| BayernLB, 2.6% 15oct2029, EUR (DE000BLB9Y91) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.7% 1oct2030, EUR (DE000LB5C5X3) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.51% 3jul2034, EUR (DE000LB4YAW9) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 9sep2030, EUR (DE000LB4W4T1) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 9sep2031, EUR (DE000LB4W4U9) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 18sep2028, EUR (DE000LB5BLP5) |
| KFW, 3.705% 20feb2030, HKD (XS3006174687) |
| Deutsche Bank, 5.05% 27feb2030, USD (XS2990294766) |
| NORD/LB, 2.75% 13sep2030, EUR (DE000NLB45K7) |
| NORD/LB, 0% 27jan2031, EUR (2191D) (DE000NLB48A2) |
| DZ Bank, 4.75% 19dec2025, EUR (Conv.) (DE000DJ98071) |
| DZ Bank, 2.3% 4mar2030, EUR (A2864) (DE000DJ9AS58) |
| LfA Forderbank Bayern, 2.75% 15feb2033, EUR (DE000LFA2378) |
| Select Access Investments, 0.9% 18mar2026, JPY (2025-04) (XS3019748683) |
| KFW, 0% 11oct2042, USD (10957D) (XS0841820284) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 26feb2029, EUR (DE000LB5LZ01) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.1% 24feb2026, EUR (DE000LB5LZ76) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.75% 20feb2031, EUR (DE000LB5N2A5) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.25% 10mar2028, EUR (DE000LB5R750) |
| NRW.BANK, 4% 8apr2030, USD (1063) (XS3045496026) |
| Aries, 9.60% 25oct2014, USD (DE000A0BVB39) |
| NORD/LB, FRN 28jun2030, EUR (XS0113243397) |
| Hamburg Commercial Bank, 6.0% 18feb2015, AUD (XS0212373707) |
| KFW, 2% 4oct2022, USD (US500769FH22) |
| KFW, 3.375% 12jul2016, SEK (XS0643364101) |
| KFW, 3.75% 16aug2017, NZD (XS0817659526) |
| KFW, 5.550% 7jun2021, GBP (XS0138036412) |
| Landwirtschaftliche Rentenbank, 1% 15dec2017, GBP (XS0893356120) |
| Landwirtschaftliche Rentenbank, 1.20% 18mar2016, EUR (XS0428175466) |
| Landwirtschaftliche Rentenbank, 1.20% 18mar2016, EUR (XS0428175383) |
| Volkswagen Financial Services AG, 2.750% 13jul2015, EUR (XS0576107519) |
| Fresenius SE, 4% 1feb2024, EUR (XS1026109204) |
| CABB, 6.875% 15jun2022, EUR (XS1074935492) |
| BMW, 2.375% 24jan2023, EUR (XS0877622034) |
| Deutsche Telekom, 2% 30oct2019, EUR (XS0850057588) |
| Deutsche Telekom, 5.851% 17mar2023, EUR (XS0351489579) |
| Deutsche Bahn, 1.5% 18dec2017, CHF (CH0134208427) |
| Deutsche Bahn, 3.75% 9jul2025, EUR (XS0524471355) |
| Deutsche Bahn, 4.375% 23sep2021, EUR (XS0452868788) |
| Deutsche Bahn, 4.5% 29nov2072, GBP (XS0858672024) |
| EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR (XS0438844093) |
| Siemens, 3.5% 20mar2028, USD (XS0906140966) |
| Deutsche Bahn, FRN 9sep2022, EUR (XS1107266782) |
| HDI-Gerling Lebensversicherung, 6.75% perp., EUR (XS0223589440) |
| BayernLB, 6.203% perp., USD (XS0290135358) |
| DVB Bank, 0.875% 11nov2019, EUR (XS1135782628) |
| Deutsche Bank (London Branch), FRN 28jun2020, EUR (XS0507783123) |
| Evonik Industries, 1% 23jan2023, EUR (XS1170787797) |
| Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113) (XS1192872866) |
| Aareal Bank, 0.875% 15jan2018, EUR (DE000AAR0157) |
| Aareal Bank, FRN 10oct2017, EUR (DE000A1TNCR9) |
| BayernLB, 2.5% 16apr2025, EUR (DE000BLB2QS5) |
| BayernLB, 2.05% 29jun2015, EUR (DE000BLB1ES3) |
| Centrosolar, 7% 15feb2016, EUR (DE000A1E85T1) |
| Commerzbank, 4.125% 13sep2016, EUR (DE000CB07899) |
| Dekabank, 0.47% 21jul2017, EUR (DE000DK0B4U6) |
| Dekabank, 3.875% 23mar2018, EUR (DE000DK8PT67) |
| Deutsche Bank, 4.95% 26mar2019, EUR (DE000DB7UQA2) |
| Deutsche Hypo, 2.375% 9dec2015, CHF (CH0023263541) |
| Deutsche Kreditbank, 1.625% 18jun2024, EUR (DE000DKB0333) |
| Deutsche Pfandbriefbank, 5.75% 7mar2016, AUD (AU0000HYPHB7) |
| Deutsche Pfandbriefbank, 4.125% 28may2019, EUR (DE0002294832) |
| DZ Hyp, 3.82% 8dec2025, EUR (S1009) (DE000A0EUPJ7) |
| DZ Hyp, 4.4% 1nov2017, EUR (DE000A0S88R1) |
| DZ Bank, 1.75% 27sep2019, EUR (DE000DZ1JMS1) |
| DZ Bank, 1.75% 28dec2018, EUR (DE000DZ1JYM9) |
| DZ Bank, 2% 30dec2024, EUR (Structured) (DE000DZ1KAQ8) |
| DZ Bank, 2.1% 19jan2018, EUR (DE000DZ1JGX3) |
| DZ Bank, 2.4% 29dec2015, EUR (DE000DZ3QBG0) |
| DZ Bank, 2.82% 23sep2020, EUR (DE000DZ1JX07) |
| DZ Bank, 2.84% 24mar2021, EUR (DE000DZ1JT52) |
| DZ Bank, 3.24% 25mar2015, EUR (DE000DZ6Z8T3) |
| DZ Bank, 3.285% 27dec2017, EUR (DE000DZ35V59) |
| DZ Bank, 4.55% 23mar2022, EUR (DE000DZ1JGS3) |
| DZ Bank, FRN 30dec2024, EUR (Structured) (DE000DZ1KAN5) |
| DZ Bank, FRN 8jun2015, EUR (DE000DZ1HRL9) |
| Erdoelbevorratungsverband, FRN 30sep2030, EUR (DE0005502462) |
| Eyemaxx, 7.75% 1nov2017, EUR (DE000A1MLWH7) |
| Fresenius Medical Care, 1.125% 31jan2020, EUR (DE000A13R491) |
| Hamburger Sparkasse AG, 3.55% 16aug2016, EUR (DE000A1K0L78) |
| Hochtief AG, 3.875% 20mar2020, EUR (DE000A1TM5X8) |
| Hamburg Commercial Bank, 2.66% 29oct2029, EUR (DE000HSH4U57) |
| Hamburg Commercial Bank, FRN 10jul2019, EUR (DE000HSH29K5) |
| Hamburg Commercial Bank, 1.1% 9may2016, EUR (DE000HSH34Q2) |
| Hypothekenbank Frankfurt, FRN 7mar2016, EUR (DE000EH0EDA2) |
| KFW, 1.027% 10jan2019, EUR (DE000A1R07R1) |
| KFW, 1.5% 11jun2024, EUR (DE000A1R0709) |
| KFW, 2.5% 25aug2025, CHF (CH0022268004) |
| KFW, 4% 27feb2025, AUD (AU000KFWHAA3) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 9nov2020, EUR (DE000LB0CXW5) |
| Landesbank Baden-Wuerttemberg (LBBW), 4% 5jun2017, EUR (DE000LBW4711) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.65% 12apr2019, EUR (DE000LB0WW63) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 12apr2022, EUR (DE000LB0WUW9) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 4dec2015, EUR (DE000LB0M6L9) |
| Dekabank, 2.5% 10sep2020, EUR (DE000LBB0DJ6) |
| Landesbank Berlin, 2.5% 27apr2017, EUR (DE000LBB6AN1) |
| Landesbank Saar, 2% 22jan2021, EUR (DE000SLB5722) |
| Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD (1098) (NZLRBDT009C1) |
| Landwirtschaftliche Rentenbank, 7.485% 15dec2017, NZD (NZLRBDT002C6) |
| Landesbank Hessen-Thueringen (Helaba), 2% 26sep2019, EUR (DE000HLB0RS1) |
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