Was steckt im Fonds PGIM Core Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.157.383.159 $	47,89	1.145.101.386
PGIM ETF Trust	PGIM AAA CLO ETF	EC	69344A834	Long	Börsenkurs (Stufe 1)		124.196.164 $	5,14	2.446.933
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 4 11/15/52	DBT	912810TL2	Long	Modellwert (Stufe 2)		282.312.634 $	11,68	356.637.000
BANK OF AMERICA CORP	BAC V2.687 04/22/32	DBT	06051GJT7	Long	Modellwert (Stufe 2)		28.286.722 $	1,17	30.265.000
OCTAGON 70 ALTO LTD	OCT70 2023-1A A1R	DBT	67578CAL8	Long	Modellwert (Stufe 2)		11.743.233 $	0,49	11.750.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANI 5.75 09/16/30 144A	DBT	77586RAY6	Long	Modellwert (Stufe 2)		8.039.600 $	0,33	7.960.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		7.466.754 $	0,31	7.216.000
CITIGROUP INC	C V6.02 01/24/36	DBT	172967PU9	Long	Modellwert (Stufe 2)		12.927.103 $	0,53	13.053.000
JP MORGAN CHASE & COMPANY	JPM V2.739 10/15/30	DBT	46647PBE5	Long	Modellwert (Stufe 2)		20.629.211 $	0,85	21.356.000
DIAMONDBACK ENERGY INC	FANG 6.25 03/15/33	DBT	25278XAV1	Long	Modellwert (Stufe 2)		6.497.039 $	0,27	6.065.000
NEWMONT CORP	NEM 5.35 03/15/34	DBT	65163LAR0	Long	Modellwert (Stufe 2)		6.402.736 $	0,26	6.205.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK V4.954 07/08/33	DBT	86562MDZ0	Long	Modellwert (Stufe 2)		6.383.705 $	0,26	6.400.000
MARSH & MCLENNAN COMPANIES INC	MRSH 4.65 03/15/30	DBT	571748CA8	Long	Modellwert (Stufe 2)		6.367.810 $	0,26	6.335.000
GOLDMAN SACHS GROUP INC (THE)	GS V5.727 04/25/30	DBT	38141GA87	Long	Modellwert (Stufe 2)		14.354.540 $	0,59	14.495.000
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN 6 12/07/33	DBT	303901BN1	Long	Modellwert (Stufe 2)		6.181.277 $	0,26	5.900.000
AT&T INC	T 2.25 02/01/32	DBT	00206RKH4	Long	Modellwert (Stufe 2)		9.174.106 $	0,38	11.677.000
SOCIETE GENERALE SA	SOCGEN V5.439 10/03/36 144A	DBT	83368RCK6	Long	Modellwert (Stufe 2)		7.801.617 $	0,32	7.845.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 4.875 02/01/35	DBT	46188BAG7	Long	Modellwert (Stufe 2)	beschränkt	5.822.486 $	0,24	6.035.000
MORGAN STANLEY	MS V2.239 07/21/32 GMTN	DBT	61747YED3	Long	Modellwert (Stufe 2)		30.682.273 $	1,27	32.105.000
STEEL DYNAMICS INC	STLD 3.45 04/15/30	DBT	858119BK5	Long	Modellwert (Stufe 2)		5.471.234 $	0,23	5.710.000
VERIZON COMMUNICATIONS INC	VZ 2.355 03/15/32	DBT	92343VGN8	Long	Modellwert (Stufe 2)		7.992.446 $	0,33	9.011.000
HUNTINGTON INGALLS INDUSTRIES INC	HII 4.2 05/01/30	DBT	446413AT3	Long	Modellwert (Stufe 2)		5.233.497 $	0,22	5.328.000
WELLS FARGO & COMPANY	WFC V5.574 07/25/29 MTN	DBT	95000U3E1	Long	Modellwert (Stufe 2)		19.706.602 $	0,82	20.045.000
B.A.T CAPITAL CORP	BATSLN 4.39 08/15/37	DBT	05526DBD6	Long	Modellwert (Stufe 2)		9.698.189 $	0,40	10.420.000
PHILLIPS 66 COMPANY	PSX 3.15 12/15/29	DBT	718547AK8	Long	Modellwert (Stufe 2)		5.078.019 $	0,21	5.310.000
VICI PROPERTIES INC	VICI 5.75 02/01/27 144A	DBT	92564RAJ4	Long	Modellwert (Stufe 2)		4.703.020 $	0,19	4.680.000
LABORATORY CORP OF AMERICA HOLDINGS	LH 4.8 10/01/34	DBT	50540RBB7	Long	Modellwert (Stufe 2)		5.265.317 $	0,22	5.405.000
JEFFERIES FINANCIAL GROUP INC	JEF 5.125 04/28/31	DBT	47233WMK2	Long	Modellwert (Stufe 2)		6.006.541 $	0,25	6.055.000
T-MOBILE USA INC	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		7.906.920 $	0,33	8.405.000
HYUNDAI CAPITAL AMERICA	HYNMTR 5.3 01/08/30 144A	DBT	44891ADM6	Long	Modellwert (Stufe 2)		7.050.271 $	0,29	7.110.000
VAR ENERGI ASA	VARNO 5.875 05/22/30 144A	DBT	92212WAF7	Long	Modellwert (Stufe 2)		4.604.863 $	0,19	4.461.000
MPLX LP	MPLX 2.65 08/15/30	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		8.362.152 $	0,35	8.745.000
COMMONSPIRIT HEALTH	CATMED 5.318 12/01/34	DBT	20268JAS2	Long	Modellwert (Stufe 2)		4.524.508 $	0,19	4.510.000
CENOVUS ENERGY INC	CVECN 6.75 11/15/39	DBT	15135UAF6	Long	Modellwert (Stufe 2)		5.753.233 $	0,24	5.864.000
BROADCOM INC	AVGO 3.419 04/15/33	DBT	11135FCU3	Long	Modellwert (Stufe 2)		10.097.433 $	0,42	10.648.000
BHP BILLITON FINANCE (USA) LTD	BHP 5.25 09/08/33	DBT	055451BE7	Long	Modellwert (Stufe 2)		4.782.493 $	0,20	4.675.000
BARCLAYS PLC	BACR V2.279 11/24/27	DBT	06738EBU8	Long	Modellwert (Stufe 2)		8.102.621 $	0,34	8.260.000
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST	CFPTCN 4.125 02/01/29 144A	DBT	68327LAC0	Long	Modellwert (Stufe 2)		4.134.849 $	0,17	4.190.000
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL 5.375 02/19/30 5Y	DBT	46514Y8A8	Long	Modellwert (Stufe 2)		4.091.831 $	0,17	4.014.000
NOMURA HOLDINGS INC	NOMURA 6.07 07/12/28	DBT	65535HBM0	Long	Modellwert (Stufe 2)		4.524.452 $	0,19	4.470.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.375 04/14/36 10Y	DBT	857524AK8	Long	Modellwert (Stufe 2)		7.433.258 $	0,31	7.335.000
FORD MOTOR CREDIT COMPANY LLC	F 2.9 02/10/29	DBT	345397B93	Long	Modellwert (Stufe 2)		7.758.720 $	0,32	8.025.000
COMISION FEDERAL DE ELECTRICIDAD	CFELEC 6.045 01/28/34 144A	DBT	200447AQ3	Long	Modellwert (Stufe 2)		5.521.266 $	0,23	5.595.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 4.9 02/28/28	DBT	65339KCM0	Long	Modellwert (Stufe 2)		3.903.482 $	0,16	3.870.000
WILLIAMS COMPANIES INC (THE)	WMB 5.6 03/15/35	DBT	969457CP3	Long	Modellwert (Stufe 2)		4.317.964 $	0,18	4.255.000
BRIXMOR OPERATING PARTNERSHIP LP	BRX 4.05 07/01/30	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		4.482.702 $	0,19	4.560.000
AKER BP ASA	AKERBP 3.75 01/15/30 144A	DBT	00973RAF0	Long	Modellwert (Stufe 2)		4.259.835 $	0,18	4.465.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 6.875 05/13/37	DBT	91087BBC3	Long	Modellwert (Stufe 2)		5.838.686 $	0,24	5.787.000
SAUDI ARABIA, KINGDOM OF	KSA 5.125 01/13/28 144A	DBT	80413TBJ7	Long	Modellwert (Stufe 2)		3.470.100 $	0,14	3.440.000
HYATT HOTELS CORP	H 5.75 04/23/30	DBT	448579AJ1	Long	Modellwert (Stufe 2)		5.597.987 $	0,23	5.480.000
ROGERS COMMUNICATIONS INC	RCICN 5.3 02/15/34	DBT	775109DF5	Long	Modellwert (Stufe 2)		3.345.443 $	0,14	3.365.000
KEYCORP	KEY V6.401 03/06/35	DBT	49326EEP4	Long	Modellwert (Stufe 2)		3.316.682 $	0,14	3.120.000
CUBESMART LP	CUBE 2.25 12/15/28	DBT	22966RAH9	Long	Modellwert (Stufe 2)		3.175.118 $	0,13	3.360.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V4.469 12/10/31	DBT	251526DD8	Long	Modellwert (Stufe 2)		4.924.055 $	0,20	4.970.000
COX COMMUNICATIONS INC	COXENT 2.6 06/15/31 144A	DBT	224044CN5	Long	Modellwert (Stufe 2)		7.752.984 $	0,32	8.285.000
CDW FINANCE CORP	CDW 2.67 12/01/26	DBT	12513GBG3	Long	Modellwert (Stufe 2)	beschränkt	3.113.246 $	0,13	3.145.000
OMAN, GOVERNMENT OF THE SULTANATE OF	OMAN 4.75 06/15/26 144A	DBT	682051AC1	Long	Modellwert (Stufe 2)		3.072.040 $	0,13	3.073.000
CIGNA GROUP (THE)	CI 2.375 03/15/31	DBT	125523CM0	Long	Modellwert (Stufe 2)		5.988.020 $	0,25	6.442.000
VISTRA OPERATIONS COMPANY LLC	VST 5 07/31/27 144A	DBT	92840VAF9	Long	Modellwert (Stufe 2)		2.999.996 $	0,12	3.000.000
PENSKE TRUCK LEASING CO LP	PENSKE 5.75 05/24/26 144A	DBT	709599BU7	Long	Modellwert (Stufe 2)		2.932.274 $	0,12	2.930.000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VW 5.25 03/22/29 144A	DBT	928668CG5	Long	Modellwert (Stufe 2)		5.250.960 $	0,22	5.210.000
JOHNSON & JOHNSON	JNJ 3.625 03/03/37	DBT	478160CF9	Long	Modellwert (Stufe 2)		2.871.488 $	0,12	3.205.000
CVS HEALTH CORP	CVS 1.75 08/21/30	DBT	126650DN7	Long	Modellwert (Stufe 2)		3.396.453 $	0,14	3.835.000
YAMANA GOLD INC	YRICN 2.63 08/15/31	DBT	98462YAF7	Long	Modellwert (Stufe 2)		2.771.354 $	0,11	3.120.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 5.8 06/23/28	DBT	37045XEH5	Long	Modellwert (Stufe 2)		4.938.281 $	0,20	4.955.000
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS	JBS 6.4 05/10/57 144A	DBT	46590XBC9	Long	Modellwert (Stufe 2)		2.731.165 $	0,11	2.790.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.582 06/12/29	DBT	693475BR5	Long	Modellwert (Stufe 2)		2.718.908 $	0,11	2.655.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDON 5.6 01/15/35	DBT	455780EA0	Long	Modellwert (Stufe 2)		4.118.116 $	0,17	4.060.000
CRH SMW FINANCE DAC	CRHID 5.125 01/09/30	DBT	12704PAB4	Long	Modellwert (Stufe 2)		2.694.404 $	0,11	2.650.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 4.8 03/10/31	DBT	31620MCE4	Long	Modellwert (Stufe 2)		2.689.631 $	0,11	2.705.000
ONEOK INC	OKE 6.05 09/01/33	DBT	682680BL6	Long	Modellwert (Stufe 2)		7.179.933 $	0,30	7.285.000
BAE SYSTEMS PLC	BALN 5.125 03/26/29 144A	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		2.945.736 $	0,12	2.905.000
CHARLES SCHWAB CORP (THE)	SCHW 1.65 03/11/31	DBT	808513BG9	Long	Modellwert (Stufe 2)		2.599.076 $	0,11	2.970.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 4.5 07/01/40	DBT	694308JQ1	Long	Modellwert (Stufe 2)		3.790.248 $	0,16	4.460.000
CBOE GLOBAL MARKETS INC	CBOE 1.625 12/15/30	DBT	12503MAC2	Long	Modellwert (Stufe 2)		2.553.899 $	0,11	2.900.000
MARTIN MARIETTA MATERIALS INC	MLM 5.15 12/01/34	DBT	573284BA3	Long	Modellwert (Stufe 2)		3.158.857 $	0,13	3.225.000
ARIZONA PUBLIC SERVICE COMPANY	PNW 2.2 12/15/31	DBT	040555DD3	Long	Modellwert (Stufe 2)		2.830.564 $	0,12	3.360.000
ENERGY TRANSFER LP	ET 6.55 12/01/33	DBT	29273VAU4	Long	Modellwert (Stufe 2)		4.393.106 $	0,18	4.300.000
BOEING COMPANY (THE)	BA 3.375 06/15/46	DBT	097023BS3	Long	Modellwert (Stufe 2)		7.326.186 $	0,30	9.212.000
BOOZ ALLEN HAMILTON INC	BAH 5.95 08/04/33	DBT	09951LAC7	Long	Modellwert (Stufe 2)		2.368.048 $	0,10	2.320.000
PROLOGIS LP	PLD 1.75 02/01/31	DBT	74340XCA7	Long	Modellwert (Stufe 2)		2.344.411 $	0,10	2.660.000
PIEDMONT HEALTHCARE INC	PIEDGA 2.044 01/01/32 2032	DBT	72014TAC3	Long	Modellwert (Stufe 2)		2.321.762 $	0,10	2.670.000
WORKDAY INC	WDAY 3.8 04/01/32	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		2.267.082 $	0,09	2.435.000
AMAZON.COM INC	AMZN 4.55 03/13/33	DBT	023135DE3	Long	Modellwert (Stufe 2)		4.085.944 $	0,17	4.143.000
DANSKE BANK A/S	DANBNK V4.613 10/02/30 144A	DBT	23636ABJ9	Long	Modellwert (Stufe 2)		2.243.306 $	0,09	2.255.000
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	REPHUN 5.375 09/26/30 144A	DBT	445545AV8	Long	Modellwert (Stufe 2)		2.238.191 $	0,09	2.190.000
ECOPETROL SA	ECOPET 8.625 01/19/29	DBT	279158AT6	Long	Modellwert (Stufe 2)		2.228.143 $	0,09	2.105.000
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)	VA UNIHGR 2.26 09/01/2050	DBT	915217XF5	Long	Modellwert (Stufe 2)		2.293.095 $	0,09	3.980.000
TENNESSEE VALLEY AUTHORITY (TN)	TVA 5.25 02/01/55	DBT	880591FC1	Long	Modellwert (Stufe 2)		2.293.144 $	0,09	2.395.000
CHARTER COMMUNICATIONS OPERATING LLC	CHTR 5.05 03/30/29	DBT	161175BR4	Long	Modellwert (Stufe 2)		3.490.096 $	0,14	3.775.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		2.127.926 $	0,09	2.000.000
STAR LEASING COMPANY LLC	TRAILR 7.625 02/15/30 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)		2.125.797 $	0,09	2.200.000
CLUE OPCO LLC	FWRD 9.5 10/15/31 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)	beschränkt	2.094.823 $	0,09	2.045.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 4.65 03/15/33 MTN	DBT	74456QCL8	Long	Modellwert (Stufe 2)		4.578.458 $	0,19	4.815.000
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE	SERBIA 5.5 05/06/36 144A	DBT	817477AK8	Long	Modellwert (Stufe 2)		2.083.204 $	0,09	2.140.000
MOTOROLA SOLUTIONS INC	MSI 5.4 04/15/34	DBT	620076BZ1	Long	Modellwert (Stufe 2)		2.043.632 $	0,08	2.020.000
SUN COMMUNITIES OPERATING LP	SUI 2.7 07/15/31	DBT	866677AE7	Long	Modellwert (Stufe 2)		3.042.148 $	0,13	3.323.000
PETROLEOS MEXICANOS SA DE CV	PEMEX 6.7 02/16/32	DBT	71643VAB1	Long	Modellwert (Stufe 2)		2.662.597 $	0,11	2.713.000
CANADIAN NATURAL RESOURCES LTD	CNQCN 5 12/15/29	DBT	136385BD2	Long	Modellwert (Stufe 2)		2.164.743 $	0,09	2.130.000
MEXICO CITY AIRPORT TRUST	MEXCAT 4.25 10/31/26 144A	DBT	59284MAA2	Long	Modellwert (Stufe 2)		4.538.585 $	0,19	4.790.000
JBS USA HOLDING LUX SARL	JBS 5.75 04/01/33	DBT	46590XAY2	Long	Modellwert (Stufe 2)		1.954.931 $	0,08	1.900.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)	beschränkt	3.467.736 $	0,14	3.343.000
UTAH ACQUISITION SUB INC	VTRS 3.95 06/15/26	DBT	62854AAN4	Long	Modellwert (Stufe 2)		2.478.208 $	0,10	2.617.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.5 09/01/41	DBT	88732JBB3	Long	Modellwert (Stufe 2)		1.878.537 $	0,08	2.180.000
NATWEST GROUP PLC	NWG V1.642 06/14/27	DBT	639057AC2	Long	Modellwert (Stufe 2)		1.823.314 $	0,08	1.830.000
ACCENTURE CAPITAL INC	ACN 4.5 10/04/34	DBT	00440KAD5	Long	Modellwert (Stufe 2)		1.796.453 $	0,07	1.865.000
QUEST DIAGNOSTICS INC	DGX 2.95 06/30/30	DBT	74834LBB5	Long	Modellwert (Stufe 2)		1.793.598 $	0,07	1.910.000
FERGUSON ENTERPRISES INC	FERG 5 10/03/34	DBT	31488VAA5	Long	Modellwert (Stufe 2)		1.793.153 $	0,07	1.805.000
KAISER FOUNDATION HOSPITALS	KPERM 2.81 06/01/41 2021	DBT	48305QAF0	Long	Modellwert (Stufe 2)		1.753.568 $	0,07	2.410.000
INTESA SANPAOLO SPA	ISPIM 4 09/23/29 XR	DBT	46115HBL0	Long	Modellwert (Stufe 2)		1.750.598 $	0,07	1.790.000
CAMPBELL'S COMPANY (THE)	CPB 2.375 04/24/30	DBT	134429BJ7	Long	Modellwert (Stufe 2)		1.742.384 $	0,07	1.935.000
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)	MD MDSDEV 5.43 05/31/2056	DBT	574205JJ0	Long	Modellwert (Stufe 2)		1.715.768 $	0,07	1.800.000
ARTHUR J. GALLAGHER & COMPANY	AJG 5 02/15/32	DBT	04316JAM1	Long	Modellwert (Stufe 2)		1.684.029 $	0,07	1.680.000
COTE D'IVOIRE, REPUBLIC OF	IVYCST 6.75 02/25/41 144A	DBT	221625AX4	Long	Modellwert (Stufe 2)		1.672.595 $	0,07	1.815.000
COLONIAL ENTERPRISES INC	COLPLN 3.25 05/15/30 144A	DBT	19565CAA8	Long	Modellwert (Stufe 2)		1.621.866 $	0,07	1.730.000
EXPERIAN FINANCE PLC	EXPNLN 2.75 03/08/30 144A	DBT	30217AAC7	Long	Modellwert (Stufe 2)		1.621.568 $	0,07	1.735.000
SUNOCO LP	ET 5.4 10/01/47	DBT	86765BAV1	Long	Modellwert (Stufe 2)		2.707.571 $	0,11	2.875.000
MARKEL GROUP INC	MKL 3.35 09/17/29	DBT	570535AU8	Long	Modellwert (Stufe 2)		1.747.641 $	0,07	1.842.000
NEWS CORP	NWSA 5.125 02/15/32 144A	DBT	65249BAB5	Long	Modellwert (Stufe 2)		1.493.217 $	0,06	1.520.000
DIAGEO CAPITAL PLC	DGELN 2.125 04/29/32	DBT	25243YBE8	Long	Modellwert (Stufe 2)		1.440.020 $	0,06	1.665.000
LEIDOS INC	LDOS 5 03/15/36	DBT	52532XAN5	Long	Modellwert (Stufe 2)		1.432.719 $	0,06	1.480.000
BNP PARIBAS SA	BNP V1.675 06/30/27 144A	DBT	09659W2Q6	Long	Modellwert (Stufe 2)		3.652.823 $	0,15	3.750.000
ANHEUSER-BUSCH COMPANIES LLC	ABIBB 4.9 02/01/46 *	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	beschränkt	1.543.502 $	0,06	1.701.000
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY	FE 3.6 06/01/29 144A	DBT	708696BZ1	Long	Modellwert (Stufe 2)		1.395.223 $	0,06	1.435.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		1.395.153 $	0,06	1.395.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ARE 2 05/18/32	DBT	015271AW9	Long	Modellwert (Stufe 2)		1.776.300 $	0,07	2.070.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 4.8 01/05/34 MTN	DBT	89236TLM5	Long	Modellwert (Stufe 2)		1.372.539 $	0,06	1.376.000
FIFTH THIRD BANCORP	FITB V6.339 07/27/29	DBT	316773DK3	Long	Modellwert (Stufe 2)		1.356.855 $	0,06	1.310.000
B.A.T. INTERNATIONAL FINANCE PLC	BATSLN 5.931 02/02/29	DBT	05530QAQ3	Long	Modellwert (Stufe 2)		1.341.467 $	0,06	1.295.000
SS&C TECHNOLOGIES INC	SSNC 5.5 09/30/27 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)		1.324.873 $	0,05	1.325.000
ALPHABET INC	GOOGL 4.7 11/15/35	DBT	02079KAY3	Long	Modellwert (Stufe 2)		1.834.664 $	0,08	1.870.000
CORPORACION ANDINA DE FOMENTO	CAF 5 01/24/29	DBT	219868CJ3	Long	Modellwert (Stufe 2)		1.315.729 $	0,05	1.290.000
ELI LILLY & COMPANY	LLY 5 02/09/54	DBT	532457CM8	Long	Modellwert (Stufe 2)		1.314.207 $	0,05	1.455.000
TARGA RESOURCES CORP	TRGP 6.125 03/15/33	DBT	87612GAC5	Long	Modellwert (Stufe 2)		5.264.423 $	0,22	5.102.000
LPL HOLDINGS INC	LPLA 5.7 05/20/27	DBT	50212YAJ3	Long	Modellwert (Stufe 2)		1.309.504 $	0,05	1.295.000
DUPONT DE NEMOURS INC	DD 4.725 11/15/28 144A	DBT	26614NAC6	Long	Modellwert (Stufe 2)		1.296.583 $	0,05	1.292.000
ENTERGY ARKANSAS LLC	ETR 2.65 06/15/51	DBT	29366MAB4	Long	Modellwert (Stufe 2)		1.285.534 $	0,05	2.220.000
HUNTINGTON BANCSHARES INC	HBAN V5.709 02/02/35	DBT	446150BD5	Long	Modellwert (Stufe 2)		1.922.123 $	0,08	1.870.000
LAS VEGAS SANDS CORP	LVS 3.5 08/18/26	DBT	517834AE7	Long	Modellwert (Stufe 2)		1.226.382 $	0,05	1.230.000
BOARDWALK PIPELINES LP	BWP 3.4 02/15/31	DBT	096630AH1	Long	Modellwert (Stufe 2)		1.215.328 $	0,05	1.300.000
CANTOR FITZGERALD LP	CANTOR 7.2 12/12/28 144A	DBT	138616AM9	Long	Modellwert (Stufe 2)		1.205.836 $	0,05	1.155.000
CORPORATE DEFENSE PROPERTIES LP	CDP 2.9 12/01/33	DBT	22003BAP1	Long	Modellwert (Stufe 2)		1.189.200 $	0,05	1.400.000
NRG ENERGY INC	NRG 2.45 12/02/27 144A	DBT	629377CP5	Long	Modellwert (Stufe 2)		1.174.350 $	0,05	1.215.000
VERISK ANALYTICS INC	VRSK 4.125 03/15/29	DBT	92345YAF3	Long	Modellwert (Stufe 2)		1.174.210 $	0,05	1.185.000
NSTAR ELECTRIC COMPANY	ES 5.4 06/01/34	DBT	67021CAV9	Long	Modellwert (Stufe 2)		1.156.108 $	0,05	1.130.000
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NY PORTRN 5.07 07/15/2053	DBT	73358XJB9	Long	Modellwert (Stufe 2)		1.150.666 $	0,05	1.240.000
GAP INC (THE)	GAP 3.875 10/01/31 144A	DBT	364760AQ1	Long	Modellwert (Stufe 2)		1.142.809 $	0,05	1.250.000
MEDLINE BORROWER LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		1.142.106 $	0,05	1.175.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		1.141.500 $	0,05	1.200.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		1.140.631 $	0,05	1.155.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	RKT 2.875 10/15/26 144A	DBT	77313LAA1	Long	Modellwert (Stufe 2)		1.139.713 $	0,05	1.150.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 6 02/01/31 144A	DBT	431318AV6	Long	Modellwert (Stufe 2)		1.137.454 $	0,05	1.150.000
ONEMAIN FINANCE CORP	OMF 3.875 09/15/28	DBT	682691AC4	Long	Modellwert (Stufe 2)		1.135.832 $	0,05	1.175.000
CAESARS ENTERTAINMENT INC	CZR 4.625 10/15/29 144A	DBT	12769GAA8	Long	Modellwert (Stufe 2)		1.133.940 $	0,05	1.175.000
HERC HOLDINGS INC	HRI 6.625 06/15/29 144A	DBT	42704LAE4	Long	Modellwert (Stufe 2)		1.127.206 $	0,05	1.100.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		1.124.892 $	0,05	1.200.000
MIDWEST GAMING BORROWER LLC	MWGAME 4.875 05/01/29 144A	DBT	59833DAB6	Long	Modellwert (Stufe 2)		1.124.501 $	0,05	1.150.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 7.75 05/01/35 144A	DBT	922966AB2	Long	Modellwert (Stufe 2)		2.600.400 $	0,11	2.400.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		1.122.870 $	0,05	1.075.000
UBS GROUP AG	UBS V3.126 08/13/30 144A	DBT	902613AA6	Long	Modellwert (Stufe 2)		2.226.842 $	0,09	2.300.000
ROCKET COMPANIES INC	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		1.116.869 $	0,05	1.100.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 3.5 05/01/50	DBT	13648TAG2	Long	Modellwert (Stufe 2)		1.115.222 $	0,05	1.585.000
MGM RESORTS INTERNATIONAL	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)		1.115.186 $	0,05	1.100.000
DAVITA INC	DVA 6.875 09/01/32 144A	DBT	23918KAW8	Long	Modellwert (Stufe 2)		1.110.046 $	0,05	1.075.000
DUKE ENERGY INDIANA LLC	DUK 2.75 04/01/50	DBT	26443TAC0	Long	Modellwert (Stufe 2)		1.103.610 $	0,05	1.825.000
BOMBARDIER INC	BBDBCN 7.25 07/01/31 144A	DBT	097751CB5	Long	Modellwert (Stufe 2)		1.102.731 $	0,05	1.050.000
HONEYWELL AEROSPACE INC	HONA 4.6 03/16/33 144A	DBT	43849RAF2	Long	Modellwert (Stufe 2)		1.853.701 $	0,08	1.876.000
SANTOS FINANCE LTD	STOAU 6.875 09/19/33 144A	DBT	803014AB5	Long	Modellwert (Stufe 2)		1.100.283 $	0,05	1.010.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		1.093.938 $	0,05	1.150.000
CREDIT AGRICOLE SA	ACAFP V5.222 05/27/31 144a	DBT	22535WAR8	Long	Modellwert (Stufe 2)		1.092.218 $	0,05	1.080.000
VISTRA CORP	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		1.084.105 $	0,04	1.075.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		1.082.519 $	0,04	1.050.000
BRINKER INTERNATIONAL INC	EAT 8.25 07/15/30 144A	DBT	109641AK6	Long	Modellwert (Stufe 2)		1.072.511 $	0,04	1.025.000
NEW YORK (NY), CITY OF	NY NYC 5.11 10/01/2054	DBT	64966SHN9	Long	Modellwert (Stufe 2)		1.712.326 $	0,07	1.880.000
ABBVIE INC	ABBV 4.7 05/14/45	DBT	00287YAS8	Long	Modellwert (Stufe 2)		2.527.643 $	0,10	2.823.000
EQUINOR ASA	EQNR 2.375 05/22/30	DBT	29446MAK8	Long	Modellwert (Stufe 2)		1.027.233 $	0,04	1.110.000
SANTANDER UK GROUP HOLDINGS PLC	SANUK V4.32 09/22/29	DBT	80281LAX3	Long	Modellwert (Stufe 2)		1.026.133 $	0,04	1.035.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		1.023.232 $	0,04	1.040.000
BANCO SANTANDER SA	SANTAN V5.538 03/14/30	DBT	05964HBB0	Long	Modellwert (Stufe 2)		1.022.211 $	0,04	1.000.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 1.6 08/15/30	DBT	744573AQ9	Long	Modellwert (Stufe 2)		1.018.220 $	0,04	1.155.000
TUCSON ELECTRIC POWER COMPANY	FTSCN 4 06/15/50	DBT	898813AR1	Long	Modellwert (Stufe 2)		994.894 $	0,04	1.315.000
CITIBANK NA	CDEP 4.375 10/01/30 144A	DBT	147918AF3	Long	Modellwert (Stufe 2)		1.821.383 $	0,08	1.800.000
PECO ENERGY COMPANY	EXC 3.05 03/15/51	DBT	693304BA4	Long	Modellwert (Stufe 2)		1.100.387 $	0,05	1.720.000
AMERICAN TOWER CORP	AMT 2.9 01/15/30	DBT	03027XBA7	Long	Modellwert (Stufe 2)		978.909 $	0,04	1.040.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 5.927 08/15/30 144A	DBT	19828TAA4	Long	Modellwert (Stufe 2)		977.711 $	0,04	935.000
QATAR ENERGY QSC	QPETRO 2.25 07/12/31 144A	DBT	74730DAC7	Long	Modellwert (Stufe 2)		1.465.571 $	0,06	1.590.000
GEORGIA POWER COMPANY	SO 2.65 09/15/29 B	DBT	373334KL4	Long	Modellwert (Stufe 2)		951.871 $	0,04	1.005.000
ALIMENTATION COUCHE-TARD INC	ATDBCN 3.55 07/26/27 144A	DBT	01626PAH9	Long	Modellwert (Stufe 2)	beschränkt	930.099 $	0,04	940.000
REALTY INCOME CORP	O 3.25 01/15/31	DBT	756109AX2	Long	Modellwert (Stufe 2)		1.194.681 $	0,05	1.310.000
ENTERGY TEXAS INC	ETR 4.5 03/30/39	DBT	29365TAH7	Long	Modellwert (Stufe 2)		910.961 $	0,04	1.000.000
CONSTELLATION BRANDS INC	STZ 2.25 08/01/31	DBT	21036PBH0	Long	Modellwert (Stufe 2)		1.361.548 $	0,06	1.480.000
META PLATFORMS INC	META 4.6 11/15/32	DBT	30303MAC6	Long	Modellwert (Stufe 2)		1.693.335 $	0,07	1.725.000
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		884.793 $	0,04	875.000
Hut 8 DC LLC	HUTRBA 6.192 11/15/42 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		882.242 $	0,04	875.000
METROPOLITAN EDISON COMPANY	FE 5.2 04/01/28 144A	DBT	591894CE8	Long	Modellwert (Stufe 2)		876.309 $	0,04	865.000
NARRAGANSETT ELECTRIC COMPANY (THE)	PPL 3.395 04/09/30 144A	DBT	631005BJ3	Long	Modellwert (Stufe 2)		873.835 $	0,04	915.000
AMGEN INC	AMGN 5.15 11/15/41	DBT	031162BK5	Long	Modellwert (Stufe 2)		862.205 $	0,04	910.000
UNITEDHEALTH GROUP INC	UNH 3.05 05/15/41	DBT	91324PEE8	Long	Modellwert (Stufe 2)		3.345.232 $	0,14	3.850.000
AETNA INC	AET 4.5 05/15/42	DBT	00817YAJ7	Long	Modellwert (Stufe 2)		1.021.565 $	0,04	1.170.000
GENERAL MOTORS COMPANY	GM 5.2 04/01/45	DBT	37045VAJ9	Long	Modellwert (Stufe 2)		831.380 $	0,03	950.000
ATMOS ENERGY CORP	ATO 3.375 09/15/49	DBT	049560AS4	Long	Modellwert (Stufe 2)		830.909 $	0,03	1.200.000
SALESFORCE INC	CRM 6.55 03/15/56	DBT	79466LAW4	Long	Modellwert (Stufe 2)		1.401.905 $	0,06	1.405.000
PACIFICORP	BRKHEC 2.7 09/15/30	DBT	695114CW6	Long	Modellwert (Stufe 2)		817.780 $	0,03	890.000
ORACLE CORP	ORCL 6.7 02/04/56	DBT	68389XEB7	Long	Modellwert (Stufe 2)		2.105.730 $	0,09	2.285.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 3.375 01/15/31 144A	DBT	853496AH0	Long	Modellwert (Stufe 2)		771.716 $	0,03	850.000
GRAND PARKWAY TRANSPORTATION CORP (TX)	TX GPTTRN 5.18 10/01/2042	DBT	38611TAV9	Long	Modellwert (Stufe 2)		770.770 $	0,03	775.000
GREENSAIF PIPELINES BIDCO SARL	GASBCM 6.51 02/23/42 144A	DBT	39541EAC7	Long	Modellwert (Stufe 2)		767.938 $	0,03	725.000
CDW LLC	CDW 5.1 03/01/30	DBT	12513GBK4	Long	Modellwert (Stufe 2)		767.450 $	0,03	765.000
WELLTOWER OP LLC	WELL 2.7 02/15/27	DBT	95040QAK0	Long	Modellwert (Stufe 2)		765.795 $	0,03	775.000
HEICO CORP	HEI 5.25 08/01/28	DBT	422806AA7	Long	Modellwert (Stufe 2)		738.082 $	0,03	725.000
BERKSHIRE HATHAWAY FINANCE CORP	BRK 2.85 10/15/50	DBT	084664CV1	Long	Modellwert (Stufe 2)		737.952 $	0,03	1.175.000
BALL CORP	BALL 5.5 09/15/33	DBT	058498BA3	Long	Modellwert (Stufe 2)		736.409 $	0,03	735.000
MYLAN INC	VTRS 5.4 11/29/43	DBT	628530BC0	Long	Modellwert (Stufe 2)		1.232.712 $	0,05	1.485.000
VIATRIS INC	VTRS 3.85 06/22/40	DBT	92556VAE6	Long	Modellwert (Stufe 2)		705.446 $	0,03	920.000
NISOURCE INC	NI 1.7 02/15/31	DBT	65473PAL9	Long	Modellwert (Stufe 2)		684.009 $	0,03	785.000
SOUTHWESTERN ELECTRIC POWER COMPANY	AEP 2.75 10/01/26 K	DBT	845437BP6	Long	Modellwert (Stufe 2)		670.900 $	0,03	675.000
CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		665.499 $	0,03	635.000
AEP TRANSMISSION COMPANY LLC	AEP 4.25 09/15/48	DBT	00115AAJ8	Long	Modellwert (Stufe 2)		663.211 $	0,03	830.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 2.783 01/23/31	DBT	715638DF6	Long	Modellwert (Stufe 2)		644.394 $	0,03	701.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	ED 3.875 06/15/47 2017	DBT	209111FL2	Long	Modellwert (Stufe 2)		644.681 $	0,03	845.000
BPCE SA	BPCEGP 3.25 01/11/28 144A	DBT	05578AAJ7	Long	Modellwert (Stufe 2)		613.472 $	0,03	625.000
ALTRIA GROUP INC	MO 3.4 05/06/30	DBT	02209SBJ1	Long	Modellwert (Stufe 2)		602.935 $	0,02	630.000
BURLINGTON NORTHERN SANTA FE LLC	BNSF 3.3 09/15/51	DBT	12189LBG5	Long	Modellwert (Stufe 2)		589.008 $	0,02	875.000
HEALTHPEAK OP LLC	DOC 2.875 01/15/31	DBT	42250PAB9	Long	Modellwert (Stufe 2)		579.173 $	0,02	630.000
COMMONWEALTH EDISON COMPANY	EXC 3.75 08/15/47 123	DBT	202795JL5	Long	Modellwert (Stufe 2)		758.497 $	0,03	1.025.000
B&G FOODS INC	BGS 8 09/15/28 144A	DBT	05508WAC9	Long	Modellwert (Stufe 2)		570.322 $	0,02	575.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		558.258 $	0,02	550.000
COLORADO INTERSTATE GAS CO LLC	KMI 4.15 08/15/26 144A	DBT	196500AA0	Long	Modellwert (Stufe 2)		554.598 $	0,02	555.000
AUTOZONE INC	AZO 1.65 01/15/31	DBT	053332BA9	Long	Modellwert (Stufe 2)		540.755 $	0,02	620.000
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA 6.625 11/15/30	DBT	31359MGK3	Long	Modellwert (Stufe 2)		1.252.059 $	0,05	1.320.000
KOREA NATIONAL OIL CORP	KOROIL 4.875 04/03/28 144A	DBT	50065WAP1	Long	Modellwert (Stufe 2)		534.728 $	0,02	530.000
OHIOHEALTH CORP	OHCMED 3.042 11/15/50 2020	DBT	67777JAK4	Long	Modellwert (Stufe 2)		533.062 $	0,02	795.000
WISCONSIN POWER AND LIGHT COMPANY	LNT 3.05 10/15/27	DBT	976826BL0	Long	Modellwert (Stufe 2)		525.431 $	0,02	535.000
MARRIOTT INTERNATIONAL INC	MAR 4.9 04/15/29	DBT	571903BL6	Long	Modellwert (Stufe 2)		765.358 $	0,03	760.000
ALFA TRANSMISORA DE ENERGIA SA	ALFACL 4.55 09/27/51 144A	DBT	01538TAA3	Long	Modellwert (Stufe 2)		509.319 $	0,02	647.371
XCEL ENERGY INC	XEL 3.35 12/01/26	DBT	98389BAU4	Long	Modellwert (Stufe 2)		507.321 $	0,02	510.000
MIDMICHIGAN HEALTH	MIHLTH 3.409 06/01/50 2020	DBT	597861AA1	Long	Modellwert (Stufe 2)		505.006 $	0,02	740.000
BERMUDA, GOVERNMENT OF	BERMUD 2.375 08/20/30 144A	DBT	085209AG9	Long	Modellwert (Stufe 2)		503.940 $	0,02	555.000
RHP HOTEL PROPERTIES LP	RHP 5.75 03/15/34 144A	DBT	74984CAA6	Long	Modellwert (Stufe 2)		492.299 $	0,02	495.000
ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)	TAQAUH 2 04/29/28 144A	DBT	00388WAJ0	Long	Modellwert (Stufe 2)		489.744 $	0,02	515.000
UNUM GROUP	UNM 6 06/15/54	DBT	91529YAT3	Long	Modellwert (Stufe 2)		486.741 $	0,02	505.000
PENNSYLVANIA STATE UNIVERSITY (PA)	PA PSUHGR 2.84 09/01/2050	DBT	709235T88	Long	Modellwert (Stufe 2)		486.142 $	0,02	745.000
PUBLIC SERVICE COMPANY OF COLORADO	XEL 3.2 03/01/50 34	DBT	744448CS8	Long	Modellwert (Stufe 2)		656.681 $	0,03	955.000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)	MASSIN 3.885 07/01/16	DBT	575718AF8	Long	Modellwert (Stufe 2)		474.010 $	0,02	700.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 3.95 05/15/50	DBT	893574AR4	Long	Modellwert (Stufe 2)		886.198 $	0,04	1.125.000
ENEL FINANCE INTERNATIONAL NV	ENELIM 3.5 04/06/28 144A	DBT	29278GAF5	Long	Modellwert (Stufe 2)		465.946 $	0,02	475.000
AMEREN ILLINOIS COMPANY	AEE 3.7 12/01/47	DBT	02361DAR1	Long	Modellwert (Stufe 2)		465.136 $	0,02	625.000
SP POWERASSETS LTD	SPSP 3 09/26/27 144A	DBT	78462QAE9	Long	Modellwert (Stufe 2)		457.569 $	0,02	465.000
DELTA AIR LINES INC	DAL 2 06/10/28 AA	DBT	247361ZV3	Long	Modellwert (Stufe 2)		447.849 $	0,02	463.082
ENTERPRISE PRODUCTS OPERATING LLC	EPD 4.2 01/31/50	DBT	29379VBW2	Long	Modellwert (Stufe 2)		765.949 $	0,03	1.000.000
TRUSTEES BOSTON COLLEGE (MA)	BOSCOL 3.129 07/01/52	DBT	89838LAG9	Long	Modellwert (Stufe 2)		428.056 $	0,02	637.000
PIEDMONT NATURAL GAS COMPANY INC	DUK 3.5 06/01/29	DBT	720186AL9	Long	Modellwert (Stufe 2)		426.920 $	0,02	440.000
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)	TX UNIHGR 3.38 07/01/2047	DBT	9151158F9	Long	Modellwert (Stufe 2)		415.306 $	0,02	555.000
W. R. BERKLEY CORP	WRB 4 05/12/50	DBT	084423AU6	Long	Modellwert (Stufe 2)		411.316 $	0,02	545.000
SASOL FINANCING USA LLC	SASOL 6.5 09/27/28	DBT	80386WAB1	Long	Modellwert (Stufe 2)		404.760 $	0,02	400.000
ANTERO MIDSTREAM PARTNERS LP	AM 5.75 07/01/34 144A	DBT	03690AAN6	Long	Modellwert (Stufe 2)		399.194 $	0,02	400.000
MINERAL RESOURCES LTD	MINAU 6 05/01/32 144A	DBT	603051AG8	Long	Modellwert (Stufe 2)		787.357 $	0,03	788.000
PROVIDENCE ST JOSEPH HEALTH	PSJHOG 2.532 10/01/29 19A	DBT	743820AA0	Long	Modellwert (Stufe 2)	beschränkt	431.751 $	0,02	460.000
MARATHON PETROLEUM CORP	MPC 3.8 04/01/28	DBT	56585ABD3	Long	Modellwert (Stufe 2)		375.541 $	0,02	380.000
DTE ENERGY COMPANY	DTE 2.85 10/01/26	DBT	233331AY3	Long	Modellwert (Stufe 2)		348.018 $	0,01	350.000
TRUIST FINANCIAL CORP	TFC V5.867 06/08/34 MTN	DBT	89788MAP7	Long	Modellwert (Stufe 2)		343.419 $	0,01	330.000
STANFORD HEALTH CARE	STNFHC 3.795 11/15/48 2018	DBT	85434VAA6	Long	Modellwert (Stufe 2)		342.442 $	0,01	450.000
ADVANCED DRAINAGE SYSTEMS INC	WMS 5.375 03/01/34 144A	DBT	00790RAC8	Long	Modellwert (Stufe 2)		340.582 $	0,01	345.000
PLAINS ALL AMERICAN PIPELINE LP	PAA 3.55 12/15/29	DBT	72650RBM3	Long	Modellwert (Stufe 2)		338.870 $	0,01	350.000
EVERSOURCE ENERGY	ES 3.3 01/15/28 M	DBT	30040WAE8	Long	Modellwert (Stufe 2)		328.301 $	0,01	335.000
SAN DIEGO GAS & ELECTRIC COMPANY	SRE 4.15 05/15/48	DBT	797440BW3	Long	Modellwert (Stufe 2)		327.206 $	0,01	420.000
CONTINENTAL RESOURCES INC (OKLAHOMA)	CLR 2.268 11/15/26 144A	DBT	212015AU5	Long	Modellwert (Stufe 2)		326.363 $	0,01	330.000
RIO TINTO FINANCE (USA) PLC	RIOLN 5.25 03/14/35	DBT	76720AAU0	Long	Modellwert (Stufe 2)		325.392 $	0,01	320.000
LIBERTY MUTUAL GROUP INC	LIBMUT 3.951 10/15/50 144A	DBT	53079EBJ2	Long	Modellwert (Stufe 2)		451.018 $	0,02	635.000
ONEOK PARTNERS LP	OKE 6.125 02/01/41	DBT	68268NAG8	Long	Modellwert (Stufe 2)		306.157 $	0,01	300.000
TEXAS EASTERN TRANSMISSION LP	SEP 3.5 01/15/28 144A	DBT	882384AD2	Long	Modellwert (Stufe 2)		295.146 $	0,01	300.000
DTE ELECTRIC COMPANY	DTE 4.05 05/15/48 A	DBT	23338VAH9	Long	Modellwert (Stufe 2)		288.406 $	0,01	370.000
VIRGINIA ELECTRIC & POWER COMPANY	D 3.8 04/01/28 A	DBT	927804FZ2	Long	Modellwert (Stufe 2)		471.433 $	0,02	475.000
EXPORT-IMPORT BANK OF INDIA LTD (THE)	EXIMBK 3.875 02/01/28 144A	DBT	30216JAC9	Long	Modellwert (Stufe 2)		287.016 $	0,01	290.000
NEW JERSEY TURNPIKE AUTHORITY (NJ)	NJ NJSTRN 7.1 01/01/2041	DBT	646139X83	Long	Modellwert (Stufe 2)		285.757 $	0,01	250.000
CLECO CORPORATE HOLDINGS LLC	CNL 3.375 09/15/29	DBT	18551PAE9	Long	Modellwert (Stufe 2)		285.575 $	0,01	305.000
OCCIDENTAL PETROLEUM CORP	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		395.495 $	0,02	350.000
MIDAMERICAN ENERGY COMPANY	BRKHEC 4.25 07/15/49	DBT	595620AU9	Long	Modellwert (Stufe 2)		454.704 $	0,02	575.000
WESTERN MIDSTREAM OPERATING LP	WES 5.3 03/01/48	DBT	958254AJ3	Long	Modellwert (Stufe 2)		271.925 $	0,01	320.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TX TXSTRN 3.92 12/31/2049	DBT	882667AZ1	Long	Modellwert (Stufe 2)	beschränkt	266.438 $	0,01	340.000
UNIVERSITY OF NOTRE DAME DU LAC (THE)	UNIVND 3.394 02/15/48 2017	DBT	914748AA6	Long	Modellwert (Stufe 2)		266.182 $	0,01	365.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	XEL 3.7 08/15/47	DBT	845743BR3	Long	Modellwert (Stufe 2)		260.017 $	0,01	355.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LOSAPT 6.58 05/15/2039	DBT	544435C32	Long	Modellwert (Stufe 2)		259.290 $	0,01	245.000
IPALCO ENTERPRISES INC	AES 4.25 05/01/30	DBT	462613AP5	Long	Modellwert (Stufe 2)		231.596 $	0,01	240.000
ISRAEL ELECTRIC CORP LTD	ISRELE 4.25 08/14/28 GMTN	DBT	465077AL9	Long	Modellwert (Stufe 2)	beschränkt	230.862 $	0,01	235.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		227.177 $	0,01	225.000
NUTRIEN LTD	NTRCN 5.25 01/15/45	DBT	67077MAS7	Long	Modellwert (Stufe 2)		226.637 $	0,01	248.000
FREEPORT INDONESIA PT	FRIDPT 4.763 04/14/27 144A	DBT	69377FAA4	Long	Modellwert (Stufe 2)		225.085 $	0,01	225.000
WESCO DISTRIBUTION INC	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		419.496 $	0,02	420.000
FORTIS INC	FTSCN 3.055 10/04/26	DBT	349553AM9	Long	Modellwert (Stufe 2)		215.707 $	0,01	217.000
ASCENSION HEALTH ALLIANCE	ASCHEA 3.106 11/15/39 B	DBT	04352EAB1	Long	Modellwert (Stufe 2)		208.799 $	0,01	265.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 3.65 02/01/50	DBT	842400GT4	Long	Modellwert (Stufe 2)		198.376 $	0,01	290.000
OHIO POWER COMPANY	AEP 4.15 04/01/48	DBT	677415CQ2	Long	Modellwert (Stufe 2)		192.812 $	0,01	250.000
BARRICK NORTH AMERICA FINANCE LLC	ABXCN 5.75 05/01/43	DBT	06849RAK8	Long	Modellwert (Stufe 2)		189.406 $	0,01	190.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CNP 2.4 09/01/26 Z	DBT	15189XAQ1	Long	Modellwert (Stufe 2)		188.873 $	0,01	190.000
AHS HOSPITAL CORP	AHSCRP 5.024 07/01/45	DBT	001306AB5	Long	Modellwert (Stufe 2)		184.825 $	0,01	200.000
ENTERGY LOUISIANA LLC	ETR 4 03/15/33	DBT	29364WBA5	Long	Modellwert (Stufe 2)		161.954 $	0,01	170.000
DUKE ENERGY FLORIDA LLC	DUK 4.2 07/15/48	DBT	26444HAF8	Long	Modellwert (Stufe 2)		292.990 $	0,01	390.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 4.5 04/16/50	DBT	698299BH6	Long	Modellwert (Stufe 2)		160.500 $	0,01	200.000
FORD MOTOR CO	F 4.75 01/15/43	DBT	345370CQ1	Long	Modellwert (Stufe 2)	beschränkt	157.850 $	0,01	205.000
ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER	ALTA 1.3 07/22/30	DBT	013051EM5	Long	Modellwert (Stufe 2)		264.322 $	0,01	285.000
PPL ELECTRIC UTILITIES CORP	PPL 3 10/01/49	DBT	69351UAW3	Long	Modellwert (Stufe 2)		151.240 $	0,01	235.000
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PA PASTRN 5.51 12/01/2045	DBT	709223A27	Long	Modellwert (Stufe 2)		221.729 $	0,01	220.000
DUKE ENERGY CORP	DUK 2.65 09/01/26	DBT	26441CAS4	Long	Modellwert (Stufe 2)		282.232 $	0,01	330.000
SPECTRA ENERGY PARTNERS LP	ENBCN 3.375 10/15/26	DBT	84756NAH2	Long	Modellwert (Stufe 2)		139.486 $	0,01	140.000
QNITY ELECTRONICS INC	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		213.201 $	0,01	210.000
LINCOLN NATIONAL CORP	LNC 6.3 10/09/37	DBT	534187AW9	Long	Modellwert (Stufe 2)		119.817 $	0,00	115.000
AMERICAN WATER CAPITAL CORP	AWK 4 12/01/46	DBT	03040WAP0	Long	Modellwert (Stufe 2)		113.078 $	0,00	145.000
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE	HARVRD 3.3 07/15/56	DBT	740816AN3	Long	Modellwert (Stufe 2)		107.596 $	0,00	160.000
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	TIAAGL 4.9 09/15/44 144A	DBT	878091BD8	Long	Modellwert (Stufe 2)	beschränkt	106.521 $	0,00	120.000
PRINCIPAL FINANCIAL GROUP INC	PFG 3.1 11/15/26	DBT	74251VAM4	Long	Modellwert (Stufe 2)		177.941 $	0,01	195.000
MANITOBA (MB), PROVINCE OF	MP 2.125 06/22/26	DBT	563469UL7	Long	Modellwert (Stufe 2)		99.758 $	0,00	100.000
ARCH CAPITAL GROUP (US) INC	ACGL 5.144 11/01/43	DBT	03938JAA7	Long	Modellwert (Stufe 2)		92.229 $	0,00	100.000
ARCH CAPITAL FINANCE LLC	ACGL 5.031 12/15/46	DBT	03939CAB9	Long	Modellwert (Stufe 2)		85.535 $	0,00	95.000
DUKE ENERGY PROGRESS LLC	DUK 3.7 10/15/46	DBT	26442UAC8	Long	Modellwert (Stufe 2)		55.908 $	0,00	75.000
DOMINION ENERGY INC	D 2.85 08/15/26 D	DBT	25746UCK3	Long	Modellwert (Stufe 2)		54.787 $	0,00	55.000
KROGER COMPANY (THE)	KR 3.875 10/15/46	DBT	501044DF5	Long	Modellwert (Stufe 2)		48.999 $	0,00	65.000
DELMARVA POWER & LIGHT COMPANY	EXC 4.15 05/15/45	DBT	247109BT7	Long	Modellwert (Stufe 2)		48.456 $	0,00	60.000
ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL)	AL ABMGEN 4.26 09/15/2032	DBT	01026CAD3	Long	Modellwert (Stufe 2)		39.570 $	0,00	40.000
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC	TACHEM 3.2 09/23/26	DBT	82481LAD1	Long	Modellwert (Stufe 2)		27.882 $	0,00	28.000
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	CA UNVHGR 3.93 05/15/2045	DBT	91412GXE0	Long	Modellwert (Stufe 2)		54.313 $	0,00	60.000
							1.157.383.159 $	47,89	1.145.101.386