Was steckt im Fonds AST Multi-Sector Fixed Income Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							8.410.820.413 $	95,95	9.714.028.632
PRUDENTIAL INVESTMENT PORTFOLIOS 9	Prudential Investment Portfolios 2 PGIM INSTL MONEY	EC	74440E300	Long	Börsenkurs (Stufe 1)		369.016.556 $	4,21	369.275.048
Microsoft Corp.	MSFT 2.525 06/01/50	DBT	594918CC6	Long	Modellwert (Stufe 2)		101.368.442 $	1,16	170.162.000
AbbVie Inc.	ABBV 4.05 11/21/39	DBT	00287YCA5	Long	Modellwert (Stufe 2)		130.671.474 $	1,49	145.697.000
Bank of America Corp.	BAC V2.676 06/19/41 MTN	DBT	06051GJE0	Long	Modellwert (Stufe 2)		150.108.201 $	1,71	189.988.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.9 02/01/46 *	DBT	03522AAJ9	Long	Modellwert (Stufe 2)	beschränkt	109.029.305 $	1,24	117.153.000
Boeing Co.	BA 5.93 05/01/60	DBT	097023CX1	Long	Modellwert (Stufe 2)		125.227.471 $	1,43	141.325.000
CVS Health Corp	CVS 3.25 08/15/29	DBT	126650DG2	Long	Modellwert (Stufe 2)		144.808.998 $	1,65	156.966.000
AT&T Inc	T 3.65 09/15/59	DBT	00206RLV2	Long	Modellwert (Stufe 2)		181.410.182 $	2,07	257.958.000
Entergy Louisiana LLC	ETR 4.2 09/01/48	DBT	29364WBB3	Long	Modellwert (Stufe 2)		51.172.519 $	0,58	64.168.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		46.091.981 $	0,53	44.755.000
CDW FINANCE CORP	CDW 2.67 12/01/26	DBT	12513GBG3	Long	Modellwert (Stufe 2)	beschränkt	45.524.309 $	0,52	46.065.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)		45.200.836 $	0,52	45.076.000
Alphabet Inc.	GOOGL 5.35 11/15/45	DBT	02079KAZ0	Long	Modellwert (Stufe 2)		122.266.366 $	1,39	123.510.000
Amazon.com, Inc.	AMZN 6.05 03/13/76	DBT	023135DK9	Long	Modellwert (Stufe 2)		112.708.509 $	1,29	121.275.000
Broadcom Inc	AVGO 3.137 11/15/35 144A	DBT	11135FBP5	Long	Modellwert (Stufe 2)	beschränkt	83.886.870 $	0,96	94.108.000
Comcast Corporation	CMCSA 3.25 11/01/39	DBT	20030NCY5	Long	Modellwert (Stufe 2)		150.667.856 $	1,72	212.812.000
JPMorgan Chase & Co.	JPM V3.964 11/15/48	DBT	46647PAL0	Long	Modellwert (Stufe 2)		182.132.593 $	2,08	223.856.000
Cenovus Energy Inc	CVECN 5.4 06/15/47	DBT	15135UAR0	Long	Modellwert (Stufe 2)		59.275.789 $	0,68	65.167.000
B.A.T. Capital Corporation	BATSLN 4.39 08/15/37	DBT	05526DBD6	Long	Modellwert (Stufe 2)		52.812.739 $	0,60	57.984.000
Canadian Natural Resources Limited	CNQCN 6.25 03/15/38	DBT	136385AL5	Long	Modellwert (Stufe 2)		47.245.828 $	0,54	45.013.000
Meta Platforms Inc	META 5.75 11/15/65	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		98.785.400 $	1,13	107.220.000
Oracle Corp.	ORCL 3.8 11/15/37	DBT	68389XBP9	Long	Modellwert (Stufe 2)		167.406.075 $	1,91	216.537.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 5.375 05/01/47	DBT	161175BL7	Long	Modellwert (Stufe 2)		114.123.154 $	1,30	135.828.000
Mars Inc.	MARS 5.7 05/01/55 144A	DBT	571676BC8	Long	Modellwert (Stufe 2)		68.234.638 $	0,78	77.971.000
Apple Inc.	AAPL 2.7 08/05/51	DBT	037833EK2	Long	Modellwert (Stufe 2)		119.137.669 $	1,36	175.375.000
Energy Transfer LP	ET 6.25 04/15/49	DBT	29279FAA7	Long	Modellwert (Stufe 2)		160.235.179 $	1,83	164.679.000
NEW JERSEY ST TPK AUTH	NJ NJSTRN 7.1 01/01/2041	DBT	646139X83	Long	Modellwert (Stufe 2)		39.752.232 $	0,45	34.270.000
Utah Acquisition Sub Inc	VTRS 5.25 06/15/46	DBT	62854AAP9	Long	Modellwert (Stufe 2)		32.996.618 $	0,38	41.068.000
UnitedHealth Group Inc.	UNH 5.2 04/15/63	DBT	91324PEX6	Long	Modellwert (Stufe 2)		97.948.927 $	1,12	111.323.000
MPLX LP	MPLX 5.5 02/15/49	DBT	55336VAT7	Long	Modellwert (Stufe 2)		92.078.360 $	1,05	104.112.000
Diamondback Energy Inc	FANG 6.25 03/15/53	DBT	25278XAW9	Long	Modellwert (Stufe 2)		62.510.411 $	0,71	64.858.000
Unum Group	UNM 4.125 06/15/51	DBT	91529YAR7	Long	Modellwert (Stufe 2)		37.437.532 $	0,43	48.015.000
PacifiCorp.	BRKHEC 4.125 01/15/49	DBT	695114CT3	Long	Modellwert (Stufe 2)		65.846.028 $	0,75	88.513.000
ConocoPhillips Co.	COP 5.5 01/15/55	DBT	20826FBM7	Long	Modellwert (Stufe 2)		89.531.027 $	1,02	101.371.000
Pacific Gas and Electric Company	PCG 4.5 07/01/40	DBT	694308JQ1	Long	Modellwert (Stufe 2)		109.366.437 $	1,25	139.729.000
Barrick (PD) Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	DBT	06849UAD7	Long	Modellwert (Stufe 2)		27.720.676 $	0,32	27.086.000
SUNOCO LP	ET 5.4 10/01/47	DBT	86765BAV1	Long	Modellwert (Stufe 2)		27.371.143 $	0,31	30.794.000
Oneok Inc.	OKE 6.625 09/01/53	DBT	682680BN2	Long	Modellwert (Stufe 2)		83.515.934 $	0,95	87.916.000
ERAC USA Finance LLC	ENTERP 4.2 11/01/46 144A	DBT	26884TAS1	Long	Modellwert (Stufe 2)		36.410.189 $	0,42	42.223.000
Duke Energy Carolinas LLC	DUK 3.2 08/15/49	DBT	26442CAZ7	Long	Modellwert (Stufe 2)		65.536.507 $	0,75	88.265.000
Progress Energy Inc.	DUK 7 10/30/31	DBT	743263AG0	Long	Modellwert (Stufe 2)		36.291.021 $	0,41	32.774.000
Northern States Power Company - Wisconsin	XEL 5.65 06/15/54	DBT	665789BC6	Long	Modellwert (Stufe 2)		25.808.298 $	0,29	26.195.000
Valero Energy Corp.	VLO 4.35 06/01/28	DBT	91913YAV2	Long	Modellwert (Stufe 2)		31.839.722 $	0,36	34.795.000
Fairfax Financial Holdings Limited	FFHCN 6.1 03/15/55	DBT	303901BU5	Long	Modellwert (Stufe 2)		35.244.361 $	0,40	35.725.000
United States Treasury Notes	T 3.75 11/30/32	DBT	91282CPM7	Long	Modellwert (Stufe 2)		48.034.570 $	0,55	48.215.000
Aker BP ASA	AKERBP 6 06/13/33 144A	DBT	00973RAM5	Long	Modellwert (Stufe 2)		66.707.779 $	0,76	69.351.000
Owens Corning	OC 7 12/01/36	DBT	690742AB7	Long	Modellwert (Stufe 2)		30.178.239 $	0,34	28.281.000
San Diego Gas & Electric Company	SRE 4.15 05/15/48	DBT	797440BW3	Long	Modellwert (Stufe 2)		65.405.370 $	0,75	81.434.000
Salesforce Inc.	CRM 6.4 03/15/46	DBT	79466LAV6	Long	Modellwert (Stufe 2)		66.238.705 $	0,76	65.750.000
Barrick International (Barbados) Corp	ABXCN 6.35 10/15/36 144A	DBT	06849AAB5	Long	Modellwert (Stufe 2)		24.417.128 $	0,28	22.700.000
General Motors Company	GM 6.25 10/02/43	DBT	37045VAF7	Long	Modellwert (Stufe 2)		40.815.383 $	0,47	40.506.000
Dollar Tree Inc	DLTR 4.2 05/15/28	DBT	256746AH1	Long	Modellwert (Stufe 2)		24.005.638 $	0,27	24.165.000
Vistra Operations Co LLC	VST 3.7 01/30/27 144A	DBT	92840VAG7	Long	Modellwert (Stufe 2)		30.757.121 $	0,35	31.035.000
Morgan Stanley	MS V2.802 01/25/52 MTN	DBT	6174468Y8	Long	Modellwert (Stufe 2)		119.839.691 $	1,37	141.028.000
Intel Corporation	INTC 5.7 02/10/53	DBT	458140CJ7	Long	Modellwert (Stufe 2)		42.739.301 $	0,49	49.906.000
Marriott International, Inc.	MAR 3.125 06/15/26 R	DBT	571903AS2	Long	Modellwert (Stufe 2)		48.227.255 $	0,55	48.975.000
Liberty Mutual Group, Inc.	LIBMUT 3.951 10/15/50 144A	DBT	53079EBJ2	Long	Modellwert (Stufe 2)		38.549.542 $	0,44	51.994.000
Enterprise Products Operating LLC	EPD 4.9 05/15/46	DBT	29379VBJ1	Long	Modellwert (Stufe 2)		106.993.926 $	1,22	121.282.000
Southern Company Gas Capital Corp.	SO 4.4 05/30/47	DBT	8426EPAC2	Long	Modellwert (Stufe 2)		35.432.725 $	0,40	41.508.000
PPL Electric Utilities Corporation	PPL 3.95 06/01/47	DBT	69351UAU7	Long	Modellwert (Stufe 2)		32.639.244 $	0,37	41.180.000
JBS NV	JBS 6.4 05/10/57 144A	DBT	46590XBC9	Long	Modellwert (Stufe 2)		21.901.729 $	0,25	22.075.000
Equinor ASA	EQNR 5.1 08/17/40	DBT	85771PAC6	Long	Modellwert (Stufe 2)		31.881.011 $	0,36	35.455.000
Devon Energy Corporation	DVN 5.6 07/15/41	DBT	25179MAL7	Long	Modellwert (Stufe 2)		43.797.169 $	0,50	46.676.000
Williams Partners LP / Williams Partners Finance Corporation	WMB 5.4 03/04/44	DBT	96950FAN4	Long	Modellwert (Stufe 2)		50.398.005 $	0,57	52.390.000
Rio Tinto Finance (USA) plc	RIOLN 5.75 03/14/55	DBT	76720AAV8	Long	Modellwert (Stufe 2)		29.364.248 $	0,34	29.912.000
Southern California Edison Company	EIX 4 04/01/47	DBT	842400GG2	Long	Modellwert (Stufe 2)		68.786.504 $	0,78	90.259.000
T-Mobile USA, Inc.	TMUS 3 02/15/41	DBT	87264ABL8	Long	Modellwert (Stufe 2)		42.332.284 $	0,48	59.335.000
Phillips 66 Co.	PSX 5.65 06/15/54	DBT	718547AW2	Long	Modellwert (Stufe 2)		35.698.795 $	0,41	37.677.000
Southern California Gas Co.	SRE 3.95 02/15/50 WW	DBT	842434CT7	Long	Modellwert (Stufe 2)		39.466.794 $	0,45	51.207.000
Alimentation Couche-Tard Inc.	ATDBCN 3.55 07/26/27 144A	DBT	01626PAH9	Long	Modellwert (Stufe 2)	beschränkt	19.790.786 $	0,23	20.000.000
Lowes Companies, Inc.	LOW 4.45 04/01/62	DBT	548661EF0	Long	Modellwert (Stufe 2)		19.776.804 $	0,23	26.140.000
Buckeye Partners LP	BPL 4.125 12/01/27	DBT	118230AR2	Long	Modellwert (Stufe 2)		19.598.577 $	0,22	20.000.000
Citigroup Inc.	C V3.668 07/24/28	DBT	172967LP4	Long	Modellwert (Stufe 2)		85.362.878 $	0,97	86.995.000
Yara International ASA	YARNO 4.75 06/01/28 144A	DBT	984851AF2	Long	Modellwert (Stufe 2)		19.456.808 $	0,22	19.450.000
DCP Midstream Operating LP	DCP 6.75 09/15/37	DBT	23311RAA4	Long	Modellwert (Stufe 2)	beschränkt	33.191.347 $	0,38	31.998.000
CF Industries, Inc.	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)		26.795.195 $	0,31	29.322.000
Sempra	SRE 3.4 02/01/28	DBT	816851BG3	Long	Modellwert (Stufe 2)		33.464.205 $	0,38	34.030.000
Virginia Electric and Power Company	D 4.625 05/15/52 C	DBT	927804GJ7	Long	Modellwert (Stufe 2)		25.354.776 $	0,29	30.261.000
Oneok Partners Lp	OKE 6.2 09/15/43	DBT	68268NAM5	Long	Modellwert (Stufe 2)		21.837.216 $	0,25	21.682.000
Truist Financial Corp.	TFC V6.669 PERP N	DBT	89832QAD1	Long	Modellwert (Stufe 2)		18.489.694 $	0,21	18.520.000
President & Fellows of Harvard College	HARVRD 5.625 10/01/38	DBT	740816AD5	Long	Modellwert (Stufe 2)		18.794.678 $	0,21	17.929.000
Bristol-Myers Squibb Company	BMY 4.35 11/15/47	DBT	110122DK1	Long	Modellwert (Stufe 2)		42.981.321 $	0,49	55.412.000
BNP Paribas SA	BNP V3.132 01/20/33 144A	DBT	09659W2U7	Long	Modellwert (Stufe 2)		27.377.265 $	0,31	30.330.000
Midamerican Energy Company	BRKHEC 3.65 08/01/48	DBT	595620AS4	Long	Modellwert (Stufe 2)		54.849.722 $	0,63	67.318.000
Florida Power & Light Co.	NEE 3.99 03/01/49	DBT	341081FU6	Long	Modellwert (Stufe 2)		51.665.632 $	0,59	66.636.000
Western Midstream Operating LP	WES 5.5 08/15/48	DBT	958254AL8	Long	Modellwert (Stufe 2)		25.156.992 $	0,29	29.068.000
Honeywell Aerospace Inc.	HONA 5.852 03/16/66 144A	DBT	43849RAK1	Long	Modellwert (Stufe 2)		41.557.994 $	0,47	42.055.000
Volkswagen International Finance N.V.	VW 1.875 03/30/27 10Y	DBT	XS1586555945	Long	Modellwert (Stufe 2)		17.110.625 $	0,20	15.000.000
The Cigna Group	CI 3.4 03/01/27 *	DBT	125523CB4	Long	Modellwert (Stufe 2)	beschränkt	47.771.765 $	0,55	53.863.000
FIRSTENERGY PENNSYLVANIA ELECTRIC CO	FE 3.25 03/15/28 144A	DBT	708696BY4	Long	Modellwert (Stufe 2)		26.576.986 $	0,30	27.260.000
Indiana University Health Inc	INUHLT 3.97 11/01/48	DBT	455170AA8	Long	Modellwert (Stufe 2)		16.608.608 $	0,19	21.125.000
Verizon Communications Inc.	VZ 2.65 11/20/40	DBT	92343VFT6	Long	Modellwert (Stufe 2)		46.118.131 $	0,53	64.420.000
Elevance Health Inc.	ELV 5.85 11/01/64	DBT	036752BF9	Long	Modellwert (Stufe 2)		28.886.226 $	0,33	33.839.000
Markel Group Inc	MKL 5 05/20/49	DBT	570535AT1	Long	Modellwert (Stufe 2)		40.531.791 $	0,46	50.739.000
Home Depot Inc.	HD 3.9 06/15/47	DBT	437076BS0	Long	Modellwert (Stufe 2)		25.881.394 $	0,30	33.075.000
Occidental Petroleum Corp.	OXY 4.2 03/15/48	DBT	674599CN3	Long	Modellwert (Stufe 2)		35.284.573 $	0,40	40.762.000
Amgen Inc.	AMGN 4.4 05/01/45	DBT	031162BZ2	Long	Modellwert (Stufe 2)		76.702.299 $	0,88	86.829.000
Duke Energy Progress LLC	DUK 3.7 10/15/46	DBT	26442UAC8	Long	Modellwert (Stufe 2)		24.285.406 $	0,28	29.997.000
Intesa Sanpaolo S.p.A.	ISPIM 4 09/23/29 XR	DBT	46115HBL0	Long	Modellwert (Stufe 2)		19.390.603 $	0,22	19.200.000
Union Pacific Corporation	UNP 3.799 04/06/71	DBT	907818FS2	Long	Modellwert (Stufe 2)		26.040.311 $	0,30	37.775.000
Tyson Foods, Inc.	TSN 3.55 06/02/27	DBT	902494BC6	Long	Modellwert (Stufe 2)		14.695.625 $	0,17	14.835.000
Entergy Texas Inc	ETR 4.5 03/30/39	DBT	29365TAH7	Long	Modellwert (Stufe 2)		23.780.450 $	0,27	29.075.000
Canadian Pacific Railway Company	CP 6.125 09/15/15	DBT	13645RAX2	Long	Modellwert (Stufe 2)		16.705.055 $	0,19	17.535.000
UBS Group AG	UBS V3.126 08/13/30 144A	DBT	902613AA6	Long	Modellwert (Stufe 2)		19.724.970 $	0,23	21.200.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TX TXSTRN 3.92 12/31/2049	DBT	882667AZ1	Long	Modellwert (Stufe 2)	beschränkt	14.115.215 $	0,16	17.700.000
Baylor Scott & White Holdings	BSWHLD 3.967 11/15/46	DBT	072863AF0	Long	Modellwert (Stufe 2)		14.099.427 $	0,16	17.663.000
Kraft Heinz Foods Company	KHC 5.2 07/15/45	DBT	50077LAM8	Long	Modellwert (Stufe 2)		25.690.714 $	0,29	27.652.000
Hess Corporation	HES 5.6 02/15/41	DBT	42809HAD9	Long	Modellwert (Stufe 2)		13.744.517 $	0,16	13.500.000
Delta Air Lines Inc.	DAL 3.75 10/28/29	DBT	247361ZT8	Long	Modellwert (Stufe 2)		13.699.391 $	0,16	14.229.000
MISSOURI ST HEALTH & EDL FACS AUTH	MO MOSMED 3.65 08/15/2057	DBT	60636APP2	Long	Modellwert (Stufe 2)		13.698.020 $	0,16	19.000.000
Williams Companies Inc. (The)	WMB 5.75 06/24/44	DBT	969457BV1	Long	Modellwert (Stufe 2)		35.940.740 $	0,41	40.946.000
DTE Electric Co.	DTE 3.7 03/15/45	DBT	23338VAE6	Long	Modellwert (Stufe 2)		26.727.770 $	0,30	34.415.000
Alexandria Real Estate Equities, Inc.	ARE 5.625 05/15/54	DBT	015271BD0	Long	Modellwert (Stufe 2)		23.576.788 $	0,27	24.830.000
Baltimore Gas & Electric Company	EXC 3.75 08/15/47 *	DBT	059165EJ5	Long	Modellwert (Stufe 2)		25.183.088 $	0,29	32.585.000
UNIVERSITY MICH	MI UNVHGR 4.45 04/01/2122	DBT	914455UJ7	Long	Modellwert (Stufe 2)		20.830.068 $	0,24	26.814.000
Mexico City Airport Trust	MEXCAT 5.5 07/31/47 144A	DBT	59284MAD6	Long	Modellwert (Stufe 2)		18.036.358 $	0,21	20.707.000
EOG Resources Inc.	EOG 5.35 01/15/36	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		26.207.550 $	0,30	26.212.000
Targa Resources Corp.	TRGP 6.125 05/15/55	DBT	87612GAN1	Long	Modellwert (Stufe 2)		37.206.776 $	0,42	37.398.000
UNIVERSITY TEX PERM UNIV FD	TX UNIHGR 3.38 07/01/2047	DBT	9151158F9	Long	Modellwert (Stufe 2)		12.855.670 $	0,15	16.940.000
Barrick North America Finance LLC	ABXCN 7.5 09/15/38	DBT	06849RAC6	Long	Modellwert (Stufe 2)		20.482.213 $	0,23	18.697.000
JBS USA HOLDING LUX SARL	JBS 4.375 02/02/52	DBT	46590XAQ9	Long	Modellwert (Stufe 2)		24.982.998 $	0,29	29.886.000
Northwestern University	NWUNI 3.662 12/01/57 2017	DBT	668444AQ5	Long	Modellwert (Stufe 2)		15.048.470 $	0,17	20.062.000
United States Treasury Bonds	T 1.875 02/15/51	DBT	912810SU3	Long	Modellwert (Stufe 2)		18.572.792 $	0,21	28.790.000
Piedmont Natural Gas Company, Inc.	DUK 3.5 06/01/29	DBT	720186AL9	Long	Modellwert (Stufe 2)		17.333.915 $	0,20	18.460.000
Everest Reinsurance Holdings, Inc.	RE 4.868 06/01/44	DBT	299808AF2	Long	Modellwert (Stufe 2)		24.523.055 $	0,28	34.405.000
Commonwealth Edison Company	EXC 3 03/01/50	DBT	202795JS0	Long	Modellwert (Stufe 2)		56.759.440 $	0,65	78.524.000
Kinross Gold Corp.	KCN 6.875 09/01/41	DBT	496902AK3	Long	Modellwert (Stufe 2)		22.211.874 $	0,25	20.904.000
Synopsys Inc	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)		11.943.448 $	0,14	11.842.000
ONE Gas, Inc.	OGS 4.5 11/01/48	DBT	68235PAG3	Long	Modellwert (Stufe 2)		11.885.368 $	0,14	14.125.000
Societe Generale S.A.	SOCGEN 3.625 03/01/41 144A	DBT	83368RBB7	Long	Modellwert (Stufe 2)		11.754.126 $	0,13	16.230.000
AngloGold Ashanti Holdings PLC	ANGSJ 3.375 11/01/28	DBT	03512TAF8	Long	Modellwert (Stufe 2)		11.729.375 $	0,13	12.250.000
BHP Billiton Finance (USA) Ltd.	BHP 5.125 02/21/32	DBT	055451BK3	Long	Modellwert (Stufe 2)		11.529.051 $	0,13	11.300.000
Wells Fargo & Co.	WFC 4.75 12/07/46 MTN	DBT	94974BGU8	Long	Modellwert (Stufe 2)		36.653.704 $	0,42	43.370.000
DCP MIDSTREAM OPERATING LP	DCP 6.45 11/03/36 144A	DBT	26439XAH6	Long	Modellwert (Stufe 2)	beschränkt	18.223.984 $	0,21	16.766.000
Abbott Laboratories	ABT 5.5 03/15/56	DBT	002824BW9	Long	Modellwert (Stufe 2)		18.316.800 $	0,21	18.720.000
Indianapolis Power & Light Company	AES 4.7 09/01/45 144A	DBT	455434BS8	Long	Modellwert (Stufe 2)		11.221.794 $	0,13	13.200.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V3.729 01/14/32	DBT	251526CF4	Long	Modellwert (Stufe 2)		14.284.861 $	0,16	14.955.000
Goldman Sachs Group, Inc.	GS 6.75 10/01/37	DBT	38141GFD1	Long	Modellwert (Stufe 2)		24.239.963 $	0,28	28.368.000
Petroleos Mexicanos Sa De CV	PEMEX 7.69 01/23/50	DBT	71654QDD1	Long	Modellwert (Stufe 2)		12.118.906 $	0,14	14.225.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 6.714 08/15/63 144A	DBT	19828TAD8	Long	Modellwert (Stufe 2)		10.555.982 $	0,12	9.791.000
Firstenergy Transmission Llc	FE 5.45 07/15/44 144A	DBT	33767BAA7	Long	Modellwert (Stufe 2)		10.528.607 $	0,12	11.103.000
Massachusetts Institute of Technology	MASSIN 4.678 07/01/14	DBT	575718AB7	Long	Modellwert (Stufe 2)		10.651.121 $	0,12	13.085.000
Eli Lilly & Co.	LLY 5.1 02/09/64	DBT	532457CN6	Long	Modellwert (Stufe 2)		34.316.817 $	0,39	40.190.000
ITC Holdings Corporation	ITC 3.25 06/30/26	DBT	465685AK1	Long	Modellwert (Stufe 2)		11.188.325 $	0,13	11.295.000
NYU Hospitals Center	NYUHOS 4.368 07/01/47	DBT	62952EAE7	Long	Modellwert (Stufe 2)		17.524.766 $	0,20	20.080.000
Duke Energy Indiana, LLC.	DUK 5.4 04/01/53	DBT	26443TAD8	Long	Modellwert (Stufe 2)		26.410.144 $	0,30	27.957.000
Burlington Northern Santa Fe LLC	BNSF 4.45 03/15/43	DBT	12189LAN1	Long	Modellwert (Stufe 2)		38.980.020 $	0,44	44.400.000
Kinder Morgan Energy Partners LP	KMI 4.7 11/01/42	DBT	28370TAF6	Long	Modellwert (Stufe 2)		25.701.063 $	0,29	26.644.000
Centerpoint Energy Houston Electric LLC	CNP 4.5 04/01/44	DBT	15189XAN8	Long	Modellwert (Stufe 2)		9.739.240 $	0,11	11.251.000
Teachers Insurance and Annuity Association of America	TIAAGL 4.27 05/15/47 144A	DBT	878091BF3	Long	Modellwert (Stufe 2)		9.989.660 $	0,11	12.398.000
CLEVELAND ELECTRIC ILLUMINATING CO	FE 4.55 11/15/30 144A	DBT	186108CL8	Long	Modellwert (Stufe 2)		9.540.922 $	0,11	9.675.000
Marathon Petroleum Corp.	MPC 5 09/15/54	DBT	56585AAJ1	Long	Modellwert (Stufe 2)		16.145.782 $	0,18	17.589.000
Phillips 66	PSX 2.15 12/15/30	DBT	718546AW4	Long	Modellwert (Stufe 2)		10.393.224 $	0,12	11.980.000
Walt Disney Company	DIS 5.4 10/01/43	DBT	254687ET9	Long	Modellwert (Stufe 2)		9.480.997 $	0,11	9.675.000
Cleco Corporate Holdings LLC	CNL 3.375 09/15/29	DBT	18551PAE9	Long	Modellwert (Stufe 2)		9.344.955 $	0,11	9.995.000
DARTMOUTH HITCHCOCK HEALTH	DARTHH 4.178 08/01/48 B	DBT	23745QAA2	Long	Modellwert (Stufe 2)		9.298.168 $	0,11	12.000.000
Autozone, Inc.	AZO 3.75 04/18/29	DBT	053332AW2	Long	Modellwert (Stufe 2)		9.290.133 $	0,11	9.490.000
Georgia Power Company	SO 4.3 03/15/43	DBT	373334KA8	Long	Modellwert (Stufe 2)		11.756.276 $	0,13	13.886.000
Southern Copper Corporation	SCCO 6.75 04/16/40	DBT	84265VAE5	Long	Modellwert (Stufe 2)		9.186.434 $	0,10	8.475.000
APTIV SWISS HOLDINGS LTD	APTV 3.1 12/01/51	DBT	03835VAJ5	Long	Modellwert (Stufe 2)		9.149.396 $	0,10	15.000.000
Ameren Illinois Company	AEE 3.7 12/01/47	DBT	02361DAR1	Long	Modellwert (Stufe 2)		20.432.212 $	0,23	26.235.000
SCE Recovery Funding LLC	EIX 5.341 03/15/45	DBT	78433LAK2	Long	Modellwert (Stufe 2)		13.714.552 $	0,16	13.863.000
Nevada Power Company	BRKHEC 6 03/15/54	DBT	641423CG1	Long	Modellwert (Stufe 2)		17.429.940 $	0,20	17.571.000
Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	DBT	48305QAD5	Long	Modellwert (Stufe 2)		17.075.079 $	0,19	23.214.000
HSBC Holdings PLC	HSBC V5.279 03/10/37	DBT	404280FM6	Long	Modellwert (Stufe 2)		8.868.040 $	0,10	9.050.000
UNIVERSITY VA	VA UNIHGR 2.58 11/01/2051	DBT	915217XM0	Long	Modellwert (Stufe 2)		16.459.317 $	0,19	25.100.000
Exxon Mobil Corp.	XOM 3.095 08/16/49	DBT	30231GAZ5	Long	Modellwert (Stufe 2)		12.141.889 $	0,14	17.370.000
LOS ANGELES CALIF DEPT WTR & PWR	CA LOSUTL 6.6 07/01/2050	DBT	544495WA8	Long	Modellwert (Stufe 2)		8.634.584 $	0,10	8.000.000
Northern States Power Company	XEL 3.6 09/15/47	DBT	665772CQ0	Long	Modellwert (Stufe 2)		16.111.675 $	0,18	21.700.000
Halliburton Company	HAL 4.75 08/01/43	DBT	406216BE0	Long	Modellwert (Stufe 2)		9.800.509 $	0,11	11.185.000
PENNSYLVANIA ST TPK COMMN	PA PASTRN 6.11 12/01/2039	DBT	709223VZ1	Long	Modellwert (Stufe 2)		8.135.648 $	0,09	7.575.000
Deutsche Bank AG New York Branch	DB V3.742 01/07/33	DBT	25160PAG2	Long	Modellwert (Stufe 2)		12.331.353 $	0,14	13.245.000
PECO Energy Co.	EXC 3.9 03/01/48	DBT	693304AW7	Long	Modellwert (Stufe 2)		21.964.600 $	0,25	30.738.000
Dominion Energy Inc	D 4.9 08/01/41 C	DBT	25746UBM0	Long	Modellwert (Stufe 2)		17.947.176 $	0,20	20.097.000
Arch Capital Group (U.S.) Inc.	ACGL 5.144 11/01/43	DBT	03938JAA7	Long	Modellwert (Stufe 2)		7.869.338 $	0,09	8.532.000
AEP Transmission Company, LLC	AEP 3.8 06/15/49	DBT	00115AAK5	Long	Modellwert (Stufe 2)		25.455.028 $	0,29	33.500.000
International Business Machines Corp.	IBM 5.8 02/03/56	DBT	459200LV1	Long	Modellwert (Stufe 2)		7.840.344 $	0,09	8.195.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.875 11/15/40	DBT	88732JAY4	Long	Modellwert (Stufe 2)		19.180.487 $	0,22	20.822.000
BAY AREA TOLL AUTH CALIF	CA BAYTRN 6.26 04/01/2049	DBT	072024ND0	Long	Modellwert (Stufe 2)		7.627.183 $	0,09	7.300.000
Southwest Airlines Co.	LUV 5.125 06/15/27	DBT	844741BK3	Long	Modellwert (Stufe 2)		7.545.912 $	0,09	7.520.000
Advocate Health & Hospitals Corp.	ADVHEA 4.272 08/15/48	DBT	007589AB0	Long	Modellwert (Stufe 2)		14.306.928 $	0,16	15.955.000
CSX Corporation	CSX 4.5 08/01/54	DBT	126408HA4	Long	Modellwert (Stufe 2)		19.230.428 $	0,22	21.144.000
TotalEnergies Capital International S.A.	TTEFP 3.455 02/19/29	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		7.291.095 $	0,08	7.441.000
Norfolk Southern Corporation	NSC 4.1 05/15/21	DBT	655844CJ5	Long	Modellwert (Stufe 2)		20.882.440 $	0,24	29.095.000
Public Service Company of Colorado	XEL 3.55 06/15/46	DBT	744448CM1	Long	Modellwert (Stufe 2)		18.913.070 $	0,22	23.814.000
Vulcan Materials Company	VMC 4.5 06/15/47	DBT	929160AV1	Long	Modellwert (Stufe 2)		7.044.478 $	0,08	8.489.000
Lincoln National Corp.	LNC 7 06/15/40	DBT	534187BA6	Long	Modellwert (Stufe 2)		11.296.526 $	0,13	10.633.000
Nutrien Ltd	NTRCN 4.125 03/15/35	DBT	67077MAN8	Long	Modellwert (Stufe 2)		26.912.250 $	0,31	29.179.000
Chubb INA Holdings LLC	CB 3.05 12/15/61	DBT	171239AJ5	Long	Modellwert (Stufe 2)	beschränkt	11.860.428 $	0,14	19.505.000
General Motors Financial Company Inc	GM 4 10/06/26	DBT	37045XBQ8	Long	Modellwert (Stufe 2)		9.826.474 $	0,11	9.845.000
Relx Capital Inc.	RELLN 5.25 03/27/35	DBT	74949LAG7	Long	Modellwert (Stufe 2)		6.396.247 $	0,07	6.335.000
Brixmor Operating Partnership LP	BRX 4.125 05/15/29	DBT	11120VAH6	Long	Modellwert (Stufe 2)		6.363.722 $	0,07	6.449.000
Vertiv Holdings Co	VRT 5.95 03/15/66	DBT	92537NAD0	Long	Modellwert (Stufe 2)		14.516.328 $	0,17	15.190.000
METROPOLITAN EDISON CO	FE 4.3 01/15/29 144A	DBT	591894CC2	Long	Modellwert (Stufe 2)		6.273.641 $	0,07	6.315.000
Sysco Corporation	SYY 3.3 07/15/26	DBT	871829BC0	Long	Modellwert (Stufe 2)		6.248.440 $	0,07	6.265.000
TotalEnergies Capital S.A.	TTEFP 5.425 09/10/64	DBT	89157XAF8	Long	Modellwert (Stufe 2)		6.238.315 $	0,07	6.760.000
AEP Texas Inc	AEP 3.95 06/01/28	DBT	00108WAH3	Long	Modellwert (Stufe 2)		12.702.782 $	0,14	15.155.000
Tampa Electric Company	TE 4.35 05/15/44	DBT	875127BC5	Long	Modellwert (Stufe 2)		6.117.560 $	0,07	7.325.000
Roche Holdings, Inc.	ROSW 2.607 12/13/51 144A	DBT	771196BY7	Long	Modellwert (Stufe 2)		6.022.423 $	0,07	9.985.000
Johnson & Johnson	JNJ 2.1 09/01/40	DBT	478160CR3	Long	Modellwert (Stufe 2)		15.512.097 $	0,18	19.335.000
NORTH TEX TWY AUTH	TX NRTTRN 6.72 01/01/2049	DBT	66285WFB7	Long	Modellwert (Stufe 2)		5.914.662 $	0,07	5.410.000
Duke Energy Florida LLC	DUK 3.4 10/01/46	DBT	26444HAA9	Long	Modellwert (Stufe 2)		5.877.318 $	0,07	8.280.000
Yamana Gold Inc	YRICN 4.625 12/15/27	DBT	98462YAD2	Long	Modellwert (Stufe 2)		11.159.248 $	0,13	11.870.000
Duke Energy Corp	DUK 3.75 09/01/46	DBT	26441CAT2	Long	Modellwert (Stufe 2)		5.686.270 $	0,06	7.695.000
University of Pennsylvania	UPENN 4.674 09/01/12	DBT	91481CAA8	Long	Modellwert (Stufe 2)		5.614.298 $	0,06	6.976.000
Suncor Energy Inc.	SUCN 6.8 05/15/38	DBT	71644EAJ1	Long	Modellwert (Stufe 2)		6.533.574 $	0,07	6.051.000
Children's Hospital of Boston	BOSCHI 4.115 01/01/47 2017	DBT	16876BAA0	Long	Modellwert (Stufe 2)		5.471.300 $	0,06	6.650.000
Appalachian Power Company	AEP 4.45 06/01/45	DBT	037735CV7	Long	Modellwert (Stufe 2)		5.432.731 $	0,06	6.600.000
Republic Services, Inc.	RSG 6.2 03/01/40	DBT	760759AK6	Long	Modellwert (Stufe 2)		5.419.628 $	0,06	5.000.000
PLACER DOME INC	ABXCN 6.45 10/15/35	DBT	725906AN1	Long	Modellwert (Stufe 2)		5.414.762 $	0,06	5.000.000
Marsh & McLennan Companies, Inc.	MRSH 5.4 03/15/55	DBT	571748CD2	Long	Modellwert (Stufe 2)		9.376.113 $	0,11	9.750.000
Stanford University	STNFRD 3.647 05/01/48	DBT	85440KAA2	Long	Modellwert (Stufe 2)		5.337.717 $	0,06	6.893.000
Consumers Energy Company	CMS 4.35 08/31/64	DBT	210518CX2	Long	Modellwert (Stufe 2)		9.121.855 $	0,10	11.890.000
Quest Diagnostics Incorporated	DGX 2.95 06/30/30	DBT	74834LBB5	Long	Modellwert (Stufe 2)		13.054.122 $	0,15	13.230.000
Xcel Energy Inc	XEL 3.35 12/01/26	DBT	98389BAU4	Long	Modellwert (Stufe 2)		5.110.987 $	0,06	5.145.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK V5.57 01/15/47	DBT	86562MEG1	Long	Modellwert (Stufe 2)		5.103.313 $	0,06	5.285.000
Foundry JV Holdco LLC.	FABSJV 6.25 01/25/35	DBT	350930AD5	Long	Modellwert (Stufe 2)		10.644.852 $	0,12	10.257.000
Ford Motor Company	F 4.75 01/15/43	DBT	345370CQ1	Long	Modellwert (Stufe 2)	beschränkt	11.535.894 $	0,13	13.830.000
Smurfit Westrock Financing Designated Activity Co.	SW 5.418 01/15/35	DBT	83272YAB8	Long	Modellwert (Stufe 2)		5.019.850 $	0,06	5.000.000
Medtronic, Inc.	MDT 4.15 10/15/53	DBT	585055BY1	Long	Modellwert (Stufe 2)		4.998.975 $	0,06	4.686.000
Sierra Pacific Power Company	BRKHEC 5.9 03/15/54	DBT	826418BQ7	Long	Modellwert (Stufe 2)		4.942.789 $	0,06	5.000.000
New England Power Company	NGGLN 3.8 12/05/47 144A	DBT	644188BF0	Long	Modellwert (Stufe 2)		4.851.987 $	0,06	6.525.000
RTX Corp.	RTX 4.35 04/15/47	DBT	75513ECK5	Long	Modellwert (Stufe 2)		14.908.190 $	0,17	19.086.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 4.45 08/01/42	DBT	893574AF0	Long	Modellwert (Stufe 2)		11.528.544 $	0,13	12.802.000
Merck & Co., Inc	MRK 5.7 12/04/65	DBT	58933YCC7	Long	Modellwert (Stufe 2)		7.360.921 $	0,08	9.138.000
Fidelity National Information Services Inc	FIS 4.8 03/10/31	DBT	31620MCE4	Long	Modellwert (Stufe 2)		4.795.407 $	0,05	4.835.000
University Notre Dame du Lac	UNIVND 3.394 02/15/48 2017	DBT	914748AA6	Long	Modellwert (Stufe 2)		4.770.612 $	0,05	6.475.000
WELLTOWER OP LLC	WELL 3.1 01/15/30	DBT	95040QAJ3	Long	Modellwert (Stufe 2)		12.717.116 $	0,15	13.255.000
Fortis Inc	FTSCN 3.055 10/04/26	DBT	349553AM9	Long	Modellwert (Stufe 2)		4.707.856 $	0,05	4.737.000
South32 Treasury Ltd.	SOUTAU 4.35 04/14/32 144A	DBT	84055BAA1	Long	Modellwert (Stufe 2)		4.611.508 $	0,05	4.800.000
Cameron International Corporation	SLB 7 07/15/38	DBT	13342BAD7	Long	Modellwert (Stufe 2)		4.599.937 $	0,05	4.000.000
Atmos Energy Corp.	ATO 3.375 09/15/49	DBT	049560AS4	Long	Modellwert (Stufe 2)		4.581.368 $	0,05	6.650.000
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST	CFPTCN 3.875 03/20/27 144A	DBT	68327LAB2	Long	Modellwert (Stufe 2)		4.581.355 $	0,05	4.600.000
Eversource Energy	ES 3.3 01/15/28 M	DBT	30040WAE8	Long	Modellwert (Stufe 2)		4.561.121 $	0,05	4.660.000
Evergy Kansas Central Inc.	EVRG 3.25 09/01/49	DBT	95709TAQ3	Long	Modellwert (Stufe 2)		16.123.479 $	0,18	21.480.000
TENNESSEE GAS PIPELINE COMPANY LLC	KMI 2.9 03/01/30 144A	DBT	880451AZ2	Long	Modellwert (Stufe 2)		4.416.666 $	0,05	4.710.000
Siemens Funding BV	SIEGR 5.9 05/28/65 144A	DBT	82622RAG1	Long	Modellwert (Stufe 2)		4.409.248 $	0,05	4.355.000
Wisconsin Public Service Corporation	WEC 4.752 11/01/44	DBT	976843BJ0	Long	Modellwert (Stufe 2)		4.399.956 $	0,05	5.000.000
Washington University	WAUNIV 3.524 04/15/54 2022	DBT	940663AC1	Long	Modellwert (Stufe 2)		6.608.094 $	0,08	9.100.000
ENEL Finance International N.V.	ENELIM 1.875 07/12/28 144A	DBT	29278GAN8	Long	Modellwert (Stufe 2)		4.347.461 $	0,05	4.580.000
Banco Santander SA	SANTAN 3.8 02/23/28	DBT	05964HAF2	Long	Modellwert (Stufe 2)		4.342.078 $	0,05	4.400.000
Santander UK Group Holdings PLC	SANUK V5.136 09/22/36	DBT	80281LAY1	Long	Modellwert (Stufe 2)		4.324.808 $	0,05	4.485.000
DH Europe Finance II SARL	DHR 1.35 09/18/39	DBT	23291KAD7	Long	Modellwert (Stufe 2)		4.306.170 $	0,05	5.215.000
Penske Truck Leasing Co LP / PTL Finance Corp.	PENSKE 1.7 06/15/26 144A	DBT	709599BM5	Long	Modellwert (Stufe 2)		8.543.854 $	0,10	8.600.000
Barclays PLC	BACR V5.785 02/25/36	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		6.361.024 $	0,07	6.315.000
El Paso Electric Co.	EE 5 12/01/44	DBT	283677AZ5	Long	Modellwert (Stufe 2)		4.181.592 $	0,05	4.800.000
Boardwalk Pipelines LP	BWP 3.4 02/15/31	DBT	096630AH1	Long	Modellwert (Stufe 2)		4.162.516 $	0,05	4.460.000
DISTRICT COLUMBIA WTR & SWR AUTH	DC DISUTL 4.81 10/01/2114	DBT	254845JZ4	Long	Modellwert (Stufe 2)		4.157.029 $	0,05	5.000.000
Ipalco Enterprises Inc.	AES 4.25 05/01/30	DBT	462613AP5	Long	Modellwert (Stufe 2)		4.135.081 $	0,05	4.290.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)	beschränkt	4.092.760 $	0,05	4.175.000
Parker-Hannifin Corp.	PH 3.25 06/14/29	DBT	701094AN4	Long	Modellwert (Stufe 2)		4.046.829 $	0,05	4.175.000
AUTONATION INC	AN 2.4 08/01/31	DBT	05329WAS1	Long	Modellwert (Stufe 2)		3.992.707 $	0,05	4.570.000
CMS Energy Corporation	CMS 4.875 03/01/44	DBT	125896BN9	Long	Modellwert (Stufe 2)		3.952.373 $	0,05	4.495.000
Viatris Inc	VTRS 4 06/22/50	DBT	92556VAF3	Long	Modellwert (Stufe 2)		7.417.787 $	0,08	10.595.000
MICHIGAN ST UNIV	MI MISHGR 4.17 08/15/2122	DBT	594712WY3	Long	Modellwert (Stufe 2)		3.894.058 $	0,04	5.450.000
Roper Technologies Inc	ROP 4.2 09/15/28	DBT	776743AF3	Long	Modellwert (Stufe 2)		3.856.684 $	0,04	3.885.000
Chevron USA Inc	CVX 6 03/01/41	DBT	166756AT3	Long	Modellwert (Stufe 2)		4.918.317 $	0,06	4.651.000
Siemens Financieringsmaatschappij N.V.	SIEGR 4.4 05/27/45 144A	DBT	82620KAF0	Long	Modellwert (Stufe 2)		6.821.450 $	0,08	8.445.000
UNIV CALIF REGTS MED CTR	CA UNVHGR 4.56 05/15/2053	DBT	913366KW9	Long	Modellwert (Stufe 2)		3.691.241 $	0,04	4.375.000
Alabama Power Co.	SO 4.15 08/15/44	DBT	010392FL7	Long	Modellwert (Stufe 2)		3.684.826 $	0,04	4.500.000
Texas Health Resources	TXHLTH 4.33 11/15/55	DBT	882484AA6	Long	Modellwert (Stufe 2)	beschränkt	6.865.129 $	0,08	10.153.000
MidMichigan Health	MIHLTH 3.409 06/01/50 2020	DBT	597861AA1	Long	Modellwert (Stufe 2)		3.559.637 $	0,04	5.230.000
Mylan Inc	VTRS 5.4 11/29/43	DBT	628530BC0	Long	Modellwert (Stufe 2)		3.527.183 $	0,04	4.169.000
Reynolds American Inc.	BATSLN 7 08/04/41 *	DBT	761713BW5	Long	Modellwert (Stufe 2)		5.232.857 $	0,06	4.905.000
OHIO EDISON CO	FE 8.25 10/15/38	DBT	677347CF1	Long	Modellwert (Stufe 2)		3.464.420 $	0,04	2.722.000
UNIVERSITY PITTSBURGH PA	PA UVPHGR 3.56 09/15/2119	DBT	91335VKQ8	Long	Modellwert (Stufe 2)		3.437.659 $	0,04	5.575.000
Novartis Capital Corporation	NOVNVX 5.7 03/18/56	DBT	66989HBL1	Long	Modellwert (Stufe 2)		4.689.349 $	0,05	4.666.000
Southwestern Public Service Company	XEL 3.7 08/15/47	DBT	845743BR3	Long	Modellwert (Stufe 2)		3.772.178 $	0,04	5.020.000
The Mosaic Company	MOS 5.625 11/15/43	DBT	61945CAE3	Long	Modellwert (Stufe 2)		3.263.657 $	0,04	3.506.000
Discovery Communications, LLC	WBD 4.125 05/15/29 *	DBT	25470DCA5	Long	Modellwert (Stufe 2)		3.207.394 $	0,04	3.310.000
Trustees of Princeton University	PRNCTN 5.7 03/01/39	DBT	89837LAB1	Long	Modellwert (Stufe 2)		3.180.899 $	0,04	3.000.000
Simon Property Group LP	SPG 3.8 07/15/50	DBT	828807DJ3	Long	Modellwert (Stufe 2)		4.167.735 $	0,05	5.795.000
Travelers Companies, Inc.	TRV 5.7 07/24/55	DBT	89417EAU3	Long	Modellwert (Stufe 2)		3.092.969 $	0,04	3.115.000
International Paper Co.	IP 6 11/15/41	DBT	460146CH4	Long	Modellwert (Stufe 2)		2.993.838 $	0,03	3.000.000
Dominion Energy South Carolina Inc	D 5.45 02/01/41	DBT	837004CE8	Long	Modellwert (Stufe 2)		3.997.780 $	0,05	3.990.000
Louisville Gas and Electric Company	PPL 5.85 08/15/55 .	DBT	546676BA4	Long	Modellwert (Stufe 2)		2.823.183 $	0,03	2.840.000
Southern Baptist Hospital of Florida, Inc.	SOBAHO 4.857 07/15/45	DBT	842329AA2	Long	Modellwert (Stufe 2)		2.801.958 $	0,03	3.150.000
XL Group Ltd.	XL 5.25 12/15/43	DBT	98420EAB1	Long	Modellwert (Stufe 2)		2.746.132 $	0,03	2.962.000
Motorola Solutions Inc	MSI 2.3 11/15/30	DBT	620076BT5	Long	Modellwert (Stufe 2)		2.702.457 $	0,03	3.000.000
HCA Inc.	HCA 2.375 07/15/31	DBT	404119CC1	Long	Modellwert (Stufe 2)		2.685.886 $	0,03	3.040.000
Ascension Health Alliance	ASCHEA 3.945 11/15/46	DBT	04351LAB6	Long	Modellwert (Stufe 2)		2.656.409 $	0,03	3.338.000
William Marsh Rice University	RICEUN 3.774 05/15/55	DBT	96926GAD5	Long	Modellwert (Stufe 2)		2.623.581 $	0,03	3.500.000
Georgetown University	GTOWNU 5.215 10/01/18 A	DBT	37310PAB7	Long	Modellwert (Stufe 2)		2.601.101 $	0,03	2.980.000
Fortive Corporation	FTV 4.3 06/15/46	DBT	34959JAH1	Long	Modellwert (Stufe 2)		2.582.357 $	0,03	3.225.000
Duke University Health System Inc.	DUKHEA 3.92 06/01/47 2017	DBT	26443CAA1	Long	Modellwert (Stufe 2)		2.565.901 $	0,03	3.265.000
NiSource Inc.	NI 4.8 02/15/44	DBT	65473QBC6	Long	Modellwert (Stufe 2)		4.736.536 $	0,05	5.181.000
Exelon Corp.	EXC 4.45 04/15/46	DBT	30161NAV3	Long	Modellwert (Stufe 2)		2.547.909 $	0,03	3.109.000
Cox Communications, Inc.	COXENT 5.95 09/01/54 144A	DBT	224044CV7	Long	Modellwert (Stufe 2)		3.037.296 $	0,03	3.505.000
Lockheed Martin Corporation	LMT 3.8 03/01/45	DBT	539830BD0	Long	Modellwert (Stufe 2)		2.537.718 $	0,03	3.218.000
State Street Corp.	State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL P	EP	857477855	Long	Börsenkurs (Stufe 1)		2.529.540 $	0,03	117.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 4.439 10/06/48	DBT	03523TBT4	Long	Modellwert (Stufe 2)	beschränkt	3.933.115 $	0,04	4.545.000
Amcor Flexibles North America Inc	AMCR 2.63 06/19/30	DBT	081437AT2	Long	Modellwert (Stufe 2)		2.501.883 $	0,03	2.715.000
Huntington Ingalls Industries, Inc.	HII 3.483 12/01/27	DBT	446413AL0	Long	Modellwert (Stufe 2)		2.428.287 $	0,03	2.467.000
DELTA AIR LINES INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	2.420.043 $	0,03	2.424.583
The Cleveland Clinic Foundation	CLECLI 4.858 01/01/14	DBT	18600TAA0	Long	Modellwert (Stufe 2)		2.400.666 $	0,03	2.875.000
SHELL FINANCE US INC	RDSALN 4 05/10/46 *	DBT	822905AE5	Long	Modellwert (Stufe 2)		2.384.659 $	0,03	3.000.000
The Bank of New York Mellon Corp.	BK V4.625 PERP F	DBT	064058AF7	Long	Modellwert (Stufe 2)		2.374.317 $	0,03	2.386.000
Sutter Health	SUTHEA 3.695 08/15/28 2018	DBT	86944BAD5	Long	Modellwert (Stufe 2)		2.370.160 $	0,03	2.400.000
W.R. Berkley Corporation	WRB 4.75 08/01/44	DBT	084423AT9	Long	Modellwert (Stufe 2)		2.350.523 $	0,03	2.675.000
Entergy Mississippi LLC	ETR 3.85 06/01/49	DBT	29366WAA4	Long	Modellwert (Stufe 2)		2.316.482 $	0,03	3.123.000
Kentucky Utilities Company	PPL 5.85 08/15/55	DBT	491674BP1	Long	Modellwert (Stufe 2)		2.264.353 $	0,03	2.275.000
CRH America Finance, Inc.	CRHID 5.875 01/09/55	DBT	12636YAG7	Long	Modellwert (Stufe 2)		2.231.268 $	0,03	2.245.000
Memorial Sloan-Kettering Cancer Center	MSKCC 2.955 01/01/50 2020	DBT	586054AD0	Long	Modellwert (Stufe 2)		2.217.893 $	0,03	3.405.000
Consolidated Edison Company of New York, Inc.	ED 4.3 12/01/56 C	DBT	209111FK4	Long	Modellwert (Stufe 2)		3.523.401 $	0,04	4.270.000
TOLEDO EDISON CO	FE 6.15 05/15/37	DBT	889175BD6	Long	Modellwert (Stufe 2)		2.146.901 $	0,02	1.997.000
WMC Finance (Usa) Ltd.	BHP 6.25 05/15/33	DBT	92928WAH8	Long	Modellwert (Stufe 2)		2.116.332 $	0,02	2.000.000
Paramount Global	PARA 3.7 06/01/28	DBT	124857AX1	Long	Modellwert (Stufe 2)		2.061.048 $	0,02	2.130.000
Kinder Morgan, Inc.	KMI 3.6 02/15/51	DBT	49456BAT8	Long	Modellwert (Stufe 2)		3.598.332 $	0,04	4.703.000
Trustees of Boston College	BOSCOL 3.129 07/01/52	DBT	89838LAG9	Long	Modellwert (Stufe 2)		2.027.114 $	0,02	3.007.000
California Institute of Technology	CALTEC 3.65 09/01/19	DBT	13034VAD6	Long	Modellwert (Stufe 2)		2.019.870 $	0,02	3.235.000
Sompo international Hlds Ltd	ENH 7 07/15/34	DBT	29267HAA7	Long	Modellwert (Stufe 2)		1.867.852 $	0,02	1.700.000
Leidos Inc	LDOS 4.375 05/15/30	DBT	52532XAF2	Long	Modellwert (Stufe 2)		1.845.833 $	0,02	1.875.000
Thermo Fisher Scientific Inc	TMO 2.8 10/15/41	DBT	883556CM2	Long	Modellwert (Stufe 2)		1.814.798 $	0,02	2.485.000
Takeda Pharmaceutical Co Ltd.	TACHEM 3.025 07/09/40	DBT	874060AY2	Long	Modellwert (Stufe 2)		1.783.984 $	0,02	2.375.000
ORLANDO HEALTH INC	ORHLTH 4.089 10/01/48	DBT	686514AF7	Long	Modellwert (Stufe 2)		3.368.465 $	0,04	4.468.000
Ford Motor Credit Company LLC	F 4.271 01/09/27	DBT	345397A45	Long	Modellwert (Stufe 2)		1.767.256 $	0,02	1.775.000
Altria Group, Inc.	MO 3.4 02/04/41	DBT	02209SBM4	Long	Modellwert (Stufe 2)		1.676.030 $	0,02	2.220.000
Orbia Advance Corp S A B De Cv	ORBIA 5.5 01/15/48 144A	DBT	59284BAG3	Long	Modellwert (Stufe 2)		1.659.544 $	0,02	2.445.000
NewYork-Presbyterian Hospital	NYPRES 3.954 08/01/19 2019	DBT	649322AF1	Long	Modellwert (Stufe 2)		1.514.148 $	0,02	2.225.000
PeaceHealth	PEAHEA 3.218 11/15/50 2020	DBT	70462GAC2	Long	Modellwert (Stufe 2)		1.506.316 $	0,02	2.285.000
The Kroger Co.	KR 4.65 01/15/48	DBT	501044DK4	Long	Modellwert (Stufe 2)		2.945.043 $	0,03	3.353.000
Macys Retail Holdings LLC	M 5.125 01/15/42	DBT	55616XAG2	Long	Modellwert (Stufe 2)		1.400.268 $	0,02	1.875.000
FMC Corp.	FMC 4.5 10/01/49	DBT	302491AV7	Long	Modellwert (Stufe 2)		1.382.339 $	0,02	2.231.000
Indiana Michigan Power Company	AEP 4.55 03/15/46 K	DBT	454889AQ9	Long	Modellwert (Stufe 2)		1.360.132 $	0,02	1.610.000
NORTHWEST PIPELINE GP	WMB 4 04/01/27	DBT	66775VAB1	Long	Modellwert (Stufe 2)		1.156.901 $	0,01	1.162.000
Brandywine Operating Partnership L.P.	BDN 4.55 10/01/29	DBT	105340AP8	Long	Modellwert (Stufe 2)		1.153.900 $	0,01	1.265.000
Oklahoma Gas and Electric Company	OGE 4.55 03/15/44	DBT	678858BP5	Long	Modellwert (Stufe 2)		1.120.349 $	0,01	1.325.000
Ovintiv Inc	OVV 7.375 11/01/31	DBT	012873AK1	Long	Modellwert (Stufe 2)		1.106.775 $	0,01	1.000.000
FORD HOLDINGS INC	F 9.3 03/01/30	DBT	345277AE7	Long	Modellwert (Stufe 2)		1.083.201 $	0,01	968.000
OHIO ST UNIV	OH OHSHGR 4.8 06/01/2111	DBT	677632PA3	Long	Modellwert (Stufe 2)		1.079.359 $	0,01	1.300.000
WILLIAMS COMPANIES INC (THE)	WMB 3.75 06/15/27	DBT	96949LAD7	Long	Modellwert (Stufe 2)		982.550 $	0,01	990.000
Rio Tinto Finance (USA) Limited	RIOLN 5.2 11/02/40	DBT	767201AL0	Long	Modellwert (Stufe 2)		839.443 $	0,01	860.000
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	TX DALAPT 4.09 11/01/2051	DBT	23503CAP2	Long	Modellwert (Stufe 2)		838.994 $	0,01	1.025.000
The Allstate Corporation	ALL V0 08/15/53 B	DBT	020002BB6	Long	Modellwert (Stufe 2)		798.895 $	0,01	800.000
Eastern Gas Transmission and Storage Inc	BRKHEC 4.6 12/15/44 *	DBT	276480AD2	Long	Modellwert (Stufe 2)		779.551 $	0,01	915.000
Canadian National Railway Company	CNRCN 4.5 11/07/43	DBT	136375BZ4	Long	Modellwert (Stufe 2)		772.064 $	0,01	900.000
American Water Capital Corp	AWK 4.2 09/01/48	DBT	03040WAT2	Long	Modellwert (Stufe 2)		719.373 $	0,01	905.000
Nationwide Children's Hospital	NATCHI 4.556 11/01/52	DBT	63861UAA7	Long	Modellwert (Stufe 2)		679.575 $	0,01	800.000
OhioHealth Corp.	OHCMED 3.042 11/15/50 2020	DBT	67777JAK4	Long	Modellwert (Stufe 2)		674.488 $	0,01	1.005.000
FedEx Corporation	FDX 4.1 04/15/43 .	DBT	31428XDN3	Long	Modellwert (Stufe 2)		665.133 $	0,01	825.000
Interstate Power & Light Company	LNT 4.7 10/15/43	DBT	461070AK0	Long	Modellwert (Stufe 2)		578.331 $	0,01	675.000
Spectra Energy Partners, LP	ENBCN 4.5 03/15/45	DBT	84756NAG4	Long	Modellwert (Stufe 2)		473.267 $	0,01	565.000
Northrop Grumman Corporation	NOC 4.75 06/01/43	DBT	666807BH4	Long	Modellwert (Stufe 2)		451.868 $	0,01	500.000
S.C. Johnson & Son, Inc.	SCJOHN 4 05/15/43 144A	DBT	78408LAA5	Long	Modellwert (Stufe 2)		341.354 $	0,00	425.000
MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO)	MO MOSTRN 5.45 05/01/2033	DBT	60636WNU5	Long	Modellwert (Stufe 2)		332.866 $	0,00	325.000
BELO CORP	TGNA 7.25 09/15/27	DBT	080555AF2	Long	Modellwert (Stufe 2)		154.357 $	0,00	150.000
Shire Acquisitions Investments Ireland DAC	TACHEM 3.2 09/23/26	DBT	82481LAD1	Long	Modellwert (Stufe 2)		109.490 $	0,00	110.000
ILLINOIS ST TOLL HWY AUTH	IL ILSTRN 5.85 12/01/2034	DBT	452252FK0	Long	Modellwert (Stufe 2)		104.740 $	0,00	100.000
							8.410.820.413 $	95,95	9.714.028.632