| Dekabank, 0.61% 24oct2031, EUR (R21679) (DE000DK03RR0) |
| DZ Bank, 0.2% 18dec2024, EUR (A1661) (DE000DFK0MR5) |
| W&L AG, 6% 1nov2026, EUR (CH1114178911) |
| Henkel AG & Co. KGaA, 0.5% 17nov2032, EUR (12) (XS2407955827) |
| Henkel AG & Co. KGaA, 1.75% 17nov2026, USD (13) (XS2407954002) |
| BayernLB, 0.1% 1dec2025, EUR (DE000BLB9QM3) |
| BMW Finance, 3.28% 25nov2024, CNY (CND10004PFR2) |
| DZ Bank, 0.6% 23dec2033, EUR (C311) (DE000DFK0NC5) |
| Deutsche Bank, 0.4% 24jan2029, EUR (DE000DB9U5V8) |
| KFW, 3.9% 18jan2024, PLN (XS2433824757) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.08% 12jan2027, EUR (DE000LB2BLJ5) |
| NRW.BANK, 0.25% 26jan2032, EUR (921) (DE000NWB0AQ0) |
| Landesbank Saar, 0.25% 8feb2029, EUR (DE000SLB4253) |
| BayernLB, 5.5% 6feb2024, EUR (Structured) (DE000BLB60W6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.21% 9feb2026, EUR (DE000LB2BN26) |
| MNE Property Invest, 4.8% 31aug2024, EUR (DE000A3E5YJ7) |
| DZ Hyp, 0.75% 21nov2029, EUR (1242) (DE000A3MP619) |
| Landwirtschaftliche Rentenbank, 0.1% 8mar2027, EUR (1218) (XS2453958766) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.8% 25feb2026, AUD (DE000LB2BMZ9) |
| BayernLB, 1.225% 24feb2032, EUR (DE000BLB9Q83) |
| Landesbank Hessen-Thueringen (Helaba), 0.4% 24feb2028, EUR (DE000HLB7ZW1) |
| Commerzbank, FRN 10dec2025, EUR (DE000CZ45W08) |
| FMS Wertmanagement, FRN 23mar2024, EUR (40132) (DE000A2YPEF3) |
| Landesbank Hessen-Thueringen (Helaba), 0.15% 22mar2024, EUR (DE000HLB72G1) |
| Landesbank Hessen-Thueringen (Helaba), 0.24% 25mar2024, EUR (DE000HLB72K3) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.9% 29mar2029, EUR (DE000LB2BPD9) |
| DZ Bank, 1.18% 29mar2028, EUR (A1717) (DE000DFK0QJ3) |
| Vonovia SE, FRN 8apr2027, SEK (XS2368364449) |
| BayernLB, 0.935% 11apr2025, EUR (DE000BLB9RM1) |
| Landesbank Hessen-Thueringen (Helaba), 1.25% 19apr2024, USD (DE000HLB71Y6) |
| Goldman Sachs & Co. Wertpapier, FRN 18jun2024, RUB (Structured) (XS2334793069) |
| KFW, 1.3% 25apr2028, EUR (DE000A3MP9K9) |
| Deutsche Bank, 1% 5may2026, EUR (DE000DB9U6Z7) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.05% 25apr2028, EUR (DE000LB2BQV9) |
| Goldman Sachs & Co. Wertpapier, 0% 4nov2024, USD (1096D, Structured) (XS2396695574) |
| Goldman Sachs & Co. Wertpapier, 0% 16dec2024, USD (1096D, Structured) (XS2403841328) |
| Goldman Sachs & Co. Wertpapier, 8.65% 18dec2023, USD (Structured) (XS2403854149) |
| Goldman Sachs & Co. Wertpapier, 0% 6nov2023, USD (731D, Structured) (XS2396835337) |
| DZ Bank, 1.125% 10dec2024, EUR (C357) (DE000DFK0RU8) |
| Citigroup Global Markets Europe, 2% 12may2037, EUR (CGMFL48639) (XS2472248405) |
| DZ Bank, 0.6% 30apr2024, EUR (A1740) (DE000DFK0RF9) |
| Goldman Sachs & Co. Wertpapier, FRN 10jul2024, USD (Structured) (XS2335610700) |
| Deutsche Bahn Finance, 1.875% 24may2030, EUR (XS2484327999) |
| Muenchener Hypothekenbank, 1.305% 6may2026, EUR (DE000MHB65W0) |
| Deutsche Bank, 2.45% 29jul2030, EUR (XS0460007577) |
| UniCredit Bank AG, 1.375% 7jun2027, EUR (DE000HV2AYZ8) |
| Muenchener Hypothekenbank, 1.314% 27may2026, EUR (DE000MHB65Y6) |
| Landesbank Saar, 1.19% 26may2025, EUR (DE000SLB4329) |
| NORD/LB, 1.6% 14jun2032, EUR (DE000NLB3ZT8) |
| Landesbank Saar, 1.91% 15jun2027, EUR (DE000SLB1499) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.65% 27jun2024, EUR (DE000LB2BTB5) |
| NRW.BANK, 2.973% 28jun2052, EUR (964) (DE000NWB2RU2) |
| Landesbank Hessen-Thueringen (Helaba), 1% 15apr2025, EUR (DE000HLB74K9) |
| Landesbank Hessen-Thueringen (Helaba), 1.7% 14jul2028, EUR (DE000HLB75J8) |
| Deutsche Bank, 1.75% 18nov2027, USD (XS0459862099) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.8% 6mar2026, USD (DE000LB5AKH6) |
| Deutsche Kreditbank, 2.75% 2oct2034, EUR (DE000SCB0062) |
| NORD/LB, 2.2% 18oct2027, EUR (DE000NLB46M1) |
| NRW.BANK, 2.875% 26sep2039, EUR (1043) (DE000NWB0AX6) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.25% 25sep2034, EUR (DE000LB4W456) |
| Landesbank Hessen-Thueringen (Helaba), 3.15% 19sep2034, EUR (DE000HLB59V7) |
| Deutsche Bank, 4.85% 19nov2029, USD (XS0462075564) |
| Deutsche Bank (London Branch), FRN 6nov2026, EUR (Structured) (XS0461350166) |
| Mercedes-Benz Group, 4.8% 13nov2026, USD (USU5876JBB09) |
| DZ Bank, 4.35% 18dec2026, USD (A2532) (XS2775708824) |
| Deutsche Bank, 5.2% 6dec2044, USD (XS2777601696) |
| Fresenius SE, 1.597% 24oct2029, CHF (CH1380011317) |
| Hamburger Sparkasse AG, 3.5% 11jul2025, EUR (DE000A383QC2) |
| E.ON, 1.223% 5dec2030, JPY (XS2954186057) |
| BayernLB, 1% 26apr2024, EUR (DE000BLB80B8) |
| BayernLB, 3.8% 24sep2021, EUR (Conv.) (DE000BLB8Y76) |
| BayernLB, 2.3% 27feb2023, EUR (Conv.) (DE000BLB8WH3) |
| BayernLB, 2.5% 27aug2021, EUR (Conv.) (DE000BLB8WD2) |
| BayernLB, 2.4% 25jun2021, EUR (Conv.) (DE000BLB79A2) |
| BayernLB, 0% 23jan2026, EUR (2237D) (DE000BLB76L5) |
| BayernLB, 0% 23sep2022, EUR (1085D) (DE000BLB7123) |
| BayernLB, 2% 27aug2021, EUR (DE000BLB7008) |
| BayernLB, 2.6% 27aug2021, EUR (Conv.) (DE000BLB7Z43) |
| BayernLB, 0% 20jun2023, EUR (1457D) (DE000BLB7UG1) |
| BayernLB, 0% 13jun2025, EUR (2188D) (DE000BLB7T25) |
| BayernLB, 2.25% 25apr2022, EUR (Conv.) (DE000BLB7PS6) |
| BayernLB, 2.4% 1apr2022, EUR (DE000BLB7NH4) |
| BayernLB, 2.5% 11mar2022, EUR (DE000BLB7LX5) |
| BayernLB, 0% 27feb2023, EUR (1459D) (DE000BLB7K73) |
| BayernLB, 0% 20feb2025, EUR (2190D) (DE000BLB7KS7) |
| NORD/LB, 3% 6dec2034, EUR (DE000NLB47S6) |
| Commerzbank, FRN 8dec2028, EUR (DE000CZ45Y71) |
| Deutsche Bank, 4.1% 24oct2029, USD (XS0460097032) |
| Mercedes-Benz Group, 5.125% 17jan2028, GBP (102) (XS2978743222) |
| Deutsche Bank, 0% 29jan2030, USD (1826D) (XS2964622844) |
| FI Emissions, 2% 31mar2027, EUR (DE000A3824U5) |
| Deutsche Bank, 0% 30jan2035, AUD (3652D) (XS2964625516) |
| Momox Holding GMBH, FRN 18dec2028, EUR (NO0013414524) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.3% 8feb2027, EUR (DE000LB5JR13) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 28feb2030, EUR (DE000LB5LJ68) |
| NORD/LB, 2.5% 6jan2031, EUR (DE000NLB4779) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 11feb2027, USD (5688) (XS2998909530) |
| BayernLB, 2.8% 21jan2022, EUR (DE000BLB6ZX7) |
| BayernLB, 3.02% 8nov2028, EUR (DE000BLB9XC0) |
| BayernLB, 3.22% 31jul2030, EUR (DE000BLB9YM7) |
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