| NRW.BANK, 0% 1feb2022, EUR (1826D) (DE000NWB17Q0) |
| DZ Hyp, 0.125% 1mar2024, EUR (383) (DE000A2BPJ45) |
| Landesbank Hessen-Thueringen (Helaba), 1.73% 14mar2035, EUR (XS1578146992) |
| Landesbank Hessen-Thueringen (Helaba), 1.328% 22mar2027, EUR (DE000HLB2JJ3) |
| Dekabank, 2.15% 12apr2021, USD (DE000DK0KGC4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 20jul2017, EUR (364D) (XS1457554415) |
| KFW, 0% 29apr2019, EUR (731D) (DE000A2DAR99) |
| Deutsche Pfandbriefbank, FRN 28apr2019, SEK (DE000A2DASS2) |
| Landesbank Hessen-Thueringen (Helaba), 0.65% 8may2024, EUR (DE000HLB4QK2) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 8may2024, EUR (DE000HLB4QA3) |
| Deutsche Bank (London Branch), 0% 1jun2027, TRY (3652D) (XS1618015348) |
| Deutsche Bank (Singapore Branch), 0% 6jun2047, USD (10957D) (XS1618340928) |
| Landesbank Hessen-Thueringen (Helaba), FRN 2dec2022, EUR (DE000HLB5DS0) |
| Heidelberg Materials, 1.5% 14jun2027, EUR (XS1629387462) |
| Berlin Hyp, 0.125% 23oct2023, EUR (DE000BHY0GH2) |
| Deutsche Bank, 0.33% 23dec2024, EUR (DE000DL19TS8) |
| Deutsche Bank (Singapore Branch), 0% 5jul2047, AUD (10957D) (XS1639119574) |
| DZ Hyp, 1.1% 19jul2029, EUR (1195) (DE000A2E4UX0) |
| Hamburger Sparkasse AG, 1% 15feb2027, EUR (DE000A2DAGF4) |
| Deutsche Bank, 0.5% 26jan2023, EUR (DE000DE04Y17) |
| Landesbank Hessen-Thueringen (Helaba), 1.1% 3aug2027, EUR (DE000HLB5EJ7) |
| Landesbank Hessen-Thueringen (Helaba), 1.625% 23aug2028, EUR (DE000HLB2L09) |
| Grenke, 0.875% 7oct2022, EUR (XS1678629186) |
| Deutsche Bank, 1.75% 4aug2025, EUR (DE000DE04Y25) |
| Dekabank, FRN 27apr2026, EUR (DE000DK0EW97) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.8% 13jul2022, EUR (Structured) (DE000LB1DY89) |
| Landesbank Saar, FRN 13oct2027, EUR (DE000SLB6134) |
| DZ Bank, 0.83% 12oct2027, EUR (A797) (DE000DG4UB88) |
| Deutsche Bank, 3.5% 23mar2023, USD (Structured) (XS0809896367) |
| DZ Bank, FRN 23dec2027, EUR (Structured) (DE000DG6CTW5) |
| Commerzbank, 0% 20dec2017, EUR (DE000CB94EJ5) |
| Commerzbank, 0% 10nov2020, USD (1097D) (XS1716246738) |
| DZ Bank, 1.2% 24jun2026, EUR (Structured) (DE000DD5AAA0) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 13jul2021, EUR (DE000LB09N34) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 22jun2018, EUR (DE000LB0JLH6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.97% 13jan2025, EUR (Structured) (DE000LB1D1P1) |
| BayernLB, 0.35% 17mar2025, EUR (DE000BLB49K4) |
| Landesbank Hessen-Thueringen (Helaba), 0.997% 30nov2027, EUR (DE000HLB2NE6) |
| DZ Bank, 1% 30dec2024, EUR (Structured) (DE000DD5AAP8) |
| VerbundVolksbank OWL, 3.1% 16apr2018, EUR (DE000A0SMH76) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 4jan2029, EUR (DE000HLB5JM0) |
| Deutsche Bank, 1.375% 27nov2026, EUR (DE000DE04Y58) |
| Deutsche Bank (Sydney Branch), FRN 30jan2023, AUD (XS1757815953) |
| NRW.BANK, 1.05% 19jan2028, EUR (716) (DE000NWB2JC7) |
| Landesbank Hessen-Thueringen (Helaba), 0.95% 12jan2028, EUR (DE000HLB5JP3) |
| Commerzbank, FRN 23apr2018, USD (XS1222748458) |
| BayernLB, 1.238% 24jan2028, EUR (DE000BLB5DD8) |
| NORD/LB, 1% 31jan2022, EUR (DE000DHY4903) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.3% 7feb2022, EUR (DE000LB1P0G8) |
| Commerzbank, 4.2% 31jan2023, RUB (Conv.) (XS1704268603) |
| Commerzbank, 0% 4oct2019, USD (1092D) (XS1499727730) |
| DZ Bank, 1.2% 24jun2026, EUR (Structured) (DE000DD5ABT8) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.4% 21feb2022, NOK (DE000LB1P0N4) |
| NORD/LB, 0.35% 19feb2021, EUR (DE000NLB2TF2) |
| DZ Bank, FRN 20feb2026, EUR (A860) (DE000DG4UEB8) |
| Saechsische AufbauBank, 0.125% 22feb2022, EUR (DE000A12T3Z5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.75% 26feb2026, EUR (DE000BHY0MX7) |
| Commerzbank, 0% 14nov2019, USD (1415D) (XS1339874361) |
| Landwirtschaftliche Rentenbank, 0.35% 12oct2027, EUR (XS1698117840) |
| Landesbank Hessen-Thueringen (Helaba), 0.6% 9mar2026, EUR (DE000HLB5LJ2) |
| DZ Hyp, 1.505% 12mar2038, EUR (390) (DE000A2GSP31) |
| Commerzbank, 0% 2mar2020, USD (726D) (XS1714899389) |
| Commerzbank, 0% 8mar2023, USD (1819D) (XS1714901623) |
| BayernLB, 0.5% 19mar2025, EUR (DE000BLB6JD3) |
| Deutsche Apotheker - und Aerztebank eG, 0.44% 13feb2024, EUR (XS1766992058) |
| KFW, 2.625% 12apr2021, USD (US500769HU15) |
| Commerzbank, 7.71% 16mar2021, USD (DE000CA0FG40) |
| Commerzbank, 11% 21apr2020, USD (XS1714992598) |
| Dekabank, 0.525% 11jan2023, EUR (7585) (DE000DK0JRK6) |
| BMW, 1.75% 19apr2022, GBP (XS1807422800) |
| DZ Bank, 0.95% 30may2028, EUR (A919) (DE000DG4UGG2) |
| DZ Bank, 1.31% 27mar2030, EUR (A879) (DE000DG4UEY0) |
| DZ Bank, FRN 24apr2028, EUR (A912) (DE000DG4UF92) |
| DZ Bank, 1.15% 16apr2027, EUR (DE000DG4UFW1) |
| Landesbank Hessen-Thueringen (Helaba), 1.75% 22may2029, EUR (DE000HLB4S91) |
| Commerzbank, 12% 11apr2023, USD (XS1714994610) |
| Commerzbank, 10% 15may2019, USD (XS1715003973) |
| Deutsche Bank, 1.15% 17may2023, EUR (DE000DB9UJM8) |
| Deutsche Bank (New York Branch), FRN 22jan2021, USD (US251526BQ11) |
| Dekabank, 2.25% 15may2020, USD (DE000DK0P0X2) |
| DZ Bank, 1.5% 23dec2027, EUR (Structured) (DE000DD5AC79) |
| Dekabank, 1.21% 26may2028, EUR (DE000DK0P9N4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.6% 30may2023, EUR (DE000LB1P803) |
| NORD/LB, 1.2% 6jun2024, EUR (DE000NLB2VU7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2026, EUR (2768D) (DE000LB1P8N7) |
| KFW, 1.25% 19jan2021, NOK (NO0010822232) |
| Commerzbank, FRN 30may2023, USD (XS1714974422) |
| BayernLB, 0.85% 19jun2028, EUR (DE000BLB5382) |
| Deutsche Bank, 0% 11jul2028, TRY (3653D) (XS1851414380) |
| Commerzbank, FRN 2jul2020, EUR (DE000CZ40M05) |
| NORD/LB, 0.5% 27jun2022, EUR (DE000NLB2V13) |
| Hamburger Sparkasse AG, 0.75% 15jan2026, EUR (DE000A2G9JU6) |
| Deutsche Telekom, 2.2% 25jul2033, EUR (XS1858856740) |
| Commerzbank, 0% 5jul2019, USD (N8389) (XS1439843977) |
| Commerzbank, 0% 1apr2020, USD (N11379, 1094D) (XS1588883436) |
| Commerzbank, FRN 9jul2020, USD (XS1715690795) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.3% 19jul2028, EUR (DE000LB1QAP5) |
| Commerzbank, FRN 25jun2019, USD (XS1686371011) |
| Landesbank Hessen-Thueringen (Helaba), 1% 13jul2027, EUR (DE000HLB3TK8) |
| Commerzbank, FRN 19jul2023, USD (XS1714981120) |
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