| Landesbank Baden-Wuerttemberg (LBBW), 3.05% 13oct2020, EUR (DE000LB0WWS3) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 22mar2019, EUR (2922D) (DE000LB0W199) |
| DZ Hyp, 1.125% 22jul2022, EUR (354) (DE000A12T2B8) |
| Deutsche Bank (London Branch), 2.8% 15apr2025, USD (Structured) (XS0461332933) |
| Deutsche Borse, 2.748% 5feb2041, EUR (DE000A161W62) |
| NRW.BANK, 2% 24aug2022, EUR (15Q) (DE000NWB15Q4) |
| Deutsche Pfandbriefbank, FRN 24oct2016, SEK (DE000A1X26K4) |
| Deutsche Kreditbank, 0.625% 6feb2025, EUR (DE000DKB0408) |
| UniCredit Bank AG, 0.24% 3feb2020, EUR (DE000HV2ALE0) |
| LfA Forderbank Bayern, 0.7% 13jan2025, EUR (DE000LFA1503) |
| Landesbank Hessen-Thueringen (Helaba), 0.65% 26aug2021, EUR (DE000HLB2GN1) |
| UniCredit Bank AG, 1.32% 14sep2017, EUR (DE000HV2AJL9) |
| Landesbank Hessen-Thueringen (Helaba), 1.1% 28aug2023, EUR (DE000HLB2GQ4) |
| Deutsche Bank (Singapore Branch), 0% 21aug2044, USD (10958D) (XS1096439390) |
| FMS Wertmanagement, 4.59% 5jul2021, NOK (XS0644078486) |
| BHW Bausparkasse, 1.14% 17jul2025, EUR (DE000A1TM9C4) |
| Deutsche Hypo, 1.25% 1oct2018, EUR (DE000DHY4135) |
| Bremer Landesbank, 1.75% 19dec2017, EUR (DE000BRL8933) |
| Hamburger Sparkasse AG, 2.7% 1sep2023, EUR (DE000A1X3PK7) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.7% 12apr2019, EUR (DE000LB0WA02) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.8% 13jul2017, EUR (DE000LB0LKT9) |
| Siemens Financieringsmaatschappij N.V. (SFM), 1.05% 16aug2017, USD (DE000A17D8L7) |
| DZ Bank, 4.9% 22oct2030, USD (A558) (XS1307792124) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 24jan2020, EUR (2602D) (DE000LB0QR92) |
| DZ Bank, FRN 13mar2017, EUR (DE000WGZ3SS3) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.25% 13jul2021, EUR (DE000LB06CE5) |
| DZ Bank, 1.39% 16nov2020, EUR (DE000WGZ7R14) |
| DZ Bank, 0.97% 21may2020, EUR (DE000WGZ7TE2) |
| DZ Bank, FRN 11mar2024, EUR (DE000WGZ7RH9) |
| WGZ Bank, 1% 2jun2025, EUR (DE000WGZ8EM5) |
| DZ Hyp, 0.625% 27oct2023, EUR (369) (DE000A161ZL4) |
| BayernLB, 1.3% 22oct2025, EUR (DE000BLB3TL2) |
| Hamburg Commercial Bank, 0.5% 29apr2019, EUR (DE000HSH5WA5) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 13oct2022, EUR (Structured) (DE000LB06CD7) |
| Publity AG, 3.5% 17nov2020, EUR (Conv.) (DE000A169GM5) |
| BayernLB, 0.45% 18dec2019, EUR (DE000BLB3TG2) |
| KFW, 0.375% 15mar2023, EUR (DE000A168Y22) |
| Dekabank, FRN 1feb2018, EUR (XS1354256643) |
| BayernLB, 6% 14nov2028, EUR (XS0105884489) |
| Bertelsmann, 3.7% 29jun2032, EUR (XS0801079434) |
| Commerzbank, 0% 18may2017, USD (Structured) (XS1210725724) |
| Muenchener Hypothekenbank, 1% 2feb2026, EUR (DE000MHB9528) |
| Landesbank Hessen-Thueringen (Helaba), 1.28% 2feb2026, EUR (DE000HLB1BA1) |
| Landwirtschaftliche Rentenbank, FRN 26feb2025, USD (XS1371543742) |
| NRW.BANK, 1.8% 23feb2031, EUR (619) (DE000NWB2EE4) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 12jan2021, EUR (DE000LB06G28) |
| Deutsche Bank (Singapore Branch), 0% 7mar2046, USD (10971D) (XS1373280467) |
| ThyssenKrupp, 2.75% 8mar2021, EUR (DE000A2AAPF1) |
| NRW.BANK, 0.125% 10mar2023, EUR (17H) (DE000NWB17H9) |
| Robert Bosch, 5% 6aug2019, EUR (XS0442988217) |
| Deutsche Bank (London Branch), 0.57% 1apr2025, AUD (753, Structured) (XS1381943023) |
| KFW, 0.875% 19apr2018, USD (US500769GY46) |
| Eurogrid, 1.5% 18apr2028, EUR (XS1396285279) |
| BMW, 0.75% 15apr2024, EUR (XS1396261338) |
| DZ Bank, 0.69% 16dec2022, EUR (DE000WGZ8N90) |
| DZ Bank, 0.32% 15dec2020, EUR (DE000WGZ8NN4) |
| KFW, 0.05% 30may2024, EUR (XS1414146669) |
| Deutsche Bank, 2.25% 14jan2021, NOK (XS0809888349) |
| WEPA, 3.75% 15may2024, EUR (DE000A2AA0W5) |
| DZ Hyp, 0.375% 31mar2026, EUR (1187) (DE000A14KKM9) |
| WL Bank, 0.55% 27may2031, EUR (DE000A2AASA6) |
| BMW, 0.239% 22feb2023, JPY (XS1365242673) |
| HSH Finanzfonds AoR, FRN 22dec2017, EUR (DE000A2AATT4) |
| DZ Bank, 1% 13jul2028, EUR (DE000DG4T697) |
| Landesbank Hessen-Thueringen (Helaba), 0.95% 13jul2026, EUR (DE000HLB3DK2) |
| Landesbank Hessen-Thueringen (Helaba), 0.75% 3aug2026, EUR (DE000HLB3D81) |
| Landesbank Hessen-Thueringen (Helaba), 1.05% 17aug2028, EUR (DE000HLB3PG4) |
| BayernLB, 0.55% 26aug2024, EUR (DE000BLB3544) |
| Deutsche Pfandbriefbank, 3.25% 31aug2026, EUR (35257) (DE000A13SWL1) |
| BayernLB, 0.63% 26feb2025, EUR (DE000BLB3551) |
| Landesbank Hessen-Thueringen (Helaba), 1.7% 10oct2030, EUR (DE000HLB3QJ6) |
| Landesbank Hessen-Thueringen (Helaba), 1.1% 12oct2027, EUR (DE000HLB3QR9) |
| IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD (USD6710TAC48) |
| Dekabank, 0.3% 7mar2022, EUR (DE000DK0EUL9) |
| Garfunkelux Holdco 3, FRN 1oct2021, EUR (XS1492372088) |
| Hamburg Commercial Bank, 1% 27apr2021, EUR (DE000HSH50C8) |
| Landesbank Hessen-Thueringen (Helaba), 0.38% 29sep2025, EUR (DE000HLB1278) |
| KFW, 0.017% 18sep2023, EUR (DE000A2BPBP6) |
| DZ Hyp, 0.565% 31dec2027, EUR (1036) (DE000A2AAW04) |
| NORD/LB, FRN 7oct2026, EUR (DE000NLB2M89) |
| PCC SE, 3% 1jul2019, EUR (DE000A2AAY93) |
| Commerzbank, 0.125% 23feb2023, EUR (DE000CZ40LS3) |
| Bayer, 5.625% 22nov2019, EUR (DE000A189FZ7) |
| Neckarpri GmbH, 2.335% 2may2024, EUR (DE000A1E8Y86) |
| Commerzbank, 0% 12nov2019, USD (1092D) (XS1517170392) |
| DZ Hyp, 1% 29nov2032, EUR (668) (DE000A2BPJ29) |
| Deutsche Pfandbriefbank, FRN 9dec2019, EUR (DE000A2AAV62) |
| IKB Deutsche Industriebank, 1% 17jan2019, EUR (DE000A2BN9R0) |
| NORD/LB, 1.15% 6dec2028, EUR (Structured) (DE000NLB8572) |
| NRW.BANK, 0% 17apr2038, USD (9131D) (XS0914316707) |
| Landesbank Hessen-Thueringen (Helaba), 1.25% 16oct2017, USD (XS1121925652) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0% 1oct2043, USD (10957D) (XS0973852030) |
| NORD/LB, 0.22% 25jan2019, EUR (DE000NLB8614) |
| Deutsche Bank (Singapore Branch), 0% 1feb2046, USD (10958D) (XS1346696914) |
| DVB Bank, FRN 30sep2019, USD (XS1542885626) |
| Mercedes-Benz Group, 3.45% 6jan2027, USD (USU2339CCQ97) |
| Deutsche Hypo, 0% 20dec2019, EUR (1072D) (DE000DHY4754) |
| arsago Wohnen Holding I GmbH, 3.5% 29dec2023, EUR (DE000A2DAG19) |
| KFW, 0.132% 15jan2024, EUR (DE000A2DAR32) |
| Landwirtschaftliche Rentenbank, 2.375% 23jan2024, USD (XS1551675488) |
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