| Deutsche Bank, FRN 22mar2021, EUR (DE000DB7XPW2) |
| Deutsche Hypo, 2.5% 8mar2018, CHF (CH0024318724) |
| Deutsche Pfandbriefbank, FRN 26feb2016, EUR (DE000A1RFB97) |
| DB Privat- und Firmenkundenbank, 3.375% 31mar2020, EUR (DE000A0WMBH0) |
| Deutsche Bank, 3.625% 15feb2021, EUR (DE000A1C9558) |
| DB Privat- und Firmenkundenbank, 6% perp., EUR (DE000A0DHUM0) |
| DZ Hyp, 2.25% 30dec2015, EUR (DE000A1EMDR1) |
| DZ Hyp, 2.85% 29oct2019, EUR (DE000A1EMD26) |
| DZ Hyp, 3.2% 13oct2015, EUR (DE000A0EUM26) |
| DZ Hyp, 4.7% 3aug2017, EUR (DE000A0N3KM7) |
| DZ Bank, 0% 20dec2021, EUR (2923D) (DE000DZ1J4T7) |
| DZ Bank, 0.825% 27feb2025, EUR (DE000DZ1J717) |
| DZ Bank, 0.91% 27oct2017, EUR (DE000DZ1J329) |
| DZ Bank, 1.185% 23dec2021, EUR (DE000DZ1J9Z3) |
| DZ Bank, 1.26% 29sep2025, EUR (DE000DZ1J7E2) |
| DZ Bank, 1.41% 23sep2016, EUR (DE000DZ1JXF5) |
| DZ Bank, 1.61% 25jun2018, EUR (DE000DZ1JWD2) |
| DZ Bank, 2.04% 25jun2018, EUR (DE000DZ1JVY0) |
| DZ Bank, 2.73% 16mar2022, EUR (DE000DZ1JKL0) |
| DZ Bank, 2.75% 30dec2015, EUR (DE000DZ1H2R7) |
| DZ Bank, 3.47% 23dec2016, EUR (DE000DZ5WGV1) |
| DZ Bank, 4% 12dec2026, EUR (DE000DZ5WGK4) |
| DZ Bank, 4.37% 27sep2023, EUR (DE000DZ1J3P7) |
| DZ Bank, 4.75% 29jun2015, EUR (DE000DZ1GZB5) |
| DZ Bank, FRN 11jun2019, EUR (DE000DZ9U8U3) |
| DZ Bank, FRN 13jun2022, EUR (DE000DZ9U8Q1) |
| DZ Bank, 0.75% 1aug2022, EUR (DE000DZ1J6Y2) |
| DZ Bank, FRN 20dec2022, EUR (C31) (DE000DZ1JQK9) |
| DZ Bank, FRN 23jun2017, EUR (DE000DZ9VAV8) |
| DZ Bank, FRN 25sep2017, EUR (DE000DZ9VCF7) |
| DZ Bank, FRN 30dec2024, EUR (Structured) (DE000DZ1KBV6) |
| DZ Bank, FRN 4may2018, EUR (DE000DZ9U7X9) |
| DZ Bank, 1.1% 4oct2018, EUR (DE000DZ1J3E1) |
| Ekosem-Agrar, 2.5% 7dec2027, EUR (DE000A1R0RZ5) |
| Frankfurter Sparkasse, 2.7% 1jun2015, EUR (DE000A1KQ847) |
| GEA Group, 4.25% 21apr2016, EUR (DE000A1KQ1M5) |
| Sanders, 8.75% 22oct2018, EUR (DE000A1X3MD9) |
| Hamburger Sparkasse AG, 0.85% 3aug2015, EUR (DE000A1PGVB5) |
| HORNBACH, 3.875% 15feb2020, EUR (DE000A1R02E0) |
| Hamburg Commercial Bank, 2.7% 26jun2023, EUR (DE000HSH4SK5) |
| Hamburg Commercial Bank, 3.03% 2apr2024, EUR (DE000HSH4QT0) |
| Hamburg Commercial Bank, 3.125% 13aug2018, EUR (DE000HSH3H48) |
| Hamburg Commercial Bank, 3.375% 12feb2016, EUR (DE000HSH2BL3) |
| Hamburg Commercial Bank, 3.795% 15jul2025, EUR (DE000A0D4ST5) |
| Hamburg Commercial Bank, 4% 6mar2034, EUR (DE000HSH4PP0) |
| Hamburg Commercial Bank, 3% 10jul2029, EUR (Structured) (DE000HSH4RV4) |
| Hamburg Commercial Bank, FRN 13may2024, EUR (DE000HSH4VP8) |
| Hamburg Commercial Bank, 1.54% 16jul2019, EUR (DE000HSH4R03) |
| Hamburg Commercial Bank, 2.2% 17feb2016, EUR (DE000HSH3NC5) |
| Hamburg Commercial Bank, 2.5% 28jun2021, EUR (DE000HSH30X6) |
| Hamburg Commercial Bank, 1.5% 28nov2017, EUR (DE000HSH35J4) |
| Hamburg Commercial Bank, FRN 29jul2024, EUR (DE000HSH4S77) |
| Hamburg Commercial Bank, FRN 29nov2018, EUR (DE000HSH3461) |
| Hamburg Commercial Bank, FRN 30mar2021, EUR (DE000HSH4TW8) |
| Hamburg Commercial Bank, FRN 3mar2017, EUR (DE000HSH3NP7) |
| Hamburg Commercial Bank, 3.25% 4apr2023, EUR (DE000HSH4GL8) |
| Hamburg Commercial Bank, 2.2% 5oct2016, EUR (DE000HSH3X97) |
| Hamburg Commercial Bank, 3.25% 7oct2015, EUR (DE000HSH3A60) |
| HT1 Funding GmbH, 6.352% perp., EUR (DE000A0KAAA7) |
| Hypothekenbank Frankfurt, FRN 27jul2017, EUR (DE000EH09237) |
| IKB Deutsche Industriebank, 2.4% 19may2018, EUR (DE000A1X3U93) |
| IKB Deutsche Industriebank, 1.2% 1dec2017, EUR (DE000A1X3VY6) |
| IKB Deutsche Industriebank, 4.5% 20jan2021, EUR (DE000A1X3J56) |
| IKB Deutsche Industriebank, 2.3% 26jun2018, EUR (DE000A1PGMP4) |
| IKB Deutsche Industriebank, 3.4% 28oct2024, EUR (DE000A1X3VU4) |
| K+S Group, 3% 20jun2022, EUR (DE000A1PGZ82) |
| KFW, 0% 19aug2041, EUR (10958D) (DE000A1H3614) |
| KFW, 1.125% 15jan2020, EUR (DE000A1RET49) |
| KFW, 2% 30nov2015, EUR (DE000A1EWEC0) |
| KFW, 2.25% 12aug2020, CHF (CH0107134717) |
| KFW, 5.5% 9feb2022, AUD (AU0000KFWHU6) |
| KFW, 6.25% 4dec2019, AUD (AU0000KFWHN1) |
| KFW, FRN 26jan2017, EUR (DE000A1EWEK3) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 11mar2015, EUR (DE000LB0ALY0) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 13feb2017, EUR (DE000LB0AAX5) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.12% 22dec2017, EUR (DE000LB0ECM6) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.25% 11jan2016, EUR (DE000LB0AAC9) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.3% 2may2017, EUR (DE000LRP02F9) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.46% 17apr2015, EUR (DE000LBW7ZG5) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.875% 26may2015, EUR (DE000LBW79C4) |
| Landesbank Baden-Wuerttemberg (LBBW), 5% 20may2015, EUR (DE000LBW99Q2) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.2% 12apr2019, EUR (DE000LB0XLS4) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.375% 12jan2024, EUR (DE000LBW2RS8) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.2% 13jan2020, EUR (DE000LB0WAF6) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.7% 13oct2022, EUR (Structured) (DE000LB0WXJ0) |
| Landesbank Baden-Wuerttemberg (LBBW), 10% 16dec2026, DEM (Structured) (DE0003030516) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 17feb2018, EUR (DE000LB0K6U2) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.56% 23dec2028, EUR (DE000LBW2P46) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 9dec2015, EUR (DE000A0A3KK6) |
| Landesbank Berlin, 4% 13nov2015, EUR (DE000LBB2Z48) |
| Landesbank Berlin, 1.5% 14sep2015, EUR (DE000LBB5Q87) |
| Landesbank Berlin, 2.5% 20apr2015, EUR (DE000LBB5N72) |
| Landesbank Berlin, 2.2% 23aug2016, EUR (DE000LBB5Q38) |
| Landesbank Berlin, FRN 30may2016, EUR (DE000LBB5PW2) |
| Landesbank Saar, 2.65% 28nov2022, EUR (DE000SLB5631) |
| Landesbank Saar, 2.75% 15mar2016, EUR (DE000SLB1119) |
| Landesbank Saar, FRN 11jun2021, EUR (DE000SLB5797) |
| Landesbank Hessen-Thueringen (Helaba), 4.125% 8jun2016, EUR (DE000WLB6AL0) |
| Landesbank Hessen-Thueringen (Helaba), 5% 14jul2015, EUR (DE000WLB2T59) |
| Landesbank Hessen-Thueringen (Helaba), 2.3% 21jan2016, EUR (DE000WLB6RC3) |