Was steckt im Fonds PGIM Corporate Bond 5-10 Year ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							525.385.228 $	98,18	534.966.857
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 3.75 02/28/33	DBT	91282CQC8	Long	Modellwert (Stufe 2)		20.060.567 $	3,75	20.670.000
MORGAN STANLEY	MS V2.511 10/20/32 MTN	DBT	61747YEH4	Long	Modellwert (Stufe 2)		16.655.128 $	3,11	17.940.000
JP MORGAN CHASE & COMPANY	JPM V5.502 01/24/36	DBT	46647PEW2	Long	Modellwert (Stufe 2)		18.031.859 $	3,37	17.695.000
CITIGROUP INC	C V6.02 01/24/36	DBT	172967PU9	Long	Modellwert (Stufe 2)		12.111.350 $	2,26	12.217.000
META PLATFORMS INC	META 5.25 05/15/36	DBT	30303MAH5	Long	Modellwert (Stufe 2)		6.616.691 $	1,24	6.623.000
BANK OF AMERICA CORP	BAC V5.518 10/25/35	DBT	06051GMD8	Long	Modellwert (Stufe 2)		16.323.754 $	3,05	16.430.000
BROADCOM INC	AVGO 3.469 04/15/34	DBT	11135FCT6	Long	Modellwert (Stufe 2)		8.300.498 $	1,55	9.015.000
CAPITAL ONE FINANCIAL CORP	COF V6.377 06/08/34	DBT	14040HDA0	Long	Modellwert (Stufe 2)		5.977.573 $	1,12	5.641.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 5.05 09/01/34	DBT	842434DB5	Long	Modellwert (Stufe 2)		5.760.254 $	1,08	5.752.000
PROLOGIS LP	PLD 5.125 01/15/34	DBT	74340XCH2	Long	Modellwert (Stufe 2)		5.716.384 $	1,07	5.657.000
WELLS FARGO & COMPANY	WFC V5.557 07/25/34 MTN	DBT	95000U3F8	Long	Modellwert (Stufe 2)		10.453.811 $	1,95	10.238.000
TARGA RESOURCES CORP	TRGP 5.55 08/15/35	DBT	87612GAM3	Long	Modellwert (Stufe 2)		5.446.143 $	1,02	5.367.000
CANADIAN NATURAL RESOURCES LTD	CNQCN 6.45 06/30/33	DBT	136385AE1	Long	Modellwert (Stufe 2)		5.362.351 $	1,00	4.956.000
SUN COMMUNITIES OPERATING LP	SUI 2.7 07/15/31	DBT	866677AE7	Long	Modellwert (Stufe 2)		5.193.163 $	0,97	5.766.000
GOLDMAN SACHS GROUP INC (THE)	GS 6.75 10/01/37	DBT	38141GFD1	Long	Modellwert (Stufe 2)		12.068.251 $	2,26	12.344.000
COMCAST CORP	CMCSA 5.3 06/01/34	DBT	20030NEJ6	Long	Modellwert (Stufe 2)		4.878.983 $	0,91	4.804.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 3.25 06/01/31	DBT	694308JT5	Long	Modellwert (Stufe 2)		6.614.043 $	1,24	6.881.000
ORACLE CORP	ORCL 5.7 02/04/36	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		6.643.388 $	1,24	6.823.000
HEALTHPEAK OP LLC	DOC 5.25 12/15/32	DBT	42250PAE3	Long	Modellwert (Stufe 2)		4.228.538 $	0,79	4.188.000
AT&T INC	T 5.4 02/15/34	DBT	00206RMT6	Long	Modellwert (Stufe 2)		6.093.572 $	1,14	6.028.000
MARSH & MCLENNAN COMPANIES INC	MRSH 5.4 09/15/33	DBT	571748BU5	Long	Modellwert (Stufe 2)		4.173.369 $	0,78	4.052.000
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN 5.75 05/20/35	DBT	303901BX9	Long	Modellwert (Stufe 2)		4.120.135 $	0,77	4.025.000
UNITEDHEALTH GROUP INC	UNH 5 04/15/34	DBT	91324PFB3	Long	Modellwert (Stufe 2)		6.637.533 $	1,24	6.350.000
BERRY GLOBAL INC	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)		3.994.155 $	0,75	3.839.000
UNUM GROUP	UNM 5.25 12/15/35	DBT	91529YAU0	Long	Modellwert (Stufe 2)		3.751.527 $	0,70	3.802.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 2.8 04/01/31	DBT	161175BU7	Long	Modellwert (Stufe 2)		5.394.648 $	1,01	5.772.000
WILLIAMS COMPANIES INC (THE)	WMB 5.6 03/15/35	DBT	969457CP3	Long	Modellwert (Stufe 2)		5.084.494 $	0,95	4.951.000
GLOBAL PAYMENTS INC	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		3.574.107 $	0,67	3.631.000
SIMON PROPERTY GROUP LP	SPG 4.3 01/15/31	DBT	828807EB9	Long	Modellwert (Stufe 2)		3.516.651 $	0,66	3.570.000
ROYAL CARIBBEAN CRUISES LTD	RCL 6.25 03/15/32 144A	DBT	780153BU5	Long	Modellwert (Stufe 2)		3.480.201 $	0,65	3.411.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ARE 1.875 02/01/33	DBT	015271AV1	Long	Modellwert (Stufe 2)		3.457.227 $	0,65	4.248.000
HUNTINGTON BANCSHARES INC	HBAN V5.023 05/17/33	DBT	446150BA1	Long	Modellwert (Stufe 2)		3.436.432 $	0,64	3.456.000
AMAZON.COM INC	AMZN 4.65 11/20/35	DBT	023135CV6	Long	Modellwert (Stufe 2)		4.724.636 $	0,88	4.819.000
MSCI INC	MSCI 3.875 02/15/31 144A	DBT	55354GAL4	Long	Modellwert (Stufe 2)		3.279.890 $	0,61	3.459.000
MARS INC	MARS 5.2 03/01/35 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		3.254.941 $	0,61	3.234.000
WORKDAY INC	WDAY 3.8 04/01/32	DBT	98138HAJ0	Long	Modellwert (Stufe 2)		3.167.029 $	0,59	3.391.000
MAGNA INTERNATIONAL INC	MGCN 5.875 06/01/35	DBT	559222BD5	Long	Modellwert (Stufe 2)		3.122.487 $	0,58	3.000.000
ABBVIE INC	ABBV 4.05 11/21/39	DBT	00287YCA5	Long	Modellwert (Stufe 2)		4.800.106 $	0,90	5.172.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V4.625 PERP F	DBT	064058AF7	Long	Modellwert (Stufe 2)		2.973.073 $	0,56	2.981.000
FISERV INC	FISV 5.25 08/11/35	DBT	337738BQ0	Long	Modellwert (Stufe 2)		2.919.452 $	0,55	2.983.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 5.35 01/31/33	DBT	29379VCD3	Long	Modellwert (Stufe 2)		4.548.982 $	0,85	4.471.000
SANTOS FINANCE LTD	STOAU 3.649 04/29/31 144A	DBT	803014AA7	Long	Modellwert (Stufe 2)		2.804.212 $	0,52	2.993.000
MPLX LP	MPLX 5.5 06/01/34	DBT	55336VBX7	Long	Modellwert (Stufe 2)		2.774.444 $	0,52	2.730.000
CIGNA GROUP (THE)	CI 4.8 08/15/38	DBT	125523AJ9	Long	Modellwert (Stufe 2)		2.771.193 $	0,52	2.927.000
ENTERGY LOUISIANA LLC	ETR 3.1 06/15/41	DBT	29364WBJ6	Long	Modellwert (Stufe 2)		2.740.601 $	0,51	3.628.000
HSBC HOLDINGS PLC	HSBC V5.279 03/10/37	DBT	404280FM6	Long	Modellwert (Stufe 2)		5.337.633 $	1,00	5.380.000
DIAMONDBACK ENERGY INC	FANG 6.25 03/15/33	DBT	25278XAV1	Long	Modellwert (Stufe 2)		2.584.542 $	0,48	2.408.000
REALTY INCOME CORP	O 1.8 03/15/33	DBT	756109BA1	Long	Modellwert (Stufe 2)		2.551.345 $	0,48	3.087.000
YARA INTERNATIONAL ASA	YARNO 7.378 11/14/32 144A	DBT	984851AH8	Long	Modellwert (Stufe 2)		2.550.812 $	0,48	2.311.000
SOCIETE GENERALE SA	SOCGEN V5.371 05/27/32 144A	DBT	83368RCQ3	Long	Modellwert (Stufe 2)		3.109.862 $	0,58	3.145.000
VERIZON COMMUNICATIONS INC	VZ 2.355 03/15/32	DBT	92343VGN8	Long	Modellwert (Stufe 2)		2.507.517 $	0,47	2.856.000
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST	CFPTCN 2.5 10/15/31 144A	DBT	68327LAD8	Long	Modellwert (Stufe 2)		3.025.664 $	0,57	3.355.000
WP CAREY INC	WPC 2.25 04/01/33	DBT	92936UAH2	Long	Modellwert (Stufe 2)		2.428.707 $	0,45	2.901.000
MARVELL TECHNOLOGY INC	MRVL 2.95 04/15/31	DBT	573874AJ3	Long	Modellwert (Stufe 2)		2.419.186 $	0,45	2.626.000
BARCLAYS PLC	BACR V5.207 02/24/37	DBT	06738EDK8	Long	Modellwert (Stufe 2)		3.673.190 $	0,69	3.680.000
VIRGINIA ELECTRIC & POWER COMPANY	D 5.3 08/15/33	DBT	927804GM0	Long	Modellwert (Stufe 2)		2.392.309 $	0,45	2.337.000
AMGEN INC	AMGN 2.3 02/25/31	DBT	031162CW8	Long	Modellwert (Stufe 2)		4.026.236 $	0,75	4.248.000
ABBOTT LABORATORIES	ABT 4.65 03/15/36	DBT	002824BU3	Long	Modellwert (Stufe 2)		2.362.026 $	0,44	2.429.000
EIDP INC	CTVA 5.125 05/15/32	DBT	263534CS6	Long	Modellwert (Stufe 2)		2.338.363 $	0,44	2.311.000
ENBRIDGE INC	ENBCN 5.625 04/05/34	DBT	29250NCC7	Long	Modellwert (Stufe 2)		2.314.850 $	0,43	2.237.000
JEFFERIES FINANCIAL GROUP INC	JEF 5.125 04/28/31	DBT	47233WMK2	Long	Modellwert (Stufe 2)		3.927.781 $	0,73	4.141.000
ARIZONA PUBLIC SERVICE COMPANY	PNW 5.55 08/01/33	DBT	040555DG6	Long	Modellwert (Stufe 2)		2.307.522 $	0,43	2.246.000
NSTAR ELECTRIC COMPANY	ES 5.4 06/01/34	DBT	67021CAV9	Long	Modellwert (Stufe 2)		2.281.803 $	0,43	2.229.000
ENERGY TRANSFER LP	ET 5.6 09/01/34	DBT	29273VBA7	Long	Modellwert (Stufe 2)		2.174.518 $	0,41	2.128.000
VERALTO CORP	VLTO 4.85 01/15/32	DBT	92338CAP8	Long	Modellwert (Stufe 2)		2.173.586 $	0,41	2.170.000
AUTONATION INC	AN 2.4 08/01/31	DBT	05329WAS1	Long	Modellwert (Stufe 2)		2.118.675 $	0,40	2.408.000
BHP BILLITON FINANCE (USA) LTD	BHP 5.25 09/08/33	DBT	055451BE7	Long	Modellwert (Stufe 2)		2.103.736 $	0,39	2.055.000
YAMANA GOLD INC	YRICN 2.63 08/15/31	DBT	98462YAF7	Long	Modellwert (Stufe 2)		2.099.053 $	0,39	2.356.000
ERAC USA FINANCE LLC	ENTERP 5.25 04/30/36 144A	DBT	26884TBB7	Long	Modellwert (Stufe 2)		2.093.942 $	0,39	2.095.000
SALESFORCE INC	CRM 4.65 03/15/29	DBT	79466LAR5	Long	Modellwert (Stufe 2)		4.891.877 $	0,91	4.878.000
SKYMILES IP LTD / DELTA AIR LINE INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	2.078.057 $	0,39	2.075.857
PUBLIC SERVICE COMPANY OF COLORADO	XEL 5.35 05/15/34	DBT	744448CZ2	Long	Modellwert (Stufe 2)		2.675.444 $	0,50	2.647.000
MERCK & COMPANY INC	MRK 4.75 12/04/35	DBT	58933YBZ7	Long	Modellwert (Stufe 2)		3.724.533 $	0,70	3.765.000
VERISK ANALYTICS INC	VRSK 5.125 03/15/36	DBT	92345YAQ9	Long	Modellwert (Stufe 2)		2.035.406 $	0,38	2.077.000
WELLTOWER OP LLC	WELL 4.5 07/01/30	DBT	95041AAF5	Long	Modellwert (Stufe 2)		2.989.696 $	0,56	3.080.000
GILEAD SCIENCES INC	GILD 4.9 05/20/34	DBT	375558CM3	Long	Modellwert (Stufe 2)		2.003.449 $	0,37	2.000.000
MARRIOTT INTERNATIONAL INC	MAR 4.5 05/01/33	DBT	571903BY8	Long	Modellwert (Stufe 2)		2.002.916 $	0,37	2.067.000
ONEOK INC	OKE 6.05 09/01/33	DBT	682680BL6	Long	Modellwert (Stufe 2)		3.467.113 $	0,65	3.395.000
ELI LILLY & COMPANY	LLY 4.85 05/20/36	DBT	532457DR6	Long	Modellwert (Stufe 2)		3.263.601 $	0,61	3.283.000
VISTRA OPERATIONS COMPANY LLC	VST 5.25 10/15/35 144A	DBT	92840VAW2	Long	Modellwert (Stufe 2)		2.253.516 $	0,42	2.312.000
HOST HOTELS & RESORTS LP	HST 3.5 09/15/30 I	DBT	44107TAZ9	Long	Modellwert (Stufe 2)		1.966.666 $	0,37	2.086.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 5.5 08/15/33	DBT	46188BAF9	Long	Modellwert (Stufe 2)	beschränkt	1.963.227 $	0,37	1.934.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 4.9 12/15/32 MTN	DBT	74456QCK0	Long	Modellwert (Stufe 2)		1.950.956 $	0,36	1.937.000
SYNOPSYS INC	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)		1.919.055 $	0,36	1.907.000
NGPL PIPECO LLC	NGPLCO 5.6 08/15/36 144A	DBT	62912XAG9	Long	Modellwert (Stufe 2)		1.902.490 $	0,36	1.900.000
DCP MIDSTREAM OPERATING LP	DCP 3.25 02/15/32	DBT	23311VAK3	Long	Modellwert (Stufe 2)		1.883.127 $	0,35	2.055.000
PILGRIM'S PRIDE CORP	PPC 6.25 07/01/33	DBT	72147KAK4	Long	Modellwert (Stufe 2)		2.709.537 $	0,51	2.567.000
PIEDMONT NATURAL GAS COMPANY INC	DUK 5.4 06/15/33	DBT	720186AQ8	Long	Modellwert (Stufe 2)		1.872.351 $	0,35	1.829.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 4.8 01/11/36 B	DBT	89236TPJ8	Long	Modellwert (Stufe 2)		1.857.683 $	0,35	1.892.000
JACOBS SOLUTIONS INC	J 5.375 03/03/36	DBT	46982LAB4	Long	Modellwert (Stufe 2)		1.850.079 $	0,35	1.892.000
PUGET ENERGY INC	PSD 5.725 03/15/35	DBT	745310AQ5	Long	Modellwert (Stufe 2)		1.846.429 $	0,35	1.832.000
APTARGROUP INC	ATR 4.75 03/30/31	DBT	038336AB9	Long	Modellwert (Stufe 2)		1.839.088 $	0,34	1.854.000
SMITHFIELD FOODS INC	SFD 2.625 09/13/31 144A	DBT	832248BD9	Long	Modellwert (Stufe 2)		3.376.700 $	0,63	3.613.000
OHIO POWER COMPANY	AEP 5.65 06/01/34	DBT	677415CW9	Long	Modellwert (Stufe 2)		1.827.410 $	0,34	1.766.000
B.A.T CAPITAL CORP	BATSLN 4.39 08/15/37	DBT	05526DBD6	Long	Modellwert (Stufe 2)		3.532.928 $	0,66	3.519.000
REGENCY CENTERS LP	REG 4.5 03/15/33	DBT	75884RBF9	Long	Modellwert (Stufe 2)		1.793.242 $	0,34	1.840.000
HONEYWELL AEROSPACE INC	HONA 4.95 03/16/36 144A	DBT	43849RAG0	Long	Modellwert (Stufe 2)		2.803.869 $	0,52	2.841.000
KIMCO REALTY OP LLC	KIM 6.4 03/01/34	DBT	49447BAA1	Long	Modellwert (Stufe 2)		1.736.792 $	0,32	1.597.000
COMMONSPIRIT HEALTH	CATMED 4.975 09/01/35 2025	DBT	20268JBD4	Long	Modellwert (Stufe 2)		1.734.026 $	0,32	1.788.000
VICI PROPERTIES LP	VICI 5.125 11/15/31	DBT	925650AH6	Long	Modellwert (Stufe 2)		1.713.979 $	0,32	1.718.000
DT MIDSTREAM INC	DTMINC 4.125 06/15/29 144A	DBT	23345MAA5	Long	Modellwert (Stufe 2)		1.691.571 $	0,32	1.725.000
FOUNDRY JV HOLDCO LLC	FABSJV 5.9 01/25/33	DBT	350930AG8	Long	Modellwert (Stufe 2)		2.101.357 $	0,39	2.025.000
SEMPRA	SRE V4.125 04/01/52	DBT	816851BM0	Long	Modellwert (Stufe 2)		1.660.040 $	0,31	1.681.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 3.25 01/15/32	DBT	361841AR0	Long	Modellwert (Stufe 2)		1.654.393 $	0,31	1.844.000
DUKE ENERGY INDIANA LLC	DUK 5.25 03/01/34	DBT	26443TAE6	Long	Modellwert (Stufe 2)		1.647.073 $	0,31	1.614.000
MOTOROLA SOLUTIONS INC	MSI 5.55 08/15/35	DBT	620076CC1	Long	Modellwert (Stufe 2)		1.639.486 $	0,31	1.606.000
PRINCIPAL LIFE GLOBAL FUNDING II	PFG 4.45 01/13/31 144A	DBT	74256LFE4	Long	Modellwert (Stufe 2)		1.634.183 $	0,31	1.660.000
ANHEUSER-BUSCH COMPANIES LLC	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)		1.616.347 $	0,30	1.665.000
FIFTH THIRD FINANCIAL CORP	FITB V5.982 01/30/30	DBT	200340AW7	Long	Modellwert (Stufe 2)		1.609.839 $	0,30	1.564.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V5.325 04/21/37	DBT	606822DV3	Long	Modellwert (Stufe 2)		2.140.757 $	0,40	2.145.000
ALLY FINANCIAL INC	ALLY V5.543 01/17/31	DBT	02005NBW9	Long	Modellwert (Stufe 2)		1.602.722 $	0,30	1.590.000
PACIFICORP	BRKHEC 5.25 06/15/35	DBT	695114BZ0	Long	Modellwert (Stufe 2)		1.600.815 $	0,30	1.614.000
WESTERN UNION COMPANY (THE)	WU 4.75 06/15/29	DBT	959802BB4	Long	Modellwert (Stufe 2)		1.559.148 $	0,29	1.570.000
BRIXMOR OPERATING PARTNERSHIP LP	BRX 5.5 02/15/34	DBT	11120VAM5	Long	Modellwert (Stufe 2)		2.289.046 $	0,43	2.262.000
TEXTRON INC	TXT 6.1 11/15/33	DBT	883203CD1	Long	Modellwert (Stufe 2)		1.538.196 $	0,29	1.450.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 5.45 06/01/31	DBT	842400JE4	Long	Modellwert (Stufe 2)		2.795.735 $	0,52	2.900.000
EOG RESOURCES INC	EOG 5.35 01/15/36	DBT	26875PAZ4	Long	Modellwert (Stufe 2)		1.522.308 $	0,28	1.499.000
INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	DBT	461070AU8	Long	Modellwert (Stufe 2)		1.520.541 $	0,28	1.464.000
CENOVUS ENERGY INC	CVECN 2.65 01/15/32	DBT	15135UAW9	Long	Modellwert (Stufe 2)		1.509.610 $	0,28	1.694.000
HCA INC	HCA 4.7 05/15/31	DBT	404119DJ5	Long	Modellwert (Stufe 2)		1.486.665 $	0,28	1.500.000
ING GROEP NV	INTNED V5.42 03/23/37	DBT	456837BV4	Long	Modellwert (Stufe 2)		1.467.888 $	0,27	1.465.000
WESTERN MIDSTREAM OPERATING LP	WES 4.05 02/01/30	DBT	958667AC1	Long	Modellwert (Stufe 2)		1.456.171 $	0,27	1.499.000
KINROSS GOLD CORP	KCN 6.25 07/15/33	DBT	496902AT4	Long	Modellwert (Stufe 2)		1.455.285 $	0,27	1.365.000
EVERGY METRO INC	EVRG 5.125 08/15/35	DBT	30037DAE5	Long	Modellwert (Stufe 2)		1.451.339 $	0,27	1.461.000
CF INDUSTRIES INC	CF 5.15 03/15/34	DBT	12527GAF0	Long	Modellwert (Stufe 2)		1.451.246 $	0,27	1.456.000
JBS USA HOLDING LUX SARL	JBS 5.75 04/01/33	DBT	46590XAY2	Long	Modellwert (Stufe 2)		1.435.960 $	0,27	1.395.000
NUTRIEN LTD	NTRCN 4.125 03/15/35	DBT	67077MAN8	Long	Modellwert (Stufe 2)		1.432.271 $	0,27	1.555.000
BOOKING HOLDINGS INC	BKNG 5.375 05/07/36	DBT	09857LBN7	Long	Modellwert (Stufe 2)		1.431.903 $	0,27	1.430.000
LEIDOS INC	LDOS 5 03/15/36	DBT	52532XAN5	Long	Modellwert (Stufe 2)		1.425.934 $	0,27	1.473.000
NEWS CORP	NWSA 5.125 02/15/32 144A	DBT	65249BAB5	Long	Modellwert (Stufe 2)		1.420.503 $	0,27	1.448.000
CVS HEALTH CORP	CVS 5.25 01/30/31	DBT	126650DX5	Long	Modellwert (Stufe 2)		2.805.085 $	0,52	2.879.000
AMERICAN INTERNATIONAL GROUP INC	AIG 5.45 05/07/35	DBT	026874DX2	Long	Modellwert (Stufe 2)		1.390.458 $	0,26	1.360.000
CONOCOPHILLIPS COMPANY	COP 5 01/15/35	DBT	20826FBL9	Long	Modellwert (Stufe 2)		1.903.922 $	0,36	1.862.000
CANTOR FITZGERALD LP	CANTOR 7.2 12/12/28 144A	DBT	138616AM9	Long	Modellwert (Stufe 2)		1.381.342 $	0,26	1.325.000
COMMONWEALTH EDISON COMPANY	EXC 4.9 02/01/33	DBT	202795JX9	Long	Modellwert (Stufe 2)		1.374.774 $	0,26	1.365.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 4.8 03/10/31	DBT	31620MCE4	Long	Modellwert (Stufe 2)		1.343.076 $	0,25	1.353.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 5.45 09/06/34	DBT	37045XFA9	Long	Modellwert (Stufe 2)		1.335.980 $	0,25	1.328.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK V5.046 01/15/37	DBT	86562MEF3	Long	Modellwert (Stufe 2)		1.315.680 $	0,25	1.335.000
CDW LLC / CDW FINANCE CORP	CDW 3.276 12/01/28	DBT	12513GBH1	Long	Modellwert (Stufe 2)		1.308.645 $	0,24	1.365.000
MIZUHO BANK LTD	MIZUHO 5.185 04/16/36 144A	DBT	60688XBQ2	Long	Modellwert (Stufe 2)		1.278.691 $	0,24	1.285.000
AEP TEXAS INC	AEP 5.7 05/15/34	DBT	00108WAT7	Long	Modellwert (Stufe 2)		1.602.063 $	0,30	1.567.000
LINCOLN NATIONAL CORP	LNC 3.4 03/01/32	DBT	534187BQ1	Long	Modellwert (Stufe 2)		1.262.301 $	0,24	1.380.000
ARTHUR J. GALLAGHER & COMPANY	AJG 5 02/15/32	DBT	04316JAM1	Long	Modellwert (Stufe 2)		1.262.247 $	0,24	1.261.000
ELEVANCE HEALTH INC	ELV 5.95 12/15/34	DBT	94973VAH0	Long	Modellwert (Stufe 2)		1.226.271 $	0,23	1.166.000
TOTALENERGIES CAPITAL USA LLC	TTEFP 4.569 01/13/33	DBT	89158TAB5	Long	Modellwert (Stufe 2)		1.214.771 $	0,23	1.230.000
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITSEC 5.125 01/27/32	DBT	17289RAE6	Long	Modellwert (Stufe 2)		1.213.885 $	0,23	1.230.000
ALPHABET INC	GOOGL 4.7 11/15/35	DBT	02079KAY3	Long	Modellwert (Stufe 2)		2.272.877 $	0,42	2.633.000
BAXTER INTERNATIONAL INC	BAX 4.9 12/15/30	DBT	071813DD8	Long	Modellwert (Stufe 2)		1.217.231 $	0,23	1.228.000
BP CAPITAL MARKETS AMERICA INC	BPLN 3.06 06/17/41	DBT	10373QBR0	Long	Modellwert (Stufe 2)		1.188.674 $	0,22	1.571.000
BOEING COMPANY (THE)	BA 3.5 03/01/39	DBT	097023CE3	Long	Modellwert (Stufe 2)		2.222.441 $	0,42	2.655.000
LIBERTY MUTUAL GROUP INC	LIBMUT 5.25 05/01/36 144A	DBT	53079EBR4	Long	Modellwert (Stufe 2)		1.095.876 $	0,20	1.110.000
VIATRIS INC	VTRS 3.85 06/22/40	DBT	92556VAE6	Long	Modellwert (Stufe 2)		1.046.653 $	0,20	1.341.000
BUNGE LTD FINANCE CORP	BG 4.2 09/17/29	DBT	120568BE9	Long	Modellwert (Stufe 2)		1.549.502 $	0,29	1.578.000
VENTAS REALTY LP	VTR 5.625 07/01/34	DBT	92277GAX5	Long	Modellwert (Stufe 2)		974.817 $	0,18	946.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.375 04/14/36 10Y	DBT	857524AK8	Long	Modellwert (Stufe 2)		969.352 $	0,18	965.000
COREBRIDGE GLOBAL FUNDING	CRBG 4.9 08/21/32 144A	DBT	00138CBH0	Long	Modellwert (Stufe 2)		923.557 $	0,17	933.000
CHUBB INA HOLDINGS LLC	CB 4.9 08/15/35	DBT	171239AM8	Long	Modellwert (Stufe 2)		1.619.376 $	0,30	1.622.000
BPCE SA	BPCEGP V5.773 06/02/37 144A	DBT	05571ABJ3	Long	Modellwert (Stufe 2)		1.328.216 $	0,25	1.335.000
MOBILITY GLOBAL INC	MBGL 6.05 06/15/36 144A	DBT	60744MAC0	Long	Modellwert (Stufe 2)		870.014 $	0,16	855.000
NATWEST MARKETS PLC	NWG 4.893 03/27/31 144A	DBT	63906YAU2	Long	Modellwert (Stufe 2)		865.300 $	0,16	865.000
HYATT HOTELS CORP	H 5.4 12/15/35	DBT	448579AW2	Long	Modellwert (Stufe 2)		836.510 $	0,16	844.000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VW 5.65 03/25/32 144A	DBT	928668CR1	Long	Modellwert (Stufe 2)		813.225 $	0,15	800.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		809.510 $	0,15	787.000
GILDAN ACTIVEWEAR INC	GILCN 4.7 10/07/30 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)		794.691 $	0,15	805.000
BANCO SANTANDER SA	SANTAN 5.127 11/06/35	DBT	05971KAS8	Long	Modellwert (Stufe 2)		783.548 $	0,15	800.000
MERITAGE HOMES CORP	MTH 3.875 04/15/29 144A	DBT	59001ABD3	Long	Modellwert (Stufe 2)		750.088 $	0,14	772.000
SYNCHRONY FINANCIAL	SYF V5.935 08/02/30	DBT	87165BAV5	Long	Modellwert (Stufe 2)		738.818 $	0,14	725.000
BNP PARIBAS SA	BNP V4.916 01/15/34 144A	DBT	09659W3E2	Long	Modellwert (Stufe 2)		735.519 $	0,14	750.000
BANK OF NOVA SCOTIA (THE)	BNS V7.35 04/27/85	DBT	0641598X7	Long	Modellwert (Stufe 2)		726.706 $	0,14	705.000
LINEAGE OP LP	LINE 5.25 07/15/30	DBT	53567YAB5	Long	Modellwert (Stufe 2)		684.508 $	0,13	682.000
INTEL CORP	INTC 4.15 08/05/32	DBT	458140CA6	Long	Modellwert (Stufe 2)		674.623 $	0,13	702.000
BLACKSTONE SECURED LENDING FUND	BXSL 5.9 05/21/31	DBT	09261XAN2	Long	Modellwert (Stufe 2)		648.776 $	0,12	655.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.06 04/14/32	DBT	25160PAS6	Long	Modellwert (Stufe 2)		888.982 $	0,17	910.000
LAS VEGAS SANDS CORP	LVS 5.3 05/15/31	DBT	517834AR8	Long	Modellwert (Stufe 2)		620.076 $	0,12	620.000
HUMANA INC	HUM 5.375 04/15/31	DBT	444859CA8	Long	Modellwert (Stufe 2)		605.244 $	0,11	596.000
VICI PROPERTIES INC	VICI 5.75 02/01/27 144A	DBT	92564RAJ4	Long	Modellwert (Stufe 2)		593.267 $	0,11	591.000
FORD MOTOR CREDIT COMPANY LLC	F 5.85 05/17/27	DBT	345397E74	Long	Modellwert (Stufe 2)		565.186 $	0,11	560.000
HUT 8 DC LLC	HUTRBA 6.192 11/15/42 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		520.474 $	0,10	515.000
CHARLES SCHWAB CORP (THE)	SCHW V6.1 PERP L	DBT	808513CM5	Long	Modellwert (Stufe 2)		510.502 $	0,10	510.000
CREDIT AGRICOLE SA	ACAFP V5.261 01/12/37 144A	DBT	22535WAU1	Long	Modellwert (Stufe 2)		490.139 $	0,09	500.000
DUPONT DE NEMOURS INC	DD 5.319 11/15/38	DBT	26078JAE0	Long	Modellwert (Stufe 2)		472.554 $	0,09	479.000
AKER BP ASA	AKERBP 6 06/13/33 144A	DBT	00973RAM5	Long	Modellwert (Stufe 2)		616.380 $	0,12	600.000
UBS GROUP AG	UBS V5.199 08/10/37 144A	DBT	225401BT4	Long	Modellwert (Stufe 2)		456.745 $	0,09	465.000
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP	TX TNGUTL 5.17 04/01/2041	DBT	88258MAB1	Long	Modellwert (Stufe 2)		451.929 $	0,08	450.000
SERVICENOW INC	NOW 5.05 05/15/33	DBT	81762PAH5	Long	Modellwert (Stufe 2)		416.837 $	0,08	415.000
COUSINS PROPERTIES LP	CUZ 4.875 03/01/33	DBT	222793AD3	Long	Modellwert (Stufe 2)		404.200 $	0,08	415.000
CENCORA INC	COR 4.6 02/13/33	DBT	03073EBD6	Long	Modellwert (Stufe 2)		392.326 $	0,07	400.000
AUGUSTA SPINCO CORP	WAT 5.245 03/23/36	DBT	051473AF3	Long	Modellwert (Stufe 2)		364.420 $	0,07	365.000
EMD FINANCE LLC	MRKGR 5 10/15/35 144a	DBT	26867LAR1	Long	Modellwert (Stufe 2)		350.100 $	0,07	355.000
ALCON FINANCE CORP	ALCSW 5.375 12/06/32 144A	DBT	01400EAE3	Long	Modellwert (Stufe 2)		336.618 $	0,06	330.000
PLACER DOME INC	ABXCN 6.375 03/01/33	DBT	725906AH4	Long	Modellwert (Stufe 2)		327.331 $	0,06	315.000
CITADEL FINANCE LLC	CITADL 5.15 02/14/31 144A	DBT	17287HAF7	Long	Modellwert (Stufe 2)		249.231 $	0,05	255.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM V6.95 01/28/85	DBT	13607PNF7	Long	Modellwert (Stufe 2)		203.255 $	0,04	200.000
TORONTO DOMINION BANK (THE)	TD V6.35 10/31/85	DBT	89116C4H7	Long	Modellwert (Stufe 2)		201.465 $	0,04	200.000
AIRBNB INC	ABNB 5.25 03/16/36	DBT	009066AE1	Long	Modellwert (Stufe 2)		140.105 $	0,03	140.000
CORPORATE DEFENSE PROPERTIES LP	CDP 4.5 10/15/30	DBT	12713UAA4	Long	Modellwert (Stufe 2)		76.670 $	0,01	78.000
MCDONALD'S CORP	MCD 6.3 10/15/37 MTN	DBT	58013MEC4	Long	Modellwert (Stufe 2)		62.149 $	0,01	57.000
BROADSTONE NET LEASE LLC	BNL 5 11/01/32	DBT	11134GAA8	Long	Modellwert (Stufe 2)		55.187 $	0,01	56.000
							525.385.228 $	98,18	534.966.857