| Landesbank Hessen-Thueringen (Helaba), FRN 22jan2036, EUR (DE000HLB2ZB6) |
| Dekabank, 0.25% 21dec2029, EUR (7737) (DE000DK0T2D6) |
| DZ Bank, 0.55% 21jan2036, EUR (A1545) (DE000DFK0GC9) |
| UniCredit Bank AG, 0.5% 12dec2025, EUR (DE000HV2APN2) |
| KFW, 0% 2feb2026, EUR (1826D) (DE000A3H2ZG4) |
| BayernLB, 0% 27jan2022, EUR (364D) (DE000BLB6RL9) |
| LfA Forderbank Bayern, 0.16% 2jan2040, EUR (DE000LFA1925) |
| DZ Bank, FRN 30dec2030, EUR (Structured) (DE000DD5AU44) |
| DZ Bank, 2% 20jul2048, EUR (DE000DDA0LH2) |
| DZ Bank, 0.2% 2oct2034, EUR (A1557) (DE000DFK0G26) |
| Deutsche Bahn, 0.478% 12feb2026, SEK (XS2299091186) |
| DZ Bank, 0.86% 30dec2030, EUR (Structured) (DE000DD5AU85) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.01% 5feb2024, EUR (DE000LB13UQ7) |
| KFW, 0.75% 19feb2026, CAD (US500769JL97) |
| Kreissparkasse Ludwigsburg, 2% 27nov2023, EUR (P10) (DE000A1YCTG9) |
| NORD/LB, 0.01% 12feb2025, EUR (DE000NLB3P28) |
| DZ Bank, 0.23% 19feb2031, EUR (A1575) (DE000DFK0HW5) |
| Dekabank, 0.05% 19feb2031, EUR (7748) (DE000DK0T2Q8) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 28sep2029, EUR (DE000HLB4066) |
| UniCredit Bank AG, 0.32% 20jul2026, EUR (Structured) (DE000HVB56F5) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 26sep2034, EUR (DE000LB2CYX7) |
| Erste Abwicklungsanstalt, 0.25% 1mar2024, USD (XS2307846555) |
| blueplanet Investments, 5.5% 26feb2026, EUR (Conv.) (DE000A3H3F75) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.544% 30aug2024, EUR (DE000LB1B209) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.64% 26feb2036, EUR (DE000LB13UZ8) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 27feb2028, EUR (DE000LB2CY22) |
| DZ Bank, 0.85% 23dec2027, EUR (10039, Structured) (DE000DD5AVD0) |
| NRW.BANK, 1.18% 3mar2051, EUR (853) (DE000NWB2NP1) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.1% 28dec2026, EUR (DE000LB1M1L9) |
| NORD/LB, 0.01% 5sep2025, EUR (DE000NLB3QF6) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 24oct2022, EUR (DE000LB0Z0P8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.01% 24jan2028, EUR (DE000BHY0GE9) |
| Landesbank Hessen-Thueringen (Helaba), 0.44% 26mar2030, EUR (DE000HLB21P9) |
| Landesbank Hessen-Thueringen (Helaba), 0.4% 7may2029, EUR (DE000HLB21U9) |
| Landesbank Hessen-Thueringen (Helaba), 0.34% 29mar2029, EUR (DE000HLB21W5) |
| Aareal Bank, 0.52% 18apr2031, EUR (DE000A289LY6) |
| Deutsche Bank, FRN 30nov2028, USD (Structured) (XS2011155582) |
| Deutsche Bank, 2.2% 4jun2025, USD (XS1809936575) |
| Deutsche Bank, 1% 19nov2025, USD (Structured) (XS1809944165) |
| Landesbank Hessen-Thueringen (Helaba), 0.9% 12may2036, EUR (DE000HLB22A9) |
| DZ Bank, 0.27% 9apr2031, EUR (C273) (DE000DFK0J56) |
| Dekabank, 0.17% 29dec2036, EUR (R19193) (DE000DK00AF7) |
| DZ Bank, 0.31% 8apr2030, EUR (A1604) (DE000DFK0J15) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.8% 11nov2022, EUR (DE000LB00CF5) |
| UniCredit Bank AG, 4.8% 4dec2023, EUR (Structured) (DE000HVB3XV5) |
| UniCredit Bank AG, 0.9% 18jul2031, EUR (Structured) (DE000HVB5DF5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.6% 12apr2027, EUR (DE000LB2C0E7) |
| KFW, 1.175% 14apr2051, EUR (DE000A3H3KB5) |
| DZ Bank, 0.7% 23jun2028, EUR (10077, Structured) (DE000DD5AWH9) |
| NRW.BANK, 0.14% 21apr2031, EUR (864) (DE000NWB2NZ0) |
| Landesbank Hessen-Thueringen (Helaba), 1% 29oct2024, EUR (Structured) (DE000HLB8752) |
| Societe Generale Effekten, 0% 14apr2023, USD (731D, Structured) (DE000SR7DBG2) |
| DZ Bank, 0.65% 23jun2028, EUR (10082, Structured) (DE000DD5AWN7) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 5jan2024, EUR (DE000LB1M1T2) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2048, EUR (11536D) (DE000LB1A706) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2050, EUR (12508D) (DE000LB06C06) |
| DZ Hyp, FRN 19feb2029, EUR (652) (DE000A12TYS2) |
| Hamburger Sparkasse AG, 1% 12dec2024, EUR (29) (DE000A13SPX0) |
| DZ Hyp, 0.95% 15dec2023, EUR (352) (DE000A13SR12) |
| Hamburger Sparkasse AG, 2% 25mar2024, EUR (17) (DE000A1R07B5) |
| DZ Hyp, 1.75% 6apr2023, EUR (1144) (DE000A1REY26) |
| Commerzbank, 1.3% 21dec2027, EUR (894) (DE000CZ40ML6) |
| KFW, 8.3% 26may2031, ZAR (XS2344447193) |
| KFW, 0.375% 20may2036, EUR (DE000A3H3KE9) |
| Deutsche Pfandbriefbank, 2.1% 19feb2024, EUR (15220) (DE000A1X3LZ4) |
| Deutsche Pfandbriefbank, FRN 19may2031, EUR (25051) (DE000A1EWJQ9) |
| ProCredit Holding, 0.4% 11may2024, EUR (DE000A3E5LD7) |
| PCC SE, 4% 1jul2026, EUR (DE000A3E5S42) |
| KFW, 0.016% 15nov2022, EUR (DE000A3H3KH2) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.41% 28may2030, EUR (DE000LB2BEC5) |
| DZ Bank, 0.01% 23jun2022, EUR (Structured) (DE000DD5AW34) |
| NORD/LB, 2.5% 5apr2030, EUR (DE000NLB9AF7) |
| NORD/LB, FRN 12dec2022, EUR (DE000NLB2R27) |
| NORD/LB, FRN 12dec2024, EUR (DE000NLB2R43) |
| NORD/LB, FRN 13jan2023, EUR (1834) (DE000NLB8E59) |
| NORD/LB, FRN 17mar2031, EUR (1876) (DE000NLB2FD6) |
| BayernLB, 0.10% 11aug2022, EUR (DE000BLB45D7) |
| 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) |