| Deutsche Bank, 2.6% 31mar2031, EUR (XS2990293792) |
| NORD/LB, 2.5% 18feb2028, EUR (DE000NLB5AP4) |
| NORD/LB, 3.44% 28dec2035, EUR (DE000NLB5AR0) |
| NRW.BANK, 2.62% 1oct2029, EUR (1044) (DE000NWB2TU8) |
| NRW.BANK, 2.9% 28oct2036, EUR (1046) (DE000NWB2TW4) |
| NRW.BANK, 2.5% 2mar2028, EUR (1056) (DE000NWB2U45) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.595% 26feb2027, EUR (DE000LB4W8E4) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.8% 5feb2035, EUR (DE000LB5Q6W7) |
| Deutsche Post, 3.5% 24mar2034, EUR (XS3032045554) |
| Landesbank Hessen-Thueringen (Helaba), 3.45% 20feb2040, EUR (DE000HEL0D05) |
| Volkswagen Group of America Finance, FRN 27mar2028, USD (USU9273AEQ41) |
| Basf Ireland DAC, 2.39% 7jun2027, CNY (CND1000810V9) |
| Mercedes-Benz Group, 4.75% 31mar2028, USD (USU5876JBE48) |
| Mercedes-Benz Group, 5.45% 1apr2035, USD (USU5876JBH78) |
| Deutsche Bank (London Branch), 2013-6, RUB (XS0625354153) |
| Deutsche Bank (London Branch), 0% 28nov2014, RUB (1211D, Structured) (XS0656052791) |
| Mercedes-Benz Group, 4.625% 2sep2014, EUR (DE000A1A55G9) |
| Deutsche Telekom, 7.5% 24jan2033, EUR (XS0161488498) |
| MAN SE, 7.25% 20may2016, EUR (XS0429612566) |
| Merck KGaA, 3.375% 24mar2015, EUR (XS0497185511) |
| SAP SE, 2.5% 10apr2014, EUR (XS0500128755) |
| Commerzbank, FRN 30aug2019, EUR (XS0100221349) |
| DVB Bank, 2.250%2dec2013, EUR (XS0565381190) |
| Evonik Industries, 7.0% 14oct2014, EUR (XS0456708212) |
| FMS Wertmanagement, FRN 20jan2014, EUR (XS0734340093) |
| Fraport, 5.875% 10sep2029, EUR (XS0450701403) |
| Heidelberg Materials, 8.50% 31oct2019, EUR (XS0458685913) |
| KFW, 2.625% 25jan2022, USD (US500769EX80) |
| KFW, 3.750% 25sep2015, NOK (XS0496266148) |
| KFW, 2.6% 20jun2037, JPY (US500769CG75) |
| KFW, 4.95% 14oct2014, CAD (US500769AY00) |
| Landesbank Baden-Wuerttemberg (LBBW), 7.625% 1feb2023, USD (US514886AC47) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 2may2014, USD (XS0777538009) |
| Landwirtschaftliche Rentenbank, FRN 30jun2016, USD (XS0882563108) |
| Landwirtschaftliche Rentenbank, 2.250% 22may2019, NOK (XS0931408420) |
| Landwirtschaftliche Rentenbank, 1.50% 20jun2014, JPY (XS0301942842) |
| Landwirtschaftliche Rentenbank, 4.880% 6aug2023, AUD (XS0956359383) |
| NORD/LB, 4.50% 4jul2014, EUR (XS0195569990) |
| Rheinmetall, 4.0% 22sep2017, EUR (XS0542369219) |
| UniCredit Bank AG, 6.460% 6oct2014, EUR (XS0102734984) |
| Vodafone West, 5.750% 15jan2023, EUR (XS0862322947) |
| Vier Gas Transport, 3.125% 10jul2023, EUR (XS0951155869) |
| Mercedes-Benz Finance North America, 3.875% 15sep2021, USD (USU2339CAM02) |
| KFW, 2% 6dec2018, GBP (XS1014723966) |
| Volkswagen, 3.5% 2feb2015, EUR (XS0470518605) |
| Wuerttembergische Leben, 5.25% 15jul2044, EUR (XS1064049767) |
| E.ON, 5.75% 7may2020, EUR (XS0361244667) |
| Fresenius SE, 4.25% 15apr2019, EUR (XS0759200321) |
| Unitymedia Hessen, 4% 15jan2025, EUR (XS1150437579) |
| KFW, 2% 29jan2019, JPY (XS1003354849) |
| Mercedes-Benz Finance North America, 2.375% 1aug2018, USD (USU2339CBF42) |
| BayernLB, 1.5% 3dec2019, EUR (DE000BLB2MG9) |
| BayernLB, 6.25% 2may2028, EUR (DE000BLB5GT7) |
| Berlin Hyp, 3% 9mar2016, EUR (DE000BHY1034) |
| Berlin Hyp, 4.75% 19sep2018, EUR (DE000A0XXLD3) |
| Bremer Landesbank, 0.6% 26may2017, EUR (DE000BRL9360) |
| Bremer Landesbank, 0.83% 8jan2018, EUR (DE000BRL0286) |
| CAPEX Grundstuecksverwertungsgesellschaft, 6% 31oct2019, EUR (DE000A1CRUU2) |
| Commerzbank, 1.15% 10jul2017, EUR (DE000CZ40JQ1) |
| Corona Equity Partner, 6% 21mar2016, EUR (Conv.) (DE000A11QCS6) |
| Mercedes-Benz Group, FRN 10apr2015, EUR (DE000A1R07L4) |
| Dekabank, 1.42% 12nov2024, EUR (DE000DK0B7W5) |
| Dekabank, FRN 22nov2021, EUR (DE000DK8AGA2) |
| Dekabank, FRN 27feb2020, EUR (DE000DK9FUD4) |
| Vonovia SE, 3.625% 8oct2021, EUR (DE000A1HRVD5) |
| Deutsche Bank, 0% 18nov2026, DKK (10996D) (DE0001345940) |
| Deutsche Hypo, 2.34% 15feb2016, EUR (DE000DHY3483) |
| Deutsche Pfandbriefbank, FRN 13dec2027, EUR (DE0008153289) |
| Deutsche Pfandbriefbank, 4.32% 25jul2028, EUR (DE0001468361) |
| Deutsche Pfandbriefbank, 4.9% 28feb2025, EUR (DE000A0B1K12) |
| Deutsche Bank, 6.75% 2oct2023, DEM (DE0002432549) |
| Deutsche Postbank, FRN 23jun2016, EUR (DE000A1C9525) |
| Dexia Kommunalbank Deutschland, 3.95% 8sep2025, SEK (DE000DXA0QA2) |
| Landesbank Hessen-Thueringen (Helaba), 5% 11nov2024, EUR (1290) (DE000DXA0K24) |
| DZ Hyp, 2.875% 30sep2016, EUR (DE000A1CSDY8) |
| DZ Hyp, 4.75% 15dec2015, EUR (DE000A0N3KD6) |
| DZ Bank, 1.14% 23dec2016, EUR (DE000DZ1J030) |
| DZ Bank, 1.39% 23dec2022, EUR (Structured) (DE000DZ1KAC8) |
| DZ Bank, 1.98% 8aug2022, EUR (DE000DZ1JRC4) |
| DZ Bank, 2.5% 27dec2023, EUR (Structured) (DE000DZ1J923) |
| DZ Bank, 2.54% 23dec2021, EUR (DE000DZ1JZQ7) |
| DZ Bank, 2.72% 30nov2021, EUR (DE000DZ5WH30) |
| DZ Bank, 3.04% 23mar2017, EUR (DE000DZ1JKT3) |
| DZ Bank, 3.5% 23mar2016, EUR (DE000DZ35YU0) |
| DZ Bank, FRN 10may2021, EUR (DE000DZ1JS04) |
| DZ Bank, FRN 14jan2019, EUR (DE000DZ1HGK4) |
| DZ Bank, FRN 23sep2016, EUR (DE000DZ1JE34) |
| HOMANN HOLZWERKSTOFFE, 7% 14dec2017, EUR (DE000A1R0VD4) |
| Hamburg Commercial Bank, 0.99% 25apr2016, EUR (DE000HSH4RF7) |
| Hamburg Commercial Bank, 1.9% 31mar2017, EUR (DE000HSH35G0) |
| Hamburg Commercial Bank, 2.2% 18nov2024, EUR (DE000HSH4VW4) |
| Hamburg Commercial Bank, 4.21% 6mar2015, EUR (DE000HSH2638) |
| Hamburg Commercial Bank, FRN 10oct2016, EUR (DE000HSH34S8) |
| Hamburg Commercial Bank, 2.5% 15jul2015, EUR (DE000HSH3GY3) |
| Hamburg Commercial Bank, FRN 16sep2021, EUR (DE000HSH4VS2) |
| Hamburg Commercial Bank, 1.5% 2oct2020, EUR (DE000HSH4P13) |
| Hamburg Commercial Bank, FRN 30apr2019, EUR (DE000HSH4MF8) |
| Hamburg Commercial Bank, 2% 8may2019, EUR (DE000HSH4HG6) |
| Commerzbank, 0% 13nov2036, EUR (10958D) (DE000HBE1MF6) |
| Commerzbank, 4% 7dec2021, EUR (DE000HBE1M04) |
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