| Dekabank, 1.85% 6sep2019, AUD (DE000DK0LG07) |
| HSH Portfoliomanagement, FRN 18sep2020, USD (XS1684848283) |
| ENCAVIS, FRN perp., EUR (Conv.) (DE000A19NPE8) |
| REO Spanien Projektentwicklungs, 2.5% 1oct2021, EUR (DE000A2GS2C7) |
| Landesbank Hessen-Thueringen (Helaba), 1.5% 23aug2027, EUR (DE000HLB2MC2) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.6% 13jan2020, EUR (DE000LB06F52) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.3% 12jan2024, EUR (Structured) (DE000LB06HN5) |
| NRW.BANK, 2.75% 31may2027, EUR (18B) (DE000NWB18B0) |
| Landesbank Hessen-Thueringen (Helaba), 0.886% 1nov2024, EUR (DE000HLB2MZ3) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.95% 12apr2019, EUR (DE000LB0VF81) |
| NORD/LB, 0.15% 20oct2020, EUR (DE000NLB2QC5) |
| Deutsche Bank (New York Branch), FRN 16nov2022, USD (US251526BM07) |
| Energiekontor, 4% 1nov2035, EUR (DE000A2DADL9) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.5% 13jul2023, EUR (Structured) (DE000LB09NB2) |
| Landesbank Saar, 0.625% 13nov2025, EUR (DE000SLB4121) |
| Sudzucker, 1% 28nov2025, EUR (XS1724873275) |
| Landesbank Berlin, 1.085% 21nov2030, EUR (DE000A162A67) |
| DZ Bank, 0.7% 22nov2027, EUR (DE000DG4UCT4) |
| Santander Consumer Bank AG, 0.25% 5dec2024, EUR (XS1727499680) |
| Volkswagen Bank, 0.75% 15jun2023, EUR (XS1734548487) |
| Volkswagen Bank, FRN 15jun2021, EUR (XS1734547919) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.2% 13dec2021, EUR (DE000LB1M214) |
| Commerzbank, 0.265% 11jun2024, EUR (DE000CZ40MH4) |
| Landesbank Hessen-Thueringen (Helaba), FRN 20dec2027, EUR (DE000HLB5JC1) |
| DZ Bank, 3.52% 7sep2018, CNY (XS1487347632) |
| BayernLB, 0.4% 4jan2024, EUR (DE000BLB5BP6) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.05% 18jan2027, EUR (DE000LB1M2Q6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.8% 16jan2025, EUR (DE000LB1M2N3) |
| DZ Bank, 1.25% 14feb2028, EUR (DE000DG4UDT2) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.75% 13jan2020, EUR (DE000LB06GZ1) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.05% 15jul2019, EUR (DE000LB09NV0) |
| Berlin Hyp, 0.01% 24jan2020, EUR (DE000BHY0MV1) |
| DZ Bank, 1.27% 25jan2030, EUR (DE000DG4UDQ8) |
| Landesbank Hessen-Thueringen (Helaba), 1.4% 1feb2029, EUR (DE000HLB5K23) |
| DZ Bank, 0.5% 29mar2023, EUR (A856) (DE000DG4UD52) |
| Commerzbank, 3.75% 26jan2023, RUB (XS1700070342) |
| Mercedes-Benz Group, 3.35% 22feb2023, USD (USU2339CCZ96) |
| Dekabank, 0% 25apr2018, EUR (90D) (DE000DK0QJB7) |
| Dekabank, 0% 5apr2018, EUR (90D) (DE000DK0QHV9) |
| Landesbank Hessen-Thueringen (Helaba), 1.5% 21feb2029, EUR (DE000HLB5K07) |
| Dekabank, 0.125% 21dec2020, EUR (DE000DK0JR16) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 21aug2023, EUR (DE000HLB5KV9) |
| KFW, 3% 7mar2023, NZD (KW0003) (NZKFZDT003C1) |
| DZ Bank, 1.1% 30mar2027, EUR (A874) (DE000DG4UET0) |
| Aareal Bank, 0.72% 27feb2023, EUR (DE000A2E4B93) |
| DZ Bank, 0.15% 1dec2021, EUR (DE000DG4UE51) |
| DZ Hyp, 1.528% 12mar2040, EUR (391) (DE000A2GSP49) |
| Berlin Hyp, FRN 30jul2021, EUR (DE000BHY0MY5) |
| DZ Bank, 1.45% 16mar2026, EUR (A886) (DE000DG4UE85) |
| Landesbank Hessen-Thueringen (Helaba), 1.35% 14mar2028, EUR (DE000HLB5LP9) |
| Commerzbank, 0% 9mar2023, USD (1820D) (XS1714903678) |
| NORD/LB, 1% 13mar2023, EUR (DE000NLB2TM8) |
| NORD/LB, 1.35% 13mar2025, EUR (DE000NLB2TR7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.1% 20mar2028, EUR (DE000LB1P2S9) |
| Landesbank Hessen-Thueringen (Helaba), FRN 20mar2028, EUR (DE000HLB4S34) |
| NORD/LB, 1.2% 13mar2026, EUR (DE000NLB2TJ4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.98% 12jan2024, EUR (Structured) (DE000LB1P340) |
| DZ Bank, 0.9% 26apr2027, EUR (A895) (DE000DG4UFL4) |
| Commerzbank, 0% 22mar2023, USD (1825D) (XS1714910533) |
| Commerzbank, 0% 23mar2023, USD (1822D) (XS1714912232) |
| Commerzbank, 10.68% 12feb2020, USD (XS1714414718) |
| Commerzbank, 12.48% 14mar2019, USD (XS1714417570) |
| Commerzbank, 15% 16mar2020, USD (XS1714908982) |
| Commerzbank, 12% 5apr2019, USD (XS1714988992) |
| Landesbank Hessen-Thueringen (Helaba), 0.65% 5apr2028, EUR (DE000HLB5MG6) |
| Landesbank Hessen-Thueringen (Helaba), 1.85% 11apr2033, EUR (DE000HLB5MH4) |
| BayernLB, 1.1% 11apr2028, EUR (DE000BLB5FK8) |
| BayernLB, 0.55% 11apr2028, EUR (DE000BLB5FH4) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.25% 9apr2027, EUR (DE000LB1P308) |
| Landesbank Hessen-Thueringen (Helaba), FRN 2feb2033, EUR (DE000HLB5KC9) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.07% 19apr2024, EUR (DE000LB1P5V6) |
| Commerzbank, FRN 19apr2023, USD (XS1714971162) |
| BayernLB, 0.03% 19mar2021, EUR (DE000BLB5085) |
| DZ Bank, 1.95% 29dec2025, EUR (Structured) (DE000DD5ACU4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.35% 4may2022, EUR (DE000LB1P407) |
| LfA Forderbank Bayern, 0.75% 2apr2025, EUR (DE000LFA1735) |
| LfA Forderbank Bayern, 0.75% 4jan2027, EUR (DE000LFA1743) |
| DZ Bank, 0.15% 26jun2023, EUR (DE000DDA0J78) |
| DZ Bank, 1.29% 22apr2031, EUR (A906) (DE000DG4UF35) |
| DZ Bank, 0.01% 19mar2021, EUR (DE000DG4UGQ1) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.85% 10may2021, USD (DE000LB1P5Q6) |
| NORD/LB, FRN 11may2022, EUR (DE000NLB2U71) |
| Commerzbank, 13.32% 12apr2019, USD (XS1714995856) |
| Landesbank Hessen-Thueringen (Helaba), 2.5% 16may2028, EUR (DE000HLB3RA3) |
| DZ Bank, FRN 22may2023, EUR (A934) (DE000DDA0KD3) |
| DZ Bank, FRN 30may2025, EUR (A940) (DE000DDA0KL6) |
| Landesbank Hessen-Thueringen (Helaba), 0.47% 6jun2023, EUR (DE000HLB3SX3) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2031, EUR (4594D) (DE000LB1P8P2) |
| Deutsche Bank (London Branch), 0% 9may2019, USD (365D) (US25190LAJ98) |
| ADLER Real Estate, 2.5% 19jul2021, EUR (Conv.) (DE000A161XW6) |
| Stadtsparkasse Munchen, 0.375% 13jun2024, EUR (DE000A2LQP36) |
| Bayer, FRN 15dec2023, USD (USU07265AD03) |
| Deutsche Bank, 2% 29may2026, EUR (DE000DM338G3) |
| Landesbank Hessen-Thueringen (Helaba), FRN 12jun2028, EUR (DE000HLB4UB3) |
| TAG Immobilien, 1.25% 19jun2023, EUR (DE000A2LQP69) |
| Landesbank Hessen-Thueringen (Helaba), 0.85% 15jun2026, EUR (DE000HLB3TB7) |
| DZ Bank, 1.64% 23jun2028, EUR (Structured) (DE000DD5ADN7) |
| Landesbank Hessen-Thueringen (Helaba), 1.7% 4jul2033, EUR (DE000HLB3S01) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.45% 28jun2023, EUR (DE000LB1P8H9) |
| Hamburg Commercial Bank, 0.375% 12jul2023, EUR (DE000HSH6K16) |
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