| DZ Bank, 1% 10feb2034, EUR (C321) (DE000DFK0NZ6) |
| DZ Bank, 0.5% 11feb2028, EUR (C325) (DE000DFK0PA4) |
| BMW, 1% 22may2028, EUR (1077) (XS2447564332) |
| Siemens, 0.625% 25feb2027, EUR (XS2446843430) |
| Deutsche Bank, 0.4% 3mar2025, EUR (DE000DB9U6G7) |
| Landesbank Hessen-Thueringen (Helaba), 0.3% 18aug2025, EUR (DE000HLB70S0) |
| Deutsche Bahn, 1.375% 3mar2034, EUR (XS2451376219) |
| Kion Group, 0% 17mar2022, EUR (28D) (DE000A3H8BV1) |
| NRW.BANK, 1.095% 18feb2032, EUR (932) (DE000NWB2QX8) |
| Goldman Sachs & Co. Wertpapier, 0% 24sep2024, USD (1096D, Structured) (XS2364841812) |
| KFW, 5.68% 8mar2023, ZAR (XS2453606738) |
| Goldman Sachs & Co. Wertpapier, 0% 22jul2024, RUB (1098D, Structured) (XS2359538464) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 18feb2026, EUR (DE000HLB4116) |
| NORD/LB, 0.45% 11feb2026, EUR (DE000NLB3WN8) |
| DZ Bank, 0.45% 28feb2025, EUR (C330) (DE000DFK0PR8) |
| DZ Bank, 0.2% 23dec2024, EUR (A1708) (DE000DFK0PT4) |
| DZ Bank, 0.7% 2mar2034, EUR (A1692) (DE000DFK0N35) |
| DZ Bank, FRN 7mar2025, EUR (A1712) (DE000DFK0P41) |
| DZ Bank, 1.2% 7mar2028, EUR (C332) (DE000DFK0PV0) |
| Landesbank Hessen-Thueringen (Helaba), 0.02% 7mar2024, EUR (DE000HLB71N9) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 9mar2026, EUR (3215) (DE000A3MQP83) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.75% 16mar2032, EUR (5645) (DE000A3MQPN4) |
| Deutsche Bank, 0.9% 1apr2027, EUR (DE000DB9U6T0) |
| DZ Bank, 2% 20dec2024, EUR (A1722) (XS2462273140) |
| Landesbank Hessen-Thueringen (Helaba), 1.75% 23aug2030, EUR (DE000HLB4199) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.07% 24mar2028, EUR (DE000LB2BQL0) |
| Vonovia SE, 1.375% 28jan2026, EUR (44) (DE000A3MQS56) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.16% 2apr2024, EUR (DE000LB2BR22) |
| Hamburger Sparkasse AG, 1% 12jan2023, EUR (DE000A3MQAC9) |
| NRW.BANK, 1.9% 7apr2037, EUR (945) (DE000NWB2R99) |
| Landesbank Hessen-Thueringen (Helaba), 1.35% 6apr2034, EUR (DE000HLB71R0) |
| NRW.BANK, 1% 11apr2028, EUR (943) (DE000NWB2R73) |
| Select Access Investments, 1.2% 13sep2028, JPY (2022-08) (XS2470703112) |
| Goldman Sachs & Co. Wertpapier, 14.5% 31dec2024, RUB (Structured) (XS2066271151) |
| Goldman Sachs & Co. Wertpapier, 9.6504% 13nov2023, EUR (Structured) (XS2230990330) |
| Deutsche Bank, 3.5% 14apr2048, EUR (DE000DL19WR4) |
| Muenchener Hypothekenbank, 1.25% 14feb2030, EUR (1989) (DE000MHB30J1) |
| Dekabank, 0.8% 17apr2026, EUR (R23899) (DE000DK05N11) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.2% 25apr2024, EUR (DE000LB2BQR7) |
| Goldman Sachs & Co. Wertpapier, 0% 7jan2025, USD (1093D, Structured) (XS2412772753) |
| NRW.BANK, 1.42% 12may2027, EUR (957) (DE000NWB2RN7) |
| Goldman Sachs & Co. Wertpapier, 0% 16oct2026, USD (1824D, Structured) (XS2383764169) |
| Goldman Sachs & Co. Wertpapier, 0% 28oct2024, USD (1096D, Structured) (XS2389900411) |
| NRW.BANK, 1.278% 11may2026, EUR (955) (DE000NWB2RK3) |
| DZ Bank, 1.36% 29aug2025, EUR (C359) (DE000DFK0RX2) |
| DZ Bank, 2.2% 23jun2028, EUR (Structured) (DE000DD5AZ98) |
| Deutsche Konsum REIT-AG, 3.1% 28apr2031, EUR (DE000A3E5KJ6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.91% 16may2025, EUR (DE000LB2BSA9) |
| Goldman Sachs & Co. Wertpapier, FRN 14dec2023, RUB (Structured) (XS2248912292) |
| Goldman Sachs & Co. Wertpapier, FRN 9sep2024, USD (Structured) (XS2370118643) |
| Goldman Sachs & Co. Wertpapier, FRN 3mar2025, USD (Structured) (XS2423256648) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.92% 21jul2025, EUR (DE000LB2BSZ6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.54% 20may2024, EUR (DE000LB2BSW3) |
| Commerzbank, FRN 4aug2023, USD (Structured) (XS1715816564) |
| UniCredit Bank AG, 0% 4jul2022, EUR (62D) (DE000HVB6NG0) |
| DZ Bank, 0.75% 17oct2025, EUR (A1731) (DE000DFK0Q16) |
| Citigroup Global Markets Europe, 0% 14jun2024, USD (1827D, Structured) (XS1980017245) |
| Commerzbank, FRN 25oct2023, USD (Structured) (XS1728580405) |
| Citigroup Global Markets Europe, 0% 14dec2023, USD (1826D, Structured) (XS1890015172) |
| Citigroup Global Markets Europe, 0% 15mar2023, USD (1462D, Structured) (XS1944438545) |
| NRW.BANK, 1.8855% 27may2030, EUR (959) (DE000NWB2RP2) |
| Evonik Industries, 2.25% 25sep2027, EUR (7) (XS2485162163) |
| Landesbank Hessen-Thueringen (Helaba), 2% 31may2024, USD (DE000HLB73K1) |
| Select Access Investments, 0.35% 28jun2024, JPY (2265) (XS2490562191) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.45% 17jun2024, EUR (DE000LB2ZVS4) |
| Landesbank Hessen-Thueringen (Helaba), 1% 16jun2027, EUR (DE000HLB74L7) |
| NORD/LB, 1% 13jun2024, EUR (DE000NLB3YH6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.26% 30nov2026, EUR (DE000LB2BJN1) |
| KFW, 2% 15nov2029, EUR (XS2498154207) |
| Landesbank Hessen-Thueringen (Helaba), 2.5% 24jun2030, EUR (DE000HLB7382) |
| Landesbank Hessen-Thueringen (Helaba), 2.1% 22jul2030, EUR (DE000HLB75H2) |
| Deutsche Bank (London Branch), 2.83% 15feb2027, EUR (XS0461356445) |
| Deutsche Bank (London Branch), 1.6% 14jul2026, EUR (Structured) (XS0461373028) |
| Landwirtschaftliche Rentenbank, 1.9% 12jul2032, EUR (1222) (XS2500341990) |
| Franz Haniel & Cie. GmbH, 0% 11jan2023, EUR (220D, ECP) (XS2500371393) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0% 27oct2056, EUR (3189, 12784D) (DE000A3KK6J4) |
| Berlin Hyp, 0.9675% 4aug2026, CHF (CH1202242249) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 30may2034, EUR (DE000LB2ZVE4) |
| KFW, 4% 5nov2026, USD (XS2928646806) |
| Landwirtschaftliche Rentenbank, 4.5% 4oct2034, AUD (32) (AU3CB0314102) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.375% 31oct2028, EUR (DE000LB4W514) |
| DZ Bank, 2.81% 29sep2025, EUR (A2736) (DE000DJ9APG1) |
| Semper idem Underberg, 5.75% 2oct2030, EUR (DE000A383FH4) |
| NORD/LB, 3.15% 24sep2031, EUR (DE000NLB45W2) |
| Hamburger Sparkasse AG, 2.65% 20sep2030, EUR (DE000A383UF7) |
| NORD/LB, 4% 19sep2039, EUR (DE000NLB45X0) |
| Deutsche Bank, 0% 27nov2034, USD (3652D) (XS2777598702) |
| DZ Bank (Hong Kong Branch), 3.85% 20nov2026, HKD (HK0001085312) |
| Deutsche Bank, 0% 9dec2034, USD (3652D) (XS2777602314) |
| NORD/LB, 4% 3nov2036, EUR (DE000NLB43X5) |
| RAT Asset & Trading, 6% 1sep2029, EUR (DE000A383QU4) |
| DZ Bank, 3.5% 23dec2032, EUR (Structured) (DE000DW6AEU5) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.12% 8nov2030, EUR (DE000LB5GJ99) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.43% 8nov2034, EUR (DE000LB5GRK2) |
| BayernLB, 2.9% 3mar2025, EUR (DE000BLB9YR6) |
| BayernLB, 2.75% 15apr2025, EUR (DE000BLB9Y75) |
| DZ Bank (Hong Kong Branch), 3.6% 4dec2026, HKD (HK0001089249) |
| BayernLB, 3.35% 27nov2031, EUR (DE000BYL0AD8) |
| DZ Bank, 1.75% 22nov2027, EUR (A2775) (DE000DJ9AQN5) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.9% 25nov2030, EUR (DE000LB5GFU6) |