Was steckt im Fonds Empower Core Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							450.095.466 $	58,77	477.368.575
United States Treasury Notes	T 3.625 08/15/28	DBT	91282CNU1	Long	Modellwert (Stufe 2)		145.652.653 $	19,02	147.190.000
United States Treasury Bills	B 0 05/19/26	DBT	912797TS6	Long	Modellwert (Stufe 2)		41.466.405 $	5,41	41.586.100
United States Treasury Bonds	T 4 11/15/52	DBT	912810TL2	Long	Modellwert (Stufe 2)		67.408.257 $	8,80	85.083.400
Ford Motor Credit Company LLC	F 5.42 04/09/31	DBT	345397J61	Long	Modellwert (Stufe 2)		2.937.839 $	0,38	2.982.000
Federal Farm Credit Banks	FFCB 2.9 04/12/32	DBT	3133ENUJ7	Long	Modellwert (Stufe 2)		2.631.355 $	0,34	2.840.000
Bank of America Corp.	BAC V5.045 02/06/37	DBT	060505GR9	Long	Modellwert (Stufe 2)		5.158.376 $	0,67	5.404.000
Alphabet Inc.	GOOGL 4.1 11/15/30	DBT	02079KAW7	Long	Modellwert (Stufe 2)		2.717.304 $	0,35	2.780.000
U.S. Treasury Security Stripped Interest Security	S 0 11/15/29	DBT	912833XT2	Long	Modellwert (Stufe 2)		5.893.813 $	0,77	7.373.000
Salesforce Inc.	CRM 4.9 09/15/31	DBT	79466LAS3	Long	Modellwert (Stufe 2)		4.383.308 $	0,57	4.381.000
Capital One Financial Corp.	COF V6.183 01/30/36	DBT	14040HDJ1	Long	Modellwert (Stufe 2)		1.439.274 $	0,19	1.415.000
Mexico (United Mexican States)	MEX 5.375 03/22/33	DBT	91087BBK5	Long	Modellwert (Stufe 2)		3.662.035 $	0,48	3.985.000
Royal Caribbean Cruises Ltd.	RCL 5.25 02/27/38	DBT	78017TAD5	Long	Modellwert (Stufe 2)		1.398.433 $	0,18	1.470.000
Huntington Bancshares Incorporated	HBAN V5.709 02/02/35	DBT	446150BD5	Long	Modellwert (Stufe 2)		1.377.560 $	0,18	1.350.000
Meta Platforms Inc	META 4.875 11/15/35	DBT	30303MAD4	Long	Modellwert (Stufe 2)		3.418.871 $	0,45	3.530.000
B.A.T. Capital Corporation	BATSLN 5.625 08/15/35	DBT	05526DCC7	Long	Modellwert (Stufe 2)		2.263.565 $	0,30	2.180.000
Oracle Corp.	ORCL 4.8 09/26/32	DBT	68389XDK8	Long	Modellwert (Stufe 2)		7.633.101 $	1,00	8.601.000
JPMorgan Chase & Co.	JPM V4.898 01/22/37	DBT	46647PFJ0	Long	Modellwert (Stufe 2)		7.336.636 $	0,96	7.520.000
Cousins Properties LP	CUZ 5.875 10/01/34	DBT	222793AA9	Long	Modellwert (Stufe 2)		1.164.644 $	0,15	1.150.000
Broadcom Inc	AVGO 4.9 02/15/38	DBT	11135FCX7	Long	Modellwert (Stufe 2)		2.737.664 $	0,36	2.886.000
Banco Santander SA	SANTAN 6.921 08/08/33	DBT	05964HAV7	Long	Modellwert (Stufe 2)		1.899.060 $	0,25	1.800.000
HSBC Holdings PLC	HSBC V5.24 05/13/31	DBT	404280EW5	Long	Modellwert (Stufe 2)		1.752.959 $	0,23	1.740.000
Adventist Health Systems (West)	ADVENT 4.742 12/01/30 2025	DBT	007944AN1	Long	Modellwert (Stufe 2)		1.195.209 $	0,16	1.200.000
Boeing Co.	BA 3.45 11/01/28	DBT	097023CA1	Long	Modellwert (Stufe 2)		3.144.481 $	0,41	3.105.000
UBS Group AG	UBS 4.282 01/09/28 144A	DBT	225401AC2	Long	Modellwert (Stufe 2)		1.624.913 $	0,21	1.650.000
Entergy Corporation	ETR 2.95 09/01/26	DBT	29364GAJ2	Long	Modellwert (Stufe 2)		969.330 $	0,13	975.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		954.988 $	0,12	950.000
General Motors Financial Company Inc	GM 5.95 04/04/34	DBT	37045XEV4	Long	Modellwert (Stufe 2)		1.072.259 $	0,14	1.050.000
Applovin Corp.	APP 5.5 12/01/34	DBT	03831WAD0	Long	Modellwert (Stufe 2)		931.226 $	0,12	939.000
Rogers Communications Inc.	RCICN 3.2 03/15/27	DBT	775109CG4	Long	Modellwert (Stufe 2)		903.698 $	0,12	915.000
Elevance Health Inc.	ELV 4.6 09/15/32	DBT	036752BJ1	Long	Modellwert (Stufe 2)		891.335 $	0,12	905.000
Verizon Communications Inc.	VZ 4.329 09/21/28	DBT	92343VER1	Long	Modellwert (Stufe 2)		1.208.018 $	0,16	1.240.000
Regal Rexnord Corporation	RRX 6.3 02/15/30 *	DBT	758750AN3	Long	Modellwert (Stufe 2)		831.931 $	0,11	794.000
Netflix, Inc.	NFLX 5.375 11/15/29 144A	DBT	64110LAU0	Long	Modellwert (Stufe 2)		1.237.118 $	0,16	1.195.000
Mars Inc.	MARS 4.8 03/01/30 144A	DBT	571676AY1	Long	Modellwert (Stufe 2)		2.834.638 $	0,37	2.820.000
Bacardi Martini B V	BACARD 5.55 02/01/30 144a	DBT	05634WAA0	Long	Modellwert (Stufe 2)		816.577 $	0,11	800.000
Cornell University	CORNLU 4.733 06/15/35 2025	DBT	219207AF4	Long	Modellwert (Stufe 2)		812.691 $	0,11	820.000
U.S. Bancorp.	USB V4.967 07/22/33 MTN	DBT	91159HJG6	Long	Modellwert (Stufe 2)		776.427 $	0,10	785.000
Haleon US Capital LLC.	HLNLN 3.375 03/24/27	DBT	36264FAK7	Long	Modellwert (Stufe 2)		767.422 $	0,10	775.000
Foundry JV Holdco LLC.	FABSJV 6.15 01/25/32	DBT	350930AC7	Long	Modellwert (Stufe 2)		756.890 $	0,10	725.000
Morgan Stanley	MS 3.95 04/23/27	DBT	61761JZN2	Long	Modellwert (Stufe 2)		5.624.550 $	0,73	5.784.000
Wells Fargo & Co.	WFC 4.3 07/22/27 GMTN	DBT	94974BGL8	Long	Modellwert (Stufe 2)		2.359.631 $	0,31	2.393.000
Citigroup Inc.	C V6.27 11/17/33	DBT	172967PA3	Long	Modellwert (Stufe 2)		2.957.626 $	0,39	2.990.000
Truist Financial Corp.	TFC V5.711 01/24/35 MTN	DBT	89788MAS1	Long	Modellwert (Stufe 2)		838.096 $	0,11	815.000
Vertiv Holdings Co	VRT 4.85 03/15/36	DBT	92537NAA6	Long	Modellwert (Stufe 2)		739.972 $	0,10	761.000
American Express Company	AXP V5.284 07/26/35	DBT	025816DW6	Long	Modellwert (Stufe 2)		1.493.423 $	0,19	1.505.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 2.45 10/29/26	DBT	00774MAV7	Long	Modellwert (Stufe 2)		1.355.150 $	0,18	1.385.000
Fidelity National Information Services Inc	FIS 4.8 03/10/31	DBT	31620MCE4	Long	Modellwert (Stufe 2)		709.388 $	0,09	715.000
HCA Inc.	HCA 4.5 02/15/27	DBT	404119BU2	Long	Modellwert (Stufe 2)		1.544.420 $	0,20	1.540.000
AT&T Inc	T 4.35 03/01/29	DBT	00206RHJ4	Long	Modellwert (Stufe 2)		690.618 $	0,09	690.000
Synchrony Financial	SYF V4.947 02/25/32	DBT	87165BAZ6	Long	Modellwert (Stufe 2)		1.433.759 $	0,19	1.465.000
Takeoff Merger Subordinated Inc.	SUMIAL 4.85 03/24/31 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)		681.371 $	0,09	690.000
Cencora Inc	COR 2.7 03/15/31	DBT	03073EAT2	Long	Modellwert (Stufe 2)		843.538 $	0,11	911.000
Amazon.com, Inc.	AMZN 5.95 03/13/66	DBT	023135DJ2	Long	Modellwert (Stufe 2)		667.180 $	0,09	665.000
Virginia Electric and Power Company	D 4.95 03/15/36	DBT	927804GX6	Long	Modellwert (Stufe 2)		1.435.975 $	0,19	1.465.000
Alcon Finance Corp	ALCSW 3 09/23/29 144A	DBT	01400EAB9	Long	Modellwert (Stufe 2)		641.343 $	0,08	675.000
Hyatt Hotels Corporation	H 5.5 06/30/34	DBT	448579AS1	Long	Modellwert (Stufe 2)		636.318 $	0,08	630.000
MasterCard Incorporated	MA 3.3 03/26/27	DBT	57636QAR5	Long	Modellwert (Stufe 2)		620.337 $	0,08	625.000
Marriott International, Inc.	MAR 2.85 04/15/31 HH	DBT	571903BG7	Long	Modellwert (Stufe 2)		1.392.983 $	0,18	1.457.000
Federal Home Loan Banks	FHLB 4.75 12/10/32	DBT	3130ATVX2	Long	Modellwert (Stufe 2)		1.153.097 $	0,15	1.160.000
Pacific Gas and Electric Company	PCG 2.1 08/01/27	DBT	694308JF5	Long	Modellwert (Stufe 2)		3.053.993 $	0,40	3.143.000
Carrier Global Corporation	CARR 5.9 03/15/34	DBT	14448CBC7	Long	Modellwert (Stufe 2)		895.126 $	0,12	891.000
Barclays PLC	BACR V5.785 02/25/36	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		581.399 $	0,08	575.000
Waste Management, Inc.	WM 1.15 03/15/28	DBT	94106LBN8	Long	Modellwert (Stufe 2)		930.051 $	0,12	962.000
Essex Portfolio Lp	ESS 3 01/15/30	DBT	29717PAU1	Long	Modellwert (Stufe 2)		565.270 $	0,07	600.000
T-Mobile USA, Inc.	TMUS 5.2 01/15/33	DBT	87264ACV5	Long	Modellwert (Stufe 2)		1.942.581 $	0,25	2.014.000
Puget Energy Inc	PSD 5.725 03/15/35	DBT	745310AQ5	Long	Modellwert (Stufe 2)		621.061 $	0,08	619.000
Thermo Fisher Scientific Inc	TMO 4.473 10/07/32	DBT	883556DD1	Long	Modellwert (Stufe 2)		605.166 $	0,08	614.000
Prologis, L.P.	PLD 1.75 07/01/30	DBT	74340XBZ3	Long	Modellwert (Stufe 2)		854.717 $	0,11	925.000
Adobe Inc	ADBE 2.15 02/01/27	DBT	00724PAC3	Long	Modellwert (Stufe 2)		541.704 $	0,07	550.000
Plains All American Pipeline L.P.	PAA 3.8 09/15/30	DBT	72650RBN1	Long	Modellwert (Stufe 2)		529.964 $	0,07	550.000
FLORIDA ST BRD ADMIN FIN CORP	FL FLSGEN 2.15 07/01/2030	DBT	341271AF1	Long	Modellwert (Stufe 2)		529.222 $	0,07	575.000
Airbnb Inc	ABNB 5.25 03/16/36	DBT	009066AE1	Long	Modellwert (Stufe 2)		525.532 $	0,07	525.000
CommonSpirit Health	CATMED 4.975 09/01/35 2025	DBT	20268JBD4	Long	Modellwert (Stufe 2)		1.333.754 $	0,17	1.325.000
Xcel Energy Inc	XEL 3.35 12/01/26	DBT	98389BAU4	Long	Modellwert (Stufe 2)		860.770 $	0,11	860.000
M&T Bank Corporation	MTB V7.413 10/30/29	DBT	55261FAS3	Long	Modellwert (Stufe 2)		512.955 $	0,07	480.000
Pernod Ricard International Finance Llc	RIFP 1.625 04/01/31 144A	DBT	71427QAB4	Long	Modellwert (Stufe 2)		507.083 $	0,07	587.000
Global Payments Inc	GPN 5.55 11/15/35	DBT	37940XAY8	Long	Modellwert (Stufe 2)		505.910 $	0,07	525.000
British Telecommunications PLC	BRITEL 9.625 12/15/30	DBT	111021AE1	Long	Modellwert (Stufe 2)		501.649 $	0,07	420.000
Romania (Republic Of)	ROMANI 3 02/14/31 REGS	DBT	X7360WBP6	Long	Modellwert (Stufe 2)		1.564.623 $	0,20	1.706.000
Morgan Stanley Private Bank National Association	MS V4.213 02/08/30 .	DBT	61776NU43	Long	Modellwert (Stufe 2)		499.886 $	0,07	505.000
AutoNation, Inc.	AN 4.75 06/01/30	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		566.979 $	0,07	575.000
The Campbells Co.	CPB 5.4 03/21/34	DBT	134429BP3	Long	Modellwert (Stufe 2)		649.679 $	0,08	678.000
Choice Hotels International, Inc.	CHH 3.7 01/15/31	DBT	169905AG1	Long	Modellwert (Stufe 2)		678.851 $	0,09	709.000
Intuit Inc	INTU 1.35 07/15/27	DBT	46124HAC0	Long	Modellwert (Stufe 2)		482.075 $	0,06	500.000
BNP Paribas SA	BNP V5.786 01/13/33 144A	DBT	09659W3A0	Long	Modellwert (Stufe 2)		480.355 $	0,06	465.000
Air Lease Corporation	AL 5.2 07/15/31 MTN	DBT	00914AAX0	Long	Modellwert (Stufe 2)		476.016 $	0,06	475.000
UnitedHealth Group Inc.	UNH 5 04/15/34	DBT	91324PFB3	Long	Modellwert (Stufe 2)		818.670 $	0,11	861.000
Ascension Health Alliance	ASCHEA 4.923 11/15/35 2025	DBT	04351LAE0	Long	Modellwert (Stufe 2)		474.275 $	0,06	480.000
Canadian Imperial Bank of Commerce	CM V5.245 01/13/31	DBT	13607PVQ4	Long	Modellwert (Stufe 2)		474.240 $	0,06	465.000
Willis North America Inc.	WTW 2.95 09/15/29	DBT	970648AJ0	Long	Modellwert (Stufe 2)		473.468 $	0,06	500.000
DP World Crescent LTD	DPWDU 5.5 05/08/35 144A	DBT	260979AA7	Long	Modellwert (Stufe 2)		471.049 $	0,06	480.000
Amgen Inc.	AMGN 5.25 03/02/30	DBT	031162DQ0	Long	Modellwert (Stufe 2)		848.968 $	0,11	827.000
Duke Energy Corp	DUK 4.95 09/15/35	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		1.341.598 $	0,18	1.402.000
Westpac Banking Corp.	WSTP V4.11 07/24/34	DBT	961214EF6	Long	Modellwert (Stufe 2)		463.143 $	0,06	475.000
The Cigna Group	CI 5.125 05/15/31	DBT	125523CU2	Long	Modellwert (Stufe 2)		764.831 $	0,10	775.000
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	JBS 6.375 04/15/66	DBT	472140AK8	Long	Modellwert (Stufe 2)		1.198.632 $	0,16	1.175.000
Healthcare Realty Holdings L.P	HR 2.05 03/15/31	DBT	42225UAM6	Long	Modellwert (Stufe 2)		455.670 $	0,06	525.000
Truist Bank (North Carolina)	TFC 2.25 03/11/30 BKNT	DBT	89788KAA4	Long	Modellwert (Stufe 2)		454.046 $	0,06	500.000
Columbia Pipelines Operating Co. LLC	CPGX 6.036 11/15/33 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)		447.808 $	0,06	425.000
Nomura Holdings Inc.	NOMURA 2.608 07/14/31	DBT	65535HAX7	Long	Modellwert (Stufe 2)		445.924 $	0,06	500.000
Exelon Corp.	EXC 4.05 04/15/30	DBT	30161NAX9	Long	Modellwert (Stufe 2)		440.691 $	0,06	450.000
Israel (State Of)	ISRAEL 5.375 03/12/29 5Y	DBT	46514BRN9	Long	Modellwert (Stufe 2)		741.882 $	0,10	825.000
Keurig Dr Pepper Inc	KDP 4.597 05/25/28	DBT	49271VAF7	Long	Modellwert (Stufe 2)		1.630.266 $	0,21	1.695.000
Comcast Corporation	CMCSA 5.3 06/01/34	DBT	20030NEJ6	Long	Modellwert (Stufe 2)		1.029.944 $	0,13	1.444.000
Alliant Energy Finance LLC	LNT 4.25 06/15/28 144A	DBT	01882YAB2	Long	Modellwert (Stufe 2)		422.260 $	0,06	425.000
ICON Investments Six DAC	ICLR 5.849 05/08/29	DBT	45115AAB0	Long	Modellwert (Stufe 2)		610.446 $	0,08	600.000
Intel Corporation	INTC 5.2 02/10/33	DBT	458140CG3	Long	Modellwert (Stufe 2)		1.188.050 $	0,16	1.441.000
CSX Corporation	CSX 3.8 03/01/28	DBT	126408HJ5	Long	Modellwert (Stufe 2)		702.513 $	0,09	705.000
NVIDIA Corp.	NVDA 3.5 04/01/40	DBT	67066GAG9	Long	Modellwert (Stufe 2)		395.507 $	0,05	475.000
Orange SA	ORAFP 4.25 01/13/31 144A	DBT	685218AD1	Long	Modellwert (Stufe 2)		392.373 $	0,05	400.000
Servicenow Inc	NOW 1.4 09/01/30	DBT	81762PAE2	Long	Modellwert (Stufe 2)		392.196 $	0,05	452.000
Cardinal Health, Inc.	CAH 5 11/15/29	DBT	14149YBR8	Long	Modellwert (Stufe 2)		758.732 $	0,10	755.000
Ashtead Capital Inc.	AHTLN 5.8 04/15/34 144A	DBT	045054AS2	Long	Modellwert (Stufe 2)		582.081 $	0,08	577.000
Ares Strategic Income Fund	ARESSI 5.55 04/15/31 144A	DBT	04020EAU1	Long	Modellwert (Stufe 2)		946.291 $	0,12	990.000
Glencore Funding LLC	GLENLN 5.371 04/04/29 144A	DBT	378272BS6	Long	Modellwert (Stufe 2)		1.046.758 $	0,14	1.070.000
Public Service Company of Oklahoma	AEP 5.2 01/15/35	DBT	744533BR0	Long	Modellwert (Stufe 2)		377.993 $	0,05	380.000
Indonesia (Republic of)	INDON 4.1 03/04/34	DBT	Y39814MU2	Long	Modellwert (Stufe 2)		377.520 $	0,05	340.000
Hyundai Capital America	HYNMTR 6.2 09/21/30 144A	DBT	44891ACP0	Long	Modellwert (Stufe 2)		377.261 $	0,05	360.000
Williams Companies Inc. (The)	WMB 5.65 03/15/33	DBT	969457CJ7	Long	Modellwert (Stufe 2)		549.346 $	0,07	540.000
Saudi Arabian Oil Company	ARAMCO 6 02/02/56 144A	DBT	80415RAD3	Long	Modellwert (Stufe 2)		560.414 $	0,07	600.000
Solventum Corp.	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		845.884 $	0,11	826.000
Agree LP	ADC 4.8 10/01/32	DBT	008513AD5	Long	Modellwert (Stufe 2)		366.451 $	0,05	370.000
Canadian Pacific Railway Company	CP 2.05 03/05/30	DBT	13648TAA5	Long	Modellwert (Stufe 2)		365.851 $	0,05	400.000
Element Fleet Management Corp	EFNCN 4.641 11/24/30 144A	DBT	286181AR3	Long	Modellwert (Stufe 2)		364.783 $	0,05	370.000
MPLX LP	MPLX 5.5 06/01/34	DBT	55336VBX7	Long	Modellwert (Stufe 2)		936.111 $	0,12	940.000
CVS Health Corp	CVS 4.78 03/25/38	DBT	126650CY4	Long	Modellwert (Stufe 2)		463.166 $	0,06	514.000
NiSource Inc.	NI 5.35 07/15/35	DBT	65473PAX3	Long	Modellwert (Stufe 2)		615.032 $	0,08	620.000
Chubb INA Holdings LLC	CB 6.8 11/15/31	DBT	171232AE1	Long	Modellwert (Stufe 2)		349.994 $	0,05	317.000
Uber Technologies Inc	UBER 4.5 08/15/29 144A	DBT	90353TAK6	Long	Modellwert (Stufe 2)		623.586 $	0,08	635.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.384 10/23/35	DBT	161175AZ7	Long	Modellwert (Stufe 2)		1.359.116 $	0,18	1.505.000
Royalty Pharma PLC	RPRX 5.4 09/02/34	DBT	78081BAR4	Long	Modellwert (Stufe 2)		477.048 $	0,06	476.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)		640.225 $	0,08	682.000
Realty Income Corporation	O 4.5 02/01/33	DBT	756109CX0	Long	Modellwert (Stufe 2)		341.205 $	0,04	350.000
Berkshire Hathaway Energy Company	BRKHEC 3.7 07/15/30	DBT	084659AV3	Long	Modellwert (Stufe 2)		340.125 $	0,04	350.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LA LASGOV 4.28 02/01/2036	DBT	54627RAN0	Long	Modellwert (Stufe 2)		338.934 $	0,04	345.000
Paramount Global	PARA 5.85 09/01/43	DBT	92553PAU6	Long	Modellwert (Stufe 2)		744.501 $	0,10	1.142.000
The J M Smucker Company	SJM 5.9 11/15/28	DBT	832696AW8	Long	Modellwert (Stufe 2)		540.745 $	0,07	518.000
Duke Energy Carolinas LLC	DUK 5.3 02/15/40	DBT	26442CAH7	Long	Modellwert (Stufe 2)		328.996 $	0,04	333.000
MSCI Inc.	MSCI 4 11/15/29 144A	DBT	55354GAH3	Long	Modellwert (Stufe 2)		325.389 $	0,04	335.000
PeaceHealth	PEAHEA 4.335 11/15/28	DBT	70462GAE8	Long	Modellwert (Stufe 2)		323.439 $	0,04	325.000
Oneok Inc.	OKE 5.05 11/01/34	DBT	682680CE1	Long	Modellwert (Stufe 2)		797.164 $	0,10	800.000
Southern Power Company	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)		309.471 $	0,04	320.000
Quanta Services, Inc.	PWR 5.25 08/09/34	DBT	74762EAL6	Long	Modellwert (Stufe 2)		306.827 $	0,04	305.000
Dell International LLC / EMC Corp.	DELL 8.1 07/15/36	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		305.487 $	0,04	257.000
Diamondback Energy Inc	FANG 5.4 04/18/34	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		573.892 $	0,07	585.000
Wabtec Corp	WAB 5.611 03/11/34	DBT	960386AR1	Long	Modellwert (Stufe 2)		495.325 $	0,06	485.000
Union Pacific Corporation	UNP 2.8 02/14/32	DBT	907818FX1	Long	Modellwert (Stufe 2)		295.551 $	0,04	325.000
Goldman Sachs Group, Inc.	GS V5.049 07/23/30	DBT	38141GB29	Long	Modellwert (Stufe 2)		968.209 $	0,13	980.000
Lincoln National Corp.	LNC 5.35 11/15/35	DBT	534187BZ1	Long	Modellwert (Stufe 2)		287.538 $	0,04	295.000
NXP B V / NXP Funding LLC & NXP USA Inc	NXPI 2.65 02/15/32	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		286.666 $	0,04	325.000
Peru (Republic Of)	PERU 3.3 03/11/41	DBT	715638DS8	Long	Modellwert (Stufe 2)		286.292 $	0,04	380.000
Alabama Power Co.	SO 4.3 03/15/31 C	DBT	010392GE2	Long	Modellwert (Stufe 2)		494.067 $	0,06	590.000
MARYLAND ST ECONOMIC DEV CORP	MD MDSDEV 4.97 11/30/2032	DBT	574205JA9	Long	Modellwert (Stufe 2)		388.738 $	0,05	380.000
Northwestern Memorial HealthCare	NWMEDI 1.774 07/15/31 2021	DBT	668103AB0	Long	Modellwert (Stufe 2)		276.153 $	0,04	315.000
Philip Morris International Inc.	PM 5.125 02/15/30	DBT	718172DA4	Long	Modellwert (Stufe 2)		1.228.171 $	0,16	1.205.000
First Horizon Corporation	FHN V5.514 03/07/31	DBT	320517AE5	Long	Modellwert (Stufe 2)		273.564 $	0,04	270.000
Synopsys Inc	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)		273.351 $	0,04	271.000
Galaxy Pipeline Assets Bidco Ltd.	ADGLXY 2.94 09/30/40 REGS	DBT	G3R238AD5	Long	Modellwert (Stufe 2)		267.684 $	0,03	331.075
VMware LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)		357.476 $	0,05	400.000
Southern Company Gas Capital Corp.	SO 5.1 09/15/35 B	DBT	8426EPAK4	Long	Modellwert (Stufe 2)		261.546 $	0,03	265.000
The Bank of New York Mellon Corp.	BK V4.026 01/22/30	DBT	06406RCG0	Long	Modellwert (Stufe 2)		554.127 $	0,07	545.000
Intercontinental Exchange Inc	ICE 2.65 09/15/40	DBT	45866FAP9	Long	Modellwert (Stufe 2)		394.137 $	0,05	490.000
Targa Resources Corp.	TRGP 5.4 07/30/36	DBT	87612GAS0	Long	Modellwert (Stufe 2)		517.357 $	0,07	530.000
Centerpoint Energy Inc	CNP 5.4 06/01/29	DBT	15189TBG1	Long	Modellwert (Stufe 2)		252.054 $	0,03	246.000
Poland (Republic of)	POLAND 5.5 03/18/54 30Y	DBT	731011AZ5	Long	Modellwert (Stufe 2)		470.499 $	0,06	490.000
Prologis Targeted US Logistics Fund LP	PLDTLF 4.75 01/15/36 144A	DBT	74350LAE4	Long	Modellwert (Stufe 2)		361.843 $	0,05	375.000
Electronic Arts Inc.	EA 2.95 02/15/51	DBT	285512AF6	Long	Modellwert (Stufe 2)		243.560 $	0,03	303.000
Hewlett Packard Enterprise Co.	HPE 5 10/15/34	DBT	42824CBV0	Long	Modellwert (Stufe 2)		292.884 $	0,04	301.000
Cadence Design Systems, Inc.	CDNS 4.7 09/10/34	DBT	127387AP3	Long	Modellwert (Stufe 2)		240.529 $	0,03	245.000
Chile (Republic Of)	CHILE 5.65 01/13/37	DBT	168863EE4	Long	Modellwert (Stufe 2)		238.372 $	0,03	230.000
Lowes Companies, Inc.	LOW 1.7 09/15/28	DBT	548661ED5	Long	Modellwert (Stufe 2)		309.053 $	0,04	325.000
Centene Corp.	CNC 2.5 03/01/31	DBT	15135BAX9	Long	Modellwert (Stufe 2)		326.924 $	0,04	390.000
Southern California Edison Company	EIX 4.125 03/01/48 C	DBT	842400GK3	Long	Modellwert (Stufe 2)		1.481.813 $	0,19	1.672.000
Bunge Ltd Finance Corp.	BG 4.2 09/17/29	DBT	120568BE9	Long	Modellwert (Stufe 2)		228.814 $	0,03	231.000
Edison International	EIX 4.8 03/15/31	DBT	281020BD8	Long	Modellwert (Stufe 2)		442.081 $	0,06	440.000
Posco	POHANG 5.75 01/17/28 REGS	DBT	Y7S272AG7	Long	Modellwert (Stufe 2)		224.392 $	0,03	220.000
Starbucks Corp.	SBUX 4 11/15/28	DBT	855244AR0	Long	Modellwert (Stufe 2)		223.167 $	0,03	225.000
Take-Two Interactive Software Inc.	TTWO 3.7 04/14/27	DBT	874054AG4	Long	Modellwert (Stufe 2)		222.972 $	0,03	225.000
RTX Corp.	RTX 6.1 03/15/34	DBT	75513ECW9	Long	Modellwert (Stufe 2)		220.754 $	0,03	205.000
Constellation Brands, Inc.	STZ 2.25 08/01/31	DBT	21036PBH0	Long	Modellwert (Stufe 2)		358.488 $	0,05	390.000
JDE Peets N.V	JDEPNA 1.375 01/15/27 144A	DBT	47216QAB9	Long	Modellwert (Stufe 2)		219.430 $	0,03	225.000
Southwestern Electric Power Company	AEP 5.3 04/01/33	DBT	845437BU5	Long	Modellwert (Stufe 2)		413.462 $	0,05	415.000
NSTAR Electric Company	ES 5.2 03/01/35	DBT	67021CAW7	Long	Modellwert (Stufe 2)		323.664 $	0,04	320.000
Georgia Power Company	SO 4 10/01/28	DBT	373334LC3	Long	Modellwert (Stufe 2)		307.120 $	0,04	310.000
Penske Truck Leasing Co LP / PTL Finance Corp.	PENSKE 5.25 07/01/29 144A	DBT	709599CA0	Long	Modellwert (Stufe 2)		511.359 $	0,07	507.000
Howmet Aerospace Inc	HWM 4.85 10/15/31	DBT	443201AC2	Long	Modellwert (Stufe 2)		205.319 $	0,03	203.000
Pinnacle West Capital Corp.	PNW 5.15 05/15/30	DBT	723484AN1	Long	Modellwert (Stufe 2)		336.941 $	0,04	333.000
Las Vegas Sands Corp	LVS 5.625 06/15/28	DBT	517834AM9	Long	Modellwert (Stufe 2)		274.603 $	0,04	270.000
NatWest Group PLC	NWG V5.115 05/23/31	DBT	639057AV0	Long	Modellwert (Stufe 2)		201.993 $	0,03	200.000
TotalEnergies Capital S.A.	TTEFP 5.638 04/05/64	DBT	89157XAC5	Long	Modellwert (Stufe 2)		280.545 $	0,04	295.000
Blackstone Secured Lending Fund	BXSL 5.875 11/15/27	DBT	09261XAH5	Long	Modellwert (Stufe 2)		200.659 $	0,03	200.000
Ohio Power Company	AEP 5 06/01/33	DBT	677415CV1	Long	Modellwert (Stufe 2)		198.945 $	0,03	200.000
Allegion US Holding Company Inc	ALLE 5.6 05/29/34	DBT	01748NAF1	Long	Modellwert (Stufe 2)		192.887 $	0,03	189.000
GE Capital International Funding Company Unlimited Company	GE 4.418 11/15/35	DBT	36164QNA2	Long	Modellwert (Stufe 2)		191.775 $	0,03	200.000
Cox Communications, Inc.	COXENT 5.95 09/01/54 144A	DBT	224044CV7	Long	Modellwert (Stufe 2)		302.344 $	0,04	340.000
Panama (Republic of)	PANAMA 3.16 01/23/30	DBT	698299BK9	Long	Modellwert (Stufe 2)		186.580 $	0,02	200.000
WEC Energy Group Inc.	WEC 4.75 01/15/28	DBT	92939UAL0	Long	Modellwert (Stufe 2)		186.354 $	0,02	185.000
PT Pertamina (Persero)	PERTIJ 3.1 01/21/30 REGS	DBT	69370RAF4	Long	Modellwert (Stufe 2)		185.703 $	0,02	200.000
Southern California Gas Co.	SRE 6 06/15/55	DBT	842434DD1	Long	Modellwert (Stufe 2)		272.726 $	0,04	275.000
Idex Corporation	IEX 2.625 06/15/31	DBT	45167RAH7	Long	Modellwert (Stufe 2)		184.972 $	0,02	205.000
Equitable America Global Funding	EQH 4.7 09/15/32 144A	DBT	29446Q2E2	Long	Modellwert (Stufe 2)		184.531 $	0,02	190.000
Viatris Inc	VTRS 4 06/22/50	DBT	92556VAF3	Long	Modellwert (Stufe 2)		183.514 $	0,02	280.000
Fedex Freight Holding Co. Inc.	FDX 4.65 03/15/31 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)		342.755 $	0,04	350.000
The Brooklyn Union Gas Company	NGGLN 4.866 08/05/32 144A	DBT	114259AW4	Long	Modellwert (Stufe 2)		175.983 $	0,02	180.000
Enterprise Products Operating LLC	EPD 5.2 01/15/36	DBT	29379VCL5	Long	Modellwert (Stufe 2)		175.939 $	0,02	175.000
Chapman University	CHAUNI 2.067 04/01/31 2021	DBT	15953PAF6	Long	Modellwert (Stufe 2)		174.715 $	0,02	200.000
General Mills, Inc.	GIS 4.2 04/17/28	DBT	370334CG7	Long	Modellwert (Stufe 2)		174.088 $	0,02	175.000
Coca-Cola Consolidated Inc	COKE 5.45 06/01/34	DBT	191098AP7	Long	Modellwert (Stufe 2)		173.245 $	0,02	169.000
Constellation Software Inc.	CSUCN 5.461 02/16/34 144A	DBT	21037XAD2	Long	Modellwert (Stufe 2)		170.453 $	0,02	174.000
Lennar Corp.	LEN 4.75 11/29/27	DBT	526057CD4	Long	Modellwert (Stufe 2)		170.261 $	0,02	170.000
Humana Inc.	HUM 5.95 03/15/34	DBT	444859BY7	Long	Modellwert (Stufe 2)		249.253 $	0,03	247.000
Invitation Homes Operating Partnership Lp	INVH 2.3 11/15/28	DBT	46188BAB8	Long	Modellwert (Stufe 2)		164.700 $	0,02	175.000
Agco Corporation	AGCO 5.8 03/21/34	DBT	001084AS1	Long	Modellwert (Stufe 2)		163.472 $	0,02	160.000
Ingersoll Rand Inc	IR 5.7 08/14/33	DBT	45687VAB2	Long	Modellwert (Stufe 2)		161.027 $	0,02	155.000
Arizona Public Service Company	PNW 5.7 08/15/34	DBT	040555DH4	Long	Modellwert (Stufe 2)		160.416 $	0,02	155.000
Equinor ASA	EQNR 3.625 04/06/40	DBT	29446MAG7	Long	Modellwert (Stufe 2)		158.705 $	0,02	190.000
Burlington Northern Santa Fe LLC	BNSF 4.05 06/15/48	DBT	12189LBC4	Long	Modellwert (Stufe 2)		157.565 $	0,02	200.000
Time Warner Cable LLC	CHTR 4.5 09/15/42	DBT	88732JBD9	Long	Modellwert (Stufe 2)		230.845 $	0,03	280.000
Augusta Spinco Corp.	WAT 4.656 03/23/31	DBT	051473AD8	Long	Modellwert (Stufe 2)		149.313 $	0,02	150.000
Laboratory Corporation of America Holdings	LH 4.8 10/01/34	DBT	50540RBB7	Long	Modellwert (Stufe 2)		147.022 $	0,02	151.000
Kaiser Foundation Hospitals	KPERM 2.81 06/01/41 2021	DBT	48305QAF0	Long	Modellwert (Stufe 2)		145.093 $	0,02	200.000
Consolidated Edison Company of New York, Inc.	ED 5.75 11/15/55	DBT	209111GP2	Long	Modellwert (Stufe 2)		391.070 $	0,05	450.000
Duke Energy Ohio Inc.	DUK 3.65 02/01/29	DBT	26442EAF7	Long	Modellwert (Stufe 2)		286.435 $	0,04	290.000
Cheniere Energy Partners Lp	CQP 5.95 06/30/33	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		141.522 $	0,02	135.000
Bristol-Myers Squibb Company	BMY 2.95 03/15/32	DBT	110122DU9	Long	Modellwert (Stufe 2)		137.483 $	0,02	150.000
Occidental Petroleum Corp.	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		137.369 $	0,02	121.000
Expedia Group Inc	EXPE 3.25 02/15/30	DBT	30212PAR6	Long	Modellwert (Stufe 2)		134.181 $	0,02	142.000
GE Aerospace	GE 5.875 01/14/38 MTN	DBT	36962G3P7	Long	Modellwert (Stufe 2)		132.978 $	0,02	125.000
ConocoPhillips Co.	COP 3.8 03/15/52	DBT	20826FAV8	Long	Modellwert (Stufe 2)		410.292 $	0,05	498.000
Southern Co.	SO 4.85 06/15/28	DBT	842587DQ7	Long	Modellwert (Stufe 2)		152.098 $	0,02	150.000
Eversource Energy	ES 5.125 05/15/33	DBT	30040WAU2	Long	Modellwert (Stufe 2)		313.198 $	0,04	314.000
Workday Inc	WDAY 3.5 04/01/27	DBT	98138HAG6	Long	Modellwert (Stufe 2)		216.728 $	0,03	225.000
American Water Capital Corp	AWK 3.75 09/01/28	DBT	03040WAS4	Long	Modellwert (Stufe 2)		123.752 $	0,02	125.000
Blackstone Private Credit Fund	BCRED 6 01/29/32	DBT	09261HBX4	Long	Modellwert (Stufe 2)		121.222 $	0,02	125.000
Columbia Pipelines Holding Co. LLC	CPGX 4.999 11/17/32 144A	DBT	19828AAF4	Long	Modellwert (Stufe 2)		144.939 $	0,02	145.000
Host Hotels & Resorts, L.P.	HST 2.9 12/15/31 J	DBT	44107TBA3	Long	Modellwert (Stufe 2)		112.017 $	0,01	126.000
Duke Energy Progress LLC	DUK 5.05 03/15/35	DBT	26442UAU8	Long	Modellwert (Stufe 2)		211.661 $	0,03	215.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 4 01/15/32	DBT	87612BBU5	Long	Modellwert (Stufe 2)		108.986 $	0,01	115.000
Energy Transfer LP	ET 5 05/15/50	DBT	29278NAR4	Long	Modellwert (Stufe 2)		108.714 $	0,01	131.000
Veralto Corp.	VLTO 5.5 09/18/26	DBT	92338CAB9	Long	Modellwert (Stufe 2)		105.437 $	0,01	105.000
Oglethorpe Power Corp.	OGLETH 5.05 10/01/48	DBT	677050AN6	Long	Modellwert (Stufe 2)		104.680 $	0,01	120.000
Avolon Holdings Funding Ltd.	AVOL 5.15 01/15/30 144A	DBT	05401AAX9	Long	Modellwert (Stufe 2)		104.376 $	0,01	104.000
BP Capital Markets America, Inc.	BPLN 1.749 08/10/30	DBT	10373QBM1	Long	Modellwert (Stufe 2)		102.878 $	0,01	115.000
Northrop Grumman Corporation	NOC 4.65 07/15/30	DBT	666807CN0	Long	Modellwert (Stufe 2)		100.572 $	0,01	100.000
Sierra Pacific Power Company	BRKHEC 2.6 05/01/26	DBT	826418BM6	Long	Modellwert (Stufe 2)		99.878 $	0,01	100.000
Bacardi Ltd / Bacardi Martini BV	BACARD 5.4 06/15/33 144A	DBT	05635JAB6	Long	Modellwert (Stufe 2)		99.008 $	0,01	100.000
CALIFORNIA ST	CA CAS 7.3 10/01/2039	DBT	13063A7D0	Long	Modellwert (Stufe 2)		97.648 $	0,01	85.000
Public Service Enterprise Group Incorporated	PEG 6.125 10/15/33	DBT	744573AX4	Long	Modellwert (Stufe 2)		141.003 $	0,02	135.000
BHP Billiton Finance (USA) Ltd.	BHP 4.9 02/28/33	DBT	055451BA5	Long	Modellwert (Stufe 2)		141.091 $	0,02	140.000
Home Depot Inc.	HD 3.25 04/15/32	DBT	437076CP5	Long	Modellwert (Stufe 2)		93.342 $	0,01	100.000
Ohio Edison Company	FE 4.95 12/15/29 144A	DBT	677347CJ3	Long	Modellwert (Stufe 2)		157.929 $	0,02	155.000
UNIV CALIF REGTS MED CTR	CA UNVHGR 6.55 05/15/2048	DBT	913366EP1	Long	Modellwert (Stufe 2)		84.882 $	0,01	80.000
PacifiCorp.	BRKHEC 5.45 04/15/33	DBT	695114DP0	Long	Modellwert (Stufe 2)		171.985 $	0,02	177.000
Tapestry Inc	TPR 5.5 03/11/35	DBT	876030AL1	Long	Modellwert (Stufe 2)		75.129 $	0,01	75.000
Cleco Corporate Holdings LLC	CNL 3.375 09/15/29	DBT	18551PAE9	Long	Modellwert (Stufe 2)		74.780 $	0,01	80.000
CenterPoint Energy Resources Corp.	CNP 1.75 10/01/30	DBT	15189YAF3	Long	Modellwert (Stufe 2)		68.312 $	0,01	77.000
O'Reilly Automotive Inc.	ORLY 5 08/19/34	DBT	67103HAN7	Long	Modellwert (Stufe 2)		64.281 $	0,01	65.000
GE Healthcare Technologies Inc.	GEHC 5.5 06/15/35	DBT	36266GAC1	Long	Modellwert (Stufe 2)		61.226 $	0,01	60.000
Sabine Pass Liquefaction, LLC	SPLLLC 4.2 03/15/28	DBT	785592AU0	Long	Modellwert (Stufe 2)		59.751 $	0,01	60.000
Macquarie Airfinance Holdings Ltd	MCAIRH 6.4 03/26/29 144A	DBT	55609NAC2	Long	Modellwert (Stufe 2)		56.987 $	0,01	55.000
FirstEnergy Corp.	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)		54.552 $	0,01	55.000
Jersey Central Power & Light Co.	FE 5.1 01/15/35	DBT	476556DF9	Long	Modellwert (Stufe 2)		49.978 $	0,01	50.000
CSL Finance PLC	CSLAU 3.85 04/27/27 144A	DBT	12661PAA7	Long	Modellwert (Stufe 2)		49.726 $	0,01	50.000
American International Group Inc.	AIG 3.4 06/30/30	DBT	026874DR5	Long	Modellwert (Stufe 2)		47.683 $	0,01	50.000
Sysco Corporation	SYY 4.45 03/15/48	DBT	871829BH9	Long	Modellwert (Stufe 2)		39.458 $	0,01	50.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 8.2 01/15/39	DBT	03523TBF4	Long	Modellwert (Stufe 2)		31.418 $	0,00	25.000
AbbVie Inc.	ABBV 4.25 11/21/49	DBT	00287YCB3	Long	Modellwert (Stufe 2)		22.729 $	0,00	28.000
							450.095.466 $	58,77	477.368.575