| UniCredit Bank AG, 3.1% 19jul2024, USD (Structured) (DE000HVB3DD5) |
| NORD/LB, 0.4% 12aug2026, EUR (DE000NLB27B4) |
| DZ Hyp, 0.75% 28apr2022, EUR (DE000A14J5L0) |
| Joh. Friedrich Behrens AG, 7.75% 11nov2020, EUR (DE000A161Y52) |
| IKB Deutsche Industriebank, 1.9% 29sep2025, EUR (DE000A2E4QW0) |
| Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR (35325) (DE000A2NBKK3) |
| Deutsche Telekom, 3.9% 22apr2033, USD (XS0921150974) |
| Henkel AG & Co. KGaA, 1.25% 30sep2026, GBP (7) (XS2057835808) |
| NRW.BANK, 0% 5dec2042, USD (10957D) (XS0859407834) |
| Dekabank, 1.35% 31jul2023, NOK (DE000DK0URQ0) |
| Monitchem 3, 5.25% 15mar2025, EUR (XS2057884921) |
| Landesbank Hessen-Thueringen (Helaba), 0.65% 7aug2031, EUR (ABS) (DE000HLB34A4) |
| Volkswagen, FRN 24sep2021, USD (USU9273ACS25) |
| Grenke, 0.65% 11oct2021, SEK (XS2063596337) |
| Grenke, 0.244% 10oct2022, EUR (XS2063664945) |
| OTTO, 3.18% 10oct2034, EUR (XS2063541358) |
| KFW, 0.301% 15oct2034, EUR (XS2065632148) |
| Dekabank, 0.5% 25sep2029, EUR (DE000DK0TZ97) |
| Hamburg Commercial Bank, FRN 28oct2022, EUR (DE000HCB0AP4) |
| DZ Bank, 0.22% 17oct2029, EUR (A1196) (DE000DDA0UD2) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.25% 23oct2034, EUR (DE000LB2CNN1) |
| Muenchener Hypothekenbank, 4.5% 15apr2026, EUR (DE000MHB7993) |
| DZ Hyp, 0.375% 10nov2034, EUR (1078) (DE000A2TSDZ7) |
| KFW, 2.5% 23sep2022, CNY (XS2053844564) |
| Volkswagen, 2.5% 15nov2022, NOK (XS2079699745) |
| Commerzbank, 1.5% 30apr2020, USD (XS1207696854) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 1.5225% 4oct2022, USD (5601) (XS2059875091) |
| DZ Bank, 1.050% 7nov2034, EUR (DE000DDA0UT8) |
| KFW, 1.625% 15feb2023, USD (US500769JE54) |
| Landesbank Hessen-Thueringen (Helaba), 0.125% 22jan2030, EUR (XS2106579670) |
| Deutsche Bank, 3.15% 17dec2025, USD (XS2118338404) |
| DZ Bank, 0.480% 27jan2028, EUR (DE000DDA0WT4) |
| BMW, 3.8% 6apr2023, USD (USU09513HZ55) |
| Commerzbank, 1.046% 18dec2034, EUR (946) (DE000CZ45VK8) |
| DZ Bank, FRN 28dec2029, EUR (Structured) (DE000DD5ANE5) |
| DZ Bank, FRN 28dec2029, EUR (Structured) (DE000DD5ANQ9) |
| DZ Bank, 0.9% 5mar2029, EUR (A1296) (DE000DDA0XP0) |
| Dekabank, 1.08% 9dec2039, EUR (7690) (DE000DK0T004) |
| Dekabank, 0.01% 20oct2022, EUR (DE000DK0T0L3) |
| Dekabank, 0.8475% 2aug2032, EUR (DE000DK0T0W0) |
| Dekabank, 0.53% 19nov2030, EUR (DE000DK0VPC2) |
| Landesbank Hessen-Thueringen (Helaba), 0.25% 18mar2030, EUR (DE000HLB2ST3) |
| Deutsche Post, 0.75% 20may2029, EUR (XS2177122624) |
| Landesbank Hessen-Thueringen (Helaba), 0.3% 17jan2030, EUR (DE000HLB3829) |
| Fresenius Medical Care, 1.5% 29may2030, EUR (6) (XS2178769159) |
| Jacob Stauder, 6.5% 8jun2022, EUR (DE000A161L08) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.375% 9dec2024, GBP (XS2190436357) |
| KFW, FRN 21nov2022, EUR (DE000A254PH6) |
| Obotritia Hotel, 3.25% 28feb2024, EUR (DE000A2YN2S6) |
| DZ Bank, 0.07% 30nov2022, EUR (A1376) (DE000DFK0AJ7) |
| BayernLB, FRN 8apr2024, EUR (DE000BLB81D2) |
| Deutsche Pfandbriefbank, 0.325% 30jun2023, EUR (35360) (DE000A289P19) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.64% 21jan2030, EUR (DE000LB13JP2) |
| DZ Bank, 0.81% 25jun2025, EUR (Structured) (DE000DD5ARJ5) |
| Dekabank, 0.72% 14jun2030, EUR (DE000DK0XBV8) |
| Deutsche Pfandbriefbank, 0.65% 8jul2024, EUR (35362) (DE000A289P35) |
| BayernLB, 0.22% 8aug2025, EUR (DE000BLB7YG3) |
| DZ Bank, 0.22% 27sep2023, EUR (A1380) (DE000DFK0AN9) |
| Deutsche Bank (London Branch), 3% 23nov2023, USD (XS1628414598) |
| Landesbank Hessen-Thueringen (Helaba), 3.5% 6jul2023, EUR (Structured) (DE000HLB84A9) |
| Landesbank Hessen-Thueringen (Helaba), 1.35% 30jul2035, EUR (DE000HLB2V07) |
| BMW, 2.8% 11aug2023, CNY (XS2215886651) |
| BayernLB, FRN 1oct2026, EUR (DE000BLB74E5) |
| Deutsche Apotheker - und Aerztebank eG, 0.325% 14dec2027, EUR (A1491) (XS2215538377) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 25jun2021, EUR (DE000LB2RL87) |
| Landesbank Hessen-Thueringen (Helaba), 0% 20jul2023, EUR (1095D, Structured) (DE000HLB84D3) |
| DZ Bank, 2.9% 27aug2025, CNY (A1477) (XS2221934602) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.14% 30jun2022, EUR (DE000LB2CTY5) |
| DZ Bank, 5.5% perp., EUR (DE000DG0AT45) |
| Landesbank Hessen-Thueringen (Helaba), 0% 1nov2022, EUR (1461D, Structured) (DE000HLB8KG4) |
| Landesbank Hessen-Thueringen (Helaba), 0.12% 17aug2026, EUR (DE000HLB2WU3) |
| BayernLB, 0.47% 17jul2026, EUR (DE000BLB7WY0) |
| NRW.BANK, 0.06% 12aug2030, EUR (DE000NWB2ML2) |
| BayernLB, 0.48% 27feb2030, EUR (DE000BLB8WU6) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.4% 27sep2021, USD (DE000LB13DQ3) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.8% 3mar2023, AUD (DE000LB13K31) |
| BMW, 0.75% 8mar2024, GBP (XS2227276263) |
| Investitionsbank Schleswig-Holstein (IB.SH), FRN 3sep2025, EUR (DE000A2TR158) |
| KFW, 0.28% 17sep2021, HKD (XS2231784641) |
| BayernLB, 0.27% 13aug2026, EUR (DE000BLB8162) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.65% 15jul2027, EUR (DE000LB13P44) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.9% 24jun2030, EUR (DE000LB2CTK4) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 23oct2030, EUR (DE000HLB2XQ9) |
| Wustenrot Bausparkasse, 0.01% 22oct2029, EUR (10) (DE000WBP0A95) |
| Muenchener Hypothekenbank, 0.415% 28oct2030, EUR (DE000MHB62X5) |
| BayernLB, 0.42% 5nov2030, EUR (DE000BLB83K3) |
| Asset-Backed European Securitisation Transaction 19, 1.98% 22dec2031, EUR (ABS) (XS2247538882) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 24jun2022, EUR (2955D, Structured) (DE000LB0XAW9) |
| Dekabank, 0.03% 26may2025, EUR (R17907) (DE000DK0YMG4) |
| Aareal Bank, FRN 1jun2022, EUR (239) (DE000A12T762) |
| Volkswagen, 3.4% 8dec2023, CNY (XS2270263598) |
| Aareal Bank, 0.3% 11dec2030, EUR (305) (DE000A289LV2) |
| Deutsche Apotheker - und Aerztebank eG, FRN 12dec2022, EUR (DE000A2E4EZ9) |
| Deutsche Bank (London Branch), 3% 29jun2032, USD (Structured) |
| DZ Bank, 1.44% 31aug2027, EUR (A790) (DE000DG4UBU4) |
| NRW.BANK, 0.485% 30oct2025, EUR (707) (DE000NWB2HT5) |
| Sparkasse Pforzheim Calw, 2.125% 7aug2023, EUR (DE000A1TNKN1) |
| UniCredit Bank AG, 0.02% 30jun2022, EUR (1849) (DE000HV2ALH3) |
| KFW, 0.05% 11feb2022, HKD (XS2297520491) |
| Dekabank, 0.4% 10feb2026, USD (R18306) (DE000DK0ZJB8) |