Was steckt im Fonds Empower Short Duration Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							381.820.053 $	66,71	382.420.000
Federal Home Loan Banks	FHLBDN 0 04/06/26	DBT	313385VE3	Long	Modellwert (Stufe 2)		42.977.116 $	7,51	43.000.000
United States Treasury Notes	T 3.875 05/31/27	DBT	91282CNE7	Long	Modellwert (Stufe 2)		28.518.926 $	4,98	28.500.000
United States Treasury Bills	B 0 05/07/26	DBT	912797SP3	Long	Modellwert (Stufe 2)		9.963.641 $	1,74	10.000.000
Goldman Sachs Group, Inc.	GS V4.153 10/21/29	DBT	38141GD27	Long	Modellwert (Stufe 2)		6.756.361 $	1,18	6.820.000
Bank of America Corp.	BAC V6.204 11/10/28	DBT	06051GLC1	Long	Modellwert (Stufe 2)		8.168.426 $	1,43	7.928.000
B.A.T. Capital Corporation	BATSLN 4.906 04/02/30	DBT	05526DBN4	Long	Modellwert (Stufe 2)		5.743.288 $	1,00	5.655.000
Boeing Co.	BA 6.298 05/01/29	DBT	097023DQ5	Long	Modellwert (Stufe 2)		5.947.610 $	1,04	5.724.000
Medline Borrower LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		3.995.204 $	0,70	4.130.000
Dick's Sporting Goods, Inc.	DKS 4 10/01/29 144A	DBT	253393AH5	Long	Modellwert (Stufe 2)		3.974.796 $	0,69	4.085.000
Hyundai Capital America	HYNMTR 5.3 01/08/29 144A	DBT	44891ACU9	Long	Modellwert (Stufe 2)		4.323.999 $	0,76	4.264.000
Sprint Capital Corporation	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		3.859.177 $	0,67	3.650.000
BAE Systems PLC	BALN 5.125 03/26/29 144A	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		4.661.575 $	0,81	4.579.000
Athene Global Funding	ATH 1.73 10/02/26 144A	DBT	04685A3D1	Long	Modellwert (Stufe 2)		3.639.236 $	0,64	3.690.000
Spirit AeroSystems Inc	SPR 4.6 06/15/28	DBT	85205TAK6	Long	Modellwert (Stufe 2)		3.600.983 $	0,63	3.600.000
Banco Santander SA	SANTAN V1.722 09/14/27	DBT	05964HAN5	Long	Modellwert (Stufe 2)		3.554.067 $	0,62	3.600.000
Morgan Stanley	MS 3.95 04/23/27	DBT	61761JZN2	Long	Modellwert (Stufe 2)		6.609.473 $	1,15	6.639.000
Mondelez International Holdings Netherlands BV	MDLZ 1.25 09/24/26 144A	DBT	60920LAR5	Long	Modellwert (Stufe 2)		3.264.135 $	0,57	3.310.000
TARGA RESOURCES INC	COMMERCIAL PAPER	DBT	87613LD14	Long	Modellwert (Stufe 2)		3.240.000 $	0,57	3.240.000
Netflix, Inc.	NFLX 5.375 11/15/29 144A	DBT	64110LAU0	Long	Modellwert (Stufe 2)		3.180.921 $	0,56	3.080.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 2.45 10/29/26	DBT	00774MAV7	Long	Modellwert (Stufe 2)		4.365.620 $	0,76	4.389.000
CVS Health Corp	CVS 5.4 06/01/29	DBT	126650EB2	Long	Modellwert (Stufe 2)		3.227.918 $	0,56	3.184.000
Carnival Corporation	CCL 4 08/01/28 144A	DBT	143658BQ4	Long	Modellwert (Stufe 2)		5.218.544 $	0,91	5.282.000
Block Inc	XYZ 2.75 06/01/26	DBT	852234AN3	Long	Modellwert (Stufe 2)		2.888.769 $	0,50	2.902.000
Mars Inc.	MARS 4.6 03/01/28 144A	DBT	571676AX3	Long	Modellwert (Stufe 2)		4.769.615 $	0,83	4.732.000
AVIATION CAPITAL GROUP	COMMERCIAL PAPER	DBT	05369CD12	Long	Modellwert (Stufe 2)		2.560.000 $	0,45	2.560.000
Truist Financial Corp.	TFC V6.047 06/08/27 MTN	DBT	89788MAN2	Long	Modellwert (Stufe 2)		2.505.295 $	0,44	2.499.000
General Motors Financial Company Inc	GM 5.4 05/08/27	DBT	37045XEQ5	Long	Modellwert (Stufe 2)		4.306.341 $	0,75	4.296.000
Brown & Brown Inc	BRO 4.7 06/23/28	DBT	115236AJ0	Long	Modellwert (Stufe 2)		2.447.061 $	0,43	2.440.000
Vistra Operations Co LLC	VST 4.3 10/15/28 144A	DBT	92840VAX0	Long	Modellwert (Stufe 2)		3.934.105 $	0,69	3.965.000
Howmet Aerospace Inc	HWM 3 01/15/29	DBT	443201AB4	Long	Modellwert (Stufe 2)		2.350.905 $	0,41	2.437.000
Pacific Gas and Electric Company	PCG 3 06/15/28	DBT	694308JW8	Long	Modellwert (Stufe 2)		3.103.389 $	0,54	3.156.000
Citigroup Inc.	C V4.503 09/11/31	DBT	172967QF1	Long	Modellwert (Stufe 2)		4.235.108 $	0,74	4.259.000
D.R. Horton, Inc.	DHI 1.3 10/15/26	DBT	23331ABQ1	Long	Modellwert (Stufe 2)		2.160.894 $	0,38	2.193.000
NextEra Energy Capital Holdings Inc	NEE 5.05 03/15/30	DBT	65339KDJ6	Long	Modellwert (Stufe 2)		2.403.214 $	0,42	2.363.000
Constellation Energy Generation LLC	CEG 5.6 03/01/28	DBT	210385AB6	Long	Modellwert (Stufe 2)		2.339.817 $	0,41	2.297.000
Avolon Holdings Funding Ltd.	AVOL 4.9 10/10/30 144A	DBT	05401ABA8	Long	Modellwert (Stufe 2)		2.678.085 $	0,47	2.678.000
MSCI Inc.	MSCI 4 11/15/29 144A	DBT	55354GAH3	Long	Modellwert (Stufe 2)		2.053.347 $	0,36	2.114.000
Cno Global Funding	CNO 1.75 10/07/26 144A	DBT	18977W2A7	Long	Modellwert (Stufe 2)		2.046.763 $	0,36	2.073.000
FirstEnergy Corp.	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)		2.000.575 $	0,35	2.017.000
JPMorgan Chase & Co.	JPM V1.47 09/22/27	DBT	46647PCP9	Long	Modellwert (Stufe 2)		5.098.809 $	0,89	5.140.000
Hewlett Packard Enterprise Co.	HPE 4.55 10/15/29	DBT	42824CBT5	Long	Modellwert (Stufe 2)		1.912.449 $	0,33	1.922.000
STATION PLACE SEC TR 2025-7	CMO FLOAT SER.2025-7 CL.A	DBT	85779XAA5	Long	Modellwert (Stufe 2)		1.848.630 $	0,32	1.849.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 4.2 03/15/28	DBT	161175BK9	Long	Modellwert (Stufe 2)		1.838.800 $	0,32	1.855.000
American Tower Corporation	AMT 2.75 01/15/27	DBT	03027XAX8	Long	Modellwert (Stufe 2)		1.999.126 $	0,35	2.020.000
Southern Co.	SO 3.25 07/01/26	DBT	842587CV7	Long	Modellwert (Stufe 2)		2.328.429 $	0,41	2.315.000
PNC Bank National Association Pittsburgh Pennsylvania	PNC 4.05 07/26/28 BKNT	DBT	69349LAR9	Long	Modellwert (Stufe 2)		1.721.552 $	0,30	1.737.000
Crown Castle Inc.	CCI 4.9 09/01/29	DBT	22822VBF7	Long	Modellwert (Stufe 2)		1.716.481 $	0,30	1.707.000
Energy Transfer LP	ET 6.05 12/01/26	DBT	29273VAR1	Long	Modellwert (Stufe 2)		1.686.586 $	0,29	1.671.000
Vertiv Group Corp.	VRT 4.125 11/15/28 144A	DBT	92535UAB0	Long	Modellwert (Stufe 2)		1.664.273 $	0,29	1.690.000
The Toronto-Dominion Bank	TD 5.532 07/17/26 MTN	DBT	89115A2S0	Long	Modellwert (Stufe 2)		1.654.947 $	0,29	1.648.000
Willis North America Inc.	WTW 4.65 06/15/27	DBT	970648AL5	Long	Modellwert (Stufe 2)		1.652.722 $	0,29	1.650.000
STATION PLACE SEC TR 2025-3	CMO FLOAT SER.2025-3 CL.A	DBT	85779TAA4	Long	Modellwert (Stufe 2)		1.648.225 $	0,29	1.650.000
HCA Inc.	HCA 3.125 03/15/27	DBT	404119CH0	Long	Modellwert (Stufe 2)		2.472.224 $	0,43	2.481.000
7-Eleven Inc.	SVELEV 1.3 02/10/28 144A	DBT	817826AD2	Long	Modellwert (Stufe 2)		1.598.848 $	0,28	1.695.000
Teva Pharmaceutical Finance Netherlands III B.V.	TEVA 6.75 03/01/28	DBT	88167AAK7	Long	Modellwert (Stufe 2)		1.537.365 $	0,27	1.500.000
Cheniere Energy Partners Lp	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		1.505.387 $	0,26	1.512.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 4.5 11/15/29 144A	DBT	47077WAA6	Long	Modellwert (Stufe 2)		1.453.812 $	0,25	1.500.000
Vici Properties Inc	VICI 3.875 02/15/29 144A	DBT	92564RAL9	Long	Modellwert (Stufe 2)		3.007.763 $	0,53	3.057.000
Lloyds Banking Group PLC	LLOYDS V5.462 01/05/28	DBT	53944YAZ6	Long	Modellwert (Stufe 2)		3.033.205 $	0,53	2.999.000
Banque Federative du Credit Mutuel	BFCM 1.604 10/04/26 144A	DBT	06675FAY3	Long	Modellwert (Stufe 2)		1.800.033 $	0,31	1.825.000
Haleon US Capital LLC.	HLNLN 3.375 03/24/27	DBT	36264FAK7	Long	Modellwert (Stufe 2)		1.351.652 $	0,24	1.365.000
Amgen Inc.	AMGN 5.15 03/02/28	DBT	031162DP2	Long	Modellwert (Stufe 2)		2.021.053 $	0,35	1.984.000
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	JBS 3 02/02/29	DBT	46590XAN6	Long	Modellwert (Stufe 2)		1.338.102 $	0,23	1.395.000
Santander Holdings USA Inc.	SANUSA V2.49 01/06/28	DBT	80282KBC9	Long	Modellwert (Stufe 2)		1.317.302 $	0,23	1.340.000
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CHTR 5 02/01/28 144A	DBT	1248EPBX0	Long	Modellwert (Stufe 2)		1.412.011 $	0,25	1.423.000
Corebridge Financial Inc.	CRBG 3.65 04/05/27	DBT	21871XAD1	Long	Modellwert (Stufe 2)		1.307.040 $	0,23	1.319.000
Cimarex Energy Corporation	XEC 3.9 05/15/27	DBT	171798AD3	Long	Modellwert (Stufe 2)		1.294.280 $	0,23	1.310.000
VMware LLC	VMW 1.4 08/15/26	DBT	928563AJ4	Long	Modellwert (Stufe 2)		1.280.388 $	0,22	1.294.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.263.955 $	0,22	1.220.000
Hyatt Hotels Corporation	H 5.75 01/30/27	DBT	448579AQ5	Long	Modellwert (Stufe 2)		1.825.596 $	0,32	1.810.000
Meta Platforms Inc	META 4.2 11/15/30	DBT	30303MAB8	Long	Modellwert (Stufe 2)		1.242.823 $	0,22	1.255.000
Dominion Energy Inc	D 2.85 08/15/26 D	DBT	25746UCK3	Long	Modellwert (Stufe 2)		2.049.708 $	0,36	2.054.000
Equitable America Global Funding	EQH 4.3 12/15/28 144A	DBT	29446Q2F9	Long	Modellwert (Stufe 2)		1.239.780 $	0,22	1.250.000
Capital One Financial Corp.	COF V4.493 09/11/31	DBT	14040HDM4	Long	Modellwert (Stufe 2)		2.414.041 $	0,42	2.455.000
Banco Bilbao Vizcaya Argentaria SA	BBVASM 5.381 03/13/29	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		1.232.212 $	0,22	1.200.000
Ashtead Capital Inc.	AHTLN 4.375 08/15/27 144A	DBT	045054AF0	Long	Modellwert (Stufe 2)		2.335.111 $	0,41	2.355.000
Citibank, N.A.	C 4.914 05/29/30 .	DBT	17325FBP2	Long	Modellwert (Stufe 2)		1.198.396 $	0,21	1.180.000
Equinix, Inc.	EQIX 2.9 11/18/26	DBT	29444UBD7	Long	Modellwert (Stufe 2)		1.189.072 $	0,21	1.200.000
Berry Global Inc	AMCR 1.65 01/15/27	DBT	08576PAF8	Long	Modellwert (Stufe 2)		1.282.755 $	0,22	1.306.000
Ares Capital Corp.	ARCC 2.15 07/15/26	DBT	04010LBA0	Long	Modellwert (Stufe 2)		1.843.071 $	0,32	1.844.000
Hasbro Inc	HAS 4.65 03/12/31	DBT	418056BB2	Long	Modellwert (Stufe 2)		1.175.150 $	0,21	1.190.000
Rogers Communications Inc.	RCICN 5 02/15/29	DBT	775109DE8	Long	Modellwert (Stufe 2)		1.170.956 $	0,20	1.159.000
Smbc Aviation Capital Finance	SMBCAC 5.3 04/03/29 144A	DBT	78448TAL6	Long	Modellwert (Stufe 2)		1.169.530 $	0,20	1.152.000
Regeneron Pharmaceuticals, Inc.	REGN 1.75 09/15/30	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.161.133 $	0,20	1.310.000
ABN AMRO Bank N.V.	ABNANV V6.339 09/18/27 144A	DBT	00084DBA7	Long	Modellwert (Stufe 2)		1.159.779 $	0,20	1.150.000
Synopsys Inc	SNPS 4.85 04/01/30	DBT	871607AC1	Long	Modellwert (Stufe 2)		1.455.492 $	0,25	1.446.000
Oracle Corp.	ORCL 4.55 02/04/29	DBT	68389XDW2	Long	Modellwert (Stufe 2)		2.041.253 $	0,36	2.080.000
Philip Morris International Inc.	PM 5.125 02/15/30	DBT	718172DA4	Long	Modellwert (Stufe 2)		3.326.378 $	0,58	3.293.000
ING Groep N.V.	INTNED V6.083 09/11/27	DBT	456837BF9	Long	Modellwert (Stufe 2)		1.730.722 $	0,30	1.720.000
Marvell Technology Inc	MRVL 1.65 04/15/26	DBT	573874AC8	Long	Modellwert (Stufe 2)		2.085.578 $	0,36	2.057.000
Georgia-Pacific LLC	GP 2.3 04/30/30 144A	DBT	37331NAK7	Long	Modellwert (Stufe 2)		1.447.116 $	0,25	1.549.000
LPL Holdings Inc.	LPLA 4.625 11/15/27 144A	DBT	50212YAC8	Long	Modellwert (Stufe 2)		1.787.545 $	0,31	1.790.000
Broadcom Inc	AVGO 5.05 07/12/29	DBT	11135FBX8	Long	Modellwert (Stufe 2)		2.955.253 $	0,52	2.937.000
Novartis Capital Corporation	NOVNVX 4.1 11/05/30	DBT	66989HAY4	Long	Modellwert (Stufe 2)		2.052.594 $	0,36	2.065.000
Royalty Pharma PLC	RPRX 4.45 03/25/31	DBT	78081BAT0	Long	Modellwert (Stufe 2)		1.818.632 $	0,32	1.915.000
Illumina Inc	ILMN 4.65 09/09/26	DBT	452327AQ2	Long	Modellwert (Stufe 2)		1.073.132 $	0,19	1.073.000
SOUTH CAROLINA PUB SVC AUTH	SC SCSUTL 5.74 01/01/2030	DBT	8371477D3	Long	Modellwert (Stufe 2)		1.047.506 $	0,18	1.015.000
Danske Bank A/S	DANBNK V1.549 09/10/27 144A	DBT	23636ABB6	Long	Modellwert (Stufe 2)		1.028.934 $	0,18	1.042.000
AS Mileage Plan IP Ltd.	ALK 5.021 10/20/29 144A	DBT	00218QAA8	Long	Modellwert (Stufe 2)		1.018.598 $	0,18	1.029.000
Morgan Stanley Bank, National Association (Utah)	MS V4.952 01/14/28 BKNT	DBT	61690U8A1	Long	Modellwert (Stufe 2)		1.004.006 $	0,18	1.000.000
AbbVie Inc.	ABBV 4.125 03/15/31	DBT	00287YEE5	Long	Modellwert (Stufe 2)		936.215 $	0,16	950.000
Southern Power Company	SO 4.25 10/01/30 A	DBT	843646AX8	Long	Modellwert (Stufe 2)		932.802 $	0,16	945.000
Graphic Packaging International LLC	GPK 1.512 04/15/26 144A	DBT	38869PAP9	Long	Modellwert (Stufe 2)		917.677 $	0,16	919.000
Deutsche Bank AG New York Branch	DB V2.311 11/16/27	DBT	251526CP2	Long	Modellwert (Stufe 2)		914.360 $	0,16	927.000
Foundry JV Holdco LLC.	FABSJV 5.9 01/25/30	DBT	350930AB9	Long	Modellwert (Stufe 2)		1.592.664 $	0,28	1.542.000
Servicenow Inc	NOW 1.4 09/01/30	DBT	81762PAE2	Long	Modellwert (Stufe 2)		907.603 $	0,16	1.046.000
Venture Global Calcasieu Pass LLC	VENTGL 6.25 01/15/30 144A	DBT	92328MAE3	Long	Modellwert (Stufe 2)		897.015 $	0,16	877.000
Natwest Markets PLC	NWG 4.412 11/06/30 144A	DBT	63906YAS7	Long	Modellwert (Stufe 2)		882.780 $	0,15	895.000
Gallagher Aj &Co	AJG 4.85 12/15/29	DBT	04316JAL3	Long	Modellwert (Stufe 2)		874.241 $	0,15	865.000
Alimentation Couche-Tard Inc.	ATDBCN 3.55 07/26/27 144A	DBT	01626PAH9	Long	Modellwert (Stufe 2)		872.807 $	0,15	883.000
Workday Inc	WDAY 3.5 04/01/27	DBT	98138HAG6	Long	Modellwert (Stufe 2)		872.268 $	0,15	880.000
ALABAMA ECONOMIC SETTLEMENT AUTH	AL ABMGEN 4.26 09/15/2032	DBT	01026CAD3	Long	Modellwert (Stufe 2)		867.433 $	0,15	875.000
Wells Fargo & Co.	WFC V4.808 07/25/28 MTN	DBT	95000U3A9	Long	Modellwert (Stufe 2)		852.524 $	0,15	849.000
First Citizens Bank & Trust Company	FCNCA 6.125 03/09/28	DBT	125581GX0	Long	Modellwert (Stufe 2)		849.893 $	0,15	829.000
Fifth Third Bancorp	FITB V6.339 07/27/29	DBT	316773DK3	Long	Modellwert (Stufe 2)		857.959 $	0,15	828.000
American Express Company	AXP V5.098 02/16/28	DBT	025816DP1	Long	Modellwert (Stufe 2)		1.979.687 $	0,35	1.971.000
Vistra Corp	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		838.798 $	0,15	830.000
Fiserv Inc.	FISV 5.45 03/02/28	DBT	337738BD9	Long	Modellwert (Stufe 2)		836.718 $	0,15	825.000
Oneok Inc.	OKE 5.55 11/01/26	DBT	682680BH5	Long	Modellwert (Stufe 2)		831.793 $	0,15	827.000
Penske Truck Leasing Co LP / PTL Finance Corp.	PENSKE 5.75 05/24/26 144A	DBT	709599BU7	Long	Modellwert (Stufe 2)		827.611 $	0,14	827.000
Iqvia Inc	IQV 5.7 05/15/28	DBT	46266TAC2	Long	Modellwert (Stufe 2)		815.488 $	0,14	800.000
Electricite de France SA	EDF 5.7 05/23/28 144A	DBT	28504DAB9	Long	Modellwert (Stufe 2)		813.998 $	0,14	795.000
Aircastle Limited	AYR 6.5 07/18/28 144A	DBT	00928QAX9	Long	Modellwert (Stufe 2)		802.450 $	0,14	774.000
Alexander Funding Trust II	NRG 7.467 07/31/28	DBT	014916AA8	Long	Modellwert (Stufe 2)		768.647 $	0,13	730.000
South Bow USA Infrastructure Holdings LLC	SOBOCN 4.911 09/01/27	DBT	83007CAB8	Long	Modellwert (Stufe 2)		991.507 $	0,17	987.000
Alphabet Inc.	GOOGL 4.1 11/15/30	DBT	02079KAW7	Long	Modellwert (Stufe 2)		1.375.476 $	0,24	1.385.000
CALIFORNIA ST	CA CAS 4.35 11/01/2032	DBT	13063ESC1	Long	Modellwert (Stufe 2)		747.762 $	0,13	750.000
Skandinaviska Enskilda Banken AB (publ)	SEB 4.375 03/12/31 144A	DBT	83051B2B4	Long	Modellwert (Stufe 2)		743.681 $	0,13	750.000
Jefferies Financial Group Inc	JEF 4.5 09/15/26 MTN	DBT	47233WKS7	Long	Modellwert (Stufe 2)		742.635 $	0,13	745.000
Keurig Dr Pepper Inc	KDP 2.25 03/15/31 31*	DBT	49271VAN0	Long	Modellwert (Stufe 2)		741.982 $	0,13	840.000
Glencore Funding LLC	GLENLN 6.125 10/06/28 144A	DBT	378272BN7	Long	Modellwert (Stufe 2)		730.651 $	0,13	706.000
Palomino Funding Trust I	VST 7.233 05/17/28	DBT	69754AAA8	Long	Modellwert (Stufe 2)		710.354 $	0,12	680.000
Air Lease Corporation	AL 5.3 06/25/26 MTN	DBT	00914AAW2	Long	Modellwert (Stufe 2)		709.250 $	0,12	708.000
Honeywell Aerospace Inc.	HONA 4.3 03/16/31 144A	DBT	43849RAE5	Long	Modellwert (Stufe 2)		697.375 $	0,12	705.000
Salesforce Inc.	CRM 4.5 03/15/28	DBT	79466LAQ7	Long	Modellwert (Stufe 2)		695.179 $	0,12	695.000
Regal Rexnord Corporation	RRX 6.05 04/15/28	DBT	758750AM5	Long	Modellwert (Stufe 2)		694.365 $	0,12	677.000
Paychex Inc	PAYX 5.1 04/15/30	DBT	704326AA5	Long	Modellwert (Stufe 2)		692.149 $	0,12	686.000
Enbridge Inc.	ENBCN 1.6 10/04/26	DBT	29250NBH7	Long	Modellwert (Stufe 2)		673.864 $	0,12	683.000
Aegon Funding Company LLC	AEGON 5.5 04/16/27 144A	DBT	00775VAA2	Long	Modellwert (Stufe 2)		670.848 $	0,12	665.000
DTE Energy Co.	DTE 4.95 07/01/27	DBT	233331BM8	Long	Modellwert (Stufe 2)		659.236 $	0,12	655.000
Diamondback Energy Inc	FANG 5.15 01/30/30	DBT	25278XAY5	Long	Modellwert (Stufe 2)		639.765 $	0,11	627.000
ILLINOIS ST	IL ILS 4.85 04/01/2032	DBT	452153PX1	Long	Modellwert (Stufe 2)		628.845 $	0,11	620.000
S&P Global Inc	SPGI 2.5 12/01/29	DBT	78409VAP9	Long	Modellwert (Stufe 2)		614.992 $	0,11	655.000
Anglo American Capital PLC	AALLN 4.625 03/19/31 144A	DBT	034863BG4	Long	Modellwert (Stufe 2)		607.959 $	0,11	615.000
Biogen Inc	BIIB 2.25 05/01/30	DBT	09062XAH6	Long	Modellwert (Stufe 2)		598.296 $	0,10	655.000
Las Vegas Sands Corp	LVS 3.5 08/18/26	DBT	517834AE7	Long	Modellwert (Stufe 2)		574.929 $	0,10	578.000
Toll Brothers Finance Corp.	TOL 3.8 11/01/29	DBT	88947EAU4	Long	Modellwert (Stufe 2)		646.763 $	0,11	663.000
FLORIDA ST BRD ADMIN FIN CORP	FL FLSGEN 5.53 07/01/2034	DBT	341271AH7	Long	Modellwert (Stufe 2)		560.598 $	0,10	535.000
GABX Leasing LLC	GATX 4.625 04/15/31 144A	DBT	36274FAA7	Long	Modellwert (Stufe 2)		552.056 $	0,10	560.000
Celanese US Holdings Llc	CE 1.4 08/05/26	DBT	15089QAK0	Long	Modellwert (Stufe 2)		550.015 $	0,10	558.000
Federation des Caisses Desjardins du Quebec	CCDJ 4.565 08/26/30 144A	DBT	31429KAP8	Long	Modellwert (Stufe 2)		547.144 $	0,10	550.000
Brunswick Corporation	BC 2.4 08/18/31	DBT	117043AT6	Long	Modellwert (Stufe 2)		532.403 $	0,09	614.000
Amazon.com, Inc.	AMZN 4.25 03/13/31	DBT	023135DD5	Long	Modellwert (Stufe 2)		857.147 $	0,15	865.000
Cox Communications, Inc.	COXENT 6.8 08/01/28	DBT	224044AN7	Long	Modellwert (Stufe 2)		520.171 $	0,09	500.000
Eversource Energy	ES 5.45 03/01/28	DBT	30040WAT5	Long	Modellwert (Stufe 2)		507.097 $	0,09	499.000
Aviation Capital Group LLC	ACGCAP 5.375 07/15/29 144A	DBT	05369AAQ4	Long	Modellwert (Stufe 2)		501.736 $	0,09	494.000
VIRGINIA COMWLTH UNIV	VA VASHGR 2.12 11/01/2030	DBT	92778RFV4	Long	Modellwert (Stufe 2)		499.115 $	0,09	545.000
PHILADELPHIA PA AUTH FOR INDL DEV	PA PHIDEV 6.55 10/15/2028	DBT	71781LBH1	Long	Modellwert (Stufe 2)		490.910 $	0,09	465.000
Omnicom Group Inc	OMC 4.2 03/02/29	DBT	681919BV7	Long	Modellwert (Stufe 2)		489.749 $	0,09	495.000
Eaton Corp.	ETN 4.2 03/06/31	DBT	278058DX7	Long	Modellwert (Stufe 2)		468.128 $	0,08	475.000
Tapestry Inc	TPR 5.1 03/11/30	DBT	876030AK3	Long	Modellwert (Stufe 2)		453.663 $	0,08	449.000
Motorola Solutions Inc	MSI 4.85 08/15/30	DBT	620076CA5	Long	Modellwert (Stufe 2)		802.644 $	0,14	838.000
The Bank of New York Mellon Corp.	BK V4.729 04/20/29	DBT	06405LAH4	Long	Modellwert (Stufe 2)		443.130 $	0,08	440.000
Walmart Inc	WMT 4.35 04/28/30	DBT	931142FN8	Long	Modellwert (Stufe 2)		442.204 $	0,08	438.000
Caixabank S.A.	CABKSM V5.673 03/15/30 144A	DBT	12803RAG9	Long	Modellwert (Stufe 2)		877.508 $	0,15	865.000
Rio Tinto Finance (USA) plc	RIOLN 4.875 03/14/30	DBT	76720AAS5	Long	Modellwert (Stufe 2)		435.716 $	0,08	429.000
Truist Bank (North Carolina)	TFC V4.632 09/17/29 BKNT	DBT	07330MAC1	Long	Modellwert (Stufe 2)		426.309 $	0,07	430.000
Wisconsin Electric Power Company	WEC 4.15 10/15/30	DBT	976656CU0	Long	Modellwert (Stufe 2)		414.367 $	0,07	420.000
Blackstone Private Credit Fund	BCRED 3.25 03/15/27	DBT	09261HAK3	Long	Modellwert (Stufe 2)		406.571 $	0,07	417.000
Equinix Asia Financing Corporation Pte Ltd.	EQIX 4.4 03/15/31	DBT	29447KAA3	Long	Modellwert (Stufe 2)		401.347 $	0,07	410.000
Credit Agricole S.A. London Branch	ACAFP V5.335 01/10/30 144A	DBT	22535WAK3	Long	Modellwert (Stufe 2)		386.803 $	0,07	380.000
Viper Energy Partners LLC	VNOM 4.9 08/01/30	DBT	92764MAA2	Long	Modellwert (Stufe 2)		386.745 $	0,07	387.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		380.570 $	0,07	385.000
Amphenol Corporation	APH 3.9 11/15/28	DBT	032095AX9	Long	Modellwert (Stufe 2)		367.252 $	0,06	370.000
GE Aerospace	GE 4.3 07/29/30	DBT	369604BZ5	Long	Modellwert (Stufe 2)		349.161 $	0,06	350.000
F&G Annuities & Life Inc.	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		344.433 $	0,06	343.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		338.488 $	0,06	345.000
Marriott International, Inc.	MAR 4 04/15/28 X	DBT	571903AY9	Long	Modellwert (Stufe 2)		332.270 $	0,06	335.000
Barclays PLC	BACR V5.367 02/25/31	DBT	06738ECY9	Long	Modellwert (Stufe 2)		325.558 $	0,06	320.000
Aptargroup Inc.	ATR 4.75 03/30/31	DBT	038336AB9	Long	Modellwert (Stufe 2)		317.140 $	0,06	320.000
PHILADELPHIA PA REDEV AUTH	PA PHIDEV 4.13 11/01/2030	DBT	717868KK8	Long	Modellwert (Stufe 2)		308.333 $	0,05	310.000
Nationwide Building Society	NWIDE V4.649 07/14/29 144A	DBT	63861VAM9	Long	Modellwert (Stufe 2)		306.276 $	0,05	306.000
CHICAGO ILL	IL CHI 7.04 01/01/2029	DBT	167486M97	Long	Modellwert (Stufe 2)		281.193 $	0,05	275.000
ICON Investments Six DAC	ICLR 5.809 05/08/27	DBT	45115AAA2	Long	Modellwert (Stufe 2)		480.315 $	0,08	475.000
GE Healthcare Technologies Inc.	GEHC 4.15 12/15/28	DBT	36266GAD9	Long	Modellwert (Stufe 2)		423.558 $	0,07	424.000
Targa Resources Corp.	TRGP 4.35 04/15/31	DBT	87612GAT8	Long	Modellwert (Stufe 2)		269.214 $	0,05	275.000
ENEL Finance International N.V.	ENELIM 4.125 09/30/28 144A	DBT	29278GBF4	Long	Modellwert (Stufe 2)		267.773 $	0,05	270.000
Macquarie Airfinance Holdings Ltd	MCAIRH 5.15 03/17/30 144A	DBT	55609NAE8	Long	Modellwert (Stufe 2)		252.701 $	0,04	254.000
Airbnb Inc	ABNB 4.65 03/16/31	DBT	009066AD3	Long	Modellwert (Stufe 2)		249.437 $	0,04	250.000
Southern Company Gas Capital Corp.	SO 4.05 09/15/28 A	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		238.235 $	0,04	240.000
Paramount Global	PARA 3.7 06/01/28	DBT	124857AX1	Long	Modellwert (Stufe 2)		282.552 $	0,05	293.000
Republic Services, Inc.	RSG 5 11/15/29	DBT	760759BJ8	Long	Modellwert (Stufe 2)		207.386 $	0,04	203.000
McCormick & Company, Incorporated	MKC 4.15 02/15/29	DBT	579780AV9	Long	Modellwert (Stufe 2)		198.059 $	0,03	200.000
Bunge Ltd Finance Corp.	BG 3.2 04/21/31	DBT	120568BN9	Long	Modellwert (Stufe 2)		151.097 $	0,03	162.000
EQT Corporation	EQT 3.125 05/15/26 144A	DBT	26884LAM1	Long	Modellwert (Stufe 2)		82.833 $	0,01	83.000
Kellanova	K 7.45 04/01/31 B	DBT	487836AT5	Long	Modellwert (Stufe 2)		80.059 $	0,01	71.000
							381.820.053 $	66,71	382.420.000