| Landesbank Hessen-Thueringen (Helaba), 0.8% 24mar2028, EUR (DE000HLB71F5) |
| Societe Generale Effekten, 0% 9aug2023, USD (1826D, Structured) (XS1714841548) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.6% 30mar2028, EUR (DE000LB2BQ72) |
| DZ Bank, 0.25% 28mar2025, EUR (A1709) (DE000DFK0P09) |
| NORD/LB, 0.85% 5apr2027, EUR (DE000NLB3WX7) |
| Goldman Sachs & Co. Wertpapier, FRN 8apr2024, EUR (Structured) (XS2310208538) |
| Goldman Sachs & Co. Wertpapier, FRN 6jun2023, USD (Structured) (XS2335503293) |
| NRW.BANK, 1.36% 25apr2028, EUR (951) (DE000NWB2RF3) |
| Goldman Sachs & Co. Wertpapier, FRN 20mar2023, USD (Structured) (XS2110010894) |
| Goldman Sachs & Co. Wertpapier, 6.8% 18dec2023, EUR (Structured) (XS2403854222) |
| Landesbank Saar, 0.9% 22oct2024, EUR (DE000SLB4303) |
| DZ Bank, 1.55% 25apr2028, EUR (A1733) (DE000DFK0Q65) |
| Goldman Sachs & Co. Wertpapier, 11.9% 10sep2024, RUB (Structured) (XS2370111804) |
| NORD/LB, 1.325% 6may2027, EUR (DE000NLB3XC9) |
| DZ Bank, 0.14% 30oct2023, EUR (A1737) (DE000DFK0RB8) |
| Landesbank Hessen-Thueringen (Helaba), 0.7% 18nov2024, EUR (DE000HLB73Y2) |
| Deutsche Bank, 5.505% 17apr2023, USD (Structured) (XS0459892161) |
| Citigroup Global Markets Europe, 0% 14jul2022, USD (1826D, Structured) (XS1574986227) |
| Citigroup Global Markets Europe, 0% 14mar2023, USD (1461D, Structured) (XS1944434478) |
| Allianz, 4.252% 5jul2052, EUR (DE000A30VJZ6) |
| Landesbank Saar, 1.75% 31may2032, EUR (DE000SLB4SA6) |
| KFW, 2% 11may2032, EUR (DE000A3MP9Q6) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.057% 17may2028, EUR (DE000LB2ZU11) |
| DZ Bank, 1.44% 14mar2025, EUR (C361) (DE000DFK0SK7) |
| Hamburg Commercial Bank, 0.2% 15jun2023, EUR (DE000HCB0BM9) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.37% 20oct2031, EUR (DE000LB2BHM7) |
| Landesbank Hessen-Thueringen (Helaba), 1.35% 28jan2025, EUR (DE000HLB7523) |
| Landesbank Hessen-Thueringen (Helaba), 1% 4jul2024, EUR (DE000HLB7549) |
| NORD/LB, FRN 21jun2027, EUR (DE000NLB3ZW2) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0% 25jul2022, USD (238D, ECP) (XS2404722873) |
| Landesbank Hessen-Thueringen (Helaba), 2.5% 20aug2029, EUR (DE000HLB7580) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.32% 28jan2030, EUR (3198) (DE000A3KK6T3) |
| NORD/LB, 2.75% 1jul2037, EUR (DE000NLB3X85) |
| KFW, 0.305% 19jul2023, EUR (XS2504752416) |
| Landesbank Hessen-Thueringen (Helaba), 0.85% 1jul2025, EUR (DE000HLB7432) |
| Dekabank, 1.25% 22oct2021, NOK (DE000DK0VBJ7) |
| OTTO, 3% 30jan2032, EUR (XS2111951690) |
| Muenchener Hypothekenbank, 0.25% 26feb2029, CHF (CH0460872341) |
| DZ Bank, 1.25% 25jun2029, EUR (Structured) (DE000DD5AMR9) |
| DZ Bank, 1.27% 28dec2029, EUR (Structured) (DE000DD5AM85) |
| Siemens, 0.5% 20feb2032, EUR (XS2118273601) |
| Helvetia Schweizerische Versicherungsgesellschaft, 1.5% perp., CHF (CH0521617305) |
| DZ Bank, 0.67% 6dec2027, EUR (A1244) (DE000DDA0VU4) |
| Deutsche Bank, 0% 31aug2023, USD (1282D) (XS1809927152) |
| NORD/LB, 0.590% 10may2021, EUR (DE000NLB0M99) |
| Hamburg Commercial Bank, 1.000% 10dec2020, EUR (DE000HSH4X21) |
| NORD/LB, 1.150% 25jan2027, EUR (DE000NLB87D4) |
| NORD/LB, 1.375% 5nov2025, EUR (DE000NLB8H07) |
| UniCredit Bank AG, 2.55% 20oct2022, EUR (Structured) (DE000HV5LZD2) |
| 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) |