| Landesbank Hessen-Thueringen (Helaba), 0.6% 25aug2025, EUR (DE000HLB3N89) |
| DZ Bank, 0.5% 10aug2027, EUR (DE000DG4T7N8) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.158% 9aug2024, EUR (3136) (DE000A1TNHT4) |
| Landesbank Hessen-Thueringen (Helaba), 0.2% 11aug2022, EUR (DE000HLB3PY7) |
| BayernLB, 1.4% 29jun2029, EUR (DE000BLB32E3) |
| Landesbank Hessen-Thueringen (Helaba), 1% 14sep2026, EUR (DE000HLB3P38) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 21sep2022, EUR (DE000HLB3P79) |
| Dekabank, 1% 12aug2024, EUR (7471) (DE000DK0ETR8) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.33% 24aug2026, EUR (3138) (DE000A1TNHV0) |
| Dekabank, 1% 24jul2020, NOK (DE000DK0HP28) |
| SAP SE, FRN 23aug2018, EUR (DE000A2BN5K3) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.35% 30nov2022, EUR (DE000LB1B159) |
| Dekabank, 0.72% 2sep2024, EUR (7481) (DE000DK0EUD6) |
| Landesbank Hessen-Thueringen (Helaba), 0.3% 12oct2023, EUR (DE000HLB3QQ1) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 20jul2026, EUR (DE000HLB4AA7) |
| Landesbank Hessen-Thueringen (Helaba), 2% 26oct2026, EUR (DE000HLB4AC3) |
| NORD/LB, FRN 23sep2019, EUR (DE000NLB2NM1) |
| NORD/LB, 0.01% 8sep2021, EUR (DE000BRL0476) |
| Aareal Bank, 1.3% 19sep2031, EUR (DE000A12T8G4) |
| IKB Deutsche Industriebank, 1.1% 18oct2019, EUR (DE000A2AAPB0) |
| Deutsche Pfandbriefbank, 1.41% 22sep2036, EUR (DE000A2AAVY0) |
| NORD/LB, 0.75% 13oct2026, EUR (DE000NLB2NH1) |
| NORD/LB, 2.5% 6oct2032, EUR (Structured) (DE000NLB2M71) |
| NORD/LB, 0.23% 30jun2020, EUR (DE000NLB2NB4) |
| KFW, 0.545% 13sep2028, EUR (DE000A2AATQ0) |
| NORD/LB, 1.2% 22sep2032, EUR (DE000NLB2M22) |
| EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD (XS1498442521) |
| DZ Bank, FRN 23dec2026, EUR (Structured) (DE000DG6CLJ9) |
| NRW.BANK, 0.25% 28sep2026, EUR (17M) (DE000NWB17M9) |
| IKB Deutsche Industriebank, 1.8% 10oct2022, EUR (DE000A2AAN88) |
| NORD/LB, 1% 9nov2028, EUR (DE000NLB2NZ3) |
| Frankfurter Volksbank, 0.25% 12oct2026, EUR (DE000A2BPJV7) |
| DZ Hyp, 1.43% 26oct2046, EUR (381) (DE000A2AAX60) |
| Commerzbank, 7% 8sep2017, USD (XS1487840271) |
| Commerzbank, 0% 8nov2019, USD (1187D) (XS1468804361) |
| Landesbank Hessen-Thueringen (Helaba), 0.25% 7dec2021, EUR (DE000HLB4B33) |
| NORD/LB, 0.18% 8nov2018, EUR (DE000NLB86C8) |
| ING-DiBa AG, 0.25% 16nov2026, EUR (DE000A1KRJQ6) |
| Landesbank Hessen-Thueringen (Helaba), 0.45% 14dec2023, EUR (DE000HLB4B74) |
| NRW.BANK, 0.375% 17nov2026, EUR (669) (DE000NWB0AD8) |
| Landesbank Hessen-Thueringen (Helaba), FRN 18nov2026, EUR (DE000HLB2KX2) |
| WL Bank, 0.5% 21nov2031, EUR (DE000A2BPJ03) |
| Grenke, 1.125% 2feb2022, EUR (XS1527138272) |
| NRW.BANK, 0.14% 14jul2023, EUR (641) (DE000NWB2FD3) |
| Knorr-Bremse, 0.5% 8dec2021, EUR (XS1531060025) |
| BayernLB, FRN 7feb2022, EUR (DE000BLB4TZ0) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.625% 7dec2026, EUR (DE000LB1DQ71) |
| NORD/LB, 0.5% 13dec2022, EUR (DE000NLB86D6) |
| Mercedes-Benz Group, 2.85% 6jan2022, USD (USU2339CCP15) |
| BMW, 0.125% 12jan2021, EUR (XS1548436556) |
| Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR (XS1548773982) |
| Heidelberg Materials, 0.5% 18jan2021, EUR (XS1549372420) |
| Santander Consumer Bank AG, FRN 9nov2018, EUR (XS1515353560) |
| KFW, 0.125% 15jan2024, EUR (DE000A2DAR24) |
| CG Frankfurt Ostend, 3% 21jun2022, EUR (DE000A2BPDS6) |
| Fresenius SE, 2.125% 1feb2027, EUR (3) (XS1554373677) |
| KFW, 6.8825% 28mar2017, AUD (XS0357188340) |
| NRW.BANK, 1.875% 27jan2020, USD (XS1555666632) |
| Deutsche Bank (Singapore Branch), 0% 9feb2047, USD (10957D) (XS1555982633) |
| Deutsche Telekom, 0.875% 30jan2024, EUR (XS1557096267) |
| Landesbank Hessen-Thueringen (Helaba), 0.55% 15mar2023, EUR (DE000HLB4DN4) |
| Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR (XS1564325550) |
| Commerzbank, FRN 30jan2020, EUR (XS1555160032) |
| Neckarpri GmbH, 0.6465% 17jan2027, EUR (DE000A2BN692) |
| Landesbank Hessen-Thueringen (Helaba), 0.8% 9nov2026, EUR (DE000HLB4CY3) |
| Deutsche Bahn, 2.07% 27feb2024, HKD (XS1507525829) |
| NATIXIS Pfandbriefbank AG, 0.05% 2mar2022, EUR (DE000A14J0J5) |
| Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) (DE000A2BPB84) |
| Deutsche Bank, 1.15% 23feb2022, EUR (DE000DB9T5S7) |
| Deutsche Bank, 0.625% 2aug2021, EUR (DE000DE04XG2) |
| Progroup AG, FRN 31mar2024, EUR (DE000A2E4YY0) |
| Deutsche Bank, 1.846% 24mar2026, EUR (DE000DL19TH1) |
| Deutsche Bank, 2.03% 24mar2027, EUR (DE000DL19TJ7) |
| BMW, FRN 6apr2022, USD (USU09513HB87) |
| Commerzbank, 4.5% 27feb2029, EUR (XS1571152781) |
| Muenchener Hypothekenbank, 0.625% 7may2027, EUR (DE000MHB18J6) |
| FMS Wertmanagement, 1.75% 15may2020, USD (XS1610895168) |
| Mercedes-Benz Group, 1.75% 24may2022, NOK (XS1617830648) |
| NRW.BANK, FRN 17may2021, EUR (DE000NWB17V0) |
| Landesbank Hessen-Thueringen (Helaba), 1.29% 12may2027, EUR (DE000HLB2J37) |
| Commerzbank, FRN 21may2020, USD (XS1616924848) |
| NORD/LB, 2.125% 21feb2028, EUR (DE000NLB0PC1) |
| BASF, 0.925% 9mar2023, USD (DE000A2BPEV8) |
| NORD/LB, 0.25% 1jun2023, EUR (DE000NLB0PB3) |
| BayernLB, 0.2% 14dec2020, EUR (DE000BLB40M9) |
| KFW, FRN 16jun2032, EUR (DE000A2DAJ32) |
| Deutsche Bank, 2% 16dec2025, EUR (DE000DE04YZ0) |
| Aries, FRN 23jul2018, USD (XS1643881409) |
| Investitionsbank Berlin, 0.01% 21dec2021, EUR (DE000A1681A3) |
| Deutsche Bank (New York Branch), FRN 13jul2020, USD (US251525AV32) |
| Landesbank Hessen-Thueringen (Helaba), 0.6% 12jul2028, EUR (DE000HLB5D30) |
| Hamburger Sparkasse AG, 1% 14feb2023, EUR (DE000A2DAGH0) |
| Commerzbank, FRN 23jun2020, USD (XS1634229725) |
| Landesbank Hessen-Thueringen (Helaba), 1% 2aug2024, EUR (DE000HLB5EL3) |
| Landesbank Hessen-Thueringen (Helaba), 1.5% 16aug2027, EUR (DE000HLB5EX8) |
| Mercedes-Benz Group, 2.29% 9may2022, HKD (XS1614244710) |
| TAG Immobilien, 0.625% 1sep2022, EUR (Conv.) (DE000A2GS3Y9) |
| Vonovia SE, 1.125% 8sep2025, EUR (DE000A19NS93) |
| Commerzbank, FRN 29aug2022, USD (1826D) (XS1662766242) |
| Mercedes-Benz International Finance B.V., 0.2% 13sep2021, EUR (DE000A19NY87) |