Was steckt im Fonds PGIM Corporate Bond 0-5 Year ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							615.841.780 $	99,37	621.231.443
JP MORGAN CHASE & COMPANY	JPM V5.581 04/22/30	DBT	46647PEG7	Long	Modellwert (Stufe 2)		19.979.493 $	3,22	19.588.000
BANK OF AMERICA CORP	BAC V2.087 06/14/29 MTN	DBT	06051GJZ3	Long	Modellwert (Stufe 2)	beschränkt	13.917.361 $	2,25	14.486.000
MORGAN STANLEY BANK NA	MS V5.504 05/26/28 BKNT	DBT	61690U8B9	Long	Modellwert (Stufe 2)		10.303.775 $	1,66	10.195.000
GOLDMAN SACHS GROUP INC (THE)	GS V4.369 10/21/31 .	DBT	38141GD35	Long	Modellwert (Stufe 2)		18.101.814 $	2,92	18.410.000
CITIGROUP INC	C V4.952 05/07/31	DBT	172967QA2	Long	Modellwert (Stufe 2)		9.878.288 $	1,59	9.816.000
MORGAN STANLEY	MS V2.699 01/22/31 GMTN	DBT	6174468L6	Long	Modellwert (Stufe 2)		11.214.041 $	1,81	11.849.000
SPIRIT AEROSYSTEMS INC	SPR 4.6 06/15/28	DBT	85205TAK6	Long	Modellwert (Stufe 2)		7.413.928 $	1,20	7.420.000
PHILIP MORRIS INTERNATIONAL INC	PM 4.375 11/01/27	DBT	718172DM8	Long	Modellwert (Stufe 2)		7.412.141 $	1,20	7.399.000
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 3.375 02/29/28	DBT	91282CQB0	Long	Modellwert (Stufe 2)		12.951.459 $	2,09	13.075.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 5.3 03/01/28	DBT	842400HU0	Long	Modellwert (Stufe 2)		6.860.946 $	1,11	6.787.000
TRUIST FINANCIAL CORP	TFC V6.047 06/08/27 MTN	DBT	89788MAN2	Long	Modellwert (Stufe 2)		6.762.550 $	1,09	6.763.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ARE 4.9 12/15/30	DBT	015271AU3	Long	Modellwert (Stufe 2)		6.457.807 $	1,04	6.451.000
CIGNA GROUP (THE)	CI 2.4 03/15/30	DBT	125523CL2	Long	Modellwert (Stufe 2)		6.330.293 $	1,02	6.850.000
WELLS FARGO & COMPANY	WFC V4.97 04/23/29	DBT	95000U3T8	Long	Modellwert (Stufe 2)		9.627.567 $	1,55	9.645.000
STRYKER CORP	SYK 1.95 06/15/30	DBT	863667AY7	Long	Modellwert (Stufe 2)		5.598.487 $	0,90	6.186.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 6.1 01/15/29	DBT	694308KL0	Long	Modellwert (Stufe 2)		5.557.255 $	0,90	5.387.000
REALTY INCOME CORP	O 2.2 06/15/28	DBT	756109BJ2	Long	Modellwert (Stufe 2)		5.495.664 $	0,89	5.732.000
BUNGE LTD FINANCE CORP	BG 4.2 09/17/29	DBT	120568BE9	Long	Modellwert (Stufe 2)		5.353.681 $	0,86	5.413.000
HONEYWELL AEROSPACE INC	HONA 4 03/16/29 144A	DBT	43849RAC9	Long	Modellwert (Stufe 2)		5.290.725 $	0,85	5.353.000
TARGA RESOURCES CORP	TRGP 4.35 01/15/29	DBT	87612GAR2	Long	Modellwert (Stufe 2)		5.096.517 $	0,82	5.118.000
SALESFORCE INC	CRM 4.65 03/15/29	DBT	79466LAR5	Long	Modellwert (Stufe 2)		5.076.524 $	0,82	5.066.000
XCEL ENERGY INC	XEL 1.75 03/15/27	DBT	98388MAB3	Long	Modellwert (Stufe 2)		4.974.052 $	0,80	5.069.000
WELLTOWER OP LLC	WELL 4.5 07/01/30	DBT	95041AAF5	Long	Modellwert (Stufe 2)		4.969.808 $	0,80	4.988.000
AMAZON.COM INC	AMZN 4.25 03/13/31	DBT	023135DD5	Long	Modellwert (Stufe 2)		4.967.808 $	0,80	5.025.000
META PLATFORMS INC	META 4.2 11/15/30	DBT	30303MAB8	Long	Modellwert (Stufe 2)		6.130.872 $	0,99	6.202.000
FISERV INC	FISV 3.5 07/01/29	DBT	337738AU2	Long	Modellwert (Stufe 2)		4.912.361 $	0,79	5.109.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 4.75 01/23/29	DBT	035240AQ3	Long	Modellwert (Stufe 2)		4.834.062 $	0,78	4.798.000
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD	AVGO 3.5 01/15/28	DBT	11134LAR0	Long	Modellwert (Stufe 2)		4.784.076 $	0,77	4.838.000
MPLX LP	MPLX 4.25 12/01/27	DBT	55336VBN9	Long	Modellwert (Stufe 2)		4.758.891 $	0,77	4.772.000
AMERICAN EXPRESS COMPANY	AXP V4.444 05/03/30	DBT	025816ET2	Long	Modellwert (Stufe 2)		4.555.096 $	0,73	4.570.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 4.25 05/12/28 B	DBT	89236TPZ2	Long	Modellwert (Stufe 2)		4.539.863 $	0,73	4.530.000
GLOBAL PAYMENTS INC	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		4.448.194 $	0,72	4.519.000
UNITEDHEALTH GROUP INC	UNH 4.4 06/15/28	DBT	91324PFN7	Long	Modellwert (Stufe 2)		8.099.877 $	1,31	8.107.000
AMGEN INC	AMGN 2.2 02/21/27	DBT	031162CT5	Long	Modellwert (Stufe 2)		4.240.384 $	0,68	4.302.000
QUANTA SERVICES INC	PWR 4.3 08/09/28	DBT	74762EAM4	Long	Modellwert (Stufe 2)		4.152.331 $	0,67	4.162.000
PACIFICORP	BRKHEC 5.1 02/15/29	DBT	695114DB1	Long	Modellwert (Stufe 2)		4.124.073 $	0,67	4.080.000
B.A.T CAPITAL CORP	BATSLN 3.215 09/06/26	DBT	05526DBJ3	Long	Modellwert (Stufe 2)		5.014.891 $	0,81	5.036.000
LABORATORY CORP OF AMERICA HOLDINGS	LH 4.35 04/01/30	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		3.883.022 $	0,63	3.929.000
HOST HOTELS & RESORTS LP	HST 3.5 09/15/30 I	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		3.879.593 $	0,63	4.115.000
ING GROEP NV	INTNED V4.803 03/23/32 VAR	DBT	456837BU6	Long	Modellwert (Stufe 2)		3.871.253 $	0,62	3.889.000
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN 4.625 04/29/30	DBT	303901BF8	Long	Modellwert (Stufe 2)		3.819.527 $	0,62	3.843.000
KEYCORP	KEY 4.1 04/30/28 MTN	DBT	49326EEG4	Long	Modellwert (Stufe 2)		3.808.329 $	0,61	3.834.000
CARGILL INC	CARGIL 4.125 10/23/30 144A	DBT	141781CF9	Long	Modellwert (Stufe 2)		3.771.718 $	0,61	3.842.000
YARA INTERNATIONAL ASA	YARNO 4.75 06/01/28 144A	DBT	984851AF2	Long	Modellwert (Stufe 2)		3.651.343 $	0,59	3.652.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 4.45 03/10/28	DBT	31620MCA2	Long	Modellwert (Stufe 2)		3.599.142 $	0,58	3.609.000
VISTRA OPERATIONS COMPANY LLC	VST 4.7 01/31/31 144A	DBT	92840VAY8	Long	Modellwert (Stufe 2)		3.586.957 $	0,58	3.649.000
APTARGROUP INC	ATR 4.75 03/30/31	DBT	038336AB9	Long	Modellwert (Stufe 2)		3.572.037 $	0,58	3.601.000
CVS HEALTH CORP	CVS 3 08/15/26	DBT	126650DF4	Long	Modellwert (Stufe 2)		4.357.152 $	0,70	4.484.000
JEFFERIES FINANCIAL GROUP INC	JEF 5.125 04/28/31	DBT	47233WMK2	Long	Modellwert (Stufe 2)		3.378.057 $	0,55	3.415.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 2.4 10/15/28	DBT	37045XDP8	Long	Modellwert (Stufe 2)		4.128.101 $	0,67	4.277.000
FEDEX FREIGHT HOLDING COMPANY INC	FDX 4.3 03/15/29 144A	DBT	314352AA3	Long	Modellwert (Stufe 2)		3.317.563 $	0,54	3.360.000
HYATT HOTELS CORP	H 5.75 04/23/30	DBT	448579AJ1	Long	Modellwert (Stufe 2)		3.316.147 $	0,54	3.226.000
ORACLE CORP	ORCL 2.3 03/25/28	DBT	68389XCD5	Long	Modellwert (Stufe 2)		7.634.012 $	1,23	7.856.000
HUNTINGTON BANCSHARES INC	HBAN V6.208 08/21/29	DBT	446150BC7	Long	Modellwert (Stufe 2)		3.235.082 $	0,52	3.133.000
ENERGY TRANSFER LP	ET 6.4 12/01/30	DBT	29273VAT7	Long	Modellwert (Stufe 2)		3.202.673 $	0,52	3.006.000
MEDLINE BORROWER LP	MEDIND 5 06/15/31 144A	DBT	58506DAB4	Long	Modellwert (Stufe 2)		3.107.946 $	0,50	3.110.000
HSBC HOLDINGS PLC	HSBC V4.711 05/12/30	DBT	404280FP9	Long	Modellwert (Stufe 2)		5.642.664 $	0,91	5.685.000
DTE ENERGY COMPANY	DTE 5.1 03/01/29	DBT	233331BK2	Long	Modellwert (Stufe 2)		3.079.454 $	0,50	3.037.000
KIMCO REALTY OP LLC	KIM 2.8 10/01/26	DBT	49446RAP4	Long	Modellwert (Stufe 2)		4.436.710 $	0,72	4.455.000
DUKE ENERGY CORP	DUK 2.65 09/01/26	DBT	26441CAS4	Long	Modellwert (Stufe 2)		2.940.071 $	0,47	2.952.000
CORPORATE DEFENSE PROPERTIES LP	CDP 4.5 10/15/30	DBT	12713UAA4	Long	Modellwert (Stufe 2)		2.895.769 $	0,47	2.946.000
DIAMONDBACK ENERGY INC	FANG 5.15 01/30/30	DBT	25278XAY5	Long	Modellwert (Stufe 2)		4.460.771 $	0,72	4.412.000
EATON CORP	ETN 3.85 03/06/28	DBT	278058DV1	Long	Modellwert (Stufe 2)		2.839.500 $	0,46	2.860.000
ENBRIDGE INC	ENBCN 5.9 11/15/26	DBT	29250NBW4	Long	Modellwert (Stufe 2)		3.841.348 $	0,62	3.806.000
LEIDOS INC	LDOS 4.375 05/15/30	DBT	52532XAF2	Long	Modellwert (Stufe 2)		2.830.516 $	0,46	2.877.000
ABBVIE INC	ABBV 2.95 11/21/26	DBT	00287YBV0	Long	Modellwert (Stufe 2)	beschränkt	4.523.357 $	0,73	4.608.000
ELI LILLY & COMPANY	LLY 4.375 05/20/31	DBT	532457DL9	Long	Modellwert (Stufe 2)		2.736.725 $	0,44	2.750.000
ENTERGY CORP	ETR 2.95 09/01/26	DBT	29364GAJ2	Long	Modellwert (Stufe 2)		2.704.507 $	0,44	2.713.000
T-MOBILE USA INC	TMUS 3.75 04/15/27	DBT	87264ABD6	Long	Modellwert (Stufe 2)		4.505.937 $	0,73	4.500.000
BRIXMOR OPERATING PARTNERSHIP LP	BRX 3.9 03/15/27	DBT	11120VAE3	Long	Modellwert (Stufe 2)		3.639.003 $	0,59	3.688.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 7.25 12/01/26	DBT	893570BM2	Long	Modellwert (Stufe 2)		2.636.764 $	0,43	2.595.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.375 07/15/27 144A	DBT	780153BK7	Long	Modellwert (Stufe 2)	beschränkt	2.569.418 $	0,41	2.562.000
BARCLAYS PLC	BACR V4.219 05/24/30	DBT	06738EDG7	Long	Modellwert (Stufe 2)		3.134.249 $	0,51	3.180.000
FIFTH THIRD FINANCIAL CORP	FITB V5.982 01/30/30	DBT	200340AW7	Long	Modellwert (Stufe 2)		2.553.714 $	0,41	2.481.000
JACOBS ENGINEERING GROUP INC	J 6.35 08/18/28	DBT	469814AB3	Long	Modellwert (Stufe 2)		2.525.502 $	0,41	2.444.000
SERVICENOW INC	NOW 4.7 08/15/31	DBT	81762PAG7	Long	Modellwert (Stufe 2)		2.499.302 $	0,40	2.500.000
BOEING COMPANY (THE)	BA 3.25 02/01/28	DBT	097023DB8	Long	Modellwert (Stufe 2)		2.452.461 $	0,40	2.500.000
DOMINION ENERGY INC	D 4.6 05/15/28	DBT	25746UDY2	Long	Modellwert (Stufe 2)		2.444.878 $	0,39	2.439.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 4.3 06/20/28	DBT	29379VCJ0	Long	Modellwert (Stufe 2)		3.389.179 $	0,55	3.394.000
DUPONT DE NEMOURS INC	DD 4.725 11/15/28 144A	DBT	26614NAC6	Long	Modellwert (Stufe 2)		2.324.873 $	0,38	2.322.000
VERALTO CORP	VLTO 4.85 01/15/32	DBT	92338CAP8	Long	Modellwert (Stufe 2)		2.323.834 $	0,37	2.320.000
S&P GLOBAL INC	SPGI 4.25 01/15/31 144A	DBT	78409VBT0	Long	Modellwert (Stufe 2)		2.321.270 $	0,37	2.358.000
UTAH ACQUISITION SUB INC	VTRS 3.95 06/15/26	DBT	62854AAN4	Long	Modellwert (Stufe 2)		2.305.806 $	0,37	2.307.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V4.625 PERP F	DBT	064058AF7	Long	Modellwert (Stufe 2)		2.265.958 $	0,37	2.272.000
NOVARTIS CAPITAL CORP	NOVNVX 4.4 03/18/31	DBT	66989HBG2	Long	Modellwert (Stufe 2)		2.259.073 $	0,36	2.270.000
SKYMILES IP LTD / DELTA AIR LINE INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	2.204.778 $	0,36	2.202.443
MERCK & COMPANY INC	MRK 4.65 05/22/31	DBT	58933YCK9	Long	Modellwert (Stufe 2)		2.160.381 $	0,35	2.150.000
ROGERS COMMUNICATIONS INC	RCICN 5 02/15/29	DBT	775109DE8	Long	Modellwert (Stufe 2)		2.159.036 $	0,35	2.143.000
CATERPILLAR FINANCIAL SERVICES CORP	CAT 4.3 05/15/29 L	DBT	14913V2C1	Long	Modellwert (Stufe 2)		2.150.876 $	0,35	2.150.000
SEMPRA	SRE V4.125 04/01/52	DBT	816851BM0	Long	Modellwert (Stufe 2)		3.756.368 $	0,61	3.782.000
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST	CFPTCN 4.125 02/01/29 144A	DBT	68327LAC0	Long	Modellwert (Stufe 2)		3.212.297 $	0,52	3.388.000
BROWN & BROWN INC	BRO 4.6 12/23/26	DBT	115236AH4	Long	Modellwert (Stufe 2)		2.091.739 $	0,34	2.090.000
BPCE SA	BPCEGP V5.184 06/02/32 144a	DBT	05571ABH7	Long	Modellwert (Stufe 2)		2.578.731 $	0,42	2.560.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 4 03/15/29	DBT	13645RBP8	Long	Modellwert (Stufe 2)		2.042.909 $	0,33	2.070.000
MORGAN STANLEY PRIVATE BANK NA	MS V4.465 11/19/31	DBT	61776NZW6	Long	Modellwert (Stufe 2)		3.573.286 $	0,58	3.610.000
AUTONATION INC	AN 2.4 08/01/31	DBT	05329WAS1	Long	Modellwert (Stufe 2)		3.861.494 $	0,62	4.152.000
ONEOK INC	OKE 5.55 11/01/26	DBT	682680BH5	Long	Modellwert (Stufe 2)		3.289.872 $	0,53	3.252.000
CANTOR FITZGERALD LP	CANTOR 7.2 12/12/28 144A	DBT	138616AM9	Long	Modellwert (Stufe 2)		1.986.005 $	0,32	1.905.000
CAPITAL ONE FINANCIAL CORP	COF V6.312 06/08/29	DBT	14040HCZ6	Long	Modellwert (Stufe 2)		3.611.566 $	0,58	3.534.000
EXXON MOBIL CORP	PXD 2.15 01/15/31	DBT	723787AR8	Long	Modellwert (Stufe 2)		1.958.850 $	0,32	2.175.000
CNH INDUSTRIAL CAPITAL LLC	CNHI 5.5 01/12/29	DBT	12592BAR5	Long	Modellwert (Stufe 2)		1.953.835 $	0,32	1.914.000
CHARLES SCHWAB CORP (THE)	SCHW V6.1 PERP L	DBT	808513CM5	Long	Modellwert (Stufe 2)		1.920.889 $	0,31	1.919.000
MARVELL TECHNOLOGY INC	MRVL 2.95 04/15/31	DBT	573874AJ3	Long	Modellwert (Stufe 2)		1.906.975 $	0,31	2.070.000
AT&T INC	T 2.3 06/01/27	DBT	00206RJX1	Long	Modellwert (Stufe 2)	beschränkt	1.883.611 $	0,30	1.919.000
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	ES 4.4 07/01/28	DBT	744538AH2	Long	Modellwert (Stufe 2)		1.867.489 $	0,30	1.865.000
SUN COMMUNITIES OPERATING LP	SUI 2.3 11/01/28	DBT	866677AF4	Long	Modellwert (Stufe 2)		1.857.985 $	0,30	1.958.000
DT MIDSTREAM INC	DTMINC 4.125 06/15/29 144A	DBT	23345MAA5	Long	Modellwert (Stufe 2)		1.755.311 $	0,28	1.790.000
OMNICOM GROUP INC	OMC 4.2 03/02/29	DBT	681919BV7	Long	Modellwert (Stufe 2)		1.743.620 $	0,28	1.765.000
L3HARRIS TECHNOLOGIES INC	LHX 3.85 12/15/26	DBT	502431AL3	Long	Modellwert (Stufe 2)		1.720.994 $	0,28	1.725.000
WEC ENERGY GROUP INC	WEC 4.75 01/15/28	DBT	92939UAL0	Long	Modellwert (Stufe 2)		1.643.581 $	0,27	1.635.000
GE HEALTHCARE TECHNOLOGIES INC	GEHC 4.15 12/15/28	DBT	36266GAD9	Long	Modellwert (Stufe 2)		1.641.104 $	0,26	1.655.000
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF 1.832 10/15/27 144A	DBT	459506AP6	Long	Modellwert (Stufe 2)		3.132.218 $	0,51	3.193.000
HONEYWELL INTERNATIONAL INC	HON 1.1 03/01/27	DBT	438516CE4	Long	Modellwert (Stufe 2)		1.619.531 $	0,26	1.656.000
WESTERN UNION COMPANY (THE)	WU 4.75 06/15/29	DBT	959802BB4	Long	Modellwert (Stufe 2)		1.618.734 $	0,26	1.630.000
SYNCHRONY FINANCIAL	SYF V5.935 08/02/30	DBT	87165BAV5	Long	Modellwert (Stufe 2)		1.615.210 $	0,26	1.585.000
SOCIETE GENERALE SA	SOCGEN V5.5 04/13/29 144A	DBT	83368RCC4	Long	Modellwert (Stufe 2)		3.131.551 $	0,51	3.096.000
VERTIV GROUP CORP	VRT 4.125 11/15/28 144A	DBT	92535UAB0	Long	Modellwert (Stufe 2)		1.581.036 $	0,26	1.600.000
TELEDYNE TECHNOLOGIES INC	TDY 2.25 04/01/28	DBT	879360AD7	Long	Modellwert (Stufe 2)		1.556.559 $	0,25	1.620.000
MOTOROLA SOLUTIONS INC	MSI 4.6 05/23/29	DBT	620076BN8	Long	Modellwert (Stufe 2)		1.546.315 $	0,25	1.544.000
NIPPON LIFE INSURANCE COMPANY	NIPLIF 4.748 04/02/31 144A	DBT	654579AQ4	Long	Modellwert (Stufe 2)		1.538.748 $	0,25	1.540.000
INTERNATIONAL BUSINESS MACHINES CORP	IBM 4 02/03/29	DBT	459200LQ2	Long	Modellwert (Stufe 2)		1.534.229 $	0,25	1.550.000
MONONGAHELA POWER COMPANY	FE 4.45 08/15/29 144A	DBT	610202BS1	Long	Modellwert (Stufe 2)		1.511.281 $	0,24	1.515.000
GILEAD SCIENCES INC	GILD 4.6 05/20/31	DBT	375558CL5	Long	Modellwert (Stufe 2)		1.501.527 $	0,24	1.500.000
BIG RIVER STEEL LLC	BIGBRS 6.625 01/31/29 144A	DBT	08949LAB6	Long	Modellwert (Stufe 2)		1.500.147 $	0,24	1.500.000
BOARDWALK PIPELINES LP	BWP 3.4 02/15/31	DBT	096630AH1	Long	Modellwert (Stufe 2)		1.497.665 $	0,24	1.600.000
BERRY GLOBAL INC	AMCR 5.5 04/15/28	DBT	08576PAL5	Long	Modellwert (Stufe 2)		1.476.334 $	0,24	1.452.000
CENCORA INC	COR 3.95 02/13/29	DBT	03073EBC8	Long	Modellwert (Stufe 2)		1.470.031 $	0,24	1.492.000
SOUTHWESTERN ELECTRIC POWER COMPANY	AEP 2.75 10/01/26 K	DBT	845437BP6	Long	Modellwert (Stufe 2)		1.464.928 $	0,24	1.472.000
SIMON PROPERTY GROUP LP	SPG 4.3 01/15/31	DBT	828807EB9	Long	Modellwert (Stufe 2)		1.462.809 $	0,24	1.485.000
CARDINAL HEALTH INC	CAH 4.5 09/15/30	DBT	14149YBU1	Long	Modellwert (Stufe 2)		1.452.239 $	0,23	1.465.000
VAR ENERGI ASA	VARNO 7.5 01/15/28 144A	DBT	92212WAD2	Long	Modellwert (Stufe 2)		1.446.982 $	0,23	1.389.000
LAS VEGAS SANDS CORP	LVS 3.5 08/18/26	DBT	517834AE7	Long	Modellwert (Stufe 2)		1.440.743 $	0,23	1.442.000
CGI INC	GIBACN 4.95 03/14/30	DBT	12532HAM6	Long	Modellwert (Stufe 2)		1.438.091 $	0,23	1.441.000
TOLL BROTHERS FINANCE CORP	TOL 4.875 03/15/27	DBT	88947EAS9	Long	Modellwert (Stufe 2)		1.428.705 $	0,23	1.426.000
SMITHFIELD FOODS INC	SFD 3 10/15/30 144A	DBT	832248BC1	Long	Modellwert (Stufe 2)		3.741.037 $	0,60	3.873.000
ECOLAB INC	ECL 4.6 06/15/29	DBT	278865BU3	Long	Modellwert (Stufe 2)		1.426.191 $	0,23	1.420.000
NOMURA HOLDINGS INC	NOMURA 2.329 01/22/27	DBT	65535HAZ2	Long	Modellwert (Stufe 2)		1.397.536 $	0,23	1.414.000
RELIANCE INC	RS 2.15 08/15/30	DBT	759509AG7	Long	Modellwert (Stufe 2)		1.368.677 $	0,22	1.518.000
MERITAGE HOMES CORP	MTH 5.125 06/06/27	DBT	59001ABA9	Long	Modellwert (Stufe 2)		1.367.893 $	0,22	1.366.000
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITSEC 5.125 01/27/32	DBT	17289RAE6	Long	Modellwert (Stufe 2)		1.352.050 $	0,22	1.370.000
DOW CHEMICAL COMPANY (THE)	DOW 7.375 11/01/29	DBT	260543BJ1	Long	Modellwert (Stufe 2)		1.350.857 $	0,22	1.250.000
EOG RESOURCES INC	EOG 4.4 07/15/28	DBT	26875PAX9	Long	Modellwert (Stufe 2)		1.904.727 $	0,31	1.910.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 4.5 02/15/31	DBT	24703DBS9	Long	Modellwert (Stufe 2)		1.288.684 $	0,21	1.299.000
FORD MOTOR CREDIT COMPANY LLC	F 2.7 08/10/26	DBT	345397B77	Long	Modellwert (Stufe 2)		1.782.753 $	0,29	1.789.000
VIATRIS INC	VTRS 2.7 06/22/30	DBT	92556VAD8	Long	Modellwert (Stufe 2)		1.283.876 $	0,21	1.405.000
PRINCIPAL LIFE GLOBAL FUNDING II	PFG 4.45 01/13/31 144A	DBT	74256LFE4	Long	Modellwert (Stufe 2)		2.033.075 $	0,33	2.041.000
VENTAS REALTY LP	VTR 3.25 10/15/26	DBT	92277GAJ6	Long	Modellwert (Stufe 2)		1.265.739 $	0,20	1.271.000
MCKESSON CORP	MCK 1.3 08/15/26	DBT	581557BR5	Long	Modellwert (Stufe 2)		1.265.535 $	0,20	1.273.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		1.251.810 $	0,20	1.217.000
HCA INC	HCA 4.7 05/15/31	DBT	404119DJ5	Long	Modellwert (Stufe 2)		1.238.888 $	0,20	1.250.000
AUGUSTA SPINCO CORP	WAT 4.656 03/23/31	DBT	051473AD8	Long	Modellwert (Stufe 2)		1.237.052 $	0,20	1.245.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V2.552 01/07/28	DBT	25160PAH0	Long	Modellwert (Stufe 2)		1.798.583 $	0,29	1.818.000
RIO TINTO FINANCE (USA) PLC	RIOLN 4.875 03/14/30	DBT	76720AAS5	Long	Modellwert (Stufe 2)		1.226.190 $	0,20	1.212.000
AMERICAN TOWER CORP	AMT 5.8 11/15/28	DBT	03027XCE8	Long	Modellwert (Stufe 2)		1.225.174 $	0,20	1.192.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CNP 5.2 10/01/28	DBT	15189XBD9	Long	Modellwert (Stufe 2)		1.214.187 $	0,20	1.192.000
MSCI INC	MSCI 4 11/15/29 144A	DBT	55354GAH3	Long	Modellwert (Stufe 2)		1.213.095 $	0,20	1.251.000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VW 4.75 11/13/28 144A	DBT	928668AU6	Long	Modellwert (Stufe 2)		1.205.463 $	0,19	1.210.000
GILDAN ACTIVEWEAR INC	GILCN 4.7 10/07/30 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)		1.203.389 $	0,19	1.219.000
METROPOLITAN EDISON COMPANY	FE 5.2 04/01/28 144A	DBT	591894CE8	Long	Modellwert (Stufe 2)		1.190.983 $	0,19	1.178.000
AVALONBAY COMMUNITIES INC	AVB 2.9 10/15/26 MTN	DBT	05348EAY5	Long	Modellwert (Stufe 2)		2.174.870 $	0,35	2.191.000
BP CAPITAL MARKETS AMERICA INC	BPLN 4.234 11/06/28	DBT	10373QAE0	Long	Modellwert (Stufe 2)		1.163.097 $	0,19	1.167.000
LINEAGE OP LP	LINE 5.25 07/15/30	DBT	53567YAB5	Long	Modellwert (Stufe 2)		1.151.217 $	0,19	1.147.000
PROLOGIS LP	PLD 4.25 06/15/31	DBT	74340XCU3	Long	Modellwert (Stufe 2)		1.871.735 $	0,30	1.983.000
ALGONQUIN POWER & UTILITIES CORP	AQNCN 5.365 06/15/26	DBT	015857AF2	Long	Modellwert (Stufe 2)		1.064.000 $	0,17	1.064.000
DEVON ENERGY CORP	DVN 5.25 10/15/27	DBT	25179MBD4	Long	Modellwert (Stufe 2)		1.041.162 $	0,17	1.041.000
APOLLO DEBT SOLUTIONS BDC	APODS 5.875 08/30/30	DBT	03770DAK9	Long	Modellwert (Stufe 2)		1.850.521 $	0,30	1.837.000
ALIMENTATION COUCHE-TARD INC	ATDBCN 3.55 07/26/27 144A	DBT	01626PAH9	Long	Modellwert (Stufe 2)	beschränkt	1.031.207 $	0,17	1.041.000
MOBILITY GLOBAL INC	MBGL 5.05 06/15/29 144A	DBT	60744MAA4	Long	Modellwert (Stufe 2)		1.014.831 $	0,16	1.010.000
COREBRIDGE GLOBAL FUNDING	CRBG 4.25 08/21/28 144A	DBT	00138CBG2	Long	Modellwert (Stufe 2)		1.001.604 $	0,16	1.009.000
BANK OF NOVA SCOTIA (THE)	BNS V7.35 04/27/85	DBT	0641598X7	Long	Modellwert (Stufe 2)		979.249 $	0,16	950.000
OWENS CORNING	OC 3.4 08/15/26	DBT	690742AF8	Long	Modellwert (Stufe 2)		974.791 $	0,16	977.000
RYDER SYSTEM INC	R 2.9 12/01/26 MTN	DBT	78355HKP3	Long	Modellwert (Stufe 2)		969.934 $	0,16	977.000
BAXTER INTERNATIONAL INC	BAX 4.45 02/15/29	DBT	071813DC0	Long	Modellwert (Stufe 2)		966.814 $	0,16	978.000
AMRIZE FINANCE US LLC	AMRZ 4.7 04/07/28	DBT	43475RAQ9	Long	Modellwert (Stufe 2)		966.237 $	0,16	963.000
WESTERN MIDSTREAM OPERATING LP	WES 4.5 03/01/28	DBT	958254AH7	Long	Modellwert (Stufe 2)		1.580.612 $	0,26	1.600.000
DUKE ENERGY FLORIDA LLC	DUK 4.2 12/01/30	DBT	26444HAT8	Long	Modellwert (Stufe 2)		963.175 $	0,16	977.000
FORTIS INC	FTSCN 3.055 10/04/26	DBT	349553AM9	Long	Modellwert (Stufe 2)		958.984 $	0,15	964.000
CENTERPOINT ENERGY INC	CNP 1.45 06/01/26	DBT	15189TBA4	Long	Modellwert (Stufe 2)		954.000 $	0,15	954.000
BLACKSTONE SECURED LENDING FUND	BXSL 5.9 05/21/31	DBT	09261XAN2	Long	Modellwert (Stufe 2)		950.878 $	0,15	960.000
PHILLIPS 66 COMPANY	PSX 3.75 03/01/28	DBT	718547AH5	Long	Modellwert (Stufe 2)		919.587 $	0,15	931.000
HYUNDAI CAPITAL AMERICA	HYNMTR 5.275 06/24/27 144A	DBT	44891ADB0	Long	Modellwert (Stufe 2)		905.580 $	0,15	898.000
ESSEX PORTFOLIO LP	ESS 1.7 03/01/28	DBT	29717PAY3	Long	Modellwert (Stufe 2)		903.366 $	0,15	948.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 3.45 11/15/26	DBT	960386AL4	Long	Modellwert (Stufe 2)		894.279 $	0,14	898.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 4.685 09/01/27	DBT	65339KCL2	Long	Modellwert (Stufe 2)		882.999 $	0,14	879.000
TEXTRON INC	TXT 3.375 03/01/28	DBT	883203BY6	Long	Modellwert (Stufe 2)		855.312 $	0,14	872.000
ERAC USA FINANCE LLC	ENTERP 4.7 04/30/31 144A	DBT	26884TBA9	Long	Modellwert (Stufe 2)		837.707 $	0,14	840.000
SOLVENTUM CORP	SOLV 5.4 03/01/29	DBT	83444MAP6	Long	Modellwert (Stufe 2)		831.904 $	0,13	816.000
AKER BP ASA	AKERBP 5.6 06/13/28 144A	DBT	00973RAL7	Long	Modellwert (Stufe 2)		810.420 $	0,13	798.000
FORTIVE CORP	FTV 3.15 06/15/26	DBT	34959JAG3	Long	Modellwert (Stufe 2)		806.601 $	0,13	807.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 5.3 01/15/29	DBT	361841AL3	Long	Modellwert (Stufe 2)		803.395 $	0,13	798.000
VICI PROPERTIES INC	VICI 5.75 02/01/27 144A	DBT	92564RAJ4	Long	Modellwert (Stufe 2)		1.335.788 $	0,22	1.333.000
MOLEX ELECTRONIC TECHNOLOGIES LLC	MOLX 4.75 04/30/28 144A	DBT	60856BAE4	Long	Modellwert (Stufe 2)		800.708 $	0,13	798.000
CDW LLC / CDW FINANCE CORP	CDW 2.67 12/01/26	DBT	12513GBG3	Long	Modellwert (Stufe 2)	beschränkt	1.411.429 $	0,23	1.445.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V4.505 01/14/32	DBT	606822DS0	Long	Modellwert (Stufe 2)		1.371.364 $	0,22	1.385.000
PIEDMONT NATURAL GAS COMPANY INC	DUK 3.5 06/01/29	DBT	720186AL9	Long	Modellwert (Stufe 2)		783.570 $	0,13	807.000
LENNOX INTERNATIONAL INC	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)		774.570 $	0,12	759.000
ASCENSION HEALTH ALLIANCE	ASCHEA 4.294 11/15/30 2025	DBT	04351LAD2	Long	Modellwert (Stufe 2)		761.935 $	0,12	772.000
ONE GAS INC	OGS 5.1 04/01/29	DBT	68235PAN8	Long	Modellwert (Stufe 2)		760.188 $	0,12	748.000
COUSINS PROPERTIES LP	CUZ 5.25 07/15/30	DBT	222793AC5	Long	Modellwert (Stufe 2)		756.945 $	0,12	748.000
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP	PENSKE 4.2 04/01/27 144A	DBT	709599AX2	Long	Modellwert (Stufe 2)		677.695 $	0,11	679.000
UNUM GROUP	UNM 7.25 03/15/28	DBT	743862AA2	Long	Modellwert (Stufe 2)		670.306 $	0,11	650.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK V4.66 07/08/31	DBT	86562MDY3	Long	Modellwert (Stufe 2)		635.801 $	0,10	640.000
NRG ENERGY INC	NRG 4.734 10/15/30 144A	DBT	629377DA7	Long	Modellwert (Stufe 2)		626.644 $	0,10	636.000
FIRSTENERGY TRANSMISSION LLC	FE 2.866 09/15/28 144A	DBT	33767BAD1	Long	Modellwert (Stufe 2)		619.597 $	0,10	644.000
DCP MIDSTREAM OPERATING LP	DCP 5.125 05/15/29	DBT	23311VAH0	Long	Modellwert (Stufe 2)		603.281 $	0,10	595.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCRTX 4.65 11/01/29	DBT	68233JCW2	Long	Modellwert (Stufe 2)		598.023 $	0,10	595.000
TD SYNNEX CORP	SNX 4.3 01/17/29	DBT	87162WAM2	Long	Modellwert (Stufe 2)		593.117 $	0,10	599.000
COMCAST CORP	CMCSA 5.168 01/15/37 144A	DBT	20030NES6	Long	Modellwert (Stufe 2)		585.292 $	0,09	600.000
EQUINOR ASA	EQNR 4.5 09/03/30	DBT	29446MAM4	Long	Modellwert (Stufe 2)		569.375 $	0,09	570.000
SCHLUMBERGER HOLDINGS CORP	SLB 5 11/15/29 144A	DBT	806851AM3	Long	Modellwert (Stufe 2)		543.113 $	0,09	535.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 5.45 08/15/30	DBT	46188BAE2	Long	Modellwert (Stufe 2)	beschränkt	522.916 $	0,08	514.000
KROGER COMPANY (THE)	KR 8 09/15/29	DBT	501044BV2	Long	Modellwert (Stufe 2)		489.107 $	0,08	444.000
NORTHWESTERN CORP	NWE 5.073 03/21/30 144A	DBT	66807TAA0	Long	Modellwert (Stufe 2)		462.690 $	0,07	457.000
SOUTHWEST AIRLINES COMPANY	LUV 4.375 11/15/28	DBT	844741BL1	Long	Modellwert (Stufe 2)		461.783 $	0,07	465.000
LINCOLN FINANCIAL GLOBAL FUNDING	LNC 4.625 08/18/30 144A	DBT	53359KAC5	Long	Modellwert (Stufe 2)		432.555 $	0,07	437.000
FOUNDRY JV HOLDCO LLC	FABSJV 5.5 01/25/31	DBT	350930AF0	Long	Modellwert (Stufe 2)		420.260 $	0,07	410.000
IMPERIAL BRANDS FINANCE PLC	IMBLN 5.5 02/01/30 144A	DBT	45262BAG8	Long	Modellwert (Stufe 2)		409.012 $	0,07	400.000
HUT 8 DC LLC	HUTRBA 6.192 11/15/42 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		373.933 $	0,06	370.000
COMMONSPIRIT HEALTH	CATMED 4.352 09/01/30	DBT	20268JAY9	Long	Modellwert (Stufe 2)		309.014 $	0,05	315.000
CITADEL FINANCE LLC	CITADL 5.9 02/10/30 144A	DBT	17287HAD2	Long	Modellwert (Stufe 2)		282.652 $	0,05	280.000
RENTOKIL TERMINIX FUNDING PLC	RTOLN 4.625 04/23/31 144A	DBT	760129AA4	Long	Modellwert (Stufe 2)		271.062 $	0,04	275.000
NEWS CORP	NWSA 3.875 05/15/29 144A	DBT	65249BAA7	Long	Modellwert (Stufe 2)		261.669 $	0,04	270.000
SAUDI ARABIAN OIL COMPANY	ARAMCO 4 02/02/29 144A	DBT	80415RAB7	Long	Modellwert (Stufe 2)		226.695 $	0,04	230.000
HEXCEL CORP	HXL 4.9 05/15/31	DBT	428291AQ1	Long	Modellwert (Stufe 2)		214.564 $	0,03	215.000
TORONTO DOMINION BANK (THE)	TD V6.35 10/31/85	DBT	89116C4H7	Long	Modellwert (Stufe 2)		201.465 $	0,03	200.000
FMC CORP	FMC 3.2 10/01/26	DBT	302491AT2	Long	Modellwert (Stufe 2)		157.168 $	0,03	158.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED 5.05 02/23/28	DBT	38152BAK7	Long	Modellwert (Stufe 2)		64.565 $	0,01	65.000
							615.841.780 $	99,37	621.231.443