Was steckt im Fonds DIAMOND HILL CORE PLUS BOND FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							37.584.754 $	37,44	43.765.054
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	U.S. Treasury Notes 4%, DUE 02/15/2034	DBT	91282CJZ5	Long	Modellwert (Stufe 2)		15.384.441 $	15,33	21.031.825
JP MORGAN CHASE & COMPANY	JPMorgan Chase & Company 1.953%, Due 02/04/2032	DBT	46647PBX3	Long	Modellwert (Stufe 2)		767.677 $	0,76	830.000
MORGAN STANLEY	Morgan Stanley 2.699%, Due 01/22/2031	DBT	6174468L6	Long	Modellwert (Stufe 2)		550.487 $	0,55	575.000
SWEPCO STORM RECOVERY FUNDING LLC	Swepco Storm Recovery Fund 4.88%, Due 09/01/2039	DBT	870696AA9	Long	Modellwert (Stufe 2)		308.262 $	0,31	311.036
GOLDMAN SACHS GROUP INC (THE)	Goldman Sachs Group Incorporated 4.939%, Due 10/21/2036	DBT	38141GD43	Long	Modellwert (Stufe 2)		525.553 $	0,52	540.000
OAK-EAGLE ACQUIRECO INC	Oak-Eagle Acquireco, Inc. 7.25%, Due 07/01/2033	DBT	67124CAA1	Long	Modellwert (Stufe 2)	beschränkt	261.528 $	0,26	250.000
SOLARIS ENERGY INFRASTRUCTURE LLC	Solaris Energy Infrastructure Incorporated 6.375%, Due 05/15/2031	DBT	83419YAA4	Long	Modellwert (Stufe 2)	beschränkt	252.789 $	0,25	250.000
T-MOBILE USA INC	T Mobile USA Incorporated 5.05%, Due 07/15/2033	DBT	87264ACY9	Long	Modellwert (Stufe 2)		249.575 $	0,25	250.000
CITADEL FINANCE LLC	Citadel Finance LLC 4.75%, Due 02/14/2029	DBT	17287HAE0	Long	Modellwert (Stufe 2)	beschränkt	246.082 $	0,25	250.000
BANK OF AMERICA CORP	Bank of America Corporation 3.194%, Due 07/23/2030	DBT	06051GHV4	Long	Modellwert (Stufe 2)		559.852 $	0,56	605.000
ORACLE CORP	Oracle Corporation 3.85%, Due 04/01/2027	DBT	68389XBY0	Long	Modellwert (Stufe 2)		330.621 $	0,33	500.000
CITIGROUP INC	Citigroup, Inc. 2.666%, due 01/29/2031	DBT	172967ML2	Long	Modellwert (Stufe 2)		390.250 $	0,39	425.000
APTIV PLC / APTIV GLOBAL FINANCING DAC	Aptiv PLC / Aptiv Global Financing DAC 6.875%, Due 12/15/2054	DBT	03837AAD2	Long	Modellwert (Stufe 2)		204.425 $	0,20	200.000
PAREX RESOURCES INC	Parex Resouces Incorporated 8.50%, Due 05/11/2031	DBT	69946QAC8	Long	Modellwert (Stufe 2)	beschränkt	203.179 $	0,20	200.000
THREELANDS ENERGY LTD SARL	Threelands Ltd. SA RL 7.45%, Due 10/20/2035	DBT	88580LAA4	Long	Modellwert (Stufe 2)	beschränkt	203.040 $	0,20	200.000
MASSMUTUAL GLOBAL FUNDING II	MassMutual Global Funding 5.15%, Due 05/30/2029	DBT	57629W4T4	Long	Modellwert (Stufe 2)	beschränkt	202.530 $	0,20	200.000
HTA GROUP LTD	HTA Group Limited 6.75%, Due 04/01/2031	DBT	40435WAD2	Long	Modellwert (Stufe 2)	beschränkt	202.385 $	0,20	200.000
YONDR JK 1 LLC	Yondr JK 1, LLC 6.875%, Due 06/30/2031	DBT	985925AA4	Long	Modellwert (Stufe 2)	beschränkt	200.502 $	0,20	200.000
EVERSOURCE ENERGY	Eversource Energy 6.35%, Due 08/15/2056	DBT	30040WBD9	Long	Modellwert (Stufe 2)		200.159 $	0,20	200.000
META PLATFORMS INC	Meta Platforms Incorporated 6.20%, Due 05/15/2046	DBT	30303MAJ1	Long	Modellwert (Stufe 2)		200.138 $	0,20	200.000
AT&T INC	AT&T, Inc. 2.55%, Due 12/01/2033	DBT	00206RMM1	Long	Modellwert (Stufe 2)		188.978 $	0,19	225.000
BEACON MOBILITY CORP	Beacon Mobility Corporation 7.25%, Due 0801/2030	DBT	073644AA4	Long	Modellwert (Stufe 2)	beschränkt	181.647 $	0,18	175.000
GENERAL MOTORS COMPANY	General Motors Company 5.625%, Due 04/15/2030	DBT	37045VBA7	Long	Modellwert (Stufe 2)		179.305 $	0,18	175.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Incorporated 6.50%, Due 12/01/2029	DBT	289178AA3	Long	Modellwert (Stufe 2)	beschränkt	169.164 $	0,17	175.000
WELLS FARGO & COMPANY	Wells Fargo and Company 3.35%, Due 03/02/2033	DBT	95000U2U6	Long	Modellwert (Stufe 2)		353.274 $	0,35	375.000
EXCELERATE ENERGY LP	Excelerate Energy LP 8.0%, Due 05/15/2030	DBT	30069UAA6	Long	Modellwert (Stufe 2)	beschränkt	158.190 $	0,16	150.000
US BANCORP	US Bancorp 2.677%, Due 01/27/2033	DBT	91159HJD3	Long	Modellwert (Stufe 2)		155.668 $	0,16	175.000
HF SINCLAIR CORP	HF Sinclair Corporation 5.75%, Due 01/15/2031	DBT	403949AR1	Long	Modellwert (Stufe 2)		153.221 $	0,15	150.000
PROTECTIVE LIFE GLOBAL FUNDING	Protective Life Global Funding 5.432%, Due 01/14/2032	DBT	74368CCB8	Long	Modellwert (Stufe 2)	beschränkt	302.558 $	0,30	300.000
ENERGY TRANSFER LP	Energy Transfer LP 5.60%, Due 09/01/2034	DBT	29273VBA7	Long	Modellwert (Stufe 2)		153.087 $	0,15	150.000
PUGET ENERGY INC	Puget Energy Incorporated 7.25%, Due 09/15/2056	DBT	745310AU6	Long	Modellwert (Stufe 2)		152.699 $	0,15	150.000
SESI LLC	Sesi, LLC 7.875%, Due 09/30/2030	DBT	78412FAX2	Long	Modellwert (Stufe 2)	beschränkt	152.413 $	0,15	150.000
PRICOA GLOBAL FUNDING I	Pricoa Global Funding I 5.35%, Due 05/28/2035	DBT	74153WCX5	Long	Modellwert (Stufe 2)	beschränkt	151.776 $	0,15	150.000
LOWE'S COMPANIES INC	Lowe's Cos, Inc. 5.15%, Due 07/01/2033	DBT	548661EQ6	Long	Modellwert (Stufe 2)		151.511 $	0,15	150.000
ASURION LLC / ASURION CO-ISSUER INC	Asurion LLC 8.0%, Due 12/31/2032	DBT	045941AA9	Long	Modellwert (Stufe 2)	beschränkt	151.133 $	0,15	150.000
CHEMOURS COMPANY (THE)	Chemours Company 7.875%, Due 03/15/2034	DBT	163851AL2	Long	Modellwert (Stufe 2)	beschränkt	150.731 $	0,15	150.000
METROPOLITAN LIFE GLOBAL FUNDING I	Met Life Global Funding I 5.05%, Due 01/08/2034	DBT	59217GFS3	Long	Modellwert (Stufe 2)	beschränkt	150.638 $	0,15	150.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	Cyprium Corporation / Cyprium Holdings 6.375%, Due 04/15/2034	DBT	23292NAB4	Long	Modellwert (Stufe 2)	beschränkt	149.700 $	0,15	150.000
APLD COMPUTECO 3 LLC	APLD Computeco 3, LLC 7.0%, Due 06/15/2031	DBT	03790NAA5	Long	Modellwert (Stufe 2)	beschränkt	149.693 $	0,15	150.000
REALTY INCOME CORP	Realty Income Corporation 4.75%, Due 04/15/2033	DBT	756109DB7	Long	Modellwert (Stufe 2)		148.058 $	0,15	150.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace Incorporated 4.60%, Due 03/16/2033	DBT	43849RAF2	Long	Modellwert (Stufe 2)	beschränkt	147.224 $	0,15	150.000
CAPITAL ONE FINANCIAL CORP	Capital One Financial Company 4.493%, Due 09/11/2031	DBT	14040HDM4	Long	Modellwert (Stufe 2)		186.117 $	0,19	190.000
PHH ESCROW ISSUER LLC	PPH Escrow Issuer LLC 9.875%, Due 11/01/2029	DBT	716964AA9	Long	Modellwert (Stufe 2)	beschränkt	146.817 $	0,15	150.000
MACY'S RETAIL HOLDINGS LLC	Macy's Retail Holdings, LLC 6.70%, Due 07/15/2034	DBT	55617LAL6	Long	Modellwert (Stufe 2)	beschränkt	145.402 $	0,14	150.000
CAPSTONE BORROWER INC	Capstone Borrower Inc. 8.00%, Due 06/15/2030	DBT	140944AA7	Long	Modellwert (Stufe 2)	beschränkt	142.505 $	0,14	150.000
CUBESMART LP	Cubesmart LP 3.0%, Due 02/15/2030	DBT	22966RAF3	Long	Modellwert (Stufe 2)		141.093 $	0,14	150.000
ACRISURE LLC / ACRISURE FINANCE INC	Acrisure, LLC 8.50%, Due 06/15/2029	DBT	00489LAM5	Long	Modellwert (Stufe 2)	beschränkt	141.031 $	0,14	150.000
WAYFAIR LLC	Wayfair Incorporated 6.75%, Due 11/15/2032	DBT	94419NAC1	Long	Modellwert (Stufe 2)	beschränkt	128.362 $	0,13	125.000
WORTHINGTON STEEL INC	WS Escrow, LLC 7.75%, Due 006/01/2033	DBT	982104AA9	Long	Modellwert (Stufe 2)	beschränkt	128.352 $	0,13	125.000
PHILIP MORRIS INTERNATIONAL INC	Phillip Morris INTL INC 5.375%, Due 02/15/2033	DBT	718172DB2	Long	Modellwert (Stufe 2)		128.305 $	0,13	125.000
DUKE ENERGY CAROLINAS SC STORM FUNDING LLC	Duke Energy Carolinas SC Storm Funding, LLC 4.898%, Due 03/01/2044	DBT	26443YAA3	Long	Modellwert (Stufe 2)		127.529 $	0,13	130.000
BANK OF NEW YORK MELLON CORP (THE)	Bank of New York Mellon Corporation 5.316%, Due 06/06/2036	DBT	06406RCJ4	Long	Modellwert (Stufe 2)		126.586 $	0,13	125.000
CHC GROUP LLC	CHC Group, LLC 11.75%, Due 09/01/2030	DBT	12550EAA6	Long	Modellwert (Stufe 2)	beschränkt	126.000 $	0,13	150.000
LFS TOPCO LLC	LFS Topco, LLC 8.75%, Due 07/15/2030	DBT	50203TAB2	Long	Modellwert (Stufe 2)	beschränkt	125.557 $	0,13	125.000
Stonebriar ABF Issuer LLC	Stonebriar ABF, LLC 7.0%, Due 08/15/2031	DBT	86177CAB5	Long	Modellwert (Stufe 2)	beschränkt	124.981 $	0,12	125.000
DREAM FINDERS HOMES INC	Dream Finders Home, Inc. 6.875%, Due 09/15/2030	DBT	26154DAB6	Long	Modellwert (Stufe 2)	beschränkt	124.071 $	0,12	125.000
TRUIST FINANCIAL CORP	Truist Financial Corporation 4.597%, Due 01/27/2032	DBT	89788MAW2	Long	Modellwert (Stufe 2)		123.273 $	0,12	125.000
SHELL FINANCE US INC	Shell Finance US Incorporated 4.75%, Due 01/06/2036	DBT	822905AQ8	Long	Modellwert (Stufe 2)		122.304 $	0,12	125.000
ULTIMATE KRONOS GROUP INC	UKG Incorporated 6.875%, Due 02/01/2031	DBT	90279XAA0	Long	Modellwert (Stufe 2)	beschränkt	121.435 $	0,12	125.000
EVERFORTH INC	ASGN Incorporated 4.625%, Due 05/15/2028	DBT	00191UAA0	Long	Modellwert (Stufe 2)	beschränkt	115.710 $	0,12	125.000
TEXTRON FINANCIAL CORP	Textron Financial Corporation Floater, Due 02/15/2042	DBT	883199AR2	Long	Modellwert (Stufe 2)	beschränkt	114.995 $	0,11	125.000
VIKING BAKED GOODS ACQUISITION CORP	Viking Baked Goods Acquisition Corporation 8.625%, Due 11/01/2031	DBT	92676AAA5	Long	Modellwert (Stufe 2)	beschränkt	111.189 $	0,11	110.000
APLD COMPUTECO LLC	APLD Computeco, LLC 9.25%, Due 12/15/2030	DBT	00202DAA5	Long	Modellwert (Stufe 2)	beschränkt	107.878 $	0,11	100.000
NEW FLYER HOLDINGS INC	New Flyer Holdings 9.25%, Due 07/01/2030	DBT	64438WAA5	Long	Modellwert (Stufe 2)	beschränkt	107.500 $	0,11	100.000
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP	Calumet Specialty Products 9.75%, Due 02/15/2031	DBT	131477BA8	Long	Modellwert (Stufe 2)	beschränkt	105.732 $	0,11	100.000
NATIONAL MENTOR HOLDINGS INC	National Mentor Holdings Incorporated 10.50%, Due 12/15/2030	DBT	63688RAF4	Long	Modellwert (Stufe 2)	beschränkt	105.390 $	0,10	100.000
ALTAGAS LTD	Altagas Ltd. 7.20%, Due 10/15/2054	DBT	021361AD2	Long	Modellwert (Stufe 2)	beschränkt	104.840 $	0,10	100.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC	Brundage-Bone Concrete Pumping 7.50%, Due 02/01/2032	DBT	66981QAB2	Long	Modellwert (Stufe 2)	beschränkt	103.747 $	0,10	100.000
GLOBAL MEDICAL RESPONSE INC	Global Medical Response Incorporated 7.375%, Due 10/01/2032	DBT	37960BAD7	Long	Modellwert (Stufe 2)	beschränkt	103.626 $	0,10	100.000
TURNING POINT BRANDS INC	Turning Point Brands Incorporated 7.625%, Due 03/15/2032	DBT	90041LAG0	Long	Modellwert (Stufe 2)	beschränkt	103.480 $	0,10	100.000
TELUS CORP	Telus Corporation 7.0%, Due 10/15/2055	DBT	87971MCM3	Long	Modellwert (Stufe 2)		103.399 $	0,10	100.000
K. HOVNANIAN ENTERPRISES INC	K Hovnanian Enterprises 8.0%, Due 04/01/2031	DBT	48251UAP3	Long	Modellwert (Stufe 2)	beschränkt	205.914 $	0,21	200.000
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP	Victra Holdings LLC 8.75%, Due 09/15/2029	DBT	92648DAA4	Long	Modellwert (Stufe 2)	beschränkt	103.147 $	0,10	100.000
STONEX ESCROW ISSUER LLC	StoneX Escrow Issuer, LLC 6.875%, Due 07/15/2032	DBT	86189AAA7	Long	Modellwert (Stufe 2)	beschränkt	102.837 $	0,10	100.000
ROCKET COMPANIES INC	Rocket Companies, Incorporated 6.50%, Due 06/15/2034	DBT	77311WAF8	Long	Modellwert (Stufe 2)	beschränkt	102.568 $	0,10	100.000
NYSEG STORM FUNDING LLC	NYSEG Storm Funding LLC 4.713%, Due 05/01/2031	DBT	67122QAA2	Long	Modellwert (Stufe 2)		102.105 $	0,10	102.193
TREEHOUSE FOODS INC	Industrial F&B Investments III Incorporated 7.75%, Due 02/11/2033	DBT	456142AA6	Long	Modellwert (Stufe 2)	beschränkt	101.914 $	0,10	100.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	Chobani LLC / Chobani Finance Corporation 6.375%, Due 04/15/2034	DBT	17027NAD4	Long	Modellwert (Stufe 2)	beschränkt	101.490 $	0,10	100.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America 5.40%, Due 06/24/2031	DBT	44891ADD6	Long	Modellwert (Stufe 2)	beschränkt	175.478 $	0,17	175.000
DUKE ENERGY CAROLINAS LLC	Duke Energy Carolina, LLC 5.25%, Due 03/15/2035	DBT	26442CBQ6	Long	Modellwert (Stufe 2)		101.397 $	0,10	100.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	Global Partners LP / GLP Finance 7.125%, Due 07/01/2033	DBT	37954FAL8	Long	Modellwert (Stufe 2)	beschränkt	101.185 $	0,10	100.000
GAIA PURCHASER INC	Gaia Purchaser Incorporated 7.625%, Due 07/15/2033	DBT	36276MAA0	Long	Modellwert (Stufe 2)	beschränkt	101.147 $	0,10	100.000
NORTHWESTERN MUTUAL GLOBAL FUNDING	Northwestern Mutual Global 4.96%, Due 01/13/2030	DBT	66815L2U2	Long	Modellwert (Stufe 2)	beschränkt	176.522 $	0,18	175.000
PETCO HEALTH AND WELLNESS COMPANY INC	Petco Health & Wellness 8.25%, Due 02/01/2031	DBT	71601VAA3	Long	Modellwert (Stufe 2)	beschränkt	100.781 $	0,10	100.000
SEMPRA	Sempra Energy 6.400%, Due 10/01/2054	DBT	816851BT5	Long	Modellwert (Stufe 2)		100.536 $	0,10	100.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC	Global Infrastructure Solutions 6.375%, Due 07/15/2034	DBT	379968AA8	Long	Modellwert (Stufe 2)	beschränkt	100.516 $	0,10	100.000
AMERICAN HONDA FINANCE CORP	American Honda Finance 5.05%, Due 07/10/2031	DBT	02665WFL0	Long	Modellwert (Stufe 2)		100.351 $	0,10	100.000
PRINCIPAL LIFE GLOBAL FUNDING II	Principal Life Global Funding II 4.80%, Due 01/09/2028	DBT	74256LFC8	Long	Modellwert (Stufe 2)	beschränkt	124.938 $	0,12	125.000
GB AIT BUYER INC	GB AIT Buyer 8.75%, Due 04/30/2034	DBT	36147AAA3	Long	Modellwert (Stufe 2)	beschränkt	100.266 $	0,10	100.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	Shift4 Payments LLC 6.75%, Due 08/15/2032	DBT	82453AAB3	Long	Modellwert (Stufe 2)	beschränkt	100.191 $	0,10	100.000
FIFTH THIRD BANCORP	Fifth Third Bancorp Sr Glbl Nt Variable Rate Due 09/06/2030	DBT	316773DM9	Long	Modellwert (Stufe 2)		100.148 $	0,10	100.000
NEW YORK LIFE GLOBAL FUNDING	New York Life Global Funding 4.60%, Due 12/05/2029	DBT	64952WFK4	Long	Modellwert (Stufe 2)	beschränkt	99.947 $	0,10	100.000
UNITEDHEALTH GROUP INC	UnitedHealth Group, Inc. 5.000%, due 04/15/2034	DBT	91324PFB3	Long	Modellwert (Stufe 2)		99.944 $	0,10	100.000
FIRSTCASH HOLDINGS INC	FirstCash, Inc. 6.125%, Due 05/01/2034	DBT	33767DAF2	Long	Modellwert (Stufe 2)	beschränkt	99.534 $	0,10	100.000
WESTERN ALLIANCE BANK	Westerb Alliance Bank 6.537%, Due 11/15/2035	DBT	95758BCL1	Long	Modellwert (Stufe 2)		99.304 $	0,10	100.000
DOLLAR TREE INC	Dollar Tree, Inc. 4.200%, Due 5/15/2028	DBT	256746AH1	Long	Modellwert (Stufe 2)		99.218 $	0,10	100.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBF Holding Co., LLC / PBF Finance Corp. 6.70%, Due 07/15/2034	DBT	69318FAN8	Long	Modellwert (Stufe 2)	beschränkt	99.001 $	0,10	100.000
BANK OZK	Bank of the Ozarks 2.75 % Due 10/1/31	DBT	06417NA94	Long	Modellwert (Stufe 2)		98.800 $	0,10	100.000
AES CORP (THE)	AES Corporation (The) 6.95%, Due 07/15/2055	DBT	00130HCL7	Long	Modellwert (Stufe 2)		98.727 $	0,10	100.000
KROGER COMPANY (THE)	Kroger Company (The) 5.0%, Due 09/15/2034	DBT	501044DV0	Long	Modellwert (Stufe 2)		98.679 $	0,10	100.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	Icahn Enterprises 10.0%, Due 11/15/2029	DBT	451102CK1	Long	Modellwert (Stufe 2)	beschränkt	98.622 $	0,10	100.000
FAIR ISAAC CORP	Fair Isaac Corporation 6.25%, Due 09/15/2034	DBT	303250AJ3	Long	Modellwert (Stufe 2)	beschränkt	98.498 $	0,10	100.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	Hilcorp Energy I LP / Hilcorp Finance Company 7.25%, Due 02/15/2035	DBT	431318BG8	Long	Modellwert (Stufe 2)	beschränkt	98.461 $	0,10	100.000
ALPHA GENERATION LLC	Alpha Generation, LLC 6.25%, Due 01/15/2034	DBT	02073LAC5	Long	Modellwert (Stufe 2)	beschränkt	98.399 $	0,10	100.000
POST HOLDINGS INC	Post Holdings Incorporated 6.25%, Due 10/15/2034	DBT	737446AX2	Long	Modellwert (Stufe 2)	beschränkt	98.255 $	0,10	100.000
KEYCORP	Keycorp Bank 4.789%, Due 06/01/2033	DBT	49326EEN9	Long	Modellwert (Stufe 2)		98.068 $	0,10	100.000
NOBLE FINANCE II LLC	Noble Finance II, LLC 6.25%, Due 06/15/2034	DBT	65505PAC1	Long	Modellwert (Stufe 2)	beschränkt	98.006 $	0,10	100.000
FREEDOM MORTGAGE HOLDINGS LLC	Freedom Mortgage Holdings 7.875%, Due 04/01/2033	DBT	35641AAD0	Long	Modellwert (Stufe 2)	beschränkt	97.522 $	0,10	100.000
CVS HEALTH CORP	CVS Health Corporateion 3.75%, Due 04/01/2030	DBT	126650DJ6	Long	Modellwert (Stufe 2)		96.691 $	0,10	100.000
BROADCOM INC	Broadcom Incorporated 4.15%, Due 04/15/2032	DBT	11135FBT7	Long	Modellwert (Stufe 2)	beschränkt	149.619 $	0,15	155.000
PACIFIC LIFE GLOBAL FUNDING II	Pacific Life Global Fund II 1.45%, Due 01/20/2028	DBT	6944PL2D0	Long	Modellwert (Stufe 2)	beschränkt	95.413 $	0,10	100.000
CRANE NXT COMPANY	Crane NXT Company 4.20%, Due 03/15/2048	DBT	224399AT2	Long	Modellwert (Stufe 2)		95.063 $	0,09	150.000
V.F. CORP	VF Corporation 6.45%, Due 11/01/2037	DBT	918204AT5	Long	Modellwert (Stufe 2)		94.807 $	0,09	100.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	Public Service Electric and Gas Company 4.90%, Due 08/15/2035	DBT	74456QCW4	Long	Modellwert (Stufe 2)		89.282 $	0,09	90.000
STATE STREET CORP	State Street Corporation 2.623%, Due 02/07/2033	DBT	857477BT9	Long	Modellwert (Stufe 2)		89.163 $	0,09	100.000
RTX CORP	RTX Corporation 2.375%, Due 03/15/2032	DBT	75513ECN9	Long	Modellwert (Stufe 2)		88.323 $	0,09	100.000
ELEVANCE HEALTH INC	Elevance Health Incorporated 4.60%, Due 09/15/2032	DBT	036752BJ1	Long	Modellwert (Stufe 2)		88.320 $	0,09	90.000
MPLX LP	MPLX Lp Sr Nt 5.5% Due 06/01/2034	DBT	55336VBX7	Long	Modellwert (Stufe 2)		80.880 $	0,08	80.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC Financial Services 6.037%, Due 10/28/2033	DBT	693475BJ3	Long	Modellwert (Stufe 2)		79.035 $	0,08	75.000
CIPHER COMPUTE LLC	Cipher Compue, LLC 7.125%, Due 11/15/2030	DBT	17253NAA5	Long	Modellwert (Stufe 2)	beschränkt	77.964 $	0,08	75.000
TRUENOORD CAPITAL DAC	TrueNoord Capital DAC 8.50%, Due 6/15/2030	DBT	89785GAA6	Long	Modellwert (Stufe 2)	beschränkt	77.752 $	0,08	75.000
ADVANCE AUTO PARTS INC	Advance Auto Parts 7.375%, Due 08/01/2033	DBT	00751YAL0	Long	Modellwert (Stufe 2)	beschränkt	77.735 $	0,08	75.000
DELUXE CORP	Deluxe Corp 8.125%, Due 9/15/2029	DBT	248019AW1	Long	Modellwert (Stufe 2)	beschränkt	77.645 $	0,08	75.000
TRANSCANADA PIPELINES LTD	TransCanada Pipelines 7.0%, Due 06/01/2065	DBT	89352HBG3	Long	Modellwert (Stufe 2)		77.626 $	0,08	75.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	NextEra Energy Operating Partners LP 7.25% Due 1/15/2029	DBT	65342QAM4	Long	Modellwert (Stufe 2)	beschränkt	77.605 $	0,08	75.000
TRANSMONTAIGNE PARTNERS LLC	Transmontaigne Partners 8.50%, Due 6/15/2030	DBT	89377AAA3	Long	Modellwert (Stufe 2)	beschränkt	76.416 $	0,08	75.000
ATLANTICUS HOLDINGS CORP	Atlanticus Holdings Corporation 9.75%, Due 09/01/2030	DBT	04914AAA2	Long	Modellwert (Stufe 2)	beschränkt	75.907 $	0,08	75.000
NORFOLK SOUTHERN CORP	Norfolk Southern Corporation 5.10%, Due 05/01/2035	DBT	655844CV8	Long	Modellwert (Stufe 2)		75.408 $	0,08	75.000
TORONTO DOMINION BANK (THE)	Toronto-Dominion Bank (The) 4.861%, Due 01/31/2028	DBT	89115A3E0	Long	Modellwert (Stufe 2)		100.156 $	0,10	100.000
OSAIC HOLDINGS INC	Osaic Holdings Inc 8.00%, Due 08/01/2033	DBT	00791GAC1	Long	Modellwert (Stufe 2)	beschränkt	150.405 $	0,15	150.000
MOBILITY GLOBAL INC	Mobility Global Incorporated 5.05%, Due 06/15/2029	DBT	60744MAA4	Long	Modellwert (Stufe 2)	beschränkt	75.129 $	0,07	75.000
FORD MOTOR CO	Ford Motor Company 3.250% Due 02/12/2032	DBT	345370DA5	Long	Modellwert (Stufe 2)		74.921 $	0,07	85.000
CHAMP ACQUISITION CORP	Champ Acquisition Corporation 8.375%, Due 12/01/2031	DBT	15807XAA8	Long	Modellwert (Stufe 2)	beschränkt	73.247 $	0,07	70.000
VERIZON COMMUNICATIONS INC	Verizon Wireless 5.0%, Due 01/15/2036	DBT	92343VHG2	Long	Modellwert (Stufe 2)		73.147 $	0,07	75.000
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP	Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029	DBT	74387UAK7	Long	Modellwert (Stufe 2)	beschränkt	73.129 $	0,07	70.000
SNAP INC	Snap Incorporated 6.875%, Due 03/01/2033	DBT	83304AAL0	Long	Modellwert (Stufe 2)	beschränkt	73.105 $	0,07	75.000
BATH & BODY WORKS INC	Bath & Body Works Incorporated 6.875%, Due 11/01/2035	DBT	501797AL8	Long	Modellwert (Stufe 2)		71.660 $	0,07	70.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	Vistajet Malta / VM Holdings 9.50%, Due 06/01/2028	DBT	92841HAA0	Long	Modellwert (Stufe 2)	beschränkt	70.864 $	0,07	70.000
U.S. ACUTE CARE SOLUTIONS LLC	US Acute Care Solutions 9.75%, Due 05/15/2029	DBT	90367UAD3	Long	Modellwert (Stufe 2)	beschränkt	70.713 $	0,07	75.000
TRINET GROUP INC	Trinet Group, Inc. 3.5%, Due 03/01/2029	DBT	896288AA5	Long	Modellwert (Stufe 2)	beschränkt	70.614 $	0,07	75.000
LINCOLN FINANCIAL GLOBAL FUNDING	Lincoln Financial Global Funding 4.625%, Due 05/28/2028	DBT	53359KAB7	Long	Modellwert (Stufe 2)	beschränkt	109.516 $	0,11	110.000
ALGONQUIN POWER & UTILITIES CORP	Algonquin Power & Utility 4.75%, Due 01/18/2082	DBT	015857AH8	Long	Modellwert (Stufe 2)		69.320 $	0,07	70.000
CLARIVATE SCIENCE HOLDINGS CORP	Clarivate Science Holdings Corporation 4.875%, Due 07/01/2029	DBT	18064PAD1	Long	Modellwert (Stufe 2)	beschränkt	67.118 $	0,07	75.000
MOHEGAN ESCROW ISSUER LLC	Mohegan Tribal Gaming Authority / MS Digital 8.25%, Due 04/15/2030	DBT	60832QAA8	Long	Modellwert (Stufe 2)	beschränkt	105.832 $	0,11	100.000
L3HARRIS TECHNOLOGIES INC	L3 Harris Technologies, Inc. 1.800%, Due 01/15/2031	DBT	502431AN9	Long	Modellwert (Stufe 2)		61.656 $	0,06	70.000
PFIZER INC	Pfizer Incorporated 7.20%, Due 03/15/2039	DBT	717081CY7	Long	Modellwert (Stufe 2)		58.591 $	0,06	50.000
BREAD FINANCIAL HOLDINGS INC	Bread Financial Holdings 8.375%, Due 06/15/2035	DBT	018581AQ1	Long	Modellwert (Stufe 2)	beschränkt	103.327 $	0,10	100.000
LAND O'LAKES CAPITAL TRUST I	Land O Lakes Capital Trust I 7.45%, Due 03/15/2028	DBT	514665AA6	Long	Modellwert (Stufe 2)	beschränkt	51.500 $	0,05	50.000
GENERAL MOTORS FINANCIAL COMPANY INC	General Motors Financial Company Incorporated 5.90%, Due 01/07/2035	DBT	37045XFC5	Long	Modellwert (Stufe 2)		51.379 $	0,05	50.000
CATERPILLAR INC	Caterpillar Incorporated 5.20%, Due 05/15/2035	DBT	149123CL3	Long	Modellwert (Stufe 2)		51.000 $	0,05	50.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP 5.70%, Due 04/01/2028	DBT	30225VAJ6	Long	Modellwert (Stufe 2)		50.870 $	0,05	50.000
DOMINION ENERGY SOUTH CAROLINA INC	Dominion Energy South Carolina Incorporated 5.30%, Due 01/15/2035	DBT	25731VAC8	Long	Modellwert (Stufe 2)		50.673 $	0,05	50.000
HUNTINGTON BANCSHARES INC	Huntington Bancshares 5.272%, Due 01/15/2031	DBT	446150BE3	Long	Modellwert (Stufe 2)		50.587 $	0,05	50.000
RYDER SYSTEM INC	Ryder System Incorporated 4.90%, Due 12/01/2029	DBT	78355HLD9	Long	Modellwert (Stufe 2)		50.453 $	0,05	50.000
PINNACLE FINANCIAL PARTNERS INC	Pinnacle Financial Partners Incorporated 5.596%, Due 05/19/2032	DBT	72348NAA7	Long	Modellwert (Stufe 2)		50.160 $	0,05	50.000
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA	Johnson Controls International 4.90%, Due 12/01/2032	DBT	47837RAE0	Long	Modellwert (Stufe 2)		50.042 $	0,05	50.000
TARGET CORP	Target Corporation 5.0%, Due 04/15/2035	DBT	87612EBT2	Long	Modellwert (Stufe 2)		50.029 $	0,05	50.000
HELMERICH & PAYNE INC	Helmerich & Payne Incorporated 4.65%, Due 12/01/2027	DBT	423452AL5	Long	Modellwert (Stufe 2)		49.909 $	0,05	50.000
WASTE MANAGEMENT INC	Waste Management Incorporated 4.95%, Due 03/15/2035	DBT	94106LCE7	Long	Modellwert (Stufe 2)		49.885 $	0,05	50.000
BP CAPITAL MARKETS AMERICA INC	BP Capital Markets America 4.812%, Due 02/13/2033	DBT	10373QBU3	Long	Modellwert (Stufe 2)		49.778 $	0,05	50.000
BLUELINX HOLDINGS INC	Bluelinx Holding Incorporated 6.0%, Due 11/15/2029	DBT	09624HAA7	Long	Modellwert (Stufe 2)	beschränkt	49.405 $	0,05	50.000
PHILLIPS 66 COMPANY	Phillips 66 Company 4.95%, Due 03/15/2035	DBT	718547AY8	Long	Modellwert (Stufe 2)		49.272 $	0,05	50.000
AMERICAN EXPRESS COMPANY	American Express Company 4.456%, Due 02/10/2032	DBT	025816EP0	Long	Modellwert (Stufe 2)		74.562 $	0,07	75.000
HCA INC	HCA, Inc. 4.30%, Due 11/15/2030	DBT	404119DD8	Long	Modellwert (Stufe 2)		48.909 $	0,05	50.000
DTE ELECTRIC COMPANY	DTE Electric Company 4.85%, Due 03/01/2036	DBT	23338VBB1	Long	Modellwert (Stufe 2)		48.868 $	0,05	50.000
CHAMPIONS FINANCING INC	Champions Financing Incorporated 8.75%, Due 02/15/2029	DBT	15870LAA6	Long	Modellwert (Stufe 2)	beschränkt	48.628 $	0,05	50.000
WESTERN ALLIANCE BANCORP	Western Alliance 3% 06/15/2031 3.75%, Due 04/01/2030	DBT	957638AD1	Long	Modellwert (Stufe 2)		48.535 $	0,05	50.000
ALPHABET INC	Alphabet Incorporated 5.70%, Due 11/15/2075	DBT	02079KBB2	Long	Modellwert (Stufe 2)		57.165 $	0,06	60.000
MAGNERA CORP	Magnera Corporation 4.75%, Due 11/15/2029	DBT	377320AA4	Long	Modellwert (Stufe 2)	beschränkt	46.675 $	0,05	50.000
EMERGENT BIOSOLUTIONS INC	Emergent Biosolutions, Inc. 3.875%, Due 08/15/2028	DBT	29089QAC9	Long	Modellwert (Stufe 2)	beschränkt	46.358 $	0,05	50.000
BLACKSTONE HOLDINGS FINANCE CO LLC	Blackstone Holdings Finance Company LLC 1.60%, Due 03/30/2031	DBT	09261BAA8	Long	Modellwert (Stufe 2)	beschränkt	43.328 $	0,04	50.000
FLORIDA POWER & LIGHT COMPANY	Florida Power & Light Company 3.80%, Due 12/15/2042	DBT	341081FH5	Long	Modellwert (Stufe 2)		40.533 $	0,04	50.000
FMC CORP	FMC Corporation 6.375%, Due 05/18/2053	DBT	302491AY1	Long	Modellwert (Stufe 2)		39.307 $	0,04	50.000
DUKE ENERGY CORP	Duke Energy Corporation 4.95%, Due 09/15/2035	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		29.358 $	0,03	30.000
UNITED PARCEL SERVICE INC	United Parcel Service Incorporated 5.25%, Due 05/14/2035	DBT	911312CJ3	Long	Modellwert (Stufe 2)		25.503 $	0,03	25.000
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	Equitable Financial Life 5.0%, Due 03/27/2030	DBT	29449WAT4	Long	Modellwert (Stufe 2)	beschränkt	48.892 $	0,05	50.000
CONSUMERS ENERGY COMPANY	Consumers Energy Company 5.125%, Due 05/01/2036	DBT	210518EA0	Long	Modellwert (Stufe 2)		24.982 $	0,02	25.000
NISOURCE INC	NiSource Incorporated 4.75%, Due 05/18/2031	DBT	65473PBA2	Long	Modellwert (Stufe 2)		24.898 $	0,02	25.000
AMAZON.COM INC	Amazon.com Incorporated 5.65%, Due 03/13/2046	DBT	023135DG8	Long	Modellwert (Stufe 2)		24.748 $	0,02	25.000
COMCAST CORP	Comcast Corporation 1.95%, Due 01/15/2031	DBT	20030NDM0	Long	Modellwert (Stufe 2)		22.091 $	0,02	25.000
JACKSON NATIONAL LIFE GLOBAL FUNDING	Jackson National Life Global 4.55%, Due 09/09/2030	DBT	46849LVH1	Long	Modellwert (Stufe 2)	beschränkt	19.605 $	0,02	20.000
Gesamt							37.584.754 $	37,44	43.765.054