| Landesbank Hessen-Thueringen (Helaba), FRN 17mar2036, EUR (DE000HLB20J4) |
| Deutsche Bank, 1.5% 26feb2028, USD (Structured) (XS2011157877) |
| DZ Bank, 0.6% 23dec2027, EUR (10052, Structured) (DE000DD5AVS8) |
| LEG Immobilien AG, 0.875% 30mar2033, EUR (DE000A3H3JU7) |
| DZ Bank, 0.18% 17mar2031, EUR (A1568) (DE000DFK0HK0) |
| Fresenius SE, 0.5% 1oct2028, EUR (12) (XS2325565104) |
| Deutsche Bank Luxembourg, FRN 4jan2033, USD (XS1887443031) |
| JOA48 Entwicklungs, 9.75% 15dec2022, EUR (DE000A3H3HF2) |
| Landesbank Hessen-Thueringen (Helaba), 0.467% 28jun2029, EUR (DE000HLB41E1) |
| Fraport, 1.875% 31mar2028, EUR (XS2324724645) |
| Deutsche Bank, 0% 15apr2055, USD (12418D) (XS2327322884) |
| Deutsche Bank, 1.1% 1dec2025, NOK (XS1809944678) |
| Volkswagen Financial Services AG, 0.16% 16sep2021, EUR (F11/20) (XS2231254926) |
| Muenchener Hypothekenbank, 0.012% 29mar2028, EUR (1935) (DE000MHB64M4) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 30apr2031, EUR (DE000HLB2144) |
| Commerzbank, FRN 8apr2026, EUR (DE000CB0HR50) |
| NORD/LB, 0.87% 29mar2033, EUR (DE000NLB3Q84) |
| NRW.BANK, 0% 26mar2051, USD (859, 10957D) (XS2321462579) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.6% 12dec2022, EUR (DE000LB0QZS8) |
| Eurogrid, 0.741% 21apr2033, EUR (7) (XS2333297625) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 8sep2022, EUR (DE000LB1M0U2) |
| UniCredit Bank AG, 1.56% 20jan2031, EUR (P2046563) (DE000HVB58Z9) |
| Blackstone Property Partners Europe Holdings, 1% 4may2028, EUR (7) (XS2338355014) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.2% 23apr2031, EUR (DE000LB2V5G8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.24% 27apr2029, EUR (DE000LB2BE68) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.26% 21apr2031, EUR (3172) (DE000A3KK515) |
| Societe Generale Effekten, 0% 30mar2026, USD (1826D, Structured) (DE000SR7DBA5) |
| DZ Bank, 0.7% 29apr2036, EUR (C274) (DE000DFK0J72) |
| DZ Bank, 0.34% 28apr2029, EUR (A1610) (DE000DFK0KC1) |
| Muenchener Hypothekenbank, 0.25% 2may2036, EUR (1943) (DE000MHB28J5) |
| Commerzbank, 0% 8mar2047, USD (10957D) (XS1572409354) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.05% 2jun2025, EUR (DE000LB1DUN6) |
| DZ Hyp, 1.2% 1aug2024, EUR (1013) (DE000A12T6T1) |
| IKB Deutsche Industriebank, 3% 24nov2025, EUR (DE000A161VJ7) |
| BayernLabo, 0.375% 13oct2023, EUR (DE000A0Z1UP9) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.25% 19may2033, EUR (DE000BHY0HW9) |
| Dekabank, 1.5% 6jun2031, EUR (DE000DK0G9V8) |
| Deutsche Pfandbriefbank, 1.5% 12aug2024, EUR (15232) (DE000A11QAY8) |
| Deutsche Pfandbriefbank, 0.0625% 15dec2022, EUR (15275) (DE000A2GSLA0) |
| Deutsche Pfandbriefbank, 2.35% 27nov2026, EUR (25064) (DE000A11QAR2) |
| DZ Hyp, 0.85% 12may2027, EUR (1042) (DE000A2E4UW2) |
| DZ Hyp, 2.05% 21apr2028, EUR (378) (DE000A2AAR68) |
| KFW, 1.271% 20may2051, EUR (DE000A3H3KF6) |
| DZ Bank, FRN 28dec2029, EUR (Structured) (DE000DD5AWX6) |
| Muenchener Hypothekenbank, 1.3% 7may2061, EUR (1944) (DE000MHB4412) |
| UniCredit Bank AG, FRN 14jan2041, EUR (DE000HVB51G4) |
| KFW, FRN 14jun2024, GBP (XS2351140202) |
| Commerzbank, 1.41% 9jun2026, USD (977) (XS2351379255) |
| Muenchener Hypothekenbank, 0.05% 31may2027, EUR (1948) (DE000MHB64U7) |
| NORD/LB, 1.5% 1oct2030, EUR (1795) (DE000NLB8DT4) |
| NORD/LB, 0% 16jun2025, EUR (2922D, Structured) (DE000NLB0NH5) |
| NORD/LB, 1.34% 19feb2026, EUR (2043) (DE000NLB8K44) |
| NORD/LB, 0% 22aug2025, EUR (2922D, Structured) (DE000NLB0QY3) |
| Deutsche Bank, 0.15% 1jul2027, EUR (DE000DB9U4J6) |
| KFW, 0.24% 9jun2031, EUR (DE000A3H3KK6) |
| Secundus Funfte Beteiligungsgesellschaft, 3.5% 1jan2026, EUR (DE000A2LQJT8) |
| Deutsche Lichtmiete, 5.75% 10jan2023, EUR (DE000A2G9JL5) |
| Deutsche Lufthansa, 3.5% 14jul2029, EUR (XS2363235107) |
| Dekabank, 3.75% 5apr2027, AUD (R7027) (DE000DK0KJR6) |
| Muenchener Hypothekenbank, 0.5% 11dec2024, GBP (1956) (DE000MHB4446) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.36% 18jun2029, EUR (DE000LB2BF00) |
| DZ Bank, 0.51% 23jun2022, EUR (Structured) (DE000DG6CRD9) |
| Landesbank Hessen-Thueringen (Helaba), 0.65% 13aug2035, EUR (DE000HLB2532) |
| DZ Bank, 1.38% 23jun2023, EUR (Structured) (DE000DG6CGQ4) |
| DZ Bank, FRN 23jun2022, EUR (9723, Structured) (DE000DG6CQK6) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.04% 14may2029, EUR (3176) (DE000A3KK556) |
| DZ Bank, 1.51% 23jun2027, EUR (Structured) (DE000DG6CSU1) |
| DZ Bank, 1.3% 23jun2027, EUR (Structured) (DE000DG6CTG8) |
| DZ Bank, FRN 6feb2023, EUR (573) (DE000WGZ7D69) |
| NRW.BANK, 0.01% 16jul2029, EUR (876) (DE000NWB2PD2) |
| Dekabank, 1.07% 5jul2041, EUR (R20289) (DE000DK008R1) |
| DZ Bank, 1.35% 25jun2025, EUR (Structured) (DE000DG6CPU7) |
| Hamburger Sparkasse AG, FRN 28mar2024, EUR (795) (DE000A2E4WZ1) |
| NRW.BANK, 0% 28jul2031, EUR (878, 3652D) (DE000NWB0AN7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.06% 26jul2027, EUR (DE000LB2BGM9) |
| Hamburg Commercial Bank, 2% 13may2026, EUR (DE000HSH5Y11) |
| BMW, 1.25% 12aug2026, USD (USU09513JF73) |
| Muenchener Hypothekenbank, FRN 10sep2029, EUR (DE000MHB9379) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 2.5% 21may2036, AUD (5622) (AU3CB0280394) |
| BayernLB, 0.05% 14aug2028, EUR (DE000BLB9PR4) |
| Landesbank Hessen-Thueringen (Helaba), 0.1% 15sep2028, EUR (DE000HLB26T0) |
| DZ Bank, FRN 25jun2025, EUR (Structured) (DE000DG6CQ40) |
| DZ Bank, 1.62% 25jun2031, EUR (Structured) (DE000DD5AXJ3) |
| DZ Bank, 0.11% 18aug2031, EUR (C287) (DE000DFK0LH8) |
| NORD/LB, 0.75% 26aug2031, EUR (DE000NLB3UV5) |
| Societe Generale Effekten, 0% 18may2023, USD (730D, Structured) (DE000SR7DBU3) |
| UniCredit Bank AG, FRN 4jun2036, EUR (Structured) (DE000HVB5JD7) |
| NRW.BANK, 0.1% 2sep2031, EUR (883) (DE000NWB2PK7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 17jan2042, USD (1232, 10958D) (XS0728862243) |
| Dekabank, 0.01% 30dec2024, EUR (2110) (DE000DK0YUK9) |
| Deutsche Bank, 0.51% 16sep2031, EUR (XS2011170979) |
| Landwirtschaftliche Rentenbank, 0.4% 23sep2024, AUD (28) (AU3CB0283190) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.85% 10jun2026, USD (DE000LB2BEP7) |
| Landesbank Hessen-Thueringen (Helaba), 0.8% 18feb2036, EUR (DE000HLB2706) |
| NRW.BANK, 0.165% 27sep2030, EUR (890) (DE000NWB2PR2) |
| NRW.BANK, 0.3% 29sep2033, EUR (892) (DE000NWB2PT8) |
| Landesbank Hessen-Thueringen (Helaba), 0.37% 8oct2029, EUR (DE000HLB28H1) |
| Deutsche Bank, 0.2% 4oct2028, EUR (DE000DB9U4X7) |
| Volkswagen Financial Services NV, 0.875% 14dec2023, GBP (F09/21– 653) (XS2333780463) |
| Deutsche Bank, 1.2% 16sep2026, USD (XS0459859111) |