Was steckt im Fonds AST Target Maturity Central Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							146.666.740 $	44,89	163.464.307
Goldman Sachs Group, Inc.	GS V1.542 09/10/27	DBT	38141GYG3	Long	Modellwert (Stufe 2)		5.497.676 $	1,68	5.615.000
United States Treasury Bonds	T 4.625 11/15/44	DBT	912810UF3	Long	Modellwert (Stufe 2)		23.629.688 $	7,23	27.100.000
JPMorgan Chase & Co.	JPM V2.963 01/25/33	DBT	46647PCU8	Long	Modellwert (Stufe 2)		5.016.622 $	1,54	5.470.000
Wells Fargo & Co.	WFC V2.572 02/11/31 MTN	DBT	95000U2J1	Long	Modellwert (Stufe 2)		3.659.513 $	1,12	3.905.000
Entergy Louisiana LLC	ETR 4 03/15/33	DBT	29364WBA5	Long	Modellwert (Stufe 2)		2.850.294 $	0,87	3.000.000
Bank of America Corp.	BAC V4.376 04/27/28	DBT	06051GKP3	Long	Modellwert (Stufe 2)		5.650.625 $	1,73	5.945.000
Citigroup Inc.	C V3.057 01/25/33	DBT	17327CAQ6	Long	Modellwert (Stufe 2)		3.988.973 $	1,22	4.335.000
Morgan Stanley	MS V2.943 01/21/33	DBT	61747YEL5	Long	Modellwert (Stufe 2)		4.989.506 $	1,53	5.365.000
AEP Texas Inc	AEP 3.95 06/01/28	DBT	00108WAH3	Long	Modellwert (Stufe 2)		2.197.918 $	0,67	2.220.000
Canadian Natural Resources Limited	CNQCN 5 12/15/29	DBT	136385BD2	Long	Modellwert (Stufe 2)		2.179.536 $	0,67	2.150.000
Broadcom Inc	AVGO 3.419 04/15/33	DBT	11135FCU3	Long	Modellwert (Stufe 2)		2.490.046 $	0,76	2.745.000
U.S. Treasury Security Stripped Interest Security	S 0 05/15/43	DBT	912834MM7	Long	Modellwert (Stufe 2)		4.225.251 $	1,29	9.625.000
Cantor Fitzgerald LP	CANTOR 4.5 04/14/27 144A	DBT	138616AK3	Long	Modellwert (Stufe 2)	beschränkt	1.984.817 $	0,61	1.990.000
Brixmor Operating Partnership LP	BRX 4.05 07/01/30	DBT	11120VAJ2	Long	Modellwert (Stufe 2)		1.944.785 $	0,60	2.000.000
Cenovus Energy Inc	CVECN 2.65 01/15/32	DBT	15135UAW9	Long	Modellwert (Stufe 2)		1.770.667 $	0,54	1.995.000
Sun Communities Operating Limited Partnership	SUI 2.3 11/01/28	DBT	866677AF4	Long	Modellwert (Stufe 2)		1.773.469 $	0,54	1.875.000
Public Service Company of Colorado	XEL 3.6 09/15/42	DBT	744448CG4	Long	Modellwert (Stufe 2)		1.531.299 $	0,47	1.985.000
Var Energi ASA	VARNO 5 05/18/27 144A	DBT	92212WAA8	Long	Modellwert (Stufe 2)		1.466.310 $	0,45	1.460.000
Federal Home Loan Mortgage Corp.	FHLMC 6.75 03/15/31	DBT	3134A4AA2	Long	Modellwert (Stufe 2)	beschränkt	1.479.415 $	0,45	1.320.000
T-Mobile USA, Inc.	TMUS 2.55 02/15/31	DBT	87264ACB9	Long	Modellwert (Stufe 2)		1.744.349 $	0,53	1.890.000
AT&T Inc	T 3.5 06/01/41	DBT	00206RJZ6	Long	Modellwert (Stufe 2)		1.733.927 $	0,53	2.335.000
Targa Resources Corp.	TRGP 4.2 02/01/33	DBT	87612GAA9	Long	Modellwert (Stufe 2)		1.578.664 $	0,48	1.650.000
CDW FINANCE CORP	CDW 2.67 12/01/26	DBT	12513GBG3	Long	Modellwert (Stufe 2)	beschränkt	1.250.152 $	0,38	1.265.000
Huntington Ingalls Industries, Inc.	HII 4.2 05/01/30	DBT	446413AT3	Long	Modellwert (Stufe 2)		1.246.533 $	0,38	1.270.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 5.05 03/30/29	DBT	161175BR4	Long	Modellwert (Stufe 2)		2.075.359 $	0,64	2.220.000
Romania (Republic Of)	ROMANI 5.75 09/16/30 144A	DBT	77586RAY6	Long	Modellwert (Stufe 2)		1.234.730 $	0,38	1.240.000
Oman (Sultanate Of)	OMAN 4.75 06/15/26 144A	DBT	682051AC1	Long	Modellwert (Stufe 2)		1.212.960 $	0,37	1.216.000
Aptargroup Inc.	ATR 3.6 03/15/32	DBT	038336AA1	Long	Modellwert (Stufe 2)		1.207.104 $	0,37	1.300.000
B.A.T. Capital Corporation	BATSLN 5.625 08/15/35	DBT	05526DCC7	Long	Modellwert (Stufe 2)		1.242.077 $	0,38	1.209.000
Emera US Finance LP	EMACN 3.55 06/15/26	DBT	29103DAJ5	Long	Modellwert (Stufe 2)		1.187.798 $	0,36	1.190.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		1.069.009 $	0,33	1.038.000
Boeing Co.	BA 2.95 02/01/30	DBT	097023CN3	Long	Modellwert (Stufe 2)		2.301.768 $	0,70	2.760.000
Commonwealth Edison Company	EXC 3.125 03/15/51 130	DBT	202795JT8	Long	Modellwert (Stufe 2)		1.020.520 $	0,31	1.570.000
Alberta (Province Of)	ALTA 3.3 03/15/28	DBT	013051EA1	Long	Modellwert (Stufe 2)		1.557.140 $	0,48	1.640.000
Energy Transfer LP	ET 5.15 03/15/45	DBT	29273RBF5	Long	Modellwert (Stufe 2)		1.696.757 $	0,52	1.825.000
MPLX LP	MPLX 4.95 03/14/52	DBT	55336VBT6	Long	Modellwert (Stufe 2)		933.998 $	0,29	1.125.000
Mexico (United Mexican States)	MEX 6.875 05/13/37	DBT	91087BBC3	Long	Modellwert (Stufe 2)		920.920 $	0,28	880.000
Adventist Health System/Sunbelt Inc.	ADVHLT 2.795 11/15/51 E	DBT	00778XAA5	Long	Modellwert (Stufe 2)		919.076 $	0,28	1.500.000
Williams Companies Inc. (The)	WMB 3.5 11/15/30	DBT	969457BX7	Long	Modellwert (Stufe 2)		1.170.594 $	0,36	1.245.000
Vici Properties Inc	VICI 5.75 02/01/27 144A	DBT	92564RAJ4	Long	Modellwert (Stufe 2)		915.340 $	0,28	910.000
Liberty Mutual Group, Inc.	LIBMUT 4.569 02/01/29 144A	DBT	53079EBG8	Long	Modellwert (Stufe 2)		1.241.852 $	0,38	1.407.000
General Motors Financial Company Inc	GM 2.4 10/15/28	DBT	37045XDP8	Long	Modellwert (Stufe 2)		2.304.953 $	0,71	2.415.000
Hyundai Capital America	HYNMTR 4.875 06/23/27 144A	DBT	44891ADU8	Long	Modellwert (Stufe 2)		853.387 $	0,26	850.000
Ecopetrol S.A.	ECOPET 8.625 01/19/29	DBT	279158AT6	Long	Modellwert (Stufe 2)		833.727 $	0,26	790.000
United States Treasury Notes	T 4.25 03/31/33	DBT	91282CQF1	Long	Modellwert (Stufe 2)		1.079.518 $	0,33	1.075.000
Israel (State Of)	ISRAEL 5.375 02/19/30 5Y	DBT	46514Y8A8	Long	Modellwert (Stufe 2)		779.520 $	0,24	768.000
PRUDENTIAL INVESTMENT PORTFOLIOS 9	Prudential Investment Portfolios 2 PGIM INSTL MONEY	EC	74440E300	Long	Börsenkurs (Stufe 1)		773.765 $	0,24	774.307
Piedmont Natural Gas Company, Inc.	DUK 5.05 05/15/52	DBT	720186AP0	Long	Modellwert (Stufe 2)		754.951 $	0,23	860.000
EXXON MOBIL CORP	PXD 1.9 08/15/30	DBT	723787AQ0	Long	Modellwert (Stufe 2)		729.187 $	0,22	810.000
TOLL BROTHERS FINANCE CORP	TOL 4.875 03/15/27	DBT	88947EAS9	Long	Modellwert (Stufe 2)		721.066 $	0,22	720.000
Vistra Operations Co LLC	VST 3.7 01/30/27 144A	DBT	92840VAG7	Long	Modellwert (Stufe 2)		685.376 $	0,21	690.000
Mexico City Airport Trust	MEXCAT 4.25 10/31/26 144A	DBT	59284MAA2	Long	Modellwert (Stufe 2)		1.203.803 $	0,37	1.220.000
Oneok Inc.	OKE 3.1 03/15/30	DBT	682680BB8	Long	Modellwert (Stufe 2)		608.279 $	0,19	645.000
Saudi Arabia (Kingdom of)	KSA 5.125 01/13/28 144A	DBT	80413TBJ7	Long	Modellwert (Stufe 2)		604.200 $	0,18	600.000
Amgen Inc.	AMGN 5.25 03/02/33	DBT	031162DR8	Long	Modellwert (Stufe 2)		1.310.907 $	0,40	1.405.000
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST	CFPTCN 4.125 02/01/29 144A	DBT	68327LAC0	Long	Modellwert (Stufe 2)		593.215 $	0,18	600.000
Cox Communications, Inc.	COXENT 3.5 08/15/27 144A	DBT	224044CJ4	Long	Modellwert (Stufe 2)		928.515 $	0,28	980.000
Trustees of Princeton University	PRNCTN 4.201 03/01/52	DBT	89837LAH8	Long	Modellwert (Stufe 2)		571.846 $	0,18	695.000
Viatris Inc	VTRS 2.7 06/22/30	DBT	92556VAD8	Long	Modellwert (Stufe 2)		1.038.065 $	0,32	1.335.000
Poland (Republic of)	POLAND 5.375 02/12/35 10Y	DBT	857524AH5	Long	Modellwert (Stufe 2)		569.240 $	0,17	560.000
Natwest Markets PLC	NWG 4.893 03/27/31 144A	DBT	63906YAU2	Long	Modellwert (Stufe 2)		550.572 $	0,17	550.000
Comision Federal de Electricidad	CFELEC 6.045 01/28/34 144A	DBT	200447AQ3	Long	Modellwert (Stufe 2)		533.005 $	0,16	550.000
CVS Health Corp	CVS 2.7 08/21/40	DBT	126650DP2	Long	Modellwert (Stufe 2)		611.927 $	0,19	850.000
BNP Paribas SA	BNP V1.904 09/30/28 144A	DBT	09659W2M5	Long	Modellwert (Stufe 2)		682.459 $	0,21	725.000
OCP SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)	beschränkt	681.154 $	0,21	660.000
Amazon.com, Inc.	AMZN 4.875 03/13/36	DBT	023135DF0	Long	Modellwert (Stufe 2)		732.997 $	0,22	740.000
Pacific Gas and Electric Company	PCG 4.95 07/01/50	DBT	694308JN8	Long	Modellwert (Stufe 2)		415.317 $	0,13	500.000
Verizon Communications Inc.	VZ 5.401 07/02/37	DBT	92343VHC1	Long	Modellwert (Stufe 2)		1.178.415 $	0,36	1.334.000
Sands China Ltd.	SANLTD 5.4 08/08/28	DBT	80007RAE5	Long	Modellwert (Stufe 2)		402.736 $	0,12	400.000
Corporacion Andina de Fomento	CAF 5 01/24/29	DBT	219868CJ3	Long	Modellwert (Stufe 2)		383.513 $	0,12	375.000
Hungary (Republic Of)	REPHUN 5.375 09/26/30 144A	DBT	445545AV8	Long	Modellwert (Stufe 2)		381.425 $	0,12	380.000
Ford Motor Credit Company LLC	F 2.7 08/10/26	DBT	345397B77	Long	Modellwert (Stufe 2)		372.219 $	0,11	375.000
Ball Corporation	BALL 6 06/15/29	DBT	058498AZ9	Long	Modellwert (Stufe 2)		590.904 $	0,18	585.000
Fidelity National Information Services Inc	FIS 4.8 03/10/31	DBT	31620MCE4	Long	Modellwert (Stufe 2)		352.093 $	0,11	355.000
Phillips Edison Grocery Center Operating Partnership I L P	PECO 2.625 11/15/31	DBT	71845JAA6	Long	Modellwert (Stufe 2)		350.137 $	0,11	395.000
JBS USA HOLDING LUX SARL	JBS 5.75 04/01/33	DBT	46590XAY2	Long	Modellwert (Stufe 2)		340.173 $	0,10	330.000
Federal National Mortgage Association	FNMA 6.625 11/15/30	DBT	31359MGK3	Long	Modellwert (Stufe 2)		791.090 $	0,24	855.000
CommonSpirit Health	CATMED 4.352 09/01/30	DBT	20268JAY9	Long	Modellwert (Stufe 2)		315.494 $	0,10	320.000
B.A.T. International Finance PLC	BATSLN 4.448 03/16/28	DBT	05530QAP5	Long	Modellwert (Stufe 2)		289.978 $	0,09	290.000
AUTONATION INC	AN 3.85 03/01/32	DBT	05329RAA1	Long	Modellwert (Stufe 2)		278.786 $	0,09	300.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)		275.762 $	0,08	275.000
The Cigna Group	CI 2.4 03/15/30	DBT	125523CL2	Long	Modellwert (Stufe 2)		329.283 $	0,10	352.000
DP World Ltd.	DPWDU 2.375 09/25/26 144a	DBT	XS1883966076	Long	Modellwert (Stufe 2)		265.002 $	0,08	231.000
Tennessee Valley Authority	TVA 5.25 02/01/55	DBT	880591FC1	Long	Modellwert (Stufe 2)		372.960 $	0,11	395.000
Ontario Teachers Finance Trust	ONTTFT 0.875 09/21/26 144A	DBT	68329AAK4	Long	Modellwert (Stufe 2)		246.516 $	0,08	250.000
UnitedHealth Group Inc.	UNH 5 04/15/34	DBT	91324PFB3	Long	Modellwert (Stufe 2)		595.140 $	0,18	655.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK 1.902 09/17/28	DBT	86562MCG3	Long	Modellwert (Stufe 2)		244.173 $	0,07	260.000
JBS NV	JBS 5.625 03/10/37 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)		240.389 $	0,07	240.000
AUGUSTA SPINCO CORP	WAT 5.245 03/23/36	DBT	051473AF3	Long	Modellwert (Stufe 2)		240.025 $	0,07	240.000
UBS Group AG	UBS V3.091 05/14/32 144A	DBT	225401AU2	Long	Modellwert (Stufe 2)	beschränkt	229.119 $	0,07	250.000
Alphabet Inc.	GOOGL 4.7 11/15/35	DBT	02079KAY3	Long	Modellwert (Stufe 2)		306.287 $	0,09	310.000
Korea National Oil Corp.	KOROIL 4.75 04/03/26 144A	DBT	50065WAQ9	Long	Modellwert (Stufe 2)		432.243 $	0,13	430.000
Synchrony Financial	SYF V4.947 02/25/32	DBT	87165BAZ6	Long	Modellwert (Stufe 2)		208.744 $	0,06	215.000
CITIBANK NA	CDEP 5.875 04/30/29 144A	DBT	147918AC0	Long	Modellwert (Stufe 2)		407.296 $	0,12	400.000
Burlington Northern Santa Fe LLC	BNSF 5.05 03/01/41	DBT	12189LAC5	Long	Modellwert (Stufe 2)		207.021 $	0,06	215.000
Ivory Coast (Republic Of)	IVYCST 6.75 02/25/41 144A	DBT	221625AX4	Long	Modellwert (Stufe 2)		205.625 $	0,06	235.000
UBS AG LONDON BRANCH	UBS 1.25 06/01/26	DBT	902674ZZ6	Long	Modellwert (Stufe 2)		204.077 $	0,06	205.000
Caesars Entertainment Inc.	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)	beschränkt	202.609 $	0,06	200.000
First Quantum Minerals Ltd.	FMCN 7.25 02/15/34 144A	DBT	335934AX3	Long	Modellwert (Stufe 2)		202.484 $	0,06	200.000
Eskom Holdings SOC Limited	ESKOM 6.35 08/10/28 144a	DBT	29646AAC0	Long	Modellwert (Stufe 2)		201.563 $	0,06	200.000
ENEL Finance International N.V.	ENELIM 1.875 07/12/28 144A	DBT	29278GAN8	Long	Modellwert (Stufe 2)		199.338 $	0,06	210.000
Sumitomo Mitsui Trust Bank Ltd.	SUMITR 2.8 03/10/27 144A	DBT	86563VBA6	Long	Modellwert (Stufe 2)		197.233 $	0,06	200.000
Crescent Energy Finance LLC	CRGYFN 7.875 04/15/32 144A	DBT	516806AK2	Long	Modellwert (Stufe 2)		194.367 $	0,06	190.000
Leidos Inc	LDOS 5 03/15/36	DBT	52532XAN5	Long	Modellwert (Stufe 2)		193.339 $	0,06	200.000
Nomura Holdings Inc.	NOMURA 2.71 01/22/29	DBT	65535HBB4	Long	Modellwert (Stufe 2)		379.235 $	0,12	400.000
WEC Energy Group Inc.	WEC 2.2 12/15/28	DBT	92939UAG1	Long	Modellwert (Stufe 2)		188.898 $	0,06	200.000
Duke Energy Corp	DUK 2.65 09/01/26	DBT	26441CAS4	Long	Modellwert (Stufe 2)		183.740 $	0,06	185.000
Quebec (Province Of)	Q 1.35 05/28/30	DBT	748148SB0	Long	Modellwert (Stufe 2)		179.635 $	0,05	200.000
HCA Inc.	HCA 3.125 03/15/27	DBT	404119CH0	Long	Modellwert (Stufe 2)		167.666 $	0,05	170.000
Oracle Corp.	ORCL 5.5 08/03/35	DBT	68389XDA0	Long	Modellwert (Stufe 2)		435.131 $	0,13	465.000
Voyager Parent LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		150.978 $	0,05	145.000
Graphic Packaging International LLC	GPK 1.512 04/15/26 144A	DBT	38869PAP9	Long	Modellwert (Stufe 2)		149.790 $	0,05	150.000
Tenneco LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		149.773 $	0,05	150.000
Honeywell Aerospace Inc.	HONA 4.6 03/16/33 144A	DBT	43849RAF2	Long	Modellwert (Stufe 2)		273.199 $	0,08	276.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		157.535 $	0,05	155.000
Diamondback Energy Inc	FANG 6.25 03/15/33	DBT	25278XAV1	Long	Modellwert (Stufe 2)		138.810 $	0,04	130.000
Meta Platforms Inc	META 4.6 11/15/32	DBT	30303MAC6	Long	Modellwert (Stufe 2)		251.295 $	0,08	255.000
CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		129.844 $	0,04	125.000
Corebridge Global Funding	CRBG 4.9 08/21/32 144A	DBT	00138CBH0	Long	Modellwert (Stufe 2)		126.044 $	0,04	128.000
Level 3 Financing, Inc.	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		122.192 $	0,04	120.000
Salesforce Inc.	CRM 6.55 03/15/56	DBT	79466LAW4	Long	Modellwert (Stufe 2)		196.506 $	0,06	195.000
CubeSmart LP	CUBE 2.25 12/15/28	DBT	22966RAH9	Long	Modellwert (Stufe 2)		99.084 $	0,03	105.000
Northern States Power Company	XEL 4.5 06/01/52	DBT	665772CV9	Long	Modellwert (Stufe 2)		91.810 $	0,03	110.000
Corebridge Financial Inc.	CRBG 3.65 04/05/27	DBT	21871XAD1	Long	Modellwert (Stufe 2)		89.197 $	0,03	90.000
Chart Industries Inc	GTLS 7.5 01/01/30 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)		77.921 $	0,02	75.000
BHP Billiton Finance (USA) Ltd.	BHP 5.3 02/21/35	DBT	055451BL1	Long	Modellwert (Stufe 2)		76.353 $	0,02	75.000
Dominion Energy Inc	D 2.85 08/15/26 D	DBT	25746UCK3	Long	Modellwert (Stufe 2)		104.319 $	0,03	105.000
Rockies Express Pipeline LLC	ROCKIE 6.75 03/15/33 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		72.017 $	0,02	70.000
Quest Diagnostics Incorporated	DGX 2.95 06/30/30	DBT	74834LBB5	Long	Modellwert (Stufe 2)		70.268 $	0,02	75.000
The Charles Schwab Corporation	SCHW 2.75 10/01/29	DBT	808513BX2	Long	Modellwert (Stufe 2)		66.379 $	0,02	70.000
Comcast Corporation	CMCSA 2.65 02/01/30	DBT	20030NDA6	Long	Modellwert (Stufe 2)		65.558 $	0,02	70.000
Newell Brands Inc.	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		62.046 $	0,02	60.000
Elevance Health Inc.	ELV 2.875 09/15/29	DBT	036752AL7	Long	Modellwert (Stufe 2)		61.582 $	0,02	65.000
Solstice Advanced Materials Inc.	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		59.162 $	0,02	60.000
Rio Tinto Finance (USA) plc	RIOLN 5.25 03/14/35	DBT	76720AAU0	Long	Modellwert (Stufe 2)		55.728 $	0,02	55.000
CLARIOS GLOBAL LP	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		51.125 $	0,02	50.000
Unum Group	UNM 4 06/15/29	DBT	91529YAN6	Long	Modellwert (Stufe 2)		49.026 $	0,02	50.000
KIMCO REALTY OP LLC	KIM 2.25 12/01/31	DBT	49446RAY5	Long	Modellwert (Stufe 2)		44.029 $	0,01	50.000
Arizona Public Service Company	PNW 2.2 12/15/31	DBT	040555DD3	Long	Modellwert (Stufe 2)		43.464 $	0,01	50.000
Virginia Electric and Power Company	D 2.875 07/15/29 A	DBT	927804GB4	Long	Modellwert (Stufe 2)		42.970 $	0,01	45.000
Nevada Power Company	BRKHEC 3.7 05/01/29 CC	DBT	641423CC0	Long	Modellwert (Stufe 2)		39.213 $	0,01	40.000
Digital Realty Trust, L.P.	DLR 3.6 07/01/29	DBT	25389JAU0	Long	Modellwert (Stufe 2)		38.856 $	0,01	40.000
Carlisle Companies Inc.	CSL 2.2 03/01/32	DBT	142339AL4	Long	Modellwert (Stufe 2)		38.778 $	0,01	45.000
Enterprise Products Operating LLC	EPD 3.125 07/31/29	DBT	29379VBV4	Long	Modellwert (Stufe 2)		38.543 $	0,01	40.000
Essex Portfolio Lp	ESS 1.7 03/01/28	DBT	29717PAY3	Long	Modellwert (Stufe 2)		37.955 $	0,01	40.000
Southern Co.	SO 1.75 03/15/28 21-B	DBT	842587DH7	Long	Modellwert (Stufe 2)		33.307 $	0,01	35.000
WASTE CONNECTIONS INC	WCNCN 2.2 01/15/32	DBT	94106BAC5	Long	Modellwert (Stufe 2)		30.651 $	0,01	35.000
Intel Corporation	INTC 3.75 03/25/27	DBT	458140BQ2	Long	Modellwert (Stufe 2)		29.800 $	0,01	30.000
Cencora Inc	COR 3.45 12/15/27	DBT	03073EAP0	Long	Modellwert (Stufe 2)	beschränkt	47.791 $	0,01	50.000
Atmos Energy Corp.	ATO 2.625 09/15/29	DBT	049560AR6	Long	Modellwert (Stufe 2)		28.425 $	0,01	30.000
Universal Health Services, Inc.	UHS 2.65 01/15/32	DBT	913903BA7	Long	Modellwert (Stufe 2)		26.116 $	0,01	30.000
Caterpillar Inc	CAT 1.9 03/12/31	DBT	149123CK5	Long	Modellwert (Stufe 2)		22.277 $	0,01	25.000
Qnity Electronics Inc.	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		35.243 $	0,01	35.000
Pepsico Inc	PEP 2.625 03/19/27	DBT	713448ER5	Long	Modellwert (Stufe 2)		19.747 $	0,01	20.000
PNC Financial Services Group Inc.	PNC 2.55 01/22/30	DBT	693475AZ8	Long	Modellwert (Stufe 2)		18.654 $	0,01	20.000
Centerpoint Energy Houston Electric LLC	CNP 2.35 04/01/31 AE	DBT	15189XAV0	Long	Modellwert (Stufe 2)		18.033 $	0,01	20.000
Atlantic City Electric Company	EXC 2.3 03/15/31	DBT	048303CJ8	Long	Modellwert (Stufe 2)		18.026 $	0,01	20.000
Agilent Technologies Inc.	A 2.3 03/12/31	DBT	00846UAN1	Long	Modellwert (Stufe 2)		17.931 $	0,01	20.000
McDonald's Corp.	MCD 3.5 07/01/27 MTN	DBT	58013MFP4	Long	Modellwert (Stufe 2)		14.867 $	0,00	15.000
Realty Income Corporation	O 3.4 01/15/28	DBT	756109BH6	Long	Modellwert (Stufe 2)	beschränkt	14.751 $	0,00	15.000
Valero Energy Corp.	VLO 2.8 12/01/31	DBT	91913YBC3	Long	Modellwert (Stufe 2)		13.529 $	0,00	15.000
Duke Energy Florida LLC	DUK 2.4 12/15/31	DBT	26444HAK7	Long	Modellwert (Stufe 2)		13.400 $	0,00	15.000
Flowserve Corporation	FLS 2.8 01/15/32	DBT	34355JAB4	Long	Modellwert (Stufe 2)		13.239 $	0,00	15.000
Shire Acquisitions Investments Ireland DAC	TACHEM 3.2 09/23/26	DBT	82481LAD1	Long	Modellwert (Stufe 2)		8.958 $	0,00	9.000
General Dynamics Corporation	GD 3.625 04/01/30	DBT	369550BM9	Long	Modellwert (Stufe 2)		4.854 $	0,00	5.000
The Procter & Gamble Co.	PG 3 03/25/30	DBT	742718FH7	Long	Modellwert (Stufe 2)		4.786 $	0,00	5.000
Thermo Fisher Scientific Inc	TMO 2.6 10/01/29	DBT	883556BZ4	Long	Modellwert (Stufe 2)		4.726 $	0,00	5.000
COPT Defense Properties LP	CDP 2.75 04/15/31	DBT	22003BAM8	Long	Modellwert (Stufe 2)		4.518 $	0,00	5.000
Kimberly-Clark Corporation	KMB 3.1 03/26/30	DBT	494368CB7	Long	Modellwert (Stufe 2)		1.907 $	0,00	2.000
							146.666.740 $	44,89	163.464.307