| Landesbank Baden-Wuerttemberg (LBBW), 0% 7sep2017, EUR (DE000LB1FAZ7) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 12apr2018, EUR (Structured) (DE000LB0N4X8) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.8% 13jan2020, EUR (DE000LB00CA6) |
| Erste Abwicklungsanstalt, 1% 13oct2017, USD (XS1305131317) |
| Sparkasse Hannover, 1% 19nov2018, EUR (DE000A1YCRK5) |
| Deutsche Bank, 1% 1oct2020, EUR (DE000DB2G0F7) |
| DZ Bank, 1% 6oct2025, EUR (DE000DG4T4M7) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.0% 13jul2017, EUR (DE000LB0MST0) |
| Muenchener Hypothekenbank, 0.205% 21aug2020, EUR (DE000MHB2531) |
| DZ Bank, 0.85% 15dec2017, EUR (DE000WGZ7G33) |
| DZ Bank, 1.125% 21may2019, EUR (DE000WGZ7GY7) |
| DZ Bank, FRN 22jan2025, EUR (DE000WGZ7Z89) |
| BayernLB, 1% 14apr2023, EUR (DE000BLB3R62) |
| Landesbank Hessen-Thueringen (Helaba), FRN 16oct2017, EUR (DE000HLB08U6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 25jul2025, EUR (Structured) (DE000LB04BH5) |
| Eurogrid, 2.625% 4nov2030, EUR (XS1315150570) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 28oct2016, EUR (DE000LB06QQ9) |
| Stadtsparkasse Munchen, 1% 10nov2026, EUR (DE000A1685H9) |
| Dekabank, 0.2975% 10dec2019, EUR (DE000DK0D883) |
| Deutsche Bank (Singapore Branch), 0% 3feb2046, USD (10958D) (XS1349996832) |
| DZ Bank, 0.75% 20jan2026, EUR (DE000DG4T457) |
| CRC Breeze Finance SA, 5.29% 8may2026, EUR (XS0253493349) |
| NRW.BANK, 0.6% 21jan2026, EUR (612) (DE000NWB2DX6) |
| FMS Wertmanagement, 0.05% 6jul2021, EUR (DE000A161K82) |
| Allianz, 1.663% 24oct2016, EUR (XS0847334405) |
| Commerzbank, 0% 5oct2018, EUR (1094D) (XS1303285040) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.2% 13jul2022, EUR (DE000LB06EK8) |
| Grenke, 1.5% 9apr2021, EUR (XS1377248635) |
| Covestro, 1.75% 25sep2024, EUR (XS1377745937) |
| NRW.BANK, 1.45% 7mar2031, EUR (624) (DE000NWB2EK1) |
| Berlin Hyp, 0% 15mar2019, EUR (1095D) (DE000BHY0BD2) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.02% 12jan2024, EUR (Structured) (DE000LB06GB2) |
| DZ Hyp, 0.5% 18mar2025, EUR (1186) (DE000A14KKK3) |
| DZ Bank, 1.3% 1apr2031, EUR (DE000DG4T5M4) |
| DSK Hyp AG, 0.01% 3dec2018, EUR (DE000SEB2PA5) |
| Wendelstein 2015-1 UG, FRN 17mar2069, EUR (XS1254079517) |
| BMW, 0.726% 5feb2016, GBP (DE000A1ZVM78) |
| BMW, FRN 30nov2016, USD (XS1326531438) |
| Rosenkavalier 2015 UG, 0.8% 30nov2045, EUR (ABS) (DE000A1687E2) |
| Dekabank, 0.275% 06may2019, EUR (DE000DK0ERM3) |
| Deutsche Oel & Gas S.A., 6.5% 31mar2020, EUR (DE000A18X5C7) |
| Hinkel & Cie, 5% 1apr2026, EUR (DE000A2AAPX4) |
| Deutsche Bank, 3.1% 4feb2020, AUD (XS0809888695) |
| Landesbank Hessen-Thueringen (Helaba), FRN 27jun2024, EUR (DE000HLB3DU1) |
| Landesbank Hessen-Thueringen (Helaba), FRN 8jul2024, EUR (DE000HLB3DB1) |
| Landesbank Hessen-Thueringen (Helaba), 0.4% 20jul2022, EUR (DE000HLB3DP1) |
| BayernLB, 0.25% 5aug2026, EUR (DE000BLB35M9) |
| Deutsche Bank, 1% 8feb2023, EUR (DE000DB9TZH6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.25% 10aug2021, EUR (DE000LB1B1Q1) |
| BayernLB, FRN 16aug2021, EUR (DE000BLB35Y4) |
| Landesbank Hessen-Thueringen (Helaba), FRN 25aug2025, EUR (DE000HLB3PJ8) |
| LfA Forderbank Bayern, 0.1% 30dec2019, EUR (DE000LFA1628) |
| Commerzbank, 0% 24mar2017, RUB (393D) (XS1370797554) |
| BayernLB, 0.75% 12oct2026, EUR (DE000BLB4QJ0) |
| Landesbank Saar, 0.15% 12sep2024, EUR (DE000SLB4006) |
| Siemens, 1.3% 13sep2019, USD (USN82008AH17) |
| DZ Bank, 0.05% 9sep2022, EUR (DE000DG4T7Z2) |
| BayernLB, 0.3% 19jul2023, EUR (DE000BLB4Q21) |
| DZ Bank, 0.94% 24jun2026, EUR (Structured) (DE000DG6CK61) |
| Hamburg Commercial Bank, 1% 11oct2019, EUR (DE000HSH6H52) |
| Commerzbank, 9% 23sep2019, EUR (XS1490711725) |
| IKB Deutsche Industriebank, 1.35% 10oct2021, EUR (DE000A2AAN70) |
| Kreissparkasse Heilbronn, 0.325% 16jun2026, EUR (DE000A2AAY69) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.3% 12oct2026, EUR (DE000A1TNHW8) |
| Commerzbank, 6% 11sep2017, USD (XS1487839000) |
| Commerzbank, 0% 9sep2019, USD (1096D) (XS1487347806) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 2nov2026, EUR (Structured) (DE000LB1B2L0) |
| Ceconomy, 4% 11jul2022, EUR (XS0801202069) |
| Landesbank Hessen-Thueringen (Helaba), 1.06% 8nov2027, EUR (DE000HLB2KP8) |
| Neue ZWL Zahnradwerk Leipzig, 7.5% 4mar2019, EUR (DE000A1YC1F9) |
| Deutsche Bank, 0.5% 14apr2020, EUR (DE000DB9T1T4) |
| Golfino, 8% 18nov2023, EUR (DE000A2BPVE8) |
| Landesbank Hessen-Thueringen (Helaba), 3.843% 3jan2021, EUR (DE000HLB1641) |
| Hamburg Commercial Bank, 0.5% 6feb2017, EUR (DE000HSH40R7) |
| DZ Bank, 1% 22nov2027, EUR (DE000DG4T8L0) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.4% 23may2023, EUR (DE000LB1DP15) |
| KFW, 4.37% 28nov2030, NOK (XS0236399399) |
| KFW, 4.14% 16dec2016, NOK (XS0238432180) |
| DZ Bank, FRN 23dec2021, EUR (DE000DG6CL78) |
| Commerzbank, FRN 10mar2017, USD (XS1108678084) |
| NORD/LB, 1.65% 25nov2026, EUR (DE000NLB86X4) |
| Landesbank Hessen-Thueringen (Helaba), 1.575% 8dec2031, EUR (DE000HLB4CA3) |
| KFW, 3.05% 30jul2018, USD (XS0529629866) |
| KFW, 2.66% 9aug2017, USD (XS0531430915) |
| Landesbank Hessen-Thueringen (Helaba), 1.25% 30nov2027, EUR (DE000HLB2K34) |
| RWE AG, 3.55% 13feb2043, EUR (XS0887582186) |
| Aroundtown, 2.125% 13mar2023, EUR (XS1532877757) |
| Muenchener Hypothekenbank, 0.8% 8dec2026, EUR (DE000MHB9791) |
| Landesbank Hessen-Thueringen (Helaba), 0.45% 7dec2023, EUR (DE000HLB4A91) |
| DZ Bank, 0.45% 15dec2023, EUR (A701) (DE000DG4T812) |
| Muenchener Hypothekenbank, 1.335% 20may2021, EUR (DE000MHB9817) |
| NORD/LB, 1.5% 21dec2028, EUR (Structured) (DE000NLB86R6) |
| Commerzbank, FRN 17dec2018, EUR (XS1455062478) |
| Landesbank Hessen-Thueringen (Helaba), 0.9% 29dec2027, EUR (DE000HLB4BG2) |
| NORD/LB, 0.625% 18jan2027, EUR (DE000NLB8739) |
| Dekabank, 1.4% 18jan2021, GBP (DE000DK0JYK2) |
| Hapag-Lloyd, 6.75% 1feb2022, EUR (XS1555576641) |
| FMS Wertmanagement, 1.75% 24jan2020, USD (US30254WAL37) |
| Deutsche Bank (London Branch), 1.1% 8feb2027, JPY (XS1559784902) |
| Sixt Leasing, 1.125% 3feb2021, EUR (DE000A2DADR6) |