Was steckt im Fonds WisdomTree U.S. Corporate Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							17.354.683 $	97,93	18.429.000
Bank of America Corp.	BAC V2.592 04/29/31	DBT	06051GJB6	Long	Modellwert (Stufe 2)		872.898 $	4,93	906.000
Wells Fargo & Co.	WFC V4.808 07/25/28 MTN	DBT	95000U3A9	Long	Modellwert (Stufe 2)		604.134 $	3,41	607.000
HCA Inc.	HCA 4.125 06/15/29	DBT	404119BX6	Long	Modellwert (Stufe 2)		323.411 $	1,83	349.000
U.S. Bancorp.	USB V5.775 06/12/29	DBT	91159HJM3	Long	Modellwert (Stufe 2)		181.349 $	1,02	178.000
Morgan Stanley	MS 3.95 04/23/27	DBT	61761JZN2	Long	Modellwert (Stufe 2)		590.130 $	3,33	594.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.297 05/09/31	DBT	251526DA4	Long	Modellwert (Stufe 2)		151.599 $	0,86	150.000
Capital One Financial Corp.	COF 3.8 01/31/28	DBT	14040HBW4	Long	Modellwert (Stufe 2)		207.379 $	1,17	206.000
UnitedHealth Group Inc.	UNH 3.375 04/15/27	DBT	91324PCY6	Long	Modellwert (Stufe 2)		393.424 $	2,22	406.000
Broadcom Inc	AVGO 3.419 04/15/33	DBT	11135FCU3	Long	Modellwert (Stufe 2)		190.137 $	1,07	207.000
Citigroup Inc.	C 6.625 06/15/32	DBT	172967BL4	Long	Modellwert (Stufe 2)		491.088 $	2,77	484.000
Amgen Inc.	AMGN 5.15 03/02/28	DBT	031162DP2	Long	Modellwert (Stufe 2)		283.005 $	1,60	291.000
Duke Energy Corp	DUK 4.5 08/15/32	DBT	26441CBT1	Long	Modellwert (Stufe 2)		207.607 $	1,17	210.000
Indiana Michigan Power Company	AEP 4.55 03/15/46 K	DBT	454889AQ9	Long	Modellwert (Stufe 2)		118.593 $	0,67	140.000
JPMorgan Chase & Co.	JPM V4.565 06/14/30	DBT	46647PDF0	Long	Modellwert (Stufe 2)		626.342 $	3,53	632.000
Bristol-Myers Squibb Company	BMY 4.125 06/15/39	DBT	110122CQ9	Long	Modellwert (Stufe 2)		126.440 $	0,71	145.000
Truist Financial Corp.	TFC V7.161 10/30/29 MTN	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		193.420 $	1,09	193.000
CVS Health Corp	CVS 5.125 07/20/45	DBT	126650CN8	Long	Modellwert (Stufe 2)		183.475 $	1,04	203.000
PNC Financial Services Group Inc.	PNC V6.875 10/20/34	DBT	693475BU8	Long	Modellwert (Stufe 2)		151.424 $	0,85	147.000
Kraft Heinz Foods Company	KHC 6.5 02/09/40	DBT	50076QAN6	Long	Modellwert (Stufe 2)		98.928 $	0,56	97.000
Eversource Energy	ES 3.3 01/15/28 M	DBT	30040WAE8	Long	Modellwert (Stufe 2)		90.131 $	0,51	92.000
Oracle Corp.	ORCL 4.95 02/04/31	DBT	68389XDX0	Long	Modellwert (Stufe 2)		665.954 $	3,76	737.000
Home Depot Inc.	HD 4.5 12/06/48	DBT	437076BX9	Long	Modellwert (Stufe 2)		98.444 $	0,56	116.000
Micron Technology Inc.	MU 5.875 02/09/33	DBT	595112BZ5	Long	Modellwert (Stufe 2)		82.181 $	0,46	77.000
The Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	DBT	06406YAA0	Long	Modellwert (Stufe 2)		81.912 $	0,46	85.000
Fox Corporation	FOXA 3.5 04/08/30	DBT	35137LAL9	Long	Modellwert (Stufe 2)		80.664 $	0,46	84.000
Elevance Health Inc.	ELV 3.65 12/01/27	DBT	036752AB9	Long	Modellwert (Stufe 2)		176.316 $	0,99	185.000
Ally Financial Inc.	ALLY 7.1 11/15/27	DBT	02005NBR0	Long	Modellwert (Stufe 2)		85.504 $	0,48	83.000
Huntington Bancshares Incorporated	HBAN 2.55 02/04/30	DBT	446150AS3	Long	Modellwert (Stufe 2)		79.709 $	0,45	86.000
Philip Morris International Inc.	PM 3.875 08/21/42	DBT	718172AU3	Long	Modellwert (Stufe 2)		155.585 $	0,88	176.000
International Business Machines Corp.	IBM 4.25 05/15/49	DBT	459200KC4	Long	Modellwert (Stufe 2)		77.106 $	0,44	100.000
Norfolk Southern Corporation	NSC 3.7 03/15/53	DBT	655844CN6	Long	Modellwert (Stufe 2)		76.569 $	0,43	108.000
Ameren Corp.	AEE 3.5 01/15/31	DBT	023608AJ1	Long	Modellwert (Stufe 2)		75.966 $	0,43	80.000
Comcast Corporation	CMCSA 2.937 11/01/56	DBT	20030NDU2	Long	Modellwert (Stufe 2)		273.733 $	1,54	380.000
Sempra	SRE 6 10/15/39	DBT	816851AP4	Long	Modellwert (Stufe 2)		74.577 $	0,42	73.000
Corebridge Financial Inc.	CRBG V6.875 12/15/52	DBT	21871XAP4	Long	Modellwert (Stufe 2)		72.846 $	0,41	72.000
Lockheed Martin Corporation	LMT 4.5 05/15/36	DBT	539830BK4	Long	Modellwert (Stufe 2)		71.969 $	0,41	74.000
Humana Inc.	HUM 3.125 08/15/29	DBT	444859BK7	Long	Modellwert (Stufe 2)		94.794 $	0,53	101.000
Pacific Gas and Electric Company	PCG 6 08/15/35	DBT	694308KX4	Long	Modellwert (Stufe 2)		140.127 $	0,79	135.000
CSX Corporation	CSX 4.25 03/15/29	DBT	126408HM8	Long	Modellwert (Stufe 2)		81.473 $	0,46	83.000
MPLX LP	MPLX 2.65 08/15/30	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		156.865 $	0,89	175.000
Marriott International, Inc.	MAR 3.5 10/15/32 GG	DBT	571903BF9	Long	Modellwert (Stufe 2)		66.260 $	0,37	72.000
John Deere Capital Corp.	DE 2.45 01/09/30 MTN	DBT	24422EVD8	Long	Modellwert (Stufe 2)		65.824 $	0,37	70.000
Wyeth LLC	PFE 6.5 02/01/34	DBT	983024AG5	Long	Modellwert (Stufe 2)		63.078 $	0,36	57.000
Gilead Sciences Inc.	GILD 4.6 09/01/35	DBT	375558BG7	Long	Modellwert (Stufe 2)		79.581 $	0,45	85.000
NiSource Inc.	NI 5.4 06/30/33	DBT	65473PAP0	Long	Modellwert (Stufe 2)		62.531 $	0,35	61.000
Consolidated Edison Company of New York, Inc.	ED 6.75 04/01/38 08-B	DBT	209111EU3	Long	Modellwert (Stufe 2)		82.866 $	0,47	82.000
Royalty Pharma PLC	RPRX 3.3 09/02/40	DBT	78081BAL7	Long	Modellwert (Stufe 2)		67.477 $	0,38	90.000
Merck & Co., Inc	MRK 4 03/07/49	DBT	58933YAW5	Long	Modellwert (Stufe 2)		60.392 $	0,34	77.000
Sysco Corporation	SYY 5.95 04/01/30	DBT	871829BL0	Long	Modellwert (Stufe 2)		60.227 $	0,34	58.000
Carrier Global Corporation	CARR 3.377 04/05/40	DBT	14448CAR5	Long	Modellwert (Stufe 2)		59.921 $	0,34	76.000
Amazon.com, Inc.	AMZN 3.45 04/13/29	DBT	023135CG9	Long	Modellwert (Stufe 2)		70.199 $	0,40	77.000
Fiserv Inc.	FISV 5.625 08/21/33	DBT	337738BH0	Long	Modellwert (Stufe 2)		59.652 $	0,34	59.000
Synchrony Financial	SYF 3.95 12/01/27	DBT	87165BAM5	Long	Modellwert (Stufe 2)		59.323 $	0,33	60.000
M&T Bank Corporation	MTB V5.053 01/27/34	DBT	55261FAR5	Long	Modellwert (Stufe 2)		59.250 $	0,33	60.000
Enterprise Products Operating LLC	EPD 2.8 01/31/30	DBT	29379VBX0	Long	Modellwert (Stufe 2)		138.691 $	0,78	155.000
NextEra Energy Capital Holdings Inc	NEE 2.25 06/01/30	DBT	65339KBR0	Long	Modellwert (Stufe 2)		200.892 $	1,13	212.000
Autozone, Inc.	AZO 1.65 01/15/31	DBT	053332BA9	Long	Modellwert (Stufe 2)		57.362 $	0,32	66.000
ConocoPhillips	COP 5.9 05/15/38	DBT	20825CAP9	Long	Modellwert (Stufe 2)		57.216 $	0,32	54.000
Western Midstream Operating LP	WES 6.35 01/15/29	DBT	958667AF4	Long	Modellwert (Stufe 2)		56.270 $	0,32	54.000
DTE Electric Co.	DTE 3 03/01/32 A	DBT	23338VAQ9	Long	Modellwert (Stufe 2)		55.252 $	0,31	60.000
MetLife Inc.	MET 4.6 05/13/46	DBT	59156RBR8	Long	Modellwert (Stufe 2)		54.510 $	0,31	63.000
AbbVie Inc.	ABBV 4.25 11/14/28	DBT	00287YBF5	Long	Modellwert (Stufe 2)		89.771 $	0,51	93.000
Ovintiv Inc	OVV 7.2 11/01/31	DBT	698900AG2	Long	Modellwert (Stufe 2)		53.959 $	0,30	49.000
Altria Group, Inc.	MO 5.625 02/06/35	DBT	02209SBT9	Long	Modellwert (Stufe 2)		109.946 $	0,62	109.000
Northrop Grumman Corporation	NOC 5.25 05/01/50	DBT	666807BU5	Long	Modellwert (Stufe 2)		56.889 $	0,32	62.000
Meta Platforms Inc	META 4.2 11/15/30	DBT	30303MAB8	Long	Modellwert (Stufe 2)		254.989 $	1,44	266.000
Halliburton Company	HAL 2.92 03/01/30	DBT	406216BL4	Long	Modellwert (Stufe 2)		68.719 $	0,39	74.000
Fifth Third Bancorp	FITB 8.25 03/01/38	DBT	316773CH1	Long	Modellwert (Stufe 2)		78.630 $	0,44	69.000
BP Capital Markets America, Inc.	BPLN 4.234 11/06/28	DBT	10373QAE0	Long	Modellwert (Stufe 2)		51.030 $	0,29	51.000
Public Service Company of Colorado	XEL 4.5 06/01/52 39	DBT	744448CX7	Long	Modellwert (Stufe 2)		50.627 $	0,29	62.000
3M Company	MMM 3.375 03/01/29 MTN	DBT	88579YBG5	Long	Modellwert (Stufe 2)		56.648 $	0,32	61.000
The Kroger Co.	KR 5.5 09/15/54	DBT	501044DW8	Long	Modellwert (Stufe 2)		58.642 $	0,33	64.000
HP Inc	HPQ 3 06/17/27	DBT	40434LAB1	Long	Modellwert (Stufe 2)		81.585 $	0,46	85.000
Caterpillar Inc	CAT 2.6 04/09/30	DBT	149123CH2	Long	Modellwert (Stufe 2)		49.765 $	0,28	53.000
Zoetis Inc.	ZTS 3 09/12/27	DBT	98978VAL7	Long	Modellwert (Stufe 2)		49.162 $	0,28	50.000
Apple Inc.	AAPL 4.65 02/23/46	DBT	037833BX7	Long	Modellwert (Stufe 2)		59.565 $	0,34	67.000
American Honda Finance Corporation	HNDA 1.3 09/09/26 MTN	DBT	02665WDZ1	Long	Modellwert (Stufe 2)		48.376 $	0,27	49.000
Phillips 66	PSX 5.875 05/01/42	DBT	718546AH7	Long	Modellwert (Stufe 2)		48.105 $	0,27	48.000
Goldman Sachs Group, Inc.	GS V3.102 02/24/33	DBT	38141GZM9	Long	Modellwert (Stufe 2)		136.776 $	0,77	139.000
eBay Inc.	EBAY 4 07/15/42	DBT	278642AF0	Long	Modellwert (Stufe 2)		47.407 $	0,27	59.000
LYB International Finance III LLC	LYB 2.25 10/01/30	DBT	50249AAG8	Long	Modellwert (Stufe 2)		54.421 $	0,31	63.000
Tyson Foods, Inc.	TSN 5.1 09/28/48	DBT	902494BH5	Long	Modellwert (Stufe 2)		59.699 $	0,34	65.000
Devon Energy Corporation	DVN 4.5 01/15/30	DBT	25179MBF9	Long	Modellwert (Stufe 2)		90.496 $	0,51	92.000
Berkshire Hathaway Energy Company	BRKHEC 1.65 05/15/31	DBT	084659BD2	Long	Modellwert (Stufe 2)		62.009 $	0,35	68.000
Parker-Hannifin Corp.	PH 4.45 11/21/44 MTN	DBT	70109HAN5	Long	Modellwert (Stufe 2)		45.836 $	0,26	53.000
McDonald's Corp.	MCD 4.8 08/14/28	DBT	58013MFU3	Long	Modellwert (Stufe 2)		93.200 $	0,53	98.000
Exxon Mobil Corp.	XOM 4.327 03/19/50	DBT	30231GBG6	Long	Modellwert (Stufe 2)		49.213 $	0,28	60.000
Dell International LLC / EMC Corp.	DELL 5.3 10/01/29	DBT	24703TAG1	Long	Modellwert (Stufe 2)		50.886 $	0,29	52.000
American Express Company	AXP V5.284 07/26/35	DBT	025816DW6	Long	Modellwert (Stufe 2)		44.452 $	0,25	44.000
Cardinal Health, Inc.	CAH 5.35 11/15/34	DBT	14149YBS6	Long	Modellwert (Stufe 2)		44.425 $	0,25	44.000
Dow Chemical Co. (The)	DOW 5.35 03/15/35	DBT	260543DL4	Long	Modellwert (Stufe 2)		96.940 $	0,55	99.000
Cheniere Energy Partners Lp	CQP 5.75 08/15/34	DBT	16411QAS0	Long	Modellwert (Stufe 2)		44.360 $	0,25	43.000
RTX Corp.	RTX 4.625 11/16/48	DBT	913017CX5	Long	Modellwert (Stufe 2)		96.943 $	0,55	114.000
Cheniere Energy Inc	LNG 5.65 04/15/34	DBT	16411RAN9	Long	Modellwert (Stufe 2)		44.318 $	0,25	43.000
Omnicom Group Inc	OMC 4.2 06/01/30	DBT	681919BC9	Long	Modellwert (Stufe 2)		55.251 $	0,31	56.000
Oneok Inc.	OKE 5.05 11/01/34	DBT	682680CE1	Long	Modellwert (Stufe 2)		134.939 $	0,76	140.000
Union Pacific Corporation	UNP 2.973 09/16/62	DBT	907818FN3	Long	Modellwert (Stufe 2)		63.005 $	0,36	104.000
Alexandria Real Estate Equities, Inc.	ARE 3.95 01/15/28	DBT	015271AK5	Long	Modellwert (Stufe 2)		71.059 $	0,40	77.000
Public Service Enterprise Group Incorporated	PEG 5.4 03/15/35	DBT	744573BB1	Long	Modellwert (Stufe 2)		60.923 $	0,34	60.000
Marsh & McLennan Companies, Inc.	MRSH 5.15 03/15/34	DBT	571748BW1	Long	Modellwert (Stufe 2)		47.240 $	0,27	49.000
Entergy Texas Inc	ETR 5.25 04/15/35	DBT	29365TAQ7	Long	Modellwert (Stufe 2)		43.454 $	0,25	43.000
Duke Energy Progress LLC	DUK 3.7 10/15/46	DBT	26442UAC8	Long	Modellwert (Stufe 2)		50.998 $	0,29	68.000
San Diego Gas & Electric Company	SRE 1.7 10/01/30 VVV	DBT	797440BZ6	Long	Modellwert (Stufe 2)		77.985 $	0,44	83.000
Walt Disney Company	DIS 6.4 12/15/35	DBT	254687EB8	Long	Modellwert (Stufe 2)		43.291 $	0,24	39.000
Plains All American Pipeline L.P.	PAA 6.65 01/15/37	DBT	72650RAR3	Long	Modellwert (Stufe 2)		43.121 $	0,24	40.000
Motorola Solutions Inc	MSI 4.6 05/23/29	DBT	620076BN8	Long	Modellwert (Stufe 2)		43.057 $	0,24	43.000
Diamondback Energy Inc	FANG 5.75 04/18/54	DBT	25278XBA6	Long	Modellwert (Stufe 2)		87.965 $	0,50	89.000
Roper Technologies Inc	ROP 4.2 09/15/28	DBT	776743AF3	Long	Modellwert (Stufe 2)		42.700 $	0,24	43.000
Blackstone Private Credit Fund	BCRED 6 11/22/34	DBT	09261HBW6	Long	Modellwert (Stufe 2)		42.150 $	0,24	45.000
General Mills, Inc.	GIS 4.2 04/17/28	DBT	370334CG7	Long	Modellwert (Stufe 2)		59.195 $	0,33	59.000
Kenvue Inc.	KVUE 5.05 03/22/53	DBT	49177JAP7	Long	Modellwert (Stufe 2)		41.661 $	0,24	46.000
International Paper Co.	IP 5 09/15/35	DBT	460146CM3	Long	Modellwert (Stufe 2)		43.825 $	0,25	45.000
Lowes Companies, Inc.	LOW 4.45 04/01/62	DBT	548661EF0	Long	Modellwert (Stufe 2)		62.488 $	0,35	82.000
Continental Resources, Inc.	CLR 4.375 01/15/28	DBT	212015AS0	Long	Modellwert (Stufe 2)		39.729 $	0,22	40.000
KIMCO REALTY OP LLC	KIM 2.8 10/01/26	DBT	49446RAP4	Long	Modellwert (Stufe 2)		39.719 $	0,22	40.000
Healthpeak OP LLC	DOC 3.5 07/15/29	DBT	40414LAR0	Long	Modellwert (Stufe 2)		39.655 $	0,22	41.000
Citizens Financial Group Inc	CFG 3.25 04/30/30	DBT	174610AT2	Long	Modellwert (Stufe 2)		38.693 $	0,22	41.000
Leidos Inc	LDOS 4.375 05/15/30	DBT	52532XAF2	Long	Modellwert (Stufe 2)		38.424 $	0,22	39.000
American International Group Inc.	AIG 4.375 06/30/50	DBT	026874DP9	Long	Modellwert (Stufe 2)		38.241 $	0,22	47.000
Otis Worldwide Corp.	OTIS 3.112 02/15/40	DBT	68902VAL1	Long	Modellwert (Stufe 2)		38.078 $	0,21	50.000
Jabil Inc	JBL 3 01/15/31	DBT	466313AK9	Long	Modellwert (Stufe 2)		37.807 $	0,21	41.000
Quest Diagnostics Incorporated	DGX 2.95 06/30/30	DBT	74834LBB5	Long	Modellwert (Stufe 2)		37.494 $	0,21	40.000
Blackstone Secured Lending Fund	BXSL 2.85 09/30/28	DBT	09261XAG7	Long	Modellwert (Stufe 2)		37.234 $	0,21	40.000
Extra Space Storage LP	EXR 2.35 03/15/32	DBT	30225VAG2	Long	Modellwert (Stufe 2)		46.547 $	0,26	54.000
Fortune Brands Innovations Inc	FBINUS 4 03/25/32	DBT	34964CAF3	Long	Modellwert (Stufe 2)		36.887 $	0,21	39.000
Blue Owl Capital Corp.	OBDC 3.4 07/15/26	DBT	69121KAE4	Long	Modellwert (Stufe 2)		36.742 $	0,21	37.000
WASTE CONNECTIONS INC	WCNCN 3.5 05/01/29	DBT	941053AJ9	Long	Modellwert (Stufe 2)		36.334 $	0,21	37.000
Dominion Energy Inc	D 3.375 04/01/30 C	DBT	25746UDG1	Long	Modellwert (Stufe 2)		71.305 $	0,40	71.000
ERP Operating Limited Partnership	EQR 1.85 08/01/31	DBT	26884ABN2	Long	Modellwert (Stufe 2)		35.905 $	0,20	41.000
Alphabet Inc.	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)		105.506 $	0,60	108.000
PacifiCorp.	BRKHEC 6 01/15/39	DBT	695114CL0	Long	Modellwert (Stufe 2)		35.830 $	0,20	36.000
CF Industries, Inc.	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)		35.708 $	0,20	40.000
Weyerhaeuser Company	WY 7.375 03/15/32	DBT	962166BR4	Long	Modellwert (Stufe 2)		35.700 $	0,20	32.000
Georgia Power Company	SO 5.125 05/15/52	DBT	373334KR1	Long	Modellwert (Stufe 2)		35.689 $	0,20	39.000
Hess Corporation	HES 5.6 02/15/41	DBT	42809HAD9	Long	Modellwert (Stufe 2)		35.658 $	0,20	35.000
Lincoln National Corp.	LNC 3.8 03/01/28	DBT	534187BH1	Long	Modellwert (Stufe 2)		35.559 $	0,20	36.000
Nucor Corporation	NUE 2.7 06/01/30	DBT	670346AS4	Long	Modellwert (Stufe 2)		35.474 $	0,20	38.000
Lear Corporation	LEA 3.5 05/30/30	DBT	521865BB0	Long	Modellwert (Stufe 2)		35.233 $	0,20	37.000
Keurig Dr Pepper Inc	KDP 4.05 04/15/32	DBT	49271VAQ3	Long	Modellwert (Stufe 2)		51.416 $	0,29	58.000
The Cigna Group	CI 4.8 08/15/38	DBT	125523AJ9	Long	Modellwert (Stufe 2)		111.813 $	0,63	120.000
Prudential Financial, Inc.	PRU V6.5 03/15/54	DBT	744320BP6	Long	Modellwert (Stufe 2)		42.579 $	0,24	45.000
Southern Company Gas Capital Corp.	SO 4.95 09/15/34	DBT	8426EPAH1	Long	Modellwert (Stufe 2)		41.725 $	0,24	42.000
Willis North America Inc.	WTW 3.875 09/15/49	DBT	970648AK7	Long	Modellwert (Stufe 2)		33.306 $	0,19	46.000
TD Synnex Corp	SNX 2.375 08/09/28	DBT	87162WAH3	Long	Modellwert (Stufe 2)		33.217 $	0,19	35.000
Southern Co.	SO 4.25 07/01/36	DBT	842587CW5	Long	Modellwert (Stufe 2)		43.891 $	0,25	49.000
Essential Utilities Inc	WTRG 4.276 05/01/49	DBT	03836WAC7	Long	Modellwert (Stufe 2)		32.966 $	0,19	42.000
Valero Energy Corp.	VLO 6.625 06/15/37	DBT	91913YAL4	Long	Modellwert (Stufe 2)		32.855 $	0,19	30.000
Microsoft Corp.	MSFT 2.921 03/17/52	DBT	594918CE2	Long	Modellwert (Stufe 2)		32.817 $	0,19	51.000
Westlake Corporation	WLK 2.875 08/15/41	DBT	960413AY8	Long	Modellwert (Stufe 2)		36.867 $	0,21	55.000
United Parcel Service, Inc.	UPS 6.2 01/15/38	DBT	911312AJ5	Long	Modellwert (Stufe 2)		32.753 $	0,18	30.000
GlaxoSmithKline Capital Inc.	GSK 6.375 05/15/38	DBT	377372AE7	Long	Modellwert (Stufe 2)		32.136 $	0,18	29.000
The Allstate Corporation	ALL 5.55 05/09/35	DBT	020002AS0	Long	Modellwert (Stufe 2)		40.273 $	0,23	42.000
Louisville Gas and Electric Company	PPL 5.45 04/15/33 LOU	DBT	546676AZ0	Long	Modellwert (Stufe 2)		32.059 $	0,18	31.000
Moodys Corp.	MCO 5.25 07/15/44	DBT	615369AE5	Long	Modellwert (Stufe 2)		31.921 $	0,18	34.000
Quanta Services, Inc.	PWR 2.35 01/15/32	DBT	74762EAH5	Long	Modellwert (Stufe 2)		31.407 $	0,18	36.000
Burlington Northern Santa Fe LLC	BNSF 5.05 03/01/41	DBT	12189LAC5	Long	Modellwert (Stufe 2)		55.858 $	0,32	57.000
Cencora Inc	COR 2.8 05/15/30	DBT	03073EAR6	Long	Modellwert (Stufe 2)		30.796 $	0,17	33.000
Booking Holdings Inc	BKNG 3.55 03/15/28	DBT	741503BC9	Long	Modellwert (Stufe 2)		30.635 $	0,17	31.000
Paramount Global	PARA 7.875 07/30/30	DBT	925524AH3	Long	Modellwert (Stufe 2)		30.285 $	0,17	29.000
Avery Dennison Corporation	AVY 2.65 04/30/30	DBT	053611AK5	Long	Modellwert (Stufe 2)		29.585 $	0,17	32.000
Brown & Brown Inc	BRO 4.2 03/17/32	DBT	115236AE1	Long	Modellwert (Stufe 2)		29.332 $	0,17	31.000
Reynolds American Inc.	BATSLN 5.85 08/15/45	DBT	761713BB1	Long	Modellwert (Stufe 2)		29.107 $	0,16	30.000
Barrick North America Finance LLC	ABXCN 5.75 05/01/43	DBT	06849RAK8	Long	Modellwert (Stufe 2)		28.841 $	0,16	29.000
Exelon Corp.	EXC 4.1 03/15/52	DBT	30161NBH3	Long	Modellwert (Stufe 2)		54.312 $	0,31	65.000
Relx Capital Inc.	RELLN 4 03/18/29	DBT	74949LAC6	Long	Modellwert (Stufe 2)		28.724 $	0,16	29.000
Kilroy Realty L.P.	KRC 2.65 11/15/33	DBT	49427RAR3	Long	Modellwert (Stufe 2)		28.638 $	0,16	36.000
Martin Marietta Materials Inc	MLM 2.4 07/15/31	DBT	573284AW6	Long	Modellwert (Stufe 2)		28.521 $	0,16	32.000
GE Aerospace	GE 6.75 03/15/32 MTNA	DBT	36962GXZ2	Long	Modellwert (Stufe 2)		39.443 $	0,22	35.000
Toyota Motor Credit Corp.	TOYOTA 1.9 09/12/31	DBT	89236TJQ9	Long	Modellwert (Stufe 2)		27.891 $	0,16	32.000
O'Reilly Automotive Inc.	ORLY 3.6 09/01/27	DBT	67103HAF4	Long	Modellwert (Stufe 2)		44.735 $	0,25	45.000
BorgWarner Inc.	BWA 4.375 03/15/45	DBT	099724AH9	Long	Modellwert (Stufe 2)		27.064 $	0,15	33.000
Coca-Cola Co (The)	KO 2.25 01/05/32	DBT	191216DP2	Long	Modellwert (Stufe 2)		37.351 $	0,21	46.000
NNN REIT Inc	NNN 5.6 10/15/33	DBT	637417AS5	Long	Modellwert (Stufe 2)		26.761 $	0,15	26.000
Regency Centers, L.P.	REG 5.25 01/15/34	DBT	75884RBB8	Long	Modellwert (Stufe 2)		26.304 $	0,15	26.000
The Connecticut Light and Power Company	ES 4.3 04/15/44	DBT	207597EG6	Long	Modellwert (Stufe 2)		25.889 $	0,15	31.000
The J M Smucker Company	SJM 5.9 11/15/28	DBT	832696AW8	Long	Modellwert (Stufe 2)		32.314 $	0,18	32.000
CHUBB CORP (THE)	CB 6.5 05/15/38 1	DBT	171232AS0	Long	Modellwert (Stufe 2)		25.568 $	0,14	23.000
Constellation Energy Generation LLC	CEG 6.5 10/01/53	DBT	210385AE0	Long	Modellwert (Stufe 2)		25.541 $	0,14	24.000
Nevada Power Company	BRKHEC 6 03/15/54	DBT	641423CG1	Long	Modellwert (Stufe 2)		25.123 $	0,14	25.000
Jefferies Financial Group Inc	JEF 4.85 01/15/27	DBT	47233JAG3	Long	Modellwert (Stufe 2)		25.019 $	0,14	25.000
Travelers Companies, Inc.	TRV 6.75 06/20/36	DBT	792860AK4	Long	Modellwert (Stufe 2)		24.858 $	0,14	22.000
KeyCorp	KEY V4.789 06/01/33 MTN	DBT	49326EEN9	Long	Modellwert (Stufe 2)		32.839 $	0,19	34.000
Valero Energy Partners LP	VLO 4.5 03/15/28	DBT	91914JAB8	Long	Modellwert (Stufe 2)		23.037 $	0,13	23.000
Athene Holding Ltd	ATH 6.25 04/01/54	DBT	04686JAH4	Long	Modellwert (Stufe 2)		23.004 $	0,13	25.000
Old Republic International Corporation	ORI 3.875 08/26/26	DBT	680223AK0	Long	Modellwert (Stufe 2)		22.979 $	0,13	23.000
Entergy Corporation	ETR 2.95 09/01/26	DBT	29364GAJ2	Long	Modellwert (Stufe 2)		22.860 $	0,13	23.000
Entergy Louisiana LLC	ETR 4 03/15/33	DBT	29364WBA5	Long	Modellwert (Stufe 2)		22.832 $	0,13	24.000
Nasdaq Inc	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		22.668 $	0,13	22.000
Energy Transfer LP	ET 6.625 10/15/36	DBT	29273RAF6	Long	Modellwert (Stufe 2)		21.685 $	0,12	20.000
Pfizer Inc.	PFE 7.2 03/15/39	DBT	717081CY7	Long	Modellwert (Stufe 2)		31.023 $	0,18	29.000
Intel Corporation	INTC 4.15 08/05/32	DBT	458140CA6	Long	Modellwert (Stufe 2)		57.048 $	0,32	65.000
Prologis, L.P.	PLD 2.25 01/15/32	DBT	74340XCB5	Long	Modellwert (Stufe 2)		19.334 $	0,11	22.000
FedEx Corporation	FDX 4.2 10/17/28 *	DBT	31428XDE3	Long	Modellwert (Stufe 2)		18.888 $	0,11	19.000
Amphenol Corporation	APH 2.8 02/15/30	DBT	032095AJ0	Long	Modellwert (Stufe 2)		18.852 $	0,11	20.000
Waste Management, Inc.	WM 2 06/01/29	DBT	94106LBQ1	Long	Modellwert (Stufe 2)		18.652 $	0,11	20.000
Target Corp.	TGT 2.65 09/15/30	DBT	87612EBK1	Long	Modellwert (Stufe 2)		18.613 $	0,11	20.000
Marathon Petroleum Corp.	MPC 6.5 03/01/41	DBT	56585AAF9	Long	Modellwert (Stufe 2)		18.124 $	0,10	17.000
The Campbells Co.	CPB 2.375 04/24/30	DBT	134429BJ7	Long	Modellwert (Stufe 2)		18.003 $	0,10	20.000
Thermo Fisher Scientific Inc	TMO 2.6 10/01/29	DBT	883556BZ4	Long	Modellwert (Stufe 2)		17.963 $	0,10	19.000
Verizon Communications Inc.	VZ 4.78 02/15/35	DBT	92343VGY4	Long	Modellwert (Stufe 2)		37.357 $	0,21	45.000
Ecolab Inc.	ECL 4.8 03/24/30	DBT	278865BE9	Long	Modellwert (Stufe 2)		17.269 $	0,10	17.000
Eastman Chemical Company	EMN 5.625 02/20/34	DBT	277432AY6	Long	Modellwert (Stufe 2)		17.248 $	0,10	17.000
American Homes 4 Rent L P	AMH 5.5 02/01/34	DBT	02666TAG2	Long	Modellwert (Stufe 2)		17.169 $	0,10	17.000
Blackrock Inc.	BLK 5.25 03/14/54	DBT	09290DAC5	Long	Modellwert (Stufe 2)		16.799 $	0,09	18.000
Nike, Inc.	NKE 3.375 11/01/46	DBT	654106AG8	Long	Modellwert (Stufe 2)		16.503 $	0,09	23.000
Global Payments Inc	GPN 2.9 05/15/30	DBT	37940XAD4	Long	Modellwert (Stufe 2)		16.466 $	0,09	18.000
Equitable Holdings Inc	EQH 4.35 04/20/28	DBT	054561AJ4	Long	Modellwert (Stufe 2)		14.962 $	0,08	15.000
Intercontinental Exchange Inc	ICE 4.6 03/15/33	DBT	45866FAW4	Long	Modellwert (Stufe 2)		23.198 $	0,13	28.000
Salesforce Inc.	CRM 2.9 07/15/51	DBT	79466LAL8	Long	Modellwert (Stufe 2)		14.671 $	0,08	25.000
Stanley Black & Decker, Inc.	SWK 4.25 11/15/28	DBT	854502AH4	Long	Modellwert (Stufe 2)		13.977 $	0,08	14.000
Phillips 66 Co.	PSX 3.55 10/01/26	DBT	718547AF9	Long	Modellwert (Stufe 2)		13.962 $	0,08	14.000
B.A.T. Capital Corporation	BATSLN 4.54 08/15/47	DBT	05526DBF1	Long	Modellwert (Stufe 2)		24.266 $	0,14	29.000
Walmart Inc	WMT 4 04/11/43	DBT	931142DG5	Long	Modellwert (Stufe 2)		12.817 $	0,07	15.000
The Mosaic Company	MOS 5.45 11/15/33	DBT	61945CAD5	Long	Modellwert (Stufe 2)		10.111 $	0,06	10.000
Corning Incorporated	GLW 5.45 11/15/79	DBT	219350BQ7	Long	Modellwert (Stufe 2)		9.934 $	0,06	11.000
Hasbro Inc	HAS 3.5 09/15/27	DBT	418056AV9	Long	Modellwert (Stufe 2)		9.894 $	0,06	10.000
PPL Capital Funding Inc.	PPL 4.125 04/15/30	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		9.810 $	0,06	10.000
Arizona Public Service Company	PNW 6.35 12/15/32	DBT	040555DE1	Long	Modellwert (Stufe 2)		9.666 $	0,05	9.000
CubeSmart LP	CUBE 2.5 02/15/32	DBT	22966RAJ5	Long	Modellwert (Stufe 2)		9.658 $	0,05	11.000
Aon Corp/ Aon Global Holdings PLC	AON 2.05 08/23/31	DBT	03740LAA0	Long	Modellwert (Stufe 2)		9.613 $	0,05	11.000
WRKCO Inc	SW 4.2 06/01/32	DBT	92940PAF1	Long	Modellwert (Stufe 2)		9.605 $	0,05	10.000
Conagra Brands Inc	CAG 7 10/01/28	DBT	205887AR3	Long	Modellwert (Stufe 2)		9.473 $	0,05	9.000
State Street Corp.	STT V3.031 11/01/34	DBT	857477BF9	Long	Modellwert (Stufe 2)		9.429 $	0,05	10.000
Progress Energy Inc.	DUK 7.75 03/01/31	DBT	743263AE5	Long	Modellwert (Stufe 2)		9.032 $	0,05	8.000
General Dynamics Corporation	GD 4.25 04/01/40	DBT	369550BH0	Long	Modellwert (Stufe 2)		9.006 $	0,05	10.000
American Electric Power Co, Inc.	AEP 4.3 12/01/28 J	DBT	025537AM3	Long	Modellwert (Stufe 2)		8.983 $	0,05	9.000
Brighthouse Financial Inc.	BHF 5.625 05/15/30	DBT	10922NAG8	Long	Modellwert (Stufe 2)		11.689 $	0,07	13.000
The Clorox Company	CLX 4.6 05/01/32	DBT	189054AZ2	Long	Modellwert (Stufe 2)		8.935 $	0,05	9.000
Starbucks Corp.	SBUX 4 11/15/28	DBT	855244AR0	Long	Modellwert (Stufe 2)		8.930 $	0,05	9.000
Boston Scientific Corporation	BSX 4.7 03/01/49	DBT	101137AU1	Long	Modellwert (Stufe 2)		8.814 $	0,05	10.000
Essex Portfolio Lp	ESS 2.65 03/15/32	DBT	29717PAV9	Long	Modellwert (Stufe 2)		8.797 $	0,05	10.000
American Water Capital Corp	AWK 4.3 12/01/42	DBT	03040WAJ4	Long	Modellwert (Stufe 2)		8.667 $	0,05	10.000
Markel Group Inc	MKL 5 05/20/49	DBT	570535AT1	Long	Modellwert (Stufe 2)		8.594 $	0,05	10.000
Kellanova	K 4.5 04/01/46	DBT	487836BQ0	Long	Modellwert (Stufe 2)		8.506 $	0,05	10.000
Mondelez International Inc.	MDLZ 2.75 04/13/30	DBT	609207AT2	Long	Modellwert (Stufe 2)		8.387 $	0,05	9.000
Southwestern Electric Power Company	AEP 3.25 11/01/51	DBT	845437BT8	Long	Modellwert (Stufe 2)		8.351 $	0,05	13.000
Biogen Inc	BIIB 3.15 05/01/50	DBT	09062XAG8	Long	Modellwert (Stufe 2)		8.200 $	0,05	13.000
QUALCOMM Inc.	QCOM 4.8 05/20/45	DBT	747525AK9	Long	Modellwert (Stufe 2)		7.964 $	0,04	9.000
ConocoPhillips Co.	COP 4.025 03/15/62	DBT	20826FBD7	Long	Modellwert (Stufe 2)		7.932 $	0,04	11.000
Atmos Energy Corp.	ATO 1.5 01/15/31	DBT	049560AT2	Long	Modellwert (Stufe 2)		7.871 $	0,04	9.000
The Hartford Insurance Group Inc.	HIG 6.1 10/01/41	DBT	416515AP9	Long	Modellwert (Stufe 2)		7.373 $	0,04	7.000
Evergy Inc	EVRG 2.9 09/15/29	DBT	30034WAB2	Long	Modellwert (Stufe 2)		6.641 $	0,04	7.000
Aetna, Inc.	AET 6.625 06/15/36	DBT	00817YAF5	Long	Modellwert (Stufe 2)		6.483 $	0,04	6.000
Cisco Systems, Inc.	CSCO 5.5 01/15/40	DBT	17275RAF9	Long	Modellwert (Stufe 2)		6.113 $	0,03	6.000
Canadian Pacific Railway Company	CP 4.7 05/01/48	DBT	13648TAF4	Long	Modellwert (Stufe 2)		6.087 $	0,03	7.000
Johnson & Johnson	JNJ 4.375 12/05/33	DBT	478160BJ2	Long	Modellwert (Stufe 2)		6.014 $	0,03	6.000
Owens Corning	OC 4.3 07/15/47	DBT	690742AG6	Long	Modellwert (Stufe 2)		5.569 $	0,03	7.000
Duke Energy Florida LLC	DUK 4.2 07/15/48	DBT	26444HAF8	Long	Modellwert (Stufe 2)		5.547 $	0,03	7.000
Pepsico Inc	PEP 1.95 10/21/31	DBT	713448FE3	Long	Modellwert (Stufe 2)		8.989 $	0,05	12.000
The Sherwin-Williams Company	SHW 3.8 08/15/49	DBT	824348BK1	Long	Modellwert (Stufe 2)		5.123 $	0,03	7.000
KLA Corp.	KLAC 3.3 03/01/50	DBT	482480AJ9	Long	Modellwert (Stufe 2)		4.777 $	0,03	7.000
L3 Harris Technologies Inc	LHX 5.054 04/27/45	DBT	413875AT2	Long	Modellwert (Stufe 2)		4.653 $	0,03	5.000
Kimberly-Clark Corporation	KMB 2.875 02/07/50	DBT	494368CA9	Long	Modellwert (Stufe 2)		4.524 $	0,03	7.000
WEC Energy Group Inc.	WEC 1.8 10/15/30	DBT	92939UAE6	Long	Modellwert (Stufe 2)		4.407 $	0,02	5.000
Eastern Gas Transmission and Storage Inc	BRKHEC 4.8 11/01/43 *	DBT	276480AF7	Long	Modellwert (Stufe 2)		4.391 $	0,02	5.000
Becton, Dickinson and Company	BDX 3.794 05/20/50	DBT	075887CK3	Long	Modellwert (Stufe 2)		4.360 $	0,02	6.000
Xylem, Inc.	XYL 4.375 11/01/46	DBT	98419MAK6	Long	Modellwert (Stufe 2)		4.154 $	0,02	5.000
Berkshire Hathaway Finance Corporation	BRK 3.85 03/15/52	DBT	084664DB4	Long	Modellwert (Stufe 2)		3.772 $	0,02	5.000
Midamerican Energy Company	BRKHEC 3.65 08/01/48	DBT	595620AS4	Long	Modellwert (Stufe 2)		3.676 $	0,02	5.000
S&P Global Inc	SPGI 2.3 08/15/60	DBT	78409VAR5	Long	Modellwert (Stufe 2)		3.387 $	0,02	7.000
							17.354.683 $	97,93	18.429.000