Was steckt im Fonds AST Investment Grade Bond Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							6.027.627.983 $	77,24	4.263.583.257
Advanced Series Trust	AST PGIM Fixed Income Central Portfolio	EC		Long	Börsenkurs (Stufe 1)		2.255.257.584 $	28,90	189.462.519
United States Treasury Notes	T 3.875 12/31/32	DBT	91282CPQ8	Long	Modellwert (Stufe 2)		1.134.679.067 $	14,54	1.144.644.000
PRUDENTIAL INVESTMENT PORTFOLIOS 9	Prudential Investment Portfolios 2 PGIM INSTL MONEY	EC	74440E300	Long	Börsenkurs (Stufe 1)		101.914.664 $	1,31	101.986.054
Broadcom Inc	AVGO 3.419 04/15/33	DBT	11135FCU3	Long	Modellwert (Stufe 2)		53.462.736 $	0,69	58.956.000
U.S. Treasury Security Stripped Interest Security	S 0 02/15/41	DBT	912834JP4	Long	Modellwert (Stufe 2)		209.876.609 $	2,69	466.750.000
MPLX LP	MPLX 5.4 04/01/35	DBT	55336VBY5	Long	Modellwert (Stufe 2)		54.149.054 $	0,69	54.336.000
Citigroup Inc.	C V6.02 01/24/36	DBT	172967PU9	Long	Modellwert (Stufe 2)		68.878.445 $	0,88	70.329.000
Cenovus Energy Inc	CVECN 2.65 01/15/32	DBT	15135UAW9	Long	Modellwert (Stufe 2)		35.798.547 $	0,46	40.334.000
Southern California Edison Company	EIX 5.95 11/01/32	DBT	842400HT3	Long	Modellwert (Stufe 2)		33.521.960 $	0,43	31.960.000
Federal National Mortgage Association	FNMA 6.625 11/15/30	DBT	31359MGK3	Long	Modellwert (Stufe 2)		31.744.683 $	0,41	28.570.000
Morgan Stanley	MS V2.943 01/21/33	DBT	61747YEL5	Long	Modellwert (Stufe 2)		114.846.835 $	1,47	119.592.000
JPMorgan Chase & Co.	JPM V2.739 10/15/30	DBT	46647PBE5	Long	Modellwert (Stufe 2)		120.275.045 $	1,54	123.330.000
Mitsubishi UFJ Financial Group Inc.	MUFG V5.615 04/24/36	DBT	606822DL5	Long	Modellwert (Stufe 2)		44.848.617 $	0,57	44.500.000
B.A.T. Capital Corporation	BATSLN 5.625 08/15/35	DBT	05526DCC7	Long	Modellwert (Stufe 2)		37.841.627 $	0,48	37.269.000
Goldman Sachs Group, Inc.	GS V6.484 10/24/29	DBT	38141GA46	Long	Modellwert (Stufe 2)		78.198.774 $	1,00	78.862.000
Diamondback Energy Inc	FANG 6.25 03/15/33	DBT	25278XAV1	Long	Modellwert (Stufe 2)		28.477.433 $	0,36	26.670.000
BHP Billiton Finance (USA) Ltd.	BHP 5.125 02/21/32	DBT	055451BK3	Long	Modellwert (Stufe 2)		26.121.973 $	0,33	25.603.000
Marsh & McLennan Companies, Inc.	MRSH 5 03/15/35	DBT	571748CC4	Long	Modellwert (Stufe 2)		24.902.814 $	0,32	25.000.000
T-Mobile USA, Inc.	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		47.121.590 $	0,60	50.175.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 6.036 11/15/33 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)	beschränkt	23.003.060 $	0,29	21.821.000
Sun Communities Operating Limited Partnership	SUI 4.2 04/15/32	DBT	866677AH0	Long	Modellwert (Stufe 2)		22.945.418 $	0,29	24.093.000
Salesforce Inc.	CRM 4.9 09/15/31	DBT	79466LAS3	Long	Modellwert (Stufe 2)		22.509.416 $	0,29	22.540.000
Williams Companies Inc. (The)	WMB 5.6 03/15/35	DBT	969457CP3	Long	Modellwert (Stufe 2)		55.726.792 $	0,71	56.712.000
UnitedHealth Group Inc.	UNH 4.95 01/15/32	DBT	91324PFH0	Long	Modellwert (Stufe 2)		22.315.030 $	0,29	22.077.000
Smithfield Foods Inc	SFD 3 10/15/30 144A	DBT	832248BC1	Long	Modellwert (Stufe 2)		21.560.003 $	0,28	23.570.000
CVS Health Corp	CVS 4.78 03/25/38	DBT	126650CY4	Long	Modellwert (Stufe 2)		21.135.686 $	0,27	22.945.000
Tennessee Valley Authority	TVA 5.25 02/01/55	DBT	880591FC1	Long	Modellwert (Stufe 2)		21.430.991 $	0,27	21.897.000
Philip Morris International Inc.	PM 4.375 04/30/30	DBT	718172DT3	Long	Modellwert (Stufe 2)		35.074.592 $	0,45	34.810.000
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	AZ SALPWR 4.84 01/01/2041	DBT	79575DE63	Long	Modellwert (Stufe 2)		20.023.823 $	0,26	20.800.000
Pacific Gas and Electric Company	PCG 5.8 05/15/34	DBT	694308KR7	Long	Modellwert (Stufe 2)		28.750.314 $	0,37	28.177.000
Boeing Co.	BA 6.528 05/01/34	DBT	097023DS1	Long	Modellwert (Stufe 2)		40.157.010 $	0,51	40.326.000
Alexandria Real Estate Equities, Inc.	ARE 5.5 10/01/35	DBT	015271BE8	Long	Modellwert (Stufe 2)		18.883.605 $	0,24	18.955.000
Bank of America Corp.	BAC V5.872 09/15/34	DBT	06051GLU1	Long	Modellwert (Stufe 2)		117.234.281 $	1,50	123.227.000
Ford Motor Credit Company LLC	F 4 11/13/30	DBT	345397B36	Long	Modellwert (Stufe 2)		30.528.356 $	0,39	31.795.000
Targa Resources Corp.	TRGP 4.2 02/01/33	DBT	87612GAA9	Long	Modellwert (Stufe 2)		40.732.092 $	0,52	41.380.000
Puget Energy Inc	PSD 5.725 03/15/35	DBT	745310AQ5	Long	Modellwert (Stufe 2)		17.427.193 $	0,22	17.290.000
Alphabet Inc.	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)		17.307.829 $	0,22	17.390.000
Wells Fargo & Co.	WFC V3.526 03/24/28 MTN	DBT	95000U2V4	Long	Modellwert (Stufe 2)		44.613.955 $	0,57	44.595.000
Capital One Financial Corp.	COF V7.624 10/30/31 .	DBT	14040HDC6	Long	Modellwert (Stufe 2)		16.572.854 $	0,21	15.005.000
Aker BP ASA	AKERBP 3.1 07/15/31 144A	DBT	55037AAB4	Long	Modellwert (Stufe 2)		36.194.383 $	0,46	37.456.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		16.361.598 $	0,21	15.887.000
Duke Energy Carolinas LLC	DUK 2.85 03/15/32	DBT	26442CBG8	Long	Modellwert (Stufe 2)		16.154.202 $	0,21	17.760.000
Var Energi ASA	VARNO 5 05/18/27 144A	DBT	92212WAA8	Long	Modellwert (Stufe 2)		16.039.019 $	0,21	15.970.000
Societe Generale S.A.	SOCGEN V3.337 01/21/33 144A	DBT	83368RBJ0	Long	Modellwert (Stufe 2)	beschränkt	42.199.452 $	0,54	43.000.000
Oneok Inc.	OKE 5.8 11/01/30	DBT	682680BK8	Long	Modellwert (Stufe 2)		29.881.618 $	0,38	28.564.000
Nutrien Ltd	NTRCN 5.25 03/12/32	DBT	67077MBF4	Long	Modellwert (Stufe 2)		19.888.938 $	0,25	19.635.000
Romania (Republic Of)	ROMANI 5.75 09/16/30 144A	DBT	77586RAY6	Long	Modellwert (Stufe 2)		14.786.888 $	0,19	14.850.000
Honeywell Aerospace Inc.	HONA 4.6 03/16/33 144A	DBT	43849RAF2	Long	Modellwert (Stufe 2)		15.948.551 $	0,20	16.133.000
Oracle Corp.	ORCL 5.2 09/26/35	DBT	68389XDM4	Long	Modellwert (Stufe 2)		23.095.789 $	0,30	24.840.000
Ingersoll Rand Inc	IR 5.7 08/14/33	DBT	45687VAB2	Long	Modellwert (Stufe 2)		12.510.084 $	0,16	12.045.000
Federal Home Loan Mortgage Corp.	FHLMC 6.75 03/15/31	DBT	3134A4AA2	Long	Modellwert (Stufe 2)	beschränkt	21.997.267 $	0,28	19.642.000
METROPOLITAN EDISON CO	FE 4.3 01/15/29 144A	DBT	591894CC2	Long	Modellwert (Stufe 2)		12.130.033 $	0,16	12.210.000
American Express Company	AXP V5.442 01/30/36	DBT	025816DZ9	Long	Modellwert (Stufe 2)		11.835.474 $	0,15	11.630.000
BNP Paribas SA	BNP V5.894 12/05/34 144A	DBT	05581KAG6	Long	Modellwert (Stufe 2)		14.163.203 $	0,18	13.615.000
Volkswagen Group of America Finance LLC	VW 5.65 03/25/32 144A	DBT	928668CR1	Long	Modellwert (Stufe 2)		11.750.654 $	0,15	11.575.000
Deutsche Bank AG New York Branch	DB V5.373 01/10/29 .	DBT	25160PAQ0	Long	Modellwert (Stufe 2)		12.638.788 $	0,16	12.540.000
Canadian Natural Resources Limited	CNQCN 5.4 12/15/34	DBT	136385BE0	Long	Modellwert (Stufe 2)		21.531.612 $	0,28	21.260.000
AEP Texas Inc	AEP 4.7 05/15/32	DBT	00108WAP5	Long	Modellwert (Stufe 2)		18.340.864 $	0,24	18.545.000
Entergy Texas Inc	ETR 4 03/30/29	DBT	29365TAG9	Long	Modellwert (Stufe 2)		10.801.887 $	0,14	10.900.000
Ameren Illinois Company	AEE 3.85 09/01/32	DBT	02361DAY6	Long	Modellwert (Stufe 2)		10.468.626 $	0,13	11.000.000
HSBC Holdings PLC	HSBC V5.279 03/10/37	DBT	404280FM6	Long	Modellwert (Stufe 2)		10.342.780 $	0,13	10.555.000
UBS Group AG	UBS V2.746 02/11/33 144A	DBT	902613AK4	Long	Modellwert (Stufe 2)	beschränkt	11.061.840 $	0,14	12.515.000
Dominion Energy Inc	D 3.6 03/15/27 B	DBT	25746UDF3	Long	Modellwert (Stufe 2)		12.318.912 $	0,16	12.410.000
U.S. Bancorp.	USB V5.836 06/12/34	DBT	91159HJN1	Long	Modellwert (Stufe 2)		18.897.903 $	0,24	18.200.000
CREDIT AGRICOLE SA	ACAFP V5.261 01/12/37 144A	DBT	22535WAU1	Long	Modellwert (Stufe 2)		19.617.720 $	0,25	20.020.000
CRH Smw Finance DAC	CRHID 5.125 01/09/30	DBT	12704PAB4	Long	Modellwert (Stufe 2)		9.510.338 $	0,12	9.350.000
Genuine Parts Co	GPC 6.5 11/01/28	DBT	372460AE5	Long	Modellwert (Stufe 2)		9.344.453 $	0,12	9.015.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 8.375 11/01/33 144A	DBT	431318BC7	Long	Modellwert (Stufe 2)		9.203.585 $	0,12	8.834.000
BPCE SA	BPCEGP V5.876 01/14/31 144A	DBT	05571AAZ8	Long	Modellwert (Stufe 2)		9.123.797 $	0,12	8.870.000
ANGLO AMERICAN PLC	AALLN 5.25 03/19/36 144A	DBT	034863BJ8	Long	Modellwert (Stufe 2)		9.107.836 $	0,12	9.290.000
Centerpoint Energy Houston Electric LLC	CNP 4.45 10/01/32 ai.	DBT	15189XAZ1	Long	Modellwert (Stufe 2)		8.928.818 $	0,11	9.050.000
LSEG US Finance Corp	LSELN 5.25 03/23/36 144A	DBT	50222CAF7	Long	Modellwert (Stufe 2)		8.901.699 $	0,11	9.015.000
Stanford Health Care	STNFHC 3.31 08/15/30 2020	DBT	85434VAB4	Long	Modellwert (Stufe 2)		8.566.114 $	0,11	8.980.000
Ovintiv Inc	OVV 6.25 07/15/33	DBT	69047QAC6	Long	Modellwert (Stufe 2)		8.423.057 $	0,11	7.981.000
Amazon.com, Inc.	AMZN 4.875 03/13/36	DBT	023135DF0	Long	Modellwert (Stufe 2)		13.624.840 $	0,17	13.755.000
Brixmor Operating Partnership LP	BRX 5.2 04/01/32	DBT	11120VAN3	Long	Modellwert (Stufe 2)		11.410.286 $	0,15	11.375.000
General Motors Financial Company Inc	GM 3.1 01/12/32	DBT	37045XDS2	Long	Modellwert (Stufe 2)		7.905.319 $	0,10	8.810.000
Kimco Realty OP LLC	KIM 6.4 03/01/34	DBT	49447BAA1	Long	Modellwert (Stufe 2)		7.792.632 $	0,10	7.200.000
Corporacion Andina de Fomento	CAF 5 01/24/29	DBT	219868CJ3	Long	Modellwert (Stufe 2)		7.690.704 $	0,10	7.520.000
Mexico City Airport Trust	MEXCAT 4.25 10/31/26 144A	DBT	59284MAA2	Long	Modellwert (Stufe 2)		13.555.946 $	0,17	14.355.000
Mars Inc.	MARS 5.2 03/01/35 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		7.482.432 $	0,10	7.415.000
Cox Communications, Inc.	COXENT 3.35 09/15/26 144A	DBT	224044CG0	Long	Modellwert (Stufe 2)		7.463.056 $	0,10	7.500.000
The Progressive Corporation	PGR 5.15 03/26/36	DBT	743315BD4	Long	Modellwert (Stufe 2)		7.378.091 $	0,09	7.360.000
NEW YORK N Y CITY MUN WTR FIN AUTH	NY NYCUTL 5.44 06/15/2043	DBT	64972FT63	Long	Modellwert (Stufe 2)		6.769.140 $	0,09	7.000.000
CDW FINANCE CORP	CDW 2.67 12/01/26	DBT	12513GBG3	Long	Modellwert (Stufe 2)	beschränkt	6.522.532 $	0,08	6.600.000
Truist Financial Corp.	TFC V7.161 10/30/29 MTN	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		6.491.498 $	0,08	6.110.000
Petroleos Mexicanos Sa De CV	PEMEX 6.7 02/16/32	DBT	71643VAB1	Long	Modellwert (Stufe 2)		10.044.628 $	0,13	9.942.000
AUTONATION INC	AN 3.85 03/01/32	DBT	05329RAA1	Long	Modellwert (Stufe 2)		6.226.216 $	0,08	6.700.000
United States Treasury Bonds	T 4.75 08/15/55	DBT	912810UM8	Long	Modellwert (Stufe 2)		12.047.213 $	0,15	12.625.000
Gallagher Aj &Co	AJG 5.15 02/15/35	DBT	04316JAN9	Long	Modellwert (Stufe 2)		5.795.687 $	0,07	5.840.000
Massachusetts Institute of Technology	MASSIN 3.885 07/01/16	DBT	575718AF8	Long	Modellwert (Stufe 2)		5.794.853 $	0,07	8.500.000
Energy Transfer LP	ET 6.55 12/01/33	DBT	29273VAU4	Long	Modellwert (Stufe 2)		17.784.466 $	0,23	17.190.000
Host Hotels & Resorts, L.P.	HST 5.7 07/01/34	DBT	44107TBB1	Long	Modellwert (Stufe 2)		5.600.886 $	0,07	5.540.000
CF Industries, Inc.	CF 5.15 03/15/34	DBT	12527GAF0	Long	Modellwert (Stufe 2)		5.566.409 $	0,07	5.600.000
Citadel Securities Global Holdings LLC	CITSEC 5.125 01/27/32	DBT	17289RAE6	Long	Modellwert (Stufe 2)		5.119.096 $	0,07	5.160.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 7.3 07/01/38	DBT	88732JAN8	Long	Modellwert (Stufe 2)		5.009.367 $	0,06	4.790.000
JBS USA HOLDING LUX SARL	JBS 5.95 04/20/35	DBT	472140AB8	Long	Modellwert (Stufe 2)		4.918.175 $	0,06	4.760.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		4.868.651 $	0,06	4.790.000
Hyundai Capital America	HYNMTR 5.3 01/08/30 144A	DBT	44891ADM6	Long	Modellwert (Stufe 2)		4.832.123 $	0,06	4.756.000
AUGUSTA SPINCO CORP	WAT 5.245 03/23/36	DBT	051473AF3	Long	Modellwert (Stufe 2)		4.755.498 $	0,06	4.755.000
Marriott International, Inc.	MAR 5.1 05/01/38	DBT	571903BZ5	Long	Modellwert (Stufe 2)		5.688.371 $	0,07	5.940.000
CITIBANK NA	CDEP 5.875 04/30/29 144A	DBT	147918AC0	Long	Modellwert (Stufe 2)		7.267.416 $	0,09	7.090.000
Georgia Power Company	SO 4.7 05/15/32	DBT	373334KQ3	Long	Modellwert (Stufe 2)		4.588.792 $	0,06	4.580.000
Barrick (PD) Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	DBT	06849UAD7	Long	Modellwert (Stufe 2)		4.366.984 $	0,06	4.267.000
Ball Corporation	BALL 6 06/15/29	DBT	058498AZ9	Long	Modellwert (Stufe 2)		4.293.601 $	0,06	4.225.000
Resolution Funding Corp	RFCSP 0 01/15/30	DBT	76116FAB3	Long	Modellwert (Stufe 2)		4.212.403 $	0,05	4.927.000
Plains All American Pipeline L.P.	PAA 3.55 12/15/29	DBT	72650RBM3	Long	Modellwert (Stufe 2)		4.198.470 $	0,05	4.340.000
FIFTH THIRD FINANCIAL CORP	FITB V5.982 01/30/30	DBT	200340AW7	Long	Modellwert (Stufe 2)		4.156.851 $	0,05	4.025.000
NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)		4.089.833 $	0,05	4.075.000
PENNSYLVANIA ST TPK COMMN	PA PASTRN 5.51 12/01/2045	DBT	709223A27	Long	Modellwert (Stufe 2)		3.972.442 $	0,05	4.000.000
Dupont De Nemours Inc	DD 4.725 11/15/28 144A	DBT	26614NAC6	Long	Modellwert (Stufe 2)		3.857.083 $	0,05	3.844.000
Utah Acquisition Sub Inc	VTRS 5.25 06/15/46	DBT	62854AAP9	Long	Modellwert (Stufe 2)		3.834.929 $	0,05	4.773.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 4 03/15/28	DBT	893574AK9	Long	Modellwert (Stufe 2)		3.586.664 $	0,05	3.610.000
Clue Opco LLC	FWRD 9.5 10/15/31 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)		3.382.939 $	0,04	3.480.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		3.156.240 $	0,04	3.185.000
Constellation Energy Generation LLC	CEG 3.75 03/01/31 144A	DBT	210385AL4	Long	Modellwert (Stufe 2)		4.272.380 $	0,05	4.425.000
Arch Capital Finance LLC	ACGL 4.011 12/15/26	DBT	03939CAA1	Long	Modellwert (Stufe 2)		3.035.217 $	0,04	3.045.000
Barclays PLC	BACR V7.437 11/02/33	DBT	06738ECE3	Long	Modellwert (Stufe 2)		3.028.429 $	0,04	2.715.000
REGIONAL TRANSPORTATION DISTRICT (CO)	CO REGTRN 5.84 11/01/2050	DBT	759136QP2	Long	Modellwert (Stufe 2)		2.926.995 $	0,04	2.895.000
Nationwide Children's Hospital	NATCHI 4.556 11/01/52	DBT	63861UAA7	Long	Modellwert (Stufe 2)		2.854.217 $	0,04	3.360.000
Southwest Airlines Co.	LUV 5.125 06/15/27	DBT	844741BK3	Long	Modellwert (Stufe 2)		2.824.700 $	0,04	2.815.000
Vistra Operations Co LLC	VST 5.625 02/15/27 144A	DBT	92840VAB8	Long	Modellwert (Stufe 2)		5.039.273 $	0,06	5.045.000
Royal Caribbean Group	RCL 3.7 03/15/28	DBT	780153AW2	Long	Modellwert (Stufe 2)		2.759.563 $	0,04	2.809.000
DELTA AIR LINES INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	2.744.850 $	0,04	2.750.000
Yamana Gold Inc	YRICN 2.63 08/15/31	DBT	98462YAF7	Long	Modellwert (Stufe 2)		2.627.144 $	0,03	2.970.000
Digicel International Finance Ltd/DIFL US LLC	DIGDIF 8.625 08/01/32 144A	DBT	25381MAA5	Long	Modellwert (Stufe 2)	beschränkt	2.623.252 $	0,03	2.585.000
CCO HOLDINGS LLC	CHTR 5.375 06/01/29 144A	DBT	1248EPCB7	Long	Modellwert (Stufe 2)		2.564.909 $	0,03	2.600.000
Tenet Healthcare Corporation	THC 4.375 01/15/30	DBT	88033GDR8	Long	Modellwert (Stufe 2)		2.517.248 $	0,03	2.600.000
BAE Systems PLC	BALN 5.125 03/26/29 144A	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		2.375.618 $	0,03	2.330.000
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)	WA CEPTRN 5.49 11/01/2039	DBT	15504RET2	Long	Modellwert (Stufe 2)		2.365.761 $	0,03	2.330.000
UNIV CALIF REGTS MED CTR	CA UNVHGR 4.13 05/15/2032	DBT	913366KV1	Long	Modellwert (Stufe 2)		2.270.303 $	0,03	2.305.000
Philippines (Republic Of)	PHILIP 6.375 10/23/34	DBT	718286BG1	Long	Modellwert (Stufe 2)		2.154.000 $	0,03	2.000.000
CDW LLC / CDW Finance Corp	CDW 5.1 03/01/30	DBT	12513GBK4	Long	Modellwert (Stufe 2)		1.996.939 $	0,03	2.000.000
EXXON MOBIL CORP	PXD 1.9 08/15/30	DBT	723787AQ0	Long	Modellwert (Stufe 2)		1.881.483 $	0,02	2.090.000
SAN ANTONIO (TX), CITY OF	TX SANUTL 4.43 02/01/2042	DBT	796253Z21	Long	Modellwert (Stufe 2)		1.689.343 $	0,02	1.750.000
SM Energy Co.	SM 8.625 11/01/30 144A	DBT	17888HAC7	Long	Modellwert (Stufe 2)		1.658.982 $	0,02	1.575.000
B.A.T. International Finance PLC	BATSLN 4.448 03/16/28	DBT	05530QAP5	Long	Modellwert (Stufe 2)		1.627.879 $	0,02	1.628.000
Novelis Corporation	HNDLIN 6.875 01/30/30 144A	DBT	670001AL0	Long	Modellwert (Stufe 2)		1.614.075 $	0,02	1.600.000
Valero Energy Corp.	VLO 2.8 12/01/31	DBT	91913YBC3	Long	Modellwert (Stufe 2)		1.578.406 $	0,02	1.750.000
Berkshire Hathaway Energy Company	BRKHEC 5.95 05/15/37	DBT	59562VAP2	Long	Modellwert (Stufe 2)		1.476.879 $	0,02	1.405.000
WELLTOWER OP LLC	WELL 3.1 01/15/30	DBT	95040QAJ3	Long	Modellwert (Stufe 2)		1.427.264 $	0,02	1.500.000
Comcast Corporation	CMCSA 3.75 04/01/40	DBT	20030NDH1	Long	Modellwert (Stufe 2)		1.223.027 $	0,02	1.510.000
Rio Tinto Finance (USA) plc	RIOLN 5.25 03/14/35	DBT	76720AAU0	Long	Modellwert (Stufe 2)		1.185.479 $	0,02	1.170.000
Sealed Air Corp. / Sealed Air Corp. US	SEE 6.125 02/01/28 144A	DBT	812127AA6	Long	Modellwert (Stufe 2)		1.167.610 $	0,01	1.150.000
Haleon US Capital LLC.	HLNLN 3.625 03/24/32	DBT	36264FAM3	Long	Modellwert (Stufe 2)	beschränkt	1.130.260 $	0,01	1.200.000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR	MA MASWTR 5.19 08/01/2040	DBT	57604P5P5	Long	Modellwert (Stufe 2)		897.415 $	0,01	885.000
Serbia (Republic Of)	SERBIA 2.125 12/01/30 REGS	DBT	XS2264555744	Long	Modellwert (Stufe 2)		775.512 $	0,01	900.000
Dominican Republic	DOMREP 5.95 01/25/27 144A	DBT	25714PDT2	Long	Modellwert (Stufe 2)		703.500 $	0,01	700.000
CLARIOS GLOBAL LP	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		664.625 $	0,01	650.000
United Rentals (North America), Inc.	URI 5.25 01/15/30	DBT	911365BL7	Long	Modellwert (Stufe 2)		627.222 $	0,01	630.000
Wesco Distribution, Inc.	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		969.749 $	0,01	980.000
DTE Energy Co.	DTE 2.85 10/01/26	DBT	233331AY3	Long	Modellwert (Stufe 2)		446.508 $	0,01	450.000
Bermuda (Government of)	BERMUD 2.375 08/20/30 REGS	DBT	USG10367AE36	Long	Modellwert (Stufe 2)		442.991 $	0,01	490.000
Duke Energy Corp	DUK 3.15 08/15/27	DBT	26441CAX3	Long	Modellwert (Stufe 2)		428.409 $	0,01	435.000
Prosus NV	PRXNA 4.193 01/19/32 REGS	DBT	USN7163RAX19	Long	Modellwert (Stufe 2)		422.046 $	0,01	450.000
NCL Corporation Ltd.	NCLH 6.25 03/01/30 144A	DBT	62886HBP5	Long	Modellwert (Stufe 2)		419.284 $	0,01	425.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V2.311 11/16/27	DBT	251526CP2	Long	Modellwert (Stufe 2)		418.878 $	0,01	425.000
Banco Do Brasil SA Cayman Islands Branch	BANBRA 4.875 01/11/29 REGS	DBT	USP3772WAK82	Long	Modellwert (Stufe 2)		399.626 $	0,01	405.000
Meglobal Canada Ulc	EQPTRC 5.875 05/18/30 REGS	DBT	XS2150023575	Long	Modellwert (Stufe 2)		352.793 $	0,00	350.000
PETROLEOS MEXICANOS SA DE CV	PEMEX 6.625 06/15/38	DBT	706451BR1	Long	Modellwert (Stufe 2)		331.200 $	0,00	368.000
Telefonica Moviles Chile S.A.	MOVCHI 3.537 11/18/31 REGS	DBT	USP90375AV12	Long	Modellwert (Stufe 2)		326.338 $	0,00	430.000
Banco de Credito del Peru	BCP V3.25 09/30/31 REGS	DBT	05971V2D6	Long	Modellwert (Stufe 2)		295.790 $	0,00	300.000
Quest Diagnostics Incorporated	DGX 2.95 06/30/30	DBT	74834LBB5	Long	Modellwert (Stufe 2)		252.966 $	0,00	270.000
EQT Corporation	EQT 7.5 06/01/30	DBT	26884LBB4	Long	Modellwert (Stufe 2)		244.962 $	0,00	225.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)	beschränkt	235.272 $	0,00	240.000
CT Trust	COMCEL 5.125 02/03/32 REGS	DBT	USG2588BAA29	Long	Modellwert (Stufe 2)		186.660 $	0,00	200.000
Light Servicos de Eletricidade SA	LIGTBZ 4.21 12/19/32	DBT	53222MAD4	Long	Modellwert (Stufe 2)		108.831 $	0,00	216.536
Light SA	LIGTBZ 0 08/31/27	DBT	53223N208	Long	Modellwert (Stufe 2)		13.030 $	0,00	65.148
Liberty Mutual Group, Inc.	LIBMUT 4.569 02/01/29 144A	DBT	53079EBG8	Long	Modellwert (Stufe 2)		1.991 $	0,00	2.000
							6.027.627.983 $	77,24	4.263.583.257