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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.101.921.033 $	59,20	2.256.520.153
PRUDENTIAL INVESTMENT PORTFOLIOS 9	Prudential Investment Portfolios 2 PGIM INSTL MONEY	EC	74440E300	Long	Börsenkurs (Stufe 1)		110.443.815 $	3,11	110.521.180
United States Treasury Notes	T 4.125 11/30/29	DBT	91282CMA6	Long	Modellwert (Stufe 2)		397.004.850 $	11,18	397.220.000
U.S. Treasury Security Stripped Interest Security	S 0 02/15/31	DBT	912833XZ8	Long	Modellwert (Stufe 2)		122.907.218 $	3,46	171.425.979
Federal Farm Credit Banks	FFCB 3.36 02/23/37	DBT	3133ENPV6	Long	Modellwert (Stufe 2)		51.439.739 $	1,45	61.770.000
United States Treasury Bonds	T 5 05/15/45	DBT	912810UL0	Long	Modellwert (Stufe 2)		153.899.359 $	4,33	186.900.100
Wells Fargo & Co.	WFC V5.15 04/23/31	DBT	95000U3W1	Long	Modellwert (Stufe 2)		29.641.164 $	0,83	29.448.000
Goldman Sachs Group, Inc.	GS V6.484 10/24/29	DBT	38141GA46	Long	Modellwert (Stufe 2)		51.945.591 $	1,46	51.913.000
Federal Home Loan Banks	FHLB 1.93 02/11/36	DBT	3130AL5Y6	Long	Modellwert (Stufe 2)		19.830.874 $	0,56	25.188.664
Global Payments Inc	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		12.845.043 $	0,36	13.285.000
Citigroup Inc.	C V3.98 03/20/30	DBT	172967ME8	Long	Modellwert (Stufe 2)		32.948.891 $	0,93	33.456.000
Morgan Stanley	MS V4.708 03/12/32	DBT	61747YGB5	Long	Modellwert (Stufe 2)		51.523.968 $	1,45	52.521.000
United States Treasury Bills	B 0 06/30/26	DBT	912797UC9	Long	Modellwert (Stufe 2)		6.907.382 $	0,19	6.970.000
Bank of America Corp.	BAC V3.974 02/07/30 MTN	DBT	06051GHQ5	Long	Modellwert (Stufe 2)		35.745.181 $	1,01	36.688.000
GFL Environmental Inc.	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)	beschränkt	7.051.496 $	0,20	6.855.000
Deutsche Bank AG New York Branch	DB V4.95 08/04/31	DBT	251526DB2	Long	Modellwert (Stufe 2)		8.131.532 $	0,23	8.160.000
Foundry JV Holdco LLC.	FABSJV 6.25 01/25/35	DBT	350930AD5	Long	Modellwert (Stufe 2)		8.531.237 $	0,24	8.193.000
CREDIT AGRICOLE SA	ACAFP V4.656 01/12/32 144a	DBT	22535WAT4	Long	Modellwert (Stufe 2)		5.872.728 $	0,17	5.970.000
Solventum Corp.	SOLV 5.6 03/23/34	DBT	83444MAR2	Long	Modellwert (Stufe 2)		7.195.725 $	0,20	7.033.000
Barclays PLC	BACR V5.207 02/24/37	DBT	06738EDK8	Long	Modellwert (Stufe 2)		6.088.456 $	0,17	6.275.000
HSBC Holdings PLC	HSBC V5.24 05/13/31	DBT	404280EW5	Long	Modellwert (Stufe 2)		16.576.990 $	0,47	16.549.000
Abbott Laboratories	ABT 4.65 03/15/36	DBT	002824BU3	Long	Modellwert (Stufe 2)		5.033.516 $	0,14	5.152.000
Leidos Inc	LDOS 4.375 05/15/30	DBT	52532XAF2	Long	Modellwert (Stufe 2)		9.362.070 $	0,26	9.624.000
Hess Midstream Operations LP	HESM 5.5 10/15/30 144A	DBT	428102AF4	Long	Modellwert (Stufe 2)		5.931.747 $	0,17	5.945.000
Philip Morris International Inc.	PM 4.625 10/29/35	DBT	718172EA3	Long	Modellwert (Stufe 2)		10.038.794 $	0,28	10.222.000
ITC Holdings Corporation	ITC 2.95 05/14/30 144A	DBT	465685AQ8	Long	Modellwert (Stufe 2)		11.475.422 $	0,32	11.721.000
Avolon Holdings Funding Ltd.	AVOL 5.375 05/30/30 144A	DBT	05401AAZ4	Long	Modellwert (Stufe 2)		16.287.304 $	0,46	16.299.000
Imperial Brands Finance Plc	IMBLN 5.875 07/01/34 144A	DBT	45262BAH6	Long	Modellwert (Stufe 2)		7.536.799 $	0,21	7.349.000
Southern California Edison Company	EIX 5.2 06/01/34	DBT	842400HZ9	Long	Modellwert (Stufe 2)		10.038.444 $	0,28	10.227.000
Vistra Operations Co LLC	VST 5.35 01/31/36 144A	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		6.235.703 $	0,18	6.372.000
Public Service Company of Oklahoma	AEP 5.45 01/15/36	DBT	744533BS8	Long	Modellwert (Stufe 2)		4.633.417 $	0,13	4.600.000
Amazon.com, Inc.	AMZN 5.8 03/13/56	DBT	023135DH6	Long	Modellwert (Stufe 2)		12.705.056 $	0,36	12.788.000
B.A.T. Capital Corporation	BATSLN 5.834 02/20/31	DBT	05526DBY0	Long	Modellwert (Stufe 2)		9.859.679 $	0,28	10.036.000
Athene Global Funding	ATH 5.033 07/17/30 144A	DBT	04685A4R9	Long	Modellwert (Stufe 2)		7.608.483 $	0,21	7.730.000
Israel (State Of)	ISRAEL 5.625 02/19/35 10Y	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		4.420.325 $	0,12	4.355.000
Verizon Communications Inc.	VZ 1.75 01/20/31	DBT	92343VFR0	Long	Modellwert (Stufe 2)		8.319.894 $	0,23	8.948.000
Nevada Power Company	BRKHEC V6.25 05/15/55	DBT	641423CH9	Long	Modellwert (Stufe 2)		4.373.879 $	0,12	4.380.000
Energy Transfer LP	ET 7.375 02/01/31 144A	DBT	226373AT5	Long	Modellwert (Stufe 2)		16.361.391 $	0,46	16.272.000
Comcast Corporation	CMCSA 2.65 02/01/30	DBT	20030NDA6	Long	Modellwert (Stufe 2)		13.102.770 $	0,37	18.757.000
Micron Technology Inc.	MU 5.875 09/15/33	DBT	595112CB7	Long	Modellwert (Stufe 2)		5.469.216 $	0,15	5.108.000
Standard Chartered PLC	STANLN V7.018 02/08/30 144A	DBT	853254CX6	Long	Modellwert (Stufe 2)		4.836.723 $	0,14	4.607.000
Quest Diagnostics Incorporated	DGX 5 12/15/34	DBT	74834LBG4	Long	Modellwert (Stufe 2)		4.711.057 $	0,13	4.740.000
Intesa Sanpaolo S.p.A.	ISPIM V4.95 06/01/42	DBT	46115HBS5	Long	Modellwert (Stufe 2)		4.217.562 $	0,12	5.017.000
Southern Power Company	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)		7.771.915 $	0,22	8.269.000
Mexico (United Mexican States)	MEX 5.625 09/22/35	DBT	91087BBL3	Long	Modellwert (Stufe 2)		13.003.780 $	0,37	14.351.000
Rogers Communications Inc.	RCICN 3.8 03/15/32	DBT	775109CH2	Long	Modellwert (Stufe 2)		4.919.557 $	0,14	5.233.000
ENEL Finance International N.V.	ENELIM 1.875 07/12/28 144A	DBT	29278GAN8	Long	Modellwert (Stufe 2)		9.648.545 $	0,27	10.059.000
Kinetik Holdings LP	KNTK 5.875 06/15/30 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)		4.070.193 $	0,11	4.057.000
DTE Energy Co.	DTE 5.2 04/01/30	DBT	233331BN6	Long	Modellwert (Stufe 2)		4.028.827 $	0,11	3.950.000
Glencore Funding LLC	GLENLN 5.673 04/01/35 144A	DBT	378272CA4	Long	Modellwert (Stufe 2)		8.946.466 $	0,25	8.761.000
JBS USA HOLDING LUX SARL	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)		7.670.914 $	0,22	8.176.000
UBS Group AG	UBS V4.844 11/06/33 144A	DBT	902613BT4	Long	Modellwert (Stufe 2)		6.478.065 $	0,18	6.350.000
Expand Energy Corp.	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)		11.674.662 $	0,33	11.714.000
Honeywell Aerospace Inc.	HONA 4.6 03/16/33 144A	DBT	43849RAF2	Long	Modellwert (Stufe 2)		9.008.203 $	0,25	9.105.000
Santander UK Group Holdings PLC	SANUK V4.858 09/11/30	DBT	80281LAU9	Long	Modellwert (Stufe 2)		7.186.829 $	0,20	7.092.000
Meta Platforms Inc	META 5.4 08/15/54	DBT	30303M8V7	Long	Modellwert (Stufe 2)		8.895.445 $	0,25	10.044.000
Marvell Technology Inc	MRVL 5.95 09/15/33	DBT	573874AQ7	Long	Modellwert (Stufe 2)		10.214.141 $	0,29	10.051.000
Equitable America Global Funding	EQH 4.7 09/15/32 144A	DBT	29446Q2E2	Long	Modellwert (Stufe 2)		3.612.229 $	0,10	3.724.000
Constellation Energy Generation LLC	CEG 4.625 02/01/29 144A	DBT	210385AG5	Long	Modellwert (Stufe 2)		6.162.429 $	0,17	6.245.000
Biogen Inc	BIIB 6.45 05/15/55	DBT	09062XAM5	Long	Modellwert (Stufe 2)		3.853.143 $	0,11	3.713.000
HCA Inc.	HCA 4.125 06/15/29	DBT	404119BX6	Long	Modellwert (Stufe 2)		17.634.414 $	0,50	17.783.000
Entergy Corporation	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		5.684.542 $	0,16	5.634.000
Truist Financial Corp.	TFC V5.122 01/26/34 MTN	DBT	89788MAM4	Long	Modellwert (Stufe 2)		6.034.902 $	0,17	6.131.000
Bunge Ltd Finance Corp.	BG 5.15 03/19/36	DBT	120568BT6	Long	Modellwert (Stufe 2)		6.777.438 $	0,19	6.885.000
Alphabet Inc.	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)		5.583.029 $	0,16	5.640.000
M&T Bank Corporation	MTB V6.082 03/13/32	DBT	55261FAT1	Long	Modellwert (Stufe 2)		4.853.966 $	0,14	4.713.000
UniCredit S.p.A.	UCGIM V3.127 06/03/32 144A	DBT	904678AY5	Long	Modellwert (Stufe 2)		4.865.119 $	0,14	5.176.000
Boeing Co.	BA 5.805 05/01/50	DBT	097023CW3	Long	Modellwert (Stufe 2)		6.018.335 $	0,17	6.153.000
Dominion Energy Inc	D V6 02/15/56 **	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		6.637.083 $	0,19	7.421.000
Duke Energy Ohio Inc.	DUK 5.3 06/15/35	DBT	26442EAM2	Long	Modellwert (Stufe 2)		3.222.874 $	0,09	3.180.000
Mars Inc.	MARS 4.6 03/01/28 144A	DBT	571676AX3	Long	Modellwert (Stufe 2)		8.988.647 $	0,25	8.967.000
Alexandria Real Estate Equities, Inc.	ARE 2 05/18/32	DBT	015271AW9	Long	Modellwert (Stufe 2)		4.923.929 $	0,14	5.590.000
Pfizer Investment Enterprises Pte Ltd.	PFE 5.34 05/19/63	DBT	716973AH5	Long	Modellwert (Stufe 2)		3.831.686 $	0,11	4.155.000
Quanta Services, Inc.	PWR 5.25 08/09/34	DBT	74762EAL6	Long	Modellwert (Stufe 2)		8.570.042 $	0,24	8.648.000
AbbVie Inc.	ABBV 4.25 11/21/49	DBT	00287YCB3	Long	Modellwert (Stufe 2)		8.784.975 $	0,25	9.894.000
Zoetis Inc.	ZTS 2 05/15/30	DBT	98978VAS2	Long	Modellwert (Stufe 2)		4.082.107 $	0,11	4.512.000
KeyCorp	KEY V4.789 06/01/33 MTN	DBT	49326EEN9	Long	Modellwert (Stufe 2)		3.134.225 $	0,09	3.205.000
Hess Corporation	HES 6 01/15/40	DBT	42809HAC1	Long	Modellwert (Stufe 2)		3.089.217 $	0,09	2.925.000
Altria Group, Inc.	MO 3.4 02/04/41	DBT	02209SBM4	Long	Modellwert (Stufe 2)		5.548.844 $	0,16	6.894.000
Puget Energy Inc	PSD 5.725 03/15/35	DBT	745310AQ5	Long	Modellwert (Stufe 2)		3.084.280 $	0,09	3.060.000
T-Mobile USA, Inc.	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		11.041.220 $	0,31	11.989.000
General Motors Financial Company Inc	GM 5.9 01/07/35	DBT	37045XFC5	Long	Modellwert (Stufe 2)		6.795.485 $	0,19	6.629.000
Broadcom Inc	AVGO 3.137 11/15/35 144A	DBT	11135FBP5	Long	Modellwert (Stufe 2)	beschränkt	7.099.454 $	0,20	7.971.000
Duke Energy Indiana, LLC.	DUK 5.25 03/01/34	DBT	26443TAE6	Long	Modellwert (Stufe 2)		5.477.099 $	0,15	6.286.000
Cheniere Energy Partners Lp	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		6.472.910 $	0,18	6.665.000
MetLife Capital Trust IV	MET 7.875 12/15/37	DBT	591560AA5	Long	Modellwert (Stufe 2)		2.936.791 $	0,08	2.705.000
Eaton Corp.	ETN 5.45 03/06/56	DBT	278058EA6	Long	Modellwert (Stufe 2)		6.233.476 $	0,18	6.635.000
EXXON MOBIL CORP	PXD 2.15 01/15/31	DBT	723787AR8	Long	Modellwert (Stufe 2)		5.428.838 $	0,15	6.026.000
Netflix, Inc.	NFLX 5.375 11/15/29 144A	DBT	64110LAU0	Long	Modellwert (Stufe 2)		2.916.212 $	0,08	2.826.000
Morgan Stanley Private Bank National Association	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		5.391.084 $	0,15	5.440.000
Emera US Finance LLC	EMACN 5.2 04/01/33	DBT	29103HAD9	Long	Modellwert (Stufe 2)		2.879.875 $	0,08	2.895.000
Amgen Inc.	AMGN 4.875 03/01/53	DBT	031162DK3	Long	Modellwert (Stufe 2)		9.860.192 $	0,28	11.463.000
The Charles Schwab Corporation	SCHW V4.914 11/14/36	DBT	808513CL7	Long	Modellwert (Stufe 2)		2.847.749 $	0,08	2.930.000
Pacific Gas and Electric Company	PCG 6.4 06/15/33	DBT	694308KM8	Long	Modellwert (Stufe 2)		15.132.505 $	0,43	15.817.733
Cheniere Corpus Christi Holdings, LLC	CHCOCH 3.7 11/15/29	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		2.835.630 $	0,08	2.917.000
MPLX LP	MPLX 5.3 04/01/36	DBT	55336VCE8	Long	Modellwert (Stufe 2)		5.533.353 $	0,16	5.649.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BHI 4.65 06/15/33	DBT	05724BAN9	Long	Modellwert (Stufe 2)		5.209.698 $	0,15	5.304.000
Natwest Markets PLC	NWG 4.412 11/06/30 144A	DBT	63906YAS7	Long	Modellwert (Stufe 2)		2.790.493 $	0,08	2.830.000
ING Groep N.V.	INTNED F 03/25/29	DBT	456837BP7	Long	Modellwert (Stufe 2)		2.748.882 $	0,08	2.745.000
Mitsubishi UFJ Financial Group Inc.	MUFG V4.527 09/12/31	DBT	606822DN1	Long	Modellwert (Stufe 2)		4.984.281 $	0,14	5.050.000
Anglo American Capital PLC	AALLN 5.75 04/05/34 144A	DBT	034863BE9	Long	Modellwert (Stufe 2)		5.788.118 $	0,16	6.111.000
Guardian Life Global Funding	GUARDN 4.673 09/05/32 144A	DBT	40139LBL6	Long	Modellwert (Stufe 2)		2.718.232 $	0,08	2.755.000
Sabine Pass Liquefaction, LLC	SPLLLC 4.2 03/15/28	DBT	785592AU0	Long	Modellwert (Stufe 2)		4.137.372 $	0,12	4.158.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 4.95 01/15/42	DBT	035240AG5	Long	Modellwert (Stufe 2)		2.713.011 $	0,08	2.925.000
Venture Global Calcasieu Pass LLC	VENTGL 3.875 08/15/29 144A	DBT	92328MAA1	Long	Modellwert (Stufe 2)		5.503.273 $	0,16	5.645.000
AIB Group PLC	AIB V5.32 05/15/31 144A	DBT	00135TAF1	Long	Modellwert (Stufe 2)		2.669.034 $	0,08	2.624.000
San Diego Gas & Electric Company	SRE 5.4 04/15/35	DBT	797440CG7	Long	Modellwert (Stufe 2)		5.603.894 $	0,16	5.770.000
Canadian Pacific Railway Company	CP 3.1 12/02/51	DBT	13645RBH6	Long	Modellwert (Stufe 2)		4.368.338 $	0,12	5.975.000
State Street Corp.	STT V6.7 PERP J	DBT	857477CM3	Long	Modellwert (Stufe 2)		2.642.264 $	0,07	2.574.000
Merck & Co., Inc	MRK 5.55 12/04/55	DBT	58933YCB9	Long	Modellwert (Stufe 2)		2.942.690 $	0,08	3.058.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 3.3 01/30/32	DBT	00774MAX3	Long	Modellwert (Stufe 2)		4.241.737 $	0,12	4.573.000
Oracle Corp.	ORCL 3.65 03/25/41	DBT	68389XBZ7	Long	Modellwert (Stufe 2)		20.574.915 $	0,58	25.257.000
Panama (Republic of)	PANAMA 5.227 02/23/34	DBT	698299CB8	Long	Modellwert (Stufe 2)		3.122.526 $	0,09	3.461.000
AT&T Inc	T 6 04/30/56	DBT	00206RNK4	Long	Modellwert (Stufe 2)		14.905.120 $	0,42	17.538.000
Simon Property Group LP	SPG 5.125 10/01/35	DBT	828807EA1	Long	Modellwert (Stufe 2)		2.578.376 $	0,07	2.575.000
CCO HOLDINGS LLC	CHTR 7 02/01/33 144A	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		3.953.907 $	0,11	4.080.000
Metropolitan Life Global Funding I	MET 5.15 03/28/33 144A	DBT	59217GFP9	Long	Modellwert (Stufe 2)		3.059.846 $	0,09	3.064.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V7.079 02/10/34	DBT	251526CT4	Long	Modellwert (Stufe 2)		5.756.348 $	0,16	5.650.000
NRG Energy, Inc.	NRG 4.45 06/15/29 144A	DBT	629377CL4	Long	Modellwert (Stufe 2)		7.734.076 $	0,22	7.728.000
BNP Paribas SA	BNP V7.75 PERP 144A	DBT	05565AM34	Long	Modellwert (Stufe 2)		4.359.370 $	0,12	4.285.000
UDR Inc	UDR 5.125 09/01/34	DBT	90265EAW0	Long	Modellwert (Stufe 2)		3.073.730 $	0,09	3.092.000
Ford Motor Credit Company LLC	F 5.8 03/08/29	DBT	345397E58	Long	Modellwert (Stufe 2)		5.738.152 $	0,16	5.544.000
Bank of Ireland Group PLC	BKIR V5.601 03/20/30 144A	DBT	06279JAD1	Long	Modellwert (Stufe 2)		2.469.639 $	0,07	2.411.000
American Tower Corporation	AMT 5.2 02/15/29	DBT	03027XCG3	Long	Modellwert (Stufe 2)		3.812.439 $	0,11	3.749.000
Santos Finance Ltd.	STOAU 5.75 11/13/35 144A	DBT	803014AC3	Long	Modellwert (Stufe 2)		5.467.335 $	0,15	5.459.000
Teachers Insurance and Annuity Association of America	TIAAGL 6.85 12/16/39 144A	DBT	878091BC0	Long	Modellwert (Stufe 2)		2.940.323 $	0,08	2.919.000
South Bow USA Infrastructure Holdings LLC	SOBOCN 5.026 10/01/29	DBT	83007CAD4	Long	Modellwert (Stufe 2)		3.256.520 $	0,09	3.237.000
Dupont De Nemours Inc	DD 5.319 11/15/38	DBT	26078JAE0	Long	Modellwert (Stufe 2)		2.533.801 $	0,07	2.585.000
GE Cap Funding LLC	GE 4.55 05/15/32	DBT	36166NAK9	Long	Modellwert (Stufe 2)		2.357.972 $	0,07	2.367.000
COLUMBIA PIPELINES HOLDING CO LLC	CPGX 4.999 11/17/32 144A	DBT	19828AAF4	Long	Modellwert (Stufe 2)		3.502.919 $	0,10	3.502.000
Emera US Finance LP	EMACN 2.639 06/15/31	DBT	29103DAT3	Long	Modellwert (Stufe 2)		2.959.723 $	0,08	3.383.000
ANGLO AMERICAN PLC	AALLN 5 03/21/33 144A	DBT	034863BH2	Long	Modellwert (Stufe 2)		2.793.422 $	0,08	2.840.000
Regal Rexnord Corporation	RRX 6.05 04/15/28	DBT	758750AM5	Long	Modellwert (Stufe 2)		2.888.636 $	0,08	2.800.000
Uber Technologies Inc	UBER 4.5 08/15/29 144A	DBT	90353TAK6	Long	Modellwert (Stufe 2)		4.218.123 $	0,12	4.296.000
LYB International Finance III LLC	LYB 5.875 01/15/36	DBT	50249AAR4	Long	Modellwert (Stufe 2)		3.243.070 $	0,09	3.625.000
Crown Castle Inc.	CCI 5.6 06/01/29	DBT	22822VBD2	Long	Modellwert (Stufe 2)		7.352.833 $	0,21	7.787.000
CVS Health Corp	CVS 5.875 06/01/53	DBT	126650DZ0	Long	Modellwert (Stufe 2)		2.401.330 $	0,07	2.543.000
Japan Tobacco Inc	JAPTOB 5.85 06/15/35 144A	DBT	471105AE6	Long	Modellwert (Stufe 2)		2.182.659 $	0,06	2.085.000
BPCE SA	BPCEGP V4.76 01/13/32 144A	DBT	05571ABE4	Long	Modellwert (Stufe 2)		5.125.052 $	0,14	5.175.000
Antero Resources Corporation	AR 5.4 02/01/36	DBT	03674XAU0	Long	Modellwert (Stufe 2)		3.900.431 $	0,11	3.926.000
Huntington Bancshares Incorporated	HBAN V5.709 02/02/35	DBT	446150BD5	Long	Modellwert (Stufe 2)		3.384.386 $	0,10	3.297.000
W. P. Carey Inc	WPC 2.4 02/01/31	DBT	92936UAG4	Long	Modellwert (Stufe 2)		2.417.368 $	0,07	2.711.000
Nippon Life Insurance Co.	NIPLIF 4.748 04/02/31 144A	DBT	654579AQ4	Long	Modellwert (Stufe 2)		3.379.644 $	0,10	3.375.000
Kraft Heinz Foods Company	KHC 4.375 06/01/46	DBT	50077LAB2	Long	Modellwert (Stufe 2)		3.336.514 $	0,09	4.075.000
Eni SpA	ENIIM 5.7 10/01/40 144a	DBT	26874RAC2	Long	Modellwert (Stufe 2)		4.140.324 $	0,12	4.199.000
Caixabank S.A.	CABKSM V6.84 09/13/34 144A	DBT	12803RAC8	Long	Modellwert (Stufe 2)		3.796.220 $	0,11	3.624.000
The Toronto-Dominion Bank	TD 4.928 10/15/35	DBT	89115KAJ9	Long	Modellwert (Stufe 2)		1.991.979 $	0,06	2.030.000
CF Industries, Inc.	CF 5.3 11/26/35	DBT	12527GAL7	Long	Modellwert (Stufe 2)		2.190.208 $	0,06	2.232.000
Plains All American Pipeline L.P.	PAA 5.6 01/15/36	DBT	72650RBS0	Long	Modellwert (Stufe 2)		1.891.003 $	0,05	1.885.000
Southern Company Gas Capital Corp.	SO 5.75 09/15/33	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		3.245.131 $	0,09	3.732.000
Volkswagen Group of America Finance LLC	VW 5.8 03/27/35 144A	DBT	928668CS9	Long	Modellwert (Stufe 2)		2.639.613 $	0,07	2.645.000
Pfizer Inc.	PFE 4.875 11/15/35	DBT	717081FF5	Long	Modellwert (Stufe 2)		1.823.420 $	0,05	1.840.000
DT Midstream Inc	DTMINC 4.125 06/15/29 144A	DBT	23345MAA5	Long	Modellwert (Stufe 2)		1.817.619 $	0,05	1.856.000
Cencora Inc	COR 2.8 05/15/30	DBT	03073EAR6	Long	Modellwert (Stufe 2)		3.188.057 $	0,09	3.336.000
PNC Financial Services Group Inc.	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		5.150.295 $	0,15	5.059.000
Corporacion Nacional del Cobre de Chile	CDEL 6.78 01/13/55 144A	DBT	21987BBM9	Long	Modellwert (Stufe 2)		2.059.046 $	0,06	1.999.000
Aker BP ASA	AKERBP 5.25 10/30/35 144A	DBT	00973RAQ6	Long	Modellwert (Stufe 2)		1.793.113 $	0,05	1.842.000
Amcor Flexibles North America Inc	AMCR 5.5 03/17/35	DBT	02344AAH1	Long	Modellwert (Stufe 2)		4.226.261 $	0,12	4.231.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.484 10/23/45	DBT	161175BA1	Long	Modellwert (Stufe 2)		6.819.489 $	0,19	8.689.000
U.S. Bancorp.	USB V5.836 06/12/34	DBT	91159HJN1	Long	Modellwert (Stufe 2)		2.626.505 $	0,07	2.525.000
AES Corp.	AES 5.45 06/01/28	DBT	00130HCH6	Long	Modellwert (Stufe 2)		2.787.223 $	0,08	2.765.000
Lowes Companies, Inc.	LOW 2.8 09/15/41	DBT	548661EE3	Long	Modellwert (Stufe 2)		1.765.471 $	0,05	2.508.000
UnitedHealth Group Inc.	UNH 2.75 05/15/40	DBT	91324PDY5	Long	Modellwert (Stufe 2)		4.858.339 $	0,14	6.133.000
PG&E Corporation	PCG V7.375 03/15/55	DBT	69331CAM0	Long	Modellwert (Stufe 2)		2.727.959 $	0,08	2.733.000
Exxon Mobil Corp.	XOM 4.227 03/19/40	DBT	30231GBF8	Long	Modellwert (Stufe 2)		1.753.374 $	0,05	1.936.000
Oneok Inc.	OKE 5.6 04/01/44	DBT	682680CW1	Long	Modellwert (Stufe 2)		3.998.612 $	0,11	4.210.000
Roche Holdings, Inc.	ROSW 5.338 11/13/28 144A	DBT	771196CF7	Long	Modellwert (Stufe 2)		1.697.944 $	0,05	1.651.000
Realty Income Corporation	O 4.75 04/15/33	DBT	756109DB7	Long	Modellwert (Stufe 2)		1.675.345 $	0,05	1.700.000
Elevance Health Inc.	ELV 6.1 10/15/52	DBT	036752AX1	Long	Modellwert (Stufe 2)		1.869.863 $	0,05	1.895.000
Bristol-Myers Squibb Company	BMY 5.55 02/22/54	DBT	110122EK0	Long	Modellwert (Stufe 2)		2.074.563 $	0,06	2.339.000
Freeport-McMoRan Inc.	FCX 5.45 03/15/43	DBT	35671DBC8	Long	Modellwert (Stufe 2)		1.599.600 $	0,05	1.690.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.875 11/15/40	DBT	88732JAY4	Long	Modellwert (Stufe 2)		4.325.024 $	0,12	4.883.000
Synopsys Inc	SNPS 4.85 04/01/30	DBT	871607AC1	Long	Modellwert (Stufe 2)		3.753.118 $	0,11	3.735.000
Public Service Company of Colorado	XEL 4.3 03/15/44	DBT	744448CK5	Long	Modellwert (Stufe 2)		2.115.916 $	0,06	2.673.000
Stellantis Finance Us Inc	STLA 6.45 03/18/35 144A	DBT	85855CAL4	Long	Modellwert (Stufe 2)		2.182.432 $	0,06	2.208.000
Sonoco Products Company	SON 5 09/01/34	DBT	835495AS1	Long	Modellwert (Stufe 2)		2.956.832 $	0,08	2.994.000
Colonial Enterprises Inc	COLPLN 5.627 11/15/35 144A	DBT	19565CAB6	Long	Modellwert (Stufe 2)		1.533.956 $	0,04	1.535.000
ConocoPhillips Co.	COP 5.7 09/15/63	DBT	20826FBH8	Long	Modellwert (Stufe 2)		2.363.052 $	0,07	2.459.000
TotalEnergies Capital S.A.	TTEFP 5.638 04/05/64	DBT	89157XAC5	Long	Modellwert (Stufe 2)		2.675.907 $	0,08	2.810.000
Electricite de France SA	EDF 6.375 01/13/55 144A	DBT	28504DAG8	Long	Modellwert (Stufe 2)		1.498.150 $	0,04	1.485.000
Fiserv Inc.	FISV 5.25 08/11/35	DBT	337738BQ0	Long	Modellwert (Stufe 2)		1.477.726 $	0,04	1.520.000
Verisk Analytics, Inc.	VRSK 4.45 03/15/31	DBT	92345YAP1	Long	Modellwert (Stufe 2)		1.473.040 $	0,04	1.498.000
Marriott International, Inc.	MAR 5.5 04/15/37	DBT	571903BU6	Long	Modellwert (Stufe 2)		1.449.653 $	0,04	1.455.000
Royal Caribbean Group	RCL 5.625 09/30/31 144A	DBT	780153BW1	Long	Modellwert (Stufe 2)		1.449.572 $	0,04	1.435.000
GE Vernova Inc.	GEV 5.5 02/04/56	DBT	36828AAC5	Long	Modellwert (Stufe 2)		1.442.422 $	0,04	1.500.000
Cheniere Energy Inc	LNG 4.625 10/15/28	DBT	16411RAK5	Long	Modellwert (Stufe 2)		1.441.227 $	0,04	1.446.000
Societe Generale S.A.	SOCGEN V5.4 04/10/37 144A	DBT	83368RCN0	Long	Modellwert (Stufe 2)		1.909.625 $	0,05	1.960.000
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		1.428.131 $	0,04	1.351.000
Lockheed Martin Corporation	LMT 5.7 11/15/54	DBT	539830BX6	Long	Modellwert (Stufe 2)		1.408.563 $	0,04	1.410.000
Entergy Louisiana LLC	ETR 5.8 03/15/55	DBT	29364WBQ0	Long	Modellwert (Stufe 2)		3.205.112 $	0,09	3.470.000
Extra Space Storage LP	EXR 5.5 07/01/30	DBT	30225VAK3	Long	Modellwert (Stufe 2)		1.963.901 $	0,06	1.937.000
Sumitomo Mitsui Financial Group Inc.	SUMIBK V4.494 01/15/32	DBT	86562MED8	Long	Modellwert (Stufe 2)		1.348.620 $	0,04	1.370.000
Zimmer Biomet Holdings Inc	ZBH 5.5 02/19/35	DBT	98956PBC5	Long	Modellwert (Stufe 2)		1.341.291 $	0,04	1.315.000
EUSHI FINANCE INC	EMACN V6.25 04/01/56	DBT	29882DAC7	Long	Modellwert (Stufe 2)		1.326.161 $	0,04	1.350.000
Diamondback Energy Inc	FANG 5.75 04/18/54	DBT	25278XBA6	Long	Modellwert (Stufe 2)		1.305.841 $	0,04	1.379.000
Brixmor Operating Partnership LP	BRX 4.85 02/15/33	DBT	11120VAP8	Long	Modellwert (Stufe 2)		2.047.757 $	0,06	2.060.000
Corebridge Global Funding	CRBG 4.9 08/21/32 144A	DBT	00138CBH0	Long	Modellwert (Stufe 2)		1.290.968 $	0,04	1.311.000
NiSource Inc.	NI V6.95 11/30/54	DBT	65473PAR6	Long	Modellwert (Stufe 2)		2.580.704 $	0,07	2.532.000
NextEra Energy Capital Holdings Inc	NEE V6.75 06/15/54	DBT	65339KDB3	Long	Modellwert (Stufe 2)		1.996.365 $	0,06	1.964.000
EIDP Inc	CTVA 5.125 05/15/32	DBT	263534CS6	Long	Modellwert (Stufe 2)		1.263.509 $	0,04	1.245.000
Engie SA	ENGIFP 5.25 04/10/29 144A	DBT	29286DAA3	Long	Modellwert (Stufe 2)		1.261.834 $	0,04	1.235.000
Veralto Corp.	VLTO 5.35 09/18/28	DBT	92338CAD5	Long	Modellwert (Stufe 2)		1.252.929 $	0,04	1.227.000
SHELL FINANCE US INC	RDSALN 5.125 10/15/41 144A	DBT	822905AX3	Long	Modellwert (Stufe 2)		1.245.533 $	0,04	1.300.000
Equinix Europe 2 Financing Corp LLC	EQIX 5.5 06/15/34	DBT	29390XAA2	Long	Modellwert (Stufe 2)		2.325.143 $	0,07	2.317.000
KeyBank National Association	KEY 3.9 04/13/29 BKNT	DBT	49327V2B9	Long	Modellwert (Stufe 2)		1.220.007 $	0,03	1.250.000
Fifth Third Bancorp	FITB V4.566 04/29/32	DBT	316773DN7	Long	Modellwert (Stufe 2)		2.357.837 $	0,07	2.425.000
Kinder Morgan Energy Partners LP	KMI 6.375 03/01/41	DBT	494550BH8	Long	Modellwert (Stufe 2)		1.189.058 $	0,03	1.130.000
Jabil Inc	JBL 4.75 02/01/33	DBT	46656PAD6	Long	Modellwert (Stufe 2)		1.181.097 $	0,03	1.214.000
PUGET SOUND ENERGY INC	PSD 5.638 04/15/41	DBT	745332CD6	Long	Modellwert (Stufe 2)		1.173.648 $	0,03	1.183.000
Nordea Bank ABP	NDAFH V4.625 09/13/33 144A	DBT	65557FAH9	Long	Modellwert (Stufe 2)		1.166.767 $	0,03	1.175.000
Banco Bilbao Vizcaya Argentaria SA	BBVASM 5.127 03/03/36	DBT	05946KAU5	Long	Modellwert (Stufe 2)		1.164.100 $	0,03	1.200.000
Virginia Electric and Power Company	D 2.45 12/15/50	DBT	927804GD0	Long	Modellwert (Stufe 2)		2.343.542 $	0,07	3.329.000
MONONGAHELA POWER CO	FE 3.55 05/15/27 144A	DBT	610202BR3	Long	Modellwert (Stufe 2)		2.156.277 $	0,06	2.240.000
COPT Defense Properties LP	CDP 4.5 10/15/30	DBT	12713UAA4	Long	Modellwert (Stufe 2)		1.606.480 $	0,05	1.675.000
Union Electric Company	AEE 5.2 04/01/34	DBT	906548CY6	Long	Modellwert (Stufe 2)		2.035.121 $	0,06	2.101.000
JBS NV	JBS 6.4 05/10/57 144A	DBT	46590XBC9	Long	Modellwert (Stufe 2)		1.076.484 $	0,03	1.085.000
TotalEnergies Capital International S.A.	TTEFP 2.986 06/29/41	DBT	89153VAX7	Long	Modellwert (Stufe 2)		1.074.773 $	0,03	1.456.000
Aetna, Inc.	AET 6.75 12/15/37	DBT	00817YAG3	Long	Modellwert (Stufe 2)		1.813.827 $	0,05	1.876.000
Howmet Aerospace Inc	HWM 4.75 04/15/36	DBT	443201AH1	Long	Modellwert (Stufe 2)		1.064.028 $	0,03	1.095.000
Regency Centers, L.P.	REG 2.95 09/15/29	DBT	75884RAZ6	Long	Modellwert (Stufe 2)		1.062.807 $	0,03	1.116.000
Consumers Energy Company	CMS 3.95 05/15/43	DBT	210518CU8	Long	Modellwert (Stufe 2)		1.061.284 $	0,03	1.307.000
TransCanada Trust	TRPCN V5.875 08/15/76 16-A	DBT	89356BAB4	Long	Modellwert (Stufe 2)		1.057.350 $	0,03	1.060.000
Qnity Electronics Inc.	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		1.044.300 $	0,03	1.043.000
Salesforce Inc.	CRM 2.7 07/15/41	DBT	79466LAK0	Long	Modellwert (Stufe 2)		1.043.153 $	0,03	1.530.000
Duke Energy Corp	DUK 5.7 09/15/55	DBT	26441CCK9	Long	Modellwert (Stufe 2)		1.013.266 $	0,03	1.072.000
Occidental Petroleum Corp.	OXY 4.625 06/15/45	DBT	674599CF0	Long	Modellwert (Stufe 2)		987.947 $	0,03	1.250.000
Intel Corporation	INTC 4.25 12/15/42	DBT	458140AP5	Long	Modellwert (Stufe 2)		985.046 $	0,03	1.225.000
NNN REIT Inc	NNN 3.1 04/15/50	DBT	637417AP1	Long	Modellwert (Stufe 2)		2.022.067 $	0,06	3.101.000
Sierra Pacific Power Company	BRKHEC V6.2 12/15/55	DBT	826418BR5	Long	Modellwert (Stufe 2)		948.312 $	0,03	975.000
CMS Energy Corporation	CMS V3.75 12/01/50	DBT	125896BV1	Long	Modellwert (Stufe 2)		934.494 $	0,03	1.026.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)		916.956 $	0,03	941.000
KBC Group NV	KBCBB V4.932 10/16/30 144A	DBT	48241FAD6	Long	Modellwert (Stufe 2)		874.027 $	0,02	870.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 6.036 11/15/33 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)	beschränkt	1.349.167 $	0,04	1.283.000
Norfolk Southern Corporation	NSC 4.45 06/15/45	DBT	655844BQ0	Long	Modellwert (Stufe 2)		1.574.381 $	0,04	1.986.000
Bimbo Bakeries USA, Inc.	BIMBOA 6.05 01/15/29 144A	DBT	09031WAC7	Long	Modellwert (Stufe 2)		864.876 $	0,02	837.000
NGPL Pipe Co LLC	NGPLCO 4.875 08/15/27 144A	DBT	62912XAF1	Long	Modellwert (Stufe 2)		859.396 $	0,02	858.000
Piedmont Natural Gas Company, Inc.	DUK 3.35 06/01/50	DBT	720186AM7	Long	Modellwert (Stufe 2)		858.044 $	0,02	1.271.000
NatWest Group PLC	NWG V8.125 PERP	DBT	639057AQ1	Long	Modellwert (Stufe 2)		854.590 $	0,02	790.000
TransCanada Pipelines Limited	TRPCN 5.6 03/31/34	DBT	893526DF7	Long	Modellwert (Stufe 2)		1.436.788 $	0,04	1.394.000
American Express Company	AXP V5.667 04/25/36	DBT	025816EH8	Long	Modellwert (Stufe 2)		1.372.983 $	0,04	1.345.000
Home Depot Inc.	HD 2.375 03/15/51	DBT	437076CG5	Long	Modellwert (Stufe 2)		1.576.283 $	0,04	2.474.000
Healthpeak OP LLC	DOC 5.375 02/15/35	DBT	42250GAA1	Long	Modellwert (Stufe 2)		792.559 $	0,02	790.000
Comision Federal de Electricidad	CFELEC 4.677 02/09/51 144A	DBT	200447AJ9	Long	Modellwert (Stufe 2)		792.165 $	0,02	1.114.000
Roper Technologies Inc	ROP 4.5 10/15/29	DBT	776696AG1	Long	Modellwert (Stufe 2)		2.012.879 $	0,06	2.035.000
Ford Motor Company	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)	beschränkt	781.837 $	0,02	900.000
Alliant Energy Corporation	LNT V5.75 04/01/56	DBT	018802AF5	Long	Modellwert (Stufe 2)		777.283 $	0,02	800.000
Kenvue Inc.	KVUE 5.2 03/22/63	DBT	49177JAR3	Long	Modellwert (Stufe 2)		766.002 $	0,02	855.000
Berry Global Inc	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)		765.425 $	0,02	739.000
Ovintiv Inc	OVV 6.25 07/15/33	DBT	69047QAC6	Long	Modellwert (Stufe 2)		764.101 $	0,02	724.000
Western Midstream Operating LP	WES 5.45 04/01/44	DBT	958254AD6	Long	Modellwert (Stufe 2)		745.940 $	0,02	836.000
Apple Inc.	AAPL 2.95 09/11/49	DBT	037833DQ0	Long	Modellwert (Stufe 2)		745.267 $	0,02	1.135.000
Equitable Holdings Inc	EQH 4.572 02/15/29	DBT	054561AN5	Long	Modellwert (Stufe 2)		739.607 $	0,02	745.000
Danske Bank A/S	DANBNK V5.705 03/01/30 144A	DBT	23636ABH3	Long	Modellwert (Stufe 2)		738.766 $	0,02	720.000
Banner Health	BANNER 2.338 01/01/30	DBT	06654DAB3	Long	Modellwert (Stufe 2)		722.351 $	0,02	779.000
Microsoft Corp.	MSFT 2.525 06/01/50	DBT	594918CC6	Long	Modellwert (Stufe 2)		721.555 $	0,02	1.205.000
Vale Overseas Limited	VALEBZ V6 02/25/56 144A	DBT	91911TAT0	Long	Modellwert (Stufe 2)		718.463 $	0,02	728.000
New York Life Global Funding	NYLIFE 1.85 08/01/31 144A	DBT	64952WEG4	Long	Modellwert (Stufe 2)		1.388.140 $	0,04	1.595.000
RTX Corp.	RTX 1.9 09/01/31	DBT	75513ECM1	Long	Modellwert (Stufe 2)		1.353.730 $	0,04	1.622.000
MAPLE PARENT HOLDINGS CORP	KDP 5.7 03/26/36 144A	DBT	56530KAC0	Long	Modellwert (Stufe 2)		1.458.347 $	0,04	1.469.000
University of Miami	UNVMIA 4.063 04/01/52 2022	DBT	914453AA3	Long	Modellwert (Stufe 2)		658.628 $	0,02	843.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		627.193 $	0,02	609.000
PECO Energy Co.	EXC 2.8 06/15/50	DBT	693304AY3	Long	Modellwert (Stufe 2)		604.141 $	0,02	980.000
CRH America Finance, Inc.	CRHID 4.4 02/09/31	DBT	12636YAH5	Long	Modellwert (Stufe 2)		596.895 $	0,02	605.000
Banco Santander SA	SANTAN V1.722 09/14/27	DBT	05964HAN5	Long	Modellwert (Stufe 2)		592.158 $	0,02	600.000
Eli Lilly & Co.	LLY 5.65 10/15/65	DBT	532457DG0	Long	Modellwert (Stufe 2)		579.721 $	0,02	590.000
Ohio Power Company	AEP 2.9 10/01/51 R	DBT	677415CU3	Long	Modellwert (Stufe 2)		577.274 $	0,02	964.000
Massachusetts Electric Company	NGGLN 1.729 11/24/30 144A	DBT	575634AU4	Long	Modellwert (Stufe 2)		576.315 $	0,02	661.000
Edison International	EIX 5.25 03/15/32	DBT	281020BB2	Long	Modellwert (Stufe 2)		566.391 $	0,02	572.000
Enel Finance America LLC	ENELIM 2.875 07/12/41 144A	DBT	29280HAB8	Long	Modellwert (Stufe 2)		563.688 $	0,02	800.000
Northwestern Mutual Life Insurance Co.	NWMLIC 6.063 03/30/40 144A	DBT	668131AA3	Long	Modellwert (Stufe 2)		1.014.363 $	0,03	1.136.000
PacifiCorp.	BRKHEC 2.9 06/15/52	DBT	695114CY2	Long	Modellwert (Stufe 2)		547.387 $	0,02	963.000
EQT Corporation	EQT 4.5 01/15/29	DBT	26884LAX7	Long	Modellwert (Stufe 2)		539.444 $	0,02	541.000
Firstenergy Transmission Llc	FE 4.55 04/01/49 144A	DBT	33767BAC3	Long	Modellwert (Stufe 2)		529.180 $	0,01	638.000
Take-Two Interactive Software Inc.	TTWO 5.4 06/12/29	DBT	874054AM1	Long	Modellwert (Stufe 2)		523.842 $	0,01	513.000
MetLife Inc.	MET V5.85 03/15/56 .	DBT	59156RCR7	Long	Modellwert (Stufe 2)		521.147 $	0,01	531.000
UnityPoint Health	UTYPNT 3.665 02/15/50 2020	DBT	91338CAA3	Long	Modellwert (Stufe 2)		519.964 $	0,01	701.000
McDonald's Corp.	MCD 3.7 02/15/42 MTN	DBT	58013MEN0	Long	Modellwert (Stufe 2)		457.281 $	0,01	570.000
Fortis Inc	FTSCN 3.055 10/04/26	DBT	349553AM9	Long	Modellwert (Stufe 2)		451.207 $	0,01	454.000
General Motors Company	GM 5.95 04/01/49	DBT	37045VAT7	Long	Modellwert (Stufe 2)		441.163 $	0,01	472.000
Marathon Petroleum Corp.	MPC 4.75 09/15/44	DBT	56585AAH5	Long	Modellwert (Stufe 2)		435.778 $	0,01	512.000
Manulife Financial Corporation	MFCCN V4.061 02/24/32	DBT	56501RAE6	Long	Modellwert (Stufe 2)		423.857 $	0,01	427.000
Boston Gas Company	NGGLN 3.001 08/01/29 144A	DBT	100743AL7	Long	Modellwert (Stufe 2)		408.359 $	0,01	430.000
Keurig Dr Pepper Inc	KDP 3.35 03/15/51	DBT	49271VAM2	Long	Modellwert (Stufe 2)		408.243 $	0,01	636.000
Tucson Electric Power Company	FTSCN 1.5 08/01/30	DBT	898813AS9	Long	Modellwert (Stufe 2)		391.486 $	0,01	445.000
New York Life Insurance Co.	NYLIFE 3.75 05/15/50 144A	DBT	64952GAT5	Long	Modellwert (Stufe 2)		543.591 $	0,02	739.000
Tennessee Valley Authority	TVASP 0 06/15/35	DBT	88059FBM2	Long	Modellwert (Stufe 2)		386.710 $	0,01	600.000
West Virginia University Health System Obligated Group	WVUHOG 3.129 06/01/50 2020	DBT	956708AB7	Long	Modellwert (Stufe 2)		385.920 $	0,01	608.000
Duke Energy Carolinas LLC	DUK 4 09/30/42	DBT	26442CAN4	Long	Modellwert (Stufe 2)		383.199 $	0,01	467.000
Entergy Texas Inc	ETR 5.55 09/15/54	DBT	29365TAP9	Long	Modellwert (Stufe 2)		478.973 $	0,01	508.000
PORT AUTH N Y & N J	NY PORTRN 4.46 10/01/2062	DBT	73358WJA3	Long	Modellwert (Stufe 2)		346.968 $	0,01	415.000
Bank of Nova Scotia	BNS V3.625 10/27/81 2	DBT	0641598N9	Long	Modellwert (Stufe 2)	beschränkt	346.560 $	0,01	361.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		342.826 $	0,01	324.000
CFAMC II Co Ltd.	CFAMCI 4.625 06/03/26 EMTN	DBT	XS1422790615	Long	Modellwert (Stufe 2)		339.884 $	0,01	340.000
Berkshire Hathaway Finance Corporation	BRK 3.85 03/15/52	DBT	084664DB4	Long	Modellwert (Stufe 2)		337.714 $	0,01	449.000
Boston University	BOSUNI 3.173 10/01/50 Ee	DBT	10115CAB0	Long	Modellwert (Stufe 2)		337.466 $	0,01	503.000
ILLINOIS ST	IL ILS 6.63 02/01/2035	DBT	452152BM2	Long	Modellwert (Stufe 2)		422.825 $	0,01	400.934
Takeda Pharmaceutical Co Ltd.	TACHEM 5.65 07/05/44	DBT	874060BL9	Long	Modellwert (Stufe 2)		321.679 $	0,01	329.000
Mid-America Apartments, L.P.	MAA 4.65 01/15/33	DBT	59523UAY3	Long	Modellwert (Stufe 2)		319.578 $	0,01	325.000
CVS HEALTH CORP	CVSPAS 4.704 01/10/36 144A	DBT	12665UAA2	Long	Modellwert (Stufe 2)		310.983 $	0,01	329.563
Northern Natural Gas Company	BRKHEC 3.4 10/16/51 144A	DBT	665501AM4	Long	Modellwert (Stufe 2)		546.452 $	0,02	760.000
Entergy Mississippi LLC	ETR 3.5 06/01/51	DBT	29366WAB2	Long	Modellwert (Stufe 2)		289.042 $	0,01	418.000
Burlington Northern Santa Fe LLC	BNSF 3.9 08/01/46	DBT	12189LAZ4	Long	Modellwert (Stufe 2)		282.658 $	0,01	362.000
Duquesne Light Holdings, Inc.	DQE 3.616 08/01/27 144A	DBT	266233AG0	Long	Modellwert (Stufe 2)		282.486 $	0,01	286.000
Duke Energy Progress LLC	DUK 4.375 03/30/44	DBT	26442RAB7	Long	Modellwert (Stufe 2)		467.391 $	0,01	641.000
FedEx Corporation	FDX 3.25 05/15/41 *	DBT	31428XDL7	Long	Modellwert (Stufe 2)		261.056 $	0,01	347.000
Nationwide Mutual Insurance Co.	NATMUT 4.35 04/30/50 144A	DBT	638671AN7	Long	Modellwert (Stufe 2)		252.809 $	0,01	334.000
DP World Crescent LTD	DPWDU 3.7495 01/30/30 REGS	DBT	XS2056707420	Long	Modellwert (Stufe 2)		252.450 $	0,01	270.000
Baylor Scott & White Holdings	BSWHLD 1.777 11/15/30 2021	DBT	072863AH6	Long	Modellwert (Stufe 2)		240.656 $	0,01	271.000
Stanford Health Care	STNFHC 3.31 08/15/30 2020	DBT	85434VAB4	Long	Modellwert (Stufe 2)		185.059 $	0,01	194.000
NewYork-Presbyterian Hospital	NYPRES 2.256 08/01/40	DBT	649322AH7	Long	Modellwert (Stufe 2)		163.214 $	0,00	237.000
Public Service Electric & Gas Co.	PEG 2.05 08/01/50 MTN	DBT	74456QCE4	Long	Modellwert (Stufe 2)		138.661 $	0,00	262.000
Bermuda (Government of)	BERMUD 3.375 08/20/50 144A	DBT	085209AH7	Long	Modellwert (Stufe 2)		136.732 $	0,00	200.000
Berkshire Hathaway Energy Company	BRKHEC 4.6 05/01/53	DBT	084659BF7	Long	Modellwert (Stufe 2)		1.637 $	0,00	2.000
							2.101.921.033 $	59,20	2.256.520.153