| BayernLB, 2.65% 5may2025, EUR (DE000BLB9ZH4) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.1% 10nov2025, AUD (DE000LB5EUD6) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 7aug2026, EUR (DE000LB5GGF5) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 10nov2025, NOK (DE000LB5EUE4) |
| Investitionsbank Schleswig-Holstein (IB.SH), FRN 5may2028, EUR (DE000A4DE2N1) |
| DZ Bank, 1.8% 4nov2026, EUR (A2749) (DE000DJ9AP10) |
| DZ Bank, 2.64% 1nov2029, EUR (A2777) (DE000DJ9AQQ8) |
| Deutsche Bank, 4.55% 28nov2029, USD (XS0460098279) |
| Deutsche Bank, 0% 10apr2029, EUR (1831D, Structured) (XS2777595518) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 8feb2028, EUR (DE000LB5JRC3) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.2% 9feb2037, EUR (DE000LB5JRL4) |
| BayernLB, 5.25% 28nov2029, GBP (DE000BYL0AC0) |
| BayernLB, 0% 16apr2025, EUR (1822D) (DE000BLB8ZZ8) |
| BayernLB, 4.5% 24sep2021, EUR (Conv.) (DE000BLB8ZD5) |
| BayernLB, 2.1% 24sep2021, EUR (Conv.) (DE000BLB8ZB9) |
| BayernLB, 2.15% 24sep2021, EUR (Conv.) (DE000BLB8Y92) |
| BayernLB, 3.7% 26mar2021, EUR (Conv.) (DE000BLB8XN9) |
| BayernLB, 1.55% 23feb2024, EUR (DE000BLB8XE8) |
| BayernLB, 1.05% 24feb2023, EUR (DE000BLB8W60) |
| BayernLB, 3.05% 23feb2024, EUR (DE000BLB8XB4) |
| BayernLB, 2.1% 27feb2023, EUR (Conv.) (DE000BLB8WG5) |
| BayernLB, 2.25% 24feb2023, EUR (DE000BLB8VN3) |
| BayernLB, 1.8% 13feb2023, EUR (Conv.) (DE000BLB8BM7) |
| BayernLB, 2.6% 24feb2023, EUR (DE000BLB8VM5) |
| BayernLB, 0% 13feb2024, EUR (1457D) (DE000BLB8BR6) |
| BayernLB, 2.9% 28dec2020, EUR (Conv.) (DE000BLB7867) |
| BayernLB, 0% 16jan2024, EUR (1457D) (DE000BLB7800) |
| BayernLB, 0% 16jan2024, EUR (1457D) (DE000BLB7818) |
| BayernLB, 2% 22dec2020, EUR (DE000BLB78Q0) |
| BayernLB, 2.45% 27dec2021, EUR (Conv.) (DE000BLB7693) |
| BayernLB, 0% 23jan2026, EUR (2247D, Structured) (DE000BLB77E8) |
| BayernLB, 0% 14nov2024, EUR (1823D) (DE000BLB74Y3) |
| BayernLB, 2.5% 28oct2022, EUR (DE000BLB73S7) |
| BayernLB, 0% 24oct2023, EUR (1457D) (DE000BLB73J6) |
| BayernLB, 1.7% 10oct2023, EUR (Conv.) (DE000BLB7214) |
| BayernLB, 0% 26sep2023, EUR (1457D) (DE000BLB7107) |
| BayernLB, 0% 12sep2023, EUR (1457D) (DE000BLB70W5) |
| BayernLB, 2.65% 27aug2021, EUR (Conv.) (DE000BLB7Z50) |
| BayernLB, 2.2% 27aug2021, EUR (Conv.) (DE000BLB7Z35) |
| BayernLB, 0% 26aug2022, EUR (1085D) (DE000BLB7Y36) |
| BayernLB, 0% 29aug2023, EUR (1457D) (DE000BLB7ZQ9) |
| BayernLB, 2.55% 27aug2021, EUR (DE000BLB7ZF2) |
| BayernLB, 0% 8aug2025, EUR (2188D) (DE000BLB7X11) |
| BayernLB, 0% 1aug2023, EUR (1457D) (DE000BLB7XK7) |
| BayernLB, 2.4% 15jul2022, EUR (DE000BLB7WC6) |
| BayernLB, 2.45% 11dec2020, EUR (Conv.) (DE000BLB7TQ2) |
| BayernLB, 2.9% 22jul2022, EUR (DE000BLB7S34) |
| BayernLB, 2.3% 22jul2022, EUR (DE000BLB7S18) |
| BayernLB, 0% 29may2024, EUR (1825D) (DE000BLB7SX0) |
| BayernLB, 0% 23may2023, EUR (1457D) (DE000BLB7SJ9) |
| BayernLB, 0% 16may2025, EUR (2188D) (DE000BLB7RR4) |
| BayernLB, 0% 2may2023, EUR (1450D) (DE000BLB7QZ9) |
| BayernLB, 2.4% 29jan2021, EUR (Conv.) (DE000BLB7QQ8) |
| BayernLB, 0% 17apr2025, EUR (2186D) (DE000BLB7PQ0) |
| BayernLB, 0% 4apr2023, EUR (1457D) (DE000BLB7NL6) |
| BayernLB, 2.2% 1apr2022, EUR (DE000BLB7NB7) |
| BayernLB, 3.25% 11mar2022, EUR (DE000BLB7LU1) |
| BayernLB, 2.95% 12mar2021, EUR (DE000BLB7LR7) |
| BayernLB, 0% 27feb2023, EUR (1459D) (DE000BLB7K81) |
| Daimler Truck Holding, 5.375% 13jan2032, USD (USU2340BBE66) |
| Deutsche Bank, 0% 23jan2035, USD (3652D) (XS2964618651) |
| DZ Bank, 4.5% 29dec2031, EUR (Structured) (DE000DW6AF59) |
| SLR Group GmbH, FRN 11oct2027, EUR (NO0013177949) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 25nov2031, EUR (DE000LB5GFV4) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.35% 29nov2034, EUR (DE000LB5GRG0) |
| Landesbank Hessen-Thueringen (Helaba), 4% 23dec2026, USD (DE000HEL0B49) |
| Morgan Stanley Europe, 0% 21dec2026, EUR (731D, Structured) (DE000MS0JD40) |
| Deutsche Bank, 0% 23feb2035, USD (3672D) (XS2964626324) |
| Deutsche Bank, 5.71% 24jan2035, USD (XS2964626084) |
| DZ Bank, 2.25% 9jan2031, EUR (A2795) (DE000DJ9AQ84) |
| NORD/LB, 2.15% 6jan2028, EUR (DE000NLB4746) |
| NORD/LB, 2.9% 8jan2035, EUR (DE000NLB4795) |
| Kolibri, FRN 13feb2029, EUR (NO0013461384) |
| BayernLB, 2.95% 26jul2032, EUR (DE000BLB9YJ3) |
| BayernLB, 2.5% 6jun2025, EUR (DE000BYL0AF3) |
| BayernLB, 2.1% 13jan2028, EUR (DE000BYL0AK3) |
| BayernLB, 3.1% 21jan2031, EUR (DE000BYL0A25) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.3% 3nov2025, EUR (DE000LB5C5S3) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.95% 5dec2029, EUR (DE000LB5GHU2) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.6% 6nov2028, EUR (DE000LB5EW86) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.6% 8oct2030, EUR (DE000LB5CXE2) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 9jul2030, EUR (DE000LB4XN02) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.98% 9oct2034, EUR (DE000LB5DUP2) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.85% 10jul2028, EUR (DE000LB4XMZ9) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.7% 10sep2026, EUR (DE000LB5AJW7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 10oct2025, EUR (DE000LB5AJN6) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.54% 12may2026, EUR (DE000LB5GT97) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.75% 12dec2029, EUR (DE000LB5H3B9) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.95% 15feb2034, EUR (DE000LB5KBF8) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.65% 16feb2032, EUR (DE000LB5KB42) |
| Deutsche Bank, 0% 27feb2030, USD (1826D) (XS2990295227) |
| EnBW International Finance, 1.5074% 10mar2034, CHF (CH1377955591) |
| NORD/LB, FRN 22nov2027, EUR (DE000NLB47C0) |
| NORD/LB, 3.47% 25oct2038, EUR (DE000NLB4688) |
| NORD/LB, 2.75% 13jan2031, EUR (DE000NLB48D6) |
| DZ Bank, FRN 15jan2031, EUR (A2806) (DE000DJ9ARK9) |
| DZ Bank, 3.56% 23jan2035, EUR (A2833) (DE000DJ9ASC4) |
| Dekabank, 4.7% 22jan2027, EUR (DE000DK1DRU6) |
| DZ Bank, 3.19% 23jun2032, EUR (Structured) (DE000DW6AE43) |
| NORD/LB, 3.35% 7feb2035, EUR (DE000NLB49E2) |