| DZ Bank, 1.375% 21aug2017, EUR (DE000DZ1JMH4) |
| DZ Bank, 1.57% 23sep2022, EUR (Structured) (DE000DZ1J246) |
| DZ Bank, 1.77% 17jul2023, EUR (C54) (DE000DZ1H9J9) |
| DZ Bank, 1.86% 25jun2018, EUR (DE000DZ1JVJ1) |
| DZ Bank, 1.95% 25sep2017, EUR (DE000DZ9VB33) |
| DZ Bank, 2% 24jun2020, EUR (DE000DZ1JVW4) |
| DZ Bank, FRN 30dec2024, EUR (Structured) (DE000DZ1J915) |
| DZ Bank, 2.85% 25sep2017, EUR (DE000DZ9VCJ9) |
| DZ Bank, 3.95% 23jun2016, EUR (DE000DZ35871) |
| DZ Bank, 4.25% 25mar2019, EUR (DE000DZ1JZU9) |
| DZ Bank, 4.4% 23mar2017, EUR (DE000DZ1JJP3) |
| DZ Bank, 5.5% 28dec2018, EUR (DE000DZ1JYW8) |
| DZ Bank, 2.5% 11may2022, EUR (DE000DZ9U774) |
| DZ Bank, 1% 12sep2023, EUR (DE000DZ1J675) |
| DZ Bank, 2% 15aug2023, EUR (DE000DZ1JBR6) |
| DZ Bank, 2% 15jan2024, EUR (DE000DZ1J402) |
| DZ Bank, 5.17% 22jul2024, EUR (DE000DZ2CC81) |
| DZ Bank, FRN 22jun2018, EUR (DE000DZ1G8F0) |
| DZ Bank, FRN 23dec2016, EUR (DE000DZ5WFM2) |
| DZ Bank, FRN 27dec2017, EUR (DE000DZ1JS38) |
| DZ Bank, FRN 28dec2018, EUR (DE000DZ1JYL1) |
| DZ Bank, 1.6% 30apr2024, EUR (DE000DZ1J519) |
| DZ Bank, FRN 3nov2016, EUR (DE000DZ1HLE7) |
| DZ Bank, 1.55% 6feb2023, EUR (DE000DZ1JQ55) |
| Erste Abwicklungsanstalt, 4% 21feb2022, EUR (DE000WLB6EY5) |
| Hamburger Sparkasse AG, 1.5% 9nov2018, EUR (DE000A1R0SM1) |
| Hamburg Commercial Bank, 1% 8jul2016, EUR (DE000HSH4NL4) |
| Hamburg Commercial Bank, 1.125% 16sep2016, EUR (DE000HSH4J03) |
| Hamburg Commercial Bank, 2.625% 9oct2023, EUR (DE000HSH4MM4) |
| Hamburg Commercial Bank, 3.05% 15jan2019, EUR (DE000HSH4MV5) |
| Hamburg Commercial Bank, 3.5% 11jun2029, EUR (DE000HSH4Q12) |
| Hamburg Commercial Bank, 4% 18jul2033, EUR (DE000HSH4JX7) |
| Hamburg Commercial Bank, 3% 10jan2022, EUR (DE000HSH4RT8) |
| Hamburg Commercial Bank, 4.375% 14feb2017, EUR (DE000HSH2H15) |
| Hamburg Commercial Bank, 1.5% 18jul2019, EUR (DE000HSH4JU3) |
| Hamburg Commercial Bank, FRN 18nov2015, EUR (DE000HSH3CA2) |
| Hamburg Commercial Bank, 2.75% 20sep2017, EUR (DE000HSH3SU6) |
| Hamburg Commercial Bank, FRN 23may2018, EUR (DE000HSH4HV5) |
| Hamburg Commercial Bank, 3% 28oct2015, EUR (DE000HSH3BN7) |
| Hamburg Commercial Bank, FRN 29dec2016, EUR (DE000HSH3U58) |
| Hamburg Commercial Bank, FRN 30jun2015, EUR (DE000HSH4SM1) |
| Hamburg Commercial Bank, 1% 4apr2016, EUR (DE000HSH4P62) |
| Hamburg Commercial Bank, FRN 6aug2018, EUR (DE000HSH4TK3) |
| Hamburg Commercial Bank, 1% 6jun2016, EUR (DE000HSH4M24) |
| IKB Deutsche Industriebank, 2.1% 3apr2017, EUR (DE000A1X3K87) |
| Investitionsbank Berlin, 4.29% 15dec2016, EUR (DE000A0PNH52) |
| KFW, 0.625% 12feb2018, EUR (DE000A1R07W1) |
| KFW, 1.875% 20mar2019, EUR (DE000A1MBB62) |
| KFW, 2.75% 16apr2020, AUD (AU000KFWHAB1) |
| KFW, 4.125% 4jul2017, EUR (DE000A0MFJX5) |
| KFW, 4.625% 4jan2023, EUR (DE000A0PM5F0) |
| KFW, 5.75% 13may2015, AUD (AU0000KFWHE0) |
| KFW, 6.25% 19may2021, AUD (AU0000KFWHR2) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.625% 7feb2017, EUR (DE000LB0KWP4) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.25% 22dec2022, EUR (DE000LB0SYZ2) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.75% 22jul2017, EUR (DE000LB0HF48) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 1dec2016, EUR (DE000LB0CYC5) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.75% 22mar2015, EUR (DE000BWB0174) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.15% 15jul2019, EUR (DE000LB0TU78) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.75% 16may2018, EUR (DE000LBW9UW9) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.2% 12apr2019, EUR (DE000LB0SYE7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.1% 12apr2022, EUR (DE000LB0WGQ0) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.4% 12apr2024, EUR (Structured) (DE000LB0WU73) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 28nov2018, EUR (DE000LB0QLB4) |
| Landesbank Berlin, 2.8% 28jun2019, EUR (DE000LBB37T0) |
| Landesbank Berlin, FRN 29nov2016, EUR (DE000LBB59A4) |
| Landesbank Berlin, 1.25% 2may2016, EUR (DE000LBB6AQ4) |
| Dekabank, 1% 5nov2018, EUR (DE000LBB0DM0) |
| Landesbank Saar, 1.375% 16aug2018, EUR (DE000SLB3230) |
| Landesbank Saar, 1.6% 16aug2019, EUR (DE000SLB3248) |
| Landesbank Saar, 4% 20dec2018, EUR (DE000SLB5342) |
| Landwirtschaftliche Rentenbank, 2% 30jun2015, CHF (CH0021847568) |
| Landwirtschaftliche Rentenbank, 6.25% 13apr2018, AUD (AU3CB0173730) |
| Landesbank Hessen-Thueringen (Helaba), 4.25% 5oct2015, EUR (DE000WLB6EN8) |
| Landesbank Hessen-Thueringen (Helaba), 1.5% 12jun2024, EUR (DE000HLB1D67) |
| Landesbank Hessen-Thueringen (Helaba), 2.72% 13oct2015, EUR (DE000WLB4182) |
| Landesbank Hessen-Thueringen (Helaba), 0.216% 20jun2016, EUR (DE000HLB0N09) |
| Landesbank Hessen-Thueringen (Helaba), 1.75% 28mar2023, EUR (DE000HLB0P49) |
| Landesbank Hessen-Thueringen (Helaba), 2.05% 7feb2023, EUR (DE000HLB4FU4) |
| Landesbank Hessen-Thueringen (Helaba), 2.25% 30oct2023, EUR (DE000HLB4JK7) |
| Landesbank Hessen-Thueringen (Helaba), 3% 12feb2029, EUR (Structured) (DE000HLB04Q3) |
| Landesbank Hessen-Thueringen (Helaba), 3% 29dec2015, CHF (CH0019612750) |
| Landesbank Hessen-Thueringen (Helaba), 5% 30jun2017, EUR (DE000HLB0E91) |
| Landesbank Hessen-Thueringen (Helaba), FRN 11sep2015, EUR (DE000A0ACXC2) |
| Landesbank Hessen-Thueringen (Helaba), FRN 15feb2016, EUR (DE000HLB3GR0) |
| Landesbank Hessen-Thueringen (Helaba), 2% 6nov2019, EUR (DE000HLB4H78) |
| Landesbank Hessen-Thueringen (Helaba), 0.625% 26nov2021, EUR (DE000HLB1J12) |
| Muenchener Hypothekenbank, 2.5% 4jul2028, EUR (DE000MHB10J3) |
| MS Deutschland, 6.875% 18dec2017, EUR (DE000A1RE7V0) |
| NORD/LB, 3.5% 25jun2020, EUR (DE000NLB1D16) |
| NORD/LB, 3.5% 30dec2022, EUR (DE000NLB1E80) |
| NORD/LB, 3.875% 4aug2017, EUR (DE000NLB6CD4) |
| NORD/LB, 3.91% 28nov2016, EUR (DE000NLB1312) |
| NORD/LB, FRN 10jun2020, EUR (DE000NLB2GJ1) |
| NORD/LB, FRN 20dec2017, EUR (DE000NLB37N8) |
| NORD/LB, 2.3% 2nov2016, EUR (DE000NLB65B4) |
| NRW.BANK, 0% 15dec2033, EUR (27148, 11319D) (DE0003271482) |
| NRW.BANK, 2% 16sep2022, EUR (504) (DE000NWB0519) |
| NRW.BANK, FRN 10apr2028, EUR (DE000NWB1996) |
| RENA, 7% 15dec2015, EUR (DE000A1E8W96) |