Was steckt im Fonds AB Taxable Multi-Sector Income Shares?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							435.061.150 $	87,13	443.090.248
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130BB3J2	Long	Modellwert (Stufe 2)		10.420.820 $	2,09	10.445.000
Golden State Tobacco Securitization Corp	GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	DBT	38122ND82	Long	Modellwert (Stufe 2)		6.949.686 $	1,39	7.690.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PBR6	Long	Modellwert (Stufe 2)		9.823.230 $	1,97	10.000.000
Tobacco Settlement Finance Authority	TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED	DBT	88880LAW3	Long	Modellwert (Stufe 2)		6.258.986 $	1,25	6.405.000
MORGAN STANLEY	Morgan Stanley	DBT	61744YAP3	Long	Modellwert (Stufe 2)		7.927.680 $	1,59	8.000.000
Inland Empire Tobacco Securitization Corp	INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT	DBT	45734TAJ3	Long	Modellwert (Stufe 2)		4.902.049 $	0,98	5.045.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759AV2	Long	Modellwert (Stufe 2)		4.588.200 $	0,92	5.000.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		5.005.410 $	1,00	5.000.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AS0	Long	Modellwert (Stufe 2)		3.969.520 $	0,80	4.000.000
ONEOK INC	ONEOK Inc	DBT	682680AW3	Long	Modellwert (Stufe 2)		4.948.340 $	0,99	5.000.000
AEP TEXAS INC	AEP Texas Inc	DBT	00108WAH3	Long	Modellwert (Stufe 2)		3.945.720 $	0,79	4.000.000
ARCHER-DANIELS-MIDLAND C	Archer-Daniels-Midland Co	DBT	039482AB0	Long	Modellwert (Stufe 2)		4.792.580 $	0,96	5.000.000
SIMON PROPERTY GROUP LP	Simon Property Group LP	DBT	828807DF1	Long	Modellwert (Stufe 2)		3.737.400 $	0,75	4.000.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAE1	Long	Modellwert (Stufe 2)		4.084.750 $	0,82	4.000.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HBJ3	Long	Modellwert (Stufe 2)		5.058.670 $	1,01	5.000.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AL3	Long	Modellwert (Stufe 2)		4.011.730 $	0,80	4.000.000
CITIZENS BANK NA/RI	Citizens Bank NA/Providence RI	DBT	75524KPG3	Long	Modellwert (Stufe 2)		2.994.930 $	0,60	3.000.000
University of Connecticut	UNIV OF CONNECTICUT CT	DBT	9142334T5	Long	Modellwert (Stufe 2)		2.988.660 $	0,60	3.000.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBV1	Long	Modellwert (Stufe 2)		2.985.510 $	0,60	3.000.000
Taxable Municipal Funding Trust	TXBL MUNI FUNDING TRUST VARIOUS STATES	DBT	62630WPD3	Long	Modellwert (Stufe 2)		2.985.000 $	0,60	2.985.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Inc	DBT	43849RAA3	Long	Modellwert (Stufe 2)		2.965.260 $	0,59	3.000.000
MOODY'S CORPORATION	Moody's Corp	DBT	615369AM7	Long	Modellwert (Stufe 2)		2.951.610 $	0,59	3.000.000
NORTHROP GRUMMAN CORP	Northrop Grumman Corp	DBT	666807BN1	Long	Modellwert (Stufe 2)		2.946.060 $	0,59	3.000.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2S1	Long	Modellwert (Stufe 2)		2.945.940 $	0,59	3.000.000
State of Hawaii	HAWAII ST	DBT	419792S23	Long	Modellwert (Stufe 2)		2.941.571 $	0,59	3.000.000
BOEING CO	Boeing Co/The	DBT	097023BX2	Long	Modellwert (Stufe 2)		2.935.590 $	0,59	3.000.000
CITIGROUP INC	Citigroup Inc	DBT	172967ME8	Long	Modellwert (Stufe 2)		7.882.900 $	1,58	8.000.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29364NAT5	Long	Modellwert (Stufe 2)		2.911.140 $	0,58	3.000.000
PARKER-HANNIFIN CORP	Parker-Hannifin Corp	DBT	701094AN4	Long	Modellwert (Stufe 2)		4.872.760 $	0,98	5.000.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280CV9	Long	Modellwert (Stufe 2)		4.785.760 $	0,96	5.000.000
EASTERN GAS TRAN	Eastern Gas Transmission & Storage Inc	DBT	276480AH3	Long	Modellwert (Stufe 2)		2.825.280 $	0,57	3.000.000
AUTODESK INC	Autodesk Inc	DBT	052769AG1	Long	Modellwert (Stufe 2)		2.800.980 $	0,56	3.000.000
MCDONALD'S CORP	McDonald's Corp	DBT	58013MFM1	Long	Modellwert (Stufe 2)		2.737.890 $	0,55	3.000.000
Massachusetts Port Authority	MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE	DBT	575898CS8	Long	Modellwert (Stufe 2)		2.635.504 $	0,53	2.540.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WBA2	Long	Modellwert (Stufe 2)		2.499.150 $	0,50	2.500.000
New Jersey Economic Development Authority	NEW JERSEY ST ECON DEV AUTH LEASE REVENUE	DBT	645913AA2	Long	Modellwert (Stufe 2)		2.294.574 $	0,46	2.222.000
HESS CORP	Hess Corp	DBT	023551AF1	Long	Modellwert (Stufe 2)		2.178.120 $	0,44	2.000.000
RTX CORP	RTX Corp	DBT	913017BA6	Long	Modellwert (Stufe 2)		5.201.680 $	1,04	5.000.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBT6	Long	Modellwert (Stufe 2)		5.114.000 $	1,02	5.000.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513CJ2	Long	Modellwert (Stufe 2)		2.061.980 $	0,41	2.000.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BN2	Long	Modellwert (Stufe 2)		2.034.040 $	0,41	2.000.000
EQT CORP	EQT Corp	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		4.760.360 $	0,95	4.677.000
IQVIA INC	IQVIA Inc	DBT	46266TAC2	Long	Modellwert (Stufe 2)		2.026.200 $	0,41	2.000.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AT0	Long	Modellwert (Stufe 2)		2.018.300 $	0,40	2.000.000
New York State Dormitory Authority	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	DBT	64990FD92	Long	Modellwert (Stufe 2)		2.014.352 $	0,40	2.200.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBY0	Long	Modellwert (Stufe 2)		6.984.530 $	1,40	7.000.000
Tennessee Energy Acquisition Corp	TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	DBT	880443JG2	Long	Modellwert (Stufe 2)		2.013.331 $	0,40	2.000.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AW6	Long	Modellwert (Stufe 2)		2.010.200 $	0,40	2.000.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8E3	Long	Modellwert (Stufe 2)		2.005.700 $	0,40	2.000.000
DTE ENERGY CO	DTE Energy Co	DBT	233331BJ5	Long	Modellwert (Stufe 2)		3.946.250 $	0,79	4.000.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	88339WAB2	Long	Modellwert (Stufe 2)		3.985.950 $	0,80	4.000.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A24	Long	Modellwert (Stufe 2)		3.925.980 $	0,79	4.000.000
BECTON DICKINSON & CO	Becton Dickinson & Co	DBT	075887CQ0	Long	Modellwert (Stufe 2)		4.991.940 $	1,00	5.000.000
XCEL ENERGY INC	Xcel Energy Inc	DBT	98389BBD1	Long	Modellwert (Stufe 2)		2.932.360 $	0,59	3.000.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89115KAS9	Long	Modellwert (Stufe 2)		2.998.430 $	0,60	3.000.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAE6	Long	Modellwert (Stufe 2)		2.000.100 $	0,40	2.000.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AM2	Long	Modellwert (Stufe 2)		1.997.640 $	0,40	2.000.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBJ4	Long	Modellwert (Stufe 2)		3.051.260 $	0,61	3.000.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CX5	Long	Modellwert (Stufe 2)		4.005.870 $	0,80	4.000.000
PACIFICORP	PacifiCorp	DBT	695114DM7	Long	Modellwert (Stufe 2)		1.993.200 $	0,40	2.000.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBK3	Long	Modellwert (Stufe 2)		1.984.520 $	0,40	2.000.000
GENERAL MILLS INC	General Mills Inc	DBT	370334CG7	Long	Modellwert (Stufe 2)		2.914.060 $	0,58	3.000.000
TELUS CORP	TELUS Corp	DBT	87971MBD4	Long	Modellwert (Stufe 2)		1.981.680 $	0,40	2.000.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GGR4	Long	Modellwert (Stufe 2)		3.947.140 $	0,79	4.000.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBC9	Long	Modellwert (Stufe 2)		1.980.700 $	0,40	2.000.000
VENTAS REALTY LP	Ventas Realty LP	DBT	92277GAM9	Long	Modellwert (Stufe 2)		4.895.400 $	0,98	5.000.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAG0	Long	Modellwert (Stufe 2)		1.975.820 $	0,40	2.000.000
KELLANOVA	Kellanova	DBT	487836BU1	Long	Modellwert (Stufe 2)		1.974.320 $	0,40	2.000.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DK8	Long	Modellwert (Stufe 2)		1.974.080 $	0,40	2.000.000
EOG RESOURCES INC	EOG Resources Inc	DBT	26875PAU5	Long	Modellwert (Stufe 2)		1.971.220 $	0,39	2.000.000
CROWN CASTLE INC	Crown Castle Inc	DBT	22822VAK7	Long	Modellwert (Stufe 2)		1.970.320 $	0,39	2.000.000
BROADCOM CRP / CAYMN FI	Broadcom Corp / Broadcom Cayman Finance Ltd	DBT	11134LAR0	Long	Modellwert (Stufe 2)		1.968.200 $	0,39	2.000.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HAV0	Long	Modellwert (Stufe 2)		1.967.820 $	0,39	2.000.000
CLOROX COMPANY	Clorox Co/The	DBT	189054AV1	Long	Modellwert (Stufe 2)		1.966.180 $	0,39	2.000.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)		1.965.180 $	0,39	2.000.000
SEMPRA	Sempra	DBT	816851BG3	Long	Modellwert (Stufe 2)		1.961.580 $	0,39	2.000.000
TRANE TECH FIN LTD	Trane Technologies Financing Ltd	DBT	456873AD0	Long	Modellwert (Stufe 2)		1.955.600 $	0,39	2.000.000
PACIFIC GAS & ELECTRIC	Pacific Gas and Electric Co	DBT	694308JW8	Long	Modellwert (Stufe 2)		1.936.400 $	0,39	2.000.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397B51	Long	Modellwert (Stufe 2)		4.593.511 $	0,92	4.779.000
HALEON US CAPITAL LLC	Haleon US Capital LLC	DBT	36264FAL5	Long	Modellwert (Stufe 2)		2.927.160 $	0,59	3.000.000
IBM CORP	International Business Machines Corp	DBT	459200KA8	Long	Modellwert (Stufe 2)		1.933.100 $	0,39	2.000.000
ORACLE CORP	Oracle Corp	DBT	68389XCD5	Long	Modellwert (Stufe 2)		2.806.860 $	0,56	3.000.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		3.898.730 $	0,78	4.000.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDP8	Long	Modellwert (Stufe 2)		3.841.940 $	0,77	4.000.000
HOST HOTELS & RESORTS LP	Host Hotels & Resorts LP	DBT	44107TAY2	Long	Modellwert (Stufe 2)		3.770.700 $	0,76	4.000.000
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WEB3	Long	Modellwert (Stufe 2)		4.841.710 $	0,97	5.000.000
ANALOG DEVICES INC	Analog Devices Inc	DBT	032654AU9	Long	Modellwert (Stufe 2)		1.882.180 $	0,38	2.000.000
WELLTOWER OP LLC	Welltower OP LLC	DBT	95040QAN4	Long	Modellwert (Stufe 2)		4.803.270 $	0,96	5.000.000
DUKE ENERGY CAROLINAS	Duke Energy Carolinas LLC	DBT	26442CAY0	Long	Modellwert (Stufe 2)		2.797.760 $	0,56	3.000.000
TENNESSEE GAS PIPELINE	Tennessee Gas Pipeline Co LLC	DBT	880451AZ2	Long	Modellwert (Stufe 2)		1.860.860 $	0,37	2.000.000
ERP OPERATING LP	ERP Operating LP	DBT	26884ABM4	Long	Modellwert (Stufe 2)		1.847.000 $	0,37	2.000.000
COMMONWEALTH EDISON CO	Commonwealth Edison Co	DBT	202795JR2	Long	Modellwert (Stufe 2)		2.812.710 $	0,56	3.000.000
Texas Natural Gas Securitization Finance Corp	TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	DBT	88258MAA3	Long	Modellwert (Stufe 2)		1.599.907 $	0,32	1.581.574
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		2.560.004 $	0,51	2.604.000
Louisiana Local Government Environmental Facilities & Community Development Auth	LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	DBT	54627RAR1	Long	Modellwert (Stufe 2)		1.556.387 $	0,31	1.546.008
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HYX5	Long	Modellwert (Stufe 2)		1.388.483 $	0,28	1.395.000
Guam Government Waterworks Authority	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE	DBT	40065FDG6	Long	Modellwert (Stufe 2)		1.124.236 $	0,23	1.200.000
Oklahoma Development Finance Authority	OKLAHOMA ST DEV FIN AUTH	DBT	6789084C5	Long	Modellwert (Stufe 2)		1.113.195 $	0,22	1.144.423
RIO TINTO ALCAN INC	Rio Tinto Alcan Inc	DBT	013716AQ8	Long	Modellwert (Stufe 2)		1.090.930 $	0,22	1.000.000
RIO TINTO FIN USA LTD	Rio Tinto Finance USA Ltd	DBT	767201AD8	Long	Modellwert (Stufe 2)		1.046.860 $	0,21	1.000.000
KRAFT HEINZ FOODS CO	Kraft Heinz Foods Co	DBT	50077LBC9	Long	Modellwert (Stufe 2)		1.031.825 $	0,21	1.037.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172CW7	Long	Modellwert (Stufe 2)		2.968.590 $	0,59	3.000.000
PUBLIC SERVICE ENTERPRIS	Public Service Enterprise Group Inc	DBT	744573AW6	Long	Modellwert (Stufe 2)		1.021.970 $	0,20	1.000.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBA0	Long	Modellwert (Stufe 2)		2.006.360 $	0,40	2.000.000
HCA INC	HCA Inc	DBT	404119BW8	Long	Modellwert (Stufe 2)		3.961.770 $	0,79	4.000.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAL5	Long	Modellwert (Stufe 2)		2.029.580 $	0,41	2.000.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650BJ8	Long	Modellwert (Stufe 2)		2.007.720 $	0,40	2.000.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAV8	Long	Modellwert (Stufe 2)		2.969.970 $	0,59	3.000.000
JABIL INC	Jabil Inc	DBT	46656PAA2	Long	Modellwert (Stufe 2)		1.997.960 $	0,40	2.000.000
SYNCHRONY BANK	Synchrony Bank	DBT	87166FAE3	Long	Modellwert (Stufe 2)		1.009.450 $	0,20	1.000.000
JOHN DEERE CAPITAL CORP	John Deere Capital Corp	DBT	24422EXT1	Long	Modellwert (Stufe 2)		1.007.440 $	0,20	1.000.000
ASTRAZENECA FINANCE LLC	Astrazeneca Finance LLC	DBT	04636NAG8	Long	Modellwert (Stufe 2)		1.006.320 $	0,20	1.000.000
SAN DIEGO G & E	San Diego Gas & Electric Co	DBT	797440CE2	Long	Modellwert (Stufe 2)		1.006.070 $	0,20	1.000.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	494553AD2	Long	Modellwert (Stufe 2)		1.005.540 $	0,20	1.000.000
NETFLIX INC	Netflix Inc	DBT	64110LAS5	Long	Modellwert (Stufe 2)		1.005.250 $	0,20	1.000.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCM0	Long	Modellwert (Stufe 2)		1.972.640 $	0,40	2.000.000
MITSUBISHI UFJ FIN GRP	Mitsubishi UFJ Financial Group Inc	DBT	606822CL6	Long	Modellwert (Stufe 2)		1.003.430 $	0,20	1.000.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAU4	Long	Modellwert (Stufe 2)		1.983.503 $	0,40	2.001.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	780097BG5	Long	Modellwert (Stufe 2)		1.990.350 $	0,40	2.000.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCS2	Long	Modellwert (Stufe 2)		1.001.520 $	0,20	1.000.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		1.001.300 $	0,20	1.000.000
TAPESTRY INC	Tapestry Inc	DBT	876030AK3	Long	Modellwert (Stufe 2)		1.000.600 $	0,20	1.000.000
EXPEDIA GROUP INC	Expedia Group Inc	DBT	30212PBK0	Long	Modellwert (Stufe 2)		1.986.530 $	0,40	2.000.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UCK3	Long	Modellwert (Stufe 2)		999.450 $	0,20	1.000.000
BUNGE LTD FINANCE CORP	Bunge Ltd Finance Corp	DBT	120568AX8	Long	Modellwert (Stufe 2)		999.210 $	0,20	1.000.000
CONSUMERS ENERGY CO	Consumers Energy Co	DBT	210518DW3	Long	Modellwert (Stufe 2)		998.630 $	0,20	1.000.000
MPLX LP	MPLX LP	DBT	55336VAK6	Long	Modellwert (Stufe 2)		997.860 $	0,20	1.000.000
EPR PROPERTIES	EPR Properties	DBT	26884UAE9	Long	Modellwert (Stufe 2)		997.260 $	0,20	1.000.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAX1	Long	Modellwert (Stufe 2)		1.986.000 $	0,40	2.000.000
County of Broward FL Airport System Revenue	BROWARD CNTY FL ARPT SYS REVENUE	DBT	114894ZM3	Long	Modellwert (Stufe 2)		996.926 $	0,20	1.000.000
FIRSTENERGY CORP	FirstEnergy Corp	DBT	337932AH0	Long	Modellwert (Stufe 2)		995.040 $	0,20	1.000.000
GENERAL MOTORS CO	General Motors Co	DBT	37045VAN0	Long	Modellwert (Stufe 2)		994.830 $	0,20	1.000.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	68233JCQ5	Long	Modellwert (Stufe 2)		994.650 $	0,20	1.000.000
Florida Municipal Power Agency	FLORIDA ST MUNI PWR AGY	DBT	342816S22	Long	Modellwert (Stufe 2)		994.199 $	0,20	1.000.000
BOSTON PROPERTIES LP	Boston Properties LP	DBT	10112RBA1	Long	Modellwert (Stufe 2)		992.570 $	0,20	1.000.000
SHERWIN-WILLIAMS CO	Sherwin-Williams Co/The	DBT	824348AW6	Long	Modellwert (Stufe 2)		992.170 $	0,20	1.000.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AS9	Long	Modellwert (Stufe 2)		992.140 $	0,20	1.000.000
ROYAL BANK OF CANADA	Royal Bank of Canada	DBT	78017FZT3	Long	Modellwert (Stufe 2)		991.560 $	0,20	1.000.000
AMERICAN HOMES 4 RENT	American Homes 4 Rent LP	DBT	02666TAA5	Long	Modellwert (Stufe 2)		991.280 $	0,20	1.000.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VBT9	Long	Modellwert (Stufe 2)		1.927.950 $	0,39	2.000.000
VMWARE LLC	VMware LLC	DBT	928563AF2	Long	Modellwert (Stufe 2)		989.810 $	0,20	1.000.000
WRKCO INC	WRKCo Inc	DBT	96145DAH8	Long	Modellwert (Stufe 2)		989.370 $	0,20	1.000.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YAT6	Long	Modellwert (Stufe 2)		989.360 $	0,20	1.000.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BA2	Long	Modellwert (Stufe 2)		988.980 $	0,20	1.000.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GZK3	Long	Modellwert (Stufe 2)		988.860 $	0,20	1.000.000
TARGA RESOURCES PARTNERS	Targa Resources Partners LP / Targa Resources Partners Finance Corp	DBT	87612BBS0	Long	Modellwert (Stufe 2)		988.170 $	0,20	1.000.000
S&P GLOBAL INC	S&P Global Inc	DBT	78409VBG8	Long	Modellwert (Stufe 2)		987.420 $	0,20	1.000.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DD0	Long	Modellwert (Stufe 2)		986.510 $	0,20	1.000.000
EATON CAPITAL ULC	Eaton Capital ULC	DBT	27806HAA9	Long	Modellwert (Stufe 2)		986.220 $	0,20	1.000.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BK9	Long	Modellwert (Stufe 2)		2.891.090 $	0,58	3.000.000
EDISON INTERNATIONAL	Edison International	DBT	281020AM9	Long	Modellwert (Stufe 2)		984.780 $	0,20	1.000.000
FISERV INC	Fiserv Inc	DBT	337738AR9	Long	Modellwert (Stufe 2)		984.730 $	0,20	1.000.000
BOOKING HOLDINGS INC	Booking Holdings Inc	DBT	741503BC9	Long	Modellwert (Stufe 2)		984.110 $	0,20	1.000.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBU6	Long	Modellwert (Stufe 2)		1.931.370 $	0,39	2.000.000
LAM RESEARCH CORP	Lam Research Corp	DBT	512807AU2	Long	Modellwert (Stufe 2)		983.250 $	0,20	1.000.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAL3	Long	Modellwert (Stufe 2)		983.110 $	0,20	1.000.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604BZ5	Long	Modellwert (Stufe 2)		983.050 $	0,20	1.000.000
ESSEX PORTFOLIO LP	Essex Portfolio LP	DBT	29717PAT4	Long	Modellwert (Stufe 2)		979.660 $	0,20	1.000.000
BROADCOM INC	Broadcom Inc	DBT	11135FBS9	Long	Modellwert (Stufe 2)		2.906.100 $	0,58	3.000.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress LLC	DBT	26442UAH7	Long	Modellwert (Stufe 2)		970.510 $	0,19	1.000.000
HASBRO INC	Hasbro Inc	DBT	418056AZ0	Long	Modellwert (Stufe 2)		968.150 $	0,19	1.000.000
San Jose Evergreen Community College District	SAN JOSE CA EVERGREEN CMNTY CLG DIST	DBT	798189HD1	Long	Modellwert (Stufe 2)		964.240 $	0,19	965.000
ANHEUSER-BUSCH INBEV WOR	Anheuser-Busch InBev Worldwide Inc	DBT	035240AV2	Long	Modellwert (Stufe 2)		956.850 $	0,19	1.000.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CC6	Long	Modellwert (Stufe 2)		1.899.330 $	0,38	2.000.000
TOYOTA MOTOR CREDIT CORP	Toyota Motor Credit Corp	DBT	89236TGY5	Long	Modellwert (Stufe 2)		951.230 $	0,19	1.000.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MBP4	Long	Modellwert (Stufe 2)		950.110 $	0,19	1.000.000
ENTERGY CORP	Entergy Corp	DBT	29364GAN3	Long	Modellwert (Stufe 2)		949.510 $	0,19	1.000.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAH7	Long	Modellwert (Stufe 2)		943.060 $	0,19	1.000.000
HARTFORD INSUR GRP INC/T	Hartford Insurance Group Inc/The	DBT	416515BE3	Long	Modellwert (Stufe 2)		942.800 $	0,19	1.000.000
PAYPAL HOLDINGS INC	PayPal Holdings Inc	DBT	70450YAE3	Long	Modellwert (Stufe 2)		942.330 $	0,19	1.000.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		942.330 $	0,19	1.000.000
TOTALENERGIES CAP INTL	TotalEnergies Capital International SA	DBT	89153VAT6	Long	Modellwert (Stufe 2)		940.400 $	0,19	1.000.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAA1	Long	Modellwert (Stufe 2)		936.620 $	0,19	1.000.000
RALPH LAUREN CORP	Ralph Lauren Corp	DBT	731572AB9	Long	Modellwert (Stufe 2)		931.900 $	0,19	1.000.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	26444HAH4	Long	Modellwert (Stufe 2)		930.970 $	0,19	1.000.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCB0	Long	Modellwert (Stufe 2)		926.250 $	0,19	1.000.000
OHIO POWER COMPANY	Ohio Power Co	DBT	677415CS8	Long	Modellwert (Stufe 2)		924.570 $	0,19	1.000.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BF4	Long	Modellwert (Stufe 2)		918.780 $	0,18	1.000.000
YMCA OF GREATER NY	YMCA of Greater New York	DBT	98425BAW6	Long	Modellwert (Stufe 2)		1.765.000 $	0,35	1.765.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135BS4	Long	Modellwert (Stufe 2)		884.140 $	0,18	1.000.000
MERCK & CO INC	Merck & Co Inc	DBT	58933YAZ8	Long	Modellwert (Stufe 2)		884.110 $	0,18	1.000.000
California Earthquake Authority	CALIFORNIA ST EARTHQUAKE AUTH	DBT	13017HAP1	Long	Modellwert (Stufe 2)		710.780 $	0,14	705.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BN8	Long	Modellwert (Stufe 2)		513.013 $	0,10	514.000
Municipal Electric Authority of Georgia	MUNI ELEC AUTH OF GA	DBT	62620HCZ3	Long	Modellwert (Stufe 2)		381.081 $	0,08	385.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AN2	Long	Modellwert (Stufe 2)		314.110 $	0,06	316.000
City of Detroit MI	DETROIT MI	DBT	2510936D7	Long	Modellwert (Stufe 2)		230.103 $	0,05	225.000
Commonwealth of Massachusetts	MASSACHUSETTS ST SPL OBLG REVENUE	DBT	576004HG3	Long	Modellwert (Stufe 2)		215.185 $	0,04	218.243
Gesamt							435.061.150 $	87,13	443.090.248