Was steckt im Fonds STERLING CAPITAL ENHANCED CORE BOND ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							266.397.600 $	45,55	291.395.717
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	United States Treasury Note 4.25%, Due 08/15/2054	DBT	912810UC0	Long	Modellwert (Stufe 2)		62.232.095 $	10,64	85.667.700
APPALACHIAN POWER RECOVERY FUNDING LLC	Appalachian Power Recovery Funding, LLC 5.836%, Due 04/01/2046	DBT	037975AC3	Long	Modellwert (Stufe 2)		4.077.077 $	0,70	3.987.000
BEIGNET INVESTOR LLC	Beignet Investor, LLC 6.581%, Due 05/30/2049	DBT	076912AA2	Long	Modellwert (Stufe 2)	beschränkt	3.158.907 $	0,54	3.095.000
APLD COMPUTECO LLC	APLD ComputeCo, LLC 9.25%, Due 12/15/2030	DBT	00202DAA5	Long	Modellwert (Stufe 2)	beschränkt	2.955.272 $	0,51	2.738.000
CIPHER COMPUTE LLC	Cipher Compute, LLC 7.125%, Due 11/15/2030	DBT	17253NAA5	Long	Modellwert (Stufe 2)	beschränkt	2.933.938 $	0,50	2.819.000
WULF COMPUTE LLC	WULF Compute, LLC 7.75%, Due 10/15/2030	DBT	982911AA7	Long	Modellwert (Stufe 2)	beschränkt	2.925.881 $	0,50	2.784.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute, LLC 6.125%, Due 02/15/2031	DBT	09216NAA8	Long	Modellwert (Stufe 2)	beschränkt	2.925.578 $	0,50	2.885.000
HUT 8 DC LLC	HUT 8 DC, LLC 6.192%, Due 11/15/2042	DBT	44813DAA4	Long	Modellwert (Stufe 2)	beschränkt	2.916.287 $	0,50	2.878.000
PR RNO PROPERTY OWNER 1 LLC	PR RNO Property Owner 1, LLC 6.5%, Due 05/01/2031	DBT	69393LAA1	Long	Modellwert (Stufe 2)	beschränkt	2.889.822 $	0,49	2.892.000
SE COSMOS LLC	SE Cosmos, LLC 8.875%, Due 05/01/2031	DBT	78438PAA0	Long	Modellwert (Stufe 2)	beschränkt	2.881.941 $	0,49	2.801.000
RD MICHIGAN PROPERTY OWNER I LLC	RD Michigan Property Owner I, LLC 7.5%, Due 03/30/2045	DBT	74941YAA0	Long	Modellwert (Stufe 2)	beschränkt	2.875.279 $	0,49	2.881.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO Property Owner 1, LLC 5.875%, Due 03/01/2031	DBT	78488XAA2	Long	Modellwert (Stufe 2)	beschränkt	2.859.047 $	0,49	2.899.000
COREWEAVE INC	CoreWeave, Inc. 9.75%, Due 10/01/2031	DBT	21873SAG3	Long	Modellwert (Stufe 2)	beschränkt	2.838.747 $	0,49	2.843.000
FLASH COMPUTE LLC	Flash Compute, LLC 7.25%, Due 12/31/2030	DBT	33853QAA9	Long	Modellwert (Stufe 2)	beschränkt	2.822.814 $	0,48	2.742.000
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	2.776.426 $	0,47	2.919.000
NEW YORK (NY), CITY OF	City of New York NY 5.392%, Due 10/01/2055	DBT	64966SSG2	Long	Modellwert (Stufe 2)		2.775.597 $	0,47	2.880.000
CORE SCIENTIFIC FINANCE I LLC	Core Scientific Finance I, LLC 7.75%, Due 05/15/2031	DBT	21874LAA0	Long	Modellwert (Stufe 2)	beschränkt	2.602.964 $	0,45	2.565.000
BEACON POINT DC LLC	Beacon Point DC, LLC 6.129%, Due 11/30/2042	DBT	07367AAA7	Long	Modellwert (Stufe 2)	beschränkt	2.043.207 $	0,35	2.025.000
EDGED COMPUTE LLC	Edged Compute, LLC 7.5%, Due 04/30/2031	DBT	28002AAA4	Long	Modellwert (Stufe 2)	beschränkt	2.024.894 $	0,35	2.076.000
MORGAN STANLEY	Morgan Stanley 5.25%, Fixed until 04/21/2033	DBT	61747YFE0	Long	Modellwert (Stufe 2)		3.954.507 $	0,68	4.151.000
HONEYWELL AEROSPACE INC	Honeywell Aerospace, Inc. 5.852%, Due 03/16/2066	DBT	43849RAK1	Long	Modellwert (Stufe 2)	beschränkt	1.946.138 $	0,33	1.930.000
ORGANON & COMPANY	Organon & Company / Organon Foreign Debt Co-Issuer 5.125%, Due 04/30/2031	DBT	68622TAB7	Long	Modellwert (Stufe 2)	beschränkt	1.841.001 $	0,31	1.860.000
ATHENE HOLDING LTD	Athene Holding Ltd. 5.875%, Due 01/15/2034	DBT	04686JAG6	Long	Modellwert (Stufe 2)		2.286.332 $	0,39	2.294.000
ELI LILLY & COMPANY	Eli Lilly & Company 5.55%, Due 10/15/2055	DBT	532457DF2	Long	Modellwert (Stufe 2)		1.563.443 $	0,27	1.563.000
INTEL CORP	Intel Corporation 5.3%, Due 05/15/2036	DBT	458140CS7	Long	Modellwert (Stufe 2)		1.517.074 $	0,26	1.524.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive, Inc. 5.1%, Due 03/12/2036	DBT	67103HAP2	Long	Modellwert (Stufe 2)		1.506.569 $	0,26	1.520.000
NEW HOME COMPANY INC (THE)	New Home Company, Inc. (The) 9.25%, Due 10/01/2029	DBT	645370AF4	Long	Modellwert (Stufe 2)	beschränkt	1.975.291 $	0,34	1.914.000
FORTITUDE GROUP HOLDINGS LLC	Fortitude Group Holdings, LLC 6.25%, Due 04/01/2030	DBT	34966XAA6	Long	Modellwert (Stufe 2)	beschränkt	1.452.140 $	0,25	1.420.000
APOLLO DEBT SOLUTIONS BDC	Apollo Debt Solutions BDC 6.9%, Due 04/13/2029	DBT	03770DAB9	Long	Modellwert (Stufe 2)		1.449.492 $	0,25	1.412.000
FIFTH THIRD BANCORP	Fifth Third Bancorp 5.141%, Fixed Unitl 01/29/2036	DBT	316773DP2	Long	Modellwert (Stufe 2)		2.433.590 $	0,42	2.497.000
AMGEN INC	Amgen, Inc. 5.6%, Due 03/02/2043	DBT	031162DS6	Long	Modellwert (Stufe 2)		1.400.271 $	0,24	1.408.000
BANK OF AMERICA CORP	Bank of America Corporation 5.015 ,Fixed until 7/22/2032	DBT	06051GKY4	Long	Modellwert (Stufe 2)		2.748.472 $	0,47	2.719.000
CITIGROUP INC	Citigroup, Inc. 6.625% Fixed Until 02/15/2031	DBT	172967QJ3	Long	Modellwert (Stufe 2)		1.382.859 $	0,24	1.357.000
MACQUARIE GROUP LTD	Macquarie Group Ltd. 2.691%, Fixed Until 06/23/2031	DBT	55607PAG0	Long	Modellwert (Stufe 2)	beschränkt	1.372.327 $	0,23	1.526.000
ARES CAPITAL CORP	Ares Capital Corporation 5.25%, Due 04/12/2031	DBT	04010LBM4	Long	Modellwert (Stufe 2)		1.350.044 $	0,23	1.389.000
JP MORGAN CHASE & COMPANY	JPMorgan Chase & Company 4.912 ,Fixed until 7/25/2032	DBT	46647PDH6	Long	Modellwert (Stufe 2)		2.195.810 $	0,38	2.184.000
KRAFT HEINZ FOODS COMPANY	Kraft Heinz Foods Company 5%, Due 06/04/2042	DBT	50076QAE6	Long	Modellwert (Stufe 2)		1.333.914 $	0,23	1.488.000
BLACKSTONE SECURED LENDING FUND	Blackstone Secured Lending Fund 5.125%, Due 01/31/2031	DBT	09261XAL6	Long	Modellwert (Stufe 2)		1.329.996 $	0,23	1.388.000
AT&T INC	AT&T, Inc. 6.3%, Due 10/30/2066	DBT	00206RNQ1	Long	Modellwert (Stufe 2)		2.134.263 $	0,36	2.154.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd. 6%, Due 05/19/2035	DBT	980236AV5	Long	Modellwert (Stufe 2)		1.320.677 $	0,23	1.271.000
DELL INTERNATIONAL LLC / EMC CORP	Dell International, LLC / EMC Corporation 5.25%, Due 02/15/2037	DBT	24703DBX8	Long	Modellwert (Stufe 2)		1.861.620 $	0,32	1.888.000
ALLY FINANCIAL INC	Ally Financial, Inc. 5.543%, Fixed Until 01/17/2030	DBT	02005NBW9	Long	Modellwert (Stufe 2)		2.470.298 $	0,42	2.429.000
T-MOBILE USA INC	T-Mobile USA, Inc. 6%, Due 06/15/2054	DBT	87264ADD4	Long	Modellwert (Stufe 2)		1.272.273 $	0,22	1.286.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco, LLC 6.3%, Due 01/25/2039	DBT	350930AK9	Long	Modellwert (Stufe 2)	beschränkt	1.266.729 $	0,22	1.191.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida, LLC 6.2%, Due 11/15/2053	DBT	26444HAR2	Long	Modellwert (Stufe 2)		1.244.002 $	0,21	1.175.000
WESTPAC BANKING CORP	Westpac Banking Corporation 4.322%, Fixed Unitl 11/23/2026	DBT	961214DF7	Long	Modellwert (Stufe 2)		1.235.866 $	0,21	1.238.000
BOEING COMPANY (THE)	Boeing Company (The) 5.705%, Due 05/01/2040	DBT	097023CV5	Long	Modellwert (Stufe 2)		2.048.057 $	0,35	2.040.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	Venture Global Plaquemines LNG, LLC 6.125%, Due 12/15/2030	DBT	922966AE6	Long	Modellwert (Stufe 2)	beschränkt	1.222.224 $	0,21	1.194.000
INVITATION HOMES OPERATING PARTNERSHIP LP	Invitation Homes Operating Partnership, L.P. 4.15%, Due 04/15/2032	DBT	46188BAD4	Long	Modellwert (Stufe 2)		1.221.622 $	0,21	1.283.000
ENTERGY LOUISIANA LLC	Entergy Louisiana, LLC 5.7%, Due 03/15/2054	DBT	29364WBN7	Long	Modellwert (Stufe 2)		1.212.392 $	0,21	1.231.000
ENTEGRIS INC	Entegris Escrow Corporation 4.75%, Due 04/15/2029	DBT	29365BAA1	Long	Modellwert (Stufe 2)	beschränkt	1.196.441 $	0,20	1.210.000
DELTA AIR LINES INC	Delta Air Lines, Inc. 5.25%, Due 07/10/2030	DBT	247361A32	Long	Modellwert (Stufe 2)		1.182.106 $	0,20	1.169.000
FIRSTENERGY TRANSMISSION LLC	FirstEnergy Transmission, LLC 4.75%, Due 01/15/2033	DBT	33767BAK5	Long	Modellwert (Stufe 2)		1.179.052 $	0,20	1.202.000
FREEPORT-MCMORAN INC	Freeport-McMoRan, Inc. 5.45%, Due 03/15/2043	DBT	35671DBC8	Long	Modellwert (Stufe 2)		1.177.358 $	0,20	1.217.000
BATH & BODY WORKS INC	Bath & Body Works, Inc. 6.875%, Due 11/01/2035	DBT	501797AL8	Long	Modellwert (Stufe 2)		1.166.089 $	0,20	1.138.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	Baker Hughes Holdings, LLC / Baker Hughes Co-Obligor, Inc.	DBT	05724BAP4	Long	Modellwert (Stufe 2)		1.165.367 $	0,20	1.191.000
DTE ELECTRIC COMPANY	DTE Electric Company 5.25%, Due 05/15/2035	DBT	23338VAY2	Long	Modellwert (Stufe 2)		1.164.762 $	0,20	1.151.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America 5.4%, Due 06/23/2032	DBT	44891ADX2	Long	Modellwert (Stufe 2)	beschränkt	1.163.517 $	0,20	1.145.000
WELLS FARGO & COMPANY	Wells Fargo & Company 4.897%, Fixed until 07/25/2032	DBT	95000U3B7	Long	Modellwert (Stufe 2)		2.880.388 $	0,49	3.193.000
KEYSPAN GAS EAST CORP	KeySpan Gas East Corporation 5.994%, Due 03/06/2033	DBT	49338CAD5	Long	Modellwert (Stufe 2)	beschränkt	1.144.845 $	0,20	1.097.000
TORONTO DOMINION BANK (THE)	Toronto-Dominion Bank (The) Variable Rate, Due 09/15/2031	DBT	891160MJ9	Long	Modellwert (Stufe 2)		1.140.408 $	0,20	1.143.000
GLENCORE FUNDING LLC	Glencore Funding, LLC 5.673%, Due 04/01/2035	DBT	378272CA4	Long	Modellwert (Stufe 2)	beschränkt	1.137.244 $	0,19	1.109.000
AMERICAN EXPRESS COMPANY	American Express Company 5.442%, Fixed until 01/30/2035	DBT	025816DZ9	Long	Modellwert (Stufe 2)		1.118.826 $	0,19	1.096.000
VENTURE GLOBAL LNG INC	Venture Global LNG, Inc. 6.625%, Due 06/15/2036	DBT	92332YAH4	Long	Modellwert (Stufe 2)	beschränkt	1.113.480 $	0,19	1.129.000
DUKE ENERGY PROGRESS LLC	Duke Energy Progress, LLC 3.6%, Due 09/15/2047	DBT	26442UAE4	Long	Modellwert (Stufe 2)		1.112.982 $	0,19	1.504.000
ORACLE CORP	Oracle Corporation 5.875%, Due 09/26/2045	DBT	68389XDP7	Long	Modellwert (Stufe 2)		2.528.061 $	0,43	2.866.000
GLOBAL ATLANTIC (FIN) COMPANY	Global Atlantic Fin Company 6.75%, Due 03/15/2054	DBT	37959GAF4	Long	Modellwert (Stufe 2)	beschränkt	1.092.772 $	0,19	1.145.000
ENERGY TRANSFER LP	Energy Transfer, L.P. 5.95%, Due 05/15/2054	DBT	29273VAW0	Long	Modellwert (Stufe 2)		1.771.847 $	0,30	1.822.000
JBS USA HOLDING LUX SARL	JBS N.V./JBS USA Foods Group Holdings, Inc./JBS USA Food Company Holdings	DBT	472140AF9	Long	Modellwert (Stufe 2)		1.071.111 $	0,18	1.072.000
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	Teachers Insurance & Annuity Association of America	DBT	878091BH9	Long	Modellwert (Stufe 2)	beschränkt	1.067.395 $	0,18	1.057.000
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corporation	DBT	505742AR7	Long	Modellwert (Stufe 2)	beschränkt	1.063.431 $	0,18	1.025.000
CRH AMERICA FINANCE INC	CRH America Finance, Inc. 5%, Due 02/09/2036	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		1.062.547 $	0,18	1.086.000
META PLATFORMS INC	Meta Platforms, Inc. 6.2%, Due 05/15/2046	DBT	30303MAJ1	Long	Modellwert (Stufe 2)		1.583.842 $	0,27	1.653.000
FIRST EAGLE HOLDINGS INC	First Eagle Holdings, Inc. 7.25%, Due 08/15/2032	DBT	32010YAA4	Long	Modellwert (Stufe 2)	beschränkt	1.052.243 $	0,18	1.044.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	Genesis Energy, L.P. / Genesis Energy Finance Corporation	DBT	37185LAS1	Long	Modellwert (Stufe 2)		1.050.451 $	0,18	1.058.000
NRG ENERGY INC	NRG Energy, Inc. 5.407%, Due 10/15/2035	DBT	629377DB5	Long	Modellwert (Stufe 2)	beschränkt	1.034.632 $	0,18	1.052.000
VSP OPTICAL GROUP INC	VSP Optical Group, Inc. 5.4%, Due 06/01/2033	DBT	91836LAB8	Long	Modellwert (Stufe 2)	beschränkt	1.026.074 $	0,18	1.023.000
EXTRA SPACE STORAGE LP	Extra Space Storage, L.P. 4.95%, Due 01/15/2033	DBT	30225VAV9	Long	Modellwert (Stufe 2)		1.016.876 $	0,17	1.027.000
UNITED AIRLINES INC	United Airlines, Inc. 4.625%, Due 04/15/2029	DBT	90932LAH0	Long	Modellwert (Stufe 2)	beschränkt	1.016.379 $	0,17	1.030.000
SPRINT CAPITAL CORP	Sprint Capital Corporation 8.75%, Due 03/15/2032	DBT	852060AT9	Long	Modellwert (Stufe 2)		1.008.654 $	0,17	856.000
IRON MOUNTAIN INC (REIT)	Iron Mountain, Inc. 4.5%, Due 02/15/2031	DBT	46284VAN1	Long	Modellwert (Stufe 2)	beschränkt	1.140.415 $	0,20	1.184.000
STORE CAPITAL LLC	Store Capital, LLC 2.75%, Due 11/18/2030	DBT	862121AC4	Long	Modellwert (Stufe 2)		979.451 $	0,17	1.083.000
PROLOGIS TARGETED U.S. LOGISTICS FUND LP	Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034	DBT	74350LAB0	Long	Modellwert (Stufe 2)	beschränkt	962.735 $	0,16	946.000
APOLLO GLOBAL MANAGEMENT INC	Apollo Global Management, Inc.	EP	03769M205	Long	Börsenkurs (Stufe 1)		946.421 $	0,16	37.100
BAE SYSTEMS PLC	BAE Systems plc 5.125%, Due 03/26/2029	DBT	05523RAJ6	Long	Modellwert (Stufe 2)	beschränkt	907.440 $	0,16	895.000
BANK OF NEW YORK MELLON CORP (THE)	Bank of New York Mellon Corporation (The) 5.625%, Fixed until 3/20/2031	DBT	064058AS9	Long	Modellwert (Stufe 2)		905.743 $	0,15	907.000
SBL HOLDINGS INC	SBL Holdings, Inc. 7.2%, Due 10/30/2034	DBT	78397DAD0	Long	Modellwert (Stufe 2)	beschränkt	1.709.749 $	0,29	1.848.000
ANGLO AMERICAN CAPITAL PLC	Anglo American Capital plc 6%, Due 04/05/2054	DBT	034863BF6	Long	Modellwert (Stufe 2)	beschränkt	891.543 $	0,15	890.000
AMPHENOL CORP	Amphenol Corporation 4.625%, Due 02/15/2036	DBT	032095BA8	Long	Modellwert (Stufe 2)		889.616 $	0,15	921.000
ROCKET COMPANIES INC	Rocket Companies, Inc. 6.5%, Due 06/15/2034	DBT	77311WAF8	Long	Modellwert (Stufe 2)	beschränkt	885.213 $	0,15	862.000
SEMPRA	Sempra 3.8%, Due 02/01/2038	DBT	816851BH1	Long	Modellwert (Stufe 2)		1.390.061 $	0,24	1.707.000
VERTIV HOLDINGS COMPANY	Vertiv Holdings Company 4.85%, Due 03/15/2036	DBT	92537NAA6	Long	Modellwert (Stufe 2)		880.267 $	0,15	906.000
BOMBARDIER INC	Bombardier, Inc. 5.875%, Due 01/15/2035	DBT	097751CE9	Long	Modellwert (Stufe 2)	beschränkt	872.298 $	0,15	868.000
GA GLOBAL FUNDING TRUST	GA Global Funding Trust 5.5%, Due 01/08/2029	DBT	36143L2L8	Long	Modellwert (Stufe 2)	beschränkt	872.114 $	0,15	863.000
JEFFERIES FINANCIAL GROUP INC	Jefferies Financial Group, Inc. 5.5%, Due 02/15/2036	DBT	47233WLL1	Long	Modellwert (Stufe 2)		866.043 $	0,15	897.000
DT MIDSTREAM INC	DT Midstream, Inc. 5.8%, Due 12/15/2034	DBT	23345MAD9	Long	Modellwert (Stufe 2)	beschränkt	861.842 $	0,15	843.000
SPACE EXPLORATION TECHNOLOGIES CORP	Space Exploration Technologies Corporation 5.65%, Due 07/15/2033	DBT	84615QAC7	Long	Modellwert (Stufe 2)	beschränkt	861.088 $	0,15	866.000
ATI INC	ATI, Inc. 5.875%, Due 06/15/2033	DBT	01741RAP7	Long	Modellwert (Stufe 2)		860.285 $	0,15	848.000
BARCLAYS PLC	Barclays plc 5.088%, Fixed until 06/20/2029	DBT	06738EBK0	Long	Modellwert (Stufe 2)		844.466 $	0,14	842.000
OMNIS FUNDING TRUST	Omnis Funding Trust 6.722%, Due 05/15/2055	DBT	68218WAA2	Long	Modellwert (Stufe 2)	beschränkt	844.082 $	0,14	810.000
SOUTHERN COPPER CORP	Southern Copper Corporation 5.35%, Due 06/24/2036	DBT	84265VAK1	Long	Modellwert (Stufe 2)		840.413 $	0,14	844.000
APA CORP	APA Corporation 6.75%, Due 02/15/2055	DBT	03743QAT5	Long	Modellwert (Stufe 2)		828.176 $	0,14	793.000
BACARDI LTD / BACARDI-MARTINI BV	Bacardi Ltd. / Bacardi-Martini BV 5.4%, Due 06/15/2033	DBT	05635JAB6	Long	Modellwert (Stufe 2)	beschränkt	825.103 $	0,14	823.000
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP	Phillips Edison Grocery Center Operating Partnership I, L.P.	DBT	71845JAC2	Long	Modellwert (Stufe 2)		822.754 $	0,14	839.000
RGA GLOBAL FUNDING	RGA Global Funding 5%, Due 08/25/2032	DBT	76209PAJ2	Long	Modellwert (Stufe 2)	beschränkt	821.559 $	0,14	829.000
GOLUB CAPITAL PRIVATE CREDIT FUND	Golub Capital Private Credit Fund 5.6%, Due 04/15/2031	DBT	38179RAG0	Long	Modellwert (Stufe 2)	beschränkt	820.787 $	0,14	857.000
AKER BP ASA	Aker BP ASA 5.8%, Due 10/01/2054	DBT	00973RAP8	Long	Modellwert (Stufe 2)	beschränkt	815.147 $	0,14	875.000
GOLDMAN SACHS PRIVATE CREDIT CORP	Goldman Sachs Private Credit Corporation 5.875%, Due 01/31/2031	DBT	38152BAH4	Long	Modellwert (Stufe 2)		814.218 $	0,14	824.000
CVS HEALTH CORP	CVS Health Corporation 6.05%, Due 06/01/2054	DBT	126650EF3	Long	Modellwert (Stufe 2)		802.988 $	0,14	802.000
REGIONS FINANCIAL CORP	Regions Financial Corporation 5.502, Fixed Until 9/6/2034	DBT	7591EPAV2	Long	Modellwert (Stufe 2)		799.301 $	0,14	789.000
REYNOLDS AMERICAN INC	Reynolds American, Inc. 5.85%, Due 08/15/2045	DBT	761713BB1	Long	Modellwert (Stufe 2)		794.398 $	0,14	806.000
SUMITOMO MITSUI FINANCIAL GROUP INC	Sumitomo Mitsui Financial Group, Inc. 2.13%, Due 07/08/2030	DBT	86562MCB4	Long	Modellwert (Stufe 2)		1.214.595 $	0,21	1.311.000
ALLEGHANY CORP	Transatlantic Holdings, Inc. 8%, Due 11/30/2039	DBT	893521AB0	Long	Modellwert (Stufe 2)		778.543 $	0,13	640.000
CSL FINANCE PLC	CSL Finance plc 4.25%, Due 04/27/2032	DBT	12661PAC3	Long	Modellwert (Stufe 2)	beschränkt	775.041 $	0,13	806.000
SAMMONS FINANCIAL GROUP INC	Sammons Financial Group, Inc. 5.95%, Due 06/15/2036	DBT	79588TAG5	Long	Modellwert (Stufe 2)	beschränkt	773.614 $	0,13	772.000
NCL CORP LTD	NCL Corporation Ltd. 6.75%, Due 02/01/2032	DBT	62886HBR1	Long	Modellwert (Stufe 2)	beschränkt	772.805 $	0,13	774.000
AMERICAN NATIONAL GROUP INC	American National Group, Inc. 6%, Due 07/15/2035	DBT	025676AQ0	Long	Modellwert (Stufe 2)		766.527 $	0,13	769.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	Aircastle Ltd. / Aircastle Ireland DAC 5%, Due 09/15/2030	DBT	00929JAC0	Long	Modellwert (Stufe 2)	beschränkt	765.220 $	0,13	768.000
CAPITAL ONE FINANCIAL CORP	Capital One Financial Corporation 6.377%, Fixed Until 06/08/2033	DBT	14040HDA0	Long	Modellwert (Stufe 2)		756.854 $	0,13	715.000
MPLX LP	MPLX, L.P. 4.5%, Due 04/15/2038	DBT	55336VAM2	Long	Modellwert (Stufe 2)		756.671 $	0,13	835.000
BURLINGTON NORTHERN SANTA FE LLC	Burlington Northern Santa Fe, LLC 4.95%, Due 09/15/2041	DBT	12189LAG6	Long	Modellwert (Stufe 2)		755.047 $	0,13	783.000
STONEBRIAR ABF ISSUER LLC	Stonebriar A.B.F Issuer, LLC 8.125%, Due 12/15/2030	DBT	86177CAA7	Long	Modellwert (Stufe 2)	beschränkt	754.343 $	0,13	721.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75%, Due 04/20/2029	DBT	00253XAB7	Long	Modellwert (Stufe 2)	beschränkt	751.816 $	0,13	749.917
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CenterPoint Energy Houston Electric, LLC 5.15%, Due 03/01/2034	DBT	15189XBE7	Long	Modellwert (Stufe 2)		749.995 $	0,13	742.000
ALPHA GENERATION LLC	Alpha Generation, LLC 6.25%, Due 01/15/2034	DBT	02073LAC5	Long	Modellwert (Stufe 2)	beschränkt	747.334 $	0,13	759.000
WILLIAMS COMPANIES INC (THE)	Williams Companies, Inc. (The) 5.15%, Due 03/15/2036	DBT	969457CV0	Long	Modellwert (Stufe 2)		743.328 $	0,13	756.000
CATERPILLAR INC	Caterpillar, Inc. 5.2%, Due 05/15/2035	DBT	149123CL3	Long	Modellwert (Stufe 2)		736.704 $	0,13	722.000
OVINTIV INC	Ovintiv, Inc. 6.25%, Due 07/15/2033	DBT	69047QAC6	Long	Modellwert (Stufe 2)		733.482 $	0,13	697.000
AMAZON.COM INC	Amazon.com, Inc. 2.875%, Due 05/12/2041	DBT	023135CA2	Long	Modellwert (Stufe 2)		999.616 $	0,17	1.254.000
MITSUBISHI UFJ FINANCIAL GROUP INC	Mitsubishi UFJ Financial Group, Inc. 2.494%, Fixed Until 10/13/2031	DBT	606822CB8	Long	Modellwert (Stufe 2)		706.042 $	0,12	797.000
VERIZON COMMUNICATIONS INC	Verizon Communications, Inc. 5.875%, Due 11/30/2055	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		667.940 $	0,11	688.000
CMS ENERGY CORP	CMS Energy Corporation 4.7%, Due 03/31/2043	DBT	125896BL3	Long	Modellwert (Stufe 2)		657.322 $	0,11	766.000
ENSTAR GROUP LTD	Enstar Group Ltd. 6.693%, Fixed Until 07/15/2036	DBT	29359UAF6	Long	Modellwert (Stufe 2)	beschränkt	1.221.935 $	0,21	1.290.000
IQVIA INC	IQVIA, Inc. 6.25%, Due 02/01/2029	DBT	46266TAF5	Long	Modellwert (Stufe 2)		649.135 $	0,11	628.000
LINCOLN NATIONAL CORP	Lincoln National Corporation 5.35%, Due 11/15/2035	DBT	534187BZ1	Long	Modellwert (Stufe 2)		633.554 $	0,11	648.000
LXP INDUSTRIAL TRUST	LXP Industrial Trust 2.7%, Due 09/15/2030	DBT	529043AE1	Long	Modellwert (Stufe 2)		621.160 $	0,11	682.000
CITIZENS FINANCIAL GROUP INC	Citizens Financial Group, Inc. 5.841%, Fixed until 1/23/2029	DBT	174610BF1	Long	Modellwert (Stufe 2)		617.109 $	0,11	602.000
CARNIVAL CORP LTD	Carnival Corporation Ltd. 5.75%, Due 08/01/2032	DBT	143658CA8	Long	Modellwert (Stufe 2)	beschränkt	607.621 $	0,10	601.000
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP	Global Net Lease, Inc. / Global Net Lease Operating Partnership, L.P.	DBT	37892AAA8	Long	Modellwert (Stufe 2)	beschränkt	604.268 $	0,10	617.000
BAXTER INTERNATIONAL INC	Baxter International, Inc. 2.539%, Due 02/01/2032	DBT	071813CS6	Long	Modellwert (Stufe 2)		588.965 $	0,10	684.000
PERMIAN RESOURCES OPERATING LLC	Permian Resources Operating, LLC 5.875%, Due 07/01/2029	DBT	19416MAB5	Long	Modellwert (Stufe 2)	beschränkt	587.224 $	0,10	587.000
ARES FINANCE CO III LLC	Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026	DBT	04018VAA1	Long	Modellwert (Stufe 2)	beschränkt	569.957 $	0,10	569.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NextEra Energy Capital Holdings, Inc. 2.44%, Due 01/15/2032	DBT	65339KBZ2	Long	Modellwert (Stufe 2)		568.173 $	0,10	644.000
PHILIP MORRIS INTERNATIONAL INC	Philip Morris International, Inc. 4.25%, Due 11/10/2044	DBT	718172BL2	Long	Modellwert (Stufe 2)		565.143 $	0,10	672.000
STONEPEAK NILE PARENT LLC	Stonepeak Nile Parent, LLC 7.25%, Due 03/15/2032	DBT	861932AA9	Long	Modellwert (Stufe 2)	beschränkt	559.599 $	0,10	540.000
UNITED AIRLINES HOLDINGS INC	United Airlines Holdings, Inc. 4.875%, Due 03/01/2029	DBT	910047AM1	Long	Modellwert (Stufe 2)		555.831 $	0,10	561.000
PENNYMAC FINANCIAL SERVICES INC	PennyMac Financial Services, Inc. 6.75%, Due 02/15/2034	DBT	70932MAH0	Long	Modellwert (Stufe 2)	beschränkt	555.243 $	0,09	578.000
CACI INTERNATIONAL INC	CACI International, Inc. 6.375%, Due 06/15/2033	DBT	127190AE6	Long	Modellwert (Stufe 2)	beschränkt	520.603 $	0,09	513.000
ONEMAIN FINANCE CORP	OneMain Finance Corporation 6.125%, Due 05/15/2030	DBT	682691AL4	Long	Modellwert (Stufe 2)		508.370 $	0,09	508.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	Charter Communications Operating, LLC / Charter Communications Operating Capital	DBT	161175CQ5	Long	Modellwert (Stufe 2)		508.218 $	0,09	496.000
COMMERCIAL METALS COMPANY	Commercial Metals Company 5.75%, Due 11/15/2033	DBT	201723AS2	Long	Modellwert (Stufe 2)	beschränkt	505.276 $	0,09	508.000
CRC INSURANCE GROUP LLC	Panther Escrow Issuer, LLC 7.125%, Due 06/01/2031	DBT	69867RAA5	Long	Modellwert (Stufe 2)	beschränkt	497.706 $	0,09	499.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CCO Holdings, LLC / CCO Holdings Capital Corporation	DBT	1248EPCP6	Long	Modellwert (Stufe 2)	beschränkt	494.098 $	0,08	583.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBF Holding Company, LLC / PBF Finance Corporation 7.25%, Due 06/01/2034	DBT	69318FAN8	Long	Modellwert (Stufe 2)	beschränkt	489.376 $	0,08	494.000
CONSTELLATION INSURANCE INC	Constellation Insurance, Inc. 5.55%, Due 01/24/2030	DBT	67740QAH9	Long	Modellwert (Stufe 2)	beschränkt	460.845 $	0,08	460.000
HOWMET AEROSPACE INC	Howmet Aerospace, Inc. 4.55%, Due 11/15/2032	DBT	443201AD0	Long	Modellwert (Stufe 2)		452.910 $	0,08	460.000
ERAC USA FINANCE LLC	ERAC USA Finance, LLC 5.2%, Due 10/30/2034	DBT	26884TAZ5	Long	Modellwert (Stufe 2)	beschränkt	440.772 $	0,08	438.000
ARES MANAGEMENT CORP	Ares Management Corporation 6.375%, Due 11/10/2028	DBT	03990BAA9	Long	Modellwert (Stufe 2)		433.646 $	0,07	419.000
VIRGINIA ELECTRIC & POWER COMPANY	Virginia Electric and Power Company 4.95%, Due 03/15/2036	DBT	927804GX6	Long	Modellwert (Stufe 2)		376.015 $	0,06	384.000
NEVADA POWER COMPANY	Nevada Power Company 6.25%, Fixed until 05/15/2030	DBT	641423CH9	Long	Modellwert (Stufe 2)		351.268 $	0,06	349.000
SUNOCO LP	Sunoco, L.P. / Sunoco Finance Corporation 4.5%, Due 05/15/2029	DBT	86765LAT4	Long	Modellwert (Stufe 2)		340.451 $	0,06	348.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corporation 5.95%, Due 03/15/2029	DBT	69121KAH7	Long	Modellwert (Stufe 2)		332.091 $	0,06	332.000
EVERSOURCE ENERGY	Eversource Energy 3.375%, Due 03/01/2032	DBT	30040WAP3	Long	Modellwert (Stufe 2)		303.854 $	0,05	330.000
HESS MIDSTREAM OPERATIONS LP	Hess Midstream Operations, L.P. 5.875%, Due 03/01/2028	DBT	428102AH0	Long	Modellwert (Stufe 2)	beschränkt	293.213 $	0,05	291.000
INDIANA MICHIGAN POWER COMPANY	Indiana Michigan Power Company 4.55%, Due 03/15/2046	DBT	454889AQ9	Long	Modellwert (Stufe 2)		181.413 $	0,03	211.000
MICROCHIP TECHNOLOGY INC	Microchip Technology, Inc. 5.05%, Due 02/15/2030	DBT	595017BL7	Long	Modellwert (Stufe 2)		86.380 $	0,01	86.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	Archrock Services, L.P. / Archrock Partners Finance Corporation	DBT	03958CAA7	Long	Modellwert (Stufe 2)	beschränkt	39.784 $	0,01	40.000
EXXON MOBIL CORP	Pioneer Natural Resources Company 1.9%, Due 08/15/2030	DBT	723787AQ0	Long	Modellwert (Stufe 2)		3.591 $	0,00	4.000
Gesamt							266.397.600 $	45,55	291.395.717