| Commerzbank, FRN 23jul2021, USD (XS1715691769) |
| Hamburg Commercial Bank, FRN 19jan2021, USD (DE000HSH6K24) |
| Schenck Process Holding, 6.875% 15jun2023, EUR (XS1862511729) |
| Bayer, 5.5% 15aug2025, USD (USU07265AQ16) |
| OTROP 18 VERMOEGENSVERWALTUNG GMBH, 4% 13jul2023, CHF (DE000A2NBE91) |
| Dekabank, 2.3% 7aug2020, USD (DE000DK0RFQ1) |
| Landesbank Hessen-Thueringen (Helaba), 0.7% 8aug2025, EUR (DE000HLB4Q44) |
| Landesbank Hessen-Thueringen (Helaba), 0.45% 10aug2026, EUR (DE000HLB4Q93) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.45% 11aug2023, EUR (DE000LB1QAS9) |
| BayernLB, 0.85% 15aug2025, EUR (DE000BLB5770) |
| Siemens, 0.375% 6sep2023, EUR (XS1874127811) |
| FMS Wertmanagement, 1.375% 7mar2025, GBP (XS1875280387) |
| Commerzbank, FRN 2sep2021, USD (XS1715809601) |
| BayernLB, 1.1% 29aug2028, EUR (DE000BLB56J1) |
| DZ Bank, 0.8% 23jun2023, EUR (Structured) (DE000DD5AE85) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.6% 13jul2023, EUR (Structured) (DE000LB1QBC1) |
| Landesbank Baden-Wuerttemberg (LBBW), 1% 4sep2029, EUR (DE000LB1QCH8) |
| Mercedes-Benz Group, 2.25% 15dec2022, NOK (XS1883926013) |
| Bertelsmann, 1.25% 29sep2025, EUR (XS1888229249) |
| NORD/LB, FRN 25sep2025, EUR (DE000NLB26Y8) |
| Deutsche Bank (London Branch), FRN 17oct2023, EUR (XS1628415058) |
| PCC SE, 4% 1apr2024, EUR (DE000A2NBFT4) |
| Evangelische Bank, 1.2% 27sep2030, EUR (DE000A2G81K2) |
| Commerzbank, FRN 12oct2023, USD (XS1728579498) |
| Landesbank Hessen-Thueringen (Helaba), 0.75% 4oct2027, EUR (DE000HLB3T59) |
| Landesbank Hessen-Thueringen (Helaba), 2.5% 20aug2021, EUR (DE000HLB7V51) |
| Landesbank Hessen-Thueringen (Helaba), 0.86% 11oct2028, EUR (DE000HLB3VJ6) |
| BayernLB, 0.11% 12oct2022, EUR (DE000BLB6VG1) |
| Landwirtschaftliche Rentenbank, 3.125% 14nov2023, USD (US515110BV55) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 1.05% 26apr2030, EUR (3154) (DE000A2E4UF7) |
| Grenke, 1.5% 5oct2023, EUR (XS1910851242) |
| Deutsche Bank (London Branch), 0% 5oct2020, USD (725D) (XS1747022413) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.15% 12nov2027, EUR (DE000LB11751) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.6% 16nov2020, USD (DE000LB117B5) |
| Landesbank Hessen-Thueringen (Helaba), 1.18% 21nov2028, EUR (DE000HLB3VX7) |
| ADLER Group S.A., 1.25% 23nov2023, EUR (Conv.) (DE000A2RUD79) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.3% 25nov2030, EUR (DE000LB122J8) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 31may2021, EUR (DE000LB123C1) |
| DZ Bank, 0.5% 7apr2025, EUR (A1053, Structured) (DE000DDA0N49) |
| NRW.BANK, 0.93% 11dec2028, EUR (749) (DE000NWB2KJ0) |
| UniCredit Bank AG, 6.05% 20jan2026, USD (Structured) (DE000HVB30F0) |
| Commerzbank, FRN 18dec2023, EUR (XS1728587244) |
| Commerzbank, 0.125% 9jan2024, EUR (DE000CZ40NN0) |
| Grenke, 2.237% 29jan2029, EUR (2) (XS1940201475) |
| FMS Wertmanagement, 2.75% 30jan2024, USD (US30254WAP41) |
| BayernLB, 0.56% 7dec2026, EUR (DE000BLB6ZZ2) |
| Investitionsbank Berlin, 0.5% 17apr2026, EUR (DE000A2LQK49) |
| DZ Bank, 1% 22jan2029, EUR (DE000DDA0QC2) |
| Volkswagen Financial Services AG, 2.75% 10jul2023, GBP (XS1949711094) |
| Deutsche Bank, 1.01% 22feb2022, JPY (XS1951433231) |
| Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR (XS1951927315) |
| KFW, 2% 7feb2022, CAD (US500769HY37) |
| BayernLB, 1.25% 30jan2029, EUR (DE000BLB6000) |
| UniCredit Bank AG, FRN 4feb2021, EUR (DE000HV2ARG2) |
| Landesbank Hessen-Thueringen (Helaba), 0.35% 6feb2024, EUR (DE000HLB3Y52) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.1% 8feb2029, EUR (DE000LB12569) |
| Landesbank Hessen-Thueringen (Helaba), 0.01% 11oct2021, EUR (DE000HLB3ZF5) |
| Deutsche Bank, 5% 14mar2024, USD (XS1954664329) |
| Siemens, 1.75% 28feb2039, EUR (XS1955187932) |
| Deutsche Bank, 4.65% 7mar2024, USD (XS1960065677) |
| Mercedes-Benz International Finance B.V., 0.625% 27feb2023, EUR (67) (DE000A2RYD83) |
| Dekabank, 0.63% 18feb2026, EUR (DE000DK0JS98) |
| UniCredit Bank AG, 6.05% 19jul2024, EUR (Structured) (DE000HV5LW75) |
| UniCredit Bank AG, 2.75% 20jul2021, EUR (DE000HVB1334) |
| UniCredit Bank AG, 2.3% 19jan2024, EUR (Structured) (DE000HVB18H1) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.15% 15jul2024, EUR (Structured) (DE000LB1DY97) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.56% 13jan2025, EUR (Structured) (DE000LB1M115) |
| Dekabank, 2.5% 15apr2020, EUR (DE000LBB0MB4) |
| Dekabank, 3.5% 14jul2020, EUR (DE000LBB2UW9) |
| Mercedes-Benz Group, 3.78% 22mar2022, CNY (XS1964737693) |
| KFW, 0% 30jun2022, EUR (1199D) (DE000A2LQSS1) |
| Volkswagen Financial Services AG, 0.625% 1apr2022, EUR (XS1972547183) |
| Landesbank Hessen-Thueringen (Helaba), 0.419% 4mar2024, EUR (DE000HLB4WE3) |
| Katjes International, 4.25% 12apr2024, EUR (DE000A2TST99) |
| Hamburger Sparkasse AG, 0.9% 16apr2029, EUR (DE000A2TSB73) |
| Commerzbank, 0.275% 26apr2022, EUR (DE000CZ40NW1) |
| DZ Bank, 1% 25apr2033, EUR (A1116) (DE000DDA0RN7) |
| BayernLB, 0.7% 15may2026, EUR (DE000BLB7R76) |
| Landesbank Hessen-Thueringen (Helaba), 0.27% 24may2027, EUR (DE000HLB3217) |
| Mercedes-Benz Group, 1.6% 1oct2025, EUR (XS1294414617) |
| BMW, 0.75% 13jul2026, EUR (1040) (XS2010447238) |
| DZ Bank, FRN 25jun2029, EUR (Structured) (DE000DD5AJL8) |
| Heidelberg Materials, 1.125% 1dec2027, EUR (XS2018637327) |
| Volkswagen Financial Services AG, 2.125% 27jun2024, GBP (XS2019237945) |
| Bilfinger, 5.75% 14jun2024, EUR (DE000A2YNQW7) |
| Aroundtown, 1.45% 9jul2028, EUR (24) (XS2023873149) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.325% 16jan2026, EUR (XS1934463537) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.00% 15may2039, EUR (DE000LB2CGH7) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.85% 24may2022, NOK (DE000LB2CGT2) |
| Landesbank Saar, 0.5% 2jul2029, EUR (DE000SLB4196) |
| OTTO, 3.4% 17jul2031, EUR (XS2028841489) |
| BayernLB, 0.85% 17jul2030, EUR (DE000BLB7Y10) |
| Deutsche Pfandbriefbank, 0.34% 25jul2025, EUR (35319) (DE000A2NBKD8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.5% 23jul2026, EUR (DE000LB13C56) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.5% 23jul2027, EUR (DE000LB13C64) |
| Muenchener Hypothekenbank, 2% 7dec2022, USD (DE000MHB23J6) |
| DZ Bank, 0.74% 24jun2020, EUR (DE000DZ1KHK6) |
| Landesbank Hessen-Thueringen (Helaba), 3.2% 21jul2025, EUR (DE000HLB0908) |
| Mercedes-Benz Group, 2.55% 15aug2022, USD (USU2339CDR61) |
| DZ Bank, 0.61% 23dec2026, EUR (Structured) (DE000DD5ALL4) |
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