Was steckt im Fonds AST J.P. Morgan Fixed Income Central Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.027.378.239 $	56,60	2.179.636.080
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 4.125 11/30/29	DBT	91282CMA6	Long	Modellwert (Stufe 2)		852.621.467 $	23,80	948.719.179
FEDERAL FARM CREDIT BANKS FUNDING CORP	FFCB 3.36 02/23/37	DBT	3133ENPV6	Long	Modellwert (Stufe 2)		51.490.543 $	1,44	61.770.000
WELLS FARGO & COMPANY	WFC V5.15 04/23/31	DBT	95000U3W1	Long	Modellwert (Stufe 2)		29.764.448 $	0,83	29.675.000
GOLDMAN SACHS GROUP INC (THE)	GS V6.484 10/24/29	DBT	38141GA46	Long	Modellwert (Stufe 2)		50.262.334 $	1,40	50.281.000
FEDERAL HOME LOAN BANKS	FHLB 1.93 02/11/36	DBT	3130AL5Y6	Long	Modellwert (Stufe 2)		19.857.091 $	0,55	25.188.664
GLOBAL PAYMENTS INC	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		11.146.936 $	0,31	11.499.000
CITIGROUP INC	C V3.98 03/20/30	DBT	172967ME8	Long	Modellwert (Stufe 2)		28.626.152 $	0,80	28.959.000
BANK OF AMERICA CORP	BAC V4.695 04/23/32	DBT	06051GNA3	Long	Modellwert (Stufe 2)		37.539.428 $	1,05	38.461.000
MORGAN STANLEY	MS V4.708 03/12/32	DBT	61747YGB5	Long	Modellwert (Stufe 2)		43.686.849 $	1,22	44.618.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)	beschränkt	6.067.438 $	0,17	5.934.000
FOUNDRY JV HOLDCO LLC	FABSJV 6.25 01/25/35	DBT	350930AD5	Long	Modellwert (Stufe 2)		9.618.018 $	0,27	9.109.000
LYB INTERNATIONAL FINANCE III LLC	LYB 5.875 01/15/36	DBT	50249AAR4	Long	Modellwert (Stufe 2)		6.037.589 $	0,17	6.350.000
CREDIT AGRICOLE SA	ACAFP V4.656 01/12/32 144a	DBT	22535WAT4	Long	Modellwert (Stufe 2)		5.082.505 $	0,14	5.167.000
INTESA SANPAOLO SPA	ISPIM V5 06/29/30 144A	DBT	46115HCG0	Long	Modellwert (Stufe 2)		10.550.722 $	0,29	11.148.000
CAIXABANK SA	CABKSM V4.818 04/22/32 144A	DBT	12803RAN4	Long	Modellwert (Stufe 2)		9.274.443 $	0,26	9.186.000
SOLVENTUM CORP	SOLV 5.6 03/23/34	DBT	83444MAR2	Long	Modellwert (Stufe 2)		6.229.708 $	0,17	6.088.000
HSBC HOLDINGS PLC	HSBC V5.24 05/13/31	DBT	404280EW5	Long	Modellwert (Stufe 2)		18.049.375 $	0,50	18.054.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 6.65 02/01/34	DBT	161175CP7	Long	Modellwert (Stufe 2)		6.947.300 $	0,19	7.046.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V4.847 04/21/32	DBT	606822DW1	Long	Modellwert (Stufe 2)		9.625.278 $	0,27	9.726.000
LEIDOS INC	LDOS 4.375 05/15/30	DBT	52532XAF2	Long	Modellwert (Stufe 2)		8.070.654 $	0,23	8.331.000
HESS MIDSTREAM OPERATIONS LP	HESM 5.5 10/15/30 144A	DBT	428102AF4	Long	Modellwert (Stufe 2)		5.149.786 $	0,14	5.146.000
PHILIP MORRIS INTERNATIONAL INC	PM 4.625 10/29/35	DBT	718172EA3	Long	Modellwert (Stufe 2)		8.687.693 $	0,24	8.848.000
IMPERIAL BRANDS FINANCE PLC	IMBLN 5.875 07/01/34 144A	DBT	45262BAH6	Long	Modellwert (Stufe 2)		8.203.851 $	0,23	8.026.000
AMAZON.COM INC	AMZN 5.8 03/13/56	DBT	023135DH6	Long	Modellwert (Stufe 2)		6.604.925 $	0,18	6.670.000
AVOLON HOLDINGS FUNDING LTD	AVOL 5.375 05/30/30 144A	DBT	05401AAZ4	Long	Modellwert (Stufe 2)		14.097.825 $	0,39	14.107.000
ITC HOLDINGS CORP	ITC 2.95 05/14/30 144A	DBT	465685AQ8	Long	Modellwert (Stufe 2)		11.462.884 $	0,32	11.670.000
VISTRA OPERATIONS COMPANY LLC	VST 5.35 01/31/36 144A	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		8.353.738 $	0,23	8.307.000
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP 5.45 01/15/36	DBT	744533BS8	Long	Modellwert (Stufe 2)		4.022.247 $	0,11	3.982.000
RD MICHIGAN PROPERTY OWNER I LLC	RDMICH 7.5 03/30/45 144A	DBT	74941YAA0	Long	Modellwert (Stufe 2)		4.001.200 $	0,11	4.007.000
BANCO SANTANDER SA	SANTAN 4.6 04/15/29	DBT	05971KAX7	Long	Modellwert (Stufe 2)		7.571.926 $	0,21	7.400.000
MAPLE PARENT HOLDINGS CORP	KDP 5.05 03/26/31 144A	DBT	56530KAB2	Long	Modellwert (Stufe 2)		7.659.527 $	0,21	7.606.000
B.A.T CAPITAL CORP	BATSLN 5.834 02/20/31	DBT	05526DBY0	Long	Modellwert (Stufe 2)		8.580.330 $	0,24	8.687.000
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL 5.625 02/19/35 10Y	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		3.857.766 $	0,11	3.770.000
ATHENE GLOBAL FUNDING	ATH 5.033 07/17/30 144A	DBT	04685A4R9	Long	Modellwert (Stufe 2)		5.313.437 $	0,15	5.372.000
VERIZON COMMUNICATIONS INC	VZ 1.75 01/20/31	DBT	92343VFR0	Long	Modellwert (Stufe 2)		10.676.347 $	0,30	11.184.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 3.3 01/30/32	DBT	00774MAX3	Long	Modellwert (Stufe 2)		5.256.783 $	0,15	5.675.000
NEVADA POWER COMPANY	BRKHEC V6.25 05/15/55	DBT	641423CH9	Long	Modellwert (Stufe 2)		3.802.306 $	0,11	3.791.000
ENERGY TRANSFER LP	ET 7.375 02/01/31 144A	DBT	226373AT5	Long	Modellwert (Stufe 2)		13.678.483 $	0,38	13.504.000
BIOGEN INC	BIIB 6.45 05/15/55	DBT	09062XAM5	Long	Modellwert (Stufe 2)		4.803.082 $	0,13	4.745.000
STANDARD CHARTERED PLC	STANLN V7.018 02/08/30 144A	DBT	853254CX6	Long	Modellwert (Stufe 2)		4.238.927 $	0,12	4.061.000
CITIBANK NA	C V4.846 06/18/32	DBT	17325FBV9	Long	Modellwert (Stufe 2)		3.697.482 $	0,10	3.700.000
QUEST DIAGNOSTICS INC	DGX 5 12/15/34	DBT	74834LBG4	Long	Modellwert (Stufe 2)		3.680.691 $	0,10	3.706.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 5.625 09/22/35	DBT	91087BBL3	Long	Modellwert (Stufe 2)		11.255.884 $	0,31	12.346.000
SOUTHERN POWER COMPANY	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)		6.033.837 $	0,17	6.407.000
ROGERS COMMUNICATIONS INC	RCICN 3.8 03/15/32	DBT	775109CH2	Long	Modellwert (Stufe 2)		6.592.031 $	0,18	6.840.000
ENEL FINANCE INTERNATIONAL NV	ENELIM 1.875 07/12/28 144A	DBT	29278GAN8	Long	Modellwert (Stufe 2)		7.515.812 $	0,21	7.849.000
KINETIK HOLDINGS LP	KNTK 5.875 06/15/30 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)		3.528.842 $	0,10	3.512.000
MORGAN STANLEY BANK NA	MS V4.788 05/10/30 BKNT	DBT	61778EUR0	Long	Modellwert (Stufe 2)		3.527.527 $	0,10	3.525.000
DTE ENERGY COMPANY	DTE 5.2 04/01/30	DBT	233331BN6	Long	Modellwert (Stufe 2)		3.468.810 $	0,10	3.419.000
ANGLO AMERICAN PLC	AALLN 5 03/21/33 144A	DBT	034863BH2	Long	Modellwert (Stufe 2)		3.880.530 $	0,11	3.903.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 5.2 06/01/34	DBT	842400HZ9	Long	Modellwert (Stufe 2)		7.274.795 $	0,20	7.460.000
FORD MOTOR CREDIT COMPANY LLC	F 5.42 04/09/31	DBT	345397J61	Long	Modellwert (Stufe 2)		11.241.790 $	0,31	11.058.000
JBS USA HOLDING LUX SARL	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)		8.715.085 $	0,24	9.322.000
UBS GROUP AG	UBS V4.844 11/06/33 144A	DBT	902613BT4	Long	Modellwert (Stufe 2)		6.889.724 $	0,19	6.573.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.35 07/15/31 144A	DBT	84615QAA1	Long	Modellwert (Stufe 2)		5.081.156 $	0,14	5.095.000
EXPAND ENERGY CORP	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)		5.990.740 $	0,17	6.046.000
HONEYWELL AEROSPACE INC	HONA 4.6 03/16/33 144A	DBT	43849RAF2	Long	Modellwert (Stufe 2)		5.586.533 $	0,16	5.648.000
EQUITABLE AMERICA GLOBAL FUNDING	EQH 4.7 09/15/32 144A	DBT	29446Q2E2	Long	Modellwert (Stufe 2)		3.154.209 $	0,09	3.223.000
SANTANDER UK GROUP HOLDINGS PLC	SANUK V4.858 09/11/30	DBT	80281LAU9	Long	Modellwert (Stufe 2)		6.210.541 $	0,17	6.138.000
CONSTELLATION ENERGY GENERATION LLC	CEG 4.625 02/01/29 144A	DBT	210385AG5	Long	Modellwert (Stufe 2)		3.604.712 $	0,10	3.623.000
NRG ENERGY INC	NRG 4.955 04/30/31 144A	DBT	629377DE9	Long	Modellwert (Stufe 2)		9.782.067 $	0,27	9.815.000
META PLATFORMS INC	META 5.4 08/15/54	DBT	30303M8V7	Long	Modellwert (Stufe 2)		11.373.058 $	0,32	12.556.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BHI 5.85 06/15/56	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		4.310.112 $	0,12	4.375.000
ONEOK INC	OKE 5.4 10/15/35	DBT	682680DC4	Long	Modellwert (Stufe 2)		5.284.835 $	0,15	5.424.000
ENTERGY CORP	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		4.975.804 $	0,14	4.877.000
HCA INC	HCA 4.125 06/15/29	DBT	404119BX6	Long	Modellwert (Stufe 2)		14.536.596 $	0,41	14.726.000
TRUIST FINANCIAL CORP	TFC V5.122 01/26/34 MTN	DBT	89788MAM4	Long	Modellwert (Stufe 2)		5.239.439 $	0,15	5.307.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ARE 2 05/18/32	DBT	015271AW9	Long	Modellwert (Stufe 2)		5.455.028 $	0,15	6.126.000
BOEING COMPANY (THE)	BA 5.805 05/01/50	DBT	097023CW3	Long	Modellwert (Stufe 2)		5.300.395 $	0,15	5.326.000
BUNGE LTD FINANCE CORP	BG 5.15 03/19/36	DBT	120568BT6	Long	Modellwert (Stufe 2)		4.820.135 $	0,13	4.879.000
UNICREDIT SPA	UCGIM V3.127 06/03/32 144A	DBT	904678AY5	Long	Modellwert (Stufe 2)		4.222.271 $	0,12	4.480.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.5 09/01/41	DBT	88732JBB3	Long	Modellwert (Stufe 2)		5.519.390 $	0,15	6.342.000
DOMINION ENERGY INC	D V6 02/15/56 **	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		5.854.072 $	0,16	6.424.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.06 04/14/32	DBT	25160PAS6	Long	Modellwert (Stufe 2)		9.974.349 $	0,28	9.870.000
DUKE ENERGY OHIO INC	DUK 5.3 06/15/35	DBT	26442EAM2	Long	Modellwert (Stufe 2)		2.778.844 $	0,08	2.753.000
QUANTA SERVICES INC	PWR 5.25 08/09/34	DBT	74762EAL6	Long	Modellwert (Stufe 2)		7.433.065 $	0,21	7.485.000
MARVELL TECHNOLOGY INC	MRVL 5.75 02/15/29	DBT	573874AP9	Long	Modellwert (Stufe 2)		4.122.218 $	0,12	3.993.000
PUGET ENERGY INC	PSD 5.725 03/15/35	DBT	745310AQ5	Long	Modellwert (Stufe 2)		2.666.415 $	0,07	2.649.000
HESS CORP	HES 6 01/15/40	DBT	42809HAC1	Long	Modellwert (Stufe 2)		2.664.619 $	0,07	2.532.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 5.9 01/07/35	DBT	37045XFC5	Long	Modellwert (Stufe 2)		7.905.444 $	0,22	7.707.000
T-MOBILE USA INC	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		7.345.449 $	0,21	8.084.000
BROADCOM INC	AVGO 3.137 11/15/35 144A	DBT	11135FBP5	Long	Modellwert (Stufe 2)	beschränkt	5.754.998 $	0,16	6.405.000
CHENIERE ENERGY PARTNERS LP	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		6.191.685 $	0,17	6.369.000
METLIFE CAPITAL TRUST IV	MET 7.875 12/15/37	DBT	591560AA5	Long	Modellwert (Stufe 2)		2.565.437 $	0,07	2.341.000
SOCIETE GENERALE SA	SOCGEN V5.371 05/27/32 144A	DBT	83368RCQ3	Long	Modellwert (Stufe 2)		4.275.915 $	0,12	4.285.000
NVIDIA CORP	NVDA 5.625 06/15/56	DBT	67066GAV6	Long	Modellwert (Stufe 2)		2.495.837 $	0,07	2.515.000
EMERA US FINANCE LLC	EMACN 5.2 04/01/33	DBT	29103HAD9	Long	Modellwert (Stufe 2)		2.495.745 $	0,07	2.506.000
MORGAN STANLEY PRIVATE BANK NA	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		4.660.060 $	0,13	4.709.000
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	NWMLIC 6.05 06/30/56 144A	DBT	668138AG5	Long	Modellwert (Stufe 2)		3.347.963 $	0,09	3.406.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 6.4 06/15/33	DBT	694308KM8	Long	Modellwert (Stufe 2)		10.101.712 $	0,28	10.684.126
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		2.447.745 $	0,07	2.395.000
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHCOCH 3.7 11/15/29	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		2.441.023 $	0,07	2.525.000
ENI SPA	ENIIM 6 05/18/56 144A	DBT	26874RAY4	Long	Modellwert (Stufe 2)		5.641.818 $	0,16	5.739.000
NATWEST MARKETS PLC	NWG 4.412 11/06/30 144A	DBT	63906YAS7	Long	Modellwert (Stufe 2)		2.409.193 $	0,07	2.450.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 4.95 01/15/42	DBT	035240AG5	Long	Modellwert (Stufe 2)		2.387.978 $	0,07	2.532.000
ING GROEP NV	INTNED F 03/25/29	DBT	456837BP7	Long	Modellwert (Stufe 2)		2.379.941 $	0,07	2.376.000
ANGLO AMERICAN CAPITAL PLC	AALLN 5.75 04/05/34 144A	DBT	034863BE9	Long	Modellwert (Stufe 2)		3.048.521 $	0,09	3.092.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 3.875 08/15/29 144A	DBT	92328MAA1	Long	Modellwert (Stufe 2)		4.781.808 $	0,13	4.886.000
GUARDIAN LIFE GLOBAL FUNDING	GUARDN 4.673 09/05/32 144A	DBT	40139LBL6	Long	Modellwert (Stufe 2)		2.349.050 $	0,07	2.385.000
ORACLE CORP	ORCL 6.7 02/04/56	DBT	68389XEB7	Long	Modellwert (Stufe 2)		17.490.990 $	0,49	21.386.000
AMGEN INC	AMGN 4.875 03/01/53	DBT	031162DK3	Long	Modellwert (Stufe 2)		8.245.146 $	0,23	9.557.000
MERCK & COMPANY INC	MRK 5.55 12/04/55	DBT	58933YCB9	Long	Modellwert (Stufe 2)		2.582.924 $	0,07	2.647.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 5.227 02/23/34	DBT	698299CB8	Long	Modellwert (Stufe 2)		2.846.639 $	0,08	3.099.000
AIB GROUP PLC	AIB V5.32 05/15/31 144A	DBT	00135TAF1	Long	Modellwert (Stufe 2)		2.297.589 $	0,06	2.271.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 3.1 12/02/51	DBT	13645RBH6	Long	Modellwert (Stufe 2)		3.795.960 $	0,11	5.172.000
WESTPAC BANKING CORP	WSTP F 06/12/31 144A	DBT	9612E0DM6	Long	Modellwert (Stufe 2)		2.255.638 $	0,06	2.250.000
MARS INC	MARS 5.2 03/01/35 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		4.109.504 $	0,11	4.100.000
METROPOLITAN LIFE GLOBAL FUNDING I	MET 5.15 03/28/33 144A	DBT	59217GFP9	Long	Modellwert (Stufe 2)		2.713.176 $	0,08	2.723.000
BNP PARIBAS SA	BNP V7.75 PERP 144A	DBT	05565AM34	Long	Modellwert (Stufe 2)		3.809.900 $	0,11	3.709.000
AT&T INC	T 5.55 11/01/45	DBT	00206RND0	Long	Modellwert (Stufe 2)		11.909.984 $	0,33	14.270.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 7 02/01/33 144A	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		3.356.910 $	0,09	3.532.000
EXXONMOBIL HOLDINGS CORP	PXD 1.9 08/15/30	DBT	723787AQ0	Long	Modellwert (Stufe 2)		3.492.012 $	0,10	3.891.000
SAN DIEGO GAS & ELECTRIC COMPANY	SRE 5.35 04/01/53	DBT	797440CD4	Long	Modellwert (Stufe 2)		2.167.168 $	0,06	2.328.000
ABBVIE INC	ABBV 4.25 11/21/49	DBT	00287YCB3	Long	Modellwert (Stufe 2)		4.856.115 $	0,14	5.598.000
ALTRIA GROUP INC	MO 3.4 02/04/41	DBT	02209SBM4	Long	Modellwert (Stufe 2)		4.299.665 $	0,12	5.258.000
UDR INC	UDR 5.125 09/01/34	DBT	90265EAW0	Long	Modellwert (Stufe 2)		2.152.657 $	0,06	2.161.000
INTEL CORP	INTC 5.3 05/15/36	DBT	458140CS7	Long	Modellwert (Stufe 2)		3.023.005 $	0,08	3.220.000
SANTOS FINANCE LTD	STOAU 5.75 11/13/35 144A	DBT	803014AC3	Long	Modellwert (Stufe 2)		5.501.236 $	0,15	5.414.000
BANK OF IRELAND GROUP PLC	BKIR V5.601 03/20/30 144A	DBT	06279JAD1	Long	Modellwert (Stufe 2)		2.129.967 $	0,06	2.087.000
AMERICAN TOWER CORP	AMT 5.2 02/15/29	DBT	03027XCG3	Long	Modellwert (Stufe 2)		3.290.541 $	0,09	3.245.000
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	TIAAGL 6.05 06/15/56 144A	DBT	878091BH9	Long	Modellwert (Stufe 2)		4.625.120 $	0,13	4.616.000
CROWN CASTLE INC	CCI 2.25 01/15/31	DBT	22822VAT8	Long	Modellwert (Stufe 2)		6.405.846 $	0,18	6.856.000
DUPONT DE NEMOURS INC	DD 5.319 11/15/38	DBT	26078JAE0	Long	Modellwert (Stufe 2)		2.203.316 $	0,06	2.238.000
EQT CORP	EQT 4.75 01/15/31	DBT	26884LBD0	Long	Modellwert (Stufe 2)		2.077.986 $	0,06	2.099.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOBOCN 5.026 10/01/29	DBT	83007CAD4	Long	Modellwert (Stufe 2)		2.808.425 $	0,08	2.802.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AYR 5 05/15/31 144A	DBT	00929JAD8	Long	Modellwert (Stufe 2)		2.037.955 $	0,06	2.057.000
EMERA US FINANCE LP	EMACN 2.639 06/15/31	DBT	29103DAT3	Long	Modellwert (Stufe 2)		2.593.431 $	0,07	2.928.000
UBER TECHNOLOGIES INC	UBER 4.5 08/15/29 144A	DBT	90353TAK6	Long	Modellwert (Stufe 2)		3.654.211 $	0,10	3.718.000
COLUMBIA PIPELINES HOLDING CO LLC	CPGX 4.999 11/17/32 144A	DBT	19828AAF4	Long	Modellwert (Stufe 2)		3.273.841 $	0,09	3.285.000
REGAL REXNORD CORP	RRX 6.05 04/15/28	DBT	758750AM5	Long	Modellwert (Stufe 2)		2.492.208 $	0,07	2.423.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 5.34 05/19/63	DBT	716973AH5	Long	Modellwert (Stufe 2)		2.531.437 $	0,07	2.714.000
HYUNDAI CAPITAL AMERICA	HYNMTR 5 06/18/31 144A	DBT	44891AEP8	Long	Modellwert (Stufe 2)		1.972.030 $	0,06	1.975.000
CVS HEALTH CORP	CVS 5.875 06/01/53	DBT	126650DZ0	Long	Modellwert (Stufe 2)		2.421.532 $	0,07	2.500.177
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR 5.125 03/12/36	DBT	02344AAK4	Long	Modellwert (Stufe 2)		4.431.217 $	0,12	4.432.000
STATE STREET CORP	STT V4.558 04/23/32	DBT	857477DF7	Long	Modellwert (Stufe 2)		1.902.305 $	0,05	1.925.000
JAPAN TOBACCO INC	JAPTOB 5.85 06/15/35 144A	DBT	471105AE6	Long	Modellwert (Stufe 2)		1.888.940 $	0,05	1.805.000
BPCE SA	BPCEGP V4.76 01/13/32 144A	DBT	05571ABE4	Long	Modellwert (Stufe 2)		6.612.671 $	0,18	6.658.000
ANTERO RESOURCES CORP	AR 5.4 02/01/36	DBT	03674XAU0	Long	Modellwert (Stufe 2)		3.376.156 $	0,09	3.398.000
HUNTINGTON BANCSHARES INC	HBAN V5.709 02/02/35	DBT	446150BD5	Long	Modellwert (Stufe 2)		2.926.901 $	0,08	2.854.000
W.P. CAREY INC	WPC 2.4 02/01/31	DBT	92936UAG4	Long	Modellwert (Stufe 2)		2.368.460 $	0,07	2.617.000
SANTANDER HOLDINGS USA INC	SANUSA V5.22 06/05/32	DBT	80282KBT2	Long	Modellwert (Stufe 2)		1.840.916 $	0,05	1.845.000
DOW CHEMICAL COMPANY (THE)	DOW 5.95 03/15/55	DBT	260543DM2	Long	Modellwert (Stufe 2)		3.134.338 $	0,09	3.590.000
ROYAL BANK OF CANADA	RY V4.4 04/17/30	DBT	78017DAT5	Long	Modellwert (Stufe 2)		1.773.238 $	0,05	1.790.000
GLENCORE FUNDING LLC	GLENLN 5.673 04/01/35 144A	DBT	378272CA4	Long	Modellwert (Stufe 2)		4.406.779 $	0,12	4.295.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		1.757.616 $	0,05	1.760.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		1.720.625 $	0,05	1.720.000
ADT SECURITY CORP (THE)	ADT 4.875 07/15/32 144A	DBT	74166NAA2	Long	Modellwert (Stufe 2)		1.715.520 $	0,05	1.815.000
CELANESE US HOLDINGS LLC	CE 6.379 07/15/32	DBT	15089QAP9	Long	Modellwert (Stufe 2)		1.690.511 $	0,05	1.610.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO 5.75 09/15/33	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		2.055.168 $	0,06	2.051.000
CHARLES SCHWAB CORP (THE)	SCHW V5.493 05/21/37	DBT	808513CR4	Long	Modellwert (Stufe 2)		1.626.904 $	0,05	1.605.000
CORPORACION NACIONAL DEL COBRE DEL CHILE SA	CDEL 6.78 01/13/55 144A	DBT	21987BBM9	Long	Modellwert (Stufe 2)		1.862.783 $	0,05	1.767.000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VW 5.8 03/27/35 144A	DBT	928668CS9	Long	Modellwert (Stufe 2)		1.598.564 $	0,04	1.587.000
ARCH CAPITAL GROUP LTD	ACGL 5.95 06/15/56	DBT	03939AAC1	Long	Modellwert (Stufe 2)		1.584.296 $	0,04	1.570.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		4.467.024 $	0,12	4.379.000
CENCORA INC	COR 2.8 05/15/30	DBT	03073EAR6	Long	Modellwert (Stufe 2)		3.661.893 $	0,10	3.829.000
AKER BP ASA	AKERBP 5.25 10/30/35 144A	DBT	00973RAQ6	Long	Modellwert (Stufe 2)		1.554.901 $	0,04	1.594.000
UNITEDHEALTH GROUP INC	UNH 2.75 05/15/40	DBT	91324PDY5	Long	Modellwert (Stufe 2)		3.264.329 $	0,09	4.332.000
LOWE'S COMPANIES INC	LOW 2.8 09/15/41	DBT	548661EE3	Long	Modellwert (Stufe 2)		1.549.955 $	0,04	2.171.000
PG&E CORP	PCG V7.375 03/15/55	DBT	69331CAM0	Long	Modellwert (Stufe 2)		1.729.312 $	0,05	1.701.000
AES CORP (THE)	AES 5.45 06/01/28	DBT	00130HCH6	Long	Modellwert (Stufe 2)		2.422.270 $	0,07	2.394.000
US BANCORP	USB V5.836 06/12/34	DBT	91159HJN1	Long	Modellwert (Stufe 2)		2.271.137 $	0,06	2.186.000
ELEVANCE HEALTH INC	ELV 6.1 10/15/52	DBT	036752AX1	Long	Modellwert (Stufe 2)		1.649.043 $	0,05	1.640.000
COMCAST CORP	CMCSA 2.887 11/01/51	DBT	20030NDS7	Long	Modellwert (Stufe 2)		4.138.364 $	0,12	6.264.000
EATON CORP	ETN 4.15 11/02/42	DBT	278062AE4	Long	Modellwert (Stufe 2)		1.418.561 $	0,04	1.645.000
BRISTOL-MYERS SQUIBB COMPANY	BMY 5.55 02/22/54	DBT	110122EK0	Long	Modellwert (Stufe 2)		1.817.554 $	0,05	2.025.000
PUBLIC SERVICE COMPANY OF COLORADO	XEL 4.3 03/15/44	DBT	744448CK5	Long	Modellwert (Stufe 2)		1.855.510 $	0,05	2.313.000
SYNOPSYS INC	SNPS 4.85 04/01/30	DBT	871607AC1	Long	Modellwert (Stufe 2)		3.229.211 $	0,09	3.233.000
MIZUHO BANK LTD	MIZUHO 4.395 04/16/29 144A	DBT	60688XBN9	Long	Modellwert (Stufe 2)		1.356.106 $	0,04	1.360.000
SONOCO PRODUCTS COMPANY	SON 5 09/01/34	DBT	835495AS1	Long	Modellwert (Stufe 2)		2.555.529 $	0,07	2.591.000
STELLANTIS FINANCE US INC	STLA 6.45 03/18/35 144A	DBT	85855CAL4	Long	Modellwert (Stufe 2)		1.974.379 $	0,06	1.996.000
CONOCOPHILLIPS COMPANY	COP 5.7 09/15/63	DBT	20826FBH8	Long	Modellwert (Stufe 2)		2.068.670 $	0,06	2.128.000
COLONIAL ENTERPRISES INC	COLPLN 5.627 11/15/35 144A	DBT	19565CAB6	Long	Modellwert (Stufe 2)		1.327.272 $	0,04	1.329.000
TOTALENERGIES CAPITAL SA	TTEFP 5.638 04/05/64	DBT	89157XAC5	Long	Modellwert (Stufe 2)		2.334.447 $	0,07	2.432.000
DT MIDSTREAM INC	DTMINC 4.125 06/15/29 144A	DBT	23345MAA5	Long	Modellwert (Stufe 2)		1.317.901 $	0,04	1.344.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 5.507 05/15/36 144A	DBT	19828BAA3	Long	Modellwert (Stufe 2)		2.477.381 $	0,07	2.421.000
ELECTRICITE DE FRANCE SA	EDF 6.375 01/13/55 144A	DBT	28504DAG8	Long	Modellwert (Stufe 2)		2.135.982 $	0,06	2.125.000
FISERV INC	FISV 5.25 08/11/35	DBT	337738BQ0	Long	Modellwert (Stufe 2)		1.282.377 $	0,04	1.316.000
MPLX LP	MPLX 5.95 04/01/55	DBT	55336VBZ2	Long	Modellwert (Stufe 2)		2.372.793 $	0,07	2.414.000
GE VERNOVA INC	GEV 5.5 02/04/56	DBT	36828AAC5	Long	Modellwert (Stufe 2)		1.259.153 $	0,04	1.298.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.625 09/30/31 144A	DBT	780153BW1	Long	Modellwert (Stufe 2)		1.249.890 $	0,03	1.242.000
CHENIERE ENERGY INC	LNG 4.625 10/15/28	DBT	16411RAK5	Long	Modellwert (Stufe 2)		1.249.294 $	0,03	1.252.000
ENTERGY LOUISIANA LLC	ETR 5.8 03/15/55	DBT	29364WBQ0	Long	Modellwert (Stufe 2)		2.814.469 $	0,08	3.004.000
SPRINT CAPITAL CORP	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		1.224.518 $	0,03	1.169.000
ALPHABET INC	GOOGL 5.75 02/15/66	DBT	02079KBQ9	Long	Modellwert (Stufe 2)		1.218.620 $	0,03	1.233.000
EXTRA SPACE STORAGE LP	EXR 5.5 07/01/30	DBT	30225VAK3	Long	Modellwert (Stufe 2)		1.697.959 $	0,05	1.676.000
AMERICAN HONDA FINANCE CORP	HNDA 4.9 04/10/31 A	DBT	02665WGX3	Long	Modellwert (Stufe 2)		1.180.940 $	0,03	1.185.000
DIAMONDBACK ENERGY INC	FANG 5.75 04/18/54	DBT	25278XBA6	Long	Modellwert (Stufe 2)		1.160.705 $	0,03	1.194.000
EUSHI FINANCE INC	EMACN V6.25 04/01/56	DBT	29882DAC7	Long	Modellwert (Stufe 2)		1.160.680 $	0,03	1.169.000
ZIMMER BIOMET HOLDINGS INC	ZBH 5.5 02/19/35	DBT	98956PBC5	Long	Modellwert (Stufe 2)		1.157.384 $	0,03	1.138.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK V4.494 01/15/32	DBT	86562MED8	Long	Modellwert (Stufe 2)		1.147.036 $	0,03	1.170.000
DEVON ENERGY CORP	DVN 5.4 02/15/35 144A	DBT	25179MBM4	Long	Modellwert (Stufe 2)		1.141.013 $	0,03	1.132.000
COREBRIDGE GLOBAL FUNDING	CRBG 4.9 08/21/32 144A	DBT	00138CBH0	Long	Modellwert (Stufe 2)		1.121.123 $	0,03	1.135.000
BRIXMOR OPERATING PARTNERSHIP LP	BRX 4.85 02/15/33	DBT	11120VAP8	Long	Modellwert (Stufe 2)		1.778.197 $	0,05	1.783.000
KRAFT HEINZ FOODS COMPANY	KHC 5.5 06/01/50	DBT	50077LBJ4	Long	Modellwert (Stufe 2)		1.504.122 $	0,04	1.714.000
NISOURCE INC	NI V6.95 11/30/54	DBT	65473PAR6	Long	Modellwert (Stufe 2)		2.252.309 $	0,06	2.191.000
STELLANTIS FINANCIAL SERVICES US CORP	STLA 5.8 06/15/31 144A	DBT	85855FAE3	Long	Modellwert (Stufe 2)		1.909.151 $	0,05	1.925.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE V6.75 06/15/54	DBT	65339KDB3	Long	Modellwert (Stufe 2)		1.734.522 $	0,05	1.700.000
EIDP INC	CTVA 5.125 05/15/32	DBT	263534CS6	Long	Modellwert (Stufe 2)		1.090.080 $	0,03	1.078.000
DUKE ENERGY INDIANA LLC	DUK 5.4 04/01/53	DBT	26443TAD8	Long	Modellwert (Stufe 2)		2.155.552 $	0,06	2.895.000
SHELL FINANCE US INC	RDSALN 5.125 10/15/41 144A	DBT	822905AX3	Long	Modellwert (Stufe 2)		1.079.435 $	0,03	1.125.000
VERALTO CORP	VLTO 5.35 09/18/28	DBT	92338CAD5	Long	Modellwert (Stufe 2)		1.076.864 $	0,03	1.062.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQIX 5.5 06/15/34	DBT	29390XAA2	Long	Modellwert (Stufe 2)		1.068.181 $	0,03	1.053.000
MIZUHO FINANCIAL GROUP INC	MIZUHO V4.965 07/13/32	DBT	60687YDV8	Long	Modellwert (Stufe 2)		1.893.740 $	0,05	1.885.000
ENGIE SA	ENGIFP 5.25 04/10/29 144A	DBT	29286DAA3	Long	Modellwert (Stufe 2)		1.049.902 $	0,03	1.035.000
KINDER MORGAN ENERGY PARTNERS LP	KMI 6.375 03/01/41	DBT	494550BH8	Long	Modellwert (Stufe 2)		1.034.584 $	0,03	978.000
FIFTH THIRD BANCORP	FITB V4.566 04/29/32	DBT	316773DN7	Long	Modellwert (Stufe 2)		2.043.493 $	0,06	2.099.000
JABIL INC	JBL 4.75 02/01/33	DBT	46656PAD6	Long	Modellwert (Stufe 2)		1.025.096 $	0,03	1.051.000
BARCLAYS PLC	BACR V5.207 02/24/37	DBT	06738EDK8	Long	Modellwert (Stufe 2)		1.673.174 $	0,05	1.719.000
VIRGINIA ELECTRIC & POWER COMPANY	D 2.45 12/15/50	DBT	927804GD0	Long	Modellwert (Stufe 2)		2.070.323 $	0,06	2.881.000
KEYBANK NA	KEY 3.9 04/13/29 BKNT	DBT	49327V2B9	Long	Modellwert (Stufe 2)		975.896 $	0,03	1.000.000
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM 5.127 03/03/36	DBT	05946KAU5	Long	Modellwert (Stufe 2)		970.771 $	0,03	1.000.000
CORPORATE DEFENSE PROPERTIES LP	CDP 4.5 10/15/30	DBT	12713UAA4	Long	Modellwert (Stufe 2)		1.390.516 $	0,04	1.450.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TTEFP 2.986 06/29/41	DBT	89153VAX7	Long	Modellwert (Stufe 2)		936.724 $	0,03	1.260.000
AETNA INC	AET 6.75 12/15/37	DBT	00817YAG3	Long	Modellwert (Stufe 2)		1.592.363 $	0,04	1.624.000
UNION ELECTRIC COMPANY	AEE 5.2 04/01/34	DBT	906548CY6	Long	Modellwert (Stufe 2)		1.764.106 $	0,05	1.818.000
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS	JBS 6.4 05/10/57 144A	DBT	46590XBC9	Long	Modellwert (Stufe 2)		1.199.439 $	0,03	1.209.000
CONSUMERS ENERGY COMPANY	CMS 3.95 05/15/43	DBT	210518CU8	Long	Modellwert (Stufe 2)		923.928 $	0,03	1.131.000
HOWMET AEROSPACE INC	HWM 4.75 04/15/36	DBT	443201AH1	Long	Modellwert (Stufe 2)		921.306 $	0,03	948.000
MONONGAHELA POWER COMPANY	FE 5.4 12/15/43 144A	DBT	610202BP7	Long	Modellwert (Stufe 2)		919.474 $	0,03	967.000
OCCIDENTAL PETROLEUM CORP	OXY 4.625 06/15/45	DBT	674599CF0	Long	Modellwert (Stufe 2)		919.033 $	0,03	1.082.000
TRANSCANADA TRUST	TRPCN V5.875 08/15/76 16-A	DBT	89356BAB4	Long	Modellwert (Stufe 2)		918.918 $	0,03	918.000
QNITY ELECTRONICS INC	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		908.420 $	0,03	903.000
SALESFORCE INC	CRM 2.7 07/15/41	DBT	79466LAK0	Long	Modellwert (Stufe 2)		903.030 $	0,03	1.324.000
DUKE ENERGY CORP	DUK 5.7 09/15/55	DBT	26441CCK9	Long	Modellwert (Stufe 2)		891.220 $	0,02	928.000
SIERRA PACIFIC POWER COMPANY	BRKHEC V6.2 12/15/55	DBT	826418BR5	Long	Modellwert (Stufe 2)		837.043 $	0,02	844.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 5.5 03/31/31 144A	DBT	01309QAC2	Long	Modellwert (Stufe 2)		826.518 $	0,02	845.000
CMS ENERGY CORP	CMS V3.75 12/01/50	DBT	125896BV1	Long	Modellwert (Stufe 2)		824.778 $	0,02	888.000
VODAFONE GROUP PLC	VOD 6.1 06/18/56	DBT	92857WCE8	Long	Modellwert (Stufe 2)		797.267 $	0,02	810.000
NORFOLK SOUTHERN CORP	NSC 4.45 06/15/45	DBT	655844BQ0	Long	Modellwert (Stufe 2)		1.385.040 $	0,04	1.720.000
PIEDMONT NATURAL GAS COMPANY INC	DUK 3.35 06/01/50	DBT	720186AM7	Long	Modellwert (Stufe 2)		751.101 $	0,02	1.100.000
DANSKE BANK A/S	DANBNK V5.705 03/01/30 144A	DBT	23636ABH3	Long	Modellwert (Stufe 2)		736.235 $	0,02	720.000
TRANSCANADA PIPELINES LTD	TRPCN 5.6 03/31/34	DBT	893526DF7	Long	Modellwert (Stufe 2)		1.846.978 $	0,05	1.805.000
BANNER HEALTH	BANNER 2.338 01/01/30	DBT	06654DAB3	Long	Modellwert (Stufe 2)		722.048 $	0,02	779.000
HOME DEPOT INC (THE)	HD 2.375 03/15/51	DBT	437076CG5	Long	Modellwert (Stufe 2)		1.377.330 $	0,04	2.141.000
HEALTHPEAK OP LLC	DOC 5.375 02/15/35	DBT	42250GAA1	Long	Modellwert (Stufe 2)		688.305 $	0,02	684.000
FORD MOTOR CO	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)	beschränkt	686.295 $	0,02	779.000
ALLIANT ENERGY CORP	LNT V5.75 04/01/56	DBT	018802AF5	Long	Modellwert (Stufe 2)		684.158 $	0,02	692.000
ROPER TECHNOLOGIES INC	ROP 4.5 10/15/29	DBT	776696AG1	Long	Modellwert (Stufe 2)		1.743.859 $	0,05	1.762.000
KBC GROUP SA/NV	KBCBB V4.932 10/16/30 144A	DBT	48241FAD6	Long	Modellwert (Stufe 2)		670.535 $	0,02	670.000
BERRY GLOBAL INC	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)		663.690 $	0,02	640.000
UNIVERSITY OF MIAMI	UNVMIA 4.063 04/01/52 2022	DBT	914453AA3	Long	Modellwert (Stufe 2)		663.426 $	0,02	843.000
COMISION FEDERAL DE ELECTRICIDAD	CFELEC 4.677 02/09/51 144A	DBT	200447AJ9	Long	Modellwert (Stufe 2)		661.398 $	0,02	914.000
OVINTIV INC	OVV 6.25 07/15/33	DBT	69047QAC6	Long	Modellwert (Stufe 2)		659.432 $	0,02	627.000
BIMBO BAKERIES USA INC	BIMBOA 6.05 01/15/29 144A	DBT	09031WAC7	Long	Modellwert (Stufe 2)		654.925 $	0,02	637.000
NATWEST GROUP PLC	NWG V8.125 PERP	DBT	639057AQ1	Long	Modellwert (Stufe 2)		649.000 $	0,02	590.000
APPLE INC	AAPL 2.95 09/11/49	DBT	037833DQ0	Long	Modellwert (Stufe 2)		642.898 $	0,02	982.000
NNN REIT INC	NNN 3.5 04/15/51	DBT	637417AQ9	Long	Modellwert (Stufe 2)		919.102 $	0,03	1.346.000
EQUITABLE HOLDINGS INC	EQH 4.572 02/15/29	DBT	054561AN5	Long	Modellwert (Stufe 2)		637.883 $	0,02	645.000
MICROSOFT CORP	MSFT 2.525 06/01/50	DBT	594918CC6	Long	Modellwert (Stufe 2)		620.468 $	0,02	1.043.000
NEW YORK LIFE GLOBAL FUNDING	NYLIFE 1.85 08/01/31 144A	DBT	64952WEG4	Long	Modellwert (Stufe 2)		618.703 $	0,02	712.000
RTX CORP	RTX 1.9 09/01/31	DBT	75513ECM1	Long	Modellwert (Stufe 2)		1.180.872 $	0,03	1.405.000
PECO ENERGY COMPANY	EXC 2.8 06/15/50	DBT	693304AY3	Long	Modellwert (Stufe 2)		528.668 $	0,01	848.000
IOWA HEALTH SYSTEM	UTYPNT 3.665 02/15/50 2020	DBT	91338CAA3	Long	Modellwert (Stufe 2)		526.293 $	0,01	701.000
CRH AMERICA FINANCE INC	CRHID 4.4 02/09/31	DBT	12636YAH5	Long	Modellwert (Stufe 2)		516.003 $	0,01	524.000
ELI LILLY & COMPANY	LLY 5.65 10/15/65	DBT	532457DG0	Long	Modellwert (Stufe 2)		511.011 $	0,01	511.000
OHIO POWER COMPANY	AEP 2.9 10/01/51 R	DBT	677415CU3	Long	Modellwert (Stufe 2)		510.953 $	0,01	834.000
MASSACHUSETTS ELECTRIC COMPANY	NGGLN 1.729 11/24/30 144A	DBT	575634AU4	Long	Modellwert (Stufe 2)		499.778 $	0,01	572.000
PACIFICORP	BRKHEC 2.9 06/15/52	DBT	695114CY2	Long	Modellwert (Stufe 2)		498.734 $	0,01	834.000
EDISON INTERNATIONAL	EIX 5.25 03/15/32	DBT	281020BB2	Long	Modellwert (Stufe 2)		918.707 $	0,03	925.000
METLIFE INC	MET V5.85 03/15/56 .	DBT	59156RCR7	Long	Modellwert (Stufe 2)		453.717 $	0,01	460.000
ENEL FINANCE AMERICA LLC	ENELIM 2.875 07/12/41 144A	DBT	29280HAB8	Long	Modellwert (Stufe 2)		423.605 $	0,01	600.000
MCDONALD'S CORP	MCD 3.7 02/15/42 MTN	DBT	58013MEN0	Long	Modellwert (Stufe 2)		398.637 $	0,01	493.000
GENERAL MOTORS COMPANY	GM 5.95 04/01/49	DBT	37045VAT7	Long	Modellwert (Stufe 2)		393.806 $	0,01	409.000
FORTIS INC	FTSCN 3.055 10/04/26	DBT	349553AM9	Long	Modellwert (Stufe 2)		391.872 $	0,01	393.000
WEST VIRGINIA UNITED HEALTH SYSTEM INC	WVUHOG 3.129 06/01/50 2020	DBT	956708AB7	Long	Modellwert (Stufe 2)		389.232 $	0,01	608.000
TENNESSEE VALLEY AUTHORITY (TN)	TVASP 0 06/15/35	DBT	88059FBM2	Long	Modellwert (Stufe 2)		388.587 $	0,01	600.000
MARATHON PETROLEUM CORP	MPC 4.75 09/15/44	DBT	56585AAH5	Long	Modellwert (Stufe 2)		387.160 $	0,01	443.000
VALE OVERSEAS LTD	VALEBZ V6 02/25/56 144A	DBT	91911TAT0	Long	Modellwert (Stufe 2)		376.054 $	0,01	377.000
MANULIFE FINANCIAL CORP	MFCCN V4.061 02/24/32	DBT	56501RAE6	Long	Modellwert (Stufe 2)		367.699 $	0,01	370.000
BANK OF NOVA SCOTIA (THE)	BNS V3.625 10/27/81 2	DBT	0641598N9	Long	Modellwert (Stufe 2)	beschränkt	354.241 $	0,01	361.000
BOSTON GAS COMPANY	NGGLN 3.001 08/01/29 144A	DBT	100743AL7	Long	Modellwert (Stufe 2)		352.320 $	0,01	372.000
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NY PORTRN 4.46 10/01/2062	DBT	73358WJA3	Long	Modellwert (Stufe 2)		347.491 $	0,01	415.000
NEW YORK LIFE INSURANCE COMPANY	NYLIFE 3.75 05/15/50 144A	DBT	64952GAT5	Long	Modellwert (Stufe 2)		477.365 $	0,01	640.000
TUCSON ELECTRIC POWER COMPANY	FTSCN 1.5 08/01/30	DBT	898813AS9	Long	Modellwert (Stufe 2)		339.310 $	0,01	385.000
DUKE ENERGY CAROLINAS LLC	DUK 4 09/30/42	DBT	26442CAN4	Long	Modellwert (Stufe 2)		334.432 $	0,01	404.000
BOSTON UNIVERSITY	BOSUNI 3.173 10/01/50 Ee	DBT	10115CAB0	Long	Modellwert (Stufe 2)		327.236 $	0,01	503.000
TAKEDA PHARMACEUTICAL COMPANY LTD	TACHEM 5.65 07/05/44	DBT	874060BL9	Long	Modellwert (Stufe 2)		326.575 $	0,01	329.000
ILLINOIS (IL), STATE OF	IL ILS 6.63 02/01/2035	DBT	452152BM2	Long	Modellwert (Stufe 2)		420.357 $	0,01	400.934
ENTERGY TEXAS INC	ETR 5.55 09/15/54	DBT	29365TAP9	Long	Modellwert (Stufe 2)		392.246 $	0,01	412.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		296.798 $	0,01	280.000
BERKSHIRE HATHAWAY FINANCE CORP	BRK 3.85 03/15/52	DBT	084664DB4	Long	Modellwert (Stufe 2)		294.834 $	0,01	389.000
NORTHERN NATURAL GAS COMPANY	BRKHEC 3.4 10/16/51 144A	DBT	665501AM4	Long	Modellwert (Stufe 2)		478.054 $	0,01	658.000
NATIONWIDE MUTUAL INSURANCE COMPANY	NATMUT 4.35 04/30/50 144A	DBT	638671AN7	Long	Modellwert (Stufe 2)		255.776 $	0,01	334.000
DP WORLD CRESCENT LTD	DPWDU 3.7495 01/30/30 REGS	DBT	XS2056707420	Long	Modellwert (Stufe 2)		255.285 $	0,01	270.000
ENTERGY MISSISSIPPI LLC	ETR 3.5 06/01/51	DBT	29366WAB2	Long	Modellwert (Stufe 2)		253.419 $	0,01	362.000
BURLINGTON NORTHERN SANTA FE LLC	BNSF 3.9 08/01/46	DBT	12189LAZ4	Long	Modellwert (Stufe 2)		246.597 $	0,01	313.000
DUQUESNE LIGHT HOLDINGS INC	DQE 3.616 08/01/27 144A	DBT	266233AG0	Long	Modellwert (Stufe 2)		245.081 $	0,01	248.000
BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD 1.777 11/15/30 2021	DBT	072863AH6	Long	Modellwert (Stufe 2)		240.643 $	0,01	271.000
FEDEX CORP	FDX 3.25 05/15/41 *	DBT	31428XDL7	Long	Modellwert (Stufe 2)		235.336 $	0,01	300.000
DUKE ENERGY PROGRESS LLC	DUK 4.375 03/30/44	DBT	26442RAB7	Long	Modellwert (Stufe 2)		408.260 $	0,01	555.000
STANFORD HEALTH CARE	STNFHC 3.31 08/15/30 2020	DBT	85434VAB4	Long	Modellwert (Stufe 2)		184.686 $	0,01	194.000
NEW YORK & PRESBYTERIAN HOSPITAL	NYPRES 2.256 08/01/40	DBT	649322AH7	Long	Modellwert (Stufe 2)		166.133 $	0,00	237.000
BERMUDA, GOVERNMENT OF	BERMUD 3.375 08/20/50 144A	DBT	085209AH7	Long	Modellwert (Stufe 2)		138.012 $	0,00	200.000
CF INDUSTRIES INC	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)		126.182 $	0,00	140.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 2.05 08/01/50 MTN	DBT	74456QCE4	Long	Modellwert (Stufe 2)		121.476 $	0,00	227.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BRKHEC 4.6 05/01/53	DBT	084659BF7	Long	Modellwert (Stufe 2)		1.664 $	0,00	2.000
Gesamt							2.027.378.239 $	56,60	2.179.636.080