| DZ Bank, FRN 20jun2022, EUR (Structured) (DE000DZ9U824) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.65% 24sep2018, EUR (DE000LB0N958) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 12jan2021, EUR (DE000LB00C51) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.125% 16jun2022, EUR (DE000LB01XE2) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 22nov2018, EUR (DE000LB0QK24) |
| DZ Bank, 0.5% 30jun2021, EUR (DE000DZ1J899) |
| Landesbank Baden-Wuerttemberg (LBBW), 1% 16oct2017, EUR (DE000LB0SNE0) |
| Landesbank Hessen-Thueringen (Helaba), 1.7% 9may2018, EUR (DE000WLB6054) |
| Landesbank Hessen-Thueringen (Helaba), 1% 18jan2023, EUR (DE000HLB09J7) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 13jul2021, EUR (DE000LB009C2) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.70% 12jan2021, EUR (DE000LB0XZL9) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.15% 14oct2024, EUR (DE000LB0YB25) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.60% 12jan2021, EUR (DE000LB0YBB9) |
| Landesbank Hessen-Thueringen (Helaba), 0.9% 14apr2023, EUR (DE000HLB1XM0) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 13oct2017, EUR (DE000LB0NZV9) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.9% 12apr2018, EUR (DE000LB0P9E5) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.15% 13oct2020, EUR (DE000LB0VEK0) |
| Landesbank Hessen-Thueringen (Helaba), 2% 24jun2025, EUR (DE000HLB13N1) |
| Dekabank, 1.412% 12jun2017, USD (XS1244059710) |
| UniCredit Bank AG, FRN 18dec2017, EUR (DE000HV2ALY8) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 1% 10apr2018, GBP (XS1261061490) |
| Kreissparkasse Koln, 0.2% 28oct2019, EUR (DE000A1TM466) |
| Deutsche Bank, 1% 20aug2020, EUR (DE000DB2GYU4) |
| NORD/LB, 8.5% perp., EUR (DE000BRL00A4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 5jul2016, EUR (DE000LB0BEK2) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.1% 13oct2020, EUR (DE000LB0VEJ2) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.1% 12apr2022, EUR (DE000LB0WAK6) |
| DZ Bank, 1.375% 21may2020, EUR (DE000WGZ7GX9) |
| DZ Bank, 0.750% 4nov2024, EUR (DE000WGZ7XR6) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 12jan2018, EUR (DE000LB06C30) |
| Landesbank Baden-Wuerttemberg (LBBW), 2% 28oct2016, EUR (DE000LB06R17) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.125% 5nov2020, EUR (DE000A13R9G3) |
| NRW.BANK, 0% 1jul2019, EUR (1313D) (DE000NWB17C0) |
| Mercedes-Benz Group, 2.375% 16dec2021, GBP (XS1334170799) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 12feb2018, EUR (XS1362347061) |
| Commerzbank, FRN 31may2016, EUR (XS0939649181) |
| Commerzbank, FRN 5may2018, USD (XS0949182272) |
| Erste Abwicklungsanstalt, 1% 7mar2019, GBP (XS1373144879) |
| Deutsche Bank, 0% 9mar2035, EUR (7305D) (DE000DB7XLK6) |
| Deutsche Telekom, 0.625% 3apr2023, EUR (XS1382792197) |
| Dekabank, 0.53% 28jun2021, EUR (DE000DK0ERA8) |
| Landesbank Hessen-Thueringen (Helaba), 1.75% 4nov2030, EUR (DE000HLB2DC1) |
| Deutsche Bank, 1.29% 23dec2021, EUR (DE000DL19ST8) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 20may2026, EUR (DE000HLB3B83) |
| Vonovia SE, 1.5% 10jun2026, EUR (DE000A182VT2) |
| BayernLB, 0.7% 12jan2024, EUR (DE000BLB32X3) |
| KFW, 1.5% 25jan2018, JPY (XS1431585279) |
| FMS Wertmanagement, 1% 16aug2019, USD (US30254WAK53) |
| DZ Bank, 0.75% 10aug2026, EUR (DE000DG4T7P3) |
| Commerzbank, 0% 24mar2017, RUB (368D) (XS1382448147) |
| Dekabank, 1.35% 26aug2026, EUR (7476) (DE000DK0ET43) |
| Dekabank, 0.67% 29aug2025, EUR (DE000DK0ET68) |
| Dekabank, 1.36% 25aug2033, EUR (DE000DK0HVT3) |
| Landesbank Hessen-Thueringen (Helaba), 0.4% 14apr2025, EUR (DE000HLB3QT5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.65% 20jun2024, EUR (DE000LB1B1W9) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 4oct2024, EUR (DE000LB1B2H8) |
| Realwerte GmbH & Co. KG, 1.2% perp., EUR (DE000A2BN668) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2049, EUR (11775D) (DE000LB1B2S5) |
| Commerzbank, 0% 27aug2019, USD (1054D) (XS1499586490) |
| NORD/LB, 0.95% 13oct2026, EUR (DE000NLB2PA1) |
| Commerzbank, 0% 9aug2019, USD (1102D) (XS1363930147) |
| KFW, 2.82% 8nov2046, USD (XS1512741965) |
| Muenchener Hypothekenbank, 0.5% 2nov2026, EUR (DE000MHB9767) |
| Landesbank Baden-Wuerttemberg (LBBW), 1% 23nov2018, USD (DE000LB1DPZ0) |
| Commerzbank, 9% 22may2017, USD (XS1070067456) |
| Landesbank Hessen-Thueringen (Helaba), 0.8% 14dec2026, EUR (DE000HLB4BA5) |
| Santander Consumer Bank AG, FRN 18oct2018, EUR (XS1505944568) |
| Landesbank Hessen-Thueringen (Helaba), FRN 9feb2026, EUR (DE000HLB4CW7) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.465% 27feb2025, EUR (XS1565154181) |
| E.ON, 0.375% 23aug2021, EUR (XS1616411036) |
| Hamburger Sparkasse AG, 0.375% 23may2024, EUR (DE000A2DAFL4) |
| Volkswagen, 2.7% perp., EUR (XS1629658755) |
| Aroundtown, 5.25% perp., USD (XS1634523754) |
| LfA Forderbank Bayern, 1% 3apr2029, EUR (DE000LFA1701) |
| Commerzbank, 0% 30jun2022, USD (N12618) (XS1567291163) |
| Landesbank Hessen-Thueringen (Helaba), 1.67% 13jul2029, EUR (DE000HLB5ET6) |
| DZ Bank, 0.37% 16aug2023, EUR (A786) (DE000DG4UBL3) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.2% 13jul2020, EUR (DE000LB06HE4) |
| KFW, 0% 15dec2022, EUR (1877D) (DE000A2GSKL9) |
| Deutsche Bank, 0.21% 17nov2023, EUR (DE000DL19TV2) |
| Mercedes-Benz Group, 1% 15nov2027, EUR (81) (DE000A2GSLY0) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 3% 31aug2026, EUR (3153) (DE000A2E4UE0) |
| Commerzbank, FRN 25nov2019, USD (XS1638542107) |
| NRW.BANK, 0.25% 4jul2025, EUR (18E) (DE000NWB18E4) |
| Deutsche Bank (Sydney Branch), 3.75% 30jan2023, AUD (XS1757824864) |
| DZ Bank, 0.6% 27feb2026, EUR (A826) (DE000DG4UC61) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 8feb2028, EUR (DE000LB1P2G4) |
| KFW, 1.1% 19jan2028, EUR (DE000A2GSNS8) |
| Landesbank Hessen-Thueringen (Helaba), 1% 9feb2028, EUR (DE000HLB5KM8) |
| Commerzbank, 0% 15feb2023, USD (1819D) (XS1714415368) |
| DZ Bank, 1.57% 12mar2031, EUR (DE000DG4UEX2) |
| Commerzbank, 0% 14mar2023, USD (1824D) (XS1714906267) |
| Investitionsbank Berlin, FRN 20mar2023, EUR (DE000A2GSEF4) |
| Landesbank Hessen-Thueringen (Helaba), 0.75% 1nov2027, EUR (DE000HLB5MU7) |
| Commerzbank, 4.66% 23mar2020, USD (XS1714966758) |
| Commerzbank, 10.2% 14apr2020, CHF (XS1714988729) |
| Commerzbank, FRN 29dec2022, USD (XS1686370476) |
| DZ Bank, FRN 23jun2023, EUR (Structured) (DE000DD5AC04) |
| DZ Bank, FRN 29dec2025, EUR (Structured) (DE000DD5ACV2) |
| NORD/LB, FRN 4may2023, EUR (DE000NLB2UX3) |
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