Was steckt im Fonds VOYA LIMITED MATURITY BOND PORTFOLIO?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							145.401.270 $	53,46	145.475.142
United States Treasury Notes	T 4 01/15/27	DBT	91282CJT9	Long	Modellwert (Stufe 2)		23.569.521 $	8,67	23.606.600
JPMorgan Chase & Co.	JPM V5.571 04/22/28	DBT	46647PEE2	Long	Modellwert (Stufe 2)		5.502.911 $	2,02	5.506.000
Amphenol Corporation	APH 3.9 11/15/28	DBT	032095AX9	Long	Modellwert (Stufe 2)		1.432.071 $	0,53	1.437.000
Intercontinental Exchange Inc	ICE 3.95 12/01/28	DBT	45865VAA8	Long	Modellwert (Stufe 2)		897.247 $	0,33	905.000
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		883.024 $	0,32	835.000
Lowes Companies, Inc.	LOW 3.35 04/01/27	DBT	548661EG8	Long	Modellwert (Stufe 2)		1.416.032 $	0,52	1.427.000
Amgen Inc.	AMGN 5.15 03/02/28	DBT	031162DP2	Long	Modellwert (Stufe 2)		833.395 $	0,31	821.000
Kinder Morgan, Inc.	KMI 1.75 11/15/26	DBT	49456BAU5	Long	Modellwert (Stufe 2)		812.271 $	0,30	825.000
Alimentation Couche-Tard Inc.	ATDBCN 4.148 09/29/28 144A	DBT	01626PAW6	Long	Modellwert (Stufe 2)		809.435 $	0,30	815.000
Morgan Stanley	MS V2.475 01/21/28	DBT	61747YEK7	Long	Modellwert (Stufe 2)		3.661.996 $	1,35	3.674.000
Analog Devices Inc.	ADI 4.25 06/15/28	DBT	032654BD6	Long	Modellwert (Stufe 2)		793.376 $	0,29	792.000
Marsh & McLennan Companies, Inc.	MRSH 4.55 11/08/27	DBT	571748BY7	Long	Modellwert (Stufe 2)		790.915 $	0,29	787.000
Home Depot Inc.	HD 4.875 06/25/27	DBT	437076DB5	Long	Modellwert (Stufe 2)		1.117.546 $	0,41	1.112.000
Goldman Sachs Group, Inc.	GS V4.148 01/21/29	DBT	38145GAP5	Long	Modellwert (Stufe 2)		1.919.810 $	0,71	1.912.000
Alphabet Inc.	GOOGL 3.7 02/15/29	DBT	02079KBJ5	Long	Modellwert (Stufe 2)		1.380.932 $	0,51	1.415.000
Oracle Corp.	ORCL 2.65 07/15/26	DBT	68389XBM6	Long	Modellwert (Stufe 2)		1.274.590 $	0,47	1.283.000
Eversource Energy	ES 4.75 05/15/26	DBT	30040WAV0	Long	Modellwert (Stufe 2)		1.164.590 $	0,43	1.170.000
Becton, Dickinson and Company	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)		703.648 $	0,26	700.000
The Toronto-Dominion Bank	TD 5.532 07/17/26 MTN	DBT	89115A2S0	Long	Modellwert (Stufe 2)		1.270.300 $	0,47	1.263.000
Bank of America Corp.	BAC V1.734 07/22/27	DBT	06051GJS9	Long	Modellwert (Stufe 2)		2.024.495 $	0,74	2.052.000
NextEra Energy Capital Holdings Inc	NEE 1.875 01/15/27	DBT	65339KBY5	Long	Modellwert (Stufe 2)		1.964.487 $	0,72	1.982.000
Enterprise Products Operating LLC	EPD 4.3 06/20/28	DBT	29379VCJ0	Long	Modellwert (Stufe 2)		663.011 $	0,24	662.000
Corebridge Financial Inc.	CRBG 3.65 04/05/27	DBT	21871XAD1	Long	Modellwert (Stufe 2)		662.114 $	0,24	668.000
Enbridge Inc.	ENBCN 4.6 06/20/28	DBT	29250NCH6	Long	Modellwert (Stufe 2)		661.830 $	0,24	660.000
TOLL BROTHERS FINANCE CORP	TOL 4.35 02/15/28	DBT	88947EAT7	Long	Modellwert (Stufe 2)		655.544 $	0,24	658.000
General Motors Financial Company Inc	GM 5.55 07/15/29	DBT	37045XEU6	Long	Modellwert (Stufe 2)		1.461.476 $	0,54	1.445.000
Veralto Corp.	VLTO 5.5 09/18/26	DBT	92338CAB9	Long	Modellwert (Stufe 2)		648.759 $	0,24	646.000
Bank of Montreal	BMO 5.3 06/05/26	DBT	06368LNT9	Long	Modellwert (Stufe 2)		1.275.221 $	0,47	1.277.000
Eli Lilly & Co.	LLY 4 10/15/28	DBT	532457DB1	Long	Modellwert (Stufe 2)		1.268.816 $	0,47	1.263.000
Steel Dynamics, Inc.	STLD 4 12/15/28	DBT	858119BU3	Long	Modellwert (Stufe 2)		628.548 $	0,23	635.000
CVS Health Corp	CVS 5.4 06/01/29	DBT	126650EB2	Long	Modellwert (Stufe 2)		609.214 $	0,22	595.000
Banco Bilbao Vizcaya Argentaria SA	BBVASM 4.15 03/03/29	DBT	05946KAT8	Long	Modellwert (Stufe 2)		593.153 $	0,22	600.000
DTE Energy Co.	DTE 4.875 06/01/28	DBT	233331BJ5	Long	Modellwert (Stufe 2)		913.814 $	0,34	903.000
Brown & Brown Inc	BRO 4.7 06/23/28	DBT	115236AJ0	Long	Modellwert (Stufe 2)		581.802 $	0,21	580.000
Royal Bank of Canada	RY V4.522 10/18/28 GMTN	DBT	78017FZS5	Long	Modellwert (Stufe 2)		2.022.739 $	0,74	2.017.000
Cadence Design Systems, Inc.	CDNS 4.2 09/10/27	DBT	127387AM0	Long	Modellwert (Stufe 2)		577.709 $	0,21	578.000
Southern Company Gas Capital Corp.	SO 4.05 09/15/28 A	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		959.120 $	0,35	964.000
Public Service Enterprise Group Incorporated	PEG 5.85 11/15/27	DBT	744573AV8	Long	Modellwert (Stufe 2)		574.575 $	0,21	562.000
Penske Truck Leasing Co LP / PTL Finance Corp.	PENSKE 5.35 03/30/29 144A	DBT	709599BZ6	Long	Modellwert (Stufe 2)		1.280.234 $	0,47	1.256.000
Georgia Power Company	SO 5.004 02/23/27	DBT	373334KV2	Long	Modellwert (Stufe 2)		814.958 $	0,30	812.000
RGA Global Funding	RGA 4.35 08/25/28 144A	DBT	76209PAH6	Long	Modellwert (Stufe 2)		567.345 $	0,21	570.000
ENEL Finance International N.V.	ENELIM 4.125 09/30/28 144A	DBT	29278GBF4	Long	Modellwert (Stufe 2)		560.463 $	0,21	565.000
UnitedHealth Group Inc.	UNH 2.95 10/15/27	DBT	91324PDE9	Long	Modellwert (Stufe 2)		716.483 $	0,26	724.000
KeyBank National Association	KEY 4.39 12/14/27 BKNT	DBT	49306SAA4	Long	Modellwert (Stufe 2)		532.666 $	0,20	532.000
Salesforce Inc.	CRM 4.65 03/15/29	DBT	79466LAR5	Long	Modellwert (Stufe 2)		530.179 $	0,19	529.000
Air Products & Chemicals, Inc.	APD 4.3 06/11/28	DBT	009158BN5	Long	Modellwert (Stufe 2)		529.958 $	0,19	528.000
American Tower Corporation	AMT 3.65 03/15/27	DBT	03027XBV1	Long	Modellwert (Stufe 2)		694.155 $	0,26	695.000
Ameren Illinois Company	AEE 3.8 05/15/28	DBT	02361DAS9	Long	Modellwert (Stufe 2)		529.100 $	0,19	534.000
Ingersoll Rand Inc	IR 5.197 06/15/27	DBT	45687VAC0	Long	Modellwert (Stufe 2)		527.718 $	0,19	523.000
Amazon.com, Inc.	AMZN 4 03/13/29	DBT	023135DC7	Long	Modellwert (Stufe 2)		800.325 $	0,29	804.000
Ryder System, Inc.	R 5.25 06/01/28 MTN	DBT	78355HKW8	Long	Modellwert (Stufe 2)		931.369 $	0,34	915.000
National Rural Utilities Cooperative Finance Corp.	NRUC 4.12 09/16/27	DBT	63743HFT4	Long	Modellwert (Stufe 2)		1.158.730 $	0,43	1.154.000
Alabama Power Co.	SO 3.75 09/01/27	DBT	010392FY9	Long	Modellwert (Stufe 2)		525.896 $	0,19	529.000
Diamondback Energy Inc	FANG 5.2 04/18/27	DBT	25278XAX7	Long	Modellwert (Stufe 2)		825.462 $	0,30	815.000
Hyundai Capital America	HYNMTR 6.1 09/21/28 144A	DBT	44891ACN5	Long	Modellwert (Stufe 2)		1.397.904 $	0,51	1.383.000
Smith & Nephew PLC	SNLN 5.15 03/20/27	DBT	83192PAC2	Long	Modellwert (Stufe 2)		521.745 $	0,19	519.000
Johnson & Johnson	JNJ 4.55 03/01/28	DBT	478160DH4	Long	Modellwert (Stufe 2)		521.215 $	0,19	515.000
GATX Corporation	GATX 5.4 03/15/27	DBT	361448BP7	Long	Modellwert (Stufe 2)		520.898 $	0,19	517.000
Stryker Corporation	SYK 4.7 02/10/28	DBT	863667BK6	Long	Modellwert (Stufe 2)		837.316 $	0,31	836.000
Stanley Black & Decker, Inc.	SWK 6 03/06/28	DBT	854502AT8	Long	Modellwert (Stufe 2)		519.786 $	0,19	504.000
Crown Castle Inc.	CCI 5.6 06/01/29	DBT	22822VBD2	Long	Modellwert (Stufe 2)		519.121 $	0,19	507.000
American Express Company	AXP V5.389 07/28/27	DBT	025816DG1	Long	Modellwert (Stufe 2)		1.815.418 $	0,67	1.809.000
Eaton Corp.	ETN 3.95 03/06/29	DBT	278058DW9	Long	Modellwert (Stufe 2)		512.962 $	0,19	518.000
Toyota Motor Credit Corp.	TOYOTA 5.4 11/20/26	DBT	89236TLD5	Long	Modellwert (Stufe 2)		1.062.870 $	0,39	1.055.000
Philip Morris International Inc.	PM 4.125 04/28/28	DBT	718172DR7	Long	Modellwert (Stufe 2)		878.514 $	0,32	872.000
EIDP Inc	CTVA 4.5 05/15/26	DBT	263534CQ0	Long	Modellwert (Stufe 2)		500.930 $	0,18	501.000
PG&E Wildfire Recovery Funding LLC	PCG 3.594 06/01/30 A-1	DBT	693342AA5	Long	Modellwert (Stufe 2)		483.421 $	0,18	492.542
Quest Diagnostics Incorporated	DGX 4.6 12/15/27	DBT	74834LBE9	Long	Modellwert (Stufe 2)		476.298 $	0,18	474.000
Novartis Capital Corporation	NOVNVX 4.1 03/16/29	DBT	66989HBF4	Long	Modellwert (Stufe 2)		1.156.756 $	0,43	1.160.000
Capital Power (US Holdings) Inc	CPXCN 5.257 06/01/28 144A	DBT	14041TAA6	Long	Modellwert (Stufe 2)		473.877 $	0,17	471.000
Dell International LLC / EMC Corp.	DELL 4.15 02/15/29	DBT	24703DBR1	Long	Modellwert (Stufe 2)		832.124 $	0,31	834.000
Roche Holdings, Inc.	ROSW 5.338 11/13/28 144A	DBT	771196CF7	Long	Modellwert (Stufe 2)		460.910 $	0,17	448.000
Fiserv Inc.	FISV 5.45 03/02/28	DBT	337738BD9	Long	Modellwert (Stufe 2)		763.099 $	0,28	755.000
Ecolab Inc.	ECL 4.3 06/15/28	DBT	278865BQ2	Long	Modellwert (Stufe 2)		450.183 $	0,17	449.000
IBM International Capital Pte. Ltd.	IBM 4.6 02/05/29	DBT	449276AC8	Long	Modellwert (Stufe 2)		447.974 $	0,16	445.000
Cisco Systems, Inc.	CSCO 4.55 02/24/28	DBT	17275RBW1	Long	Modellwert (Stufe 2)		663.836 $	0,24	655.000
Broadcom Inc	AVGO 3.459 09/15/26	DBT	11135FAN1	Long	Modellwert (Stufe 2)		946.275 $	0,35	949.000
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	RABOBK 4.8 01/09/29	DBT	21688ABC5	Long	Modellwert (Stufe 2)		441.959 $	0,16	435.000
EMD Finance LLC	MRKGR 4.125 08/15/28 144A	DBT	26867LAN0	Long	Modellwert (Stufe 2)		438.016 $	0,16	440.000
Mars Inc.	MARS 4.6 03/01/28 144A	DBT	571676AX3	Long	Modellwert (Stufe 2)		551.035 $	0,20	547.000
Humana Inc.	HUM 5.75 03/01/28	DBT	444859BU5	Long	Modellwert (Stufe 2)		428.408 $	0,16	420.000
Meta Platforms Inc	META 4.3 08/15/29	DBT	30303M8S4	Long	Modellwert (Stufe 2)		540.896 $	0,20	540.000
Wells Fargo & Co.	WFC V5.574 07/25/29 MTN	DBT	95000U3E1	Long	Modellwert (Stufe 2)		1.835.233 $	0,67	1.855.000
Rogers Communications Inc.	RCICN 5 02/15/29	DBT	775109DE8	Long	Modellwert (Stufe 2)		424.389 $	0,16	420.000
BMW US Capital, LLC	BMW 1.25 08/12/26 144A	DBT	05565EBW4	Long	Modellwert (Stufe 2)		841.879 $	0,31	849.000
PNC Financial Services Group Inc.	PNC V4.075 01/26/29	DBT	693475CG8	Long	Modellwert (Stufe 2)		422.923 $	0,16	425.000
Bank of Nova Scotia	BNS V4.247 02/02/30	DBT	06418GAY3	Long	Modellwert (Stufe 2)		600.189 $	0,22	605.000
The Bank of New York Mellon Corp.	BK V4.947 04/26/27	DBT	06406RBQ9	Long	Modellwert (Stufe 2)		421.134 $	0,15	421.000
McCormick & Company, Incorporated	MKC 4.15 02/15/29	DBT	579780AV9	Long	Modellwert (Stufe 2)		420.957 $	0,15	425.000
Ford Motor Credit Company LLC	F 4.125 08/17/27	DBT	345397A86	Long	Modellwert (Stufe 2)		621.928 $	0,23	625.000
NTT Finance Corp	NTT 4.567 07/16/27 144A	DBT	62954WAP0	Long	Modellwert (Stufe 2)		651.994 $	0,24	650.000
Omnicom Group Inc	OMC 4.2 03/02/29	DBT	681919BV7	Long	Modellwert (Stufe 2)		418.589 $	0,15	423.000
Synopsys Inc	SNPS 4.65 04/01/28	DBT	871607AB3	Long	Modellwert (Stufe 2)		479.125 $	0,18	477.000
Lloyds Banking Group PLC	LLOYDS V3.574 11/07/28	DBT	539439AQ2	Long	Modellwert (Stufe 2)		410.446 $	0,15	416.000
The Sherwin-Williams Company	SHW 4.3 08/15/28	DBT	824348BU9	Long	Modellwert (Stufe 2)		665.822 $	0,24	667.000
Capital One Financial Corp.	COF V1.878 11/02/27	DBT	14040HCH6	Long	Modellwert (Stufe 2)		1.089.138 $	0,40	1.082.000
VMware LLC	VMW 1.4 08/15/26	DBT	928563AJ4	Long	Modellwert (Stufe 2)		403.753 $	0,15	408.000
American Electric Power Co, Inc.	AEP 5.2 01/15/29	DBT	025537AY7	Long	Modellwert (Stufe 2)		401.138 $	0,15	393.000
ONE Gas, Inc.	OGS 5.1 04/01/29	DBT	68235PAN8	Long	Modellwert (Stufe 2)		397.062 $	0,15	389.000
Honda Motor Co Ltd.	HNDA 4.436 07/08/28	DBT	438127AD4	Long	Modellwert (Stufe 2)		778.554 $	0,29	786.000
Hewlett Packard Enterprise Co.	HPE 4.55 10/15/29	DBT	42824CBT5	Long	Modellwert (Stufe 2)		636.221 $	0,23	640.000
Pepsico Inc	PEP 4.1 01/15/29	DBT	713448GL6	Long	Modellwert (Stufe 2)		632.571 $	0,23	632.000
T-Mobile USA, Inc.	TMUS 2.05 02/15/28	DBT	87264ACA1	Long	Modellwert (Stufe 2)		688.993 $	0,25	707.000
State Street Corp.	STT 4.536 02/28/28	DBT	857477CU5	Long	Modellwert (Stufe 2)		1.030.437 $	0,38	1.035.000
John Deere Capital Corp.	DE 2.35 03/08/27 MTN	DBT	24422EWD7	Long	Modellwert (Stufe 2)		677.015 $	0,25	725.000
Aviation Capital Group LLC	ACGCAP 5.125 04/10/30 144A	DBT	05369AAS0	Long	Modellwert (Stufe 2)		369.073 $	0,14	367.000
Caterpillar Financial Services Corp.	CAT 4.4 03/03/28	DBT	14913UAY6	Long	Modellwert (Stufe 2)		577.792 $	0,21	571.000
Paccar Financial Corp	PCAR 4 11/07/28 R	DBT	69371RU20	Long	Modellwert (Stufe 2)		738.023 $	0,27	740.000
Jersey Central Power & Light Co.	FE 4.15 01/15/29 144A	DBT	476556DJ1	Long	Modellwert (Stufe 2)		357.759 $	0,13	360.000
Chevron USA Inc	CVX 4.05 08/13/28	DBT	166756BH8	Long	Modellwert (Stufe 2)		724.396 $	0,27	720.000
HSBC Holdings PLC	HSBC V4.899 03/03/29	DBT	404280EQ8	Long	Modellwert (Stufe 2)		335.918 $	0,12	334.000
The Charles Schwab Corporation	SCHW 5.875 08/24/26	DBT	808513CG8	Long	Modellwert (Stufe 2)		463.586 $	0,17	456.000
Honeywell Aerospace Inc.	HONA 4.3 03/16/31 144A	DBT	43849RAE5	Long	Modellwert (Stufe 2)		604.983 $	0,22	611.000
Nutrien Ltd	NTRCN 5.2 06/21/27	DBT	67077MBC1	Long	Modellwert (Stufe 2)		384.757 $	0,14	381.000
MasterCard Incorporated	MA 4.55 03/15/28	DBT	57636QBF0	Long	Modellwert (Stufe 2)		330.130 $	0,12	327.000
Nucor Corporation	NUE 4.65 06/01/30	DBT	670346AZ8	Long	Modellwert (Stufe 2)		329.291 $	0,12	326.000
L3 Harris Technologies Inc	LHX 4.4 06/15/28 *	DBT	502431AM1	Long	Modellwert (Stufe 2)		318.304 $	0,12	318.000
International Business Machines Corp.	IBM 4 02/03/29	DBT	459200LQ2	Long	Modellwert (Stufe 2)		316.833 $	0,12	320.000
Vistra Operations Co LLC	VST 5.05 12/30/26 144A	DBT	92840VAT9	Long	Modellwert (Stufe 2)		316.118 $	0,12	315.000
Agco Corporation	AGCO 5.45 03/21/27	DBT	001084AR3	Long	Modellwert (Stufe 2)		313.183 $	0,12	311.000
Ameren Corp.	AEE 5.7 12/01/26	DBT	023608AP7	Long	Modellwert (Stufe 2)		307.247 $	0,11	305.000
GE Vernova Inc.	GEV 4.25 02/04/31	DBT	36828AAA9	Long	Modellwert (Stufe 2)		301.668 $	0,11	305.000
ERAC USA Finance LLC	ENTERP 5 02/15/29 144A	DBT	26884TAY8	Long	Modellwert (Stufe 2)		300.830 $	0,11	296.000
Principal Life Global Funding II	PFG 5.1 01/25/29 144A	DBT	74256LEY1	Long	Modellwert (Stufe 2)		300.781 $	0,11	296.000
Abbott Laboratories	ABT 4 03/15/31	DBT	002824BS8	Long	Modellwert (Stufe 2)		300.235 $	0,11	305.000
Zimmer Biomet Holdings Inc	ZBH 5.05 02/19/30	DBT	98956PBB7	Long	Modellwert (Stufe 2)		299.753 $	0,11	295.000
Truist Financial Corp.	TFC V1.887 06/07/29 MTN	DBT	89788MAE2	Long	Modellwert (Stufe 2)		561.197 $	0,21	572.000
Eastman Chemical Company	EMN 5 08/01/29	DBT	277432AZ3	Long	Modellwert (Stufe 2)		291.745 $	0,11	289.000
Niagara Mohawk Power Corp.	NGGLN 1.96 06/27/30 144A	DBT	65364UAN6	Long	Modellwert (Stufe 2)		291.563 $	0,11	324.000
Caixabank S.A.	CABKSM V4.634 07/03/29 144A	DBT	12803RAK0	Long	Modellwert (Stufe 2)		291.538 $	0,11	291.000
MIZUHO BANK LTD (NEW YORK BRANCH)	MIZUHO BANK LTD (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		290.000 $	0,11	290.000
ROYAL BANK OF CANADA (TORONTO BRANCH)	ROYAL BANK OF CANADA (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		290.000 $	0,11	290.000
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		290.000 $	0,11	290.000
HCA Inc.	HCA 5.875 02/01/29	DBT	404119BW8	Long	Modellwert (Stufe 2)		283.062 $	0,10	275.000
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		280.000 $	0,10	280.000
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		280.000 $	0,10	280.000
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		270.000 $	0,10	270.000
SOCIETE GENERALE (NEW YORK BRANCH)	SOCIETE GENERALE (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		270.000 $	0,10	270.000
S&P Global Inc	SPGI 2.7 03/01/29	DBT	78409VBJ2	Long	Modellwert (Stufe 2)		269.777 $	0,10	280.000
Marriott International, Inc.	MAR 4.2 07/15/27	DBT	571903BV4	Long	Modellwert (Stufe 2)		269.686 $	0,10	270.000
Targa Resources Corp.	TRGP 4.35 01/15/29	DBT	87612GAR2	Long	Modellwert (Stufe 2)		268.930 $	0,10	270.000
UBS Group AG	UBS V4.194 04/01/31 144A	DBT	225401AP3	Long	Modellwert (Stufe 2)		264.241 $	0,10	270.000
Morgan Stanley Private Bank National Association	MS V4.734 07/18/31	DBT	61776NVG5	Long	Modellwert (Stufe 2)		264.230 $	0,10	265.000
Advanced Micro Devices Inc.	AMD 4.319 03/24/28	DBT	007903BJ5	Long	Modellwert (Stufe 2)		262.732 $	0,10	261.000
Mizuho Financial Group Inc.	MIZUHO V5.376 05/26/30	DBT	60687YDD8	Long	Modellwert (Stufe 2)		261.950 $	0,10	256.000
AON NORTH AMERICA INC	AON 5.125 03/01/27	DBT	03740MAA8	Long	Modellwert (Stufe 2)		358.462 $	0,13	355.000
McDonald's Corp.	MCD 4.4 02/12/31	DBT	58013MGB4	Long	Modellwert (Stufe 2)		259.345 $	0,10	260.000
Truist Bank (North Carolina)	TFC V4.144 01/27/29 I	DBT	89788JAJ8	Long	Modellwert (Stufe 2)		258.695 $	0,10	260.000
MORGAN STANLEY	MS V4.213 02/08/30 .	DBT	61776NU43	Long	Modellwert (Stufe 2)		257.402 $	0,09	260.000
National Securities Clearing Corp.	NSCCLF 4.7 05/20/30 144A	DBT	637639AQ8	Long	Modellwert (Stufe 2)		252.529 $	0,09	250.000
FedEx Corporation	FDX 3.25 04/01/26	DBT	31428XBF2	Long	Modellwert (Stufe 2)		250.000 $	0,09	250.000
Howmet Aerospace Inc	HWM 3.9 04/15/29	DBT	443201AG3	Long	Modellwert (Stufe 2)		246.520 $	0,09	250.000
Natwest Markets PLC	NWG 5.41 05/17/29 144A	DBT	63906YAJ7	Long	Modellwert (Stufe 2)		246.445 $	0,09	240.000
Quanta Services, Inc.	PWR 4.3 08/09/28	DBT	74762EAM4	Long	Modellwert (Stufe 2)		440.702 $	0,16	440.000
Element Fleet Management Corp	EFNCN 5.643 03/13/27 144A	DBT	286181AM4	Long	Modellwert (Stufe 2)		244.049 $	0,09	242.000
Roper Technologies Inc	ROP 4.25 09/15/28	DBT	776696AK2	Long	Modellwert (Stufe 2)		243.501 $	0,09	245.000
Corebridge Global Funding	CRBG 4.25 08/21/28 144A	DBT	00138CBG2	Long	Modellwert (Stufe 2)		243.371 $	0,09	245.000
Gallagher Aj &Co	AJG 4.85 12/15/29	DBT	04316JAL3	Long	Modellwert (Stufe 2)		240.686 $	0,09	238.000
American Honda Finance Corporation	HNDA 4.45 10/22/27 GMTN	DBT	02665WFT3	Long	Modellwert (Stufe 2)		378.008 $	0,14	380.000
Avolon Holdings Funding Ltd.	AVOL 2.528 11/18/27 144A	DBT	05401AAR2	Long	Modellwert (Stufe 2)		237.956 $	0,09	246.000
J. B. Hunt Transport Services, Inc.	JBHT 4.9 03/15/30	DBT	445658CG0	Long	Modellwert (Stufe 2)		237.887 $	0,09	235.000
New York State Electric & Gas Corporation	AGR 5.65 08/15/28 144A	DBT	649840CU7	Long	Modellwert (Stufe 2)		237.076 $	0,09	231.000
Rio Tinto Finance (USA) plc	RIOLN 4.5 03/14/28	DBT	76720AAR7	Long	Modellwert (Stufe 2)		311.382 $	0,11	309.000
Uber Technologies Inc	UBER 4.3 01/15/30	DBT	90353TAN0	Long	Modellwert (Stufe 2)		233.139 $	0,09	235.000
Blackstone Holdings Finance Co. L.L.C.	BX 1.625 08/05/28 144A	DBT	09261BAC4	Long	Modellwert (Stufe 2)		328.971 $	0,12	352.000
Lockheed Martin Corporation	LMT 4.4 08/15/30	DBT	539830CL1	Long	Modellwert (Stufe 2)		345.356 $	0,13	345.000
CSL Finance PLC	CSLAU 3.85 04/27/27 144A	DBT	12661PAA7	Long	Modellwert (Stufe 2)		231.774 $	0,09	233.000
Heico Corp	HEI 5.25 08/01/28	DBT	422806AA7	Long	Modellwert (Stufe 2)		225.297 $	0,08	221.000
NBN Co Ltd.	NBNAUS 5.75 10/06/28 144A	DBT	62878U2F8	Long	Modellwert (Stufe 2)		223.286 $	0,08	216.000
3M Company	MMM 4.8 03/15/30	DBT	88579YBQ3	Long	Modellwert (Stufe 2)		221.425 $	0,08	219.000
Centerpoint Energy Houston Electric LLC	CNP 4.8 03/15/30	DBT	15189XBG2	Long	Modellwert (Stufe 2)		220.911 $	0,08	218.000
Comcast Corporation	CMCSA 3.4 04/01/30	DBT	20030NDG3	Long	Modellwert (Stufe 2)		220.858 $	0,08	230.000
The Connecticut Light and Power Company	ES 4.65 01/01/29	DBT	207597ER2	Long	Modellwert (Stufe 2)		220.026 $	0,08	218.000
Hershey Co. (The)	HSY 4.75 02/24/30	DBT	427866BL1	Long	Modellwert (Stufe 2)		218.459 $	0,08	215.000
Prologis, L.P.	PLD 4.875 06/15/28	DBT	74340XCG4	Long	Modellwert (Stufe 2)		216.622 $	0,08	214.000
Workday Inc	WDAY 3.5 04/01/27	DBT	98138HAG6	Long	Modellwert (Stufe 2)		213.167 $	0,08	215.000
LPL Holdings Inc.	LPLA 4.625 11/15/27 144A	DBT	50212YAC8	Long	Modellwert (Stufe 2)		212.521 $	0,08	214.000
The Cigna Group	CI 2.375 03/15/31	DBT	125523CM0	Long	Modellwert (Stufe 2)		401.512 $	0,15	426.000
Cno Global Funding	CNO 4.375 09/08/28 144A	DBT	18977W2H2	Long	Modellwert (Stufe 2)		208.296 $	0,08	210.000
Skandinaviska Enskilda Banken AB (publ)	SEB 4.375 06/02/28 144A	DBT	830505BE2	Long	Modellwert (Stufe 2)		205.511 $	0,08	205.000
Cardinal Health, Inc.	CAH 4.7 11/15/26	DBT	14149YBQ0	Long	Modellwert (Stufe 2)		531.735 $	0,20	526.000
Imperial Brands Finance Plc	IMBLN 4.5 06/30/28 144A	DBT	45262BAJ2	Long	Modellwert (Stufe 2)		200.175 $	0,07	200.000
DZ BANK AG (NEW YORK BRANCH)	DZ BANK AG (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		200.000 $	0,07	200.000
Volkswagen Group of America Finance LLC	VW 4.55 09/11/28 144A	DBT	928668CW0	Long	Modellwert (Stufe 2)		199.531 $	0,07	200.000
Liberty Utilities Co. (Delaware)	AQNCN 5.577 01/31/29 144A	DBT	531542AA6	Long	Modellwert (Stufe 2)		198.984 $	0,07	195.000
Barclays PLC	BACR V4.476 11/11/29	DBT	06738EDD4	Long	Modellwert (Stufe 2)		198.939 $	0,07	200.000
BorgWarner Inc.	BWA 4.95 08/15/29	DBT	099724AP1	Long	Modellwert (Stufe 2)		197.297 $	0,07	195.000
Jackson National Life Global Funding	JXN 4.55 09/09/30 144A	DBT	46849LVH1	Long	Modellwert (Stufe 2)		196.082 $	0,07	200.000
Gilead Sciences Inc.	GILD 4.8 11/15/29	DBT	375558CB7	Long	Modellwert (Stufe 2)		195.625 $	0,07	192.000
AbbVie Inc.	ABBV 4.8 03/15/29	DBT	00287YDS5	Long	Modellwert (Stufe 2)		359.030 $	0,13	362.000
Cargill Inc.	CARGIL 3.625 04/22/27 144A	DBT	141781BV5	Long	Modellwert (Stufe 2)		194.014 $	0,07	195.000
Relx Capital Inc.	RELLN 4.75 03/27/30	DBT	74949LAF9	Long	Modellwert (Stufe 2)		193.514 $	0,07	192.000
CNH Industrial Capital LLC	CNHI 5.1 04/20/29	DBT	12592BAS3	Long	Modellwert (Stufe 2)		192.338 $	0,07	190.000
Waste Management, Inc.	WM 1.5 03/15/31	DBT	94106LBP3	Long	Modellwert (Stufe 2)		191.256 $	0,07	220.000
Consumers Energy Company	CMS 4.9 02/15/29	DBT	210518DV5	Long	Modellwert (Stufe 2)		340.482 $	0,13	337.000
Zoetis Inc.	ZTS 4.15 08/17/28	DBT	98978VAW3	Long	Modellwert (Stufe 2)		187.449 $	0,07	188.000
CME Group Inc.	CME 4.4 03/15/30	DBT	12572QAL9	Long	Modellwert (Stufe 2)		177.609 $	0,07	177.000
BHP Billiton Finance (USA) Ltd.	BHP 5.25 09/08/26	DBT	055451BB3	Long	Modellwert (Stufe 2)		173.707 $	0,06	173.000
Laboratory Corporation of America Holdings	LH 4.35 04/01/30	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		168.563 $	0,06	170.000
USAA Capital Corp.	USAACA 4.375 06/01/28	DBT	90327QDA4	Long	Modellwert (Stufe 2)		165.522 $	0,06	165.000
Hyatt Hotels Corporation	H 5.05 03/30/28	DBT	448579AU6	Long	Modellwert (Stufe 2)		165.432 $	0,06	164.000
WEC Energy Group Inc.	WEC 2.2 12/15/28	DBT	92939UAG1	Long	Modellwert (Stufe 2)		223.204 $	0,08	232.000
Southern Power Company	SO 4.25 10/01/30 A	DBT	843646AX8	Long	Modellwert (Stufe 2)		158.001 $	0,06	160.000
U.S. Bancorp.	USB V5.046 02/12/31	DBT	91159HJT8	Long	Modellwert (Stufe 2)		157.301 $	0,06	155.000
Sempra	SRE 5.4 08/01/26	DBT	816851BQ1	Long	Modellwert (Stufe 2)		155.259 $	0,06	155.000
GlaxoSmithKline Capital Inc.	GSK 4.5 04/15/30	DBT	377372AP2	Long	Modellwert (Stufe 2)		149.966 $	0,06	149.000
SCE Recovery Funding LLC	EIX 4.453 03/15/36	DBT	78433LAJ5	Long	Modellwert (Stufe 2)		148.621 $	0,05	150.000
Southern Co.	SO 5.5 03/15/29	DBT	842587DS3	Long	Modellwert (Stufe 2)		148.397 $	0,05	144.000
Canadian Imperial Bank of Commerce	CM V4.857 03/30/29	DBT	13607PH98	Long	Modellwert (Stufe 2)		144.232 $	0,05	143.000
Citigroup Inc.	C V2.572 06/03/31	DBT	172967MS7	Long	Modellwert (Stufe 2)		170.715 $	0,06	183.000
Discovery Global Holdings Inc.	WBD 3.755 03/15/27 *	DBT	55903VBL6	Long	Modellwert (Stufe 2)		132.431 $	0,05	134.000
Pinnacle West Capital Corp.	PNW 5.15 05/15/30	DBT	723484AN1	Long	Modellwert (Stufe 2)		131.026 $	0,05	129.000
Amcor Flexibles North America Inc	AMCR 5.1 03/17/30	DBT	02344AAG3	Long	Modellwert (Stufe 2)		256.088 $	0,09	254.000
Pacific Life Global Funding II	PACLIF 2.45 01/11/32 144A	DBT	6944PL2J7	Long	Modellwert (Stufe 2)		123.981 $	0,05	140.000
Merck & Co., Inc	MRK 4.15 03/15/31	DBT	58933YBX2	Long	Modellwert (Stufe 2)		120.677 $	0,04	122.000
Molex Electronic Technologies LLC	MOLX 4.75 04/30/28 144A	DBT	60856BAE4	Long	Modellwert (Stufe 2)		118.520 $	0,04	118.000
Mckesson Corp.	MCK 4.25 09/15/29	DBT	581557BV6	Long	Modellwert (Stufe 2)		107.745 $	0,04	108.000
Tyson Foods, Inc.	TSN 5.4 03/15/29	DBT	902494BL6	Long	Modellwert (Stufe 2)		97.498 $	0,04	95.000
Northrop Grumman Corporation	NOC 4.65 07/15/30	DBT	666807CN0	Long	Modellwert (Stufe 2)		96.586 $	0,04	96.000
Prologis Targeted US Logistics Fund LP	PLDTLF 5.25 04/01/29 144A	DBT	74350LAA2	Long	Modellwert (Stufe 2)		91.749 $	0,03	90.000
Occidental Petroleum Corp.	OXY 6.625 09/01/30	DBT	674599ED3	Long	Modellwert (Stufe 2)		90.369 $	0,03	84.000
Solventum Corp.	SOLV 5.4 03/01/29	DBT	83444MAP6	Long	Modellwert (Stufe 2)		90.034 $	0,03	88.000
Exelon Corp.	EXC 5.15 03/15/29	DBT	30161NBM2	Long	Modellwert (Stufe 2)		87.666 $	0,03	86.000
DTE Electric Co.	DTE 4.25 05/14/27	DBT	23338VAW6	Long	Modellwert (Stufe 2)		69.047 $	0,03	69.000
Applovin Corp.	APP 5.125 12/01/29	DBT	03831WAB4	Long	Modellwert (Stufe 2)		93.665 $	0,03	93.000
BANK OF NEW YORK MELLON (THE)	BK V4.729 04/20/29	DBT	06405LAH4	Long	Modellwert (Stufe 2)		60.435 $	0,02	60.000
							145.401.270 $	53,46	145.475.142