| Grohe Aktiengesellschaft, FRN 15sep2017, EUR (XS0604509272) |
| Grohe Aktiengesellschaft, FRN 15dec2017, EUR (XS0847049623) |
| KFW, 5% 4oct2017, ZAR (XS0838228996) |
| KFW, 4% 27jan2020, USD (US500769DP65) |
| KFW, 4.0% 4mar2016, NOK (XS0598441995) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 30dec2015, EUR (XS0223551804) |
| Landwirtschaftliche Rentenbank, 4.0% 2feb2015, USD (XS0339494303) |
| Landwirtschaftliche Rentenbank, 4.875% 16nov2015, USD (US515110AP96) |
| Landwirtschaftliche Rentenbank, FRN 5dec2018, USD (XS0999670648) |
| BMW, 3.5% 17jul2015, NOK (XS0730005567) |
| Fresenius Medical Care, 5.25% 31jul2019, EUR (XS0723509104) |
| Landwirtschaftliche Rentenbank, 1.875% 21nov2019, CAD (XS1140286490) |
| Landwirtschaftliche Rentenbank, FRN 12jan2022, USD (XS1151620637) |
| KFW, 2.5% 20nov2024, USD (US500769GK42) |
| Deutsche Bank (London Branch), 8% 5mar2026, ZAR (XS1041820546) |
| BMW, FRN 6feb2017, GBP (DE000A1ZVM52) |
| Grand City Properties, 3.75% perp., EUR (XS1191320297) |
| Aareal Bank, 1% 18nov2022, EUR (DE000A1RE3M8) |
| Aareal Bank, 1.262% 26sep2016, EUR (DE000A1TNCN8) |
| BayernLB, 0.75% 26aug2016, EUR (DE000BLB0TD5) |
| BayernLB, 1.75% 7aug2023, EUR (DE000BLB2UM0) |
| BayernLB, 3.625% 13may2016, EUR (DE000BLB5PY8) |
| BayernLB, 3.75% 2sep2019, EUR (DE000BLB5QF5) |
| Commerzbank, FRN 30mar2015, EUR (DE000CZ22EG1) |
| Dekabank, 0% 31oct2016, EUR (2110D) (DE000DK8PV97) |
| Dekabank, 3.52% 23feb2015, EUR (DE000DK6D310) |
| Dekabank, FRN 1aug2021, EUR (DE000DK8AEN0) |
| Dekabank, FRN 25jan2022, EUR (DE000DK8AG93) |
| Dekabank, FRN 5mar2019, EUR (DE000DK0B0H1) |
| Deutsche Bank, 2.784% 3apr2034, EUR (DE000DB7XRB2) |
| Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR (DE000A1X3LT7) |
| DZ Hyp, 1.875% 28aug2015, EUR (DE000A1EMDT7) |
| DZ Bank, 2.08% 23mar2018, EUR (DE000DZ9VDM1) |
| DZ Bank, 2.18% 20jun2023, EUR (DE000DZ1JAD8) |
| DZ Bank, 2.82% 25jun2018, EUR (DE000DZ1JU34) |
| DZ Bank, 3.56% 23sep2020, EUR (DE000DZ1JYK3) |
| DZ Bank, 4.5% 22oct2018, EUR (DE000DZ1HA89) |
| DZ Bank, FRN 22aug2022, EUR (DE000DZ1JMF8) |
| DZ Bank, FRN 23jun2017, EUR (DE000DZ1JLU9) |
| DZ Bank, 2.5% 29mar2016, EUR (DE000DZ1H794) |
| DZ Bank, 1.35% 3aug2018, EUR (DE000DZ9U931) |
| Hamburg Commercial Bank, 4.25% 2aug2016, EUR (DE000HSH2J96) |
| Hamburg Commercial Bank, FRN 14feb2017, EUR (DE000HSH2H23) |
| Hamburg Commercial Bank, 1% 18apr2016, EUR (DE000HSH4MD3) |
| Hamburg Commercial Bank, 1.25% 18dec2015, EUR (DE000HSH30V0) |
| Hamburg Commercial Bank, 3.5% 19oct2020, EUR (DE000HSH4GY1) |
| Hamburg Commercial Bank, 1.5% 24oct2016, EUR (DE000HSH3ZB1) |
| Hamburg Commercial Bank, 2% 8aug2024, EUR (DE000HSH4SQ2) |
| Hamburg Commercial Bank, 1.2% 9oct2017, EUR (DE000HSH3362) |
| KFW, 2.125% 15aug2023, EUR (DE000A1R07S9) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.25% 21jun2016, EUR (DE000LB0B9J0) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.75% 14jan2019, EUR (DE000LB0Q894) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.125% 23mar2022, EUR (DE000LB0LKN2) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.25% 26may2015, EUR (DE000LBW4P28) |
| Landesbank Baden-Wuerttemberg (LBBW), 4% 20mar2015, EUR (DE000LB0AAR7) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.7% 12mar2021, EUR (DE000LB0WGS6) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 13jan2020, EUR (DE000LB0VPT7) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.5% 13oct2020, EUR (DE000LB0XZZ9) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 8jun2020, EUR (DE000LB0M6S4) |
| Landesbank Berlin, FRN 20dec2017, EUR (DE000LBB38H3) |
| Landesbank Berlin, 1.3% 4apr2016, EUR (DE000LBB6AK7) |
| Landesbank Saar, 4.5% 20aug2015, EUR (DE000SLB3529) |
| Landwirtschaftliche Rentenbank, 2.625% 7jul2016, CHF (CH0102652770) |
| Landesbank Hessen-Thueringen (Helaba), FRN 20aug2018, EUR (DE000WLB41T8) |
| Landesbank Hessen-Thueringen (Helaba), 0.201% 18jul2016, EUR (DE000HLB0PF2) |
| Landesbank Hessen-Thueringen (Helaba), 2% 16may2022, EUR (DE000HLB0T78) |
| Landesbank Hessen-Thueringen (Helaba), 2% 23jan2023, EUR (DE000HLB03Y9) |
| Landesbank Hessen-Thueringen (Helaba), 3% 7nov2017, EUR (DE000HLB2BU7) |
| Landesbank Hessen-Thueringen (Helaba), FRN 11apr2017, EUR (DE000HLB3FY8) |
| Landesbank Hessen-Thueringen (Helaba), FRN 28feb2017, EUR (DE000HLB0KJ5) |
| Landesbank Hessen-Thueringen (Helaba), FRN 6jun2017, EUR (DE000HLB2CQ3) |
| LfA Forderbank Bayern, FRN 19jun2015, EUR (DE0002111648) |
| NORD/LB, 0.75% 3dec2020, EUR (DE000NLB8E42) |
| NORD/LB, FRN 15dec2015, EUR (DE0008256454) |
| NORD/LB, 2.05% 3jul2020, EUR (DE000NLB1GZ9) |
| NRW.BANK, 0.75% 28nov2017, EUR (DE000NWB0AA4) |
| NRW.BANK, 1.875% 22sep2017, EUR (DE000NWB15F7) |
| PCC SE, 6.75% 1apr2019, EUR (DE000A11QFD1) |
| Sparkasse KoelnBonn, 1.125% 14oct2024, EUR (DE000SK003B9) |
| Stadtsparkasse Dusseldorf, FRN 15dec2015, EUR (DE0001363562) |
| UniCredit Bank AG, 6% 1oct2017, EUR (DE0002101623) |
| UniCredit Bank AG, FRN 15mar2017, EUR (DE000HV2AFP8) |
| Vodafone West, 3.75% 15jan2027, EUR (XS1199438174) |
| Deutsche Bank, 3.5% 10nov2016, EUR (DE000DB9ZLF7) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.1% 19feb2019, USD (DE000LB00MN8) |
| NorthCapital Finance, 4.5% 1nov2020, EUR (XS1206503275) |
| LfA Forderbank Bayern, 1.5% 15jan2020, EUR (DE000LFA1438) |
| Mercedes-Benz Finance North America, 2.45% 18may2020, USD (USU2339CBW74) |
| BayernLB, 0.7% 12dec2022, EUR (DE000BLB28W3) |
| Landesbank Hessen-Thueringen (Helaba), 4% 4feb2030, EUR (Structured) (DE000WLB6MN1) |
| NORD/LB, FRN 11may2023, EUR (DE000NLB2JV0) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 24jun2022, EUR (2999D, Structured) (DE000LB0WYE9) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.35% 14oct2024, EUR (DE000LB01VJ5) |
| Landesbank Baden-Wuerttemberg (LBBW), 1% 14jul2025, EUR (Structured) (DE000LB01VN7) |
| Deutsche Bank (Singapore Branch), 4% 17jun2020, CNY (XS1241700951) |
| PCC SE, 4.00% 1jul2017, EUR (DE000A14KJR0) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.40% 12apr2024, EUR (DE000LB008U6) |
| Landesbank Hessen-Thueringen (Helaba), FRN 8feb2016, EUR (Structured) (DE000WLB6ZG7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 19dec2017, EUR (DE000LB0J873) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 16mar2018, EUR (DE000LB0LHB3) |