| 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) |
| Landesbank Hessen-Thueringen (Helaba), 0.58% 11jun2031, EUR (DE000HLB24G2) |
| Commerzbank, 1.25% 28jun2034, EUR (982) (DE000CZ45WN0) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.18% 26jun2028, EUR (DE000LB2BFU4) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 12may2025, EUR (DE000LB1DT45) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.5% 18aug2022, EUR (DE000LB1DXP5) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 15sep2023, EUR (DE000LB1DYV1) |
| PCC SE, 3% 1jan2024, EUR (DE000A3E5MD5) |
| Landwirtschaftliche Rentenbank, 0.4% 29jul2036, EUR (1205) (XS2367892093) |
| DZ Bank, 1.2% 23jun2028, EUR (Structured) (DE000DD5AWZ1) |
| DZ Bank, 0.51% 14apr2025, EUR (C132) (DE000DG4UCD8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.05% 18jun2026, EUR (DE000LB2BEX1) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.51% 18jun2031, EUR (DE000LB2BF26) |
| DZ Bank, 1.4% 23jun2022, EUR (Structured) (DE000DZ1KHQ3) |
| DZ Bank, 0.96% 23jun2023, EUR (Structured) (DE000DG6CJU0) |
| Landesbank Hessen-Thueringen (Helaba), 0.15% 18feb2028, EUR (DE000HLB25N5) |
| Landesbank Hessen-Thueringen (Helaba), 2.1% 27aug2029, EUR (DE000HLB1GH5) |
| Landesbank Hessen-Thueringen (Helaba), 1.65% 30aug2027, EUR (DE000HLB2LZ5) |
| DZ Bank, 1.33% 23jun2028, EUR (Structured) (DE000DD5AEK1) |
| DZ Bank, 0.87% 23dec2022, EUR (Structured) (DE000DG6CKS2) |
| DZ Bank, 1.63% 23dec2022, EUR (Structured) (DE000DG6CFS2) |
| NORD/LB, 1.953% 8jul2024, EUR (436) (DE000DHY4366) |
| NORD/LB, 6% 24jul2023, EUR (498) (DE000DHY4986) |
| NORD/LB, 1.63% 25jan2027, EUR (477) (DE000DHY4770) |
| Deutsche Kreditbank, 1.413% 9nov2035, EUR (97) (DE000DKB0457) |
| DZ Bank, 1.64% 23dec2027, EUR (Structured) (DE000DG6CT13) |
| Dekabank, 0.5% 18aug2027, EUR (7540) (DE000DK0EWW2) |
| DZ Bank, 1.4% 24jun2026, EUR (Structured) (DE000DG6CJN5) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 23sep2021, EUR (DE000LB0JEL3) |
| KFW, 4.15% 25nov2021, ZAR (XS2263674116) |
| Energiekontor, 5.5% 1mar2026, EUR (DE000A168619) |
| DZ Bank, 1.92% 25jun2024, EUR (Structured) (DE000DG6CTH6) |
| DZ Bank, 1.13% 25jun2025, EUR (Structured) (DE000DG6CR64) |
| DZ Bank, 1.74% 27dec2023, EUR (Structured) (DE000DG6CEE5) |
| DZ Bank, 1.45% 29dec2025, EUR (Structured) (DE000DG6CPA9) |
| DZ Bank, FRN 23sep2022, EUR (Structured) (DE000DG6CDG2) |
| UniCredit Bank AG, 1.11% 19jul2024, EUR (1925) (DE000HV2ANR8) |
| UniCredit Bank AG, 1% 27may2024, EUR (P810709) (DE000HV2AM81) |
| KFW, 2.565% 11aug2022, CNY (XS2374709231) |
| Hamburg Commercial Bank, 1.55% 5sep2022, EUR (DE000HSH4XN9) |
| Muenchener Hypothekenbank, FRN 6jun2024, EUR (DE000MHB9320) |
| Landesbank Hessen-Thueringen (Helaba), 1.25% 28jul2036, EUR (DE000HLB2433) |
| DZ Bank, FRN 23dec2027, EUR (Structured) (DE000DD5AAE2) |
| DZ Bank, 0.75% 28dec2029, EUR (Structured) (DE000DD5AXQ8) |
| Commerzbank, 0.41% 11jun2026, EUR (978) (DE000CB0HR84) |
| Vonovia SE, 0% 1sep2023, EUR (39, 730D) (DE000A3MP4S3) |
| NORD/LB, 0.55% 30aug2033, EUR (DE000NLB3TC7) |
| Deutsche Pfandbriefbank, 0.71% 10sep2031, EUR (35401) (DE000A3E5KQ1) |
| Landesbank Hessen-Thueringen (Helaba), 3.75% 13mar2025, EUR (Structured) (DE000HLB5M39) |
| KFW, 1.1% 16sep2051, EUR (DE000A3E5LW7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.08% 20sep2029, EUR (DE000LB2BH57) |
| NORD/LB, 0.925% 10sep2036, EUR (DE000NLB3TH6) |