| Muenchener Hypothekenbank, 0.4% 2jul2029, EUR (1954) (DE000MHB64Z6) |
| Muenchener Hypothekenbank, 0.001% 27apr2023, CHF (1950) (DE000MHB4438) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 13oct2021, USD (DE000LB1DZN5) |
| UniCredit Bank AG, 1.04% 22jul2024, USD (Structured) (DE000HVB5MX9) |
| UniCredit Bank AG, 1.91% 20jul2026, USD (Structured) (DE000HVB5N03) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.625% 30jun2031, EUR (DE000BHY0HX7) |
| Commerzbank, 5.125% 27mar2024, EUR (105, Structured) (XS1019352993) |
| Dekabank, 1.93% 20jul2035, EUR (R7965) (DE000DK0LCB3) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 14jan2026, EUR (DE000LB1DV82) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.08% 9jul2027, EUR (DE000LB2BFK5) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.1% 17feb2027, EUR (DE000LB1DRY9) |
| Dekabank, 0.73% 16jun2026, USD (R19730) (DE000DK00R87) |
| Commerzbank, FRN 17jun2024, EUR (979) (DE000CB0HR92) |
| DZ Bank, 1.29% 23jun2022, EUR (Structured) (DE000DG6CP90) |
| DZ Bank, 0.8% 23jun2023, EUR (Structured) (DE000DG6CJT2) |
| Landesbank Hessen-Thueringen (Helaba), 0.45% 19aug2031, EUR (DE000HLB25W6) |
| DZ Bank, FRN 3jun2026, EUR (DE000WGZ8VV0) |
| DZ Bank, FRN 23jun2023, EUR (9294) (DE000DG6CQ65) |
| Landesbank Hessen-Thueringen (Helaba), 1% 25mar2030, EUR (DE000HLB11H7) |
| DZ Bank, 1.4% 23dec2022, EUR (Structured) (DE000DG6CF19) |
| DZ Bank, 0.76% 23dec2022, EUR (Structured) (DE000DG6CMR0) |
| DZ Bank, 0.51% 23dec2022, EUR (Structured) (DE000DG6CMS8) |
| DZ Bank, 0.65% 23dec2022, EUR (Structured) (DE000DG6CJ31) |
| NATIXIS Pfandbriefbank AG, 0.325% 1jun2023, EUR (DE000A14J0G1) |
| KFW, 4.64% 7may2022, ZAR (XS2339831013) |
| Landesbank Hessen-Thueringen (Helaba), FRN 3feb2031, EUR (DE000HLB2EZ0) |
| DZ Bank, FRN 23jun2027, EUR (9308, Structured) (DE000DG6CRL2) |
| Dekabank, 0.45% 26oct2026, EUR (7563) (DE000DK0EXK5) |
| NORD/LB, FRN 24may2027, EUR (DE000NLB9A52) |
| DZ Bank, 1.13% 25jun2025, EUR (Structured) (DE000DG6CJE4) |
| NORD/LB, FRN 26jun2026, EUR (DE000NLB0NU8) |
| Dekabank, FRN 31aug2026, EUR (7479) (DE000DK0EUA2) |
| DZ Bank, 1.09% 30dec2024, EUR (Structured) (DE000DG6CQX9) |
| DZ Bank, 1.35% 30dec2024, EUR (Structured) (DE000DG6CLV4) |
| Timeless Hideaways, 7% 1aug2025, EUR (DE000A2DALV1) |
| Landesbank Hessen-Thueringen (Helaba), FRN 10feb2031, EUR (DE000HLB2E40) |
| Landesbank Hessen-Thueringen (Helaba), FRN 10sep2029, EUR (DE000HLB1HA8) |
| Hamburger Sparkasse AG, 1.53% 12jan2033, EUR (833) (DE000A2G9G23) |
| Landesbank Berlin, FRN 21feb2024, EUR (DE000LBB6CH9) |
| Deutsche Telekom, 2.25% 29mar2039, EUR (DE000A254NY6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.03% 22jul2030, EUR (DE000BHY0HY5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.4% 6may2030, EUR (DE000LB2BE84) |
| Hamburg Commercial Bank, 1.85% 4feb2022, EUR (DE000HSH4WX0) |
| Hamburg Commercial Bank, 2.5% 14aug2025, EUR (DE000HSH40Y3) |
| Hamburg Commercial Bank, 3% 21jul2025, EUR (DE000HSH40C9) |
| Hamburg Commercial Bank, FRN 15apr2027, EUR (DE000HSH4YN7) |
| Hamburg Commercial Bank, FRN 30apr2025, EUR (DE000HSH4YX6) |
| IKB Deutsche Industriebank, 2.6% 27jun2025, EUR (DE000A2E4P30) |
| Freund & Partner Steuerberat, 6% 2jan2024, EUR (DE000A2BPCH1) |
| Deutsche Bank, 0.3% 9aug2028, EUR (DE000DB9U4M0) |
| Oldenburgische Landesbank, 3.2% 16feb2023, EUR (DE000A1EL8K7) |
| Deutsche Bank, 0% 9nov2022, EUR (2560D) (DE000DT7HGH5) |
| DZ Bank, 1.23% 23jun2028, EUR (Structured) (DE000DD5AXS4) |
| Dekabank, 0.06% 30jun2022, EUR (DE000DK0EWE0) |
| NORD/LB, 1.15% 23jul2036, EUR (DE000NLB3SL0) |
| Landesbank Hessen-Thueringen (Helaba), FRN 18oct2022, EUR (DE000HLB2MP4) |
| Dekabank, 0.96% 23nov2027, EUR (DE000DK0JQ17) |
| BayernLB, 0% 13jul2022, EUR (364D) (DE000BLB6R28) |
| Landesbank Hessen-Thueringen (Helaba), 0.05% 23aug2033, EUR (DE000HLB26Z7) |
| Deutsche Pfandbriefbank, 0.158% 27aug2031, EUR (15305) (DE000A3E5K99) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.28% 1sep2031, EUR (DE000LB2BGY4) |
| indesto GC Wind, 6% 15dec2023, EUR (DE000A3E46Z6) |
| Landesbank Hessen-Thueringen (Helaba), 2.1% 13mar2025, EUR (Structured) (DE000HLB5M47) |
| Investitions-und Strukturbank Rheinland-Pfalz (ISB), 0.01% 14sep2028, EUR (DE000A3E5W46) |
| Muenchener Hypothekenbank, 0.17% 25sep2031, EUR (1962) (DE000MHB65F5) |
| KFW, 0.05% 14dec2021, HKD (XS2272720314) |
| Hamburg Commercial Bank, FRN 22sep2026, EUR (DE000HCB0A86) |
| NRW.BANK, 0.096% 16sep2030, EUR (884) (DE000NWB2PL5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2029, EUR (2799D) (DE000LB2V502) |
| DZ Bank, 0.01% 28nov2025, EUR (A1644) (DE000DFK0LW7) |
| Deutsche Bank, FRN 27sep2027, EUR (DE000DL19V71) |
| Deutsche Bank, FRN 27sep2027, EUR (DE000DL19V89) |
| BayernLB, 0.65% 13oct2031, EUR (DE000BLB9P27) |
| DZ Bank, 0.71% 20oct2031, EUR (A1648) (DE000DFK0L45) |
| Dekabank, 0.95% 20oct2025, NOK (DE000DK03B17) |
| DZ Bank, 0.6% 25oct2028, EUR (A1651) (DE000DFK0L86) |
| NRW.BANK, 0.5% 26oct2033, EUR (907) (DE000NWB2Q74) |
| Howoge Wohnungsbaugesellschaft, 1.125% 1nov2033, EUR (3) (DE000A3H3GG2) |
| Tempton Personaldienstleistungen, 4.75% 9nov2026, EUR (NO0011129504) |
| Neue ZWL Zahnradwerk Leipzig, 6% 15nov2026, EUR (DE000A3MP5K7) |
| DZ Bank, 1% 2nov2029, EUR (A1656) (DE000DFK0MH6) |
| DZ Bank, 1.1% 4nov2030, EUR (A1657) (DE000DFK0MJ2) |
| Landesbank Hessen-Thueringen (Helaba), 0.53% 4nov2031, EUR (DE000HLB28F5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.16% 8nov2027, EUR (DE000LB2BJ30) |
| BayernLB, 0.01% 24jun2026, EUR (DE000BLB9PZ7) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.492% 13oct2033, EUR (3185) (DE000A3KK6E5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.14% 20oct2031, EUR (DE000LB2BHN5) |
| Landesbank Hessen-Thueringen (Helaba), 0.6% 11nov2031, EUR (DE000HLB28P4) |
| Landesbank Hessen-Thueringen (Helaba), 3.1% 15nov2025, EUR (Structured) (DE000HLB5N20) |
| Landesbank Hessen-Thueringen (Helaba), 0.75% 17nov2036, EUR (DE000HLB28V2) |
| DZ Bank, 3% perp., EUR (DE000DD5ATD4) |
| LEG Immobilien AG, 1% 19nov2032, EUR (DE000A3MQMD2) |
| CRH Deutschland, 8% 16nov2026, EUR (DE000A3MP5S0) |
| Commerzbank, FRN 24nov2033, EUR (990) (DE000CZ45WX9) |
| BayernLB, 0.45% 25nov2030, EUR (DE000BLB9QF7) |
| ProCredit Holding, 0.4% 24nov2025, EUR (DE000A3MP7Z1) |
| DZ Bank, 0.85% 25nov2030, EUR (C310) (DE000DFK0M10) |
| DZ Bank, 1% 1dec2031, EUR (A1672) (DE000DFK0M51) |
| Citigroup Global Markets Europe, FRN 6dec2026, USD (XS2405026589) |
| Landesbank Hessen-Thueringen (Helaba), 2.75% 8jun2025, EUR (Structured) (DE000HLB5PH7) |
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