Was steckt im Fonds PGIM Short-Term Corporate Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							7.935.115.212 $	96,81	8.013.671.807
PRUDENTIAL INVESTMENT PORTFOLIOS 9	Prudential Investment Portfolios 2 PGIM INSTL MONEY	EC	74440E300	Long	Börsenkurs (Stufe 1)		275.033.880 $	3,36	275.226.538
United States Treasury Notes	T 3.5 01/31/28	DBT	91282CGH8	Long	Modellwert (Stufe 2)		187.651.149 $	2,29	189.515.000
Bank of America Corp.	BAC V1.734 07/22/27	DBT	06051GJS9	Long	Modellwert (Stufe 2)	beschränkt	121.030.209 $	1,48	123.110.000
Amazon.com, Inc.	AMZN 4 03/13/29	DBT	023135DC7	Long	Modellwert (Stufe 2)		78.684.733 $	0,96	79.190.000
Salesforce Inc.	CRM 4.9 09/15/31	DBT	79466LAS3	Long	Modellwert (Stufe 2)		51.809.606 $	0,63	51.880.000
DELTA AIR LINES INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	49.919.678 $	0,61	50.013.333
Ford Motor Credit Company LLC	F 2.7 08/10/26	DBT	345397B77	Long	Modellwert (Stufe 2)		75.902.400 $	0,93	77.199.000
Bank of Nova Scotia	BNS V3.625 10/27/81 2	DBT	0641598N9	Long	Modellwert (Stufe 2)	beschränkt	54.844.810 $	0,67	56.790.000
Goldman Sachs Group, Inc.	GS V1.542 09/10/27	DBT	38141GYG3	Long	Modellwert (Stufe 2)		119.575.134 $	1,46	121.050.000
Var Energi ASA	VARNO 7.5 01/15/28 144A	DBT	92212WAD2	Long	Modellwert (Stufe 2)		42.117.318 $	0,51	40.350.000
LPL Holdings Inc.	LPLA 6.75 11/17/28	DBT	50212YAH7	Long	Modellwert (Stufe 2)		41.530.368 $	0,51	39.652.000
Freeport-McMoRan Inc.	FCX 4.375 08/01/28	DBT	35671DCG8	Long	Modellwert (Stufe 2)		40.719.334 $	0,50	40.964.000
ING Groep N.V.	INTNED V4.803 03/23/32 VAR	DBT	456837BU6	Long	Modellwert (Stufe 2)		39.830.349 $	0,49	40.130.000
Nomura Holdings Inc.	NOMURA 2.329 01/22/27	DBT	65535HAZ2	Long	Modellwert (Stufe 2)		61.694.556 $	0,75	62.800.000
JPMorgan Chase & Co.	JPM V1.47 09/22/27	DBT	46647PCP9	Long	Modellwert (Stufe 2)		167.875.090 $	2,05	167.123.000
Rogers Communications Inc.	RCICN 5 02/15/29	DBT	775109DE8	Long	Modellwert (Stufe 2)		38.421.784 $	0,47	38.061.000
FIFTH THIRD FINANCIAL CORP	FITB V5.982 01/30/30	DBT	200340AW7	Long	Modellwert (Stufe 2)		37.225.763 $	0,45	36.045.000
Mars Inc.	MARS 4.8 03/01/30 144A	DBT	571676AY1	Long	Modellwert (Stufe 2)		36.851.602 $	0,45	36.471.000
Pacific Gas and Electric Company	PCG 5.55 05/15/29	DBT	694308KQ9	Long	Modellwert (Stufe 2)		47.814.883 $	0,58	47.380.000
UnitedHealth Group Inc.	UNH 4.25 01/15/29	DBT	91324PEU2	Long	Modellwert (Stufe 2)		78.866.473 $	0,96	80.365.000
Broadcom Inc	AVGO 2.45 02/15/31	DBT	11135FCQ2	Long	Modellwert (Stufe 2)		59.897.901 $	0,73	63.065.000
Bunge Ltd Finance Corp.	BG 2 04/21/26	DBT	120568BL3	Long	Modellwert (Stufe 2)		45.786.784 $	0,56	46.905.000
Citigroup Inc.	C V6.75 PERP EE	DBT	172967PR6	Long	Modellwert (Stufe 2)		116.872.474 $	1,43	118.700.000
BPCE SA	BPCEGP V5.876 01/14/31 144A	DBT	05571AAZ8	Long	Modellwert (Stufe 2)		33.701.476 $	0,41	32.764.000
Ashtead Capital Inc.	AHTLN 1.5 08/12/26 144A	DBT	045054AN3	Long	Modellwert (Stufe 2)	beschränkt	33.394.221 $	0,41	33.760.000
Roche Holdings, Inc.	ROSW 4.909 03/08/31 144A	DBT	771196CK6	Long	Modellwert (Stufe 2)		33.188.941 $	0,40	32.500.000
DT Midstream Inc	DTMINC 4.125 06/15/29 144A	DBT	23345MAA5	Long	Modellwert (Stufe 2)		32.889.511 $	0,40	33.584.000
United States Treasury Bonds	T 4.625 02/15/55	DBT	912810UG1	Long	Modellwert (Stufe 2)		89.454.180 $	1,09	97.095.000
Citadel Finance LLC	CITADL 5.9 02/10/30 144A	DBT	17287HAD2	Long	Modellwert (Stufe 2)		32.223.478 $	0,39	32.010.000
Morgan Stanley	MS V1.928 04/28/32 MTN	DBT	6174468X0	Long	Modellwert (Stufe 2)		189.795.902 $	2,32	197.161.000
Alphabet Inc.	GOOGL 4.1 02/15/31	DBT	02079KBK2	Long	Modellwert (Stufe 2)		31.756.872 $	0,39	31.985.000
Honeywell Aerospace Inc.	HONA 4.3 03/16/31 144A	DBT	43849RAE5	Long	Modellwert (Stufe 2)		30.826.541 $	0,38	31.144.000
Cantor Fitzgerald LP	CANTOR 4.5 04/14/27 144A	DBT	138616AK3	Long	Modellwert (Stufe 2)	beschränkt	36.185.493 $	0,44	36.040.000
HSBC Holdings PLC	HSBC V2.804 05/24/32	DBT	404280CT4	Long	Modellwert (Stufe 2)		57.669.284 $	0,70	61.455.000
CRH Smw Finance DAC	CRHID 5.2 05/21/29	DBT	12704PAA6	Long	Modellwert (Stufe 2)		36.332.238 $	0,44	35.590.000
International Business Machines Corp.	IBM 4.3 02/03/31 .	DBT	459200LR0	Long	Modellwert (Stufe 2)		29.559.171 $	0,36	30.000.000
Takeoff Merger Subordinated Inc.	SUMIAL 4.5 03/24/29 144A	DBT	873923AC0	Long	Modellwert (Stufe 2)		29.277.019 $	0,36	29.475.000
Teledyne Technologies Inc	TDY 2.25 04/01/28	DBT	879360AD7	Long	Modellwert (Stufe 2)		28.943.021 $	0,35	30.162.000
Philip Morris International Inc.	PM 4.375 11/01/27	DBT	718172DM8	Long	Modellwert (Stufe 2)		68.901.479 $	0,84	68.425.000
Royal Caribbean Group	RCL 6.25 03/15/32 144A	DBT	780153BU5	Long	Modellwert (Stufe 2)		31.553.741 $	0,38	30.899.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		28.657.255 $	0,35	27.826.000
Abbott Laboratories	ABT 4 03/15/31	DBT	002824BS8	Long	Modellwert (Stufe 2)		28.390.844 $	0,35	28.860.000
Alimentation Couche-Tard Inc.	ATDBCN 3.55 07/26/27 144A	DBT	01626PAH9	Long	Modellwert (Stufe 2)	beschränkt	36.461.715 $	0,44	37.277.000
Huntington Bancshares Incorporated	HBAN V6.208 08/21/29	DBT	446150BC7	Long	Modellwert (Stufe 2)		27.755.120 $	0,34	26.769.000
Merck & Co., Inc	MRK 4.15 03/15/31	DBT	58933YBX2	Long	Modellwert (Stufe 2)		27.602.056 $	0,34	27.915.000
Vistra Corp	VST V7 PERP 144A	DBT	92840MAC6	Long	Modellwert (Stufe 2)		39.022.953 $	0,48	38.915.000
Smurfit Kappa Treasury Unlimited Company	SW 5.2 01/15/30	DBT	83272GAD3	Long	Modellwert (Stufe 2)		27.184.138 $	0,33	26.700.000
METROPOLITAN EDISON CO	FE 5.2 04/01/28 144A	DBT	591894CE8	Long	Modellwert (Stufe 2)		27.019.898 $	0,33	26.650.000
Amrize Finance US LLC	AMRZ 4.7 04/07/28	DBT	43475RAQ9	Long	Modellwert (Stufe 2)		26.927.646 $	0,33	26.785.000
Barclays PLC	BACR V4.521 02/24/32	DBT	06738EDJ1	Long	Modellwert (Stufe 2)		83.390.539 $	1,02	84.240.000
Wells Fargo & Co.	WFC V5.574 07/25/29 MTN	DBT	95000U3E1	Long	Modellwert (Stufe 2)		83.979.283 $	1,02	84.775.000
KBC Group NV	KBCBB V4.454 09/23/31 144A	DBT	48241FAE4	Long	Modellwert (Stufe 2)		26.184.258 $	0,32	26.600.000
Regal Rexnord Corporation	RRX 6.05 04/15/28	DBT	758750AM5	Long	Modellwert (Stufe 2)		25.641.886 $	0,31	25.000.000
Mitsubishi UFJ Financial Group Inc.	MUFG V1.538 07/20/27	DBT	606822BY9	Long	Modellwert (Stufe 2)		50.163.674 $	0,61	50.750.000
WEIR GROUP PLC (THE)	WEIRLN 5.35 05/06/30 144A	DBT	94877DAA2	Long	Modellwert (Stufe 2)		25.585.461 $	0,31	25.250.000
Diamondback Energy Inc	FANG 5.15 01/30/30	DBT	25278XAY5	Long	Modellwert (Stufe 2)		25.436.971 $	0,31	24.905.000
Citibank, N.A.	C 4.914 05/29/30 .	DBT	17325FBP2	Long	Modellwert (Stufe 2)		25.417.477 $	0,31	25.035.000
T-Mobile USA, Inc.	TMUS 3.75 04/15/27	DBT	87264ABD6	Long	Modellwert (Stufe 2)		37.472.706 $	0,46	37.495.000
Brixmor Operating Partnership LP	BRX 2.25 04/01/28	DBT	11120VAK9	Long	Modellwert (Stufe 2)	beschränkt	25.251.767 $	0,31	26.313.000
AT&T Inc	T 2.3 06/01/27	DBT	00206RJX1	Long	Modellwert (Stufe 2)	beschränkt	51.749.187 $	0,63	55.995.000
Canadian Imperial Bank of Commerce	CM V6.95 01/28/85	DBT	13607PNF7	Long	Modellwert (Stufe 2)		24.924.981 $	0,30	25.145.000
Sempra	SRE V4.125 04/01/52	DBT	816851BM0	Long	Modellwert (Stufe 2)		39.164.142 $	0,48	39.880.000
CommonSpirit Health	CATMED 5.205 12/01/31	DBT	20268JAR4	Long	Modellwert (Stufe 2)		29.837.646 $	0,36	29.450.000
Boeing Co.	BA 2.7 02/01/27	DBT	097023CM5	Long	Modellwert (Stufe 2)		68.108.118 $	0,83	69.694.000
Fiserv Inc.	FISV 3.5 07/01/29	DBT	337738AU2	Long	Modellwert (Stufe 2)		44.229.473 $	0,54	45.027.000
Nippon Life Insurance Co.	NIPLIF 4.748 04/02/31 144A	DBT	654579AQ4	Long	Modellwert (Stufe 2)		24.338.650 $	0,30	24.305.000
KIMCO REALTY OP LLC	KIM 1.9 03/01/28	DBT	49446RAX7	Long	Modellwert (Stufe 2)		24.225.534 $	0,30	25.310.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		24.220.400 $	0,30	24.160.000
The Western Union Company	WU 4.75 06/15/29	DBT	959802BB4	Long	Modellwert (Stufe 2)		24.081.841 $	0,29	24.295.000
Centerpoint Energy Inc	CNP 1.45 06/01/26	DBT	15189TBA4	Long	Modellwert (Stufe 2)		29.397.088 $	0,36	29.845.000
Morgan Stanley Private Bank National Association	MS V4.466 07/06/28 *	DBT	61776NVE0	Long	Modellwert (Stufe 2)		34.585.356 $	0,42	34.750.000
Viatris Inc	VTRS 2.7 06/22/30	DBT	92556VAD8	Long	Modellwert (Stufe 2)		23.965.864 $	0,29	26.455.000
Oracle Corp.	ORCL 4.95 02/04/31	DBT	68389XDX0	Long	Modellwert (Stufe 2)		45.524.044 $	0,56	47.060.000
Gildan Activewear Inc.	GILCN 4.7 10/07/30 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)		23.254.602 $	0,28	23.544.000
PT Freeport Indonesia	FRIDPT 4.763 04/14/27 144A	DBT	69377FAA4	Long	Modellwert (Stufe 2)		23.195.721 $	0,28	23.245.000
Mizuho Financial Group Inc.	MIZUHO V2.869 09/13/30	DBT	60687YBA6	Long	Modellwert (Stufe 2)		33.870.917 $	0,41	35.339.000
Dupont De Nemours Inc	DD 4.725 11/15/28 144A	DBT	26614NAC6	Long	Modellwert (Stufe 2)		22.897.665 $	0,28	22.820.000
Novartis Capital Corporation	NOVNVX 4.6 03/18/33	DBT	66989HBH0	Long	Modellwert (Stufe 2)		22.660.109 $	0,28	22.755.000
Duke Energy Corp	DUK V3.25 01/15/82	DBT	26441CBP9	Long	Modellwert (Stufe 2)		37.857.981 $	0,46	36.855.000
Harley-Davidson Financial Services Inc.	HOG 3.05 02/14/27 144A	DBT	41283LBA2	Long	Modellwert (Stufe 2)		22.463.039 $	0,27	22.792.000
Devon Energy Corporation	DVN 5.25 10/15/27	DBT	25179MBD4	Long	Modellwert (Stufe 2)		22.361.862 $	0,27	22.365.000
Enterprise Products Operating LLC	EPD V0 06/01/67	DBT	29379VAN3	Long	Modellwert (Stufe 2)		35.816.619 $	0,44	36.187.000
Centene Corp.	CNC 3.375 02/15/30	DBT	15135BAV3	Long	Modellwert (Stufe 2)		21.772.088 $	0,27	24.088.000
Energy Transfer LP	ET 6.4 12/01/30	DBT	29273VAT7	Long	Modellwert (Stufe 2)		70.463.597 $	0,86	68.561.000
Sealed Air Corp.	SEE 1.573 10/15/26 144A	DBT	81211KAZ3	Long	Modellwert (Stufe 2)		21.643.214 $	0,26	21.681.000
Ares Strategic Income Fund	ARESSI 5.6 02/15/30	DBT	04020EAD9	Long	Modellwert (Stufe 2)		29.678.891 $	0,36	30.732.000
Dominion Energy Inc	D 4.6 05/15/28	DBT	25746UDY2	Long	Modellwert (Stufe 2)		36.302.267 $	0,44	36.470.000
Essex Portfolio Lp	ESS 1.7 03/01/28	DBT	29717PAY3	Long	Modellwert (Stufe 2)		21.455.217 $	0,26	22.611.000
Societe Generale S.A.	SOCGEN V3.337 01/21/33 144A	DBT	83368RBJ0	Long	Modellwert (Stufe 2)	beschränkt	42.411.602 $	0,52	45.050.000
Schlumberger Holdings Corporation	SLB 5 11/15/29 144A	DBT	806851AM3	Long	Modellwert (Stufe 2)		21.358.832 $	0,26	21.080.000
NBN Co Ltd.	NBNAUS 4 10/01/27 144A	DBT	62878U2H4	Long	Modellwert (Stufe 2)		21.329.278 $	0,26	21.420.000
Fairfax Financial Holdings Limited	FFHCN 4.625 04/29/30	DBT	303901BF8	Long	Modellwert (Stufe 2)		27.372.384 $	0,33	28.000.000
Alcon Finance Corp	ALCSW 3 09/23/29 144A	DBT	01400EAB9	Long	Modellwert (Stufe 2)		23.118.895 $	0,28	24.172.000
Deutsche Bank AG New York Branch	DB V2.552 01/07/28	DBT	25160PAH0	Long	Modellwert (Stufe 2)		30.486.034 $	0,37	30.867.000
TRANS-ALLEGHENY INTERSTATE LINE CO	FE 5 01/15/31 144A	DBT	893045AF1	Long	Modellwert (Stufe 2)		20.795.060 $	0,25	20.471.000
Jacobs Solutions Inc.	J 4.75 03/03/31	DBT	46982LAA6	Long	Modellwert (Stufe 2)		20.706.404 $	0,25	21.004.000
Royal Bank of Canada	RY V4.696 08/06/31	DBT	78017DAM0	Long	Modellwert (Stufe 2)		61.287.716 $	0,75	61.330.000
Capital One Financial Corp.	COF V6.312 06/08/29	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		40.108.821 $	0,49	38.905.000
Global Payments Inc	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		28.680.524 $	0,35	29.100.000
Sun Communities Operating Limited Partnership	SUI 2.3 11/01/28	DBT	866677AF4	Long	Modellwert (Stufe 2)		20.402.436 $	0,25	21.558.000
NTT Finance Corp	NTT 5.11 07/02/29 144A	DBT	62954WAM7	Long	Modellwert (Stufe 2)		24.712.584 $	0,30	24.390.000
ENEL Finance International N.V.	ENELIM 5.125 06/26/29 144A	DBT	29278GBD9	Long	Modellwert (Stufe 2)		20.278.974 $	0,25	20.000.000
Iqvia Inc	IQV 5.7 05/15/28	DBT	46266TAC2	Long	Modellwert (Stufe 2)		38.280.072 $	0,47	37.210.000
Principal Life Global Funding II	PFG 5.5 06/28/28 144A	DBT	74256LEW5	Long	Modellwert (Stufe 2)		20.137.390 $	0,25	19.750.000
Alexandria Real Estate Equities, Inc.	ARE 4.7 07/01/30	DBT	015271AN9	Long	Modellwert (Stufe 2)		32.850.501 $	0,40	32.926.000
Eli Lilly & Co.	LLY 4.55 10/15/32	DBT	532457DD7	Long	Modellwert (Stufe 2)		20.005.199 $	0,24	20.000.000
Yara International ASA	YARNO 4.75 06/01/28 144A	DBT	984851AF2	Long	Modellwert (Stufe 2)		30.195.563 $	0,37	30.950.000
U.S. Bancorp.	USB V5.775 06/12/29	DBT	91159HJM3	Long	Modellwert (Stufe 2)		19.695.841 $	0,24	19.156.000
Targa Resources Corp.	TRGP 6.15 03/01/29	DBT	87612GAE1	Long	Modellwert (Stufe 2)		31.499.033 $	0,38	30.788.000
Realty Income Corporation	O 3.4 01/15/28	DBT	756109BH6	Long	Modellwert (Stufe 2)	beschränkt	63.764.833 $	0,78	65.383.000
Vici Properties Inc	VICI 5.75 02/01/27 144A	DBT	92564RAJ4	Long	Modellwert (Stufe 2)		22.002.503 $	0,27	21.895.000
Israel (State Of)	ISRAEL 4.5 01/13/31 5Y	DBT	46515CJY1	Long	Modellwert (Stufe 2)		19.008.498 $	0,23	19.415.000
Saudi Arabia (Kingdom of)	KSA 4.125 01/12/29 144A	DBT	80413TBP3	Long	Modellwert (Stufe 2)		18.743.860 $	0,23	19.010.000
EOG Resources Inc.	EOG 5 07/15/32	DBT	26875PAY7	Long	Modellwert (Stufe 2)		18.698.185 $	0,23	18.455.000
Baxter International, Inc.	BAX 4.9 12/15/30	DBT	071813DD8	Long	Modellwert (Stufe 2)		25.534.998 $	0,31	25.890.000
CNH Industrial Capital LLC	CNHI 5.5 01/12/29	DBT	12592BAR5	Long	Modellwert (Stufe 2)		29.065.673 $	0,35	28.480.000
Genpact Luxembourg S A R L and Genpact USA Inc	G 1.75 04/10/26	DBT	37190AAA7	Long	Modellwert (Stufe 2)		18.748.442 $	0,23	18.760.000
ILLINOIS ST TOLL HWY AUTH	IL ILSTRN 5.85 12/01/2034	DBT	452252FK0	Long	Modellwert (Stufe 2)		18.109.485 $	0,22	17.290.000
Ameren Corp.	AEE 1.75 03/15/28	DBT	023608AK8	Long	Modellwert (Stufe 2)	beschränkt	17.793.831 $	0,22	18.710.000
Banco Santander SA	SANTAN 5.565 01/17/30	DBT	05964HBJ3	Long	Modellwert (Stufe 2)		25.132.352 $	0,31	24.600.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK 1.902 09/17/28	DBT	86562MCG3	Long	Modellwert (Stufe 2)		17.754.164 $	0,22	18.905.000
Healthpeak OP LLC	DOC 4.75 01/15/33	DBT	42250GAB9	Long	Modellwert (Stufe 2)		17.691.882 $	0,22	18.090.000
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST	CFPTCN 4.125 02/01/29 144A	DBT	68327LAC0	Long	Modellwert (Stufe 2)		42.767.414 $	0,52	44.418.000
Marsh & McLennan Companies, Inc.	MRSH 4.65 03/15/30	DBT	571748CA8	Long	Modellwert (Stufe 2)		19.523.451 $	0,24	19.600.000
Motorola Solutions Inc	MSI 4.85 08/15/30	DBT	620076CA5	Long	Modellwert (Stufe 2)		17.524.483 $	0,21	17.405.000
Invitation Homes Operating Partnership Lp	INVH 5.45 08/15/30	DBT	46188BAE2	Long	Modellwert (Stufe 2)	beschränkt	17.496.823 $	0,21	17.249.000
Lineage Europe Finco BV	LINE 4.125 11/26/31	DBT	XS3260287894	Long	Modellwert (Stufe 2)		17.489.688 $	0,21	15.625.000
Xcel Energy Inc	XEL 4.75 03/21/28	DBT	98389BBD1	Long	Modellwert (Stufe 2)		28.730.975 $	0,35	28.930.000
Cousins Properties LP	CUZ 4.875 03/01/33	DBT	222793AD3	Long	Modellwert (Stufe 2)		17.294.434 $	0,21	17.985.000
Cencora Inc	COR 4.25 11/15/30	DBT	03073EBB0	Long	Modellwert (Stufe 2)		17.228.623 $	0,21	17.550.000
Host Hotels & Resorts, L.P.	HST 3.5 09/15/30 I	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		18.875.060 $	0,23	20.063.000
American Express Company	AXP V5.016 04/25/31	DBT	025816EF2	Long	Modellwert (Stufe 2)		44.084.509 $	0,54	43.830.000
Archer-Daniels-Midland Co.	ADM 3.25 03/27/30	DBT	039482AB0	Long	Modellwert (Stufe 2)		17.115.059 $	0,21	17.863.000
Enbridge Inc.	ENBCN 6 11/15/28	DBT	29250NBX2	Long	Modellwert (Stufe 2)		36.101.571 $	0,44	35.215.000
Hyundai Capital America	HYNMTR 5.275 06/24/27 144A	DBT	44891ADB0	Long	Modellwert (Stufe 2)		27.323.443 $	0,33	26.850.000
Toyota Motor Credit Corp.	TOYOTA 4.8 05/15/30	DBT	89236TNJ0	Long	Modellwert (Stufe 2)		21.749.839 $	0,27	21.478.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 3.25 01/15/32	DBT	361841AR0	Long	Modellwert (Stufe 2)		16.560.206 $	0,20	18.545.000
Smithfield Foods Inc	SFD 5.2 04/01/29 144A	DBT	832248BB3	Long	Modellwert (Stufe 2)		38.883.839 $	0,47	40.102.000
Humana Inc.	HUM V6.625 09/15/56	DBT	444859CE0	Long	Modellwert (Stufe 2)		25.047.613 $	0,31	25.622.000
UBS Group AG	UBS V1.494 08/10/27 144A	DBT	902613AH1	Long	Modellwert (Stufe 2)		50.337.965 $	0,61	51.037.000
Popular, Inc.	BPOP 7.25 03/13/28	DBT	733174AL0	Long	Modellwert (Stufe 2)		16.269.008 $	0,20	15.795.000
AbbVie Inc.	ABBV 4.95 03/15/31	DBT	00287YDT3	Long	Modellwert (Stufe 2)		38.819.262 $	0,47	38.095.000
Piedmont Natural Gas Company, Inc.	DUK 3.5 06/01/29	DBT	720186AL9	Long	Modellwert (Stufe 2)		16.078.197 $	0,20	16.551.000
AUGUSTA SPINCO CORP	WAT 4.945 03/23/33	DBT	051473AE6	Long	Modellwert (Stufe 2)		16.074.668 $	0,20	16.135.000
Carnival Corporation	CCL 5.125 05/01/29 144A	DBT	143658CB6	Long	Modellwert (Stufe 2)		15.866.735 $	0,19	16.045.000
BMW US Capital, LLC	BMW 5.05 03/21/30 144A	DBT	05565ECY9	Long	Modellwert (Stufe 2)		15.751.277 $	0,19	15.578.000
Berry Global Inc	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)		15.743.514 $	0,19	15.200.000
Marathon Petroleum Corp.	MPC 5.15 03/01/30	DBT	56585ABK7	Long	Modellwert (Stufe 2)		22.906.121 $	0,28	22.680.000
TOLL BROTHERS FINANCE CORP	TOL 4.875 03/15/27	DBT	88947EAS9	Long	Modellwert (Stufe 2)		15.658.141 $	0,19	15.635.000
Lineage OP LP	LINE 5.25 07/15/30	DBT	53567YAB5	Long	Modellwert (Stufe 2)		15.518.231 $	0,19	15.545.000
SCE Recovery Funding LLC	EIX 4.453 03/15/36	DBT	78433LAJ5	Long	Modellwert (Stufe 2)		17.556.845 $	0,21	17.893.935
State Street Corp.	STT 4.729 02/28/30	DBT	857477CW1	Long	Modellwert (Stufe 2)		25.429.421 $	0,31	25.115.000
Siemens Funding BV	SIEGR 4.6 05/28/30 144A	DBT	82622RAC0	Long	Modellwert (Stufe 2)		15.107.919 $	0,18	15.000.000
Mexico City Airport Trust	MEXCAT 4.25 10/31/26 144A	DBT	59284MAA2	Long	Modellwert (Stufe 2)		20.018.517 $	0,24	20.190.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.297 05/09/31	DBT	251526DA4	Long	Modellwert (Stufe 2)		24.681.897 $	0,30	24.963.000
Stryker Corporation	SYK 4.85 02/10/30	DBT	863667BL4	Long	Modellwert (Stufe 2)		29.237.308 $	0,36	30.544.000
Lennox International Inc.	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)		15.037.417 $	0,18	14.760.000
Cenovus Energy Inc	CVECN 4.65 03/20/31	DBT	15135UBA6	Long	Modellwert (Stufe 2)		14.957.995 $	0,18	15.070.000
TD Synnex Corp	SNX 4.3 01/17/29	DBT	87162WAM2	Long	Modellwert (Stufe 2)		14.817.284 $	0,18	14.995.000
Nissan Motor Acceptance Co LLC	NSANY 1.85 09/16/26 144A	DBT	65480CAC9	Long	Modellwert (Stufe 2)		26.403.404 $	0,32	26.810.000
Jacobs Engineering Group Inc.	J 6.35 08/18/28	DBT	469814AB3	Long	Modellwert (Stufe 2)		14.614.182 $	0,18	14.090.000
Elevance Health Inc.	ELV 2.875 09/15/29	DBT	036752AL7	Long	Modellwert (Stufe 2)		14.580.690 $	0,18	15.390.000
Laboratory Corporation of America Holdings	LH 4.35 04/01/30	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		14.549.671 $	0,18	14.675.000
Expedia Group Inc	EXPE 4.625 08/01/27	DBT	30212PBK0	Long	Modellwert (Stufe 2)		14.512.687 $	0,18	14.500.000
Volkswagen Group of America Finance LLC	VW 5.3 03/22/27 144A	DBT	928668CF7	Long	Modellwert (Stufe 2)		34.154.073 $	0,42	33.935.000
Bayer US Finance II LLC	BAYNGR 4.375 12/15/28 144A	DBT	07274NAL7	Long	Modellwert (Stufe 2)		14.321.043 $	0,17	14.481.000
Citadel Securities Global Holdings LLC	CITSEC 5.5 06/18/30	DBT	17289RAA4	Long	Modellwert (Stufe 2)		14.234.476 $	0,17	14.005.000
Centerpoint Energy Houston Electric LLC	CNP 5.2 10/01/28	DBT	15189XBD9	Long	Modellwert (Stufe 2)		13.941.463 $	0,17	13.640.000
Fidelity National Information Services Inc	FIS 4.45 03/10/28	DBT	31620MCA2	Long	Modellwert (Stufe 2)		30.922.099 $	0,38	31.255.000
MSCI Inc.	MSCI 3.625 11/01/31 144A	DBT	55354GAM2	Long	Modellwert (Stufe 2)		21.249.892 $	0,26	22.788.000
Hess Corporation	HES 7.3 08/15/31	DBT	023551AJ3	Long	Modellwert (Stufe 2)		13.845.082 $	0,17	12.250.000
VICI Properties LP	VICI 5.125 05/15/32	DBT	925650AD5	Long	Modellwert (Stufe 2)		13.819.046 $	0,17	14.011.000
Synchrony Financial	SYF V4.947 02/25/32	DBT	87165BAZ6	Long	Modellwert (Stufe 2)		17.796.967 $	0,22	18.145.000
General Motors Financial Company Inc	GM F 01/07/30	DBT	37045XFD3	Long	Modellwert (Stufe 2)		53.121.628 $	0,65	54.035.000
Dell International LLC / EMC Corp.	DELL 4.5 02/15/31	DBT	24703DBS9	Long	Modellwert (Stufe 2)		13.318.887 $	0,16	13.500.000
Morgan Stanley Bank, National Association (Utah)	MS V4.952 01/14/28 BKNT	DBT	61690U8A1	Long	Modellwert (Stufe 2)		13.229.415 $	0,16	13.180.000
Utah Acquisition Sub Inc	VTRS 3.95 06/15/26	DBT	62854AAN4	Long	Modellwert (Stufe 2)		13.190.745 $	0,16	13.226.000
AUTONATION INC	AN 2.4 08/01/31	DBT	05329WAS1	Long	Modellwert (Stufe 2)		29.698.410 $	0,36	32.200.000
Natwest Markets PLC	NWG 4.893 03/27/31 144A	DBT	63906YAU2	Long	Modellwert (Stufe 2)		13.073.584 $	0,16	13.060.000
Eaton Corp.	ETN 4.2 03/06/31	DBT	278058DX7	Long	Modellwert (Stufe 2)		13.029.869 $	0,16	13.215.000
Fortis Inc	FTSCN 3.055 10/04/26	DBT	349553AM9	Long	Modellwert (Stufe 2)		12.920.019 $	0,16	13.000.000
Imperial Brands Finance Plc	IMBLN 6.125 07/27/27 144A	DBT	45262BAF0	Long	Modellwert (Stufe 2)		35.285.234 $	0,43	34.777.000
Comcast Corporation	CMCSA 5.168 01/15/37 144A	DBT	20030NES6	Long	Modellwert (Stufe 2)		12.796.657 $	0,16	13.137.000
Gallagher Aj &Co	AJG 4.6 12/15/27	DBT	04316JAK5	Long	Modellwert (Stufe 2)		12.637.839 $	0,15	12.600.000
Lincoln Financial Global Funding	LNC 4.625 08/18/30 144A	DBT	53359KAC5	Long	Modellwert (Stufe 2)		18.070.074 $	0,22	18.135.000
Keyspan Corp	NGGLN 8 11/15/30	DBT	49337WAC4	Long	Modellwert (Stufe 2)		12.450.164 $	0,15	11.107.000
Leidos Inc	LDOS 4.375 05/15/30	DBT	52532XAF2	Long	Modellwert (Stufe 2)		12.394.154 $	0,15	12.590.000
Deutsche Telekom International Finance B.V.	DT 4.375 06/21/28 144A	DBT	25156PBB8	Long	Modellwert (Stufe 2)		12.370.737 $	0,15	12.355.000
Evergy Missouri West Inc.	EVRG 5.15 12/15/27 144A	DBT	30037FAA8	Long	Modellwert (Stufe 2)		12.336.024 $	0,15	12.220.000
Spirit AeroSystems Inc	SPR 3.85 06/15/26	DBT	85205TAG5	Long	Modellwert (Stufe 2)		22.500.728 $	0,27	22.545.000
Dentsply Sirona Inc	XRAY V8.375 09/12/55	DBT	24906PAB5	Long	Modellwert (Stufe 2)		12.106.521 $	0,15	12.425.000
Ferguson Finance plc	FERGLN 4.25 04/20/27 144A	DBT	314890AC8	Long	Modellwert (Stufe 2)		12.091.056 $	0,15	12.105.000
Western Midstream Operating LP	WES 6.35 01/15/29	DBT	958667AF4	Long	Modellwert (Stufe 2)		28.922.081 $	0,35	28.423.000
Phillips 66 Co.	PSX 3.75 03/01/28	DBT	718547AH5	Long	Modellwert (Stufe 2)		22.903.667 $	0,28	22.930.000
Foundry JV Holdco LLC.	FABSJV 5.9 01/25/33	DBT	350930AG8	Long	Modellwert (Stufe 2)		20.682.207 $	0,25	20.155.000
Southern California Edison Company	EIX 5.3 03/01/28	DBT	842400HU0	Long	Modellwert (Stufe 2)		24.305.360 $	0,30	23.910.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 2.8 04/01/31	DBT	161175BU7	Long	Modellwert (Stufe 2)		11.596.493 $	0,14	12.921.000
Solventum Corp.	SOLV 5.4 03/01/29	DBT	83444MAP6	Long	Modellwert (Stufe 2)		16.984.665 $	0,21	16.678.000
Meta Platforms Inc	META 4.6 11/15/32	DBT	30303MAC6	Long	Modellwert (Stufe 2)		16.497.266 $	0,20	16.670.000
CDW FINANCE CORP	CDW 2.67 12/01/26	DBT	12513GBG3	Long	Modellwert (Stufe 2)	beschränkt	22.701.849 $	0,28	23.408.000
Highwoods Realty Limited Partnership	HIW 3.875 03/01/27	DBT	431282AP7	Long	Modellwert (Stufe 2)		11.381.121 $	0,14	11.449.000
EIDP Inc	CTVA 5.125 05/15/32	DBT	263534CS6	Long	Modellwert (Stufe 2)		11.249.793 $	0,14	11.085.000
PacifiCorp.	BRKHEC 5.1 02/15/29	DBT	695114DB1	Long	Modellwert (Stufe 2)		13.653.942 $	0,17	13.750.000
ONE Gas, Inc.	OGS 5.1 04/01/29	DBT	68235PAN8	Long	Modellwert (Stufe 2)		11.181.983 $	0,14	10.960.000
EMD Finance LLC	MRKGR 4.125 08/15/28 144A	DBT	26867LAN0	Long	Modellwert (Stufe 2)		11.079.771 $	0,14	11.154.000
MORGAN STANLEY	MS V4.213 02/08/30 .	DBT	61776NU43	Long	Modellwert (Stufe 2)		10.885.645 $	0,13	11.000.000
Nutrien Ltd	NTRCN 5.25 03/12/32	DBT	67077MBF4	Long	Modellwert (Stufe 2)		10.839.422 $	0,13	10.645.000
Public Service Enterprise Group Incorporated	PEG 4.9 03/15/30	DBT	744573BA3	Long	Modellwert (Stufe 2)		10.812.168 $	0,13	10.700.000
CVS Health Corp	CVS 1.75 08/21/30	DBT	126650DN7	Long	Modellwert (Stufe 2)		29.333.025 $	0,36	31.912.000
Capital Power (US Holdings) Inc	CPXCN 5.257 06/01/28 144A	DBT	14041TAA6	Long	Modellwert (Stufe 2)		10.750.399 $	0,13	10.685.000
Quanta Services, Inc.	PWR 4.5 01/15/31	DBT	74762EAN2	Long	Modellwert (Stufe 2)		12.435.526 $	0,15	12.510.000
Apollo Debt Solutions BDC	APODS 5.7 01/23/31 144A	DBT	03770DAL7	Long	Modellwert (Stufe 2)		21.030.778 $	0,26	21.430.000
BNP Paribas SA	BNP V2.871 04/19/32 144A	DBT	09659W2P8	Long	Modellwert (Stufe 2)		16.694.197 $	0,20	18.150.000
Algonquin Power & Utilities Corporation	AQNCN 5.365 06/15/26	DBT	015857AF2	Long	Modellwert (Stufe 2)		10.350.149 $	0,13	10.345.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 3.45 11/15/26	DBT	960386AL4	Long	Modellwert (Stufe 2)		10.332.850 $	0,13	10.396.000
Relx Capital Inc.	RELLN 4.75 03/27/30	DBT	74949LAF9	Long	Modellwert (Stufe 2)		10.293.991 $	0,13	10.230.000
The Toronto-Dominion Bank	TD V7.25 07/31/84	DBT	89116CKP1	Long	Modellwert (Stufe 2)		16.381.098 $	0,20	16.340.000
CREDIT AGRICOLE SA	ACAFP V5.222 05/27/31 144a	DBT	22535WAR8	Long	Modellwert (Stufe 2)		32.521.992 $	0,40	32.720.000
Meritage Homes Corp	MTH 5.125 06/06/27	DBT	59001ABA9	Long	Modellwert (Stufe 2)		11.962.014 $	0,15	11.987.000
Occidental Petroleum Corp.	OXY 7.5 10/15/26	DBT	674599DN2	Long	Modellwert (Stufe 2)		18.194.756 $	0,22	17.980.000
Ally Financial Inc.	ALLY V5.737 05/15/29	DBT	02005NBZ2	Long	Modellwert (Stufe 2)		16.434.328 $	0,20	16.241.000
Celanese US Holdings Llc	CE 6.85 11/15/28	DBT	15089QAW4	Long	Modellwert (Stufe 2)		9.691.243 $	0,12	9.319.000
Alliant Energy Finance LLC	LNT 5.4 06/06/27 144A	DBT	01882YAF3	Long	Modellwert (Stufe 2)		9.665.137 $	0,12	9.595.000
Corebridge Global Funding	CRBG 5.2 01/12/29 144A	DBT	00138CAX6	Long	Modellwert (Stufe 2)		29.180.007 $	0,36	29.035.000
Crown Castle Inc.	CCI 5.6 06/01/29	DBT	22822VBD2	Long	Modellwert (Stufe 2)		9.626.355 $	0,12	9.400.000
KeyCorp	KEY 4.1 04/30/28 MTN	DBT	49326EEG4	Long	Modellwert (Stufe 2)		15.261.494 $	0,19	15.279.000
Edison International	EIX 5.25 11/15/28	DBT	281020AY3	Long	Modellwert (Stufe 2)		9.424.872 $	0,11	9.355.000
Tyson Foods, Inc.	TSN 4.35 03/01/29	DBT	902494BK8	Long	Modellwert (Stufe 2)		9.423.061 $	0,11	9.450.000
B.A.T. Capital Corporation	BATSLN 5.834 02/20/31	DBT	05526DBY0	Long	Modellwert (Stufe 2)		14.207.153 $	0,17	13.995.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 5.927 08/15/30 144A	DBT	19828TAA4	Long	Modellwert (Stufe 2)		9.391.233 $	0,11	8.971.000
Corebridge Financial Inc.	CRBG 3.65 04/05/27	DBT	21871XAD1	Long	Modellwert (Stufe 2)		9.350.838 $	0,11	9.435.000
Oneok Inc.	OKE 5.65 11/01/28	DBT	682680BJ1	Long	Modellwert (Stufe 2)		20.750.411 $	0,25	20.100.000
Hyatt Hotels Corporation	H 5.75 01/30/27	DBT	448579AQ5	Long	Modellwert (Stufe 2)		13.362.392 $	0,16	13.172.000
Goldman Sachs Private Credit Corp.	GSCRED 5.875 01/31/31 144A	DBT	38152BAG6	Long	Modellwert (Stufe 2)		10.975.679 $	0,13	11.275.000
NiSource Inc.	NI 5.2 07/01/29	DBT	65473PAS4	Long	Modellwert (Stufe 2)		9.122.465 $	0,11	8.940.000
The Progressive Corporation	PGR 4.6 03/26/31	DBT	743315BC6	Long	Modellwert (Stufe 2)		9.038.475 $	0,11	9.020.000
KeyBank National Association	KEY 6.95 02/01/28 BKNT	DBT	49306CAB7	Long	Modellwert (Stufe 2)		8.943.698 $	0,11	8.600.000
National Fuel Gas Company	NFG 5.5 03/15/30	DBT	636180BT7	Long	Modellwert (Stufe 2)		8.833.333 $	0,11	8.630.000
Las Vegas Sands Corp	LVS 6 06/14/30	DBT	517834AN7	Long	Modellwert (Stufe 2)		14.167.878 $	0,17	13.855.000
MPLX LP	MPLX 5 01/15/33	DBT	55336VCB4	Long	Modellwert (Stufe 2)		13.767.303 $	0,17	13.834.000
Mastec, Inc.	MTZ 5.9 06/15/29	DBT	576323AT6	Long	Modellwert (Stufe 2)		8.649.417 $	0,11	8.375.000
Marvell Technology Inc	MRVL 5.75 02/15/29	DBT	573874AP9	Long	Modellwert (Stufe 2)		8.647.946 $	0,11	8.385.000
Amcor Flexibles North America Inc	AMCR 4.8 03/17/28	DBT	02344AAF5	Long	Modellwert (Stufe 2)		8.628.314 $	0,11	8.575.000
Southwest Airlines Co.	LUV 4.375 11/15/28	DBT	844741BL1	Long	Modellwert (Stufe 2)		15.725.334 $	0,19	15.810.000
NRG Energy, Inc.	NRG 4.734 10/15/30 144A	DBT	629377DA7	Long	Modellwert (Stufe 2)		12.418.052 $	0,15	12.579.000
American Tower Corporation	AMT 5.8 11/15/28	DBT	03027XCE8	Long	Modellwert (Stufe 2)		8.271.903 $	0,10	8.025.000
Canadian Natural Resources Limited	CNQCN 5 12/15/29	DBT	136385BD2	Long	Modellwert (Stufe 2)		8.236.620 $	0,10	8.125.000
Southern Co.	SO 1.75 03/15/28 21-B	DBT	842587DH7	Long	Modellwert (Stufe 2)		8.207.900 $	0,10	8.625.000
EXXON MOBIL CORP	PXD 2.15 01/15/31	DBT	723787AR8	Long	Modellwert (Stufe 2)		14.645.620 $	0,18	15.248.000
ICON Investments Six DAC	ICLR 5.849 05/08/29	DBT	45115AAB0	Long	Modellwert (Stufe 2)		15.950.252 $	0,19	15.760.000
Permian Resources Operating, LLC	PR 6.25 02/01/33 144A	DBT	71424VAB6	Long	Modellwert (Stufe 2)		7.952.992 $	0,10	7.810.000
BAE Systems PLC	BALN 5.125 03/26/29 144A	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		7.906.832 $	0,10	7.755.000
News Corporation	NWSA 3.875 05/15/29 144A	DBT	65249BAA7	Long	Modellwert (Stufe 2)		10.792.253 $	0,13	11.149.000
Cargill Inc.	CARGIL 4.125 10/23/30 144A	DBT	141781CF9	Long	Modellwert (Stufe 2)		13.687.531 $	0,17	13.632.000
BURLINGTON RESOURCES LLC	COP 7.2 08/15/31	DBT	12201PAB2	Long	Modellwert (Stufe 2)		7.740.163 $	0,09	6.900.000
NextEra Energy Capital Holdings Inc	NEE 4.685 09/01/27	DBT	65339KCL2	Long	Modellwert (Stufe 2)		7.738.104 $	0,09	7.700.000
Airbnb Inc	ABNB 4.65 03/16/31	DBT	009066AD3	Long	Modellwert (Stufe 2)		7.726.067 $	0,09	7.740.000
Sutter Health	SUTHEA 5.213 08/15/32 2025	DBT	86944BAP8	Long	Modellwert (Stufe 2)		7.603.335 $	0,09	7.425.000
Altria Group, Inc.	MO 4.5 08/06/30	DBT	02209SBU6	Long	Modellwert (Stufe 2)		7.582.661 $	0,09	7.616.000
AEP Texas Inc	AEP 5.45 05/15/29	DBT	00108WAS9	Long	Modellwert (Stufe 2)		7.544.863 $	0,09	7.355.000
Alliant Energy Corporation	LNT V5.75 04/01/56	DBT	018802AF5	Long	Modellwert (Stufe 2)		7.505.641 $	0,09	7.725.000
Stellantis Finance Us Inc	STLA 5.35 03/17/28 144A	DBT	85855CAM2	Long	Modellwert (Stufe 2)		7.482.165 $	0,09	7.435.000
PG&E Corporation	PCG V7.375 03/15/55	DBT	69331CAM0	Long	Modellwert (Stufe 2)		7.461.749 $	0,09	7.420.000
Brandywine Operating Partnership L.P.	BDN 3.95 11/15/27	DBT	105340AQ6	Long	Modellwert (Stufe 2)		7.422.689 $	0,09	7.738.000
Santos Finance Ltd.	STOAU 3.649 04/29/31 144A	DBT	803014AA7	Long	Modellwert (Stufe 2)		7.410.151 $	0,09	7.927.000
Danske Bank A/S	DANBNK V4.613 10/02/30 144A	DBT	23636ABJ9	Long	Modellwert (Stufe 2)		7.240.507 $	0,09	7.280.000
Bank of Montreal	BMO V6.875 11/26/85 6	DBT	06368L8V1	Long	Modellwert (Stufe 2)		7.198.101 $	0,09	7.175.000
Truist Financial Corp.	TFC V4.597 01/27/32	DBT	89788MAW2	Long	Modellwert (Stufe 2)		9.252.264 $	0,11	9.205.000
W. P. Carey Inc	WPC 4.65 07/15/30	DBT	92936UAN9	Long	Modellwert (Stufe 2)		9.352.439 $	0,11	9.401.000
Firstenergy Transmission Llc	FE 2.866 09/15/28 144A	DBT	33767BAD1	Long	Modellwert (Stufe 2)		7.092.264 $	0,09	7.375.000
Rio Tinto Finance (USA) plc	RIOLN 4.875 03/14/30	DBT	76720AAS5	Long	Modellwert (Stufe 2)		6.855.255 $	0,08	6.755.000
Aker BP ASA	AKERBP 5.6 06/13/28 144A	DBT	00973RAL7	Long	Modellwert (Stufe 2)		11.647.556 $	0,14	11.735.000
OGE Energy Corporation	OGE 5.45 05/15/29	DBT	670837AD5	Long	Modellwert (Stufe 2)		6.733.112 $	0,08	6.570.000
Jefferies Financial Group Inc	JEF 5.875 07/21/28	DBT	47233WBM0	Long	Modellwert (Stufe 2)		6.505.648 $	0,08	6.370.000
Diageo Investment Corporation	DGELN 5.125 08/15/30	DBT	25245BAC1	Long	Modellwert (Stufe 2)		6.209.714 $	0,08	6.090.000
Protective Life Global Funding	PROTLI 5.467 12/08/28 144A	DBT	74368CBV5	Long	Modellwert (Stufe 2)		9.636.853 $	0,12	9.505.000
Health Care Service Corp A Mutual Legal Reserve Co.	HCSERV 5.2 06/15/29 144A	DBT	42218SAK4	Long	Modellwert (Stufe 2)		6.086.944 $	0,07	6.000.000
FREEPORT MINERALS CORP	FCX 9.5 06/01/31	DBT	717265AL6	Long	Modellwert (Stufe 2)		6.013.471 $	0,07	5.000.000
MICHIGAN FIN AUTH	MI MISFIN 0 06/01/2045	DBT	59447TJ20	Long	Modellwert (Stufe 2)		5.954.263 $	0,07	22.960.000
Santander UK Group Holdings PLC	SANUK V4.32 09/22/29	DBT	80281LAX3	Long	Modellwert (Stufe 2)		5.924.143 $	0,07	5.985.000
WEST VIRGINIA TOBACCO SETTLEMENT FINANCE AUTHORITY (WV)	WV TOBGEN 4.88 06/01/2049	DBT	88880LAW3	Long	Modellwert (Stufe 2)		5.878.042 $	0,07	6.025.000
First Horizon Corporation	FHN V5.514 03/07/31	DBT	320517AE5	Long	Modellwert (Stufe 2)		5.864.518 $	0,07	5.790.000
Jersey Central Power & Light Co.	FE 2.75 03/01/32 144A	DBT	476556DD4	Long	Modellwert (Stufe 2)		5.843.821 $	0,07	6.506.000
BHP Billiton Finance (USA) Ltd.	BHP 5 02/21/30	DBT	055451BJ6	Long	Modellwert (Stufe 2)		5.790.482 $	0,07	5.685.000
Continental Resources, Inc.	CLR 2.268 11/15/26 144A	DBT	212015AU5	Long	Modellwert (Stufe 2)		5.784.751 $	0,07	5.875.000
Progress Energy Inc.	DUK 7 10/30/31	DBT	743263AG0	Long	Modellwert (Stufe 2)		5.672.562 $	0,07	5.158.000
BAE SYSTEMS FINANCE INC	BALN 7.5 07/01/27	DBT	11041RAL2	Long	Modellwert (Stufe 2)		5.666.180 $	0,07	5.463.000
BP Capital Markets America, Inc.	BPLN 4.699 04/10/29	DBT	10373QBX7	Long	Modellwert (Stufe 2)		5.310.245 $	0,06	5.250.000
Prologis, L.P.	PLD 4.875 06/15/28	DBT	74340XCG4	Long	Modellwert (Stufe 2)		5.289.588 $	0,06	5.227.000
Cedars-Sinai Health System	CEDARS 2.288 08/15/31 2021	DBT	15073LAA1	Long	Modellwert (Stufe 2)		5.202.114 $	0,06	5.821.000
CNA Financial Corporation	CNA 3.45 08/15/27	DBT	126117AU4	Long	Modellwert (Stufe 2)	beschränkt	5.082.663 $	0,06	5.155.000
CGI Inc	GIBACN 4.95 03/14/30	DBT	12532HAM6	Long	Modellwert (Stufe 2)		5.011.427 $	0,06	5.000.000
PLACER DOME INC	ABXCN 6.375 03/01/33	DBT	725906AH4	Long	Modellwert (Stufe 2)		4.992.020 $	0,06	4.750.000
Ascension Health Alliance	ASCHEA 4.078 11/15/28 2025	DBT	04351LAC4	Long	Modellwert (Stufe 2)		4.972.160 $	0,06	4.990.000
CLEVELAND ELECTRIC ILLUMINATING CO	FE 3.5 04/01/28 144A	DBT	186108CK0	Long	Modellwert (Stufe 2)		9.498.521 $	0,12	9.665.000
Fedex Freight Holding Co. Inc.	FDX 4.3 03/15/29 144A	DBT	314352AA3	Long	Modellwert (Stufe 2)		4.791.415 $	0,06	4.850.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 7.25 12/01/26	DBT	893570BM2	Long	Modellwert (Stufe 2)		4.789.685 $	0,06	4.705.000
JDE Peets N.V	JDEPNA 1.375 01/15/27 144A	DBT	47216QAB9	Long	Modellwert (Stufe 2)		4.773.195 $	0,06	4.894.000
Fortive Corporation	FTV 3.15 06/15/26	DBT	34959JAG3	Long	Modellwert (Stufe 2)		4.751.265 $	0,06	4.766.000
L3 Harris Technologies Inc	LHX 4.4 06/15/28	DBT	413875AW5	Long	Modellwert (Stufe 2)		4.720.857 $	0,06	4.720.000
Williams Companies Inc. (The)	WMB 4.9 03/15/29	DBT	88339WAB2	Long	Modellwert (Stufe 2)		4.576.262 $	0,06	4.525.000
Agco Corporation	AGCO 5.45 03/21/27	DBT	001084AR3	Long	Modellwert (Stufe 2)		4.486.097 $	0,05	4.455.000
Activision Blizzard Inc	ATVI 3.4 06/15/27	DBT	00507VAM1	Long	Modellwert (Stufe 2)		4.483.034 $	0,05	4.600.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)	beschränkt	4.450.570 $	0,05	4.540.000
Owens Corning	OC 5.5 06/15/27	DBT	690742AN1	Long	Modellwert (Stufe 2)		7.745.034 $	0,09	7.704.000
Molex Electronic Technologies LLC	MOLX 4.75 04/30/28 144A	DBT	60856BAE4	Long	Modellwert (Stufe 2)		4.403.717 $	0,05	4.386.000
Unum Group	UNM 7.25 03/15/28	DBT	743862AA2	Long	Modellwert (Stufe 2)		4.312.497 $	0,05	4.171.000
American International Group Inc.	AIG 4.85 05/07/30	DBT	026874DW4	Long	Modellwert (Stufe 2)		4.054.548 $	0,05	4.015.000
Yamana Gold Inc	YRICN 4.625 12/15/27	DBT	98462YAD2	Long	Modellwert (Stufe 2)		3.917.365 $	0,05	3.925.000
Citigroup Capital XIII	Citigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIES	EP	173080201	Long	Börsenkurs (Stufe 1)		3.874.200 $	0,05	132.000
Marriott International, Inc.	MAR 3.5 10/15/32 GG	DBT	571903BF9	Long	Modellwert (Stufe 2)		4.973.413 $	0,06	5.293.000
DCP Midstream Operating LP	DCP 5.125 05/15/29	DBT	23311VAH0	Long	Modellwert (Stufe 2)		3.726.135 $	0,05	3.668.000
BROADSTONE NET LEASE LLC	BNL 2.6 09/15/31	DBT	11135EAA2	Long	Modellwert (Stufe 2)		3.686.908 $	0,04	4.206.000
FMC Corp.	FMC 3.2 10/01/26	DBT	302491AT2	Long	Modellwert (Stufe 2)		3.684.931 $	0,04	3.728.000
American Electric Power Co, Inc.	AEP V6.05 03/15/56 D	DBT	02557TAF6	Long	Modellwert (Stufe 2)		3.678.366 $	0,04	3.710.000
TENNESSEE GAS PIPELINE COMPANY LLC	KMI 7 03/15/27	DBT	880451AS8	Long	Modellwert (Stufe 2)		3.660.146 $	0,04	3.575.000
Smith & Nephew PLC	SNLN 2.032 10/14/30	DBT	83192PAA6	Long	Modellwert (Stufe 2)		3.376.611 $	0,04	3.800.000
Verizon Communications Inc.	VZ 5.401 07/02/37	DBT	92343VHC1	Long	Modellwert (Stufe 2)		3.369.242 $	0,04	3.382.000
CDW LLC / CDW Finance Corp	CDW 5.1 03/01/30	DBT	12513GBK4	Long	Modellwert (Stufe 2)		3.245.026 $	0,04	3.250.000
Saudi Arabian Oil Company	ARAMCO 4 02/02/29 144A	DBT	80415RAB7	Long	Modellwert (Stufe 2)		3.020.894 $	0,04	3.085.000
Gilead Sciences Inc.	GILD 1.65 10/01/30	DBT	375558BY8	Long	Modellwert (Stufe 2)		2.954.503 $	0,04	3.318.000
Nuveen LLC	TIAAGL 5.55 01/15/30 144A	DBT	67080LAC9	Long	Modellwert (Stufe 2)		2.916.245 $	0,04	2.845.000
COPT Defense Properties LP	CDP 4.5 10/15/30	DBT	12713UAA4	Long	Modellwert (Stufe 2)		2.905.011 $	0,04	2.945.000
JBS USA HOLDING LUX SARL	JBS 5.75 04/01/33	DBT	46590XAY2	Long	Modellwert (Stufe 2)		2.896.622 $	0,04	2.810.000
International Flavors & Fragrances Inc.	IFF 1.832 10/15/27 144A	DBT	459506AP6	Long	Modellwert (Stufe 2)		2.877.811 $	0,04	3.000.000
DTE Energy Co.	DTE 5.1 03/01/29	DBT	233331BK2	Long	Modellwert (Stufe 2)		2.867.977 $	0,03	2.820.000
Cox Communications, Inc.	COXENT 1.8 10/01/30 144A	DBT	224044CL9	Long	Modellwert (Stufe 2)		2.827.795 $	0,03	3.250.000
PeaceHealth	PEAHEA 4.335 11/15/28	DBT	70462GAE8	Long	Modellwert (Stufe 2)		2.737.810 $	0,03	2.750.000
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		2.611.016 $	0,03	2.470.000
Broadstone Net Lease LLC	BNL 5 11/01/32	DBT	11134GAA8	Long	Modellwert (Stufe 2)		2.294.503 $	0,03	2.330.000
Vistra Operations Co LLC	VST 5 07/31/27 144A	DBT	92840VAF9	Long	Modellwert (Stufe 2)		2.265.387 $	0,03	2.271.000
APTIV SWISS HOLDINGS LTD	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)		2.256.306 $	0,03	2.255.000
UniCredit S.p.A.	UCGIM 4.625 04/12/27 144a	DBT	904678AB5	Long	Modellwert (Stufe 2)		2.253.837 $	0,03	2.250.000
ConocoPhillips Co.	COP 6.8 03/15/32	DBT	20826FBX3	Long	Modellwert (Stufe 2)		2.169.813 $	0,03	1.993.000
Advocate Health & Hospitals Corp.	ADVHEA 2.211 06/15/30 2020	DBT	007589AD6	Long	Modellwert (Stufe 2)		1.555.318 $	0,02	1.702.000
Hewlett Packard Enterprise Co.	HPE 4.55 10/15/29	DBT	42824CBT5	Long	Modellwert (Stufe 2)		1.552.108 $	0,02	1.560.000
PVH Corp.	PVH 5.5 06/13/30	DBT	693656AE0	Long	Modellwert (Stufe 2)		1.271.776 $	0,02	1.260.000
Koninklijke KPN N.V.	KPN 8.375 10/01/30	DBT	780641AH9	Long	Modellwert (Stufe 2)		80.497 $	0,00	70.000
							7.935.115.212 $	96,81	8.013.671.807