Was steckt im Fonds ONEASCENT CORE PLUS BOND ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							189.251.922 $	71,59	198.886.594
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	United States Treasury Note 5%, Due 05/15/2046	DBT	912810UV8	Long	Börsenkurs (Stufe 1)		35.506.680 $	13,43	35.741.000
TOPAZ SOLAR FARMS LLC	Topaz Solar Farms, LLC 5.75%, Due 09/30/2039	DBT	89054XAC9	Long	Modellwert (Stufe 2)	beschränkt	2.769.442 $	1,05	2.789.962
PATTERSON-UTI ENERGY INC	Patterson-UTI Energy, Inc. 6.05%, Due 05/15/2036	DBT	703481AE1	Long	Modellwert (Stufe 2)		2.484.440 $	0,94	2.475.000
EXPORT DEVELOPMENT CANADA	Export Development Canada 4.75%, Due 06/05/2034	DBT	30216BKF8	Long	Modellwert (Stufe 2)		3.059.444 $	1,16	3.000.000
NEW YORK N Y	City of New York NY 5.281%, Due 02/01/2038	DBT	64966SVR4	Long	Modellwert (Stufe 2)		2.000.439 $	0,76	2.000.000
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031	DBT	62582PAA8	Long	Modellwert (Stufe 2)	beschränkt	1.641.513 $	0,62	1.600.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	DBT	13005HAA8	Long	Modellwert (Stufe 2)	beschränkt	1.492.481 $	0,56	1.500.000
BPCE SA	BPCE S.A. 6.293%, Fixed Until 01/14/2035	DBT	05571ABA2	Long	Modellwert (Stufe 2)	beschränkt	1.385.236 $	0,52	1.325.000
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	Ardagh Metal Packaging Finance USA, LLC / Ardagh Metal Packaging Finance plc	DBT	03969YAD0	Long	Modellwert (Stufe 2)	beschränkt	1.290.701 $	0,49	1.280.000
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)	Maryland Economic Development Corporation 5.942%, Due 05/31/2057	DBT	574205HW3	Long	Modellwert (Stufe 2)		1.976.939 $	0,75	2.000.000
PHILADELPHIA PA REDEV AUTH	Redevelopment Authority of the City of Philadelphia	DBT	717868KX0	Long	Modellwert (Stufe 2)		1.734.215 $	0,66	1.750.000
FORD FOUNDATION (THE)	Ford Foundation (The) 2.815%, Due 06/01/2070	DBT	34531XAC8	Long	Modellwert (Stufe 2)		1.233.854 $	0,47	2.215.000
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banco Bilbao Vizcaya Argentaria S.A. 7.125%, Fixed until 5/8/2033	DBT	05946KAW1	Long	Modellwert (Stufe 2)		1.209.722 $	0,46	1.200.000
BNG BANK NV	BNG Bank N.V. 3.875%, Due 04/29/2031	DBT	05591F3E8	Long	Modellwert (Stufe 2)	beschränkt	1.183.155 $	0,45	1.200.000
OMERS FINANCE TRUST	OMERS Finance Trust 4%, Due 04/19/2052	DBT	C68012AG5	Long	Modellwert (Stufe 2)	beschränkt	1.174.217 $	0,44	1.500.000
BANK OF NOVA SCOTIA (THE)	Bank of Nova Scotia (The) 6.875%, Fixed until 10/27/2035	DBT	06419GEE2	Long	Modellwert (Stufe 2)		1.136.885 $	0,43	1.125.000
TOTALENERGIES CAPITAL SA	TotalEnergies Capital S.A. 5.425%, Due 09/10/2064	DBT	89157XAF8	Long	Modellwert (Stufe 2)		1.930.602 $	0,73	2.025.000
COMISION FEDERAL DE ELECTRICIDAD	Comision Federal de Electricidad 6.45%, Due 01/24/2035	DBT	200447AP5	Long	Modellwert (Stufe 2)	beschränkt	1.126.510 $	0,43	1.125.000
MORGAN STANLEY PRIVATE BANK NA	Morgan Stanley Private Bank NA 4.734%, Due 07/18/2031	DBT	61776NVG5	Long	Modellwert (Stufe 2)		2.106.128 $	0,80	2.125.000
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES	Province of Quebec Canada 4.625%, Due 06/03/2036	DBT	748148SJ3	Long	Modellwert (Stufe 2)		2.015.031 $	0,76	2.125.000
CANADIAN IMPERIAL BANK OF COMMERCE	Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030	DBT	13607P7Y4	Long	Modellwert (Stufe 2)		1.831.943 $	0,69	1.800.000
NATWEST GROUP PLC	NatWest Group plc 8.125%, Fixed until 5/10/2034	DBT	639057AQ1	Long	Modellwert (Stufe 2)		1.094.405 $	0,41	1.000.000
PUBLIC SERVICE COMPANY OF COLORADO	Public Service Company of Colorado 5.75%, Due 05/15/2054	DBT	744448DA6	Long	Modellwert (Stufe 2)		1.089.455 $	0,41	1.100.000
ALCOA NEDERLAND HOLDING BV	Alcoa Nederland Holding BV 7.125%, Due 03/15/2031	DBT	013822AH4	Long	Modellwert (Stufe 2)	beschränkt	1.075.836 $	0,41	1.030.000
OMNIS FUNDING TRUST	Omnis Funding Trust 6.722%, Due 05/15/2055	DBT	68218WAA2	Long	Modellwert (Stufe 2)	beschränkt	1.068.025 $	0,40	1.025.000
PEPSICO INC	PepsiCo, Inc. 3.9%, Due 07/18/2032	DBT	713448FM5	Long	Modellwert (Stufe 2)		1.067.982 $	0,40	1.100.000
UBS GROUP AG	UBS Group A.G. 6.301%, Fixed until 09/22/2033	DBT	225401BG2	Long	Modellwert (Stufe 2)	beschränkt	1.740.099 $	0,66	1.625.000
PUGET ENERGY INC	Puget Energy, Inc. 7%, Fixed until 09/15/2031	DBT	745310AR3	Long	Modellwert (Stufe 2)	beschränkt	1.060.963 $	0,40	1.050.000
TURKCELL ILETISIM HIZMETLERI AS	Turkcell Iletisim Hizmetleri A/S 7.65%, Due 01/24/2032	DBT	900111AD7	Long	Modellwert (Stufe 2)	beschränkt	1.058.826 $	0,40	1.025.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	NextEra Energy Operating Partners, L.P. 7.25%, Due 01/15/2029	DBT	65342QAM4	Long	Modellwert (Stufe 2)	beschränkt	1.661.120 $	0,63	1.586.000
RWE FINANCE US LLC	RWE Finance US, LLC 5.125%, Due 09/18/2035	DBT	749983AC6	Long	Modellwert (Stufe 2)	beschränkt	1.047.572 $	0,40	1.075.000
PACIFIC GAS & ELECTRIC COMPANY	Pacific Gas and Electric Company 6.7%, Due 04/01/2053	DBT	694308KK2	Long	Modellwert (Stufe 2)		1.045.090 $	0,40	1.000.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA Sustainable Infrastructure Capital, Inc. 6.375%, Due 07/01/2034	DBT	41068XAF7	Long	Modellwert (Stufe 2)		1.025.253 $	0,39	1.000.000
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	International Bank for Reconstruction & Development	DBT	U4586HL76	Long	Modellwert (Stufe 2)		3.522.642 $	1,33	3.500.000
ARAB PETROLEUM INVESTMENTS CORP	Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029	DBT	03845EAD4	Long	Modellwert (Stufe 2)	beschränkt	1.020.893 $	0,39	1.000.000
WLB ASSET VI PTE LTD	WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027	DBT	XS2723388174	Long	Modellwert (Stufe 2)	beschränkt	1.020.811 $	0,39	987.888
CANADIAN NATIONAL RAILWAY COMPANY	Canadian National Railway Company 4.95%, Due 05/12/2036	DBT	136375DY5	Long	Modellwert (Stufe 2)		1.019.868 $	0,39	1.025.000
BANK OF MONTREAL	Bank of Montreal 6.875%, Fixed until 11/26/2030	DBT	06368L8V1	Long	Modellwert (Stufe 2)		1.018.080 $	0,39	1.000.000
EOG RESOURCES INC	EOG Resources, Inc. 4.4%, Due 01/15/2031	DBT	26875PBB6	Long	Modellwert (Stufe 2)		1.015.639 $	0,38	1.025.000
AMERICAN HOMES 4 RENT LP	American Homes 4 Rent, L.P. 5.5%, Due 02/01/2034	DBT	02666TAG2	Long	Modellwert (Stufe 2)		1.014.953 $	0,38	1.000.000
CAPITAL IMPACT PARTNERS	Capital Impact Partners 5.335%, Due 08/01/2030	DBT	140192AA3	Long	Modellwert (Stufe 2)		1.011.965 $	0,38	1.000.000
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	Federation des Caisses Desjardins du Quebec 5.021%, Due 05/27/2031	DBT	31429KAQ6	Long	Modellwert (Stufe 2)	beschränkt	1.008.938 $	0,38	1.000.000
VISTRA CORP	Vistra Corporation 7% Until 12/15/2026	DBT	92840MAC6	Long	Modellwert (Stufe 2)	beschränkt	1.008.194 $	0,38	1.000.000
ARIZONA INDL DEV AUTH	Arizona Industrial Development Authority 5.259%, Due 10/01/2033	DBT	04052AEP7	Long	Modellwert (Stufe 2)		1.008.066 $	0,38	1.000.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA Floating Rate, Due 05/10/2030	DBT	61778EUS8	Long	Modellwert (Stufe 2)		1.005.618 $	0,38	1.000.000
NEW YORK N Y CITY HSG DEV CORP	New York City Housing Development Corporation 5.548%, Due 08/01/2040	DBT	64966WMQ7	Long	Modellwert (Stufe 2)		1.745.280 $	0,66	1.750.000
KREDITANSTALT FUER WIEDERAUFBAU	Kreditanstalt fuer Wiederaufbau 4.375%, Due 02/28/2034	DBT	500769KD5	Long	Modellwert (Stufe 2)		1.004.531 $	0,38	1.000.000
M&T BANK CORP	M&T BANK CORPORATION 4.833%, FIXED UNTIL 01/16/2028	DBT	55261FAU8	Long	Modellwert (Stufe 2)		1.004.307 $	0,38	1.000.000
ABU DHABI FUTURE ENERGY CO PJSC - MASDAR	Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030	DBT	M0153QAD5	Long	Modellwert (Stufe 2)	beschränkt	1.003.043 $	0,38	1.000.000
NGPL PIPECO LLC	NGPL PipeCo, LLC 5.6%, Due 08/15/2036	DBT	62912XAG9	Long	Modellwert (Stufe 2)	beschränkt	1.000.821 $	0,38	1.000.000
CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION	Clearinghouse Community Development Financial Institution	DBT	184917AA0	Long	Modellwert (Stufe 2)		1.000.495 $	0,38	1.000.000
ZIONS BANCORP NA	Zions Bancorp NA 4.704%, Fixed Until 08/18/2027	DBT	98971DAD2	Long	Modellwert (Stufe 2)		1.000.203 $	0,38	1.000.000
TORONTO DOMINION BANK (THE)	Toronto-Dominion Bank (The) 4.701%, Due 06/05/2026	DBT	C8888MBN7	Long	Modellwert (Stufe 2)	beschränkt	1.000.072 $	0,38	1.000.000
ILLINOIS FINANCE AUTHORITY (IL)	Illinois Finance Authority Floating Rate, Due 04/01/2056	DBT	45204F2U8	Long	Modellwert (Stufe 2)	beschränkt	1.000.000 $	0,38	1.000.000
PUBLIC FINANCE AUTHORITY (WI)	Public Finance Authority 5.292%, Due 07/01/2029	DBT	74442PG25	Long	Modellwert (Stufe 2)		1.223.543 $	0,46	1.223.432
HANWHA Q CELLS AMERICAS HOLDINGS CORP	Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029	DBT	XS3385475101	Long	Modellwert (Stufe 2)	beschränkt	998.783 $	0,38	1.000.000
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE	Canada Government International Bond 4%, Due 03/18/2030	DBT	43358BAB9	Long	Modellwert (Stufe 2)		996.921 $	0,38	1.000.000
COLUMBUS OHIO MET HSG AUTH	Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028	DBT	19951ABD7	Long	Modellwert (Stufe 2)		996.566 $	0,38	1.000.000
ENI SPA	Eni SpA 6%, Due 05/18/2056	DBT	26874RAY4	Long	Modellwert (Stufe 2)	beschränkt	1.912.366 $	0,72	1.925.000
TRUSTEES OF DARTMOUTH COLLEGE	Trustees of Dartmouth College 4.273%, Due 06/01/2030	DBT	89837RAE2	Long	Modellwert (Stufe 2)		995.641 $	0,38	1.000.000
CLEARWAY ENERGY OPERATING LLC	Clearway Energy Operating, LLC 5.75%, Due 01/15/2034	DBT	18539UAG0	Long	Modellwert (Stufe 2)	beschränkt	994.748 $	0,38	1.000.000
PHILADELPHIA REDEVELOPMENT AUTHORITY (PA)	Redevelopment Authority of the City of Philadelphia	DBT	717868KC6	Long	Modellwert (Stufe 2)		993.965 $	0,38	1.000.000
PRINCIPAL LIFE GLOBAL FUNDING II	Principal Life Global Funding II 1.25%, Due 08/16/2026	DBT	74256LEP0	Long	Modellwert (Stufe 2)	beschränkt	993.909 $	0,38	1.000.000
OAKLAND (CA), CITY OF	City of Oakland CA 4.176%, Due 07/15/2029	DBT	672240ZK7	Long	Modellwert (Stufe 2)		992.052 $	0,38	1.000.000
PRESERVATION OF AFFORDABLE HOUSING INC	Preservation Of Affordable Housing, Inc. 5.435%, Due 06/01/2036	DBT	74082LAA7	Long	Modellwert (Stufe 2)		1.920.325 $	0,73	2.000.000
APPLE INC	Apple, Inc. 3%, Due 06/20/2027	DBT	037833CX6	Long	Modellwert (Stufe 2)		990.685 $	0,37	1.000.000
SMURFIT WESTROCK FINANCING DAC	Smurfit Westrock Financing DAC 5.185%, Due 01/15/2036	DBT	83272YAC6	Long	Modellwert (Stufe 2)		988.347 $	0,37	1.000.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	Brazilian Government International Bond 5.5%, Due 02/04/2033	DBT	105756CP3	Long	Modellwert (Stufe 2)		987.250 $	0,37	1.000.000
KOREA ELECTRIC POWER CORP	Korea Electric Power Corporation 4.125%, Due 11/12/2030	DBT	500631BJ4	Long	Modellwert (Stufe 2)	beschränkt	986.202 $	0,37	1.000.000
MIDAMERICAN ENERGY COMPANY	MidAmerican Energy Company 5.3%, Due 02/01/2055	DBT	595620AZ8	Long	Modellwert (Stufe 2)		984.957 $	0,37	1.050.000
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA	Credit Agricole Corporate & Investment Bank S.A. 4.57%, Due 08/25/2030	DBT	22534W5E4	Long	Modellwert (Stufe 2)		983.149 $	0,37	1.000.000
HSBC HOLDINGS PLC	HSBC Holdings plc 5.741%,Fixed Until 09/10/2035	DBT	404280FB0	Long	Modellwert (Stufe 2)		982.619 $	0,37	975.000
GPS BLUE FINANCING DAC	GPS Blue Financing DAC 5.645%, Due 11/09/2041	DBT	38403FAA7	Long	Modellwert (Stufe 2)	beschränkt	981.200 $	0,37	1.000.000
AFRICAN DEVELOPMENT BANK	African Development Bank 5.75%, Fixed until 8/7/2034	DBT	008281BF3	Long	Modellwert (Stufe 2)		980.883 $	0,37	1.000.000
CORPORACION ANDINA DE FOMENTO	Corp Andina de Fomento 4.251%, Due 02/03/2031	DBT	P31341AC7	Long			976.222 $	0,37	1.000.000
NATIONAL FUEL GAS COMPANY	National Fuel Gas Company 5.05%, Due 10/15/2031	DBT	636180BW0	Long	Modellwert (Stufe 2)		1.947.517 $	0,74	1.950.000
INTER-AMERICAN DEVELOPMENT BANK	Inter-American Development Bank 3.802%, Due 11/12/2030	DBT	U4582NQS6	Long	Modellwert (Stufe 2)		1.925.585 $	0,73	2.000.000
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC	QTS Fayetteville I Dc1-2, LLC / QTS TRS Fayetteville I DC1-2, LLC	DBT	74751AAA1	Long	Modellwert (Stufe 2)	beschränkt	972.997 $	0,37	1.000.000
CHENIERE ENERGY PARTNERS LP	Cheniere Energy Partners, L.P. 4%, Due 03/01/2031	DBT	16411QAK7	Long	Modellwert (Stufe 2)		964.541 $	0,36	1.000.000
200 PARK FUNDING TRUST	200 Park Funding Trust 5.74%, Due 02/15/2055	DBT	901928AA9	Long	Modellwert (Stufe 2)	beschränkt	958.348 $	0,36	975.000
DELTA AIR LINES INC	Delta Air Lines 2020-1 Class A Pass Through Trust 2.5%, Due 06/10/2028	DBT	247361ZW1	Long	Modellwert (Stufe 2)		1.799.184 $	0,68	1.864.106
CONSERVATION FUND (THE)	Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029	DBT	20848FAA8	Long	Modellwert (Stufe 2)		950.937 $	0,36	1.000.000
BB BLUE FINANCING DAC	BB Blue Financing DAC 4.395%, Due 09/20/2029	DBT	G0863UAA0	Long	Modellwert (Stufe 2)		1.866.944 $	0,71	1.916.667
NEW YORK (NY), CITY OF	City of New York NY 5.094%, Due 10/01/2049	DBT	64966SHM1	Long	Modellwert (Stufe 2)		925.017 $	0,35	1.000.000
BRIDGE HOUSING CORP	Bridge Housing Corporation 3.25%, Due 07/15/2030	DBT	10806CAA6	Long	Modellwert (Stufe 2)		1.512.980 $	0,57	1.600.000
USAA CAPITAL CORP	USAA Capital Corporation 2.125%, Due 05/01/2030	DBT	90327QD55	Long	Modellwert (Stufe 2)	beschränkt	916.343 $	0,35	1.000.000
LOS ANGELES CALIF	City of Los Angeles CA 3.88%, Due 09/01/2038	DBT	544351SG5	Long	Modellwert (Stufe 2)		914.844 $	0,35	1.000.000
NEW YORK STATE ELECTRIC & GAS CORP	New York State Electric & Gas Corporation 5.05%, Due 08/15/2035	DBT	649840CX1	Long	Modellwert (Stufe 2)	beschränkt	1.790.322 $	0,68	1.925.000
SOLAR STAR FUNDING LLC	Solar Star Funding, LLC 5.375%, Due 06/30/2035	DBT	83416WAA1	Long	Modellwert (Stufe 2)	beschränkt	903.115 $	0,34	907.711
DE KALB CNTY GA HSG AUTH	DeKalb County Housing Authority 5%, Due 07/01/2030	DBT	240471PP1	Long	Modellwert (Stufe 2)		900.408 $	0,34	900.000
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	Caisse d'Amortissement de la Dette Sociale 4.25%, Due 08/21/2029	DBT	12802D2V7	Long	Modellwert (Stufe 2)	beschränkt	899.331 $	0,34	900.000
LIBERTY UTILITIES FINANCE GP1	Liberty Utilities Finance GP 1 2.05%, Due 09/15/2030	DBT	531546AB5	Long	Modellwert (Stufe 2)	beschränkt	898.113 $	0,34	1.000.000
AES CORP (THE)	AES Corporation (The) 2.45%, Due 01/15/2031	DBT	00130HCG8	Long	Modellwert (Stufe 2)		896.086 $	0,34	1.000.000
DOW CHEMICAL COMPANY (THE)	Dow Chemical Company (The) 5.6%, Due 02/15/2054	DBT	260543DK6	Long	Modellwert (Stufe 2)		890.858 $	0,34	1.000.000
WALMART INC	Walmart, Inc. 1.8%, Due 09/22/2031	DBT	931142ET6	Long	Modellwert (Stufe 2)		884.834 $	0,33	1.000.000
NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA	National Community Renaissance of California 3.27%, Due 12/01/2032	DBT	63548MAA6	Long	Modellwert (Stufe 2)		880.863 $	0,33	1.000.000
HYDRO ONE INC	Hydro One, Inc. 4.75%, Due 05/30/2031	DBT	448810AD3	Long	Modellwert (Stufe 2)		878.708 $	0,33	875.000
FEDERAL NATIONAL MORTGAGE ASSOCIATION	Federal National Mortgage Association 0.875%, Due 08/05/2030	DBT	3135G05Q2	Long	Modellwert (Stufe 2)		877.063 $	0,33	1.000.000
PG&E RECOVERY FUNDING LLC	PG&E Recovery Funding, LLC 4.838%, Due 06/01/2033	DBT	71710TAG3	Long	Modellwert (Stufe 2)		875.386 $	0,33	867.887
EUROPEAN INVESTMENT BANK	European Investment Bank 0.75%, Due 09/23/2030	DBT	298785JH0	Long	Modellwert (Stufe 2)		868.448 $	0,33	1.000.000
INTERNATIONAL DEVELOPMENT ASSOCIATION	International Development Association 4.375%, Due 11/27/2029	DBT	45939E2C3	Long	Modellwert (Stufe 2)	beschränkt	856.302 $	0,32	850.000
CONTINENTAL WIND LLC	Continental Wind, LLC 6%, Due 02/28/2033	DBT	212168AA6	Long	Modellwert (Stufe 2)	beschränkt	854.319 $	0,32	846.217
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	City of Los Angeles Department of Airports Customer Facility Charge Revenue	DBT	54445CAK9	Long	Modellwert (Stufe 2)		853.300 $	0,32	1.000.000
NATIONAL FINANCE AUTHORITY (NH)	New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033	DBT	63609FAC3	Long		beschränkt	850.000 $	0,32	850.000
JP MORGAN CHASE & COMPANY	JPMorgan Chase & Company 5.576%, Fixed Unitl 07/23/2025	DBT	46647PFC5	Long	Modellwert (Stufe 2)		1.358.222 $	0,51	1.325.000
EQUINOR ASA	Equinor ASA 3.95%, Due 05/15/2043	DBT	85771PAL6	Long	Modellwert (Stufe 2)		833.341 $	0,32	1.000.000
OREGON (OR), STATE OF	State of Oregon 5.832%, Due 05/01/2045	DBT	68609UNU5	Long	Modellwert (Stufe 2)		771.216 $	0,29	750.000
XYLEM INC	Xylem, Inc. 5.45%, Due 06/01/2036	DBT	98419MAP5	Long	Modellwert (Stufe 2)		766.608 $	0,29	750.000
MINNESOTA HOUSING FINANCE AGENCY (MN)	Minnesota Housing Finance Agency 5.947%, Due 08/01/2054	DBT	60416UGL3	Long	Modellwert (Stufe 2)		1.501.333 $	0,57	1.500.000
NATIONAL FIN AUTH N H	New Hampshire Business Finance Authority 5.694%, Due 11/01/2045	DBT	63607YCG3	Long	Modellwert (Stufe 2)		741.452 $	0,28	750.000
PROTECTIVE LIFE CORP	Protective Life Corporation 4.7%, Due 01/15/2031	DBT	743674BF9	Long	Modellwert (Stufe 2)	beschränkt	740.774 $	0,28	750.000
KAISER FOUNDATION HOSPITALS	Kaiser Foundation Hospitals 2.81%, Due 06/01/2041	DBT	48305QAF0	Long	Modellwert (Stufe 2)		735.552 $	0,28	1.000.000
DUKE ENERGY CAROLINAS LLC	Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052	DBT	26442CBH6	Long	Modellwert (Stufe 2)		710.895 $	0,27	1.000.000
ALIMENTATION COUCHE-TARD INC	Alimentation Couche-Tard, Inc. 3.625%, Due 05/13/2051	DBT	01626PAQ9	Long	Modellwert (Stufe 2)	beschränkt	708.667 $	0,27	1.000.000
SOUTHERN CALIFORNIA EDISON COMPANY	Southern California Edison Company 3.65%, Due 06/01/2051	DBT	842400HF3	Long	Modellwert (Stufe 2)		1.254.905 $	0,47	1.575.000
DIAMONDBACK ENERGY INC	Diamondback Energy, Inc. 5.55%, Due 04/01/2035	DBT	25278XBC2	Long	Modellwert (Stufe 2)		669.951 $	0,25	650.000
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA	Central American Bank for Economic Integration 3.75%, Due 01/22/2029	DBT	15238PAL0	Long	Modellwert (Stufe 2)	beschränkt	665.427 $	0,25	675.000
TOTE SHIPHOLDINGS INC	Tote Shipholdings, LLC 3.4%, Due 10/16/2040	DBT	89156HAA5	Long	Modellwert (Stufe 2)		662.370 $	0,25	762.000
CROWLEY BLUE WATER PARTNERS LLC	Vessel Management Services, Inc. 3.477%, Due 01/16/2037	DBT	228027AB4	Long	Modellwert (Stufe 2)		660.658 $	0,25	731.000
SAN DIEGO GAS & ELECTRIC COMPANY	San Diego Gas & Electric Company 2.95%, Due 08/15/2051	DBT	797440CA0	Long	Modellwert (Stufe 2)		635.933 $	0,24	1.000.000
WESTERN MIDSTREAM OPERATING LP	Western Midstream Operating, L.P. 5.5%, Due 12/15/2035	DBT	958667AJ6	Long	Modellwert (Stufe 2)		622.078 $	0,24	625.000
UNILEVER CAPITAL CORP	Unilever Capital Corporation 2.625%, Due 08/12/2051	DBT	904764BR7	Long	Modellwert (Stufe 2)		616.624 $	0,23	1.000.000
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE	Serbia International Bond 6%, Due 06/12/2034	DBT	817477AJ1	Long	Modellwert (Stufe 2)	beschränkt	591.123 $	0,22	575.000
STARWOOD PROPERTY TRUST INC	Starwood Property Trust, Inc. 6.125%, Due 06/01/2031	DBT	85571BBH7	Long	Modellwert (Stufe 2)	beschränkt	1.055.568 $	0,40	1.050.000
NEW YORK ST ENERGY RESH & DEV AUTH	New York State Energy Research & Development Authority	DBT	64985VAH9	Long	Modellwert (Stufe 2)		1.025.089 $	0,39	1.058.000
NHP Foundation	NHP Foundation (The) 6%, Due 12/01/2033	DBT	62925MAB9	Long	Modellwert (Stufe 2)		531.623 $	0,20	500.000
WULF COMPUTE LLC	WULF Compute, LLC 7.75%, Due 10/15/2030	DBT	982911AA7	Long	Modellwert (Stufe 2)	beschränkt	521.302 $	0,20	495.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032	DBT	30251GBE6	Long	Modellwert (Stufe 2)	beschränkt	517.643 $	0,20	500.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Company 5.05%, Due 09/15/2033	DBT	20826FBF2	Long	Modellwert (Stufe 2)		508.209 $	0,19	500.000
COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH)	Columbus Metropolitan Housing Authority 5.05%, Due 04/01/2030	DBT	19951AAY2	Long	Modellwert (Stufe 2)		503.005 $	0,19	500.000
SAN FRANCISCO CALIF CITY & CNTY	City & County of San Francisco CA 3.7%, Due 06/15/2026	DBT	79773KSJ4	Long	Modellwert (Stufe 2)		499.933 $	0,19	500.000
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	New York City Housing Development Corporation 4.269%, Due 02/01/2030	DBT	64972KMP7	Long	Modellwert (Stufe 2)		499.237 $	0,19	500.000
DENVER COLO CITY & CNTY HSG AUTH	Denver City & County Housing Authority 4.125%, Due 06/01/2028	DBT	24917QBQ6	Long	Modellwert (Stufe 2)		499.087 $	0,19	500.000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK	YMCA of Greater New York 5.184%, Due 08/01/2030	DBT	98425BAX4	Long	Modellwert (Stufe 2)		497.756 $	0,19	500.000
FEDERAL HOME LOAN MORTGAGE CORP	Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037	DBT	3137HASR8	Long			486.558 $	0,18	4.707.866
WLB ASSET VII PTE LTD	WLB Asset VII Pte Ltd. 5.88%, Due 07/30/2029	DBT	XS2959286118	Long	Modellwert (Stufe 2)	beschränkt	479.945 $	0,18	462.500
CALIFORNIA HEALTH FACS FING AUTH	California Health Facilities Financing Authority 3.69%, Due 06/01/2031	DBT	13032UC89	Long	Modellwert (Stufe 2)		479.371 $	0,18	500.000
SAN FRANCISCO (CA), CITY AND COUNTY OF	City & County of San Francisco CA 5.45%, Due 06/15/2064	DBT	79773KRM8	Long	Modellwert (Stufe 2)		478.244 $	0,18	500.000
UNITED NATIONS DEVELOPMENT CORP	United Nations Development Corporation 6.536%, Due 08/01/2055	DBT	911157MF9	Long	Modellwert (Stufe 2)		420.241 $	0,16	400.000
IOWA FIN AUTH	Iowa Finance Authority 7%, Due 11/01/2027	DBT	46246JNP6	Long	Modellwert (Stufe 2)	beschränkt	417.445 $	0,16	415.000
OCCIDENTAL PETROLEUM CORP	Occidental Petroleum Corporation 6.05%, Due 10/01/2054	DBT	674599EM3	Long	Modellwert (Stufe 2)		405.766 $	0,15	400.000
AMAZON CONSERVATION DAC	Amazon Conservation DAC 6.034%, Due 01/16/2042	DBT	02315JAA2	Long	Modellwert (Stufe 2)	beschränkt	404.520 $	0,15	400.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	Maryland Health & Higher Educational Facilities Authority	DBT	57421CMS0	Long	Modellwert (Stufe 2)		302.800 $	0,11	300.000
HAT HOLDINGS I LLC	HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026	DBT	418751AE3	Long	Modellwert (Stufe 2)	beschränkt	214.872 $	0,08	215.000
ELI LILLY & COMPANY	Eli Lilly & Company 5.55%, Due 10/15/2055	DBT	532457DF2	Long	Modellwert (Stufe 2)		124.904 $	0,05	125.000
FORT WAYNE (IN), CITY OF	City of Fort Wayne IN 10.75%, Due 12/01/2029	DBT	34924CAB1	Long			23 $	0,00	234.358
							189.251.922 $	71,59	198.886.594