Was steckt im Fonds Empower Core Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							495.607.597 $	60,16	529.198.417
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	B 0 09/01/26	DBT	912797UW5	Long	Modellwert (Stufe 2)		299.073.749 $	36,30	326.568.342
FORD MOTOR CREDIT COMPANY LLC	F 5.42 04/09/31	DBT	345397J61	Long	Modellwert (Stufe 2)		2.962.606 $	0,36	2.982.000
FEDERAL FARM CREDIT BANKS FUNDING CORP	FFCB 2.9 04/12/32	DBT	3133ENUJ7	Long	Modellwert (Stufe 2)		2.614.573 $	0,32	2.840.000
BANK OF AMERICA CORP	BAC V5.045 02/06/37	DBT	060505GR9	Long	Modellwert (Stufe 2)		5.047.768 $	0,61	5.284.000
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC	QTSQST 5.7 04/15/36 144A	DBT	74751AAA1	Long	Modellwert (Stufe 2)		1.621.103 $	0,20	1.705.000
ALPHABET INC	GOOGL 4.1 11/15/30	DBT	02079KAW7	Long	Modellwert (Stufe 2)		1.630.750 $	0,20	1.655.000
SALESFORCE INC	CRM 4.9 09/15/31	DBT	79466LAS3	Long	Modellwert (Stufe 2)		3.016.370 $	0,37	3.021.000
CAPITAL ONE FINANCIAL CORP	COF V6.183 01/30/36	DBT	14040HDJ1	Long	Modellwert (Stufe 2)		1.447.341 $	0,18	1.415.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.25 02/27/38	DBT	78017TAD5	Long	Modellwert (Stufe 2)		1.423.798 $	0,17	1.470.000
HUNTINGTON BANCSHARES INC	HBAN V5.709 02/02/35	DBT	446150BD5	Long	Modellwert (Stufe 2)		1.381.147 $	0,17	1.350.000
ORACLE CORP	ORCL 4.8 09/26/32	DBT	68389XDK8	Long	Modellwert (Stufe 2)		7.363.589 $	0,89	8.386.000
B.A.T CAPITAL CORP	BATSLN 5.625 08/15/35	DBT	05526DCC7	Long	Modellwert (Stufe 2)		2.263.757 $	0,27	2.180.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 5.375 03/22/33	DBT	91087BBK5	Long	Modellwert (Stufe 2)		3.761.123 $	0,46	4.090.000
JP MORGAN CHASE & COMPANY	JPM V4.898 01/22/37	DBT	46647PFJ0	Long	Modellwert (Stufe 2)		7.246.213 $	0,88	7.460.000
COUSINS PROPERTIES INC	CUZ 5.875 10/01/34	DBT	222793AA9	Long	Modellwert (Stufe 2)		1.176.441 $	0,14	1.150.000
BEACON POINT DC LLC	HUTBPA 6.129 11/30/42 144A	DBT	07367AAA7	Long	Modellwert (Stufe 2)		1.154.834 $	0,14	1.145.000
BANCO SANTANDER SA	SANTAN 6.921 08/08/33	DBT	05964HAV7	Long	Modellwert (Stufe 2)		2.104.631 $	0,26	2.000.000
HSBC HOLDINGS PLC	HSBC V5.24 05/13/31	DBT	404280EW5	Long	Modellwert (Stufe 2)		2.174.856 $	0,26	2.170.000
ADVENTIST HEALTH SYSTEM/WEST (CA)	ADVENT 4.742 12/01/30 2025	DBT	007944AN1	Long	Modellwert (Stufe 2)		1.193.779 $	0,14	1.200.000
BOEING COMPANY (THE)	BA 3.45 11/01/28	DBT	097023CA1	Long	Modellwert (Stufe 2)		2.847.027 $	0,35	2.800.000
ENTERGY CORP	ETR 2.95 09/01/26	DBT	29364GAJ2	Long	Modellwert (Stufe 2)		972.942 $	0,12	975.000
UBS GROUP AG	UBS 4.282 01/09/28 144A	DBT	225401AC2	Long	Modellwert (Stufe 2)		1.626.510 $	0,20	1.650.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 5.95 04/04/34	DBT	37045XEV4	Long	Modellwert (Stufe 2)		1.079.736 $	0,13	1.050.000
EAGLE FUNDING LUXCO SARL	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		953.848 $	0,12	950.000
APPLOVIN CORP	APP 5.5 12/01/34	DBT	03831WAD0	Long	Modellwert (Stufe 2)		947.489 $	0,12	939.000
ROGERS COMMUNICATIONS INC	RCICN 3.2 03/15/27	DBT	775109CG4	Long	Modellwert (Stufe 2)		906.528 $	0,11	915.000
ELEVANCE HEALTH INC	ELV 4.6 09/15/32	DBT	036752BJ1	Long	Modellwert (Stufe 2)		888.107 $	0,11	905.000
REGAL REXNORD CORP	RRX 6.3 02/15/30 *	DBT	758750AN3	Long	Modellwert (Stufe 2)		828.690 $	0,10	794.000
NETFLIX INC	NFLX 5.375 11/15/29 144A	DBT	64110LAU0	Long	Modellwert (Stufe 2)		1.228.560 $	0,15	1.195.000
BACARDI MARTINI BV	BACARD 5.55 02/01/30 144a	DBT	05634WAA0	Long	Modellwert (Stufe 2)		814.504 $	0,10	800.000
CORNELL UNIVERSITY	CORNLU 4.733 06/15/35 2025	DBT	219207AF4	Long	Modellwert (Stufe 2)		807.166 $	0,10	820.000
GOLDMAN SACHS GROUP INC (THE)	GS V5.094 04/20/34	DBT	38141GF25	Long	Modellwert (Stufe 2)		2.397.995 $	0,29	2.465.000
META PLATFORMS INC	META 6.45 05/15/66	DBT	30303MAL6	Long	Modellwert (Stufe 2)		3.083.379 $	0,37	3.235.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.35 07/15/31 144A	DBT	84615QAA1	Long	Modellwert (Stufe 2)		2.403.996 $	0,29	2.425.000
US BANCORP	USB V4.967 07/22/33 MTN	DBT	91159HJG6	Long	Modellwert (Stufe 2)		777.847 $	0,09	785.000
SYNCHRONY FINANCIAL	SYF V4.947 02/25/32	DBT	87165BAZ6	Long	Modellwert (Stufe 2)		1.486.487 $	0,18	1.510.000
MORGAN STANLEY	MS 3.95 04/23/27	DBT	61761JZN2	Long	Modellwert (Stufe 2)		6.582.379 $	0,80	6.779.000
WELLS FARGO & COMPANY	WFC 4.3 07/22/27 GMTN	DBT	94974BGL8	Long	Modellwert (Stufe 2)		1.780.783 $	0,22	1.778.000
TRUIST FINANCIAL CORP	TFC V5.711 01/24/35 MTN	DBT	89788MAS1	Long	Modellwert (Stufe 2)		746.518 $	0,09	725.000
CITIGROUP INC	C V6.27 11/17/33	DBT	172967PA3	Long	Modellwert (Stufe 2)		2.865.891 $	0,35	2.895.000
VERTIV HOLDINGS COMPANY	VRT 4.85 03/15/36	DBT	92537NAA6	Long	Modellwert (Stufe 2)		739.103 $	0,09	761.000
VIRGINIA ELECTRIC & POWER COMPANY	D 4.95 03/15/36	DBT	927804GX6	Long	Modellwert (Stufe 2)		1.085.505 $	0,13	1.110.000
AMERICAN EXPRESS COMPANY	AXP V5.284 07/26/35	DBT	025816DW6	Long	Modellwert (Stufe 2)		1.342.403 $	0,16	1.355.000
MARS INC	MARS 4.8 03/01/30 144A	DBT	571676AY1	Long	Modellwert (Stufe 2)		2.620.046 $	0,32	2.615.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 2.45 10/29/26	DBT	00774MAV7	Long	Modellwert (Stufe 2)		1.361.166 $	0,17	1.385.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 4.8 03/10/31	DBT	31620MCE4	Long	Modellwert (Stufe 2)		707.183 $	0,09	715.000
HCA INC	HCA 4.5 02/15/27	DBT	404119BU2	Long	Modellwert (Stufe 2)		1.753.655 $	0,21	1.755.000
AT&T INC	T 4.35 03/01/29	DBT	00206RHJ4	Long	Modellwert (Stufe 2)		685.482 $	0,08	690.000
SUMISHO AIR LEASE CORP	SUMIAL 4.85 03/24/31 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)		1.160.118 $	0,14	1.165.000
CENCORA INC	COR 2.7 03/15/31	DBT	03073EAT2	Long	Modellwert (Stufe 2)		843.344 $	0,10	911.000
ENI SPA	ENIIM 5.25 05/18/36 144A	DBT	26874RAW8	Long	Modellwert (Stufe 2)		653.977 $	0,08	665.000
CAMPBELL'S COMPANY (THE)	CPB 5.4 03/21/34	DBT	134429BP3	Long	Modellwert (Stufe 2)		802.098 $	0,10	823.000
ALCON FINANCE CORP	ALCSW 3 09/23/29 144A	DBT	01400EAB9	Long	Modellwert (Stufe 2)		640.205 $	0,08	675.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 5.75 04/01/48	DBT	161175BN3	Long	Modellwert (Stufe 2)		1.867.372 $	0,23	2.185.000
HYATT HOTELS CORP	H 5.5 06/30/34	DBT	448579AS1	Long	Modellwert (Stufe 2)		637.386 $	0,08	630.000
MASTERCARD INC	MA 3.3 03/26/27	DBT	57636QAR5	Long	Modellwert (Stufe 2)		621.175 $	0,08	625.000
MARRIOTT INTERNATIONAL INC	MAR 2.85 04/15/31 HH	DBT	571903BG7	Long	Modellwert (Stufe 2)		1.394.508 $	0,17	1.457.000
FEDERAL HOME LOAN BANKS	FHLB 4.75 12/10/32	DBT	3130ATVX2	Long	Modellwert (Stufe 2)		1.142.768 $	0,14	1.160.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 2.1 08/01/27	DBT	694308JF5	Long	Modellwert (Stufe 2)		3.180.863 $	0,39	3.289.000
CARRIER GLOBAL CORP	CARR 5.9 03/15/34	DBT	14448CBC7	Long	Modellwert (Stufe 2)		894.703 $	0,11	891.000
BARCLAYS PLC	BACR V5.785 02/25/36	DBT	06738ECZ6	Long	Modellwert (Stufe 2)		585.796 $	0,07	575.000
WASTE MANAGEMENT INC	WM 1.15 03/15/28	DBT	94106LBN8	Long	Modellwert (Stufe 2)		930.625 $	0,11	962.000
ESSEX PORTFOLIO LP	ESS 3 01/15/30	DBT	29717PAU1	Long	Modellwert (Stufe 2)		566.320 $	0,07	600.000
RD MICHIGAN PROPERTY OWNER I LLC	RDMICH 7.5 03/30/45 144A	DBT	74941YAA0	Long	Modellwert (Stufe 2)		563.395 $	0,07	565.000
PROLOGIS LP	PLD 1.75 07/01/30	DBT	74340XBZ3	Long	Modellwert (Stufe 2)		855.816 $	0,10	925.000
T-MOBILE USA INC	TMUS 5.2 01/15/33	DBT	87264ACV5	Long	Modellwert (Stufe 2)		1.653.116 $	0,20	1.694.000
JBS USA HOLDING LUX SARL	JBS 6.375 04/15/66	DBT	472140AK8	Long	Modellwert (Stufe 2)		743.405 $	0,09	745.000
ADOBE INC	ADBE 2.15 02/01/27	DBT	00724PAC3	Long	Modellwert (Stufe 2)		543.286 $	0,07	550.000
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP	PAA 3.8 09/15/30	DBT	72650RBN1	Long	Modellwert (Stufe 2)		527.739 $	0,06	550.000
STATE BOARD OF ADMINISTRATION FINANCE CORP	FL FLSGEN 2.15 07/01/2030	DBT	341271AF1	Long	Modellwert (Stufe 2)		526.840 $	0,06	575.000
XCEL ENERGY INC	XEL 3.35 12/01/26	DBT	98389BAU4	Long	Modellwert (Stufe 2)		964.714 $	0,12	960.000
AIRBNB INC	ABNB 5.25 03/16/36	DBT	009066AE1	Long	Modellwert (Stufe 2)		522.825 $	0,06	525.000
HALEON US CAPITAL LLC	HLNLN 3.375 03/24/27	DBT	36264FAK7	Long	Modellwert (Stufe 2)		521.150 $	0,06	525.000
COMMONSPIRIT HEALTH	CATMED 4.975 09/01/35 2025	DBT	20268JBD4	Long	Modellwert (Stufe 2)		1.333.389 $	0,16	1.325.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANI 3 02/14/31 REGS	DBT	X7360WBP6	Long	Modellwert (Stufe 2)		1.599.556 $	0,19	1.706.000
GLOBAL PAYMENTS INC	GPN 5.55 11/15/35	DBT	37940XAY8	Long	Modellwert (Stufe 2)		508.948 $	0,06	525.000
M&T BANK CORP	MTB V7.413 10/30/29	DBT	55261FAS3	Long	Modellwert (Stufe 2)		508.363 $	0,06	480.000
PERNOD RICARD INTERNATIONAL FINANCE LLC	RIFP 1.625 04/01/31 144A	DBT	71427QAB4	Long	Modellwert (Stufe 2)		507.977 $	0,06	587.000
NVIDIA CORP	NVDA 5.55 06/15/46	DBT	67066GAU8	Long	Modellwert (Stufe 2)		846.790 $	0,10	920.000
ALIGNED DATA CENTERS ISSUER LLC	ALIGNED DATA CENTERS ISSUER LLC 5.909% NTS 15/06/56 USD25000 A2I 26-1A 1	DBT	01627AAF5	Long	Modellwert (Stufe 2)		501.113 $	0,06	500.000
AUTONATION INC	AN 4.75 06/01/30	DBT	05329WAQ5	Long	Modellwert (Stufe 2)		567.292 $	0,07	575.000
BRITISH TELECOMMUNICATIONS PLC	BRITEL 9.625 12/15/30	DBT	111021AE1	Long	Modellwert (Stufe 2)		496.316 $	0,06	420.000
AMAZON.COM INC	AMZN 5.95 03/13/66	DBT	023135DJ2	Long	Modellwert (Stufe 2)		492.157 $	0,06	495.000
CHOICE HOTELS INTERNATIONAL INC	CHH 3.7 01/15/31	DBT	169905AG1	Long	Modellwert (Stufe 2)		682.939 $	0,08	709.000
INTUIT INC	INTU 1.35 07/15/27	DBT	46124HAC0	Long	Modellwert (Stufe 2)		484.645 $	0,06	500.000
CHPE LLC	CHPELL 5.1 06/30/33 144A	DBT	12602LAB6	Long	Modellwert (Stufe 2)		483.724 $	0,06	485.000
DP WORLD CRESCENT LTD	DPWDU 5.5 05/08/35 144A	DBT	260979AA7	Long	Modellwert (Stufe 2)		481.008 $	0,06	480.000
BNP PARIBAS SA	BNP V5.786 01/13/33 144A	DBT	09659W3A0	Long	Modellwert (Stufe 2)		479.946 $	0,06	465.000
UNITEDHEALTH GROUP INC	UNH 5 04/15/34	DBT	91324PFB3	Long	Modellwert (Stufe 2)		824.951 $	0,10	861.000
ASCENSION HEALTH ALLIANCE	ASCHEA 4.923 11/15/35 2025	DBT	04351LAE0	Long	Modellwert (Stufe 2)		474.063 $	0,06	480.000
WILLIS NORTH AMERICA INC	WTW 2.95 09/15/29	DBT	970648AJ0	Long	Modellwert (Stufe 2)		473.533 $	0,06	500.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM V5.245 01/13/31	DBT	13607PVQ4	Long	Modellwert (Stufe 2)		472.034 $	0,06	465.000
EXPEDIA GROUP INC	EXPE 5.4 02/15/35	DBT	30212PBL8	Long	Modellwert (Stufe 2)		605.011 $	0,07	617.000
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE	SERBIA 5.5 05/06/36 144A	DBT	817477AK8	Long	Modellwert (Stufe 2)		470.144 $	0,06	480.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE V6.2 10/01/56 BB	DBT	65339KEG1	Long	Modellwert (Stufe 2)		469.546 $	0,06	470.000
DUKE ENERGY CORP	DUK 3.15 08/15/27	DBT	26441CAX3	Long	Modellwert (Stufe 2)		1.109.191 $	0,13	1.157.000
AMGEN INC	AMGN 5.25 03/02/30	DBT	031162DQ0	Long	Modellwert (Stufe 2)		842.139 $	0,10	827.000
WESTPAC BANKING CORP	WSTP V4.11 07/24/34	DBT	961214EF6	Long	Modellwert (Stufe 2)		463.235 $	0,06	475.000
ATMOS ENERGY CORP	ATO 4.75 01/15/32	DBT	049560BF1	Long	Modellwert (Stufe 2)		458.546 $	0,06	460.000
HEALTHCARE REALTY HOLDINGS LP	HR 2.05 03/15/31	DBT	42225UAM6	Long	Modellwert (Stufe 2)		457.559 $	0,06	525.000
CIGNA GROUP (THE)	CI 5.125 05/15/31	DBT	125523CU2	Long	Modellwert (Stufe 2)		765.537 $	0,09	775.000
TRUIST BANK	TFC 2.25 03/11/30 BKNT	DBT	89788KAA4	Long	Modellwert (Stufe 2)		456.282 $	0,06	500.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 6.036 11/15/33 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)		446.195 $	0,05	425.000
NOMURA HOLDINGS INC	NOMURA 2.608 07/14/31	DBT	65535HAX7	Long	Modellwert (Stufe 2)		446.138 $	0,05	500.000
GREEN PALM BIDCO SARL	GNPALM 5.9573 06/30/41 144A	DBT	39321LAA1	Long	Modellwert (Stufe 2)		439.603 $	0,05	435.000
EXELON CORP	EXC 4.05 04/15/30	DBT	30161NAX9	Long	Modellwert (Stufe 2)		439.221 $	0,05	450.000
VERIZON COMMUNICATIONS INC	VZ 4.329 09/21/28	DBT	92343VER1	Long	Modellwert (Stufe 2)		756.394 $	0,09	790.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI 5.95 07/15/33 144A	DBT	40409AAB6	Long	Modellwert (Stufe 2)		436.851 $	0,05	435.000
CARDINAL HEALTH INC	CAH 5 11/15/29	DBT	14149YBR8	Long	Modellwert (Stufe 2)		836.441 $	0,10	835.000
MPLX LP	MPLX 5.5 06/01/34	DBT	55336VBX7	Long	Modellwert (Stufe 2)		1.001.824 $	0,12	1.005.000
KEURIG DR PEPPER INC	KDP 4.597 05/25/28	DBT	49271VAF7	Long	Modellwert (Stufe 2)		1.314.543 $	0,16	1.345.000
IMPERIAL BRANDS FINANCE PLC	IMBLN 5.5 07/07/36 144A	DBT	45262BAN3	Long	Modellwert (Stufe 2)		422.359 $	0,05	425.000
ALLIANT ENERGY FINANCE LLC	LNT 4.25 06/15/28 144A	DBT	01882YAB2	Long	Modellwert (Stufe 2)		421.430 $	0,05	425.000
COMCAST CORP	CMCSA 5.3 06/01/34	DBT	20030NEJ6	Long	Modellwert (Stufe 2)		888.744 $	0,11	1.257.000
OHIO POWER COMPANY	AEP 5 06/01/33	DBT	677415CV1	Long	Modellwert (Stufe 2)		413.976 $	0,05	415.000
CAIXABANK SA	CABKSM V4.818 04/22/32 144A	DBT	12803RAN4	Long	Modellwert (Stufe 2)		594.757 $	0,07	600.000
SERVICENOW INC	NOW 1.4 09/01/30	DBT	81762PAE2	Long	Modellwert (Stufe 2)		396.254 $	0,05	452.000
CSX CORP	CSX 3.8 03/01/28	DBT	126408HJ5	Long	Modellwert (Stufe 2)		395.856 $	0,05	400.000
ORANGE SA	ORAFP 4.25 01/13/31 144A	DBT	685218AD1	Long	Modellwert (Stufe 2)		389.819 $	0,05	400.000
BROADCOM INC	AVGO 3.469 04/15/34	DBT	11135FCT6	Long	Modellwert (Stufe 2)		1.547.174 $	0,19	1.686.000
ASHTEAD CAPITAL INC	AHTLN 5.8 04/15/34 144A	DBT	045054AS2	Long	Modellwert (Stufe 2)		583.352 $	0,07	577.000
THERMO FISHER SCIENTIFIC INC	TMO 4.473 10/07/32	DBT	883556DD1	Long	Modellwert (Stufe 2)		430.878 $	0,05	440.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDON 4.1 03/04/34	DBT	Y39814MU2	Long	Modellwert (Stufe 2)		657.338 $	0,08	610.000
GLENCORE FUNDING LLC	GLENLN 2.625 09/23/31 144A	DBT	378272BG2	Long	Modellwert (Stufe 2)		974.390 $	0,12	1.015.000
HYUNDAI CAPITAL AMERICA	HYNMTR 6.2 09/21/30 144A	DBT	44891ACP0	Long	Modellwert (Stufe 2)		375.731 $	0,05	360.000
CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)	CA CASGEN 5.4 11/15/2036	DBT	13057EKD5	Long	Modellwert (Stufe 2)		375.364 $	0,05	375.000
SOLVENTUM CORP	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		844.183 $	0,10	826.000
CVS HEALTH CORP	CVS 4.78 03/25/38	DBT	126650CY4	Long	Modellwert (Stufe 2)		471.637 $	0,06	514.000
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL 2.75 07/03/30 10Y	DBT	46513JB34	Long	Modellwert (Stufe 2)		727.562 $	0,09	825.000
AGREE LP	ADC 4.8 10/01/32	DBT	008513AD5	Long	Modellwert (Stufe 2)		365.661 $	0,04	370.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 2.05 03/05/30	DBT	13648TAA5	Long	Modellwert (Stufe 2)		365.468 $	0,04	400.000
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP 5.2 01/15/35	DBT	744533BR0	Long	Modellwert (Stufe 2)		363.414 $	0,04	365.000
WILLIAMS COMPANIES INC (THE)	WMB 5.65 03/15/33	DBT	969457CJ7	Long	Modellwert (Stufe 2)		571.397 $	0,07	565.000
INTEL CORP	INTC 5.2 02/10/33	DBT	458140CG3	Long	Modellwert (Stufe 2)		1.317.575 $	0,16	1.611.000
UBER TECHNOLOGIES INC	UBER 4.5 08/15/29 144A	DBT	90353TAK6	Long	Modellwert (Stufe 2)		347.443 $	0,04	350.000
CHUBB CORP (THE)	CB 6.8 11/15/31	DBT	171232AE1	Long	Modellwert (Stufe 2)		345.868 $	0,04	317.000
ROYALTY PHARMA PLC	RPRX 5.4 09/02/34	DBT	78081BAR4	Long	Modellwert (Stufe 2)		344.175 $	0,04	341.000
ANHEUSER-BUSCH COMPANIES LLC	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)		342.605 $	0,04	352.000
FOUNDRY JV HOLDCO LLC	FABSJV 6.15 01/25/32	DBT	350930AC7	Long	Modellwert (Stufe 2)		340.892 $	0,04	325.000
DUKE ENERGY CAROLINAS LLC	DUK 5.15 06/15/36	DBT	26442CBS2	Long	Modellwert (Stufe 2)		670.677 $	0,08	673.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BRKHEC 3.7 07/15/30	DBT	084659AV3	Long	Modellwert (Stufe 2)		338.159 $	0,04	350.000
ELEMENT FLEET MANAGEMENT CORP	EFNCN 4.641 11/24/30 144A	DBT	286181AR3	Long	Modellwert (Stufe 2)		335.797 $	0,04	340.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LA LASGOV 4.28 02/01/2036	DBT	54627RAN0	Long	Modellwert (Stufe 2)		334.783 $	0,04	345.000
SOUTHERN COPPER CORP	SCCO 5.35 06/24/36	DBT	84265VAK1	Long	Modellwert (Stufe 2)		333.158 $	0,04	335.000
J.M. SMUCKER COMPANY (THE)	SJM 5.9 11/15/28	DBT	832696AW8	Long	Modellwert (Stufe 2)		540.515 $	0,07	518.000
GLOBE LIFE INC	GL 4.8 06/15/32	DBT	37959EAB8	Long	Modellwert (Stufe 2)		325.179 $	0,04	330.000
MSCI INC	MSCI 4 11/15/29 144A	DBT	55354GAH3	Long	Modellwert (Stufe 2)		324.107 $	0,04	335.000
PEACEHEALTH	PEAHEA 4.335 11/15/28	DBT	70462GAE8	Long	Modellwert (Stufe 2)		322.272 $	0,04	325.000
PROLOGIS TARGETED U.S. LOGISTICS FUND LP	PLDTLF 4.75 01/15/36 144A	DBT	74350LAE4	Long	Modellwert (Stufe 2)		413.811 $	0,05	430.000
REALTY INCOME CORP	O 4.5 02/01/33	DBT	756109CX0	Long	Modellwert (Stufe 2)		321.066 $	0,04	330.000
SOUTHERN POWER COMPANY	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)		504.909 $	0,06	515.000
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIP 5.325 06/24/36	DBT	718286DN4	Long	Modellwert (Stufe 2)		309.775 $	0,04	310.000
QUANTA SERVICES INC	PWR 5.25 08/09/34	DBT	74762EAL6	Long	Modellwert (Stufe 2)		308.454 $	0,04	305.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 8.1 07/15/36	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		305.695 $	0,04	257.000
PUGET ENERGY INC	PSD 5.725 03/15/35	DBT	745310AQ5	Long	Modellwert (Stufe 2)		301.909 $	0,04	300.000
INTERCONTINENTAL EXCHANGE INC	ICE 2.65 09/15/40	DBT	45866FAP9	Long	Modellwert (Stufe 2)		438.163 $	0,05	555.000
DIAMONDBACK ENERGY INC	FANG 5.4 04/18/34	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		474.811 $	0,06	475.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 5.611 03/11/34	DBT	960386AR1	Long	Modellwert (Stufe 2)		594.646 $	0,07	585.000
EDISON INTERNATIONAL	EIX 4.8 03/15/31	DBT	281020BD8	Long	Modellwert (Stufe 2)		579.197 $	0,07	580.000
GA GLOBAL FUNDING TRUST	GBLATL 5.2 12/09/31 144A	DBT	36143L2Q7	Long	Modellwert (Stufe 2)		296.418 $	0,04	300.000
UNION PACIFIC CORP	UNP 2.8 02/14/32	DBT	907818FX1	Long	Modellwert (Stufe 2)		295.967 $	0,04	325.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 3.3 03/11/41	DBT	715638DS8	Long	Modellwert (Stufe 2)		293.778 $	0,04	380.000
NXP BV / NXP FUNDING LLC / NXP USA INC	NXPI 2.65 02/15/32	DBT	62954HAJ7	Long	Modellwert (Stufe 2)		287.823 $	0,03	325.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 5.45 06/01/52 E	DBT	842400HR7	Long	Modellwert (Stufe 2)		1.482.298 $	0,18	1.674.000
ALABAMA POWER COMPANY	SO 4.3 03/15/31 C	DBT	010392GE2	Long	Modellwert (Stufe 2)		415.046 $	0,05	475.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	XEL 5.3 08/15/36	DBT	845743BZ5	Long	Modellwert (Stufe 2)		279.253 $	0,03	280.000
GALAXY PIPELINE ASSETS BIDCO LTD	ADGLXY 2.94 09/30/40 REGS	DBT	G3R238AD5	Long	Modellwert (Stufe 2)		274.642 $	0,03	331.075
PHILIP MORRIS INTERNATIONAL INC	PM 5.125 02/15/30	DBT	718172DA4	Long	Modellwert (Stufe 2)		1.105.959 $	0,13	1.085.000
NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI 1.774 07/15/31 2021	DBT	668103AB0	Long	Modellwert (Stufe 2)		273.873 $	0,03	315.000
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)	MD MDSDEV 4.97 11/30/2032	DBT	574205JA9	Long	Modellwert (Stufe 2)		384.924 $	0,05	380.000
FIRST HORIZON CORP	FHN V5.514 03/07/31	DBT	320517AE5	Long	Modellwert (Stufe 2)		273.409 $	0,03	270.000
SYNOPSYS INC	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)		271.475 $	0,03	271.000
AUGUSTA SPINCO CORP	WAT 4.656 03/23/31	DBT	051473AD8	Long	Modellwert (Stufe 2)		451.804 $	0,05	455.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO 5.1 09/15/35 B	DBT	8426EPAK4	Long	Modellwert (Stufe 2)		267.630 $	0,03	270.000
VMWARE LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)		358.806 $	0,04	400.000
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	ED 5.875 06/15/56	DBT	209111GR8	Long	Modellwert (Stufe 2)		646.039 $	0,08	708.000
BROOKLYN UNION GAS COMPANY (THE)	NGGLN 4.866 08/05/32 144A	DBT	114259AW4	Long	Modellwert (Stufe 2)		259.765 $	0,03	265.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V4.026 01/22/30	DBT	06406RCG0	Long	Modellwert (Stufe 2)		415.567 $	0,05	415.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.5 03/18/54 30Y	DBT	731011AZ5	Long	Modellwert (Stufe 2)		476.577 $	0,06	490.000
BANK OF MONTREAL	BMO V5.298 06/02/37 J	DBT	06368MS70	Long	Modellwert (Stufe 2)		255.243 $	0,03	255.000
NTT FINANCE CORP	NTT 5.2588 11/01/33 144A	DBT	62954WBF1	Long	Modellwert (Stufe 2)		254.214 $	0,03	255.000
FORTITUDE GLOBAL FUNDING	FORTRE 5.5 06/12/31 144A	DBT	34967GAB0	Long	Modellwert (Stufe 2)		251.242 $	0,03	250.000
BPCE SA	BPCEGP V5.773 06/02/37 144A	DBT	05571ABJ3	Long	Modellwert (Stufe 2)		250.583 $	0,03	250.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 5 10/15/34	DBT	42824CBV0	Long	Modellwert (Stufe 2)		297.441 $	0,04	301.000
ATHENE GLOBAL FUNDING	ATH 2.55 11/19/30 144A	DBT	04685A2R1	Long	Modellwert (Stufe 2)		343.584 $	0,04	372.000
CADENCE DESIGN SYSTEMS INC	CDNS 4.7 09/10/34	DBT	127387AP3	Long	Modellwert (Stufe 2)		239.806 $	0,03	245.000
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE 5.65 01/13/37	DBT	168863EE4	Long	Modellwert (Stufe 2)		238.809 $	0,03	230.000
ELECTRONIC ARTS INC	EA 2.95 02/15/51	DBT	285512AF6	Long	Modellwert (Stufe 2)		237.448 $	0,03	303.000
LOWE'S COMPANIES INC	LOW 1.7 09/15/28	DBT	548661ED5	Long	Modellwert (Stufe 2)		309.519 $	0,04	325.000
HUMANA INC	HUM 5.95 03/15/34	DBT	444859BY7	Long	Modellwert (Stufe 2)		250.000 $	0,03	242.000
HPS CORPORATE LENDING FUND	HLEND 6.3 08/19/31 144A	DBT	40440VBE4	Long	Modellwert (Stufe 2)		234.414 $	0,03	235.000
ONEOK INC	OKE 5.05 11/01/34	DBT	682680CE1	Long	Modellwert (Stufe 2)		670.490 $	0,08	665.000
BUNGE LTD FINANCE CORP	BG 4.2 09/17/29	DBT	120568BE9	Long	Modellwert (Stufe 2)		228.243 $	0,03	231.000
COLUMBIA PIPELINES HOLDING CO LLC	CPGX 4.999 11/17/32 144A	DBT	19828AAF4	Long	Modellwert (Stufe 2)		323.148 $	0,04	325.000
TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO 3.7 04/14/27	DBT	874054AG4	Long	Modellwert (Stufe 2)		223.693 $	0,03	225.000
POSCO	POHANG 5.75 01/17/28 REGS	DBT	Y7S272AG7	Long	Modellwert (Stufe 2)		223.601 $	0,03	220.000
STARBUCKS CORP	SBUX 4 11/15/28	DBT	855244AR0	Long	Modellwert (Stufe 2)		222.403 $	0,03	225.000
JDE PEET'S NV	JDEPNA 1.375 01/15/27 144A	DBT	47216QAB9	Long	Modellwert (Stufe 2)		220.848 $	0,03	225.000
CONSTELLATION BRANDS INC	STZ 2.25 08/01/31	DBT	21036PBH0	Long	Modellwert (Stufe 2)		358.471 $	0,04	390.000
RTX CORP	RTX 6.1 03/15/34	DBT	75513ECW9	Long	Modellwert (Stufe 2)		219.956 $	0,03	205.000
ARES STRATEGIC INCOME FUND	ARESSI 5.55 04/15/31	DBT	04020EAW7	Long	Modellwert (Stufe 2)		218.327 $	0,03	225.000
PACIFICORP	BRKHEC 5.45 04/15/33	DBT	695114DP0	Long	Modellwert (Stufe 2)		335.500 $	0,04	330.000
GEORGIA POWER COMPANY	SO 4 10/01/28	DBT	373334LC3	Long	Modellwert (Stufe 2)		280.838 $	0,03	285.000
EQUINOR ASA	EQNR 3.625 04/06/40	DBT	29446MAG7	Long	Modellwert (Stufe 2)		212.702 $	0,03	255.000
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP	PENSKE 5.25 07/01/29 144A	DBT	709599CA0	Long	Modellwert (Stufe 2)		425.422 $	0,05	422.000
CEMEX-CEMENTOS MEXICANOS SAB DE CV	CEMEX 5.75 06/05/36	DBT	151290CD3	Long	Modellwert (Stufe 2)		209.265 $	0,03	210.000
GREENSAIF PIPELINES BIDCO SARL	GASBCM 6.129 02/23/38 REGS	DBT	L4464DAE9	Long	Modellwert (Stufe 2)		206.654 $	0,03	200.000
HOWMET AEROSPACE INC	HWM 4.85 10/15/31	DBT	443201AC2	Long	Modellwert (Stufe 2)		203.692 $	0,02	203.000
SAUDI ARABIAN OIL COMPANY	ARAMCO 6.375 06/02/55 144A	DBT	80414L3F0	Long	Modellwert (Stufe 2)		203.606 $	0,02	200.000
HUBBELL INC	HUBB 4.9 06/15/33	DBT	443510AN2	Long	Modellwert (Stufe 2)		258.244 $	0,03	260.000
PINNACLE WEST CAPITAL CORP	PNW 5.15 05/15/30	DBT	723484AN1	Long	Modellwert (Stufe 2)		376.263 $	0,05	373.000
LAS VEGAS SANDS CORP	LVS 5.625 06/15/28	DBT	517834AM9	Long	Modellwert (Stufe 2)		274.346 $	0,03	270.000
ATHENE HOLDING LTD	ATH 5.875 01/15/34	DBT	04686JAG6	Long	Modellwert (Stufe 2)		202.219 $	0,02	200.000
BLACKSTONE SECURED LENDING FUND	BXSL 5.875 11/15/27	DBT	09261XAH5	Long	Modellwert (Stufe 2)		201.424 $	0,02	200.000
NATWEST GROUP PLC	NWG V5.115 05/23/31	DBT	639057AV0	Long	Modellwert (Stufe 2)		201.170 $	0,02	200.000
BANK OF IRELAND GROUP PLC	BKIR V4.997 11/12/32 144A	DBT	06279JAE9	Long	Modellwert (Stufe 2)		199.864 $	0,02	200.000
COX COMMUNICATIONS INC	COXENT 5.95 09/01/54 144A	DBT	224044CV7	Long	Modellwert (Stufe 2)		255.967 $	0,03	290.000
ALLEGION US HOLDING COMPANY INC	ALLE 5.6 05/29/34	DBT	01748NAF1	Long	Modellwert (Stufe 2)		192.977 $	0,02	189.000
GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC	GE 4.418 11/15/35	DBT	36164QNA2	Long	Modellwert (Stufe 2)		190.972 $	0,02	200.000
CENTERPOINT ENERGY INC	CNP 5.4 06/01/29	DBT	15189TBG1	Long	Modellwert (Stufe 2)		189.899 $	0,02	186.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 3.16 01/23/30	DBT	698299BK9	Long	Modellwert (Stufe 2)		188.000 $	0,02	200.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 6 06/15/55	DBT	842434DD1	Long	Modellwert (Stufe 2)		241.338 $	0,03	240.000
NISOURCE INC	NI 5.35 07/15/35	DBT	65473PAX3	Long	Modellwert (Stufe 2)		428.384 $	0,05	435.000
PERTAMINA (PERSERO) PT	PERTIJ 3.1 01/21/30 REGS	DBT	69370RAF4	Long	Modellwert (Stufe 2)		186.101 $	0,02	200.000
IDEX CORP	IEX 2.625 06/15/31	DBT	45167RAH7	Long	Modellwert (Stufe 2)		184.585 $	0,02	205.000
BHP BILLITON FINANCE (USA) LTD	BHP 4.9 02/28/33	DBT	055451BA5	Long	Modellwert (Stufe 2)		180.161 $	0,02	180.000
Chapman University	CHAUNI 2.067 04/01/31 2021	DBT	15953PAF6	Long	Modellwert (Stufe 2)		174.696 $	0,02	200.000
GENERAL MILLS INC	GIS 4.2 04/17/28	DBT	370334CG7	Long	Modellwert (Stufe 2)		173.878 $	0,02	175.000
ALLSTATE CORP (THE)	ALL 4.5 06/15/43	DBT	020002BA8	Long	Modellwert (Stufe 2)		173.786 $	0,02	200.000
COCA-COLA CONSOLIDATED INC	COKE 5.45 06/01/34	DBT	191098AP7	Long	Modellwert (Stufe 2)		173.459 $	0,02	169.000
CONSTELLATION SOFTWARE INC	CSUCN 5.461 02/16/34 144A	DBT	21037XAD2	Long	Modellwert (Stufe 2)		170.640 $	0,02	174.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL 3.125 06/15/31 144A	DBT	37959GAB3	Long	Modellwert (Stufe 2)		198.104 $	0,02	215.000
LENNAR CORP	LEN 4.75 11/29/27	DBT	526057CD4	Long	Modellwert (Stufe 2)		170.289 $	0,02	170.000
BACARDI LTD / BACARDI-MARTINI BV	BACARD 5.4 06/15/33 144A	DBT	05635JAB6	Long	Modellwert (Stufe 2)		170.274 $	0,02	170.000
PRINCIPAL FINANCIAL GROUP INC	PFG 5.3 01/15/37	DBT	74251VAW2	Long	Modellwert (Stufe 2)		168.397 $	0,02	170.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 2.3 11/15/28	DBT	46188BAB8	Long	Modellwert (Stufe 2)		165.618 $	0,02	175.000
AGCO CORP	AGCO 5.8 03/21/34	DBT	001084AS1	Long	Modellwert (Stufe 2)		163.200 $	0,02	160.000
SOUTHWESTERN ELECTRIC POWER COMPANY	AEP 5.3 04/01/33	DBT	845437BU5	Long	Modellwert (Stufe 2)		285.497 $	0,03	285.000
INGERSOLL RAND INC	IR 5.7 08/14/33	DBT	45687VAB2	Long	Modellwert (Stufe 2)		161.165 $	0,02	155.000
ARIZONA PUBLIC SERVICE COMPANY	PNW 5.7 08/15/34	DBT	040555DH4	Long	Modellwert (Stufe 2)		160.143 $	0,02	155.000
BURLINGTON NORTHERN SANTA FE LLC	BNSF 4.05 06/15/48	DBT	12189LBC4	Long	Modellwert (Stufe 2)		159.690 $	0,02	200.000
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS	JBS 5.625 03/10/37 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)		154.354 $	0,02	155.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 4.5 09/15/42	DBT	88732JBD9	Long	Modellwert (Stufe 2)		150.737 $	0,02	200.000
KAISER FOUNDATION HOSPITALS	KPERM 2.81 06/01/41 2021	DBT	48305QAF0	Long	Modellwert (Stufe 2)		147.384 $	0,02	200.000
LABORATORY CORP OF AMERICA HOLDINGS	LH 4.8 10/01/34	DBT	50540RBB7	Long	Modellwert (Stufe 2)		147.127 $	0,02	151.000
TARGA RESOURCES CORP	TRGP 4.2 02/01/33	DBT	87612GAA9	Long	Modellwert (Stufe 2)		211.628 $	0,03	220.000
AKER BP ASA	AKERBP 5.25 10/30/35 144A	DBT	00973RAQ6	Long	Modellwert (Stufe 2)		146.564 $	0,02	150.000
DUKE ENERGY OHIO INC	DUK 3.65 02/01/29	DBT	26442EAF7	Long	Modellwert (Stufe 2)		286.316 $	0,03	290.000
CHENIERE ENERGY PARTNERS LP	CQP 5.95 06/30/33	DBT	16411QAQ4	Long	Modellwert (Stufe 2)		140.951 $	0,02	135.000
WEC ENERGY GROUP INC	WEC 4.75 01/15/28	DBT	92939UAL0	Long	Modellwert (Stufe 2)		140.346 $	0,02	140.000
AMERICAN ASSETS TRUST LP	AAT 3.375 02/01/31	DBT	02401LAA2	Long	Modellwert (Stufe 2)		137.112 $	0,02	150.000
BRISTOL-MYERS SQUIBB COMPANY	BMY 2.95 03/15/32	DBT	110122DU9	Long	Modellwert (Stufe 2)		137.047 $	0,02	150.000
OCCIDENTAL PETROLEUM CORP	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		136.382 $	0,02	121.000
GE AEROSPACE	GE 5.875 01/14/38 MTN	DBT	36962G3P7	Long	Modellwert (Stufe 2)		132.876 $	0,02	125.000
EQUITABLE AMERICA GLOBAL FUNDING	EQH 4.7 09/15/32 144A	DBT	29446Q2E2	Long	Modellwert (Stufe 2)		132.281 $	0,02	135.000
HUT 8 DC LLC	HUTRBA 6.192 11/15/42 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		126.610 $	0,02	125.000
SOUTHERN COMPANY (THE)	SO 4.85 06/15/28	DBT	842587DQ7	Long	Modellwert (Stufe 2)		151.633 $	0,02	150.000
WORKDAY INC	WDAY 3.5 04/01/27	DBT	98138HAG6	Long	Modellwert (Stufe 2)		217.215 $	0,03	225.000
AMERICAN WATER CAPITAL CORP	AWK 3.75 09/01/28	DBT	03040WAS4	Long	Modellwert (Stufe 2)		123.013 $	0,01	125.000
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMON 5.1 06/22/31 144A	DBT	79587J2F9	Long	Modellwert (Stufe 2)		114.521 $	0,01	115.000
HOST HOTELS & RESORTS LP	HST 2.9 12/15/31 J	DBT	44107TBA3	Long	Modellwert (Stufe 2)		112.850 $	0,01	126.000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	TRGP 4 01/15/32	DBT	87612BBU5	Long	Modellwert (Stufe 2)		109.055 $	0,01	115.000
EVERSOURCE ENERGY	ES 4.45 12/15/30	DBT	30040WBB3	Long	Modellwert (Stufe 2)		253.506 $	0,03	254.000
OGLETHORPE POWER CORP	OGLETH 5.05 10/01/48	DBT	677050AN6	Long	Modellwert (Stufe 2)		106.783 $	0,01	120.000
CONOCOPHILLIPS COMPANY	COP 4.025 03/15/62	DBT	20826FBD7	Long	Modellwert (Stufe 2)		256.259 $	0,03	318.000
VERALTO CORP	VLTO 5.5 09/18/26	DBT	92338CAB9	Long	Modellwert (Stufe 2)		210.009 $	0,03	210.000
AVOLON HOLDINGS FUNDING LTD	AVOL 5.15 01/15/30 144A	DBT	05401AAX9	Long	Modellwert (Stufe 2)		104.339 $	0,01	104.000
BP CAPITAL MARKETS AMERICA INC	BPLN 1.749 08/10/30	DBT	10373QBM1	Long	Modellwert (Stufe 2)		102.661 $	0,01	115.000
CALIFORNIA (CA), STATE OF	CA CAS 7.3 10/01/2039	DBT	13063A7D0	Long	Modellwert (Stufe 2)		96.995 $	0,01	85.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 6.125 10/15/33	DBT	744573AX4	Long	Modellwert (Stufe 2)		95.256 $	0,01	90.000
HOME DEPOT INC (THE)	HD 3.25 04/15/32	DBT	437076CP5	Long	Modellwert (Stufe 2)		93.055 $	0,01	100.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 5.95 07/16/29	DBT	09261HBN6	Long	Modellwert (Stufe 2)		168.790 $	0,02	170.000
OHIO EDISON COMPANY	FE 4.95 12/15/29 144A	DBT	677347CJ3	Long	Modellwert (Stufe 2)		152.229 $	0,02	150.000
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	CA UNVHGR 6.55 05/15/2048	DBT	913366EP1	Long	Modellwert (Stufe 2)		84.129 $	0,01	80.000
DUKE ENERGY PROGRESS LLC	DUK 5.55 03/15/55	DBT	26442UAV6	Long	Modellwert (Stufe 2)		132.527 $	0,02	135.000
CLECO CORPORATE HOLDINGS LLC	CNL 3.375 09/15/29	DBT	18551PAE9	Long	Modellwert (Stufe 2)		75.262 $	0,01	80.000
CENTERPOINT ENERGY RESOURCES CORP	CNP 1.75 10/01/30	DBT	15189YAF3	Long	Modellwert (Stufe 2)		68.365 $	0,01	77.000
SABINE PASS LIQUEFACTION LLC	SPLLLC 4.2 03/15/28	DBT	785592AU0	Long	Modellwert (Stufe 2)		59.590 $	0,01	60.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MCAIRH 6.4 03/26/29 144A	DBT	55609NAC2	Long	Modellwert (Stufe 2)		56.614 $	0,01	55.000
FIRSTENERGY CORP	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)		54.685 $	0,01	55.000
CSL FINANCE PLC	CSLAU 3.85 04/27/27 144A	DBT	12661PAA7	Long	Modellwert (Stufe 2)		49.742 $	0,01	50.000
AMERICAN INTERNATIONAL GROUP INC	AIG 3.4 06/30/30	DBT	026874DR5	Long	Modellwert (Stufe 2)		47.523 $	0,01	50.000
SYSCO CORP	SYY 4.45 03/15/48	DBT	871829BH9	Long	Modellwert (Stufe 2)		40.695 $	0,00	50.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 8.2 01/15/39	DBT	03523TBF4	Long	Modellwert (Stufe 2)		31.404 $	0,00	25.000
NSTAR ELECTRIC COMPANY	ES 5.4 06/01/34	DBT	67021CAV9	Long	Modellwert (Stufe 2)		30.631 $	0,00	30.000
VIATRIS INC	VTRS 3.85 06/22/40	DBT	92556VAE6	Long	Modellwert (Stufe 2)		28.307 $	0,00	36.000
ABBVIE INC	ABBV 4.25 11/21/49	DBT	00287YCB3	Long	Modellwert (Stufe 2)		22.858 $	0,00	28.000
Gesamt							495.607.597 $	60,16	529.198.417