Was steckt im Fonds Western Asset Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							9.515.354 $	58,17	9.791.339
United States Treasury Notes	T 4.625 09/30/30	DBT	91282CHZ7	Long	Modellwert (Stufe 2)		2.624.576 $	16,04	2.560.000
United States Treasury Bills	B 0 09/17/26	DBT	912797UG0	Long	Börsenkurs (Stufe 1)		245.789 $	1,50	250.000
United States Treasury Bonds	T 4.75 02/15/41	DBT	912810QN1	Long	Modellwert (Stufe 2)		513.242 $	3,14	550.000
HSBC Holdings PLC	HSBC V4.762 03/29/33	DBT	404280DC0	Long	Modellwert (Stufe 2)		195.078 $	1,19	200.000
Mexico (United Mexican States)	MEX 4.875 05/19/33	DBT	91087BAT7	Long	Modellwert (Stufe 2)		189.750 $	1,16	200.000
JSC National Company KazMunayGas	KZOKZ 3.5 04/14/33 REGS	DBT	XS2242422397	Long	Modellwert (Stufe 2)		179.605 $	1,10	200.000
Prosus NV	PRXNA 3.061 07/13/31 REGS	DBT	USN7163RAR41	Long	Modellwert (Stufe 2)		179.285 $	1,10	200.000
Ecopetrol S.A.	ECOPET 8.875 01/13/33	DBT	279158AS8	Long	Modellwert (Stufe 2)		136.941 $	0,84	130.000
Petrobras Global Finance B.V.	PETBRA 6.5 07/03/33	DBT	71647NBK4	Long	Modellwert (Stufe 2)		123.027 $	0,75	120.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		92.183 $	0,56	90.000
Citigroup Inc.	C V4.412 03/31/31	DBT	172967MP3	Long	Modellwert (Stufe 2)		188.673 $	1,15	190.000
Bank of America Corp.	BAC V4.571 04/27/33	DBT	06051GKQ1	Long	Modellwert (Stufe 2)		188.296 $	1,15	200.000
CCO HOLDINGS LLC	CHTR 4.5 06/01/33 144A	DBT	1248EPCL5	Long	Modellwert (Stufe 2)		88.387 $	0,54	100.000
Medline Borrower LLP / Medline Co-Issuer Inc.	MEDIND 6.25 04/01/29 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)		71.416 $	0,44	70.000
T-Mobile USA, Inc.	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		107.735 $	0,66	110.000
Wells Fargo & Co.	WFC V5.013 04/04/51 MTN	DBT	95000U2M4	Long	Modellwert (Stufe 2)		169.566 $	1,04	180.000
Suzano Austria GmbH	SUZANO 3.75 01/15/31	DBT	86964WAJ1	Long	Modellwert (Stufe 2)		55.808 $	0,34	60.000
JPMorgan Chase & Co.	JPM V3.509 01/23/29	DBT	46647PAM8	Long	Modellwert (Stufe 2)		145.859 $	0,89	160.000
Verizon Communications Inc.	VZ 4.78 02/15/35	DBT	92343VGY4	Long	Modellwert (Stufe 2)		100.782 $	0,62	110.000
Venture Global Calcasieu Pass LLC	VENTGL 3.875 11/01/33 144A	DBT	92328MAC7	Long	Modellwert (Stufe 2)		44.333 $	0,27	50.000
American Express Company	AXP V5.016 04/25/31	DBT	025816EF2	Long	Modellwert (Stufe 2)		70.770 $	0,43	70.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		40.359 $	0,25	40.000
Morgan Stanley	MS V5.32 07/19/35	DBT	61747YFT7	Long	Modellwert (Stufe 2)		86.320 $	0,53	90.000
Meta Platforms Inc	META 4.6 11/15/32	DBT	30303MAC6	Long	Modellwert (Stufe 2)		77.581 $	0,47	80.000
Western Midstream Operating LP	WES 4.05 02/01/30	DBT	958667AC1	Long	Modellwert (Stufe 2)		38.856 $	0,24	40.000
Altria Group, Inc.	MO 6.875 11/01/33	DBT	02209SBR3	Long	Modellwert (Stufe 2)		43.282 $	0,26	40.000
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB 4.9 02/01/46 *	DBT	03522AAJ9	Long	Modellwert (Stufe 2)		31.561 $	0,19	35.000
GFL Environmental Inc.	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		40.811 $	0,25	40.000
AT&T Inc	T 5.375 08/15/35	DBT	00206RMY5	Long	Modellwert (Stufe 2)		73.521 $	0,45	80.000
Royal Caribbean Group	RCL 5.625 09/30/31 144A	DBT	780153BW1	Long	Modellwert (Stufe 2)		30.303 $	0,19	30.000
Poland (Republic of)	POLAND 5.125 09/18/34 10Y	DBT	731011AY8	Long	Modellwert (Stufe 2)		30.189 $	0,18	30.000
Alphabet Inc.	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)		91.371 $	0,56	100.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		29.453 $	0,18	30.000
Broadcom Inc	AVGO 4.926 05/15/37 144A	DBT	11135FBV2	Long	Modellwert (Stufe 2)		48.722 $	0,30	50.000
DISH DBS CORP	DISH 5.75 12/01/28 144A	DBT	25470XBF1	Long	Modellwert (Stufe 2)		29.034 $	0,18	30.000
Amazon.com, Inc.	AMZN 3.6 04/13/32	DBT	023135CH7	Long	Modellwert (Stufe 2)		113.451 $	0,69	120.000
Pm General Purchaser Llc	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)		28.451 $	0,17	30.000
Abbott Laboratories	ABT 4.3 03/15/33	DBT	002824BT6	Long	Modellwert (Stufe 2)		63.693 $	0,39	65.000
B.A.T. Capital Corporation	BATSLN 4.54 08/15/47	DBT	05526DBF1	Long	Modellwert (Stufe 2)		34.272 $	0,21	40.000
Lockheed Martin Corporation	LMT 4.15 06/15/53	DBT	539830BS7	Long	Modellwert (Stufe 2)		33.422 $	0,20	40.000
Occidental Petroleum Corp.	OXY 6.625 09/01/30	DBT	674599ED3	Long	Modellwert (Stufe 2)		72.925 $	0,45	72.000
CI Financial Corp	CIXCN 7.5 05/30/29 144A	DBT	125491AT7	Long	Modellwert (Stufe 2)		20.999 $	0,13	20.000
Oneok Inc.	OKE 5.8 11/01/30	DBT	682680BK8	Long	Modellwert (Stufe 2)		20.822 $	0,13	20.000
BLUE RACER MIDSTREAM LLC	BLURAC 7.25 07/15/32 144A	DBT	095796AK4	Long	Modellwert (Stufe 2)		20.789 $	0,13	20.000
Herc Holdings Inc	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		20.512 $	0,13	20.000
Glencore Funding LLC	GLENLN 5.673 04/01/35 144A	DBT	378272CA4	Long	Modellwert (Stufe 2)		40.416 $	0,25	40.000
Energy Transfer LP	ET 5.55 05/15/34	DBT	29273VAY6	Long	Modellwert (Stufe 2)		59.342 $	0,36	60.000
Comcast Corporation	CMCSA 5.3 06/01/34	DBT	20030NEJ6	Long	Modellwert (Stufe 2)		77.725 $	0,48	80.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		20.295 $	0,12	20.000
Gulfstream Natural Gas System LLC	GULFNG 5.6 07/23/35 144A	DBT	402740AG9	Long	Modellwert (Stufe 2)		20.282 $	0,12	20.000
United Rentals (North America), Inc.	URI 6.125 03/15/34 144A	DBT	911365BR4	Long	Modellwert (Stufe 2)		20.277 $	0,12	20.000
Mars Inc.	MARS 5 03/01/32 144A	DBT	571676AZ8	Long	Modellwert (Stufe 2)		20.243 $	0,12	20.000
Carnival Corporation	CCL 6.125 02/15/33 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		20.211 $	0,12	20.000
Expand Energy Corp.	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)		39.671 $	0,24	40.000
MPLX LP	MPLX 4.8 02/15/29	DBT	55336VAS9	Long	Modellwert (Stufe 2)		29.161 $	0,18	30.000
The Charles Schwab Corporation	SCHW 5.875 08/24/26	DBT	808513CG8	Long	Modellwert (Stufe 2)		30.766 $	0,19	30.000
Truist Financial Corp.	TFC V6.047 06/08/27 MTN	DBT	89788MAN2	Long	Modellwert (Stufe 2)		20.051 $	0,12	20.000
Petco Health and Wellness Company Inc	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		19.986 $	0,12	20.000
Cheniere Energy Inc	LNG 4.625 10/15/28	DBT	16411RAK5	Long	Modellwert (Stufe 2)		19.954 $	0,12	20.000
Coterra Energy Inc	CTRA 4.375 03/15/29	DBT	127097AK9	Long	Modellwert (Stufe 2)		39.793 $	0,24	40.000
NRG Energy, Inc.	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		29.645 $	0,18	30.000
Goldman Sachs Group, Inc.	GS V3.691 06/05/28	DBT	38141GWL4	Long	Modellwert (Stufe 2)		73.746 $	0,45	80.000
Honeywell Aerospace Inc.	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		19.783 $	0,12	20.000
Boeing Co.	BA 2.7 02/01/27	DBT	097023CM5	Long	Modellwert (Stufe 2)		38.472 $	0,24	40.000
Northrop Grumman Corporation	NOC 3.25 01/15/28	DBT	666807BN1	Long	Modellwert (Stufe 2)		28.932 $	0,18	30.000
Solventum Corp.	SOLV 5.9 04/30/54	DBT	83444MAS0	Long	Modellwert (Stufe 2)		33.910 $	0,21	34.000
Range Resources Corp.	RRC 4.75 02/15/30 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)		19.513 $	0,12	20.000
UnitedHealth Group Inc.	UNH 4.2 05/15/32	DBT	91324PEJ7	Long	Modellwert (Stufe 2)		53.381 $	0,33	60.000
Michaels Companies Inc.	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		19.491 $	0,12	20.000
Costco Wholesale Corporation	COST 1.375 06/20/27	DBT	22160KAN5	Long	Modellwert (Stufe 2)		28.460 $	0,17	30.000
AbbVie Inc.	ABBV 3.2 11/21/29	DBT	00287YBX6	Long	Modellwert (Stufe 2)		57.940 $	0,35	60.000
Williams Companies Inc. (The)	WMB 3.5 11/15/30	DBT	969457BX7	Long	Modellwert (Stufe 2)		38.761 $	0,24	40.000
Freeport-McMoRan Inc.	FCX 5.45 03/15/43	DBT	35671DBC8	Long	Modellwert (Stufe 2)		18.938 $	0,12	20.000
Walmart Inc	WMT 1.5 09/22/28	DBT	931142ES8	Long	Modellwert (Stufe 2)		27.742 $	0,17	30.000
Enterprise Products Operating LLC	EPD 2.8 01/31/30	DBT	29379VBX0	Long	Modellwert (Stufe 2)		67.096 $	0,41	70.000
TENNESSEE GAS PIPELINE COMPANY LLC	KMI 2.9 03/01/30 144A	DBT	880451AZ2	Long	Modellwert (Stufe 2)		18.746 $	0,11	20.000
Intel Corporation	INTC 1.6 08/12/28	DBT	458140BT6	Long	Modellwert (Stufe 2)		36.971 $	0,23	40.000
Visa Inc	V 2.05 04/15/30	DBT	92826CAM4	Long	Modellwert (Stufe 2)		26.885 $	0,16	30.000
RTX Corp.	RTX 2.25 07/01/30	DBT	75513EAD3	Long	Modellwert (Stufe 2)		46.688 $	0,29	50.000
Cheniere Energy Partners Lp	CQP 3.25 01/31/32	DBT	16411QAN1	Long	Modellwert (Stufe 2)		18.234 $	0,11	20.000
Philip Morris International Inc.	PM 2.1 05/01/30	DBT	718172CP2	Long	Modellwert (Stufe 2)		18.207 $	0,11	20.000
Pfizer Inc.	PFE 1.7 05/28/30	DBT	717081EY5	Long	Modellwert (Stufe 2)		29.682 $	0,18	30.000
Johnson & Johnson	JNJ 3.625 03/03/37	DBT	478160CF9	Long	Modellwert (Stufe 2)		17.977 $	0,11	20.000
Merck & Co., Inc	MRK 1.45 06/24/30	DBT	58933YAZ8	Long	Modellwert (Stufe 2)		17.819 $	0,11	20.000
Oracle Corp.	ORCL 2.875 03/25/31	DBT	68389XCE3	Long	Modellwert (Stufe 2)		79.700 $	0,49	90.000
Kraft Heinz Foods Company	KHC 5.2 07/15/45	DBT	50077LAM8	Long	Modellwert (Stufe 2)		17.499 $	0,11	20.000
CVS Health Corp	CVS 2.125 09/15/31	DBT	126650DR8	Long	Modellwert (Stufe 2)		44.487 $	0,27	50.000
Union Pacific Corporation	UNP 2.891 04/06/36	DBT	907818FQ6	Long	Modellwert (Stufe 2)		44.316 $	0,27	60.000
Home Depot Inc.	HD 3.9 06/15/47	DBT	437076BS0	Long	Modellwert (Stufe 2)		34.736 $	0,21	40.000
Argentina (Republic Of)	ARGENT 4.125 07/09/35	DBT	040114HT0	Long	Modellwert (Stufe 2)		20.487 $	0,13	27.200
Buenos Aires (Province Of)	BUENOS 6.625 09/01/37 144A	DBT	XS2385150417	Long	Modellwert (Stufe 2)		13.452 $	0,08	17.788
Canadian Pacific Railway Company	CP 3.1 12/02/51	DBT	13645RBH6	Long	Modellwert (Stufe 2)		13.101 $	0,08	20.000
Southern Natural Gas Co LLC	SONGAS 8 03/01/32	DBT	843452AZ6	Long	Modellwert (Stufe 2)		11.432 $	0,07	10.000
ArcelorMittal S.A.	MTNA 7 10/15/39	DBT	03938LAP9	Long	Modellwert (Stufe 2)		10.883 $	0,07	10.000
Micron Technology Inc.	MU 6.05 11/01/35	DBT	595112CH4	Long	Modellwert (Stufe 2)		21.265 $	0,13	20.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		21.014 $	0,13	20.000
U.S. Bancorp.	USB V5.836 06/12/34	DBT	91159HJN1	Long	Modellwert (Stufe 2)		20.729 $	0,13	20.000
NCL Corporation Ltd.	NCLH 7.75 02/15/29 144A	DBT	62886HBG5	Long	Modellwert (Stufe 2)		10.417 $	0,06	10.000
Progress Energy Inc.	DUK 6 12/01/39	DBT	743263AP0	Long	Modellwert (Stufe 2)		10.393 $	0,06	10.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.55 06/01/34	DBT	161175CR3	Long	Modellwert (Stufe 2)		18.442 $	0,11	20.000
Asurion LLC / Asurion Co-Issuer Inc.	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		10.383 $	0,06	10.000
Bombardier Inc.	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		10.340 $	0,06	10.000
Equipmentshare Com Inc.	EQMSRM 8 03/15/33 144A	DBT	29450YAC3	Long	Modellwert (Stufe 2)		10.335 $	0,06	10.000
HCA Inc.	HCA 5.875 02/01/29	DBT	404119BW8	Long	Modellwert (Stufe 2)		28.966 $	0,18	30.000
Bristol-Myers Squibb Company	BMY 5.1 02/22/31	DBT	110122EG9	Long	Modellwert (Stufe 2)		20.537 $	0,13	20.000
Las Vegas Sands Corp	LVS 6 08/15/29	DBT	517834AK3	Long	Modellwert (Stufe 2)		20.413 $	0,12	20.000
Florida Gas Transmission Co.	CITCOR 5.75 07/15/35 144A	DBT	340711BC3	Long	Modellwert (Stufe 2)		10.265 $	0,06	10.000
PNC Financial Services Group Inc.	PNC V5.582 06/12/29	DBT	693475BR5	Long	Modellwert (Stufe 2)		10.249 $	0,06	10.000
Exelon Corp.	EXC 5.625 06/15/35	DBT	30161NAC5	Long	Modellwert (Stufe 2)		10.243 $	0,06	10.000
Royal Bank of Canada	RY 5.15 02/01/34 GMTN	DBT	78016HZW3	Long	Modellwert (Stufe 2)		19.833 $	0,12	20.000
Oncor Electric Delivery Company LLC	ONCRTX 5.35 04/01/35	DBT	68233JDC5	Long	Modellwert (Stufe 2)		10.224 $	0,06	10.000
AON NORTH AMERICA INC	AON 5.45 03/01/34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		10.217 $	0,06	10.000
MetLife Inc.	MET 6.4 12/15/36	DBT	59156RAP3	Long	Modellwert (Stufe 2)		10.214 $	0,06	10.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		10.209 $	0,06	10.000
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		10.190 $	0,06	10.000
Georgia Power Company	SO 5.2 03/15/35	DBT	373334LB5	Long	Modellwert (Stufe 2)		10.162 $	0,06	10.000
Chord Energy Corp.	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)		10.139 $	0,06	10.000
JBS USA HOLDING LUX SARL	JBS 6.5 12/01/52	DBT	46590XAX4	Long	Modellwert (Stufe 2)		10.133 $	0,06	10.000
Air Lease Corporation	AL 5.3 02/01/28	DBT	00914AAU6	Long	Modellwert (Stufe 2)		10.117 $	0,06	10.000
Amrize Finance US LLC	AMRZ 4.95 04/07/30	DBT	43475RAR7	Long	Modellwert (Stufe 2)		10.114 $	0,06	10.000
Georgia-Pacific LLC	GP 4.95 06/30/32 144A	DBT	37331NAT8	Long	Modellwert (Stufe 2)		10.108 $	0,06	10.000
Synopsys Inc	SNPS 5 04/01/32	DBT	871607AD9	Long	Modellwert (Stufe 2)		29.734 $	0,18	30.000
Talen Energy Supply LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		10.075 $	0,06	10.000
WASTE CONNECTIONS INC	WCNCN 5 03/01/34	DBT	94106BAG6	Long	Modellwert (Stufe 2)		10.070 $	0,06	10.000
EQT Corporation	EQT 5 01/15/29	DBT	26884LAL3	Long	Modellwert (Stufe 2)		15.996 $	0,10	16.000
JBS NV	JBS 5.625 03/10/37 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)		10.038 $	0,06	10.000
Lennar Corp.	LEN 4.75 11/29/27	DBT	526057CD4	Long	Modellwert (Stufe 2)		10.019 $	0,06	10.000
Lowes Companies, Inc.	LOW 4.5 04/15/30	DBT	548661DU8	Long	Modellwert (Stufe 2)		10.013 $	0,06	10.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		10.004 $	0,06	10.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 5 01/15/28	DBT	87612BBG6	Long	Modellwert (Stufe 2)		19.987 $	0,12	20.000
The Cigna Group	CI 4.375 10/15/28	DBT	125523AH3	Long	Modellwert (Stufe 2)		19.401 $	0,12	20.000
Constellation Brands, Inc.	STZ 4.35 05/09/27	DBT	21036PBK3	Long	Modellwert (Stufe 2)		9.991 $	0,06	10.000
QUALCOMM Inc.	QCOM 5 05/20/35	DBT	747525BW2	Long	Modellwert (Stufe 2)		9.989 $	0,06	10.000
Eli Lilly & Co.	LLY 4.7 02/09/34	DBT	532457CL0	Long	Modellwert (Stufe 2)		18.990 $	0,12	20.000
Yamana Gold Inc	YRICN 4.625 12/15/27	DBT	98462YAD2	Long	Modellwert (Stufe 2)		9.981 $	0,06	10.000
EOG Resources Inc.	EOG 4.375 04/15/30	DBT	26875PAU5	Long	Modellwert (Stufe 2)		9.974 $	0,06	10.000
Florida Power & Light Co.	NEE 5.7 03/15/55	DBT	341081GY7	Long	Modellwert (Stufe 2)		9.967 $	0,06	10.000
Voc Escrow Ltd	VIKCRU 5 02/15/28 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)		9.964 $	0,06	10.000
Rogers Communications Inc.	RCICN 5.3 02/15/34	DBT	775109DF5	Long	Modellwert (Stufe 2)		9.960 $	0,06	10.000
McDonald's Corp.	MCD 3.5 03/01/27 MTN	DBT	58013MFB5	Long	Modellwert (Stufe 2)		27.551 $	0,17	30.000
BP Capital Markets America, Inc.	BPLN 3.588 04/14/27 *	DBT	10373QAZ3	Long	Modellwert (Stufe 2)		18.889 $	0,12	20.000
Schlumberger Holdings Corporation	SLB 3.9 05/17/28 144A	DBT	806851AK7	Long	Modellwert (Stufe 2)		9.925 $	0,06	10.000
Constellation Energy Generation LLC	CEG 3.9 01/08/28	DBT	210385AP5	Long	Modellwert (Stufe 2)		9.924 $	0,06	10.000
FirstEnergy Corp.	FE 3.9 07/15/27 B	DBT	337932AH0	Long	Modellwert (Stufe 2)		18.470 $	0,11	20.000
Intercontinental Exchange Inc	ICE 4.6 03/15/33	DBT	45866FAW4	Long	Modellwert (Stufe 2)		9.918 $	0,06	10.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		9.891 $	0,06	10.000
GE Vernova Inc.	GEV 4.25 02/04/31	DBT	36828AAA9	Long	Modellwert (Stufe 2)		9.891 $	0,06	10.000
Elevance Health Inc.	ELV 3.65 12/01/27	DBT	036752AB9	Long	Modellwert (Stufe 2)		9.889 $	0,06	10.000
Fedex Freight Holding Co. Inc.	FDX 4.3 03/15/29 144A	DBT	314352AA3	Long	Modellwert (Stufe 2)		19.639 $	0,12	20.000
Viking Cruises, Ltd.	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		9.880 $	0,06	10.000
Nike, Inc.	NKE 2.75 03/27/27	DBT	654106AJ2	Long	Modellwert (Stufe 2)		19.323 $	0,12	20.000
Howmet Aerospace Inc	HWM 4.55 11/15/32	DBT	443201AD0	Long	Modellwert (Stufe 2)		9.874 $	0,06	10.000
Block Inc	XYZ 6 08/15/33 144A	DBT	852234AU7	Long	Modellwert (Stufe 2)		9.845 $	0,06	10.000
Continental Resources, Inc.	CLR 2.268 11/15/26 144A	DBT	212015AU5	Long	Modellwert (Stufe 2)		9.841 $	0,06	10.000
The Toronto-Dominion Bank	TD 4.456 06/08/32	DBT	89115A2E1	Long	Modellwert (Stufe 2)		9.837 $	0,06	10.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		9.820 $	0,06	10.000
L3 Harris Technologies Inc	LHX 4.854 04/27/35	DBT	413875AS4	Long	Modellwert (Stufe 2)		9.815 $	0,06	10.000
United Airlines Holdings Inc	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		9.806 $	0,06	10.000
CHEVRON CORP	CVX 1.995 05/11/27	DBT	166764BX7	Long	Modellwert (Stufe 2)		16.532 $	0,10	20.000
Vistra Operations Co LLC	VST 5.35 01/31/36 144A	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		9.789 $	0,06	10.000
Oglethorpe Power Corp.	OGLETH 5.9 02/01/55	DBT	677050AY2	Long	Modellwert (Stufe 2)		9.753 $	0,06	10.000
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		9.731 $	0,06	10.000
Exxon Mobil Corp.	XOM 3.482 03/19/30	DBT	30231GBK7	Long	Modellwert (Stufe 2)		9.731 $	0,06	10.000
Halliburton Company	HAL 4.85 11/15/35	DBT	406216BJ9	Long	Modellwert (Stufe 2)		9.730 $	0,06	10.000
Pacific Gas and Electric Company	PCG 2.1 08/01/27	DBT	694308JF5	Long	Modellwert (Stufe 2)		25.278 $	0,15	30.000
Fox Corporation	FOXA 5.476 01/25/39	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		9.678 $	0,06	10.000
Anheuser-Busch InBev Worldwide Inc.	ABIBB 3.5 06/01/30	DBT	035240AV2	Long	Modellwert (Stufe 2)		9.666 $	0,06	10.000
Royal Caribbean Cruises Ltd.	RCL 4.75 05/15/33	DBT	78017TAC7	Long	Modellwert (Stufe 2)		19.176 $	0,12	20.000
Consolidated Edison Company of New York, Inc.	ED 3.35 04/01/30 20A	DBT	209111FX6	Long	Modellwert (Stufe 2)		17.276 $	0,11	20.000
The Procter & Gamble Co.	PG 3 03/25/30	DBT	742718FH7	Long	Modellwert (Stufe 2)		9.574 $	0,06	10.000
SHELL FINANCE US INC	RDSALN 2.75 04/06/30 *	DBT	822905AB1	Long	Modellwert (Stufe 2)		9.417 $	0,06	10.000
UNITED RENTALS (NORTH AMERICA) INC	URI 3.875 02/15/31	DBT	911363AM1	Long	Modellwert (Stufe 2)		9.407 $	0,06	10.000
Cameron LNG LLC	CAMLNG 2.902 07/15/31 144A	DBT	133434AA8	Long	Modellwert (Stufe 2)		17.864 $	0,11	20.000
Texas Instruments Inc.	TXN 1.75 05/04/30	DBT	882508BJ2	Long	Modellwert (Stufe 2)		9.033 $	0,06	10.000
EXXON MOBIL CORP	PXD 2.15 01/15/31	DBT	723787AR8	Long	Modellwert (Stufe 2)		9.014 $	0,06	10.000
General Dynamics Corporation	GD 4.25 04/01/40	DBT	369550BH0	Long	Modellwert (Stufe 2)		8.986 $	0,05	10.000
Gilead Sciences Inc.	GILD 4.75 03/01/46	DBT	375558BD4	Long	Modellwert (Stufe 2)		8.868 $	0,05	10.000
Ford Motor Company	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)		8.689 $	0,05	10.000
Amgen Inc.	AMGN 4.663 06/15/51	DBT	031162CF5	Long	Modellwert (Stufe 2)		8.395 $	0,05	10.000
Targa Resources Corp.	TRGP 4.95 04/15/52	DBT	87612GAB7	Long	Modellwert (Stufe 2)		8.382 $	0,05	10.000
Berkshire Hathaway Finance Corporation	BRK 4.25 01/15/49	DBT	084664CR0	Long	Modellwert (Stufe 2)		8.213 $	0,05	10.000
MasterCard Incorporated	MA 3.85 03/26/50	DBT	57636QAQ7	Long	Modellwert (Stufe 2)		7.612 $	0,05	10.000
Microsoft Corp.	MSFT 2.921 03/17/52	DBT	594918CE2	Long	Modellwert (Stufe 2)		6.436 $	0,04	10.000
Burlington Northern Santa Fe LLC	BNSF 2.875 06/15/52	DBT	12189LBH3	Long	Modellwert (Stufe 2)		6.169 $	0,04	10.000
Discovery Global Holdings Inc.	WBD 3.755 03/15/27 *	DBT	55903VBL6	Long	Modellwert (Stufe 2)		3.953 $	0,02	4.000
SPIRIT AVIATION HOLDINGS INC	Spirit Aviation Holdings Inc. COM	EC	84863V101	Long	Börsenkurs (Stufe 1)		88 $	0,00	351
							9.515.354 $	58,17	9.791.339