| UniCredit Bank AG, 0.25% 15jan2032, EUR (DE000HV2AS10) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR (DE000LB2CRG6) |
| Deutsche Bank, 0% 27mar2024, USD (1461D) (XS1809927236) |
| Volkswagen, 2.5% 6apr2023, EUR (XS2152058868) |
| BayernLB, 0.6% 18mar2033, EUR (DE000BLB8YD8) |
| Commerzbank, FRN 17feb2023, EUR (DE000CZ45VQ5) |
| Commerzbank, FRN 9mar2023, EUR (951) (DE000CZ45VR3) |
| DZ Bank, FRN 23dec2026, EUR (Structured) (DE000DD5AN76) |
| DZ Bank, FRN 25jun2029, EUR (Structured) (DE000DD5AN92) |
| DZ Bank, 1% 23jun2027, EUR (Structured) (DE000DD5APG5) |
| Dekabank, 0.04% 28feb2030, EUR (DE000DK0WKR9) |
| KFW, 0.125% 14may2024, SEK (XS2168089089) |
| Deutsche Bank, 0.05% 20nov2024, EUR (Structured) (DE000DL19U15) |
| Landesbank Hessen-Thueringen (Helaba), 0.15% 21dec2027, EUR (DE000HLB2SQ9) |
| Landesbank Hessen-Thueringen (Helaba), 0.35% 7nov2029, EUR (DE000HLB3621) |
| Commerzbank, 4.85% 30apr2023, CNY (XS1810827128) |
| Deutsche Bank, 1.02% 7aug2027, EUR (XS2011151755) |
| IWV Institut, 5.9% 1jul2022, EUR (DE000A2GSF33) |
| Deutsche Rohstoff, 5.75% 6dec2024, EUR (DE000A2YN3Q8) |
| IPSAK, 3% 3dec2024, EUR (Conv.) (DE000A2YN7U1) |
| Vonovia SE, 2.25% 7apr2030, EUR (30) (DE000A28VQD2) |
| Alstria Office REIT, 1.5% 23jun2026, EUR (XS2191013171) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 13jul2023, EUR (Structured) (DE000LB1DWU7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 13jul2023, EUR (Structured) (DE000LB09PJ0) |
| Investitionsbank Schleswig-Holstein (IB.SH), FRN 17jun2024, EUR (DE000A2TR141) |
| Landesbank Hessen-Thueringen (Helaba), 0.35% 8apr2030, EUR (DE000HLB2TC7) |
| DZ Bank, 1.06% 1apr2030, EUR (A1322) (DE000DDA0YG7) |
| DZ Hyp, 0.7% 31mar2028, EUR (1051) (DE000A2883X6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.55% 21jan2032, EUR (DE000LB13J34) |
| Landesbank Hessen-Thueringen (Helaba), 0.4% 28apr2023, EUR (DE000HLB4ZE6) |
| DZ Bank, 1.27% 25jun2030, EUR (Structured) (DE000DD5AQ32) |
| NORD/LB, 0.8% 16jun2026, EUR (DE000NLB3A58) |
| NATIXIS Pfandbriefbank AG, 0.01% 20nov2024, EUR (DE000A14J0L1) |
| Pentracor GMBH, 8.5% 29may2025, EUR (DE000A289XB9) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.76% 28jan2022, PLN (DE000LB13JR8) |
| Dekabank, 0% 9apr2040, EUR (7305D) (DE000DK0T1C0) |
| Volkswagen, 0% 4mar2021, EUR (303D) (DE000A1VXS58) |
| Dekabank, 0.75% 14apr2023, AUD (DE000DK0WR50) |
| BayernLB, FRN 3feb2027, EUR (DE000BLB8XG3) |
| UniCredit Bank AG, 0.03% 28feb2033, EUR (DE000HV2AS85) |
| Muenchener Hypothekenbank, 0.25% 31oct2044, CHF (DE000MHB4107) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.6% 29apr2031, EUR (DE000LB13L55) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 13jul2021, EUR (DE000LB09PV5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.4% 13aug2026, EUR (DE000LB13CS1) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.13% 14may2024, EUR (DE000LB13MM3) |
| DZ Bank, 0.8% 28may2032, EUR (A1393) (DE000DFK0A14) |
| DZ Bank, 0.01% 20jun2022, EUR (A1406) (DE000DFK0BE6) |
| KFW, 0% 23jan2024, EUR (1826D) (XS1939351927) |
| UniCredit Bank AG, 3.25% 3aug2021, RON (P1797050) (DE000HVB4HN3) |
| Landesbank Saar, 0.6% 6jul2028, EUR (DE000SLB8510) |
| Landesbank Hessen-Thueringen (Helaba), 0.25% 22dec2025, EUR (DE000HLB2VQ3) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.1% 13jul2021, EUR (DE000LB1A7S5) |
| Landesbank Hessen-Thueringen (Helaba), 0.84% 22may2030, EUR (DE000HLB4ZP2) |
| DZ Bank, 1.04% 15may2034, EUR (A1371) (DE000DFK0AD0) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.21% 25may2023, EUR (DE000LB13MZ5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 26jun2028, EUR (DE000LB13NG3) |
| KFW, 2.1% 17jul2021, CNY (XS2206801859) |
| Landesbank Hessen-Thueringen (Helaba), 1.05% 16jul2035, EUR (DE000HLB2VH2) |
| DZ Bank, 0.435% 14nov2025, EUR (A1391) (DE000DFK0AZ3) |
| DZ Bank, 0.46% 10jul2028, EUR (A1424) (DE000DFK0BY4) |
| Landesbank Baden-Wuerttemberg (LBBW), 1% 13jul2023, EUR (Structured) (DE000LB09PL6) |
| Landesbank Hessen-Thueringen (Helaba), 2.4% 16dec2022, EUR (Structured) (DE000HLB81Q1) |
| Landesbank Hessen-Thueringen (Helaba), 3.15% 5sep2023, EUR (Structured) (DE000HLB8281) |
| DZ Bank, FRN 28may2021, EUR (DE000DF52DH8) |
| DZ Bank, FRN 28dec2020, EUR (DE000DF5FM02) |
| DZ Bank, FRN 23jun2027, EUR (Structured) (DE000DD5AQ24) |
| DZ Bank, FRN 23dec2027, EUR (Structured) (DE000DD5AQU4) |
| DZ Bank, FRN 26feb2021, EUR (DE000DF5U933) |
| BayernLB, 0.84% 21jun2029, EUR (DE000BLB7XG5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.45% 26may2025, EUR (DE000LB13MF7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.11% 10jun2024, EUR (DE000LB2CS95) |
| NORD/LB, 0.5% 7aug2025, EUR (DE000NLB3B73) |
| Landesbank Hessen-Thueringen (Helaba), 2.5% 14oct2021, EUR (DE000HLB8LM0) |
| Landesbank Hessen-Thueringen (Helaba), 0% 17jul2023, EUR (2922D, Structured) (DE000HLB6DS8) |
| DZ Bank, 0.65% 23dec2026, EUR (DE000DD5AL45) |
| Deutsche Bank, 0.47% 23jul2023, EUR (5) (DE000DL19U80) |
| Landesbank Hessen-Thueringen (Helaba), 0% 11jul2023, EUR (1461D, Structured) (DE000HLB8YG5) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 27dec2021, EUR (DE000LB2C7Y0) |
| Deutsche Pfandbriefbank, FRN 30jan2023, SEK (35344) (DE000A2YNV10) |
| UniCredit Bank AG, 1.75% 20jul2028, EUR (Structured) (DE000HVB4L89) |
| Deutsche Bank, 0% 20dec2021, USD (1098D) (DE000DB9URV2) |
| DZ Bank, 0.65% 14aug2031, EUR (A1461) (DE000DFK0C12) |
| DZ Bank, 0.51% 14aug2030, EUR (DE000DFK0C53) |
| NRW.BANK, FRN 11apr2025, EUR (DE000NWB13M8) |
| BayernLB, 0.75% 16jan2034, EUR (DE000BLB79R6) |
| BayernLB, 0.14% 11dec2023, EUR (DE000BLB8BB0) |
| UniCredit Bank AG, 0.01% 23mar2023, EUR (DE000HV2ATA1) |
| Societe Generale Effekten, 0% 28jul2025, USD (1833D, Structured) (DE000SR6DB25) |
| Deutsche Bank, 0.5% 3sep2026, EUR (DE000DB9U2T9) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.75% 12aug2039, EUR (DE000LB2CK51) |
| Landesbank Hessen-Thueringen (Helaba), 0.3% 10sep2027, EUR (DE000HLB2WL2) |
| DZ Bank, 0.565% 16sep2025, EUR (A1497) (DE000DFK0EA8) |
| Landesbank Hessen-Thueringen (Helaba), 0.125% 22sep2026, EUR (DE000HLB40L8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.8% 29nov2021, AUD (DE000LB13ES7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.94% 15jul2031, EUR (DE000LB13NV2) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.8% 28jul2023, CAD (DE000LB13PL8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.56% 22sep2033, EUR (DE000LB13RE9) |
| NORD/LB, 0.76% 25sep2030, EUR (DE000NLB3DE7) |
| BayernLB, 0.21% 8oct2026, EUR (DE000BLB8238) |
| DBJPM 2020-C9 Mortgage Trust, FRN 15aug2053, USD (ABS, D) (US233063BS40) |