 06/17/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
DVB Bank, 0.875% 11nov2019, EUR   EUR 11/11/2019 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
DVB Bank, 0.875% 9apr2021, EUR   EUR 04/09/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
DVB Bank, 1% 25apr2022, EUR   EUR 04/25/2022 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
DVB Bank, 1% 29jul2019, EUR   EUR 07/29/2019 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
DVB Bank, 1.25% 15sep2021, EUR   EUR 09/15/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
DVB Bank, 1.25% 16jun2023, EUR   EUR 06/16/2023 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
DVB Bank, 1.25% 22apr2020, EUR   EUR 04/22/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
DVB Bank, 1.375% 1oct2021, EUR   EUR 10/01/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
DVB Bank, 1.625% 28may2018, EUR   EUR 05/28/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** -*.**
DVB Bank, 1.75% 6sep2018, EUR (ABS)   EUR 09/06/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
DVB Bank, 2% 11jan2021, EUR   EUR 01/11/2021 01/19/2018 *** * 01/19/2018 *** *.**
DVB Bank, 2% 18mar2019, EUR   EUR 03/18/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
DVB Bank, 2% 25jan2018, EUR   EUR 01/25/2018 01/19/2018 *** *.** 01/19/2018 ***.** *.**
DVB Bank, 2% 27mar2023, EUR   EUR 03/27/2023 01/19/2018 ** *.** 01/19/2018 ** *.**
DVB Bank, 2.2% 29sep2020, EUR   EUR 09/29/2020 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
DVB Bank, 2.375% 2dec2020, EUR   EUR 12/02/2020 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
DVB Bank, 2.5% 18jun2020, EUR   EUR 06/18/2020 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
DVB Bank, FRN 10feb2020, EUR   EUR 02/10/2020 01/19/2018 ***.** * 01/19/2018 ***.** *
DVB Bank, FRN 16sep2019, EUR (ABS)   EUR 09/16/2019 01/19/2018 **.*** * 01/19/2018 *
DVB Bank, FRN 17feb2020, EUR (ABS)   EUR 02/17/2020 01/19/2018 **.*** *.* 01/19/2018 **.*** *.**
DVB Bank, FRN 6oct2020, EUR   EUR 10/06/2020 01/19/2018 **.* * 01/19/2018 ***.** *
DZ BANK, 0.13% 25nov2019, CHF   CHF 11/25/2019 01/19/2018 ***.*** -*.** 01/19/2018 ***.**** -*.**
DZ BANK, 1.95% 30mar2021, USD   USD 03/30/2021 01/19/2018 **.*** *.** 01/19/2018 *
DZ BANK, 2% 23mar2021, USD   USD 03/23/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
DZ BANK, 4.0% 30dec2019, USD   USD 12/30/2019 01/19/2018 *** *.** 01/19/2018 ***.* *.**
E.ON, 0.375% 23aug2021, EUR   EUR 08/23/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
E.ON, 0.875% 22may2024, EUR   EUR 05/22/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
E.ON, 1.625% 22may2029, EUR   EUR 05/22/2029 01/19/2018 ***.*** *.* 01/19/2018 ***.** *.**
E.ON, 5.528% 21feb2023, EUR   EUR 02/21/2023 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
E.ON, 5.75% 7may2020, EUR   EUR 05/07/2020 01/19/2018 ***.*** -*.* 01/19/2018 ***.** -*.**
E.ON, 5.8% 30apr2018, USD   USD 04/30/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
E.ON, 5.875% 30oct2037, GBP   GBP 10/30/2037 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
E.ON, 6% 30oct2019, GBP   GBP 10/30/2019 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
E.ON, 6.65% 30apr2038, USD   USD 04/30/2038 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF   CHF 07/12/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF   CHF 07/12/2023 01/19/2018 ***.* *.** 01/19/2018 ***.* *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR   EUR 06/04/2026 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR   EUR 04/05/2077 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR   EUR 04/02/2076 01/19/2018 ***.*** * 01/19/2018 ***.** *
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR   EUR 01/16/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD   USD 04/05/2077 01/19/2018 ***.** * 01/19/2018 ***.* *
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR   EUR 07/07/2039 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR   EUR 11/20/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.* -*.**
Erste Abwicklungsanstalt, 1.125% 12feb2018, USD   USD 02/12/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Erste Abwicklungsanstalt, 1.375% 30oct2019, USD   USD 10/30/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Erste Abwicklungsanstalt, 1.625% 21feb2019, USD   USD 02/21/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Erste Abwicklungsanstalt, 2% 16nov2020, USD   USD 11/16/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Erste Abwicklungsanstalt, FRN 29jan2018, USD   USD 01/29/2018 01/19/2018 **.* * 01/19/2018 ***.** *
Eurogrid, 1.5% 18apr2028, EUR   EUR 04/18/2028 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Eurogrid, 1.625% 3nov2023, EUR   EUR 11/03/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Eurogrid, 1.875% 10jun2025, EUR   EUR 06/10/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Eurogrid, 3.875% 22oct2020, EUR   EUR 10/22/2020 01/19/2018 ***.** *.* 01/19/2018 ***.*** *.**
Evonik Industries, 1% 23jan2023, EUR   EUR 01/23/2023 01/19/2018 ***.*** *.* 01/19/2018 ***.** *.*
Evonik Industries, 1.875% 8apr2020, EUR   EUR 04/08/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
EWE, 4.125% 4nov2020, EUR   EUR 11/04/2020 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
FMS Wertmanagement, 0% 15apr2019, EUR   EUR 04/15/2019 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
FMS Wertmanagement, 0% 16jan2019, EUR (730D)   EUR 01/16/2019 01/19/2018 ***.*** -*.* 01/19/2018 ***.*** -*.**
FMS Wertmanagement, 0% 18feb2019, EUR (753D)   EUR 02/18/2019 01/19/2018 ***.*** -*.* 01/19/2018 ***.*** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D)   EUR 05/22/2020 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D)   EUR 12/28/2018 01/19/2018 ***.**** -*.* 01/19/2018 ***.**** -*.**
FMS Wertmanagement, 0.875% 14may2021, GBP   GBP 05/14/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
FMS Wertmanagement, 1% 10apr2018, GBP   GBP 04/10/2018 01/19/2018 ***.*** *.** 01/19/2018 ***.**** *.**
FMS Wertmanagement, 1.125% 13dec2019, GBP   GBP 12/13/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
FMS Wertmanagement, 1.125% 3sep2018, EUR   EUR 09/03/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
FMS Wertmanagement, 1.625% 7mar2019, USD   USD 03/07/2019 01/19/2018 **.* *.** 01/19/2018 **.** *.**
FMS Wertmanagement, 1.75% 15may2020, USD   USD 05/15/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
FMS Wertmanagement, 1.75% 17mar2020, USD   USD 03/17/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
FMS Wertmanagement, 1.875% 7dec2018, GBP   GBP 12/07/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
FMS Wertmanagement, 2% 1aug2022, USD   USD 08/01/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
FMS Wertmanagement, FRN 18may2018, USD   USD 05/18/2018 01/19/2018 **.** * 01/19/2018 ***.** *
FMS Wertmanagement, FRN 20nov2018, EUR   EUR 11/20/2018 01/19/2018 ***.**** * 01/19/2018 ***.*** *
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR   EUR 02/08/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Fraport, 5.250% 10sep2019, EUR   EUR 09/10/2019 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD   USD 10/15/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *
Fresenius Medical Care, 4.75% 15oct2024, USD   USD 10/15/2024 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR   EUR 02/15/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR   EUR 07/31/2019 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD   USD 02/15/2021 01/19/2018 *** *.** 01/19/2018 ***.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR   EUR 09/15/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Fresenius SE, 0.875% 31jan2022, EUR   EUR 01/31/2022 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Fresenius SE, 1.5% 30jan2024, EUR   EUR 01/30/2024 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Fresenius SE, 2.125% 1feb2027, EUR   EUR 02/01/2027 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Fresenius SE, 2.375% 1feb2019, EUR   EUR 02/01/2019 01/19/2018 ***.** *.** 01/19/2018 ***.*** -*.**
Fresenius SE, 2.875% 15jul2020, EUR   EUR 07/15/2020 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Fresenius SE, 3% 1feb2021, EUR   EUR 02/01/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Fresenius SE, 3% 30jan2032, EUR   EUR 01/30/2032 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Fresenius SE, 4% 1feb2024, EUR   EUR 02/01/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Fresenius SE, 4.25% 15apr2019, EUR   EUR 04/15/2019 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Gerresheimer, 5.0% 19may2018, EUR   EUR 05/19/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
GFKL Financial Services, 11% 1nov2023, GBP   GBP 11/01/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS)   EUR 08/01/2022 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Grenke, 0.7% 6apr2020, EUR   EUR 04/06/2020 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Grenke, 0.875% 7oct2022, EUR   EUR 10/07/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
Grenke, 1.125% 2feb2022, EUR   EUR 02/02/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Grenke, 2.25% 10dec2018, EUR   EUR 12/10/2018 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Grenke, 7% perp., EUR   EUR 01/19/2018 ***.*** * 01/19/2018 ***.*** *
Grenke, 8.25% perp., EUR   EUR 01/19/2018 ***.*** * 01/19/2018 ***.** *
GrenkeLeasing, 0.45% 15sep2020, CHF   CHF 09/15/2020 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Hannover Re Group, 3.375% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Hannover Re Group, 5% 30jun2043, EUR   EUR 06/30/2043 01/19/2018 ***.** * 01/19/2018 ***.** *
Hannover Re Group, 5.75% 14sep2040, EUR   EUR 09/14/2040 01/19/2018 ***.** * 01/19/2018 ***.** *
Hapag-Lloyd, 5.125% 15jul2024, EUR   EUR 07/15/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR   EUR 02/01/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR   EUR 01/18/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR   EUR 06/14/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR   EUR 02/07/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR   EUR 04/07/2026 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR   EUR 03/12/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR   EUR 03/30/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR   EUR 06/03/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *
HeidelbergCement, 3.25% 21oct2020, EUR   EUR 10/21/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR   EUR 10/21/2021 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR   EUR 04/03/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR   EUR 10/31/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR   EUR 12/15/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Hella KGaA Hueck, 1% 17may2024, EUR   EUR 05/17/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR   EUR 01/24/2020 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D)   EUR 09/13/2018 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D)   EUR 09/13/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Henkel AG & Co. KGaA, 0.875% 13sep2022, GBP   GBP 09/13/2022 01/19/2018 **.** *.* 01/19/2018 **.** *
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD   USD 09/13/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD   USD 06/12/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR   EUR 04/01/2024 01/19/2018 ***.* *.* 01/19/2018 ***.** *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS)   EUR 04/23/2041 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
HSH Nordbank, 7.25% perp., USD   USD 01/19/2018 **.** * 01/19/2018 **.*** *
HSH Nordbank, 7.4075% perp., EUR   EUR 01/19/2018 **.** * 01/19/2018 **.* *
HSH Nordbank, 8% perp., USD   USD 01/19/2018 ** * 01/19/2018 **.** *
HSH Portfoliomangement, 2% 23oct2019, USD   USD 10/23/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR   EUR 06/04/2018 01/19/2018 ***.** *.** 01/19/2018 ***.* -*.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR   EUR 09/15/2021 01/19/2018 ***.*** * 01/19/2018 *** *
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR   EUR 09/15/2023 01/19/2018 ***.*** * 01/19/2018 ***.*** *
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR   EUR 09/15/2026 01/19/2018 ***.** * 01/19/2018 ***.** *
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD   USD 09/15/2021 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD   USD 09/15/2023 01/19/2018 *** *.** 01/19/2018 *** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD   USD 09/15/2026 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Infineon Technologies, 1% 10sep2018, EUR   EUR 09/10/2018 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR   EUR 03/10/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
K+S Group, 2.625% 6apr2023, EUR   EUR 04/06/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
K+S Group, 3.125% 6dec2018, EUR   EUR 12/06/2018 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
K+S Group, 4.125% 6dec2021, EUR   EUR 12/06/2021 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
KFW, 0% 18apr2036, USD (10957D)   USD 04/18/2036 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 0% 29jun2037, USD (10958D)   USD 06/29/2037 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 0.05% 30may2024, EUR   EUR 05/30/2024 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
KFW, 0.125% 27oct2020, EUR   EUR 10/27/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.* -*.**
KFW, 0.25% 30jun2025, EUR   EUR 06/30/2025 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 0.375% 15dec2020, GBP   GBP 12/15/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 0.375% 22jul2019, EUR   EUR 07/22/2019 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
KFW, 0.5% 27jan2021, SEK   SEK 01/27/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 0.875% 15mar2022, GBP   GBP 03/15/2022 01/19/2018 **.** *.** 01/19/2018 **.* *.**
KFW, 0.875% 19apr2018, USD   USD 04/19/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 0.875% 1nov2019, NOK   NOK 11/01/2019 01/19/2018 *** *.** 01/19/2018 *** *.**
KFW, 1% 12oct2021, NOK   NOK 10/12/2021 01/19/2018 **.* *.** 01/19/2018 **.** *.**
KFW, 1% 15dec2022, GBP   GBP 12/15/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1% 15jul2019, USD   USD 07/15/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1% 26jan2018, USD   USD 01/26/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1% 4nov2020, NOK   NOK 11/04/2020 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
KFW, 1% 7sep2018, USD   USD 09/07/2018 01/19/2018 **.** *.* 01/19/2018 **.* *.*
KFW, 1.0% 11jun2018, USD   USD 06/11/2018 01/19/2018 **.* *.** 01/19/2018 **.** *.**
KFW, 1.125% 16nov2018, USD   USD 11/16/2018 01/19/2018 **.* *.** 01/19/2018 **.** *.**
KFW, 1.125% 23dec2019, GBP   GBP 12/23/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 1.125% 2sep2020, NOK   NOK 09/02/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 1.125% 6aug2018, USD   USD 08/06/2018 01/19/2018 **.** *.* 01/19/2018 **.** *.**
KFW, 1.25% 13sep2018, USD   USD 09/13/2018 01/19/2018 **.** *.** 01/19/2018 **.* *.**
KFW, 1.25% 30sep2019, USD   USD 09/30/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.375% 14dec2018, USD   USD 12/14/2018 01/19/2018 **.*** * 01/19/2018 **.*** *.**
KFW, 1.375% 14may2018, USD   USD 05/14/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.375% 28jan2020, CAD   CAD 01/28/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.375% 2jan2021, GBP   GBP 02/01/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
KFW, 1.375% 3dec2018, USD   USD 12/03/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.5% 15jun2021, USD   USD 06/15/2021 01/19/2018 **.** *.** 01/19/2018 **.* *.**
KFW, 1.5% 20apr2020, USD   USD 04/20/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.5% 6feb2019, USD   USD 02/06/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.5% 9sep2019, USD   USD 09/09/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.585% 13jun2018, SGD   SGD 06/13/2018 01/19/2018 ***.*********** *.** 01/19/2018 ***.*********** *.**
KFW, 1.625% 15aug2019, USD   USD 08/15/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.625% 15mar2021, USD   USD 03/15/2021 01/19/2018 **.** *.* 01/19/2018 **.** *.**
KFW, 1.625% 29may2020, USD   USD 05/29/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.625% 5jun2020, GBP   GBP 06/05/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 1.75% 15oct2019, USD   USD 10/15/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.75% 15sep2021, USD   USD 09/15/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.75% 29oct2019, CAD   CAD 10/29/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.75% 31mar2020, USD   USD 03/31/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.875% 13jun2018, CAD   CAD 06/13/2018 01/19/2018 ***.** *.* 01/19/2018 ***.* *.**
KFW, 1.875% 15dec2020, USD   USD 12/15/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.875% 1apr2019, USD   USD 04/01/2019 01/19/2018 **.** *.* 01/19/2018 **.** *.**
KFW, 1.875% 30jun2020, USD   USD 06/30/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 1.875% 30nov2020, USD   USD 11/30/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 10% 1oct2018, BRL   BRL 10/01/2018 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
KFW, 10% 22mar2019, BRL   BRL 03/22/2019 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
KFW, 10% 6mar2019, TRY   TRY 03/06/2019 01/19/2018 **.** **.** 01/19/2018 **.** **.**
KFW, 11.16% 17jan2019, BRL   BRL 01/17/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 12% 4nov2019, BRL   BRL 11/04/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 2% 29sep2022, USD   USD 09/29/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 2% 2may2025, USD (ABS)   USD 05/02/2025 01/19/2018 **.* *.** 01/19/2018 **.** *.**
KFW, 2% 30nov2021, USD   USD 11/30/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 2% 6dec2018, GBP   GBP 12/06/2018 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
KFW, 2.0% 4oct2022, USD   USD 10/04/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 2.050% 16feb2026, JPY   JPY 02/16/2026 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
KFW, 2.125% 15jun2022, USD   USD 06/15/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 2.125% 17jan2023, USD   USD 01/17/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 2.125% 7aug2023, USD   USD 08/07/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 2.125% 7mar2022, USD   USD 03/07/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 2.375% 25aug2021, USD   USD 08/25/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 2.375% 29dec2022, USD   USD 12/29/2022 01/19/2018 ** *.** 01/19/2018 **.** *.**
KFW, 2.4% 2jul2020, AUD   AUD 07/02/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 2.5% 20nov2024, USD   USD 11/20/2024 01/19/2018 **.* *.** 01/19/2018 **.** *.**
KFW, 2.5% 25aug2025, CHF   CHF 08/25/2025 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
KFW, 2.60% 20jun2037, JPY   JPY 06/20/2037 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 2.625% 25jan2022, USD   USD 01/25/2022 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
KFW, 2.75% 16apr2020, AUD   AUD 04/16/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
KFW, 2.75% 1oct2020, USD   USD 10/01/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 2.750% 8sep2020, USD   USD 09/08/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 2.8% 17feb2021, AUD   AUD 02/17/2021 01/19/2018 ***.** *.* 01/19/2018 ***.* *.**
KFW, 2.9% 6jun2022, AUD   AUD 06/06/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 3.125% 20apr2018, USD   USD 04/20/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 3.2% 11sep2026, AUD   AUD 09/11/2026 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 3.2% 15mar2028, AUD   AUD 03/15/2028 01/19/2018 **.** *.* 01/19/2018 **.** *.**
KFW, 3.50% 22jan2021, SEK   SEK 01/22/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 3.61% 25sep2019, CNY   CNY 09/25/2019 01/19/2018 **.* *.** 01/19/2018 ***.* *.**
KFW, 3.75% 14jun2018, NZD   NZD 06/14/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 3.75% 18jul2018, AUD   AUD 07/18/2018 01/19/2018 ***.** * 01/19/2018 ***.** *.**
KFW, 3.75% 29may2020, NZD   NZD 05/29/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 4% 16jan2019, AUD   AUD 01/16/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 4% 1jun2022, SEK   SEK 06/01/2022 01/19/2018 ***.** *.** 01/19/2018 ***.* -*.**
KFW, 4% 27feb2025, AUD   AUD 02/27/2025 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
KFW, 4.0% 27jan2020, USD   USD 01/27/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 4.25% 6nov2019, NZD   NZD 11/06/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 4.3% 15dec2036, NOK   NOK 12/15/2036 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.**
KFW, 4.375% 15mar2018, USD   USD 03/15/2018 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
KFW, 4.5% 20aug2020, NZD   NZD 08/20/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 4.50% 16jul2018, USD   USD 07/16/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 4.70% 2jun2037, CAD   CAD 06/02/2037 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
KFW, 4.875% 15mar2037, GBP   GBP 03/15/2037 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 4.875% 17jun2019, USD   USD 06/17/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 4.875% 1feb2018, GBP   GBP 02/01/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 5% 19mar2024, AUD   AUD 03/19/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 5.0% 10sep2024, GBP   GBP 09/10/2024 01/19/2018 ***.* *.* 01/19/2018 ***.** *.**
KFW, 5.0% 1dec2020, SEK   SEK 12/01/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 5.0% 9jun2036, GBP   GBP 06/09/2036 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 5.5% 22nov2019, MXN   MXN 11/22/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 5.5% 9feb2022, AUD   AUD 02/09/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 5.50% 18jun2025, GBP   GBP 06/18/2025 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
KFW, 5.75% 22mar2018, TRY   TRY 03/22/2018 01/19/2018 **.** **.** 01/19/2018 **.** **.*
KFW, 5.750% 7jun2032, GBP   GBP 06/07/2032 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 6% 20aug2020, AUD   AUD 08/20/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 6.0% 7dec2028, GBP   GBP 12/07/2028 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 7% 21jan2019, ZAR   ZAR 01/21/2019 01/19/2018 **.** *.** 01/19/2018 ***.* *.**
KFW, 7% 9apr2018, ZAR   ZAR 04/09/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
KFW, 7.5% 7dec2023, MXN   MXN 12/07/2023 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
KFW, 7.875% 15jan2020, ZAR   ZAR 01/15/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
KFW, 8.5% 20dec2018, ZAR   ZAR 12/20/2018 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
KFW, 8.75% 15apr2019, BRL   BRL 04/15/2019 01/19/2018 ***.** *.** 01/19/2018 *** *.**
KFW, 9.25% 22may2020, TRY   TRY 05/22/2020 01/19/2018 **.** **.* 01/19/2018 **.** **.**
KFW, 9.75% 17feb2021, TRY   TRY 02/17/2021 01/19/2018 **.* **.** 01/19/2018 ** **.**
KFW, 9.75% 5sep2018, TRY   TRY 09/05/2018 01/19/2018 **.** **.** 01/19/2018 **.** **.**
Kirk Beauty, 6.25% 2022, EUR (ABS)   EUR 07/15/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.*
Kirk Beauty, 8.75% 2023, EUR   EUR 07/15/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR   EUR 12/08/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
L-Bank, 0.875% 7mar2022, GBP   GBP 03/07/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
L-Bank, 1% 23apr2018, USD   USD 04/23/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
L-Bank, 1.125% 17may2021, GBP   GBP 05/17/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
L-Bank, 1.375% 21jul2021, USD   USD 07/21/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
L-Bank, 1.625% 1feb2019, USD   USD 02/01/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
L-Bank, FRN 27jul2018, USD   USD 07/27/2018 01/19/2018 ***.** * 01/19/2018 ***.** *
L-Bank, FRN 27sep2021, USD   USD 09/27/2021 01/19/2018 ***.** * 01/19/2018 ***.** *
L-Bank, FRN 6apr2020, USD   USD 04/06/2020 01/19/2018 ***.** * 01/19/2018 ***.**** *
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR   EUR 04/09/2035 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR   EUR 01/29/2019 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR   EUR 05/27/2026 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR   EUR 06/16/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD   NZD 05/29/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD   USD 02/01/2023 01/19/2018 *** *.** 01/19/2018 ***.* *.**
Landesbank Berlin, 5.875% 25nov2019, EUR   EUR 11/25/2019 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D)   EUR 01/12/2022 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D)   EUR 11/23/2020 01/19/2018 ***.*** -*.* 01/19/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 27jan2020, EUR (1095D)   EUR 01/27/2020 01/19/2018 ***.*** -*.** 01/19/2018 ***.* -*.*
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS)   EUR 03/04/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 21nov2022, EUR   EUR 11/21/2022 01/19/2018 **.*** *.** 01/19/2018 *** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 27nov2018, EUR   EUR 11/27/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS)   EUR 07/29/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR   EUR 03/10/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.* -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR   EUR 01/12/2027 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 25feb2019, EUR (ABS)   EUR 02/25/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR   EUR 06/26/2018 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.125% 27may2021, EUR   EUR 05/27/2021 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.625% 17aug2020, USD   USD 08/17/2020 01/19/2018 **.*** *.** 01/19/2018 **.*** *.**
Landesbank Hessen-Thueringen (Helaba), 1.806% 11may2037, EUR   EUR 05/11/2037 01/19/2018 **.** *.** 01/19/2018 *
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR   EUR 06/26/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR   EUR 04/26/2019 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 0.21% 15sep2021, EUR   EUR 09/15/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR   EUR 07/15/2024 01/19/2018 **.*** *.** 01/19/2018 **.*** *.*
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR   EUR 11/24/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR   EUR 08/29/2025 01/19/2018 **.*** *.** 01/19/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR   EUR 03/16/2026 01/19/2018 **.*** *.** 01/19/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR   EUR 01/22/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR   EUR 05/18/2027 01/19/2018 **.*** *.** 01/19/2018 **.*** *.*
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR   EUR 02/20/2030 01/19/2018 **.** * 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR   EUR 10/31/2036 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD   USD 04/04/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.125% 12may2021, GBP   GBP 05/12/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.125% 15dec2023, GBP   GBP 12/15/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR   EUR 05/20/2022 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.*
Landwirtschaftliche Rentenbank, 1.375% 15dec2020, GBP   GBP 12/15/2020 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR   EUR 11/19/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD   USD 10/23/2019 01/19/2018 **.* *.* 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR   EUR 08/20/2020 01/19/2018 ***.**** -*.** 01/19/2018 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP   GBP 12/23/2019 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD   USD 08/18/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR   EUR 10/01/2019 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD   USD 04/15/2019 01/19/2018 **.** *.** 01/19/2018 **.* *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD   USD 07/27/2026 01/19/2018 **.** *.** 01/19/2018 **.** *.*
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR   EUR 05/11/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD   USD 04/17/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD   USD 09/17/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.*
Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD   CAD 11/21/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD   USD 01/22/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD   USD 01/13/2025 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD   USD 12/06/2021 01/19/2018 **.* *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR   EUR 02/20/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 2.25% 1oct2021, USD   USD 10/01/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD   CAD 07/23/2021 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK   NOK 05/22/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD   USD 06/10/2025 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD   USD 01/23/2024 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD   USD 03/24/2021 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.5% 15nov2027, USD   USD 11/15/2027 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK   NOK 06/17/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD   AUD 09/05/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR   EUR 08/30/2021 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR   EUR 03/02/2018 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK   NOK 10/05/2018 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.625% 8feb2022, NZD   NZD 02/08/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK   NOK 02/25/2020 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.**
Landwirtschaftliche Rentenbank, 4% 17jul2019, AUD   AUD 07/17/2019 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD   AUD 01/24/2023 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 6may2026, AUD   AUD 05/06/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 4.75% 8apr2024, AUD   AUD 04/08/2024 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD   NZD 04/23/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 5.5% 9mar2020, AUD   AUD 03/09/2020 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 5.625% 27feb2018, TRY   TRY 02/27/2018 01/19/2018 **.** **.** 01/19/2018 **.*** **.**
Landwirtschaftliche Rentenbank, 6% 18mar2019, ZAR   ZAR 03/18/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR   ZAR 05/23/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY   TRY 05/23/2022 01/19/2018 **.** **.* 01/19/2018 **.** **.**
Landwirtschaftliche Rentenbank, FRN 11jan2019, EUR   EUR 01/11/2019 01/19/2018 ***.*** * 01/19/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 11sep2019, EUR   EUR 09/11/2019 01/19/2018 ***.** * 01/19/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 12jan2022, USD   USD 01/12/2022 01/19/2018 **.** * 01/19/2018 ***.* *
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR   EUR 01/15/2021 01/19/2018 ***.*** * 01/19/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 15jul2019, USD   USD 07/15/2019 01/19/2018 **.** * 01/19/2018 ***.** *
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR   EUR 07/16/2020 01/19/2018 ***.*** * 01/19/2018 *
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR   EUR 06/22/2018 01/19/2018 ***.** * 01/19/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 30mar2020, EUR   EUR 03/30/2020 01/19/2018 ***.** * 01/19/2018 ***.*** *
Landwirtschaftliche Rentenbank, FRN 3jun2021, USD   USD 06/03/2021 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.*
Landwirtschaftliche Rentenbank, FRN 7feb2022, NOK   NOK 02/07/2022 01/19/2018 ***.** * 01/19/2018 ***.** *
Lanxess AG, 0.25% 7oct2021, EUR   EUR 10/07/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Lanxess AG, 1% 7oct2026, EUR   EUR 10/07/2026 01/19/2018 **.*** *.** 01/19/2018 **.** *.*
Lanxess AG, 2.625% 21nov2022, EUR   EUR 11/21/2022 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Lanxess AG, 3.5% 5apr2022, EUR   EUR 04/05/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Lanxess AG, 3.95% 5apr2027, EUR   EUR 04/05/2027 01/19/2018 ***.* *.** 01/19/2018 ***.* *.*
Lanxess AG, 4.125% 23may2018, EUR   EUR 05/23/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR   EUR 12/06/2076 01/19/2018 ***.** * 01/19/2018 ***.** *
LEG Immobilien AG, 1.25% 23jan2024, EUR   EUR 01/23/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Linde, 0.25% 18jan2022, EUR   EUR 01/18/2022 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Linde, 1.75% 11jun2019, EUR   EUR 06/11/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
Linde, 1.750% 17sep2020, EUR   EUR 09/17/2020 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
Linde, 1.875% 22may2024, EUR   EUR 05/22/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Linde, 3.125% 12dec2018, EUR   EUR 12/12/2018 01/19/2018 ***.*** -*.* 01/19/2018 ***.** -*.**
Linde, 3.875% 1jun2021, EUR   EUR 06/01/2021 01/19/2018 ***.*** -*.** 01/19/2018 ***.* -*.**
Linde, 4.25% 20jun2019, AUD   AUD 06/20/2019 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Linde, 5.875% 24apr2023, GBP   GBP 04/24/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Mahle, 2.375% 20may2022, EUR   EUR 05/20/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Mahle, 2.5% 14may2021, EUR   EUR 05/14/2021 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR   EUR 09/02/2019 01/19/2018 ***.** -* 01/19/2018 ***.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR   EUR 09/01/2022 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Merck KGaA, 2.625% 12dec2074, EUR   EUR 12/12/2074 01/19/2018 ***.*** * 01/19/2018 ***.** *
Merck KGaA, 3.375% 12dec2074, EUR   EUR 12/12/2074 01/19/2018 ***.* * 01/19/2018 ***.** *
Merck KGaA, 4.50% 24mar2020, EUR   EUR 03/24/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Munich Reinsurance Company, FRN 21jun2028, GBP   GBP 06/21/2028 01/19/2018 ***.** * 01/19/2018 ***.** *
Munich Reinsurance Company, FRN 26may2041, EUR   EUR 05/26/2041 01/19/2018 ***.** * 01/19/2018 ***.* *
Munich Reinsurance Company, FRN 26may2042, EUR   EUR 05/26/2042 01/19/2018 ***.** * 01/19/2018 ***.** *
Munich Reinsurance Company, FRN 26may2042, GBP   GBP 05/26/2042 01/19/2018 ***.** * 01/19/2018 ***.** *
Nidda Healthcare Holding, 3.5% 30sep2024, EUR   EUR 09/30/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Nidda Healthcare Holding, 5% 30sep2025, EUR   EUR 09/30/2025 01/19/2018 *** *.* 01/19/2018 ***.*** *.**
NORD/LB, 0.025% 31jan2019, EUR (ABS)   EUR 01/31/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
NORD/LB, 1.125% 19feb2019, EUR   EUR 02/19/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
NORD/LB, 1.50% 5dec2019, EUR   EUR 12/05/2019 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
NORD/LB, 2% 5feb2019, USD   USD 02/05/2019 01/19/2018 **.** *.** 01/19/2018 **.* *.**
NORD/LB, 5.344% perp., EUR   EUR 01/19/2018 **.*** * 01/19/2018 **.* *
NORD/LB, 6.0% 29jun2020, EUR   EUR 06/29/2020 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
NORD/LB, 6.25% 10apr2024, USD   USD 04/10/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
NRW Bank, 1% 15jun2022, GBP   GBP 06/15/2022 01/19/2018 **.** *.** 01/19/2018 **.* *.**
NRW Bank, 1.25% 1oct2018, USD   USD 10/01/2018 01/19/2018 **.** *.** 01/19/2018 **.** *
NRW Bank, 1.25% 29jul2019, USD   USD 07/29/2019 01/19/2018 **.* *.** 01/19/2018 **.** *.**
NRW Bank, 1.250% 21may2018, USD   USD 05/21/2018 01/19/2018 **.* *.** 01/19/2018 **.** *.**
NRW Bank, 1.375% 20aug2018, USD   USD 08/20/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
NRW Bank, 1.5% 23aug2021, USD   USD 08/23/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
NRW Bank, 1.75% 17aug2020, USD   USD 08/17/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
NRW Bank, 1.875% 1jul2019, USD   USD 07/01/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.*
NRW Bank, 1.875% 27jan2020, USD   USD 01/27/2020 01/19/2018 **.* *.** 01/19/2018 **.*** *.**
NRW Bank, 2% 23sep2019, USD   USD 09/23/2019 01/19/2018 **.* *.* 01/19/2018 **.** *.**
NRW Bank, 2.250% 24may2018, NOK   NOK 05/24/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
NRW Bank, FRN 14jun2019, USD   USD 06/14/2019 01/19/2018 **.** * 01/19/2018 **.** *
NRW Bank, FRN 18jun2018, USD   USD 06/18/2018 01/19/2018 ***.*** * 01/19/2018 ***.**** *
NRW Bank, FRN 22jan2019, USD   USD 01/22/2019 01/19/2018 **.** * 01/19/2018 ***.** *
OTTO, 1.5% 8mar2022, EUR   EUR 03/08/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
OTTO, 1.875% 12jun2024, EUR   EUR 06/12/2024 01/19/2018 **.*** *.** 01/19/2018 **.*** *.**
OTTO, 2.5% 16jun2023, EUR   EUR 06/16/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
OTTO, 3.750% 17sep2020, EUR   EUR 09/17/2020 01/19/2018 ***.* *.** 01/19/2018 ***.*** *.**
OTTO, 3.875% 1nov2019, EUR   EUR 11/01/2019 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
OTTO, FRN 24aug2026, EUR   EUR 08/24/2026 01/19/2018 **.** * 01/19/2018 **.** *
OTTO, FRN 5nov2021, EUR   EUR 11/05/2021 01/19/2018 ***.*** * 01/19/2018 ***.*** *
Peach Property Group, 3% perp., CHF   CHF 01/19/2018 *** * 01/19/2018 ***.* *
Phoenix Pharmahandel, 3.625% 30jul2021, EUR   EUR 07/30/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Platin 1426, 5.375% 15jun2023, EUR   EUR 06/15/2023 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
PrestigeBidCo, 6.25% 15dec2023, EUR   EUR 12/15/2023 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Progroup AG, FRN 31mar2024, EUR   EUR 03/31/2024 01/19/2018 ***.** * 01/19/2018 ***.** *
Raffinerie Heide, 6.375% 1dec2022, EUR   EUR 12/01/2022 01/19/2018 ***.** *.* 01/19/2018 ***.*** *.**
Robert Bosch, 1.625% 24may2021, EUR   EUR 05/24/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Robert Bosch, 1.75% 8jul2024, EUR   EUR 07/08/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.*
Robert Bosch, 2.625% 24may2028, EUR   EUR 05/24/2028 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Robert Bosch, 2.95% 11jul2039, EUR   EUR 07/11/2039 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Robert Bosch, 2.979% 27may2033, EUR   EUR 05/27/2033 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RWE AG, 1% 13apr2025, EUR   EUR 04/13/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RWE AG, 1.875% 30jan2020, EUR   EUR 01/30/2020 01/19/2018 ***.** *.** 01/19/2018 ***.* *
RWE AG, 2.75% 21apr2075, EUR   EUR 04/21/2075 01/19/2018 ***.*** * 01/19/2018 ***.** *
RWE AG, 3% 17jan2024, EUR   EUR 01/17/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
RWE AG, 3.5% 21apr2075, EUR   EUR 04/21/2075 01/19/2018 ***.*** * 01/19/2018 ***.*** *
RWE AG, 3.5% 26oct2037, EUR   EUR 10/26/2037 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RWE AG, 4.75% 31jan2034, GBP   GBP 01/31/2034 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RWE AG, 5.125% 23jul2018, EUR   EUR 07/23/2018 01/19/2018 ***.** -*.* 01/19/2018 ***.*** -*.**
RWE AG, 5.5% 6jul2022, GBP   GBP 07/06/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RWE AG, 5.625% 6dec2023, GBP   GBP 12/06/2023 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
RWE AG, 5.750% 14feb2033, EUR   EUR 02/14/2033 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
RWE AG, 6.125% 6jul2039, GBP   GBP 07/06/2039 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RWE AG, 6.25% 3jun2030, GBP   GBP 06/03/2030 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RWE AG, 6.5% 10aug2021, EUR   EUR 08/10/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
RWE AG, 6.5% 20apr2021, GBP   GBP 04/20/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RWE AG, 6.625% 30jul2075, USD   USD 07/30/2075 01/19/2018 ***.** * 01/19/2018 ***.* *
RWE AG, 6.625% 31jan2019, EUR   EUR 01/31/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
RWE AG, 7% perp., GBP   GBP 01/19/2018 ***.** * 01/19/2018 ***.** *
Safari Holding Verwaltun, 5.375% 30nov2022, EUR   EUR 11/30/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Safari Holding Verwaltun, 8.25% 15feb2021, EUR   EUR 02/15/2021 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Santander Consumer Bank AG, 0.25% 5dec2024, EUR   EUR 12/05/2024 01/19/2018 ** *.** 01/19/2018 **.** *.**
Santander Consumer Bank AG, 0.75% 17oct2022, EUR   EUR 10/17/2022 01/19/2018 ***.* *.** 01/19/2018 ***.** *.*
Schaeffler, 2.5% 15may2020, EUR (ABS)   EUR 05/15/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Schaeffler, 3.25% 15may2025, EUR (ABS)   EUR 05/15/2025 01/19/2018 ***.*** *.** 01/19/2018 *** *.**
Schaeffler, 3.5% 15may2022, EUR   EUR 05/15/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Schaeffler, 4.75% 15may2023, USD (ABS)   USD 05/15/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Senvion Holding, 3.875% 25oct2022, EUR   EUR 10/25/2022 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
Siemens, 1.3% 13sep2019, USD   USD 09/13/2019 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
Siemens, 1.45% 25may2018, USD   USD 05/25/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Siemens, 1.7% 15sep2021, USD   USD 09/15/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Siemens, 2% 15sep2023, USD   USD 09/15/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Siemens, 2.15% 27may2020, USD   USD 05/27/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Siemens, 2.2% 16mar2020, USD   USD 03/16/2020 01/19/2018 **.** *.** 01/19/2018 **.* *.*
Siemens, 2.35% 15oct2026, USD   USD 10/15/2026 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Siemens, 2.7% 16mar2022, USD   USD 03/16/2022 01/19/2018 **.** *.** 01/19/2018 **.* *.**
Siemens, 2.9% 27may2022, USD   USD 05/27/2022 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Siemens, 3.125% 16mar2024, USD   USD 03/16/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Siemens, 3.25% 27may2025, USD   USD 05/27/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Siemens, 3.3% 15sep2046, USD   USD 09/15/2046 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Siemens, 3.4% 16mar2027, USD   USD 03/16/2027 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Siemens, 3.5% 20mar2028, USD   USD 03/20/2028 01/19/2018 **.**** *.** 01/19/2018 ***.**** *.**
Siemens, 4.2% 16mar2047, USD   USD 03/16/2047 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Siemens, 4.4% 27may2045, USD   USD 05/27/2045 01/19/2018 ***.** * 01/19/2018 ***.** *.**
Siemens, 5.625% 11jun2018, EUR   EUR 06/11/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.* -*.**
Siemens, FRN 13sep2019, USD   USD 09/13/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Siemens, FRN 16mar2020, USD   USD 03/16/2020 01/19/2018 ***.** * 01/19/2018 ***.** *
Siemens, FRN 16mar2022, USD   USD 03/16/2022 01/19/2018 ***.** * 01/19/2018 ***.** *
Siemens, FRN 25may2018, USD   USD 05/25/2018 01/19/2018 ***.** * 01/19/2018 ***.** *
Stada Arzneimittel, 1.75% 8apr2022, EUR   EUR 04/08/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR   EUR 06/05/2018 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Sudzucker, 1% 28nov2025, EUR   EUR 11/28/2025 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
Sudzucker, 1.25% 29nov2023, EUR   EUR 11/29/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
Sudzucker, 4.125% 29mar2018, EUR   EUR 03/29/2018 01/19/2018 ***.** *.* 01/19/2018 ***.*** *.**
Sudzucker, 5.25% perp., EUR   EUR 01/19/2018 ***.* * 01/19/2018 ***.** *
Synlab International, FRN 1jul2022, EUR   EUR 07/01/2022 01/19/2018 ***.** * 01/19/2018 ***.** *
TAG Immobilien, 5.125% 7aug2018, EUR   EUR 08/07/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
TAKKO Fashion, 5.375% 15nov2023, EUR   EUR 11/15/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
TAKKO Fashion, FRN 15nov2023, EUR   EUR 11/15/2023 01/19/2018 **.** * 01/19/2018 **.** *
Talanx, 2.25% 5dec2047, EUR   EUR 12/05/2047 01/19/2018 **.* * 01/19/2018 **.** *
Talanx Asset Management, 8.3673% 15jun2042, EUR   EUR 06/15/2042 01/19/2018 ***.** * 01/19/2018 ***.** *
Thyssen Krupp, 5% 4apr2022, EUR   EUR 04/04/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
TLG Immobilien, 1.375% 27nov2024, EUR   EUR 11/27/2024 01/19/2018 **.*** *.** 01/19/2018 ***.** *.**
TUI AG, 2.125% 26oct2021, EUR   EUR 10/26/2021 01/19/2018 ***.* *.** 01/19/2018 ***.* *.**
UniCredit Bank AG, FRN 25jun2019, EUR   EUR 06/25/2019 01/19/2018 **.**** * 01/19/2018 ***.**** *
Uniper, 0.125% 8dec2018, EUR   EUR 12/08/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS)   EUR 01/15/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS)   EUR 01/15/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR   EUR 02/15/2026 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Unitymedia Hessen, 5% 15jan2025, USD   USD 01/15/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Unitymedia Hessen, 5.625% 15apr2023, EUR (ABS)   EUR 04/15/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR   EUR 01/15/2029 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR   EUR 01/15/2027 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Unitymedia KabelBW, 6.125% 15jan2025, USD   USD 01/15/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR   EUR 06/12/2020 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR   EUR 06/12/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR   EUR 07/10/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 0.5% 30mar2021, EUR   EUR 03/30/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Volkswagen, 0.875% 16jan2023, EUR   EUR 01/16/2023 01/19/2018 ***.*** *.* 01/19/2018 ***.* *.**
Volkswagen, 1.125% 22jan2018, NOK   NOK 01/22/2018 01/19/2018 *** *.** 01/19/2018 ***.** -*.*
Volkswagen, 1.125% 2oct2023, EUR   EUR 10/02/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Volkswagen, 1.5% 12apr2021, GBP   GBP 04/12/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 1.625% 16jan2030, EUR   EUR 01/16/2030 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Volkswagen, 1.75% 12sep2022, GBP   GBP 09/12/2022 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Volkswagen, 1.75% 14apr2020, NOK   NOK 04/14/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 1.875% 30mar2027, EUR   EUR 03/30/2027 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Volkswagen, 2% 14jan2020, EUR   EUR 01/14/2020 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Volkswagen, 2% 26mar2021, EUR   EUR 03/26/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 2.125% 20nov2018, USD   USD 11/20/2018 01/19/2018 **.* *.** 01/19/2018 **.** *.**
Volkswagen, 2.25% 12apr2025, GBP   GBP 04/12/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 2.375% 13nov2018, GBP   GBP 11/13/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 2.625% 22jul2019, GBP   GBP 07/22/2019 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Volkswagen, 2.7% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Volkswagen, 2.75% 2oct2020, GBP   GBP 10/02/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 3% 11apr2029, EUR   EUR 04/11/2029 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.**
Volkswagen, 3% 1jul2039, EUR   EUR 07/01/2039 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 3.25% 21jan2019, EUR   EUR 01/21/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.*
Volkswagen, 3.3% 22mar2033, EUR   EUR 03/22/2033 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Volkswagen, 3.4% 30jan2034, EUR   EUR 01/30/2034 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.*
Volkswagen, 3.5% 23jan2019, CNY   CNY 01/23/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Volkswagen, 3.75% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.* *
Volkswagen, 3.875% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.* *
Volkswagen, 3.875% perp., EUR   EUR 01/19/2018 ***.*** * 01/19/2018 ***.** *
Volkswagen, 4% 12aug2020, USD   USD 08/12/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 4.25% 22nov2019, NZD   NZD 11/22/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 4.25% 30jan2019, NZD   NZD 01/30/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen, 4.625% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Volkswagen, 5.125% perp., EUR   EUR 01/19/2018 ***.*** * 01/19/2018 ***.** *
Volkswagen, 5.375% 22may2018, EUR   EUR 05/22/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Volkswagen, FRN 15apr2019, EUR   EUR 04/15/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Volkswagen, FRN 16jul2018, EUR   EUR 07/16/2018 01/19/2018 ***.* * 01/19/2018 ***.** *
Volkswagen, FRN 30mar2019, EUR   EUR 03/30/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen Bank, 0.75% 15jun2023, EUR   EUR 06/15/2023 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
Volkswagen Bank, 1.125% 8feb2018, EUR   EUR 02/08/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** -*.**
Volkswagen Bank, 1.25% 15dec2025, EUR   EUR 12/15/2025 01/19/2018 **.** *.** 01/19/2018 **.** *.*
Volkswagen Bank, 1.5% 13feb2019, EUR   EUR 02/13/2019 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
Volkswagen Bank, FRN 15jun2021, EUR   EUR 06/15/2021 01/19/2018 ***.*** * 01/19/2018 ***.*** *
Volkswagen Financial Services, 0.75% 14oct2021, EUR   EUR 10/14/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK   NOK 04/16/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen Financial Services, 1.75% 17apr2020, GBP   GBP 04/17/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD   NZD 02/28/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR   EUR 10/05/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR   EUR 08/11/2020 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR   EUR 04/04/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *
Volkswagen Leasing, 1.375% 20jan2025, EUR   EUR 01/20/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR   EUR 04/04/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.*
Volkswagen Leasing, 2.375% 6sep2022, EUR   EUR 09/06/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Volkswagen Leasing, 2.625% 15jan2024, EUR   EUR 01/15/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
Volkswagen Leasing, 3.250% 10may2018, EUR   EUR 05/10/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.*
Volkswagen Leasing, FRN 6jul2019, EUR   EUR 07/06/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Volkswagen Leasing, FRN 6jul2021, EUR   EUR 07/06/2021 01/19/2018 ***.** * 01/19/2018 ***.** *
Vonovia SE, 1.25% 6dec2024, EUR   EUR 12/06/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
VTG AG, 5% perp., EUR   EUR 01/19/2018 ***.*** * 01/19/2018 ***.** *
Wittur International Holding, 8.5% 15feb2023, EUR   EUR 02/15/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.*
Wuerth, 1% 19may2022, EUR   EUR 05/19/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Wuerth, 3.75% 25may2018, EUR   EUR 05/25/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.*
Wuerttembergische Leben, 5.25% 15jul2044, EUR   EUR 07/15/2044 01/19/2018 *** * 01/19/2018 ***.* *
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