| Landesbank Hessen-Thueringen (Helaba), 1% 14oct2024, EUR (Structured) (DE000HLB87N5) |
| UniCredit Bank AG, 4.75% 4dec2023, EUR (Structured) (DE000HVB3XW3) |
| Dekabank, 0.37% 16apr2031, EUR (7760) (DE000DK01Z86) |
| ADLER Group S.A., 14.019% 27apr2027, EUR (1) (XS2336188029) |
| IKB Deutsche Industriebank, 2.4% 28jun2024, EUR (DE000A169HX0) |
| Volkswagen Financial Services AG, 0% 19jul2024, EUR (1157D) (XS2343821794) |
| DZ Hyp, 1.965% 19jul2058, EUR (394/521) (DE000A2GSP80) |
| Deutsche Bank (New York Branch), 3.035% 28may2032, USD (D) (US251526CK32) |
| EWE, 0.25% 8jun2028, EUR (DE000A3E5L98) |
| Deutsche Bank, FRN 30jun2026, USD (XS2011167918) |
| EEW Energy from Waste, 0.361% 30jun2026, EUR (XS2354685575) |
| Vonovia SE, 0% 16sep2024, EUR (34, 1188D) (DE000A3E5MF0) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 23aug2021, USD (DE000LB1QB24) |
| FC Gelsenkirchen-Schalke 04, 5.75% 5jul2026, EUR (DE000A3E5TK5) |
| DZ Bank, 1.2% 24jun2026, EUR (Structured) (DE000DG6CN76) |
| EnBW Energie Baden-Wuerttemberg, 1.375% 31aug2081, EUR (NC2028) (XS2381272207) |
| Muenchener Hypothekenbank, 0.001% 31aug2026, CHF (1964) (DE000MHB4487) |
| Deutsche Bank, 0.315% 14sep2027, CHF (CH1134691620) |
| Deutsche Bank, 0.95% 1sep2028, GBP (XS0459857842) |
| Amprion, 0.625% 23sep2033, EUR (DE000A3E5VX4) |
| Deutsche Bank, FRN 16sep2031, EUR (DE000DB9U4V1) |
| UniCredit Bank AG, 0.01% 28sep2026, EUR (DE000HV2AYN4) |
| DZ Bank, 0.47% 24sep2026, EUR (A1643) (DE000DFK0LU1) |
| Bundeslander-Konsortium Nr. 61, 0.01% 8oct2027, EUR (DE000A3MP5P6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.49% 9sep2030, EUR (DE000LB2BJG5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.52% 7mar2031, EUR (DE000LB2BJJ9) |
| Daimler Truck, 2.5% 14dec2031, USD (USU2340BAH07) |
| Landesbank Hessen-Thueringen (Helaba), 0.45% 3dec2029, EUR (DE000HLB2896) |
| BayernLB, 0.366% 7apr2028, EUR (DE000BLB9QR2) |
| Deutsche Bank, 0.4% 10feb2028, EUR (DE000DB9U5Y2) |
| DZ Bank, 0.35% 19jan2034, EUR (A1678) (DE000DFK0NB7) |
| KFW, 2% 15feb2027, AUD (KFW239) (AU3CB0286136) |
| NRW.BANK, 0.125% 4feb2030, EUR (1W1) (DE000NWB1W10) |
| FMS Wertmanagement, 1.25% 19jun2025, GBP (50164) (XS2440105638) |
| Landesbank Hessen-Thueringen (Helaba), 0.25% 25oct2024, EUR (XS2446114600) |
| DZ Bank, 0.975% 11mar2030, EUR (C342) (DE000DFK0QB0) |
| AOC, 7.5% 8apr2027, EUR (DE000A3MQBD5) |
| KFW, 1.5% 7apr2025, SEK (XS2466052979) |
| LTG AG, 5.75% 22mar2026, EUR (DE000A3E5FD9) |
| Muenchener Hypothekenbank, 0.91% 8apr2027, EUR (1988) (DE000MHB4602) |
| Landesbank Hessen-Thueringen (Helaba), 1.736% 7apr2028, EUR (DE000HLB42A7) |
| Goldman Sachs & Co. Wertpapier, FRN 7oct2024, RUB (Structured) (XS2370130267) |
| Goldman Sachs & Co. Wertpapier, FRN 14jan2025, RUB (Structured) (XS2403882785) |
| Blackstone Property Partners Europe Holdings, 3.625% 29oct2029, EUR (13) (XS2471770862) |
| DZ Bank, 3.4% 25may2025, CNY (A1754) (XS2481555824) |
| Deutsche Bank, 4.45% 1jun2032, USD (XS2482281560) |
| Citigroup Global Markets Europe, 0% 17jul2023, USD (1827D, Structured) (XS1796180286) |
| Muenchener Hypothekenbank, 5.75% perp., CHF (CH1184694771) |
| PNE AG, FRN 23jun2027, EUR (DE000A30VJW3) |
| Volkswagen Group of America Finance, 4.35% 8jun2027, USD (USU9273ADL62) |
| Franz Haniel & Cie. GmbH, 0% 30jun2022, EUR (30D, ECP) (XS2488456604) |
| Aareal Bank, 2.255% 15jul2027, EUR (DE000A289L96) |
| BayernLB, FRN 15may2024, EUR (DE000BLB9R25) |
| Wuerth, 3% 28aug2031, EUR (6) (XS2911681083) |
| Deutsche Bank (London Branch), 0% 27aug2027, EUR (3649D, Structured) (XS0461336926) |
| Deutsche Bank, 0% 29oct2027, USD (1095D) (XS0462071142) |
| Deutsche Bank (London Branch), 1% 28oct2026, EUR (Structured) (XS0461354150) |
| TAKKO Fashion, 10.25% 15apr2030, EUR (XS2921539883) |
| NORD/LB, 2.5% 24jul2028, EUR (DE000NLB4621) |
| BayernLabo, 2.625% 25sep2034, EUR (DE000A161R10) |
| Kreissparkasse Goeppingen, 2.88% 26sep2033, EUR (DE000A383RT4) |
| Kreissparkasse Ludwigsburg, 2.625% 24oct2029, EUR (DE000A383SL9) |
| NRW.BANK, FRN 2dec2027, USD (1050) (XS2950723697) |
| BayernLB, 2.1% 24sep2021, EUR (Conv.) (DE000BLB8ZC7) |
| BayernLB, 3.4% 16oct2034, EUR (DE000BLB9ZA9) |
| BayernLB, 2.6% 26feb2029, EUR (DE000BYL0BE4) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.81% 6dec2029, EUR (DE000LB5JNJ7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.15% 8oct2027, EUR (DE000LB5CX53) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.64% 25nov2030, EUR (DE000LB5JE00) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.15% 25nov2031, EUR (DE000LB5GG50) |
| NORD/LB, 2.79% 14oct2027, EUR (DE000NLB48L9) |
| Deutsche Bank, 5.75% 6mar2035, EUR (XS2990296464) |
| NORD/LB, 2.65% 14mar2030, EUR (DE000NLB5AV2) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.2% 24feb2034, EUR (DE000LB5NTL2) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.5% 28feb2031, USD (DE000LB5Q1G1) |
| KFW, 2.09% 9may2037, EUR (XS2475198581) |
| BMW, 4.75% 21mar2028, USD (USU09513KJ76) |
| Deutsche Postbank, 4.50% 27may2015, EUR (XS0366127545) |
| KFW, 0% 18apr2036, USD (10957D) (US500769BR40) |
| KFW, 5% 9jun2036, GBP (XS0138039275) |
| Volkswagen Financial Services AG, 2.625% 15jan2024, EUR (XS1014610254) |
| Volkswagen, 3.4% 30jan2034, EUR (A03/14-209) (XS1023649962) |
| Volkswagen, 3.875% perp., EUR (XS0968913268) |
| Linde AG, 1.875% 22may2024, EUR (XS1069836077) |
| Xella International GmbH, FRN 1jun2019, EUR (XS1071440991) |
| Mercedes-Benz Group, FRN 10mar2017, USD (USU2339CBH08) |
| Volkswagen, 3% 1jul2039, EUR (A09/14-223) (XS1082890663) |
| Deutsche Telekom, 4.875% 22apr2025, EUR (XS0503603267) |
| Deutsche Telekom, 6.5% 8apr2022, GBP (XS0423048247) |
| Deutsche Bahn, 2.75% 20jun2022, GBP (XS0794224369) |
| E.ON, 6.65% 30apr2038, USD (USN3033QAU69) |
| NORD/LB, 5.344% perp., EUR (XS0216072230) |
| Munich Reinsurance Company (Munich Re), 5.767% perp., EUR (XS0304987042) |
| RWE AG, 4.625% perp., EUR (XS0542298012) |
| Hannover Re Group, 5% 30jun2043, EUR (XS0856556807) |
| Dekabank, 4.75% 2nov2017, EUR (DE000DK6DYX5) |
| Deutsche Bank, 1.25% 8sep2021, EUR (DE000DB7XJB9) |
| Deutsche Bank, 5% 24jun2020, EUR (DE000DB5DCW6) |
| Deutsche Bank, 8% perp., EUR (DE000A0TU305) |
| DZ Bank, 1.125% 29sep2016, EUR (DE000DZ1JMP7) |