Was steckt im Fonds Empower Short Duration Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							382.990.817 $	63,15	384.306.000
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 3.875 05/31/27	DBT	91282CNE7	Long	Modellwert (Stufe 2)		50.284.071 $	8,29	50.345.000
FEDERAL HOME LOAN BANKS	FHLBDN 0 07/15/26	DBT	313385ZJ8	Long	Modellwert (Stufe 2)		11.985.541 $	1,98	12.000.000
GOLDMAN SACHS GROUP INC (THE)	GS V4.153 10/21/29	DBT	38141GD27	Long	Modellwert (Stufe 2)		7.730.545 $	1,27	7.830.000
BANK OF AMERICA CORP	BAC V6.204 11/10/28	DBT	06051GLC1	Long	Modellwert (Stufe 2)		10.307.838 $	1,70	10.138.000
B.A.T CAPITAL CORP	BATSLN 4.906 04/02/30	DBT	05526DBN4	Long	Modellwert (Stufe 2)		5.707.958 $	0,94	5.655.000
MEDLINE BORROWER LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		4.675.464 $	0,77	4.805.000
BOEING COMPANY (THE)	BA 6.298 05/01/29	DBT	097023DQ5	Long	Modellwert (Stufe 2)		5.904.671 $	0,97	5.724.000
DICKS SPORTING GOODS INC	DKS 4 10/01/29 144A	DBT	253393AH5	Long	Modellwert (Stufe 2)		3.975.987 $	0,66	4.085.000
SPRINT CAPITAL CORP	S 6.875 11/15/28	DBT	852060AD4	Long	Modellwert (Stufe 2)		3.823.944 $	0,63	3.650.000
BAE SYSTEMS PLC	BALN 5.125 03/26/29 144A	DBT	05523RAJ6	Long	Modellwert (Stufe 2)		6.091.809 $	1,00	6.009.000
SPIRIT AEROSYSTEMS INC	SPR 4.6 06/15/28	DBT	85205TAK6	Long	Modellwert (Stufe 2)		3.586.379 $	0,59	3.600.000
BANCO SANTANDER SA	SANTAN V1.722 09/14/27	DBT	05964HAN5	Long	Modellwert (Stufe 2)		3.579.545 $	0,59	3.600.000
MORGAN STANLEY	MS 3.95 04/23/27	DBT	61761JZN2	Long	Modellwert (Stufe 2)		6.607.575 $	1,09	6.639.000
MSCI INC	MSCI 4 11/15/29 144A	DBT	55354GAH3	Long	Modellwert (Stufe 2)		3.438.437 $	0,57	3.554.000
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	MDLZ 1.25 09/24/26 144A	DBT	60920LAR5	Long	Modellwert (Stufe 2)		3.286.981 $	0,54	3.310.000
NETFLIX INC	NFLX 5.375 11/15/29 144A	DBT	64110LAU0	Long	Modellwert (Stufe 2)		3.161.190 $	0,52	3.080.000
NVIDIA CORP	NVDA 4.5 06/15/31	DBT	67066GAR5	Long	Modellwert (Stufe 2)		3.079.060 $	0,51	3.090.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 2.45 10/29/26	DBT	00774MAV7	Long	Modellwert (Stufe 2)		4.376.551 $	0,72	4.389.000
CVS HEALTH CORP	CVS 5.4 06/01/29	DBT	126650EB2	Long	Modellwert (Stufe 2)		3.222.916 $	0,53	3.184.000
CARNIVAL CORP LTD	CCL 4 08/01/28 144A	DBT	143658BQ4	Long	Modellwert (Stufe 2)		5.244.601 $	0,86	5.282.000
CATERPILLAR FINANCIAL SERVICES CORP	CAT 4.5 05/15/31 L	DBT	14913V2D9	Long	Modellwert (Stufe 2)		2.921.116 $	0,48	2.935.000
MARS INC	MARS 4.6 03/01/28 144A	DBT	571676AX3	Long	Modellwert (Stufe 2)		4.742.784 $	0,78	4.732.000
AVOLON HOLDINGS FUNDING LTD	AVOL 4.9 10/10/30 144A	DBT	05401ABA8	Long	Modellwert (Stufe 2)		3.267.799 $	0,54	3.278.000
HUMANA INC	HUM 5.375 04/15/31	DBT	444859CA8	Long	Modellwert (Stufe 2)		2.533.749 $	0,42	2.500.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 5.4 05/08/27	DBT	37045XEQ5	Long	Modellwert (Stufe 2)		2.656.870 $	0,44	2.640.000
BROWN & BROWN INC	BRO 4.7 06/23/28	DBT	115236AJ0	Long	Modellwert (Stufe 2)		2.438.835 $	0,40	2.440.000
VISTRA OPERATIONS COMPANY LLC	VST 4.3 10/15/28 144A	DBT	92840VAX0	Long	Modellwert (Stufe 2)		4.555.759 $	0,75	4.595.000
HOWMET AEROSPACE INC	HWM 3 01/15/29	DBT	443201AB4	Long	Modellwert (Stufe 2)		2.345.694 $	0,39	2.437.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 3 06/15/28	DBT	694308JW8	Long	Modellwert (Stufe 2)		3.444.766 $	0,57	3.501.000
ORACLE CORP	ORCL 4.95 02/04/31	DBT	68389XDX0	Long	Modellwert (Stufe 2)		3.734.049 $	0,62	3.810.000
D.R. HORTON INC	DHI 1.3 10/15/26	DBT	23331ABQ1	Long	Modellwert (Stufe 2)		2.174.660 $	0,36	2.193.000
CITIGROUP INC	C V4.503 09/11/31	DBT	172967QF1	Long	Modellwert (Stufe 2)		2.161.490 $	0,36	2.190.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 5.05 03/15/30	DBT	65339KDJ6	Long	Modellwert (Stufe 2)		2.390.606 $	0,39	2.363.000
CONSTELLATION ENERGY GENERATION LLC	CEG 5.6 03/01/28	DBT	210385AB6	Long	Modellwert (Stufe 2)		2.325.425 $	0,38	2.297.000
CNO GLOBAL FUNDING	CNO 1.75 10/07/26 144A	DBT	18977W2A7	Long	Modellwert (Stufe 2)		2.058.186 $	0,34	2.073.000
FIRSTENERGY CORP	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)		2.005.466 $	0,33	2.017.000
JP MORGAN CHASE & COMPANY	JPM V1.47 09/22/27	DBT	46647PCP9	Long	Modellwert (Stufe 2)		7.206.982 $	1,19	7.355.000
ATHENE GLOBAL FUNDING	ATH 1.73 10/02/26 144A	DBT	04685A3D1	Long	Modellwert (Stufe 2)		4.289.307 $	0,71	4.290.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 4.55 10/15/29	DBT	42824CBT5	Long	Modellwert (Stufe 2)		1.910.668 $	0,32	1.922.000
WELLS FARGO & COMPANY	WFC V4.844 05/20/32	DBT	95000U4J9	Long	Modellwert (Stufe 2)		2.724.963 $	0,45	2.729.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 4.2 03/15/28	DBT	161175BK9	Long	Modellwert (Stufe 2)		1.830.646 $	0,30	1.855.000
AMERICAN TOWER CORP	AMT 2.75 01/15/27	DBT	03027XAX8	Long	Modellwert (Stufe 2)		2.004.054 $	0,33	2.020.000
SOUTHERN COMPANY (THE)	SO 3.25 07/01/26	DBT	842587CV7	Long	Modellwert (Stufe 2)		2.327.505 $	0,38	2.315.000
PNC BANK NA	PNC 4.05 07/26/28 BKNT	DBT	69349LAR9	Long	Modellwert (Stufe 2)		1.716.876 $	0,28	1.737.000
CROWN CASTLE INC	CCI 4.9 09/01/29	DBT	22822VBF7	Long	Modellwert (Stufe 2)		1.713.000 $	0,28	1.707.000
VERTIV GROUP CORP	VRT 4.125 11/15/28 144A	DBT	92535UAB0	Long	Modellwert (Stufe 2)		1.673.316 $	0,28	1.690.000
ENERGY TRANSFER LP	ET 6.05 12/01/26	DBT	29273VAR1	Long	Modellwert (Stufe 2)		1.681.837 $	0,28	1.671.000
WILLIS NORTH AMERICA INC	WTW 4.65 06/15/27	DBT	970648AL5	Long	Modellwert (Stufe 2)		1.651.394 $	0,27	1.650.000
STATION PLACE SEC TR 2025-3	CMO FLOAT SER.2025-3 CL.A	DBT	85779TAA4	Long	Modellwert (Stufe 2)		1.649.706 $	0,27	1.650.000
TORONTO DOMINION BANK (THE)	TD 5.532 07/17/26 MTN	DBT	89115A2S0	Long	Modellwert (Stufe 2)		1.649.079 $	0,27	1.648.000
HCA INC	HCA 3.125 03/15/27	DBT	404119CH0	Long	Modellwert (Stufe 2)		2.473.825 $	0,41	2.481.000
7-ELEVEN INC	SVELEV 1.3 02/10/28 144A	DBT	817826AD2	Long	Modellwert (Stufe 2)		1.609.991 $	0,27	1.695.000
GABX LEASING LLC	GATX 4.625 04/15/31 144A	DBT	36274FAA7	Long	Modellwert (Stufe 2)		1.538.220 $	0,25	1.560.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 6.75 03/01/28	DBT	88167AAK7	Long	Modellwert (Stufe 2)		2.249.777 $	0,37	2.215.000
REGAL REXNORD CORP	RRX 6.3 02/15/30 *	DBT	758750AN3	Long	Modellwert (Stufe 2)		2.215.044 $	0,37	2.137.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 6.25 01/15/30 144A	DBT	92328MAE3	Long	Modellwert (Stufe 2)		1.512.720 $	0,25	1.477.000
CHENIERE ENERGY PARTNERS LP	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		1.501.929 $	0,25	1.512.000
HYUNDAI CAPITAL AMERICA	HYNMTR 5 06/18/31 144A	DBT	44891AEP8	Long	Modellwert (Stufe 2)		1.838.588 $	0,30	1.836.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 4.5 11/15/29 144A	DBT	47077WAA6	Long	Modellwert (Stufe 2)		1.462.033 $	0,24	1.500.000
VICI PROPERTIES LP / VICI NOTE CO INC	VICI 3.875 02/15/29 144A	DBT	92564RAL9	Long	Modellwert (Stufe 2)		2.311.439 $	0,38	2.359.000
LLOYDS BANKING GROUP PLC	LLOYDS V5.462 01/05/28	DBT	53944YAZ6	Long	Modellwert (Stufe 2)		3.021.812 $	0,50	2.999.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BFCM 1.604 10/04/26 144A	DBT	06675FAY3	Long	Modellwert (Stufe 2)		1.808.904 $	0,30	1.825.000
KEURIG DR PEPPER INC	KDP 2.25 03/15/31 31*	DBT	49271VAN0	Long	Modellwert (Stufe 2)		1.368.945 $	0,23	1.540.000
HALEON US CAPITAL LLC	HLNLN 3.375 03/24/27	DBT	36264FAK7	Long	Modellwert (Stufe 2)		1.354.991 $	0,22	1.365.000
AMGEN INC	AMGN 5.15 03/02/28	DBT	031162DP2	Long	Modellwert (Stufe 2)		2.009.034 $	0,33	1.984.000
JBS USA HOLDING LUX SARL	JBS 3 02/02/29	DBT	46590XAN6	Long	Modellwert (Stufe 2)		1.338.430 $	0,22	1.395.000
SANTANDER HOLDINGS USA INC	SANUSA V2.49 01/06/28	DBT	80282KBC9	Long	Modellwert (Stufe 2)		1.325.311 $	0,22	1.340.000
COREBRIDGE FINANCIAL INC	CRBG 3.65 04/05/27	DBT	21871XAD1	Long	Modellwert (Stufe 2)		1.310.436 $	0,22	1.319.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 5 02/01/28 144A	DBT	1248EPBX0	Long	Modellwert (Stufe 2)		1.406.201 $	0,23	1.423.000
DEVON ENERGY CORP	DVN 3.9 05/15/27 144A	DBT	25179MBJ1	Long	Modellwert (Stufe 2)		1.300.900 $	0,21	1.310.000
VMWARE LLC	VMW 1.4 08/15/26	DBT	928563AJ4	Long	Modellwert (Stufe 2)		1.289.083 $	0,21	1.294.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.268.218 $	0,21	1.220.000
DOMINION ENERGY INC	D 2.85 08/15/26 D	DBT	25746UCK3	Long	Modellwert (Stufe 2)		2.051.674 $	0,34	2.054.000
HYATT HOTELS CORP	H 5.75 01/30/27	DBT	448579AQ5	Long	Modellwert (Stufe 2)		1.820.394 $	0,30	1.810.000
EQUITABLE AMERICA GLOBAL FUNDING	EQH 4.3 12/15/28 144A	DBT	29446Q2F9	Long	Modellwert (Stufe 2)		1.236.980 $	0,20	1.250.000
META PLATFORMS INC	META 4.2 11/15/30	DBT	30303MAB8	Long	Modellwert (Stufe 2)		1.235.313 $	0,20	1.255.000
CAPITAL ONE FINANCIAL CORP	COF V4.493 09/11/31	DBT	14040HDM4	Long	Modellwert (Stufe 2)		2.415.239 $	0,40	2.455.000
ASHTEAD CAPITAL INC	AHTLN 4.375 08/15/27 144A	DBT	045054AF0	Long	Modellwert (Stufe 2)		2.346.001 $	0,39	2.355.000
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM 5.381 03/13/29	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		1.223.095 $	0,20	1.200.000
CITIBANK NA	C 4.914 05/29/30 BKNT	DBT	17325FBP2	Long	Modellwert (Stufe 2)		2.063.940 $	0,34	2.050.000
EQUINIX INC	EQIX 2.9 11/18/26	DBT	29444UBD7	Long	Modellwert (Stufe 2)		1.192.845 $	0,20	1.200.000
BERRY GLOBAL INC	AMCR 1.65 01/15/27	DBT	08576PAF8	Long	Modellwert (Stufe 2)		1.289.400 $	0,21	1.306.000
ARES CAPITAL CORP	ARCC 2.15 07/15/26	DBT	04010LBA0	Long	Modellwert (Stufe 2)		1.849.462 $	0,30	1.844.000
HASBRO INC	HAS 4.65 03/12/31	DBT	418056BB2	Long	Modellwert (Stufe 2)		1.175.039 $	0,19	1.190.000
ROGERS COMMUNICATIONS INC	RCICN 5 02/15/29	DBT	775109DE8	Long	Modellwert (Stufe 2)		1.166.035 $	0,19	1.159.000
SMBC AVIATION CAPITAL FINANCE DAC	SMBCAC 5.3 04/03/29 144A	DBT	78448TAL6	Long	Modellwert (Stufe 2)		1.969.609 $	0,32	1.952.000
REGENERON PHARMACEUTICALS INC	REGN 1.75 09/15/30	DBT	75886FAE7	Long	Modellwert (Stufe 2)		1.158.553 $	0,19	1.310.000
ABN AMRO BANK NV	ABNANV V6.339 09/18/27 144A	DBT	00084DBA7	Long	Modellwert (Stufe 2)		1.154.050 $	0,19	1.150.000
SYNOPSYS INC	SNPS 4.85 04/01/30	DBT	871607AC1	Long	Modellwert (Stufe 2)		1.448.234 $	0,24	1.446.000
GEORGIA-PACIFIC LLC	GP 2.3 04/30/30 144A	DBT	37331NAK7	Long	Modellwert (Stufe 2)		2.271.525 $	0,37	2.379.000
ING GROEP NV	INTNED V6.083 09/11/27	DBT	456837BF9	Long	Modellwert (Stufe 2)		1.725.392 $	0,28	1.720.000
PHILIP MORRIS INTERNATIONAL INC	PM 5.125 02/15/30	DBT	718172DA4	Long	Modellwert (Stufe 2)		3.305.981 $	0,55	3.293.000
LPL HOLDINGS INC	LPLA 4.625 11/15/27 144A	DBT	50212YAC8	Long	Modellwert (Stufe 2)		1.788.067 $	0,29	1.790.000
AIRBNB INC	ABNB 4.65 03/16/31	DBT	009066AD3	Long	Modellwert (Stufe 2)		1.127.681 $	0,19	1.135.000
VIPER ENERGY PARTNERS LLC	VNOM 4.9 08/01/30	DBT	92764MAA2	Long	Modellwert (Stufe 2)		1.083.390 $	0,18	1.087.000
BROADCOM INC	AVGO 4.6 07/15/30	DBT	11135FCK5	Long	Modellwert (Stufe 2)		1.850.739 $	0,31	1.870.000
NOVARTIS CAPITAL CORP	NOVNVX 4.1 11/05/30	DBT	66989HAY4	Long	Modellwert (Stufe 2)		2.038.659 $	0,34	2.065.000
ILLUMINA INC	ILMN 4.65 09/09/26	DBT	452327AQ2	Long	Modellwert (Stufe 2)		1.073.345 $	0,18	1.073.000
ROYALTY PHARMA PLC	RPRX 4.45 03/25/31	DBT	78081BAT0	Long	Modellwert (Stufe 2)		1.817.286 $	0,30	1.915.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 4.8 06/15/31	DBT	744573BC9	Long	Modellwert (Stufe 2)		1.062.126 $	0,18	1.065.000
CAIXABANK SA	CABKSM V5.673 03/15/30 144A	DBT	12803RAG9	Long	Modellwert (Stufe 2)		1.963.709 $	0,32	1.945.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SC SCSUTL 5.74 01/01/2030	DBT	8371477D3	Long	Modellwert (Stufe 2)		1.039.066 $	0,17	1.015.000
DANSKE BANK A/S	DANBNK V1.549 09/10/27 144A	DBT	23636ABB6	Long	Modellwert (Stufe 2)		1.036.063 $	0,17	1.042.000
NISOURCE INC	NI 4.75 05/18/31	DBT	65473PBA2	Long	Modellwert (Stufe 2)		1.030.772 $	0,17	1.035.000
AS MILEAGE PLAN IP LTD	ALK 5.021 10/20/29 144A	DBT	00218QAA8	Long	Modellwert (Stufe 2)		1.019.853 $	0,17	1.029.000
MORGAN STANLEY BANK NA	MS V4.952 01/14/28 BKNT	DBT	61690U8A1	Long	Modellwert (Stufe 2)		1.002.468 $	0,17	1.000.000
ELI LILLY & COMPANY	LLY 4.375 05/20/31	DBT	532457DL9	Long	Modellwert (Stufe 2)		942.688 $	0,16	950.000
MARVELL TECHNOLOGY INC	MRVL 5.75 02/15/29	DBT	573874AP9	Long	Modellwert (Stufe 2)		942.297 $	0,16	919.000
ABBVIE INC	ABBV 4.125 03/15/31	DBT	00287YEE5	Long	Modellwert (Stufe 2)		929.600 $	0,15	950.000
SOUTHERN POWER COMPANY	SO 4.25 10/01/30 A	DBT	843646AX8	Long	Modellwert (Stufe 2)		928.297 $	0,15	945.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V2.311 11/16/27	DBT	251526CP2	Long	Modellwert (Stufe 2)		919.255 $	0,15	927.000
SERVICENOW INC	NOW 1.4 09/01/30	DBT	81762PAE2	Long	Modellwert (Stufe 2)		916.994 $	0,15	1.046.000
APTARGROUP INC	ATR 4.75 03/30/31	DBT	038336AB9	Long	Modellwert (Stufe 2)		911.246 $	0,15	920.000
FOUNDRY JV HOLDCO LLC	FABSJV 5.9 01/25/30	DBT	350930AB9	Long	Modellwert (Stufe 2)		1.591.657 $	0,26	1.542.000
NATWEST MARKETS PLC	NWG 4.412 11/06/30 144A	DBT	63906YAS7	Long	Modellwert (Stufe 2)		880.547 $	0,15	895.000
ALIMENTATION COUCHE-TARD INC	ATDBCN 3.55 07/26/27 144A	DBT	01626PAH9	Long	Modellwert (Stufe 2)		875.275 $	0,14	883.000
WORKDAY INC	WDAY 3.5 04/01/27	DBT	98138HAG6	Long	Modellwert (Stufe 2)		873.640 $	0,14	880.000
HYDRO ONE INC	HYDONE 4.75 05/30/31	DBT	448810AD3	Long	Modellwert (Stufe 2)		871.654 $	0,14	870.000
ARTHUR J. GALLAGHER & COMPANY	AJG 4.85 12/15/29	DBT	04316JAL3	Long	Modellwert (Stufe 2)		871.316 $	0,14	865.000
ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL)	AL ABMGEN 4.26 09/15/2032	DBT	01026CAD3	Long	Modellwert (Stufe 2)		863.617 $	0,14	875.000
BANK OF NEW ZEALAND	BZLNZ 4.757 06/10/31 144A	DBT	064064AD0	Long	Modellwert (Stufe 2)		861.271 $	0,14	860.000
HEXCEL CORP	HXL 4.9 05/15/31	DBT	428291AQ1	Long	Modellwert (Stufe 2)		857.405 $	0,14	860.000
FIRST CITIZENS BANCSHARES INC	FCNCA 6.125 03/09/28	DBT	125581GX0	Long	Modellwert (Stufe 2)		844.500 $	0,14	829.000
AMERICAN EXPRESS COMPANY	AXP V5.098 02/16/28	DBT	025816DP1	Long	Modellwert (Stufe 2)		1.975.669 $	0,33	1.971.000
FIFTH THIRD BANCORP	FITB V6.339 07/27/29	DBT	316773DK3	Long	Modellwert (Stufe 2)		855.265 $	0,14	828.000
VISTRA CORP	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		836.387 $	0,14	830.000
FISERV INC	FISV 5.45 03/02/28	DBT	337738BD9	Long	Modellwert (Stufe 2)		833.076 $	0,14	825.000
ONEOK INC	OKE 5.55 11/01/26	DBT	682680BH5	Long	Modellwert (Stufe 2)		829.675 $	0,14	827.000
IQVIA INC	IQV 5.7 05/15/28	DBT	46266TAC2	Long	Modellwert (Stufe 2)		812.796 $	0,13	800.000
ELECTRICITE DE FRANCE SA	EDF 5.7 05/23/28 144A	DBT	28504DAB9	Long	Modellwert (Stufe 2)		809.668 $	0,13	795.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.125 08/01/30 144A	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		805.969 $	0,13	805.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AYR 6.5 07/18/28 144A	DBT	00928QAX9	Long	Modellwert (Stufe 2)		796.731 $	0,13	774.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOBOCN 4.911 09/01/27	DBT	83007CAB8	Long	Modellwert (Stufe 2)		989.698 $	0,16	987.000
ALEXANDER FUNDING TRUST II	NRG 7.467 07/31/28	DBT	014916AA8	Long	Modellwert (Stufe 2)		762.002 $	0,13	730.000
JEFFERIES FINANCIAL GROUP INC	JEF 4.5 09/15/26 MTN	DBT	47233WKS7	Long	Modellwert (Stufe 2)		744.456 $	0,12	745.000
ALPHABET INC	GOOGL 4.1 11/15/30	DBT	02079KAW7	Long	Modellwert (Stufe 2)		1.362.908 $	0,22	1.385.000
CALIFORNIA (CA), STATE OF	CA CAS 4.35 11/01/2032	DBT	13063ESC1	Long	Modellwert (Stufe 2)		741.806 $	0,12	750.000
SKANDINAVISKA ENSKILDA BANKEN AB	SEB 4.375 03/12/31 144A	DBT	83051B2B4	Long	Modellwert (Stufe 2)		739.510 $	0,12	750.000
GLENCORE FUNDING LLC	GLENLN 6.125 10/06/28 144A	DBT	378272BN7	Long	Modellwert (Stufe 2)		726.093 $	0,12	706.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA 5.75 12/01/30	DBT	881937AA4	Long	Modellwert (Stufe 2)		722.235 $	0,12	705.000
LAS VEGAS SANDS CORP	LVS 5.3 05/15/31	DBT	517834AR8	Long	Modellwert (Stufe 2)		717.246 $	0,12	720.000
PALOMINO FUNDING TRUST I	VST 7.233 05/17/28	DBT	69754AAA8	Long	Modellwert (Stufe 2)		705.596 $	0,12	680.000
VICI PROPERTIES INC	VICI 4.5 09/01/26 144A	DBT	92564RAH8	Long	Modellwert (Stufe 2)		697.581 $	0,12	698.000
SALESFORCE INC	CRM 4.5 03/15/28	DBT	79466LAQ7	Long	Modellwert (Stufe 2)		694.123 $	0,11	695.000
HONEYWELL AEROSPACE INC	HONA 4.3 03/16/31 144A	DBT	43849RAE5	Long	Modellwert (Stufe 2)		692.831 $	0,11	705.000
PAYCHEX INC	PAYX 5.1 04/15/30	DBT	704326AA5	Long	Modellwert (Stufe 2)		691.906 $	0,11	686.000
BANK OF NOVA SCOTIA (THE)	BNS V4.904 06/05/32 .	DBT	06418GBF3	Long	Modellwert (Stufe 2)		683.239 $	0,11	685.000
ENBRIDGE INC	ENBCN 1.6 10/04/26	DBT	29250NBH7	Long	Modellwert (Stufe 2)		678.140 $	0,11	683.000
AEGON FUNDING COMPANY LLC	AEGON 5.5 04/16/27 144A	DBT	00775VAA2	Long	Modellwert (Stufe 2)		669.255 $	0,11	665.000
DTE ENERGY COMPANY	DTE 4.95 07/01/27	DBT	233331BM8	Long	Modellwert (Stufe 2)		658.237 $	0,11	655.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		642.788 $	0,11	645.000
DIAMONDBACK ENERGY INC	FANG 5.15 01/30/30	DBT	25278XAY5	Long	Modellwert (Stufe 2)		635.752 $	0,10	627.000
ILLINOIS (IL), STATE OF	IL ILS 4.85 04/01/2032	DBT	452153PX1	Long	Modellwert (Stufe 2)		620.786 $	0,10	620.000
S&P GLOBAL INC	SPGI 2.5 12/01/29	DBT	78409VAP9	Long	Modellwert (Stufe 2)		612.439 $	0,10	655.000
ANGLO AMERICAN PLC	AALLN 4.625 03/19/31 144A	DBT	034863BG4	Long	Modellwert (Stufe 2)		605.962 $	0,10	615.000
BIOGEN INC	BIIB 2.25 05/01/30	DBT	09062XAH6	Long	Modellwert (Stufe 2)		597.910 $	0,10	655.000
TOLL BROTHERS FINANCE CORP	TOL 3.8 11/01/29	DBT	88947EAU4	Long	Modellwert (Stufe 2)		645.621 $	0,11	663.000
STATE BOARD OF ADMINISTRATION FINANCE CORP	FL FLSGEN 5.53 07/01/2034	DBT	341271AH7	Long	Modellwert (Stufe 2)		556.326 $	0,09	535.000
CELANESE US HOLDINGS LLC	CE 1.4 08/05/26	DBT	15089QAK0	Long	Modellwert (Stufe 2)		555.123 $	0,09	558.000
DTE ELECTRIC COMPANY	DTE 2.625 03/01/31 C	DBT	23338VAM8	Long	Modellwert (Stufe 2)		548.897 $	0,09	600.000
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CCDJ 4.565 08/26/30 144A	DBT	31429KAP8	Long	Modellwert (Stufe 2)		546.406 $	0,09	550.000
BRUNSWICK CORP	BC 2.4 08/18/31	DBT	117043AT6	Long	Modellwert (Stufe 2)		536.986 $	0,09	614.000
AMAZON.COM INC	AMZN 4.25 03/13/31	DBT	023135DD5	Long	Modellwert (Stufe 2)		851.096 $	0,14	865.000
COX COMMUNICATIONS INC	COXENT 6.8 08/01/28	DBT	224044AN7	Long	Modellwert (Stufe 2)		515.783 $	0,09	500.000
EVERSOURCE ENERGY	ES 5.45 03/01/28	DBT	30040WAT5	Long	Modellwert (Stufe 2)		504.622 $	0,08	499.000
CREDIT AGRICOLE SA	ACAFP V5.222 05/27/31 144a	DBT	22535WAR8	Long	Modellwert (Stufe 2)		504.060 $	0,08	500.000
SIGNAL PEAK CLO 1 LTD 2018-5A	ABS FLOAT SER.2018-5A CL.A1R2	DBT	82666VAN4	Long	Modellwert (Stufe 2)		500.436 $	0,08	500.000
AVIATION CAPITAL GROUP LLC	ACGCAP 5.375 07/15/29 144A	DBT	05369AAQ4	Long	Modellwert (Stufe 2)		499.754 $	0,08	494.000
VIRGINIA COMMONWEALTH UNIVERSITY (VA)	VA VASHGR 2.12 11/01/2030	DBT	92778RFV4	Long	Modellwert (Stufe 2)		496.096 $	0,08	545.000
ERP OPERATING LP	EQR 4.95 06/15/32	DBT	26884ABQ5	Long	Modellwert (Stufe 2)		494.654 $	0,08	492.000
OMNICOM GROUP INC	OMC 4.2 03/02/29	DBT	681919BV7	Long	Modellwert (Stufe 2)		488.449 $	0,08	495.000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)	PA PHIDEV 6.55 10/15/2028	DBT	71781LBH1	Long	Modellwert (Stufe 2)		484.717 $	0,08	465.000
EATON CORP	ETN 4.2 03/06/31	DBT	278058DX7	Long	Modellwert (Stufe 2)		465.560 $	0,08	475.000
TAPESTRY INC	TPR 5.1 03/11/30	DBT	876030AK3	Long	Modellwert (Stufe 2)		452.405 $	0,07	449.000
MOTOROLA SOLUTIONS INC	MSI 4.85 08/15/30	DBT	620076CA5	Long	Modellwert (Stufe 2)		801.057 $	0,13	838.000
BANK OF NEW YORK MELLON (THE)	BNY V4.729 04/20/29	DBT	06405LAH4	Long	Modellwert (Stufe 2)		441.855 $	0,07	440.000
WALMART INC	WMT 4.35 04/28/30	DBT	931142FN8	Long	Modellwert (Stufe 2)		438.843 $	0,07	438.000
RIO TINTO FINANCE (USA) PLC	RIOLN 4.875 03/14/30	DBT	76720AAS5	Long	Modellwert (Stufe 2)		433.054 $	0,07	429.000
TRUIST BANK	TFC V4.632 09/17/29 BKNT	DBT	07330MAC1	Long	Modellwert (Stufe 2)		426.938 $	0,07	430.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.35 07/15/31 144A	DBT	84615QAA1	Long	Modellwert (Stufe 2)		413.919 $	0,07	415.000
WISCONSIN ELECTRIC POWER COMPANY	WEC 4.15 10/15/30	DBT	976656CU0	Long	Modellwert (Stufe 2)		411.964 $	0,07	420.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 3.25 03/15/27	DBT	09261HAK3	Long	Modellwert (Stufe 2)		411.804 $	0,07	417.000
EQUINIX ASIA FINANCING CORP PTE LTD	EQIX 4.4 03/15/31	DBT	29447KAA3	Long	Modellwert (Stufe 2)		400.748 $	0,07	410.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		379.450 $	0,06	385.000
AMPHENOL CORP	APH 3.9 11/15/28	DBT	032095AX9	Long	Modellwert (Stufe 2)		365.535 $	0,06	370.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		350.505 $	0,06	343.000
GE AEROSPACE	GE 4.3 07/29/30	DBT	369604BZ5	Long	Modellwert (Stufe 2)		346.844 $	0,06	350.000
UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		340.217 $	0,06	345.000
MARRIOTT INTERNATIONAL INC	MAR 4 04/15/28 X	DBT	571903AY9	Long	Modellwert (Stufe 2)		332.149 $	0,05	335.000
BARCLAYS PLC	BACR V5.367 02/25/31	DBT	06738ECY9	Long	Modellwert (Stufe 2)		324.498 $	0,05	320.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 6.125 06/15/29 144A	DBT	68245XAR0	Long	Modellwert (Stufe 2)		319.727 $	0,05	315.000
ALLY FINANCIAL INC	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)		317.415 $	0,05	285.000
NATIONWIDE BUILDING SOCIETY	NWIDE V4.649 07/14/29 144A	DBT	63861VAM9	Long	Modellwert (Stufe 2)		305.882 $	0,05	306.000
PHILADELPHIA PA REDEV AUTH	PA PHIDEV 4.13 11/01/2030	DBT	717868KK8	Long	Modellwert (Stufe 2)		304.520 $	0,05	310.000
CHICAGO (IL), CITY OF	IL CHI 7.04 01/01/2029	DBT	167486M97	Long	Modellwert (Stufe 2)		280.294 $	0,05	275.000
ICON INVESTMENTS SIX DAC	ICLR 5.809 05/08/27	DBT	45115AAA2	Long	Modellwert (Stufe 2)		481.524 $	0,08	475.000
GE HEALTHCARE TECHNOLOGIES INC	GEHC 4.15 12/15/28	DBT	36266GAD9	Long	Modellwert (Stufe 2)		422.329 $	0,07	424.000
TARGA RESOURCES CORP	TRGP 4.35 04/15/31	DBT	87612GAT8	Long	Modellwert (Stufe 2)		268.649 $	0,04	275.000
ENEL FINANCE INTERNATIONAL NV	ENELIM 4.125 09/30/28 144A	DBT	29278GBF4	Long	Modellwert (Stufe 2)		266.778 $	0,04	270.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MCAIRH 5.15 03/17/30 144A	DBT	55609NAE8	Long	Modellwert (Stufe 2)		253.294 $	0,04	254.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 4.75 07/15/31	DBT	24703DBV2	Long	Modellwert (Stufe 2)		243.524 $	0,04	245.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO 4.05 09/15/28 A	DBT	8426EPAJ7	Long	Modellwert (Stufe 2)		237.446 $	0,04	240.000
REPUBLIC SERVICES INC	RSG 5 11/15/29	DBT	760759BJ8	Long	Modellwert (Stufe 2)		205.580 $	0,03	203.000
MCCORMICK & CO. INC	MKC 4.15 02/15/29	DBT	579780AV9	Long	Modellwert (Stufe 2)		197.830 $	0,03	200.000
COREBRIDGE GLOBAL FUNDING	CRBG 4.8 05/29/29 144A	DBT	00138CBN7	Long	Modellwert (Stufe 2)		154.736 $	0,03	155.000
BUNGE LTD FINANCE CORP	BG 3.2 04/21/31	DBT	120568BN9	Long	Modellwert (Stufe 2)		151.150 $	0,02	162.000
KELLANOVA	K 7.45 04/01/31 B	DBT	487836AT5	Long	Modellwert (Stufe 2)		79.318 $	0,01	71.000
							382.990.817 $	63,15	384.306.000