| IKB Deutsche Industriebank, 4.5% 1dec2024, EUR (DE000A12UEY0) |
| Investitionsbank Berlin, 2.25% 26oct2015, EUR (DE000A1EWJ02) |
| Karlie Group, 5% 25jun2021, EUR (DE000A1TNG90) |
| KFW, 0.05% 30nov2017, EUR (DE000A11QTA8) |
| KFW, 3.125% 4jul2016, EUR (DE000A0Z2KS2) |
| KFW, 3.5% 4jul2021, EUR (DE0002760980) |
| KFW, FRN 10feb2020, EUR (DE000A0Z2KU8) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.7% 9mar2015, EUR (DE000LB0AAJ4) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 23nov2017, EUR (DE000LB0JEU4) |
| Landesbank Baden-Wuerttemberg (LBBW), 4% 12apr2021, EUR (DE000LB0FR20) |
| Landesbank Baden-Wuerttemberg (LBBW), 4% 3aug2015, EUR (DE000LRP00T4) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.55% 1dec2017, EUR (DE000LRP1V98) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.95% 20sep2016, EUR (DE000LB0HFG4) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.1% 13jul2022, EUR (Structured) (DE000LB0WU57) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 5jun2017, EUR (DE000LB0M6E4) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 7dec2017, EUR (DE000LB0J8H8) |
| Dekabank, 3% 30dec2016, EUR (DE000LBB5P39) |
| Landesbank Berlin, 4.43% 7jul2015, EUR (DE0006218068) |
| Landesbank Saar, FRN 15dec2015, EUR (DE0002841400) |
| Landwirtschaftliche Rentenbank, 4.25% 24jan2023, AUD (15) (AU3CB0204543) |
| Landwirtschaftliche Rentenbank, 6.5% 12apr2017, AUD (AU3CB0146660) |
| Landesbank Hessen-Thueringen (Helaba), 1.35% 4oct2018, EUR (DE000HLB01X5) |
| Landesbank Hessen-Thueringen (Helaba), 1% 23jul2021, EUR (DE000HLB1E66) |
| Landesbank Hessen-Thueringen (Helaba), 2.2% 4feb2016, EUR (DE000WLB6RQ3) |
| Landesbank Hessen-Thueringen (Helaba), 2% 1feb2022, EUR (DE000HLB4FK5) |
| Landesbank Hessen-Thueringen (Helaba), FRN 21feb2028, EUR (DE000HLB4FY6) |
| Landesbank Hessen-Thueringen (Helaba), FRN 13mar2015, EUR (DE000HLB3ED5) |
| Landesbank Hessen-Thueringen (Helaba), FRN 20apr2015, EUR (DE000HLB14H1) |
| Landesbank Hessen-Thueringen (Helaba), 2.75% 27mar2025, EUR (DE000HLB4HA2) |
| Landesbank Hessen-Thueringen (Helaba), FRN 7mar2017, EUR (DE000HLB0KL1) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 15may2015, EUR (DE000A0XE9S5) |
| Muenchener Hypothekenbank, FRN 18aug2017, EUR (DE000MHB8215) |
| Merck Financial Services GmbH, 4% 17nov2016, EUR (DE000A1CRZX5) |
| Ceconomy, 7.625% 5mar2015, EUR (DE000A0XFCT5) |
| NORD/LB, 2.25% 28feb2024, EUR (DE000NLB8B60) |
| NORD/LB, 3% 20jan2028, EUR (DE000NLB69J9) |
| NORD/LB, 2.35% 7sep2016, EUR (DE000NLB64B7) |
| NRW.BANK, 1.125% 8jul2015, EUR (DE000NWB29J0) |
| NRW.BANK, 4% 4apr2025, EUR (14G) (DE000NWB14G8) |
| NRW.BANK, 4.16% 3aug2016, EUR (DE000NWB1327) |
| NRW.BANK, FRN 9nov2015, EUR (DE000NWB15B6) |
| SAP SE, 2.125% 13nov2019, EUR (DE000A1R0U23) |
| Schneekoppe, 3.5% 20sep2020, EUR (DE000A1EWHX9) |
| Scholz Holding, 8.5% 31dec2019, EUR (AT0000A0U9J2) |
| DSK Hyp AG, FRN 20dec2022, EUR (DE000SEB0H58) |
| Siemens Financieringsmaatschappij N.V. (SFM), 1.05% 16aug2017, USD (DE000A1G0WA1) |
| Solen, 7.5% 8apr2016, EUR (DE000A1H3M96) |
| Sparkassenverband Baden-Wuerttemberg, 4.333% 15may2017, EUR (DE000A0Z2N09) |
| Steilmann, 7% 23sep2018, EUR (DE000A12UAE0) |
| Tophedge, 9% 1jun2020, EUR (DE000A0SLZ91) |
| UniCredit Bank AG, 2.625% 31may2017, EUR (DE000HV2AAX3) |
| UniCredit Bank AG, 5.5% 1jan2019, EUR (DE0002101292) |
| UniCredit Bank AG, FRN 3sep2018, EUR (DE000HV2AGF7) |
| WestImmo, 3.54% 14jun2016, EUR (DE000A1A6DH9) |
| WGF AG, 6.35% 1dec2016, EUR (DE000WGFH059) |
| WL Bank, 0% 29may2015, EUR (2144D) (DE000A0Z11M9) |
| WL Bank, 0.25% 20nov2019, EUR (DE000A12UGK4) |
| WL Bank, 2.5% 16jun2017, EUR (DE000A1ELV17) |
| Deutsche Bank (Milan Branch), FRN 7feb2019, EUR (IT0004780661) |
| Deutsche Bank, 1.125% 19mar2020, NOK (XS0809882813) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 2.75% 28sep2016, CNY (HK0000089638) |
| Schaeffler, 3.25% 15may2025, EUR (XS1212470972) |
| Stada Arzneimittel, 1.75% 8apr2022, EUR (XS1213831362) |
| Deutsche Bank (London Branch), 2.65% 8jul2015, EUR (DE000DB2KVJ5) |
| Deutsche Kreditbank, 0.5% 19mar2027, EUR (DE000DKB0432) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 11jan2016, EUR (DE000LB0AAB1) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.625% 8jun2017, EUR (DE000LB0B9H4) |
| Landesbank Hessen-Thueringen (Helaba), 3.5% 28apr2020, EUR (DE000WLB6NX8) |
| Landesbank Hessen-Thueringen (Helaba), FRN 13apr2016, EUR (DE000WLB6R65) |
| NORD/LB, 0.6% 26apr2022, EUR (DE000NLB2JK3) |
| BayernLB, FRN 11aug2022, EUR (DE000BLB2728) |
| Landesbank Hessen-Thueringen (Helaba), 4.25% 7jan2030, EUR (DE000WLB6LT0) |
| Siemens, 2.9% 27may2022, USD (USN82008AD03) |
| Landesbank Hessen-Thueringen (Helaba), FRN 24sep2024, EUR (DE000HLB1HN1) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.25% 15jul2019, EUR (DE000LB0WXC5) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.5% 26sep2015, AUD (DE000LB0N933) |
| BayernLB, 2.7% 26mar2021, EUR (DE000BLB2P40) |
| DZ Bank, 1.55% 29may2030, EUR (DE000DG4T3A4) |
| Landesbank Hessen-Thueringen (Helaba), 0% 23oct2015, EUR (Structured) (DE000WLB3JM6) |
| Deutsche Bank (London Branch), 2.25% 25feb2021, USD (XS0461370602) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.45% 12apr2024, EUR (DE000LB00MT5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.8% 26nov2020, EUR (DE000LB00AZ7) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 17dec2024, EUR (Structured) (DE000LB00MD9) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.25% 3dec2020, EUR (DE000LB0EB86) |
| BayernLB, 0% 18jan2017, EUR (1153D) (DE000BLB1GB4) |
| BayernLB, 1.4% 1apr2022, EUR (DE000BLB2V34) |
| Landesbank Hessen-Thueringen (Helaba), 3% 6jul2015, EUR (DE000WLB6QG6) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.1% 12apr2018, EUR (DE000LB0PM49) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 2sep2019, EUR (DE000HLB1H89) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 13apr2016, EUR (DE000LB0LK11) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 16feb2022, EUR (DE000HLB1054) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.875% 13aug2018, EUR (DE000LB0N446) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 27jul2016, EUR (DE000LB0NAG3) |
| Deutsche Bank, 2.375% 24jun2020, NOK (XS1251771744) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 7dec2018, EUR (DE000LB0P9Y3) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 7feb2023, EUR (DE000LB0Q886) |
| Neckarpri GmbH, 1.859% 17jan2047, EUR (DE000A1E8ZB7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 12apr2018, EUR (DE000LB0P8N8) |
| DZ Bank, 0.75% 30jan2025, EUR (DE000WGZ7Z22) |
| Kirk Beauty One, 8.75% 2023, EUR (XS1251078694) |