| NORD/LB, 3.3% 3nov2032, EUR (DE000NLB5AY6) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.523% 19feb2035, EUR (DE000LB4W712) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.174% 17feb2040, EUR (DE000LB4W7Y4) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.35% 10mar2028, EUR (DE000LB5R7E2) |
| KFW, 0% 14mar2036, USD (7305D) (XS1379422089) |
| Select Access Investments, 1.85% 24jun2030, JPY (2506) (XS3033156913) |
| Earls Eight, 1.3% 30jun2028, JPY (XS3037640896) |
| Mercedes-Benz Group, 4.65% 1apr2027, USD (USU5876JBC81) |
| Deutsche Bank (London Branch), 11.20% 17dec2014, RUB (XS0633088629) |
| Deutsche Bank (London Branch), 7.35% 22jan2016, RUB (XS0710676700) |
| Bosch und Siemens Hausgeraete, 4.375% 25jul2022, CNY (XS0805188892) |
| Commerzbank, 2.4% 6nov2014, EUR (XS0458421426) |
| Deutsche Bank, 3.50% 27jul2015, AUD (XS0804201704) |
| FMS Wertmanagement, FRN 30jun2015, USD (XS0803737088) |
| KraussMaffei, 8.750% 15dec2020, EUR (XS0864385264) |
| KFW, 1% 12jan2015, USD (US500769ET78) |
| KFW, 5% 4aug2016, TRY (XS0864257349) |
| KFW, 4.750% 12aug2017, SEK (XS0362054073) |
| KFW, 4.0% 15dec2014, NOK (XS0449022226) |
| KFW, 1.35% 20jan2014, JPY (US500769BX18) |
| KFW, 5.5% 18jun2025, GBP (XS0138036842) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.875% 15dec2017, GBP (XS0914294623) |
| Landwirtschaftliche Rentenbank, 2.25% 11mar2014, USD (XS0492096739) |
| Landwirtschaftliche Rentenbank, 3.75% 29jan2015, NOK (XS0480714061) |
| Linde AG, 1.750% 17sep2020, EUR (XS0828235225) |
| Robert Bosch, 5.125% 12jun2017, EUR (XS0433001137) |
| Styrolution Group, 7.625% 15may2016, EUR (XS0628089426) |
| Unitymedia Hessen, 5.50%15sep2022, EUR (XS0827991760) |
| Vodafone West, 8.125% 1dec2017, EUR (XS0468492219) |
| Deutsche Bank (London Branch), 1.50% 8jan2016, EUR (XS0457735826) |
| Deutsche Bank (London Branch), 0% 22dec2013, USD (1448D) (XS0474990206) |
| Aareal Bank, FRN 5dec2018, EUR (XS0999561789) |
| Commerzbank, 0% 17feb2014, RUB (550D) (XS0816469539) |
| Mercedes-Benz Group, 2.875% 10mar2021, USD (USU2339CBK37) |
| Volkswagen, FRN 15apr2019, EUR (XS1057486471) |
| Volkswagen, 3.25% 21jan2019, EUR (XS0731681556) |
| Volkswagen, FRN 27mar2015, SEK (XS0909328709) |
| Volkswagen, 6.25% 15jul2015, AUD (XS0646459197) |
| E.ON, 6.375% 7jun2032, GBP (XS0148579666) |
| Mercedes-Benz Group, 2.75% 4dec2020, GBP (XS1076016432) |
| Deutsche Telekom, 4.25% 13jul2022, EUR (XS0525787874) |
| Robert Bosch, 1.75% 8jul2024, EUR (XS1084563615) |
| BMW, 3% 19sep2014, NOK (XS0674821748) |
| Deutsche Telekom, 5.75% 23mar2016, USD (US25156PAH64) |
| Deutsche Bahn, 3.375% 4nov2022, EUR (XS0554975325) |
| Hamburg Commercial Bank, 7.4075% perp., EUR (XS0142391894) |
| BMW, 1.25% 5sep2022, EUR (XS1105276759) |
| Bertelsmann, 1.75% 14oct2024, EUR (XS1121177767) |
| Wuerth, 3.75% 25may2018, EUR (XS0625977987) |
| Fresenius Medical Care, 6.5% 15sep2018, EUR (XS0675221419) |
| FMS Wertmanagement, 0.625% 30jan2017, USD (US30254WAF68) |
| Grenke, 3.75% 30mar2016, EUR (XS0787399673) |
| TAKKO Fashion, 9.875% 15apr2019, EUR (XS0908516080) |
| Deutsche Bank, 4.75%20dec2016, EUR (XS0607790077) |
| Volkswagen, 0.875% 16jan2023, EUR (XS1167644407) |
| DVB Bank, 1.507% 22jan2025, EUR (XS1172205830) |
| Aareal Bank, 1.31% 21aug2024, EUR (DE000A1TNDP1) |
| Aareal Bank, 2.5% 14oct2022, EUR (DE000A1TNDW7) |
| Aareal Bank, 4.25% 19feb2024, EUR (DE000A1TNC86) |
| Aareal Bank, FRN 11mar2016, EUR (DE000A1CR446) |
| Aareal Bank, 7.75% 14mar2018, EUR (DE0001615557) |
| Adidas, 0.25% 14jun2019, EUR (Conv.) (DE000A1ML0D9) |
| BayernLB, 2% 12feb2016, EUR (DE000BLB05U5) |
| BayernLB, 2% 30nov2023, EUR (DE000BLB2UG2) |
| BayernLB, 2.6% 12jan2017, EUR (DE000BLB1EZ8) |
| BayernLB, FRN 17oct2017, EUR (DE000BLB4ET5) |
| BayernLB, FRN 24nov2015, EUR (DE000BLB3874) |
| BayernLB, FRN 28oct2019, EUR (DE000BLB61Q6) |
| BayernLB, FRN 3mar2015, EUR (DE000BLB6471) |
| BNP Paribas Emissions, FRN 17jan2022, EUR (DE000PA5G2Q3) |
| NORD/LB, 2.625% 23aug2021, EUR (DE000BRL0245) |
| Bremer Landesbank, FRN 25jul2016, EUR (DE000BRL0252) |
| Bridge Capital Partners, 2% 17jun2025, EUR (DE000A1ELUV9) |
| Commerzbank, 4.7% 14aug2019, EUR (DE000CZ291M8) |
| Commerzbank, 7.35% 22jul2016, EUR (DE0001815603) |
| Commerzbank, 2.25% 30jun2015, EUR (DE000CZ224T4) |
| Commerzbank, FRN 30jun2016, EUR (DE000CZ30NE0) |
| Commerzbank, 3.1% 6may2015, EUR (DE000A0D4TG0) |
| Mercedes-Benz Group, 1.5% 19nov2018, EUR (DE000A1X3GC3) |
| Mercedes-Benz Group, 2.375% 8mar2023, EUR (30) (DE000A1R0691) |
| DEIKON, 6% 16nov2016, EUR (DE000A0KAHL9) |
| Dekabank, 1.25% 25jun2018, EUR (DE000DK97RV4) |
| Dekabank, 1.5% 15jul2019, EUR (DE000DK97TT4) |
| Dekabank, 2.45% 21may2029, EUR (DE000DK0CHR7) |
| Dekabank, 3.95% 26feb2019, EUR (DE000DK6D385) |
| Dekabank, 6% perp., EUR (DE000DK0B8N2) |
| Dekabank, FRN 12sep2018, EUR (DE000DK8AFM9) |
| Deutsche Bank, 2.125% 24aug2016, EUR (DE000DB5DCV8) |
| Deutsche Bank, 4% 2nov2020, EUR (DE000DB5DDS2) |
| Deutsche Bank, FRN 30jun2016, CHF (CH0247163725) |
| Deutsche Bank, FRN 8aug2016, EUR (DE000DB7XPC4) |
| Deutsche Bank, FRN perp., EUR (DE000A0DTY34) |
| Deutsche Bank, 9.5% perp., EUR (DE000A1ALVC5) |
| Deutsche Hypo, 2.25% 30mar2016, EUR (DE000DHY2709) |
| Deutsche Pfandbriefbank, 0.4% 16nov2015, EUR (DE000A1R0592) |
| Landesbank Hessen-Thueringen (Helaba), FRN 4feb2025, EUR (1337) (DE000DXA0MG8) |
| DZ Hyp, 1.2% 15may2019, EUR (DE000A1REZV5) |
| DZ Hyp, 3.5% 6feb2018, EUR (DE000A1CSDD2) |
| DZ Bank, 0.91% 27dec2019, EUR (DE000DZ1KBR4) |
| DZ Bank, 1% 21sep2016, EUR (DE000DZ3QAP3) |