| Dekabank, 2.125% 19jul2032, EUR (A-155) (XS2502402360) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.89% 10feb2032, EUR (3206) (DE000A3KK614) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.55% 2feb2034, EUR (3204) (DE000A3KK6Z0) |
| Wustenrot Bausparkasse, 0.31% 29nov2024, EUR (13) (DE000WBP0BC6) |
| Landwirtschaftliche Rentenbank, 1.215% 20dec2027, SEK (XS1739553755) |
| Deutsche Bank, FRN 11may2023, USD (35) (XS0809897092) |
| Landesbank Hessen-Thueringen (Helaba), FRN 29mar2021, USD (H309) (XS1587906022) |
| Erste Abwicklungsanstalt, 1.625% 23jan2023, USD (XS2106828309) |
| Deutsche Pfandbriefbank, 0.125% 5jun2023, CHF (CH0419041246) |
| Santander Consumer Bank AG, 0.05% 14feb2030, EUR (XS2114143758) |
| ProCredit Holding, 0.5% 10sep2024, EUR (DE000A2YN017) |
| Siemens, 0% 20feb2026, EUR (2192D) (XS2118280218) |
| Siemens, 1% 20feb2025, GBP (XS2118273866) |
| DZ Bank, 1.050% 5feb2035, EUR (DE000DDA0WX6) |
| DZ Bank, 1.5% 17dec2024, EUR (A1260, Conv.) (DE000DDA0WF3) |
| Grenke, 0.819% 15feb2030, EUR (1) (XS2129418088) |
| DZ Bank, 0.34% 1nov2027, EUR (A1214) (DE000DDA0UX0) |
| DZ Bank, 0.46% 25oct2027, EUR (A1207) (DE000DDA0UQ4) |
| KFW, 0% 10oct2047, EUR (10957D) (DE000A2GSFC8) |
| NORD/LB, 0.400% 26may2021, EUR (DE000NLB9A94) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.675% 13may2024, EUR (DE000LB01WS4) |
| Deutsche Bank Luxembourg, 2.386% 27apr2029, EUR (XS2143992373) |
| Commerzbank, 1.219% 12dec2039, EUR (943) (DE000CZ45VG6) |
| Commerzbank, 1.43% 23jan2040, EUR (949) (DE000CZ45VN2) |
| DZ Bank, 0.5% 12mar2031, EUR (A1292) (DE000DDA0XJ3) |
| Dekabank, 0.010% 21mar2022, EUR (DE000DK0JTN6) |
| Dekabank, 0.01% 2dec2024, EUR (DE000DK0T095) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 4may2023, EUR (XS2166345608) |
| Landesbank Hessen-Thueringen (Helaba), 0.45% 5mar2030, EUR (DE000HLB2SA3) |
| NRW.BANK, 0.625% 14may2024, NOK (XS2171874865) |
| Landesbank Hessen-Thueringen (Helaba), 1% 12sep2033, EUR (DE000HLB35N4) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 20nov2034, EUR (DE000HLB3696) |
| Amphenol Technologies Holding, 0.75% 4may2026, EUR (XS2168307333) |
| Wuerth, 0.75% 22nov2027, EUR (3) (XS2176534795) |
| E.ON, 0.75% 20feb2028, EUR (71) (XS2177580250) |
| Landesbank Hessen-Thueringen (Helaba), 0.45% 18dec2029, EUR (DE000HLB37Z4) |
| Bertelsmann, 1% 25may2027, EUR (XS2179082727) |
| Continental, 2.125% 27nov2023, EUR (XS2178585423) |
| Landesbank Hessen-Thueringen (Helaba), 1.1% 28jan2033, EUR (DE000HLB3936) |
| Evonik Industries, 0.625% 18sep2025, EUR (6) (DE000A289NX4) |
| UniCredit Bank AG, 5.75% 9dec2026, USD (DE000HVB19G1) |
| Vonovia SE, 1.625% 7apr2024, EUR (29) (DE000A28VQC4) |
| UniDevice, 6.5% 17dec2024, EUR (DE000A254PV7) |
| KFW, 1.075% 20dec2049, EUR (DE000A254PL8) |
| Aareal Bank, FRN 15nov2028, EUR (DE000A2E4CU4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.85% 15jul2024, EUR (Structured) (DE000LB1DZU0) |
| Investitionsbank Berlin, 0.01% 23oct2029, EUR (DE000A2YN066) |
| Dekabank, FRN 11oct2023, EUR (Structured) (DE000LBB4RD1) |
| Berlin Hyp, 0.49% 30apr2024, EUR (DE000BHY0HH0) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.45% 31dec2021, CAD (DE000LB13FC8) |
| DZ Bank, 0.6% 3apr2035, EUR (A1291) (DE000DDA0XH7) |
| DZ Hyp, 0.49% 31mar2025, EUR (1050) (DE000A2883W8) |
| KFW, 0.73% 21jan2050, EUR (XS2190194915) |
| Deutsche Pfandbriefbank, 0.815% 26jun2028, EUR (35359) (DE000A289P01) |
| DZ Bank, 0% 15apr2030, EUR (A1337, 3652D) (DE000DDA0YX2) |
| UniCredit Bank AG, 2% 17jun2022, USD (DE000HVB3GK3) |
| NORD/LB, 0% 26nov2025, EUR (2192D, Structured) (DE000NLB28M9) |
| BayernLB, 0.01% 26aug2026, EUR (DE000BLB7156) |
| UniCredit Bank AG, FRN 11feb2022, EUR (2070) (DE000HV2AS02) |
| DZ Bank, 0.83% 25jun2025, EUR (Structured) (DE000DD5ARG1) |
| NRW.BANK, 0.65% 20jul2037, EUR (769) (DE000NWB2LC3) |
| NRW.BANK, 0.01% 15dec2028, EUR (793) (DE000NWB2M03) |
| UniCredit Bank AG, 0.55% 27oct2028, EUR (2062) (DE000HV2ASS5) |
| Landesbank Hessen-Thueringen (Helaba), 0.35% 8apr2032, EUR (DE000HLB2S93) |
| Gerry Weber International, 5% 31dec2023, EUR (DE000A254R34) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.15% 13sep2027, EUR (DE000LB13DC3) |
| EnBW Energie Baden-Wuerttemberg, 2.875% 13jun2034, EUR (19) (XS1078022826) |
| DZ Bank, 0.8% 29may2030, EUR (A1354) (DE000DDA0ZE9) |
| NORD/LB, 0.5% 7jul2027, EUR (DE000NLB3B16) |
| Commerzbank, 0.693% 8jul2026, EUR (958) (DE000CZ45V58) |
| Dekabank, 0.3% 7may2025, EUR (DE000DK0W3U3) |
| BayernLB, 0.8% 12dec2029, EUR (DE000BLB7990) |
| BMW, FRN 21apr2023, NOK (1061) (XS2159889455) |
| DZ Bank, 0.7% 13dec2027, EUR (C135) (DE000DG4UDA2) |
| DZ Bank, 0.81% 28dec2029, EUR (Structured) (DE000DD5ASM7) |
| Landesbank Hessen-Thueringen (Helaba), FRN 24jul2029, EUR (DE000HLB4Z76) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.6% 15jun2022, USD (DE000LB13MW2) |
| Landesbank Hessen-Thueringen (Helaba), 0% 19jul2023, EUR (1308D, Structured) (DE000HLB81Y5) |
| Landesbank Hessen-Thueringen (Helaba), 0.37% 28jul2028, EUR (DE000HLB4Z92) |
| Wustenrot Bausparkasse, 0.01% 31mar2025, EUR (7) (DE000WBP0A61) |
| DZ Bank, FRN 24sep2021, EUR (DE000DF54CT1) |
| DZ Bank, FRN 25sep2020, EUR (DE000DF5CMK8) |
| NORD/LB, 0.235% 2feb2024, EUR (DE000DHY5199) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 27may2022, EUR (Structured) (DE000LB2R0M3) |
| Landesbank Hessen-Thueringen (Helaba), 3.4% 4nov2021, EUR (DE000HLB8VX6) |
| Landesbank Hessen-Thueringen (Helaba), 0.3% 12aug2027, EUR (DE000HLB2V72) |
| Investitionsbank des Landes Brandenburg (ILB), 0% 20feb2025, EUR (1827D) (DE000A255CK5) |
| NRW.BANK, 0.69% 1sep2025, NOK (821) (XS2223797411) |
| Landesbank Hessen-Thueringen (Helaba), 3% 13aug2020, EUR (DE000HLB7RD8) |
| NORD/LB, 0.125% 14aug2023, EUR (DE000NLB3CR1) |
| Landesbank Hessen-Thueringen (Helaba), 0% 6may2024, EUR (1469D, Structured) (DE000HLB83W5) |
| NORD/LB, 0.145% 10jul2023, EUR (DE000DHY5132) |
| NRW.BANK, 0.05% 28jun2032, EUR (817) (DE000NWB2MN8) |
| Deutsche Pfandbriefbank, 0.1% 21jan2028, EUR (DE000A2YNVY3) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 13dec2021, CAD (DE000LB122M2) |
| Lloyd Fonds, 5.5% 17jul2024, EUR (Conv.) (DE000A289BQ3) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.8% 14aug2039, EUR (DE000LB2CJT6) |
| DZ Bank, FRN 27sep2023, EUR (A1456, Structured) (DE000DFK0CW6) |
| Landesbank Hessen-Thueringen (Helaba), 0.73% 24aug2034, EUR (DE000HLB2WV1) |
| NRW.BANK, 0.5% 24aug2040, EUR (819) (DE000NWB2MQ1) |