| RWE AG, 3% 17jan2024, EUR (XS0982019126) |
| Volkswagen, 3.75% perp., EUR (XS1048428012) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR (XS1072249045) |
| Siemens, 5.25% 14sep2066, EUR (XS0266838746) |
| Deutsche Telekom, 3.25% 17jan2028, EUR (XS0875797515) |
| Hamburg Commercial Bank, 7.25% perp., USD (XS0221141400) |
| Allianz, 4.75% perp., EUR (DE000A1YCQ29) |
| EXER D GmbH, 5.7% 1feb2016, EUR (DE000A1E8TK1) |
| German Pellets, 7.25% 9jul2018, EUR (DE000A1TNAP7) |
| Hamburg Commercial Bank, 3.75% 31oct2033, EUR (DE000HSH4MX1) |
| KFW, FRN 10jul2023, EUR (DE0008879057) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 12aug2015, EUR (DE000LBW6DP5) |
| UniCredit Bank AG, 1% 4jul2018, EUR (DE000HV2AJX4) |
| SANHA, 6.25% 4jun2026, EUR (DE000A1TNA70) |
| KFW, 0.375% 23apr2030, EUR (DE000A11QTF7) |
| Hamburger Sparkasse AG, 1.5% 19jan2024, EUR (DE000A14J132) |
| DZ Bank, 4.8% 29oct2030, USD (A559) (XS1310189169) |
| IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR (XS1490152565) |
| IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR (XS1490159495) |
| BASF, 0.875% 6oct2023, GBP (XS1500337990) |
| NORD/LB, 0.25% 28oct2026, EUR (DE000NLB85X6) |
| Deutsche Bank (Hong Kong Branch), 3.1% 2apr2025, HKD (HK0000144656) |
| Allianz, 3.099% 6jul2047, EUR (DE000A2DAHN6) |
| Commerzbank, 4% 30mar2027, EUR (874) (DE000CZ40LW5) |
| KFW, 1.125% 15jun2037, EUR (DE000A2DAR40) |
| Mercedes-Benz Group, 2.125% 3jul2037, EUR (80) (DE000A2GSCX1) |
| ADLER Group S.A., 1.5% 31jul2025, EUR (XS1652965085) |
| IKB Deutsche Industriebank, 4% 25oct2027, EUR (DE000A2GSGU8) |
| TAKKO Fashion, FRN 15nov2023, EUR (XS1710653483) |
| Talanx, 2.25% 5dec2047, EUR (001) (XS1729882024) |
| Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR (2) (XS1732478265) |
| Deutsche Bank, FRN 7dec2020, EUR (DE000DL19TX8) |
| Deutsche Bank, 0% 12apr2033, EUR (5668D) (DE000DE04Y33) |
| Summit Properties, 2% 31jan2025, EUR (XS1757821688) |
| Landesbank Hessen-Thueringen (Helaba), 0.375% 8feb2024, EUR (XS1767931477) |
| CECONOMY, 1.125% 6mar2023, EUR (XS1788515788) |
| Mercedes-Benz Group, 3.7% 4may2023, USD (USU2339CDG07) |
| BASF, 0.875% 22may2025, EUR (37) (XS1823502650) |
| Deutsche Telekom, 4.375% 21jun2028, USD (USN2557FFL33) |
| Bayer, 4.875% 25jun2048, USD (USU07265AH17) |
| Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR (XS1851268463) |
| Commerzbank, FRN 6jul2020, USD (XS1715689276) |
| Volkswagen Financial Services AG, 1.625% 15aug2025, EUR (F10/18) (XS1865186677) |
| Commerzbank, 5.5% 29aug2028, AUD (902) (XS1869582335) |
| Siemens, 1.375% 6sep2030, EUR (XS1874127902) |
| Commerzbank, 1.5% 28aug2028, EUR (904) (DE000CZ40M39) |
| Deutsche Bank, 1.125% 30aug2023, EUR (DE000DL19UC0) |
| Obotritia Capital, 4% 25oct2025, EUR (DE000A2NBFX6) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.85% 14jul2025, EUR (Structured) (DE000LB1QCU1) |
| KFW, 0.5% 28sep2026, EUR (XS1897340854) |
| Landwirtschaftliche Rentenbank, 1.23% 20nov2028, SEK (1176) (XS1908251322) |
| Volkswagen, 3.25% 18nov2030, EUR (XS1910948329) |
| Deutsche Post, 1.625% 5dec2028, EUR (XS1917358621) |
| Deutsche Bahn, 1.875% 13feb2026, GBP (XS1950499712) |
| EDOB Abwicklungs, 7.5% 1apr2012, EUR (XS0215685115) |
| Aroundtown, 1.5% 28may2026, EUR (XS1843435501) |
| IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR (XS2004451121) |
| Deutsche Telekom, 0.5% 5jul2027, EUR (XS2024715794) |
| Grand City Properties, 3% 8aug2034, EUR (16) (XS2035328223) |
| BASF, 4% 10aug2033, AUD (42) (XS1864074585) |
| KFW, 1.75% 14sep2029, USD (US500769JD71) |
| Volkswagen, 3.2% 26sep2026, USD (D) (USU9273ACX10) |
| ZF Friedrichshafen, 1.25% 23oct2023, EUR (XS2010040124) |
| Philipp Holzmann, 3.25% 21nov2003, EUR (Conv.) (DE0003504981) |
| Muenchener Hypothekenbank, 3.125% perp., CHF (CH0508236590) |
| Merck KGaA, 0.125% 16jul2025, EUR (14) (XS2102916793) |
| Deutsche Bank, 2.625% 16dec2024, GBP (XS2102507600) |
| Deutsche Telekom, 3.625% 21jan2050, USD (USD2035MYV82) |
| KFW, 7.655% 11feb2030, ZAR (XS2113895325) |
| EnBW Energie Baden-Wuerttemberg, 0.625% 17apr2025, EUR (XS2156607702) |
| Eurogrid, 1.113% 15may2032, EUR (XS2171713006) |
| NRW.BANK, 0.625% 19may2025, USD (808) (XS2177023137) |
| Deutsche Bank, FRN 15may2026, EUR (Structured) (XS2011149775) |
| Campus Bornheim, 9.65% 1nov2022, EUR (DE000A255DG1) |
| Infineon Technologies, 2% 24jun2032, EUR (4) (XS2194192527) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.5% 15jul2024, EUR (Structured) (DE000LB1DWF8) |
| Landwirtschaftliche Rentenbank, 0.75% 9jun2025, NZD (1195) (NZLRBDT014C1) |
| DZ Bank, FRN 13may2027, EUR (A1373) (DE000DFK0AF5) |
| Symrise, 1.375% 1jul2027, EUR (XS2195096420) |
| Frener & Reifer Holding, 5% 11oct2025, EUR (DE000A2YN6Y5) |
| UniCredit Bank AG, 0.22% 20oct2026, EUR (2077) (DE000HV2AS77) |
| Vonovia SE, 1% 9jul2030, EUR (32) (DE000A28ZQQ5) |
| Mercedes-Benz Group, 2.375% 22may2030, EUR (91) (DE000A289XG8) |
| Aareal Bank, 1% 29jul2037, EUR (DE000A2E4DH9) |
| DZ Bank, 1.05% 27may2033, EUR (A1387) (DE000DFK0AV2) |
| FMS Wertmanagement, 0.275% 28jul2022, USD (XS2210039777) |
| DZ Bank, 1.576% 22jul2030, EUR (A1428) (DE000DFK0B21) |
| Zalando, 0.625% 6aug2027, EUR (Conv.) (DE000A3E4597) |
| DZ Bank, 4.85% perp., EUR (DE000DG0AT37) |
| ZF Friedrichshafen, 3% 21sep2025, EUR (XS2231715322) |
| KFW, 0.25% 19oct2023, USD (US500769JH85) |
| Deutsche Pfandbriefbank, FRN 29sep2023, GBP (DE000A289PQ3) |
| Deutsche Pfandbriefbank, 0.255% 13oct2026, EUR (35373) (DE000A289PS9) |
| PCC SE, 3% 1jul2023, EUR (DE000A3H2VT6) |
| Aareal Bank, 0.25% 23nov2027, EUR (DE000A289LU4) |
| Aroundtown, 0% 16jul2026, EUR (27, 2038D) (XS2273810510) |
| CCE Group GmbH, 10% 21jun2022, EUR (DE000A285FP4) |
| Deutsche Bank, 4% 18oct2023, USD (XS1809928390) |
| Grand City Properties, 0.125% 11jan2028, EUR (19) (XS2282101539) |
| Deutsche Lufthansa, 2.875% 11feb2025, EUR (XS2296201424) |