| Landesbank Baden-Wuerttemberg (LBBW), 0.36% 9oct2028, EUR (DE000LB13RM2) |
| DZ Hyp, 0.29% 12oct2050, EUR (1231) (DE000A289PE9) |
| NORD/LB, 0.4% 16oct2026, EUR (DE000NLB3DA5) |
| BayernLB, 0.27% 6nov2028, EUR (DE000BLB83L1) |
| KFW, 0.265% 23sep2021, HKD (XS2235982852) |
| KFW, 3.66% 28sep2021, ZAR (XS2237429126) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.45% 11nov2024, NOK (DE000LB13SD9) |
| Asset-Backed European Securitisation Transaction 19, 3.5% 22dec2031, EUR (ABS) (XS2247539005) |
| KFW, 0.48% 19nov2040, EUR (DE000A289F60) |
| Landesbank Saar, 0.54% 18nov2033, EUR (DE000SLB0GC5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.24% 20nov2028, EUR (DE000LB13SK4) |
| Citigroup Global Markets Deutschland AG, 4.35% 3dec2025, USD (Structured) (XS2259162258) |
| DZ Bank, 0.7% 30nov2035, EUR (A1523) (DE000DFK0E93) |
| Landesbank Hessen-Thueringen (Helaba), 0.75% 21jan2036, EUR (DE000HLB2Y87) |
| Landesbank Hessen-Thueringen (Helaba), 0.4% 21jan2031, EUR (DE000HLB2ZA8) |
| Volkswagen, 0.05% 10jun2024, EUR (XS2270150399) |
| Muenchener Hypothekenbank, 0.05% 15jul2030, EUR (1908) (DE000MHB63J2) |
| Deutsche Bank (London Branch), 0.2% 15jan2026, EUR (DE000DL8Y3M8) |
| Landesbank Hessen-Thueringen (Helaba), FRN 17dec2035, EUR (DE000HLB2YR5) |
| BayernLB, 3.45% 15jul2036, EUR (DE000BLB34N0) |
| Berlin Hyp, FRN 26sep2022, EUR (103) (DE000BHY0AZ7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.5% 17dec2035, EUR (DE000LB2CU34) |
| Deutsche Bank (London Branch), 3.1% 15oct2021, USD (Structured) (US25152R5Q26) |
| Deutsche Bank (London Branch), 3% 15may2021, USD (Structured) (US25152R7G26) |
| Deutsche Bank (London Branch), 2.125% 21feb2023, USD (Structured) (US25152RUW14) |
| Deutsche Bank (London Branch), 10% 27mar2035, USD (Structured) (US25152RYF45) |
| Deutsche Bank (London Branch), 2.5% 27jul2021, USD (Structured) (US25155MCP41) |
| Deutsche Bank (London Branch), 0% 31dec2021, USD (3654D, Structured) (US25154V2016) |
| DZ Bank, 0.6% 18jul2025, EUR (A965) (DE000DDA0LC3) |
| DZ Bank, 1.75% 15jan2027, EUR (A835) (DE000DG4UDG9) |
| Bayer, 1% 12jan2036, EUR (XS2281343686) |
| NORD/LB, 1.25% 23aug2024, EUR (DE000NLB2MN1) |
| DZ Bank, 0.19% 14jan2031, EUR (A1546) (DE000DFK0GE5) |
| NRW.BANK, FRN 14apr2022, EUR (16R) (DE000NWB16R0) |
| Landesbank Hessen-Thueringen (Helaba), 0.4% 26feb2035, EUR (DE000HLB2Z78) |
| UniCredit Bank AG, 0.875% 25nov2024, EUR (1883) (DE000HV2AMH1) |
| UniCredit Bank AG, 0.09% 5aug2024, EUR (1884) (DE000HV2AMJ7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.4% 7may2021, EUR (DE000LB09PE1) |
| DZ Bank, 1.25% 27jul2026, EUR (C162) (DE000DDA0LY7) |
| KFW, FRN 12feb2024, USD (US500769JK15) |
| DZ Bank, 0.185% 5feb2031, EUR (A1560) (DE000DFK0G75) |
| Muenchener Hypothekenbank, 0.2% 3mar2031, CHF (CH0595205516) |
| Kreissparkasse Ludwigsburg, 1.875% 17oct2022, EUR (P6) (DE000A1RE1L4) |
| Landesbank Hessen-Thueringen (Helaba), 3.25% 12aug2024, EUR (Structured) (DE000HLB86S6) |
| DZ Bank, 0.1% 11feb2028, EUR (A1564) (DE000DFK0HE3) |
| DZ Bank, 0.18% 27mar2031, EUR (C254) (DE000DFK0G91) |
| KFW, 6.44% 3mar2028, ZAR (XS2306088902) |
| Deutsche Pfandbriefbank, 0.08% 17aug2026, EUR (35385) (DE000A3H2ZY7) |
| KFW, 0.16% 16feb2036, EUR (DE000A3H2ZH2) |
| BayernLB, 0% 21feb2022, EUR (364D) (DE000BLB6RP0) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.285% 31oct2022, EUR (DE000LB06DT1) |
| BayernLB, 0.22% 3dec2026, EUR (DE000BLB83U2) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 11mar2041, EUR (5618) (XS2313216322) |
| DZ Bank, 0.26% 24jun2026, EUR (Structured) (DE000DD5AVX8) |
| DZ Bank, 0.22% 10oct2030, EUR (C265) (DE000DFK0H90) |
| KFW, 7.6% 4mar2031, ZAR (XS2306961108) |
| KFW, 0.107% 10mar2031, EUR (DE000A3H3E50) |
| BayernLB, FRN 25nov2022, EUR (DE000BLB9NT5) |
| DZ Bank, 0.64% 13mar2028, EUR (A1590) (DE000DFK0JF6) |
| Landesbank Hessen-Thueringen (Helaba), FRN 12mar2036, EUR (DE000HLB2078) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 21aug2027, EUR (DE000LB1DYS7) |
| Muenchener Hypothekenbank, 0.015% 16mar2028, EUR (DE000MHB64H4) |
| DZ Bank, 0.32% 30dec2030, EUR (Structured) (DE000DD5AV76) |
| DZ Bank, 0.35% 31mar2031, EUR (A1599) (XS2325725666) |
| Landesbank Hessen-Thueringen (Helaba), 0.81% 1aug2035, EUR (DE000HLB21S3) |
| Deutsche Bank, 1.65% 5jun2023, USD (XS1809936658) |
| Eurogrid, 0.875% 20nov2040, EUR (XS2259783103) |
| NRW.BANK, 0% 19feb2038, USD (10958D) (XS0344550826) |
| Landesbank Hessen-Thueringen (Helaba), 1% 28apr2036, EUR (DE000HLB2128) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.01% 15mar2024, EUR (DE000LB2CZ62) |
| Landesbank Hessen-Thueringen (Helaba), FRN 12may2033, EUR (DE000HLB22E1) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.95% 18jan2023, EUR (DE000LB0VQ39) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 17nov2025, EUR (DE000LB1D1D7) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 16feb2022, EUR (DE000LBW7SA3) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 15jul2024, EUR (Structured) (DE000LB1DTS7) |
| NORD/LB, 0.225% 9apr2027, EUR (DE000NLB3QH2) |
| TUI AG, 5% 16apr2028, EUR (Conv.) (DE000A3E5KG2) |
| Landesbank Hessen-Thueringen (Helaba), 1.05% 28may2036, EUR (DE000HLB22W3) |
| UniCredit Bank AG, 0.74% 20jan2031, EUR (P2046560) (DE000HVB58W6) |
| Aareal Bank, 0.14% 21apr2027, EUR (DE000A289L13) |
| DZ Bank, 0.5% 23jun2028, EUR (Structured) (DE000DD5AWG1) |
| DZ Hyp, 0.055% 28apr2031, EUR (1236) (DE000A3H2TR4) |
| KFW, 1% 27apr2041, EUR (DE000A3H3KD1) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.375% 7may2029, EUR (DE000LB2V5T1) |
| NORD/LB, 0.28% 23apr2027, EUR (DE000NLB3RL2) |
| Trisor Beteiligungs II, 7.5% 30apr2024, EUR (DE000A3H3KZ4) |
| BayernLB, 0.16% 9oct2028, EUR (DE000BLB80Q6) |
| DZ Hyp, 0.6% 13may2024, EUR (1030) (DE000A14KKQ0) |
| Stadtsparkasse Dusseldorf, 2% 18jun2024, EUR (DE000A1PG2B3) |
| KFW, 7.65% 28may2028, ZAR (XS2345175546) |
| Erste Abwicklungsanstalt, 0.25% 25aug2023, USD (XS2345827120) |
| DZ Hyp, 0.6% 12may2025, EUR (1040) (DE000A2E4UU6) |
| DZ Bank, 0.98% 23jun2022, EUR (Structured) (DE000DG6CQ81) |
| Deutsche Bank (New York Branch), 0.898% 28may2024, USD (US251526CJ68) |
| Deutsche Bank, 0.3% 7jun2028, EUR (DE000DB9U4E7) |
| Deutsche Bank, FRN 21jun2028, EUR (DE000DB9U4G2) |
| NORD/LB, FRN 4aug2023, EUR (1840) (DE000NLB8FD3) |
| NORD/LB, 4.215% 8dec2025, EUR (2005) (DE000NLB8JM6) |
| NORD/LB, 1.75% 15jan2030, EUR (DE000NLB2SR9) |
| BayernLB, 0.8% 11oct2024, EUR (DE000BLB47M4) |
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