| Commerzbank, 3.3% 9apr2018, EUR (DE000CB9ZK72) |
| Deutsche Bank (New York Branch), 3.3% 16nov2022, USD (US251526BL24) |
| Landesbank Hessen-Thueringen (Helaba), 0.55% 15nov2023, EUR (DE000HLB5HL6) |
| Commerzbank, FRN 5aug2019, USD (XS1577066324) |
| BMW, 0.375% 10jul2023, EUR (XS1747444245) |
| Deutsche Bahn, 1% 17dec2027, EUR (XS1752475720) |
| DZ Bank, 0.78% 23dec2022, EUR (Structured) (DE000DD5ABF7) |
| BayernLB, 0.9% 7feb2028, EUR (DE000BLB5CL3) |
| Landesbank Hessen-Thueringen (Helaba), 0.179% 12feb2021, EUR (DE000HLB4TP5) |
| Soffin - Sonderfonds Finanzmarktstabilisierung, 2.75% 6mar2023, USD (US30254WAN92) |
| Commerzbank, 0% 14feb2023, USD (1819D) (XS1714415012) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 10mar2023, USD (XS1789451652) |
| Landesbank Hessen-Thueringen (Helaba), 1.47% 8mar2028, EUR (DE000HLB4SX1) |
| Deutsche Bank (London Branch), FRN 1mar2028, EUR (Structured) (XS0461359464) |
| Commerzbank, 0% 28mar2023, EUR (1826D) (XS1714967053) |
| Commerzbank, 9.92% 4apr2019, USD (XS1714989370) |
| Landesbank Hessen-Thueringen (Helaba), 1.25% 18apr2028, EUR (DE000HLB5MT9) |
| Commerzbank, FRN 10apr2023, USD (XS1714969182) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.6% 28apr2023, EUR (DE000LB1P5D4) |
| DZ Bank, FRN 16jun2036, EUR (C151) (DE000DG4UFT7) |
| Deutsche Bank, 2% 16oct2025, EUR (DE000DE04Y90) |
| Lanxess AG, 1.125% 16may2025, EUR (10) (XS1820748538) |
| Aroundtown, 4.5% 14may2025, AUD (AU3CB0252955) |
| E.ON, 0.75% 30nov2022, EUR (XS1829217428) |
| Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR (XS1835983922) |
| Hochtief AG, 1.75% 3jul2025, EUR (DE000A2LQ5M4) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 5jul2028, EUR (DE000LB1P8F3) |
| NORD/LB, FRN 3aug2022, EUR (DE000NLB25R4) |
| Dekabank, FRN 15aug2033, EUR (7610) (DE000DK0JSA5) |
| Commerzbank, 9.275% 21aug2019, EUR (DE000CV1EL72) |
| BayernLB, 1.31% 4sep2031, EUR (DE000BLB58Q2) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 3sep2024, EUR (DE000LB1QCV9) |
| Landesbank Berlin, 0.875% 15sep2028, EUR (DE000A162A75) |
| Aareal Bank, 0.01% 28mar2022, EUR (DE000A2E4CD0) |
| Amphenol Technologies Holding, 2% 8oct2028, EUR (XS1843459436) |
| Volkswagen, 1.375% 16oct2023, EUR (XS1893631330) |
| DZ Bank, 0.785% 15oct2025, EUR (A1041) (DE000DDA0NR7) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.15% 19oct2028, EUR (DE000LB117F6) |
| Aareal Bank, 0.875% 26feb2026, EUR (DE000A2E4CG3) |
| Muenchener Hypothekenbank, 0.25% 13dec2023, EUR (DE000MHB21J0) |
| Select Access Investments, 0.25% 7feb2019, JPY (XS1908272245) |
| Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR (XS1843448314) |
| DZ Bank, 0.4% 17nov2023, EUR (A1036) (DE000DDA0NL0) |
| Commerzbank, FRN 13nov2023, RUB (XS1728583417) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 28nov2024, EUR (DE000HLB3WE5) |
| Dekabank, 1.04% 11dec2028, EUR (DE000DK0SFL0) |
| DZ Bank, 1% 14dec2021, EUR (DE000DDA0PZ5) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.15% 21dec2028, EUR (DE000LB12403) |
| Volkswagen Bank, 1.875% 31jan2024, EUR (XS1944390241) |
| Deutsche Bank, 1% 20dec2024, EUR (DE000DB9URT6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 25oct2022, EUR (1369D) (DE000LB126S0) |
| Muenchener Hypothekenbank, 0.001% 3feb2021, CHF (DE000MHB2903) |
| Deutsche Pfandbriefbank, 0.25% 29jan2024, EUR (DE000A2LQNP8) |
| BMW, 0.625% 6oct2023, EUR (XS1948612905) |
| Deutsche Bank, 3.875% 12feb2024, GBP (XS1950866720) |
| Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR (1182) (XS1951092144) |
| Deutsche Bank (New York Branch), 5% 14feb2022, USD (US251526CA59) |
| Aareal Bank, 0.125% 1feb2024, EUR (DE000AAR0249) |
| KFW, 0% 2apr2024, EUR (1883D) (DE000A2LQSP7) |
| Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR (35304) (DE000A2LQNQ6) |
| Landesbank Hessen-Thueringen (Helaba), 0.75% 6aug2026, EUR (DE000HLB3X87) |
| Landesbank Hessen-Thueringen (Helaba), 0.99% 1feb2027, EUR (DE000HLB4V21) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.09% 30nov2021, EUR (DE000LB12791) |
| Mercedes-Benz Group, 4.3% 22feb2029, USD (USU2339CDQ88) |
| UniCredit Bank AG, 1.38% 20jan2022, EUR (DE000HVB17V4) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.5% 20feb2034, EUR (DE000LB126V4) |
| Dekabank, FRN 27jul2028, EUR (DE000DK0Q4M6) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.2% 12mar2030, EUR (DE000LB12742) |
| Select Access Investments, 0.25% 24jun2019, JPY (XS1963495533) |
| Volkswagen Financial Services AG, 1.5% 1oct2024, EUR (XS1972548231) |
| DZ Bank, 0.125% 31oct2024, EUR (A1103) (DE000DDA0Q20) |
| SGL Carbon, 4.625% 30sep2024, EUR (XS1945271952) |
| Aroundtown, 3.625% 10apr2031, GBP (20) (XS1980255779) |
| Aroundtown, 4.625% 18sep2025, CAD (CA04269KAA12) |
| UniCredit Bank AG, 3.81% 19jul2024, USD (Structured) (DE000HVB3AB5) |
| Deutsche Bank Luxembourg, 0% 2apr2022, USD (1048D) (XS1987129738) |
| Volkswagen Financial Services AG, FRN 27nov2020, EUR (XS2003423055) |
| Paragon GmbH, 4% 23apr2024, CHF (CH0419041105) |
| Terragon, 6.5% 24may2024, EUR (DE000A2GSWY7) |
| Landesbank Hessen-Thueringen (Helaba), 0.9% 20may2029, EUR (XS1997054157) |
| Deutsche Pfandbriefbank, 2.5% 31may2022, USD (DE000A2NBJ70) |
| KFW, 0% 4jul2024, EUR (1848D) (DE000A2TSTS8) |
| Goldman Sachs & Co. Wertpapier, 0% 11aug2021, GBP (2192D) (XS1241012803) |
| Merck KGaA, 2.875% 25jun2079, EUR (NC10) (XS2011260705) |
| Volkswagen Bank, 0.375% 5jul2022, EUR (XS2023306140) |
| Novem Group, FRN 15may2024, EUR (XS1843435410) |
| BMW, 2.4% 14aug2024, USD (USN1453LAB47) |
| DZ Bank, 0.57% 25jun2029, EUR (Structured) (DE000DD5ALM2) |
| ProCredit Holding, 3.5% 14aug2030, EUR (DE000A161YW4) |
| KFW, 1.375% 5aug2024, USD (US500769JC98) |
| Deutsche Lufthansa, 0.25% 6sep2024, EUR (XS2049726990) |
| BMW, 0.375% 24sep2027, EUR (1051) (XS2055728054) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 4sep2031, EUR (DE000HLB35D5) |
| Deutsche Telekom, 2.7% 19jul2027, NOK (XS1644482827) |
| Deutsche Bahn, 2.705% 21feb2034, NOK (XS1951373585) |
| FMS Wertmanagement, 0% 30mar2020, EUR (50140, 1096D) (XS1586942804) |
| Infineon Technologies, 2.875% perp., EUR (NC5.5) (XS2056730323) |
| NRW.BANK, 0% 26nov2042, USD (510, 10957D) (XS0858472284) |
| KFW, 0% 18jun2024, EUR (1827D) (XS2014479500) |
| BayernLB, 0.35% 10oct2030, EUR (DE000BLB73C1) |