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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							62.266.518 $	98,79	62.958.000
Citigroup Inc.	C V3.52 10/27/28	DBT	172967LS8	Long	Modellwert (Stufe 2)		2.128.599 $	3,38	2.159.000
Goldman Sachs Group, Inc.	GS V5.727 04/25/30	DBT	38141GA87	Long	Modellwert (Stufe 2)		1.870.872 $	2,97	1.855.000
Deutsche Bank AG New York Branch	DB V6.72 01/18/29	DBT	251526CS6	Long	Modellwert (Stufe 2)		602.717 $	0,96	579.000
Bank of America Corp.	BAC V2.551 02/04/28 MTN	DBT	06051GKJ7	Long	Modellwert (Stufe 2)		2.375.825 $	3,77	2.410.000
International Business Machines Corp.	IBM 3.5 05/15/29	DBT	459200KA8	Long	Modellwert (Stufe 2)		463.699 $	0,74	484.000
Southern California Edison Company	EIX 5.25 03/15/30	DBT	842400JJ3	Long	Modellwert (Stufe 2)		451.460 $	0,72	447.000
Oracle Corp.	ORCL 4.45 09/26/30	DBT	68389XDH5	Long	Modellwert (Stufe 2)		1.473.836 $	2,34	1.521.000
Oneok Inc.	OKE 5.65 11/01/28	DBT	682680BJ1	Long	Modellwert (Stufe 2)		531.791 $	0,84	530.000
Philip Morris International Inc.	PM 4.875 02/13/29	DBT	718172DG1	Long	Modellwert (Stufe 2)		513.767 $	0,82	505.000
Fifth Third Bancorp	FITB V6.361 10/27/28	DBT	316773DJ6	Long	Modellwert (Stufe 2)		395.304 $	0,63	385.000
L3 Harris Technologies Inc	LHX 4.4 06/15/28 *	DBT	502431AM1	Long	Modellwert (Stufe 2)		277.258 $	0,44	277.000
The Cigna Group	CI 4.375 10/15/28	DBT	125523AH3	Long	Modellwert (Stufe 2)		512.214 $	0,81	521.000
Morgan Stanley	MS V2.475 01/21/28	DBT	61747YEK7	Long	Modellwert (Stufe 2)		2.552.635 $	4,05	2.549.000
HCA Inc.	HCA 4.125 06/15/29	DBT	404119BX6	Long	Modellwert (Stufe 2)		746.855 $	1,18	754.000
Caterpillar Financial Services Corp.	CAT 4.7 11/15/29	DBT	14913UAU4	Long	Modellwert (Stufe 2)		258.708 $	0,41	255.000
Ares Strategic Income Fund	ARESSI 5.8 09/09/30 144A	DBT	04020EAK3	Long	Modellwert (Stufe 2)	beschränkt	257.109 $	0,41	264.000
Manufacturers & Traders Trust Co.	MTB 4.7 01/27/28	DBT	55279HAW0	Long	Modellwert (Stufe 2)		251.388 $	0,40	250.000
Elevance Health Inc.	ELV 4.101 03/01/28	DBT	036752AG8	Long	Modellwert (Stufe 2)		344.347 $	0,55	355.000
McDonald's Corp.	MCD 4.8 08/14/28	DBT	58013MFU3	Long	Modellwert (Stufe 2)		249.102 $	0,40	246.000
Delta Air Lines Inc.	DAL 5.25 07/10/30	DBT	247361A32	Long	Modellwert (Stufe 2)		245.938 $	0,39	244.000
Fiserv Inc.	FISV 3.5 07/01/29	DBT	337738AU2	Long	Modellwert (Stufe 2)		284.464 $	0,45	299.000
Haleon US Capital LLC.	HLNLN 3.375 03/24/29	DBT	36264FAL5	Long	Modellwert (Stufe 2)		243.278 $	0,39	250.000
Wells Fargo & Co.	WFC V3.526 03/24/28 MTN	DBT	95000U2V4	Long	Modellwert (Stufe 2)		1.892.652 $	3,00	1.899.000
Amcor Flexibles North America Inc	AMCR 5.1 03/17/30	DBT	02344AAG3	Long	Modellwert (Stufe 2)		236.636 $	0,38	234.000
Diamondback Energy Inc	FANG 3.5 12/01/29	DBT	25278XAN9	Long	Modellwert (Stufe 2)		236.445 $	0,38	245.000
Capital One, National Association	COF 2.7 02/06/30 BKNT	DBT	25466AAR2	Long	Modellwert (Stufe 2)		233.720 $	0,37	250.000
NiSource Inc.	NI 5.25 03/30/28	DBT	65473PAN5	Long	Modellwert (Stufe 2)		232.607 $	0,37	229.000
Dell International LLC / EMC Corp.	DELL 5 04/01/30	DBT	24703TAM8	Long	Modellwert (Stufe 2)		406.441 $	0,64	403.000
AbbVie Inc.	ABBV 3.2 11/21/29	DBT	00287YBX6	Long	Modellwert (Stufe 2)		224.440 $	0,36	233.000
JPMorgan Chase & Co.	JPM V3.54 05/01/28	DBT	46647PAF3	Long	Modellwert (Stufe 2)		2.842.937 $	4,51	2.851.000
Hyatt Hotels Corporation	H 5.25 06/30/29	DBT	448579AR3	Long	Modellwert (Stufe 2)		221.575 $	0,35	218.000
Duke Energy Corp	DUK 4.3 03/15/28	DBT	26441CBS3	Long	Modellwert (Stufe 2)		289.564 $	0,46	289.000
Comcast Corporation	CMCSA 4.55 01/15/29	DBT	20030NED9	Long	Modellwert (Stufe 2)		693.906 $	1,10	714.000
CVS Health Corp	CVS 3.25 08/15/29	DBT	126650DG2	Long	Modellwert (Stufe 2)		419.589 $	0,67	433.000
Broadcom Inc	AVGO 5.05 07/12/29	DBT	11135FBX8	Long	Modellwert (Stufe 2)		854.445 $	1,36	862.000
Hewlett Packard Enterprise Co.	HPE 4.55 10/15/29	DBT	42824CBT5	Long	Modellwert (Stufe 2)		414.083 $	0,66	419.000
General Mills, Inc.	GIS 4.2 04/17/28	DBT	370334CG7	Long	Modellwert (Stufe 2)		259.200 $	0,41	259.000
Citizens Financial Group Inc	CFG V5.841 01/23/30	DBT	174610BF1	Long	Modellwert (Stufe 2)		204.007 $	0,32	198.000
Starbucks Corp.	SBUX 3.5 03/01/28	DBT	855244AP4	Long	Modellwert (Stufe 2)		203.851 $	0,32	207.000
Huntington Bancshares Incorporated	HBAN V6.208 08/21/29	DBT	446150BC7	Long	Modellwert (Stufe 2)		353.173 $	0,56	349.000
Cardinal Health, Inc.	CAH 5 11/15/29	DBT	14149YBR8	Long	Modellwert (Stufe 2)		199.882 $	0,32	197.000
Truist Financial Corp.	TFC V7.161 10/30/29 MTN	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		436.372 $	0,69	425.000
Blue Owl Capital Corp.	OBDC 2.875 06/11/28	DBT	69121KAG9	Long	Modellwert (Stufe 2)		198.110 $	0,31	213.000
Humana Inc.	HUM 4.875 04/01/30	DBT	444859BN1	Long	Modellwert (Stufe 2)		293.490 $	0,47	292.000
Synchrony Financial	SYF 3.95 12/01/27	DBT	87165BAM5	Long	Modellwert (Stufe 2)		278.083 $	0,44	280.000
Amphenol Corporation	APH 2.8 02/15/30	DBT	032095AJ0	Long	Modellwert (Stufe 2)		259.851 $	0,41	270.000
Marriott International, Inc.	MAR 4.875 05/15/29	DBT	571903BP7	Long	Modellwert (Stufe 2)		319.205 $	0,51	317.000
Pacific Gas and Electric Company	PCG 4.55 07/01/30	DBT	694308JM0	Long	Modellwert (Stufe 2)		311.295 $	0,49	328.000
Capital One Financial Corp.	COF 3.8 01/31/28	DBT	14040HBW4	Long	Modellwert (Stufe 2)		375.084 $	0,60	377.000
HP Inc	HPQ 4 04/15/29	DBT	40434LAK1	Long	Modellwert (Stufe 2)		181.677 $	0,29	185.000
Roper Technologies Inc	ROP 2.95 09/15/29	DBT	776743AG1	Long	Modellwert (Stufe 2)		374.801 $	0,59	411.000
EQT Corporation	EQT 5.7 04/01/28	DBT	26884LAQ2	Long	Modellwert (Stufe 2)		429.948 $	0,68	416.000
Enterprise Products Operating LLC	EPD 4.15 10/16/28	DBT	29379VBT9	Long	Modellwert (Stufe 2)		178.696 $	0,28	179.000
Blackstone Secured Lending Fund	BXSL 2.85 09/30/28	DBT	09261XAG7	Long	Modellwert (Stufe 2)		176.860 $	0,28	190.000
DTE Energy Co.	DTE 4.875 06/01/28	DBT	233331BJ5	Long	Modellwert (Stufe 2)		405.934 $	0,64	400.000
John Deere Capital Corp.	DE 4.95 07/14/28 MTN	DBT	24422EXB0	Long	Modellwert (Stufe 2)		302.069 $	0,48	298.000
NextEra Energy Capital Holdings Inc	NEE 4.9 03/15/29	DBT	65339KCT5	Long	Modellwert (Stufe 2)		379.874 $	0,60	393.000
Lowes Companies, Inc.	LOW 1.7 09/15/28	DBT	548661ED5	Long	Modellwert (Stufe 2)		350.139 $	0,56	377.000
The Sherwin-Williams Company	SHW 4.3 08/15/28	DBT	824348BU9	Long	Modellwert (Stufe 2)		166.579 $	0,26	167.000
State Street Corp.	STT V4.53 02/20/29	DBT	857477CN1	Long	Modellwert (Stufe 2)		175.832 $	0,28	175.000
CDW FINANCE CORP	CDW 3.25 02/15/29	DBT	12513GBF5	Long	Modellwert (Stufe 2)		162.921 $	0,26	171.000
GE Healthcare Technologies Inc.	GEHC 5.65 11/15/27	DBT	36267VAF0	Long	Modellwert (Stufe 2)		265.566 $	0,42	258.000
3M Company	MMM 2.875 10/15/27	DBT	88579YAY7	Long	Modellwert (Stufe 2)		159.855 $	0,25	163.000
Genuine Parts Co	GPC 4.95 08/15/29	DBT	372460AF2	Long	Modellwert (Stufe 2)		157.445 $	0,25	158.000
Healthpeak OP LLC	DOC 3.5 07/15/29	DBT	40414LAR0	Long	Modellwert (Stufe 2)		156.685 $	0,25	162.000
Fox Corporation	FOXA 4.709 01/25/29	DBT	35137LAH8	Long	Modellwert (Stufe 2)		156.550 $	0,25	156.000
First Industrial, L.P.	FR 5.25 01/15/31	DBT	32055RAS6	Long	Modellwert (Stufe 2)		155.694 $	0,25	154.000
Ally Financial Inc.	ALLY 2.2 11/02/28	DBT	02005NBP4	Long	Modellwert (Stufe 2)		250.096 $	0,40	256.000
HPS Corporate Lending Fund	HLEND 5.45 01/14/28	DBT	40440VAH8	Long	Modellwert (Stufe 2)		314.102 $	0,50	315.000
Cencora Inc	COR 2.8 05/15/30	DBT	03073EAR6	Long	Modellwert (Stufe 2)		152.112 $	0,24	163.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V4.999 09/11/30	DBT	251526CX5	Long	Modellwert (Stufe 2)		150.673 $	0,24	150.000
Ingersoll Rand Inc	IR 5.4 08/14/28	DBT	45687VAA4	Long	Modellwert (Stufe 2)		146.305 $	0,23	143.000
Microchip Technology Incorporated	MCHP 5.05 02/15/30	DBT	595017BL7	Long	Modellwert (Stufe 2)		144.419 $	0,23	143.000
AstraZeneca Finance LLC	AZN 4.9 03/03/30	DBT	04636NAG8	Long	Modellwert (Stufe 2)		143.957 $	0,23	141.000
Public Service Enterprise Group Incorporated	PEG 5.2 04/01/29	DBT	744573AY2	Long	Modellwert (Stufe 2)		276.788 $	0,44	292.000
Expand Energy Corp.	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)		143.270 $	0,23	142.000
Altria Group, Inc.	MO 4.8 02/14/29	DBT	02209SBD4	Long	Modellwert (Stufe 2)		223.259 $	0,35	225.000
Global Payments Inc	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		367.038 $	0,58	387.000
Synopsys Inc	SNPS 4.85 04/01/30	DBT	871607AC1	Long	Modellwert (Stufe 2)		139.056 $	0,22	138.000
Amgen Inc.	AMGN 5.15 03/02/28	DBT	031162DP2	Long	Modellwert (Stufe 2)		664.001 $	1,05	677.000
Keurig Dr Pepper Inc	KDP 3.95 04/15/29	DBT	49271VAP5	Long	Modellwert (Stufe 2)		242.028 $	0,38	245.000
Paychex Inc	PAYX 5.1 04/15/30	DBT	704326AA5	Long	Modellwert (Stufe 2)		137.321 $	0,22	136.000
Cheniere Corpus Christi Holdings, LLC	CHCOCH 3.7 11/15/29	DBT	16412XAJ4	Long	Modellwert (Stufe 2)		137.145 $	0,22	141.000
Phillips 66	PSX 3.9 03/15/28	DBT	718546AR5	Long	Modellwert (Stufe 2)		136.936 $	0,22	138.000
Workday Inc	WDAY 3.7 04/01/29	DBT	98138HAH4	Long	Modellwert (Stufe 2)		136.517 $	0,22	140.000
RTX Corp.	RTX 4.125 11/16/28	DBT	913017CY3	Long	Modellwert (Stufe 2)		217.499 $	0,35	215.000
Berkshire Hathaway Energy Company	BRKHEC 3.25 04/15/28	DBT	084659AM3	Long	Modellwert (Stufe 2)		134.395 $	0,21	137.000
Cisco Systems, Inc.	CSCO 4.85 02/26/29	DBT	17275RBR2	Long	Modellwert (Stufe 2)		227.719 $	0,36	223.000
MPLX LP	MPLX 2.65 08/15/30	DBT	55336VBQ2	Long	Modellwert (Stufe 2)		464.362 $	0,74	475.000
S&P Global Inc	SPGI 1.25 08/15/30	DBT	78409VAS3	Long	Modellwert (Stufe 2)		132.569 $	0,21	152.000
LPL Holdings Inc.	LPLA 6.75 11/17/28	DBT	50212YAH7	Long	Modellwert (Stufe 2)		221.793 $	0,35	215.000
Southern Co.	SO 5.5 03/15/29	DBT	842587DS3	Long	Modellwert (Stufe 2)		246.818 $	0,39	243.000
Parker-Hannifin Corp.	PH 4.25 09/15/27	DBT	701094AR5	Long	Modellwert (Stufe 2)		151.396 $	0,24	152.000
Carrier Global Corporation	CARR 2.722 02/15/30	DBT	14448CAQ7	Long	Modellwert (Stufe 2)		130.942 $	0,21	140.000
Expedia Group Inc	EXPE 3.25 02/15/30	DBT	30212PAR6	Long	Modellwert (Stufe 2)		255.924 $	0,41	265.000
Eli Lilly & Co.	LLY 4.2 08/14/29	DBT	532457CQ9	Long	Modellwert (Stufe 2)		130.090 $	0,21	130.000
Motorola Solutions Inc	MSI 4.85 08/15/30	DBT	620076CA5	Long	Modellwert (Stufe 2)		226.100 $	0,36	225.000
WRKCO Inc	SW 4.9 03/15/29	DBT	92940PAD6	Long	Modellwert (Stufe 2)		128.260 $	0,20	127.000
The Bank of New York Mellon Corp.	BK V4.975 03/14/30 MTN	DBT	06406RBV8	Long	Modellwert (Stufe 2)		266.137 $	0,42	265.000
Amrize Finance US LLC	AMRZ 4.95 04/07/30	DBT	43475RAR7	Long	Modellwert (Stufe 2)		127.451 $	0,20	126.000
Autozone, Inc.	AZO 3.75 04/18/29	DBT	053332AW2	Long	Modellwert (Stufe 2)		242.268 $	0,38	243.000
Biogen Inc	BIIB 2.25 05/01/30	DBT	09062XAH6	Long	Modellwert (Stufe 2)		125.166 $	0,20	137.000
UnitedHealth Group Inc.	UNH 2 05/15/30	DBT	91324PDX7	Long	Modellwert (Stufe 2)		570.749 $	0,91	579.000
Blue Owl Credit Income Corp.	OCINCC 6.6 09/15/29	DBT	09581CAB7	Long	Modellwert (Stufe 2)		354.649 $	0,56	350.000
Halliburton Company	HAL 2.92 03/01/30	DBT	406216BL4	Long	Modellwert (Stufe 2)		124.451 $	0,20	132.000
Western Midstream Operating LP	WES 4.05 02/01/30	DBT	958667AC1	Long	Modellwert (Stufe 2)		159.485 $	0,25	163.000
Xcel Energy Inc	XEL 2.6 12/01/29	DBT	98389BAW0	Long	Modellwert (Stufe 2)		124.378 $	0,20	133.000
Kenvue Inc.	KVUE 5 03/22/30	DBT	49177JAH5	Long	Modellwert (Stufe 2)		124.337 $	0,20	122.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MBGGR 8.5 01/18/31	DBT	233835AQ0	Long	Modellwert (Stufe 2)		124.159 $	0,20	107.000
Air Products & Chemicals, Inc.	APD 2.05 05/15/30	DBT	009158BC9	Long	Modellwert (Stufe 2)		124.013 $	0,20	136.000
CHEVRON CORP	CVX 2.236 05/11/30	DBT	166764BY5	Long	Modellwert (Stufe 2)		123.798 $	0,20	134.000
Pfizer Inc.	PFE 2.625 04/01/30	DBT	717081EW9	Long	Modellwert (Stufe 2)		123.610 $	0,20	132.000
Revvity Inc	RVTY 3.3 09/15/29	DBT	714046AG4	Long	Modellwert (Stufe 2)		123.551 $	0,20	129.000
Dominion Energy Inc	D 3.375 04/01/30 C	DBT	25746UDG1	Long	Modellwert (Stufe 2)		138.298 $	0,22	144.000
Waste Management, Inc.	WM 3.15 11/15/27	DBT	94106LBE8	Long	Modellwert (Stufe 2)		193.506 $	0,31	196.000
VMware LLC	VMW 4.7 05/15/30	DBT	928563AF2	Long	Modellwert (Stufe 2)		122.833 $	0,19	122.000
Universal Health Services, Inc.	UHS 4.625 10/15/29	DBT	913903BB5	Long	Modellwert (Stufe 2)		215.472 $	0,34	227.000
Sabine Pass Liquefaction, LLC	SPLLLC 4.5 05/15/30	DBT	785592AX4	Long	Modellwert (Stufe 2)		208.853 $	0,33	210.000
Pinnacle West Capital Corp.	PNW 5.15 05/15/30	DBT	723484AN1	Long	Modellwert (Stufe 2)		122.072 $	0,19	120.000
PNC Financial Services Group Inc.	PNC V5.582 06/12/29	DBT	693475BR5	Long	Modellwert (Stufe 2)		266.527 $	0,42	260.000
VICI Properties LP	VICI 4.95 02/15/30	DBT	925650AC7	Long	Modellwert (Stufe 2)		120.763 $	0,19	121.000
Amazon.com, Inc.	AMZN 1.5 06/03/30	DBT	023135BS4	Long	Modellwert (Stufe 2)		281.873 $	0,45	298.000
Cadence Design Systems, Inc.	CDNS 4.3 09/10/29	DBT	127387AN8	Long	Modellwert (Stufe 2)		120.651 $	0,19	121.000
Sysco Corporation	SYY 5.75 01/17/29	DBT	871829BS5	Long	Modellwert (Stufe 2)		286.677 $	0,45	279.000
Alphabet Inc.	GOOGL 4.1 11/15/30	DBT	02079KAW7	Long	Modellwert (Stufe 2)		120.167 $	0,19	121.000
Edison International	EIX 4.125 03/15/28	DBT	281020AM9	Long	Modellwert (Stufe 2)		219.809 $	0,35	221.000
Aon Corp.	AON 3.75 05/02/29	DBT	037389BC6	Long	Modellwert (Stufe 2)		119.851 $	0,19	122.000
O'Reilly Automotive Inc.	ORLY 3.6 09/01/27	DBT	67103HAF4	Long	Modellwert (Stufe 2)		153.411 $	0,24	155.000
Meta Platforms Inc	META 4.2 11/15/30	DBT	30303MAB8	Long	Modellwert (Stufe 2)		169.465 $	0,27	171.000
Stryker Corporation	SYK 4.25 09/11/29	DBT	863667BE0	Long	Modellwert (Stufe 2)		119.571 $	0,19	120.000
Main Street Capital Corp.	MAIN 5.4 08/15/28	DBT	56035LAK0	Long	Modellwert (Stufe 2)		119.427 $	0,19	120.000
Regions Financial Corporation	RF 1.8 08/12/28	DBT	7591EPAT7	Long	Modellwert (Stufe 2)		119.288 $	0,19	127.000
Omega Healthcare Investors, Inc.	OHI 5.2 07/01/30	DBT	681936BP4	Long	Modellwert (Stufe 2)		179.622 $	0,28	184.000
Cheniere Energy Partners Lp	CQP 4.5 10/01/29	DBT	16411QAG6	Long	Modellwert (Stufe 2)		116.369 $	0,18	117.000
Extra Space Storage LP	EXR 3.875 12/15/27	DBT	30225VAM9	Long	Modellwert (Stufe 2)		172.821 $	0,27	175.000
AMERICAN HOMES 4 RENT	AMH 4.25 02/15/28	DBT	02666TAA5	Long	Modellwert (Stufe 2)		115.459 $	0,18	116.000
Blue Owl Technology Fin Corp II	OTF 6.75 04/04/29	DBT	69121JAB3	Long	Modellwert (Stufe 2)		114.196 $	0,18	116.000
Valero Energy Corp.	VLO 2.15 09/15/27	DBT	91913YBB5	Long	Modellwert (Stufe 2)		162.979 $	0,26	167.000
Zoetis Inc.	ZTS 3 09/12/27	DBT	98978VAL7	Long	Modellwert (Stufe 2)		113.072 $	0,18	115.000
U.S. Bancorp.	USB 3 07/30/29 DMTN	DBT	91159HHW3	Long	Modellwert (Stufe 2)		396.526 $	0,63	401.000
Athene Holding Ltd	ATH 4.125 01/12/28	DBT	04686JAA9	Long	Modellwert (Stufe 2)		111.673 $	0,18	113.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		109.555 $	0,17	109.000
American Express Company	AXP V5.043 07/26/28	DBT	025816DV8	Long	Modellwert (Stufe 2)		275.581 $	0,44	273.000
Apollo Debt Solutions BDC	APODS 6.9 04/13/29	DBT	03770DAB9	Long	Modellwert (Stufe 2)		146.901 $	0,23	145.000
KeyCorp	KEY 4.1 04/30/28 MTN	DBT	49326EEG4	Long	Modellwert (Stufe 2)		182.039 $	0,29	188.000
The Charles Schwab Corporation	SCHW 4 02/01/29	DBT	808513AZ8	Long	Modellwert (Stufe 2)		201.630 $	0,32	206.000
EPR Properties	EPR 3.75 08/15/29	DBT	26884UAF6	Long	Modellwert (Stufe 2)		105.463 $	0,17	110.000
Laboratory Corporation of America Holdings	LH 4.35 04/01/30	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		105.141 $	0,17	106.000
Exelon Corp.	EXC 5.15 03/15/29	DBT	30161NBM2	Long	Modellwert (Stufe 2)		256.917 $	0,41	256.000
Tyson Foods, Inc.	TSN 5.4 03/15/29	DBT	902494BL6	Long	Modellwert (Stufe 2)		104.658 $	0,17	102.000
Bunge Ltd Finance Corp.	BG 3.75 09/25/27	DBT	120568AZ3	Long	Modellwert (Stufe 2)		161.885 $	0,26	163.000
Darden Restaurants, Inc.	DRI 4.55 10/15/29	DBT	237194AQ8	Long	Modellwert (Stufe 2)		100.856 $	0,16	101.000
AEP Texas Inc	AEP 3.95 06/01/28	DBT	00108WAH3	Long	Modellwert (Stufe 2)		183.227 $	0,29	182.000
BGC Group Inc	BGC 6.6 06/10/29	DBT	05555LAB7	Long	Modellwert (Stufe 2)		100.025 $	0,16	97.000
Florida Power & Light Co.	NEE 4.625 05/15/30	DBT	341081GP6	Long	Modellwert (Stufe 2)		98.981 $	0,16	98.000
Nucor Corporation	NUE 4.65 06/01/30	DBT	670346AZ8	Long	Modellwert (Stufe 2)		98.908 $	0,16	98.000
Fidelity National Financial, Inc.	FNF 4.5 08/15/28	DBT	31620RAH8	Long	Modellwert (Stufe 2)		98.742 $	0,16	99.000
FIFTH THIRD FINANCIAL CORP	FITB 4 02/01/29	DBT	200340AT4	Long	Modellwert (Stufe 2)		138.880 $	0,22	139.000
Carlisle Companies Inc.	CSL 3.75 12/01/27	DBT	142339AH3	Long	Modellwert (Stufe 2)		97.910 $	0,16	99.000
Coterra Energy Inc	CTRA 4.375 03/15/29	DBT	127097AK9	Long	Modellwert (Stufe 2)		97.813 $	0,16	98.000
Mondelez International Inc.	MDLZ 4.125 05/07/28	DBT	609207AM7	Long	Modellwert (Stufe 2)		97.429 $	0,15	98.000
Northrop Grumman Corporation	NOC 3.25 01/15/28	DBT	666807BN1	Long	Modellwert (Stufe 2)		97.303 $	0,15	99.000
Arrow Electronics, Inc.	ARW 5.15 08/21/29	DBT	04273WAF8	Long	Modellwert (Stufe 2)		97.004 $	0,15	96.000
Pepsico Inc	PEP 3.6 02/18/28	DBT	713448FL7	Long	Modellwert (Stufe 2)		167.662 $	0,27	172.000
Kellanova	K 4.3 05/15/28	DBT	487836BW7	Long	Modellwert (Stufe 2)		96.082 $	0,15	96.000
The Mosaic Company	MOS 5.375 11/15/28	DBT	61945CAH6	Long	Modellwert (Stufe 2)		96.053 $	0,15	94.000
Blackstone Private Credit Fund	BCRED 5.95 07/16/29	DBT	09261HBN6	Long	Modellwert (Stufe 2)		237.322 $	0,38	240.000
Dow Chemical Co. (The)	DOW 7.375 11/01/29	DBT	260543BJ1	Long	Modellwert (Stufe 2)		95.256 $	0,15	88.000
CSX Corporation	CSX 3.8 03/01/28	DBT	126408HJ5	Long	Modellwert (Stufe 2)		112.716 $	0,18	114.000
SHELL FINANCE US INC	RDSALN 2.375 11/07/29 *	DBT	822905AF2	Long	Modellwert (Stufe 2)		94.807 $	0,15	101.000
Coca-Cola Co (The)	KO 1 03/15/28	DBT	191216DD9	Long	Modellwert (Stufe 2)		94.546 $	0,15	100.000
Lear Corporation	LEA 3.8 09/15/27	DBT	521865AY1	Long	Modellwert (Stufe 2)		121.764 $	0,19	123.000
Marathon Petroleum Corp.	MPC 5.15 03/01/30	DBT	56585ABK7	Long	Modellwert (Stufe 2)		131.497 $	0,21	130.000
The Campbells Co.	CPB 5.2 03/21/29	DBT	134429BN8	Long	Modellwert (Stufe 2)		93.919 $	0,15	93.000
Plains All American Pipeline L.P.	PAA 4.7 01/15/31	DBT	72650RBR2	Long	Modellwert (Stufe 2)		182.944 $	0,29	186.000
Ares Capital Corp.	ARCC 5.1 01/15/31	DBT	04010LBL6	Long	Modellwert (Stufe 2)		93.325 $	0,15	97.000
Brown & Brown Inc	BRO 4.9 06/23/30	DBT	115236AK7	Long	Modellwert (Stufe 2)		92.946 $	0,15	93.000
Quanta Services, Inc.	PWR 2.9 10/01/30	DBT	74762EAF9	Long	Modellwert (Stufe 2)		92.851 $	0,15	100.000
Southwestern Electric Power Company	AEP 4.1 09/15/28 M	DBT	845437BR2	Long	Modellwert (Stufe 2)		92.517 $	0,15	93.000
Essential Utilities Inc	Essential Utilities Inc	DBT	29670GAD4	Long	Modellwert (Stufe 2)		91.983 $	0,15	99.000
Intercontinental Exchange Inc	ICE 3.1 09/15/27	DBT	45866FAF1	Long	Modellwert (Stufe 2)		125.462 $	0,20	127.000
Entergy Louisiana LLC	ETR 3.25 04/01/28	DBT	29364WAW8	Long	Modellwert (Stufe 2)		90.258 $	0,14	92.000
Apple Inc.	AAPL 1.2 02/08/28	DBT	037833EC0	Long	Modellwert (Stufe 2)		128.612 $	0,20	133.000
Honeywell International Inc.	HON 2.7 08/15/29	DBT	438516BU9	Long	Modellwert (Stufe 2)		89.176 $	0,14	94.000
Reinsurance Group of America, Incorporated	RGA 3.15 06/15/30	DBT	759351AP4	Long	Modellwert (Stufe 2)		88.900 $	0,14	95.000
Adobe Inc	ADBE 2.3 02/01/30	DBT	00724PAD1	Long	Modellwert (Stufe 2)		88.783 $	0,14	96.000
Fortune Brands Innovations Inc	FBINUS 3.25 09/15/29	DBT	34964CAE6	Long	Modellwert (Stufe 2)		88.735 $	0,14	93.000
WEC Energy Group Inc.	WEC 4.75 01/15/28	DBT	92939UAL0	Long	Modellwert (Stufe 2)		116.380 $	0,18	117.000
Dollar Tree Inc	DLTR 4.2 05/15/28	DBT	256746AH1	Long	Modellwert (Stufe 2)		88.437 $	0,14	89.000
Best Buy Co Inc.	BBY 4.45 10/01/28	DBT	08652BAA7	Long	Modellwert (Stufe 2)		88.092 $	0,14	88.000
Union Pacific Corporation	UNP 3.7 03/01/29	DBT	907818FB9	Long	Modellwert (Stufe 2)		112.916 $	0,18	116.000
TOLL BROTHERS FINANCE CORP	TOL 3.8 11/01/29	DBT	88947EAU4	Long	Modellwert (Stufe 2)		87.608 $	0,14	90.000
Walt Disney Company	DIS 2 09/01/29	DBT	254687FL5	Long	Modellwert (Stufe 2)		87.552 $	0,14	94.000
Ovintiv Inc	OVV 5.65 05/15/28	DBT	69047QAB8	Long	Modellwert (Stufe 2)		87.321 $	0,14	85.000
CBRE Services Inc	CBG 5.5 04/01/29	DBT	12505BAH3	Long	Modellwert (Stufe 2)		86.056 $	0,14	84.000
WASTE CONNECTIONS INC	WCNCN 3.5 05/01/29	DBT	941053AJ9	Long	Modellwert (Stufe 2)		85.435 $	0,14	87.000
Lam Research Corporation	LRCX 1.9 06/15/30	DBT	512807AV0	Long	Modellwert (Stufe 2)		85.050 $	0,13	94.000
Otis Worldwide Corp.	OTIS 5.25 08/16/28	DBT	68902VAP2	Long	Modellwert (Stufe 2)		117.871 $	0,19	119.000
FedEx Corporation	FDX 4.2 10/17/28 *	DBT	31428XDE3	Long	Modellwert (Stufe 2)		81.518 $	0,13	82.000
Enact Holdings Inc	ACT 6.25 05/28/29	DBT	29249EAA7	Long	Modellwert (Stufe 2)		81.340 $	0,13	79.000
Block Financial Llc	HRB 2.5 07/15/28	DBT	093662AJ3	Long	Modellwert (Stufe 2)		104.826 $	0,17	111.000
NNN REIT Inc	NNN 3.5 10/15/27	DBT	637417AK2	Long	Modellwert (Stufe 2)		81.071 $	0,13	82.000
Baker Hughes Holdings LLC	BHI 3.138 11/07/29	DBT	05723KAG5	Long	Modellwert (Stufe 2)		79.866 $	0,13	83.000
Huntington Ingalls Industries, Inc.	HII 2.043 08/16/28	DBT	446413AZ9	Long	Modellwert (Stufe 2)		78.694 $	0,12	83.000
Veralto Corp.	VLTO 5.35 09/18/28	DBT	92338CAD5	Long	Modellwert (Stufe 2)		78.646 $	0,12	77.000
The Clorox Company	CLX 3.1 10/01/27	DBT	189054AV1	Long	Modellwert (Stufe 2)		95.531 $	0,15	97.000
Jacobs Engineering Group Inc.	J 6.35 08/18/28	DBT	469814AB3	Long	Modellwert (Stufe 2)		75.748 $	0,12	73.000
Ecolab Inc.	ECL 5.25 01/15/28	DBT	278865BP4	Long	Modellwert (Stufe 2)		75.373 $	0,12	74.000
Mid-America Apartments, L.P.	MAA 4.2 06/15/28	DBT	59523UAP2	Long	Modellwert (Stufe 2)		74.902 $	0,12	75.000
Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	DBT	191098AM4	Long	Modellwert (Stufe 2)		74.657 $	0,12	73.000
Nevada Power Company	BRKHEC 3.7 05/01/29 CC	DBT	641423CC0	Long	Modellwert (Stufe 2)		74.630 $	0,12	76.000
Uber Technologies Inc	UBER 4.3 01/15/30	DBT	90353TAN0	Long	Modellwert (Stufe 2)		74.376 $	0,12	75.000
American Water Capital Corp	AWK 2.8 05/01/30	DBT	03040WAW5	Long	Modellwert (Stufe 2)		74.285 $	0,12	79.000
Paypal Holdings Inc.	PYPL 3.9 06/01/27	DBT	70450YAK9	Long	Modellwert (Stufe 2)		78.369 $	0,12	79.000
Prologis, L.P.	PLD 4 09/15/28	DBT	74340XBX8	Long	Modellwert (Stufe 2)		88.721 $	0,14	90.000
Essex Portfolio Lp	ESS 1.7 03/01/28	DBT	29717PAY3	Long	Modellwert (Stufe 2)		120.393 $	0,19	125.000
Omnicom Group Inc	OMC 4.65 10/01/28	DBT	681919BP0	Long	Modellwert (Stufe 2)		104.566 $	0,17	105.000
CNA Financial Corporation	CNA 3.9 05/01/29	DBT	126117AV2	Long	Modellwert (Stufe 2)		71.542 $	0,11	73.000
Lazard Group LLC	LAZ 4.5 09/19/28	DBT	52107QAJ4	Long	Modellwert (Stufe 2)		70.700 $	0,11	71.000
Black Hills Corporation	BKH 3.05 10/15/29	DBT	092113AR0	Long	Modellwert (Stufe 2)		69.402 $	0,11	73.000
Lincoln National Corp.	LNC 3.8 03/01/28	DBT	534187BH1	Long	Modellwert (Stufe 2)		85.155 $	0,14	87.000
Juniper Networks, Inc.	JNPR 3.75 08/15/29	DBT	48203RAM6	Long	Modellwert (Stufe 2)		69.109 $	0,11	71.000
Lockheed Martin Corporation	LMT 4.5 02/15/29	DBT	539830CC1	Long	Modellwert (Stufe 2)		68.560 $	0,11	68.000
Steel Dynamics, Inc.	STLD 1.65 10/15/27	DBT	858119BN9	Long	Modellwert (Stufe 2)		68.174 $	0,11	71.000
Heico Corp	HEI 5.25 08/01/28	DBT	422806AA7	Long	Modellwert (Stufe 2)		66.254 $	0,11	65.000
Marathon Oil Corporation	MRO 4.4 07/15/27	DBT	565849AP1	Long	Modellwert (Stufe 2)		65.897 $	0,10	66.000
Howmet Aerospace Inc	HWM 3 01/15/29	DBT	443201AB4	Long	Modellwert (Stufe 2)		65.620 $	0,10	68.000
Johnson & Johnson	JNJ 0.95 09/01/27	DBT	478160CP7	Long	Modellwert (Stufe 2)		65.394 $	0,10	68.000
ConocoPhillips Co.	COP 4.4 07/15/27	DBT	20826FBV7	Long	Modellwert (Stufe 2)		119.580 $	0,19	119.000
Moodys Corp.	MCO 4.25 02/01/29	DBT	615369AP0	Long	Modellwert (Stufe 2)		65.046 $	0,10	65.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 3.5 06/01/30	DBT	035240AV2	Long	Modellwert (Stufe 2)		64.827 $	0,10	67.000
Principal Financial Group Inc.	PFG 3.7 05/15/29	DBT	74251VAR3	Long	Modellwert (Stufe 2)		64.446 $	0,10	66.000
Equifax Inc.	EFX 4.8 09/15/29	DBT	294429AX3	Long	Modellwert (Stufe 2)		80.322 $	0,13	81.000
Norfolk Southern Corporation	NSC 3.8 08/01/28	DBT	655844BZ0	Long	Modellwert (Stufe 2)		88.881 $	0,14	89.000
Lennox International Inc.	LII 5.5 09/15/28	DBT	526107AG2	Long	Modellwert (Stufe 2)		64.222 $	0,10	63.000
KLA Corp.	KLAC 4.1 03/15/29	DBT	482480AG5	Long	Modellwert (Stufe 2)		63.754 $	0,10	64.000
American Honda Finance Corporation	HNDA 5.65 11/15/28	DBT	02665WEV9	Long	Modellwert (Stufe 2)		103.828 $	0,16	102.000
Brunswick Corporation	BC 5.85 03/18/29	DBT	117043AW9	Long	Modellwert (Stufe 2)		63.462 $	0,10	62.000
Hormel Foods Corp	HRL 1.8 06/11/30	DBT	440452AF7	Long	Modellwert (Stufe 2)		62.948 $	0,10	70.000
Micron Technology Inc.	MU 5.3 01/15/31	DBT	595112CD3	Long	Modellwert (Stufe 2)		62.824 $	0,10	60.000
NMI Holdings Inc	NMIH 6 08/15/29	DBT	629209AC1	Long	Modellwert (Stufe 2)		62.390 $	0,10	61.000
Leidos Inc	LDOS 2.3 02/15/31	DBT	52532XAH8	Long	Modellwert (Stufe 2)		62.289 $	0,10	70.000
CRH America Finance, Inc.	CRHID 4.4 02/09/31	DBT	12636YAH5	Long	Modellwert (Stufe 2)		62.206 $	0,10	63.000
Intuit Inc	INTU 5.125 09/15/28	DBT	46124HAF3	Long	Modellwert (Stufe 2)		62.190 $	0,10	61.000
Morgan Stanley Direct Lending Fund	MSDL 6 05/19/30	DBT	61774AAG8	Long	Modellwert (Stufe 2)		62.036 $	0,10	63.000
McCormick & Company, Incorporated	MKC 1.85 02/15/31	DBT	579780AS6	Long	Modellwert (Stufe 2)		61.843 $	0,10	71.000
Servicenow Inc	NOW 1.4 09/01/30	DBT	81762PAE2	Long	Modellwert (Stufe 2)		61.627 $	0,10	71.000
Owens Corning	OC 3.5 02/15/30	DBT	690742AM3	Long	Modellwert (Stufe 2)		61.527 $	0,10	64.000
Netflix, Inc.	NFLX 6.375 05/15/29	DBT	64110LAX4	Long	Modellwert (Stufe 2)		61.477 $	0,10	58.000
FIRST CITIZENS BANCSHARES INC	FCNCA 6.125 03/09/28	DBT	125581GX0	Long	Modellwert (Stufe 2)		59.455 $	0,09	58.000
Emerson Electric Co.	EMR 1.8 10/15/27	DBT	291011BL7	Long	Modellwert (Stufe 2)		58.998 $	0,09	61.000
Patterson-UTI Energy Inc.	PTEN 3.95 02/01/28	DBT	703481AB7	Long	Modellwert (Stufe 2)		58.952 $	0,09	60.000
Home Depot Inc.	HD 2.95 06/15/29	DBT	437076BY7	Long	Modellwert (Stufe 2)		106.363 $	0,17	110.000
Georgia Power Company	SO 4.55 03/15/30	DBT	373334KY6	Long	Modellwert (Stufe 2)		87.596 $	0,14	89.000
Nasdaq Inc	NDAQ 5.35 06/28/28	DBT	63111XAH4	Long	Modellwert (Stufe 2)		57.178 $	0,09	56.000
The TJX Companies Inc.	TJX 3.875 04/15/30	DBT	872540AT6	Long	Modellwert (Stufe 2)		57.061 $	0,09	58.000
Willis North America Inc.	WTW 4.5 09/15/28	DBT	970648AG6	Long	Modellwert (Stufe 2)		55.961 $	0,09	56.000
Automatic Data Processing, Inc.	ADP 1.7 05/15/28	DBT	053015AG8	Long	Modellwert (Stufe 2)		53.390 $	0,08	56.000
ENI USA INC	ENIIM 7.3 11/15/27	DBT	51808BAE2	Long	Modellwert (Stufe 2)		53.309 $	0,08	51.000
Stifel Financial Corporation	SF 4 05/15/30	DBT	860630AG7	Long	Modellwert (Stufe 2)		52.506 $	0,08	54.000
TRANE TECHNOLOGIES HOLDCO INC	TT 3.75 08/21/28	DBT	45687AAP7	Long	Modellwert (Stufe 2)		51.573 $	0,08	52.000
Eastman Chemical Company	EMN 5 08/01/29	DBT	277432AZ3	Long	Modellwert (Stufe 2)		51.510 $	0,08	51.000
Hasbro Inc	HAS 3.5 09/15/27	DBT	418056AV9	Long	Modellwert (Stufe 2)		51.446 $	0,08	52.000
Choice Hotels International, Inc.	CHH 3.7 12/01/29	DBT	169905AF3	Long	Modellwert (Stufe 2)		50.802 $	0,08	53.000
Marsh & McLennan Companies, Inc.	MRSH 4.375 03/15/29	DBT	571748BG6	Long	Modellwert (Stufe 2)		50.098 $	0,08	50.000
Weyerhaeuser Company	WY 4 04/15/30	DBT	962166BY9	Long	Modellwert (Stufe 2)		49.672 $	0,08	51.000
The J M Smucker Company	SJM 5.9 11/15/28	DBT	832696AW8	Long	Modellwert (Stufe 2)		49.659 $	0,08	48.000
Kimberly-Clark Corporation	KMB 3.2 04/25/29	DBT	494368BZ5	Long	Modellwert (Stufe 2)		49.543 $	0,08	51.000
Merck & Co., Inc	MRK 4.3 05/17/30	DBT	58933YBJ3	Long	Modellwert (Stufe 2)		106.455 $	0,17	107.000
Assured Guaranty US Holdings Inc.	AGO 6.125 09/15/28	DBT	04621WAF7	Long	Modellwert (Stufe 2)		48.693 $	0,08	47.000
Paccar Financial Corp	PCAR 4.6 01/31/29 MTN	DBT	69371RS80	Long	Modellwert (Stufe 2)		104.781 $	0,17	104.000
NVR Inc	NVR 3 05/15/30	DBT	62944TAF2	Long	Modellwert (Stufe 2)		48.048 $	0,08	51.000
Hubbell Incorporated	HUBB 3.5 02/15/28	DBT	443510AJ1	Long	Modellwert (Stufe 2)		47.331 $	0,08	48.000
Royalty Pharma PLC	RPRX 1.75 09/02/27	DBT	78081BAJ2	Long	Modellwert (Stufe 2)		47.240 $	0,07	49.000
PPL Capital Funding Inc.	PPL 4.125 04/15/30	DBT	69352PAQ6	Long	Modellwert (Stufe 2)		47.090 $	0,07	48.000
Walmart Inc	WMT 3.9 04/15/28	DBT	931142FB4	Long	Modellwert (Stufe 2)		46.990 $	0,07	47.000
Concentrix Corp.	CNXC 6.6 08/02/28	DBT	20602DAB7	Long	Modellwert (Stufe 2)		46.884 $	0,07	47.000
DCP Midstream Operating LP	DCP 5.125 05/15/29	DBT	23311VAH0	Long	Modellwert (Stufe 2)		46.767 $	0,07	46.000
Eaton Corp.	ETN 4.35 05/18/28	DBT	278062AK0	Long	Modellwert (Stufe 2)		46.103 $	0,07	46.000
Devon Energy Corporation	DVN 5.25 10/15/27	DBT	25179MBD4	Long	Modellwert (Stufe 2)		46.003 $	0,07	46.000
Equitable Holdings Inc	EQH 4.35 04/20/28	DBT	054561AJ4	Long	Modellwert (Stufe 2)		45.882 $	0,07	46.000
Ameren Corp.	AEE 5 01/15/29	DBT	023608AQ5	Long	Modellwert (Stufe 2)		44.710 $	0,07	44.000
Masco Corporation	MAS 1.5 02/15/28	DBT	574599BS4	Long	Modellwert (Stufe 2)		43.568 $	0,07	46.000
Solventum Corp.	SOLV 5.4 03/01/29	DBT	83444MAP6	Long	Modellwert (Stufe 2)		43.018 $	0,07	42.000
Boston Scientific Corporation	BSX 2.65 06/01/30	DBT	101137BA4	Long	Modellwert (Stufe 2)		42.873 $	0,07	46.000
Prudential Financial, Inc.	PRU 3.878 03/27/28 MTN	DBT	74432QCC7	Long	Modellwert (Stufe 2)		42.756 $	0,07	43.000
PPG Industries, Inc.	PPG 3.75 03/15/28	DBT	693506BP1	Long	Modellwert (Stufe 2)		42.615 $	0,07	43.000
CME Group Inc.	CME 3.75 06/15/28	DBT	12572QAJ4	Long	Modellwert (Stufe 2)		41.702 $	0,07	42.000
Relx Capital Inc.	RELLN 3 05/22/30	DBT	74949LAD4	Long	Modellwert (Stufe 2)		41.446 $	0,07	44.000
Rockwell Automation, Inc.	ROK 3.5 03/01/29	DBT	773903AH2	Long	Modellwert (Stufe 2)		41.258 $	0,07	42.000
Idex Corporation	IEX 4.95 09/01/29	DBT	45167RAJ3	Long	Modellwert (Stufe 2)		40.477 $	0,06	40.000
Texas Instruments Inc.	TXN 2.25 09/04/29	DBT	882508BG8	Long	Modellwert (Stufe 2)		40.320 $	0,06	43.000
BP Capital Markets America, Inc.	BPLN 4.234 11/06/28	DBT	10373QAE0	Long	Modellwert (Stufe 2)		40.024 $	0,06	40.000
ABB Finance (USA) Inc.	ABBNVX 3.8 04/03/28	DBT	00037BAF9	Long	Modellwert (Stufe 2)		38.764 $	0,06	39.000
United Parcel Service, Inc.	UPS 3.4 03/15/29	DBT	911312BR6	Long	Modellwert (Stufe 2)		69.369 $	0,11	72.000
Ingredion Incorporated	INGR 2.9 06/01/30	DBT	457187AC6	Long	Modellwert (Stufe 2)		37.485 $	0,06	40.000
Assurant Inc.	AIZ 3.7 02/22/30	DBT	04621XAM0	Long	Modellwert (Stufe 2)		37.439 $	0,06	39.000
MGIC Investment Corp.	MTG 5.25 08/15/28	DBT	552848AG8	Long	Modellwert (Stufe 2)		36.964 $	0,06	37.000
Ameren Illinois Company	AEE 3.8 05/15/28	DBT	02361DAS9	Long	Modellwert (Stufe 2)		36.673 $	0,06	37.000
Agilent Technologies Inc.	A 2.1 06/04/30	DBT	00846UAM3	Long	Modellwert (Stufe 2)		36.240 $	0,06	40.000
Loews Corporation	L 3.2 05/15/30	DBT	540424AT5	Long	Modellwert (Stufe 2)		36.139 $	0,06	38.000
Applied Materials Inc.	AMAT 4.8 06/15/29	DBT	038222AS4	Long	Modellwert (Stufe 2)		35.636 $	0,06	35.000
RPM International Inc.	RPM 4.55 03/01/29	DBT	749685AX1	Long	Modellwert (Stufe 2)		35.119 $	0,06	35.000
EIDP Inc	CTVA 2.3 07/15/30	DBT	263534CP2	Long	Modellwert (Stufe 2)		34.074 $	0,05	37.000
First American Financial Corporation	FAF 4 05/15/30	DBT	31847RAG7	Long	Modellwert (Stufe 2)		32.497 $	0,05	34.000
Duke Energy Ohio Inc.	DUK 3.65 02/01/29	DBT	26442EAF7	Long	Modellwert (Stufe 2)		32.426 $	0,05	33.000
Polaris Inc.	PII 6.95 03/15/29	DBT	731068AA0	Long	Modellwert (Stufe 2)		30.409 $	0,05	29.000
Becton, Dickinson and Company	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)		30.151 $	0,05	30.000
Realty Income Corporation	O 3.25 06/15/29	DBT	756109AW4	Long	Modellwert (Stufe 2)		52.042 $	0,08	53.000
D.R. Horton, Inc.	DHI 1.4 10/15/27	DBT	23331ABP3	Long	Modellwert (Stufe 2)		28.747 $	0,05	30.000
The Kroger Co.	KR 4.5 01/15/29	DBT	501044DL2	Long	Modellwert (Stufe 2)		28.129 $	0,04	28.000
Chevron USA Inc	CVX 3.25 10/15/29	DBT	166756AS5	Long	Modellwert (Stufe 2)		28.127 $	0,04	29.000
Valero Energy Partners LP	VLO 4.5 03/15/28	DBT	91914JAB8	Long	Modellwert (Stufe 2)		27.044 $	0,04	27.000
Kirby Corp	KEX 4.2 03/01/28	DBT	497266AC0	Long	Modellwert (Stufe 2)		26.847 $	0,04	27.000
ITC Holdings Corporation	ITC 3.35 11/15/27	DBT	465685AP0	Long	Modellwert (Stufe 2)		26.558 $	0,04	27.000
Thermo Fisher Scientific Inc	TMO 5 01/31/29	DBT	883556DA7	Long	Modellwert (Stufe 2)		26.527 $	0,04	26.000
Leggett & Platt Inc.	LEG 3.5 11/15/27	DBT	524660AY3	Long	Modellwert (Stufe 2)		26.429 $	0,04	27.000
ONE Gas, Inc.	OGS 5.1 04/01/29	DBT	68235PAN8	Long	Modellwert (Stufe 2)		25.529 $	0,04	25.000
American Electric Power Co, Inc.	AEP 3.2 11/13/27	DBT	025537AJ0	Long	Modellwert (Stufe 2)		24.576 $	0,04	25.000
QUALCOMM Inc.	QCOM 2.15 05/20/30	DBT	747525BK8	Long	Modellwert (Stufe 2)		21.983 $	0,03	24.000
Phillips 66 Co.	PSX 3.15 12/15/29	DBT	718547AK8	Long	Modellwert (Stufe 2)		20.985 $	0,03	22.000
Sun Communities Operating Limited Partnership	SUI 2.3 11/01/28	DBT	866677AF4	Long	Modellwert (Stufe 2)		20.830 $	0,03	22.000
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.9 05/29/30	DBT	960386AS9	Long	Modellwert (Stufe 2)		20.221 $	0,03	20.000
Wisconsin Power and Light Company	LNT 3 07/01/29	DBT	976826BM8	Long	Modellwert (Stufe 2)		14.425 $	0,02	15.000
Duke Energy Carolinas LLC	DUK 2.45 02/01/30	DBT	26442CBA1	Long	Modellwert (Stufe 2)		13.044 $	0,02	14.000
Northern Trust Corporation	NTRS 3.65 08/03/28	DBT	665859AT1	Long	Modellwert (Stufe 2)		12.902 $	0,02	13.000
Eversource Energy	ES 5.45 03/01/28	DBT	30040WAT5	Long	Modellwert (Stufe 2)		10.172 $	0,02	10.000
Evergy Metro Inc.	EVRG 2.25 06/01/30 2020	DBT	30037DAA3	Long	Modellwert (Stufe 2)		9.158 $	0,01	10.000
ERP Operating Limited Partnership	EQR 3.5 03/01/28	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		6.899 $	0,01	7.000
The Estee Lauder Companies Inc.	EL 4.375 05/15/28	DBT	29736RAS9	Long	Modellwert (Stufe 2)		6.009 $	0,01	6.000
Target Corp.	TGT 3.375 04/15/29	DBT	87612EBH8	Long	Modellwert (Stufe 2)		2.932 $	0,00	3.000
PUBLIC STORAGE OPERATING COMPANY	PSA 3.385 05/01/29	DBT	74460DAD1	Long	Modellwert (Stufe 2)		2.927 $	0,00	3.000
Hershey Co. (The)	HSY 4.25 05/04/28	DBT	427866BH0	Long	Modellwert (Stufe 2)		2.007 $	0,00	2.000
							62.266.518 $	98,79	62.958.000