| Landesbank Baden-Wuerttemberg (LBBW), 2.95% 26nov2029, EUR (DE000LB5GG35) |
| BayernLB, 2.2% 28apr2023, EUR (DE000BLB8Z34) |
| BayernLB, 1% 22mar2024, EUR (DE000BLB8YU2) |
| BayernLB, 0% 12mar2024, EUR (1457D) (DE000BLB8XK5) |
| BayernLB, 3% 23feb2024, EUR (DE000BLB8XC2) |
| BayernLB, 1.25% 24feb2023, EUR (DE000BLB8VT0) |
| BayernLB, 0% 13feb2024, EUR (1457D) (DE000BLB8BP0) |
| BayernLB, 0% 13feb2024, EUR (1457D) (DE000BLB8BN5) |
| BayernLB, 0% 6feb2026, EUR (2188D) (DE000BLB8BA2) |
| BayernLB, 3.9% 22jan2021, EUR (Conv.) (DE000BLB8A25) |
| BayernLB, 2.8% 17dec2021, EUR (DE000BLB8AH9) |
| BayernLB, 2.35% 27jan2021, EUR (DE000BLB8AD8) |
| BayernLB, 2.1% 30jan2023, EUR (Conv.) (DE000BLB7958) |
| BayernLB, FRN 25jun2021, EUR (Conv.) (DE000BLB79B0) |
| BayernLB, 0.26% 4dec2026, EUR (DE000BLB78V0) |
| BayernLB, 0.16% 4dec2025, EUR (DE000BLB78T4) |
| BayernLB, 3.15% 27dec2021, EUR (DE000BLB78C0) |
| BayernLB, 0% 9jan2026, EUR (2188D) (DE000BLB77W0) |
| BayernLB, 0% 19dec2023, EUR (1503D) (DE000BLB77T6) |
| BayernLB, 2.75% 25nov2022, EUR (DE000BLB76T8) |
| BayernLB, 2.5% 25nov2022, EUR (DE000BLB76Q4) |
| BayernLB, 1.75% 5dec2022, EUR (Conv.) (DE000BLB76M3) |
| BayernLB, 0% 5dec2023, EUR (1457D) (DE000BLB76G5) |
| BayernLB, 0% 28nov2025, EUR (2188D) (DE000BLB7529) |
| BayernLB, 3% 26nov2021, EUR (Conv.) (DE000BLB75J1) |
| BayernLB, 1.85% 26nov2021, EUR (DE000BLB7438) |
| BayernLB, 1.7% 26nov2021, EUR (DE000BLB7412) |
| BayernLB, 2.75% 22oct2021, EUR (Conv.) (DE000BLB74B1) |
| BayernLB, 2.2% 28oct2022, EUR (DE000BLB7347) |
| BayernLB, 2.2% 28oct2022, EUR (DE000BLB73N8) |
| BayernLB, 0% 17oct2024, EUR (1823D) (DE000BLB7255) |
| BayernLB, 3.6% 26mar2021, EUR (Conv.) (DE000BLB71M4) |
| BayernLB, 2.4% 26mar2021, EUR (Conv.) (DE000BLB71J0) |
| BayernLB, 0% 5sep2025, EUR (2188D) (DE000BLB70B9) |
| BayernLB, 2.6% 26aug2021, EUR (Conv.) (DE000BLB7Z27) |
| BayernLB, 2.5% 26aug2022, EUR (DE000BLB7ZE5) |
| BayernLB, 0% 27aug2021, EUR (742D) (DE000BLB7ZB1) |
| BayernLB, 2.6% 23jul2021, EUR (DE000BLB7XR2) |
| BayernLB, 2.8% 23jul2021, EUR (Conv.) (DE000BLB7W46) |
| BayernLB, 0% 11jul2025, EUR (2188D) (DE000BLB7V54) |
| BayernLB, 2.45% 11dec2020, EUR (Conv.) (DE000BLB7TR0) |
| BayernLB, 2.2% 22jul2022, EUR (DE000BLB7S75) |
| BayernLB, 0% 6jun2023, EUR (1460D) (DE000BLB7S91) |
| BayernLB, 5.05% 23may2023, EUR (DE000BLB7SH3) |
| BayernLB, 3.6% 19feb2021, EUR (Conv.) (DE000BLB7RU8) |
| BayernLB, 0% 16may2025, EUR (2188D) (DE000BLB7RS2) |
| BayernLB, 3.25% 13may2022, EUR (DE000BLB7RG7) |
| BayernLB, 0% 9may2023, EUR (1457D) (DE000BLB7Q69) |
| BayernLB, 0% 2may2023, EUR (1450D) (DE000BLB7Q02) |
| BayernLB, 2.1% 23jul2021, EUR (DE000BLB7PZ1) |
| BayernLB, 2.6% 8jan2021, EUR (Conv.) (DE000BLB7N05) |
| BayernLB, 0% 4apr2023, EUR (1457D) (DE000BLB7NM4) |
| BayernLB, 0% 28mar2023, EUR (1457D) (DE000BLB7M55) |
| BayernLB, 3% 12mar2021, EUR (DE000BLB7LQ9) |
| BayernLB, 0% 7mar2024, EUR (1823D) (DE000BLB7LH8) |
| Deutsche Bank (London Branch), 0.865% 12may2026, JPY (XS1410562398) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.6% 29nov2027, EUR (DE000LB5JNL3) |
| Deutsche Bank, 0% 3feb2035, USD (3652D) (XS2964625946) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.35% 7jan2027, EUR (DE000LB5JMR2) |
| Landesbank Hessen-Thueringen (Helaba), 2.05% 13feb2026, EUR (DE000HEL0DD0) |
| NORD/LB, 1.9% 6jan2026, EUR (DE000NLB4720) |
| BayernLB, 2.7% 19feb2021, EUR (DE000BLB6075) |
| BayernLB, 2.25% 18feb2022, EUR (DE000BLB6018) |
| BayernLB, 3.03% 6may2026, EUR (DE000BLB9W93) |
| BayernLB, 3% 3jul2029, EUR (DE000BLB9X92) |
| BayernLB, 2.5% 4sep2028, EUR (DE000BLB9YW6) |
| BayernLB, 2.65% 16oct2028, EUR (DE000BLB9ZB7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.35% 1dec2025, EUR (DE000LB5GFG5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2027, EUR (750D) (DE000LB4W6L3) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.84% 7aug2029, EUR (DE000LB5A2Q6) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.75% 7sep2026, AUD (DE000LB5AKF0) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.89% 7nov2029, EUR (DE000LB5GHB2) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.22% 8aug2033, EUR (DE000LB5A2U8) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.1% 8oct2026, EUR (DE000LB5CX46) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 8oct2030, EUR (DE000LB4W5K7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.87% 11dec2028, EUR (DE000LB5JVQ5) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.4% 12mar2026, EUR (DE000LB5GJB8) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 12dec2028, EUR (DE000LB5HXR3) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.59% 16nov2026, EUR (DE000LB5H3C7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.94% 17jun2025, EUR (DE000LB4XM45) |
| Landesbank Baden-Wuerttemberg (LBBW), 4% 18aug2025, USD (DE000LB4ZP73) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.75% 20dec2029, EUR (DE000LB5JPF0) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.9% 21jan2030, EUR (DE000LB5L407) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.85% 25oct2032, EUR (DE000LB5DV96) |
| NORD/LB, 3.95% 24oct2039, EUR (DE000NLB46P4) |
| NORD/LB, 2.65% 17jan2030, EUR (DE000NLB48R6) |
| Deutsche Bank, 4.8% 20feb2030, USD (XS0460100869) |
| DZ Bank, 5.4% 19dec2025, EUR (Conv.) (DE000DJ98063) |
| DZ Bank, 3.275% 27dec2029, EUR (A2854) (DE000DJ9ASZ5) |
| DZ Bank, 2.935% 4feb2032, EUR (A2868) (DE000DJ9ATD0) |
| Deutsche Bank, 2.65% 7nov2029, EUR (DE000DB9VWM9) |
| DZ Bank, 2% 18oct2029, EUR (A2726) (DE000DJ9AN61) |
| Aareal Bank, 4.5% 5sep2030, EUR (DE000A289MZ1) |
| DZ Bank, 3.59% 25jun2031, EUR (Structured) (DE000DW6AF67) |
| KFW, 4.11% 20jul2038, EUR (XS2651537479) |
| NORD/LB, 3.5% 29dec2036, EUR (DE000NLB5AS8) |
| NORD/LB, 2.5% 14mar2029, EUR (DE000NLB5AU4) |
| NRW.BANK, 2.45% 18dec2034, EUR (DE000NWB1W85) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.75% 1mar2027, AUD (DE000LB5Q1C0) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.95% 10mar2026, EUR (DE000LB5R735) |