| 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) |
| 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) |