| Landesbank Hessen-Thueringen (Helaba), 4.1% 22jul2015, EUR (DE000WLB6JD8) |
| Landesbank Hessen-Thueringen (Helaba), 1.5% 23apr2024, EUR (DE000HLB1E58) |
| Landesbank Hessen-Thueringen (Helaba), 2.2% 27oct2015, EUR (DE000WLB6SZ2) |
| Landesbank Hessen-Thueringen (Helaba), 1.1% 28aug2019, EUR (DE000HLB0Z88) |
| Landesbank Hessen-Thueringen (Helaba), 2.6% 3mar2015, EUR (DE000WLB6NE8) |
| Landesbank Hessen-Thueringen (Helaba), 1.3% 5aug2019, EUR (DE000HLB04B5) |
| Landesbank Hessen-Thueringen (Helaba), 2.8% 15jan2029, EUR (Structured) (DE000HLB03H4) |
| Landesbank Hessen-Thueringen (Helaba), FRN 11jan2021, EUR (DE000HLB0UT3) |
| Landesbank Hessen-Thueringen (Helaba), FRN 12sep2017, EUR (DE000HLB2AS3) |
| Landesbank Hessen-Thueringen (Helaba), 1.38% 16sep2024, EUR (DE000HLB1JV0) |
| Landesbank Hessen-Thueringen (Helaba), 1% 6feb2019, EUR (DE000HLB05W8) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.25% 28dec2016, EUR (DE000A0Z13G7) |
| LfA Forderbank Bayern, 1.5% 18jan2016, EUR (DE000LFA1180) |
| LfA Forderbank Bayern, FRN 4feb2016, EUR (DE000LFA0109) |
| Muenchener Hypothekenbank, 3.25% 4oct2016, EUR (DE000MHB1301) |
| Landesbank Hessen-Thueringen (Helaba), 5.5% perp., EUR (DE000A0E4657) |
| MT-Energie, 8.25% 4apr2017, EUR (DE000A1MLRM7) |
| NORD/LB, 1.25% 4jun2019, EUR (DE000NLB2GC6) |
| NORD/LB, 2.5% 23may2028, EUR (DE000NLB8CQ2) |
| NORD/LB, 2.5% 30nov2022, EUR (DE000NLB1J51) |
| NORD/LB, 3.5% 9nov2018, EUR (DE000NLB6E02) |
| NORD/LB, 2.5% 12oct2017, EUR (DE000NLB64X1) |
| NORD/LB, FRN 1feb2023, EUR (DE000NLB1KJ5) |
| NORD/LB, 3% 28may2026, EUR (DE000NLB8CB4) |
| NRW.BANK, 1.875% 21mar2024, EUR (16Q) (DE000NWB16Q2) |
| NRW.BANK, 2.375% 2may2022, EUR (DE000NWB15G5) |
| NRW.BANK, FRN 9feb2017, EUR (DE000NWB29K8) |
| NRW.BANK, FRN 9mar2016, EUR (DE000NWB15D2) |
| Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR (DE000A1G85B4) |
| Tophedge, 7.5% 31dec2023, USD (DE000A1R01Y0) |
| UniCredit Bank AG, 1.14% 3jul2017, EUR (DE000HV2AH62) |
| UniCredit Bank AG, FRN 14jan2021, EUR (DE000HV2ACC3) |
| Volkswagen Financial Services NV, 5.5% 9nov2015, EUR (Conv.) (DE000A1HCC83) |
| WL Bank, 3.625% 17jul2017, EUR (DE000A0Z11Q0) |
| Infineon Technologies, 1.5% 10mar2022, EUR (XS1191116174) |
| Deutsche Bank (London Branch), 0% 27feb2019, EUR (3652D) (XS0413247676) |
| Deutsche Bank (London Branch), 2.25% 28jun2020, EUR (XS0504046250) |
| Deutsche Bank (London Branch), FRN 22mar2018, IDR (XS0748947479) |
| RWE AG, 2.75% 21apr2075, EUR (XS1219498141) |
| Investitionsbank Berlin, FRN 11jan2016, EUR (DE000A1H3HH0) |
| Investitionsbank Berlin, FRN 16feb2017, EUR (DE000A1H3HJ6) |
| BayernLB, FRN 26may2023, EUR (DE000BLB26P1) |
| Deutsche Bank, 2.5% 24mar2016, EUR (DE000DB2KYX0) |
| Deutsche Bank, 3% 7jul2016, EUR (DE000DB9ZGE0) |
| Deutsche Bank (London Branch), FRN 1sep2016, EUR (DE000DB9ZHZ3) |
| Deutsche Bank (London Branch), 3% 24nov2016, EUR (DE000DB9ZLS0) |
| Hamburg Commercial Bank, 0.625% 11mar2016, EUR (DE000HSH4GS3) |
| Hamburg Commercial Bank, FRN 9apr2020, EUR (DE000HSH4YE6) |
| Landesbank Hessen-Thueringen (Helaba), 4.875% 31dec2016, EUR (DE000HLB88H5) |
| NORD/LB, 2.25% 8sep2015, EUR (DE000NLB1E49) |
| Mahle, 2.375% 20may2022, EUR (XS1233299459) |
| Landesbank Hessen-Thueringen (Helaba), FRN 21jul2015, EUR (DE000WLB6QX1) |
| Berlin Hyp, 1.25% 22jan2025, EUR (DE000BHY0A56) |
| BayernLB, FRN 5feb2016, EUR (DE000BHY1539) |
| Siemens, 4.4% 27may2045, USD (USN82008AF50) |
| NORD/LB, 1% 28apr2025, EUR (DE000NLB2JF3) |
| NORD/LB, 0.65% 26apr2023, EUR (DE000NLB2JL1) |
| Landesbank Hessen-Thueringen (Helaba), 2% 11feb2025, EUR (DE000HLB1YZ0) |
| Landesbank Hessen-Thueringen (Helaba), 1.25% 24sep2024, EUR (DE000HLB1HP6) |
| Landesbank Hessen-Thueringen (Helaba), 2.75% 2feb2017, EUR (DE000WLB3LT7) |
| Landesbank Hessen-Thueringen (Helaba), 3.1% 29dec2026, EUR (DE000WLB6Y25) |
| Landesbank Hessen-Thueringen (Helaba), FRN 7jan2022, EUR (DE000HLB1W98) |
| BayernLB, 0% 24jun2016, EUR (915D) (DE000BLB66K8) |
| Landesbank Hessen-Thueringen (Helaba), 0% 14dec2020, EUR (2740D) (DE000HLB0XC3) |
| Landesbank Hessen-Thueringen (Helaba), 0% 28nov2017, EUR (1463D) (DE000HLB5CU8) |
| Landesbank Hessen-Thueringen (Helaba), 0% 14aug2019, EUR (2374D) (DE000HLB9AH1) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 28jan2016, EUR (DE000LB0BGR2) |
| Commerzbank, 0.25% 2mar2021, EUR (DE000CZ40KL0) |
| Commerzbank, 0.02% 17jun2016, EUR (DE000CZ40KP1) |
| Deutsche Bank (London Branch), 1.00% 18oct2017, EUR (DE000DB2GLW7) |
| DZ Bank, 1.035% 15jun2023, EUR (A520) (DE000DG4T3M9) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.55% 13oct2021, USD (DE000LB01WW6) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.375% 2jul2018, EUR (DE000LB0Q9E4) |
| Aareal Bank, 1.008% 23jan2025, EUR (DE000A12T7P7) |
| Aareal Bank, 1.21% 13dec2027, EUR (DE000A12T7S1) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.3% 22jun2018, EUR (DE000LB0M257) |
| Neckarpri GmbH, 2.298% 4jul2022, EUR (DE000A1E8ZC5) |
| Landesbank Hessen-Thueringen (Helaba), 0.75% 11mar2024, EUR (DE000HLB4NV6) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 24aug2017, EUR (DE000LB0NZZ0) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 7nov2017, NOK (DE000LB0P8S7) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 22may2018, EUR (DE000A1C9ZU7) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 18jan2019, EUR (DE000LB0QRN6) |
| Landesbank Baden-Wuerttemberg (LBBW), 1% 4aug2021, EUR (DE000LB0XZS4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.5% 17sep2018, EUR (DE000LB0Y765) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.8% 6sep2016, EUR (DE000LB0TV10) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 8nov2021, EUR (Structured) (DE000LB0UX56) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 14oct2019, EUR (Structured) (DE000LB0UXT3) |
| Landesbank Hessen-Thueringen (Helaba), FRN 16nov2016, EUR (DE000WLB6XZ2) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 7may2020, EUR (DE000LB0WV80) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.04% 13jul2020, EUR (DE000LB0XLM7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.85% 16oct2020, EUR (DE000LB0Y8A4) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 13apr2021, EUR (DE000LB0Y8F3) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.30% 14oct2024, EUR (DE000LB0YB33) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.75% 13apr2021, EUR (DE000LB0Z044) |
| Landesbank Hessen-Thueringen (Helaba), 1.5% 23may2017, EUR (DE000WLB90A5) |
| Landesbank Hessen-Thueringen (Helaba), 2% 28jun2030, EUR (DE000WLB90K4) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.875% 29may2019, NZD (NZLBKDT001C5) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.2% 14oct2019, EUR (DE000LB0UXA3) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.75% 21jan2021, EUR (DE000LB008F7) |
| NORD/LB, 1.63% 6jul2017, USD (XS1254620492) |