Was steckt im Fonds Virtus Newfleet Core Plus Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							324.540.250 $	51,95	340.079.587
United States Treasury Bonds	T 4.25 02/15/54	DBT	912810TX6	Long	Modellwert (Stufe 2)		58.024.094 $	9,29	74.210.000
United States Treasury Notes	T 4.625 02/15/35	DBT	91282CMM0	Long	Modellwert (Stufe 2)		34.577.413 $	5,53	34.775.000
Virtus ETF Trust II	Virtus Newfleet Securitized Income ETF	EC	92790A603	Long	Börsenkurs (Stufe 1)		5.054.941 $	0,81	209.046
Bank of America Corp.	BAC V5.518 10/25/35	DBT	06051GMD8	Long	Modellwert (Stufe 2)		3.821.898 $	0,61	3.985.000
American Express Company	AXP V5.625 07/28/34	DBT	025816DK2	Long	Modellwert (Stufe 2)		2.166.515 $	0,35	2.130.000
Wells Fargo & Co.	WFC V6.491 10/23/34	DBT	95000U3H4	Long	Modellwert (Stufe 2)		3.243.944 $	0,52	3.095.000
Morgan Stanley	MS V5.424 07/21/34 MTN	DBT	61747YFG5	Long	Modellwert (Stufe 2)		3.462.040 $	0,55	3.423.000
JH North America Holdings Inc.	JHXAU 6.125 07/31/32 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		1.568.723 $	0,25	1.575.000
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BHI 5.85 06/15/56	DBT	05724BAQ2	Long	Modellwert (Stufe 2)		1.531.419 $	0,25	1.565.000
Baxter International, Inc.	BAX 3.132 12/01/51	DBT	071813CV9	Long	Modellwert (Stufe 2)		1.508.439 $	0,24	2.635.000
MSCI Inc.	MSCI 3.625 09/01/30 144A	DBT	55354GAK6	Long	Modellwert (Stufe 2)		1.499.084 $	0,24	1.586.000
Alimentation Couche-Tard Inc.	ATDBCN 5.077 09/29/35 144A	DBT	01626PAX4	Long	Modellwert (Stufe 2)		1.479.574 $	0,24	1.495.000
HF Sinclair Corp.	DINO 6.25 01/15/35	DBT	403949AS9	Long	Modellwert (Stufe 2)		1.476.513 $	0,24	1.430.000
NextEra Energy Capital Holdings Inc	NEE V6.5 08/15/55 .	DBT	65339KDF4	Long	Modellwert (Stufe 2)		1.470.493 $	0,24	1.425.000
EMD Finance LLC	MRKGR 5 10/15/35 144a	DBT	26867LAR1	Long	Modellwert (Stufe 2)		1.465.185 $	0,23	1.485.000
PULTEGROUP INC	PHM 4.9 03/01/36	DBT	745867AZ4	Long	Modellwert (Stufe 2)		1.463.597 $	0,23	1.515.000
Royalty Pharma PLC	RPRX 5.4 09/02/34	DBT	78081BAR4	Long	Modellwert (Stufe 2)		1.688.741 $	0,27	1.800.000
Flex Ltd.	FLEX 5.375 11/13/35	DBT	33938XAG0	Long	Modellwert (Stufe 2)		1.447.721 $	0,23	1.480.000
Gartner Inc.	IT 3.75 10/01/30 144A	DBT	366651AE7	Long	Modellwert (Stufe 2)		1.445.768 $	0,23	1.590.000
Fedex Freight Holding Co. Inc.	FDX 5.25 03/15/36 144A	DBT	314352AG0	Long	Modellwert (Stufe 2)		1.441.558 $	0,23	1.490.000
Ally Financial Inc.	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)		1.435.931 $	0,23	1.295.000
ANZ GROUP HOLDINGS LTD	ANZ V5.816 06/18/36 144A	DBT	052528AV8	Long	Modellwert (Stufe 2)		1.434.590 $	0,23	1.410.000
Amgen Inc.	AMGN 5.65 03/02/53	DBT	031162DT4	Long	Modellwert (Stufe 2)		1.431.505 $	0,23	1.478.000
Atlas Warehouse Lending Co. LP	ATWALD 5.25 01/15/33	DBT	049463AH5	Long	Modellwert (Stufe 2)		1.423.652 $	0,23	1.470.000
180 Medical Inc.	CTECLN 5.3 10/08/35 144a	DBT	682357AB4	Long	Modellwert (Stufe 2)		1.421.441 $	0,23	1.450.000
Dentsply Sirona Inc	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)		1.413.738 $	0,23	1.535.000
Boeing Co.	BA 5.93 05/01/60	DBT	097023CX1	Long	Modellwert (Stufe 2)		1.381.279 $	0,22	1.439.000
Berry Global Inc	AMCR 5.65 01/15/34	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		1.380.679 $	0,22	1.350.000
HA Sustainable Infrastructure Capital Inc	HASI 6.375 07/01/34	DBT	41068XAF7	Long	Modellwert (Stufe 2)		1.370.011 $	0,22	1.361.000
DT Midstream Inc	DTMINC 4.375 06/15/31 144A	DBT	23345MAB3	Long	Modellwert (Stufe 2)		1.368.783 $	0,22	1.420.000
Blue Owl Finance Llc	OWL 3.125 06/10/31	DBT	09581JAR7	Long	Modellwert (Stufe 2)		1.358.092 $	0,22	1.575.000
Flutter Treasury Designated Activity Co.	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		1.347.338 $	0,22	1.360.000
Western Midstream Operating LP	WES 5.25 02/01/50	DBT	958667AA5	Long	Modellwert (Stufe 2)		1.336.819 $	0,21	1.585.000
Apollo Global Management Inc	APO V6 12/15/54	DBT	03769MAD8	Long	Modellwert (Stufe 2)		1.331.391 $	0,21	1.420.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.484 10/23/45	DBT	161175BA1	Long	Modellwert (Stufe 2)		1.327.630 $	0,21	1.440.000
Sodexo Inc	SWFP 5.8 08/15/35 144A	DBT	833794AD2	Long	Modellwert (Stufe 2)		1.317.740 $	0,21	1.290.000
ICON Investments Six DAC	ICLR 6 05/08/34	DBT	45115AAC8	Long	Modellwert (Stufe 2)		1.306.770 $	0,21	1.290.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.403 09/11/35	DBT	251526CY3	Long	Modellwert (Stufe 2)		1.293.379 $	0,21	1.300.000
Smith & Nephew PLC	SNLN 5.4 03/20/34	DBT	83192PAD0	Long	Modellwert (Stufe 2)		1.293.235 $	0,21	1.275.000
Harbour Energy PLC	HBRLN 6.327 04/01/35 144A	DBT	411618AD3	Long	Modellwert (Stufe 2)		1.291.231 $	0,21	1.260.000
BP Capital Markets PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)		1.273.506 $	0,20	1.290.000
Omnis Funding Trust	RGA 6.722 05/15/55	DBT	68218WAA2	Long	Modellwert (Stufe 2)		1.243.436 $	0,20	1.230.000
APA Corp.	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)		1.237.536 $	0,20	1.235.000
Electricite de France SA	EDF 6.9 05/23/53 144A	DBT	28504DAD5	Long	Modellwert (Stufe 2)		1.449.610 $	0,23	1.355.000
JPMorgan Chase & Co.	JPM V6.254 10/23/34	DBT	46647PDY9	Long	Modellwert (Stufe 2)		3.788.363 $	0,61	3.790.000
Smurfit Kappa Treasury Unlimited Company	SW 5.777 04/03/54	DBT	83272GAF8	Long	Modellwert (Stufe 2)		1.226.394 $	0,20	1.270.000
Goldman Sachs Group, Inc.	GS V5.33 07/23/35	DBT	38141GB37	Long	Modellwert (Stufe 2)		2.442.583 $	0,39	2.460.000
Mars Inc.	MARS 5.2 03/01/35 144A	DBT	571676BA2	Long	Modellwert (Stufe 2)		1.201.330 $	0,19	1.190.000
Meta Platforms Inc	META 5.75 11/15/65	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		1.188.869 $	0,19	1.280.000
Pilgrims Pride Corporation	PPC 6.25 07/01/33	DBT	72147KAK4	Long	Modellwert (Stufe 2)		1.174.936 $	0,19	1.122.000
Mizuho Financial Group Inc.	MIZUHO 2.564 09/13/31	DBT	60687YBU2	Long	Modellwert (Stufe 2)		1.162.711 $	0,19	1.320.000
U.S. Bancorp.	USB V5.424 02/12/36	DBT	91159HJU5	Long	Modellwert (Stufe 2)		1.664.230 $	0,27	1.645.000
CMS Energy Corporation	CMS V4.75 06/01/50	DBT	125896BU3	Long	Modellwert (Stufe 2)		1.154.096 $	0,18	1.190.000
Flowserve Corporation	FLS 3.5 10/01/30	DBT	34354PAF2	Long	Modellwert (Stufe 2)		1.142.937 $	0,18	1.215.000
Capital Power (US Holdings) Inc	CPXCN 6.189 06/01/35 144A	DBT	14041TAB4	Long	Modellwert (Stufe 2)		1.136.586 $	0,18	1.110.000
Veralto Corp.	VLTO 5.45 09/18/33	DBT	92338CAF0	Long	Modellwert (Stufe 2)		1.133.511 $	0,18	1.110.000
Global Payments Inc	GPN 5.55 11/15/35	DBT	37940XAY8	Long	Modellwert (Stufe 2)		1.132.275 $	0,18	1.175.000
Costar Group Inc	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		1.130.361 $	0,18	1.250.000
Flex Intermediate Holdco LLC	FLEXIH 3.363 06/30/31 144A	DBT	33939HAA7	Long	Modellwert (Stufe 2)		1.129.061 $	0,18	1.240.000
Northern Trust Corporation	NTRS V3.375 05/08/32	DBT	665859AS3	Long	Modellwert (Stufe 2)		1.761.878 $	0,28	1.795.000
Constellation Energy Generation LLC	CEG 5.875 01/15/66	DBT	210385AR1	Long	Modellwert (Stufe 2)		1.123.264 $	0,18	1.170.000
Sumitomo Life Insurance Co.	SUMILF V5.875 09/10/55 144A	DBT	86564CAF7	Long	Modellwert (Stufe 2)		1.115.409 $	0,18	1.140.000
Stellantis Finance Us Inc	STLA 6.45 03/18/35 144A	DBT	85855CAL4	Long	Modellwert (Stufe 2)		1.113.122 $	0,18	1.130.000
Glencore Funding LLC	GLENLN 5.634 04/04/34 144A	DBT	378272BU1	Long	Modellwert (Stufe 2)		1.315.257 $	0,21	1.310.000
M&T Bank Corporation	MTB V5.4 07/30/35	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		1.106.430 $	0,18	1.110.000
State Street Corp.	STT V6.123 11/21/34	DBT	857477CG6	Long	Modellwert (Stufe 2)		1.510.674 $	0,24	1.445.000
Dick's Sporting Goods, Inc.	DKS 4.1 01/15/52	DBT	253393AG7	Long	Modellwert (Stufe 2)		1.097.848 $	0,18	1.550.000
Regal Rexnord Corporation	RRX 6.4 04/15/33	DBT	758750AP8	Long	Modellwert (Stufe 2)		1.093.984 $	0,18	1.035.000
Avolon Holdings Funding Ltd.	AVOL 5.75 11/15/29 144A	DBT	05401AAV3	Long	Modellwert (Stufe 2)		1.084.391 $	0,17	1.060.000
Brookfield Asset Management Ltd	BAMCN 5.795 04/24/35	DBT	113004AA3	Long	Modellwert (Stufe 2)		1.080.054 $	0,17	1.060.000
Eagle Materials Inc.	EXP 5 03/15/36	DBT	26969PAC2	Long	Modellwert (Stufe 2)		1.062.832 $	0,17	1.110.000
L3 Harris Technologies Inc	LHX 5.4 07/31/33	DBT	502431AQ2	Long	Modellwert (Stufe 2)		1.056.773 $	0,17	1.030.000
Barclays PLC	BACR V7.437 11/02/33	DBT	06738ECE3	Long	Modellwert (Stufe 2)		1.314.142 $	0,21	1.205.000
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP	DRAWBR 5.95 09/17/30 144A	DBT	26150TAF6	Long	Modellwert (Stufe 2)		1.056.380 $	0,17	1.125.000
Marvell Technology Inc	MRVL 5.45 07/15/35	DBT	573874AS3	Long	Modellwert (Stufe 2)		1.051.674 $	0,17	1.035.000
Philip Morris International Inc.	PM 5.375 02/15/33	DBT	718172DB2	Long	Modellwert (Stufe 2)		1.048.297 $	0,17	1.020.000
Roper Technologies Inc	ROP 5.1 09/15/35	DBT	776696AM8	Long	Modellwert (Stufe 2)		1.045.306 $	0,17	1.075.000
NatWest Group PLC	NWG V6.475 06/01/34	DBT	639057AP3	Long	Modellwert (Stufe 2)		1.043.017 $	0,17	1.005.000
Univision Communications Inc.	UVN 8 08/15/28 144A	DBT	914906AY8	Long	Modellwert (Stufe 2)		1.040.367 $	0,17	1.025.000
Societe Generale S.A.	SOCGEN V6.066 01/19/35 144A	DBT	83368RBX9	Long	Modellwert (Stufe 2)		1.027.477 $	0,16	995.000
Corebridge Financial Inc.	CRBG V6.375 09/15/54	DBT	21871XAT6	Long	Modellwert (Stufe 2)		1.475.676 $	0,24	1.490.000
Williams Companies Inc. (The)	WMB 5.15 03/15/34	DBT	88339WAC0	Long	Modellwert (Stufe 2)		1.011.296 $	0,16	1.010.000
Foundry JV Holdco LLC.	FABSJV 5.875 01/25/34	DBT	350930AA1	Long	Modellwert (Stufe 2)		1.007.435 $	0,16	995.000
Cloud Software Group Inc.	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		974.320 $	0,16	1.010.000
Sonoco Products Company	SON 5 09/01/34	DBT	835495AS1	Long	Modellwert (Stufe 2)		973.276 $	0,16	995.000
Neptune BidCo US Inc.	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		972.695 $	0,16	970.000
Black Hills Corporation	BKH 6.15 05/15/34	DBT	092113AW9	Long	Modellwert (Stufe 2)		972.491 $	0,16	925.000
EOG Resources Inc.	EOG 5.65 12/01/54	DBT	26875PAW1	Long	Modellwert (Stufe 2)		1.161.852 $	0,19	1.185.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 4.875 02/15/30 144A	DBT	013092AE1	Long	Modellwert (Stufe 2)		1.032.628 $	0,17	1.055.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		938.907 $	0,15	935.000
Blackrock Inc.	BLK 5.25 03/14/54	DBT	09290DAC5	Long	Modellwert (Stufe 2)		934.845 $	0,15	1.005.000
Puget Energy Inc	PSD 4.224 03/15/32	DBT	745310AN2	Long	Modellwert (Stufe 2)		1.122.570 $	0,18	1.177.000
Medline Borrower LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		914.157 $	0,15	945.000
Diamondback Energy Inc	FANG 5.9 04/18/64	DBT	25278XBB4	Long	Modellwert (Stufe 2)		903.658 $	0,14	955.000
BPCE SA	BPCEGP V7.003 10/19/34 144A	DBT	05571AAS4	Long	Modellwert (Stufe 2)		1.473.927 $	0,24	1.385.000
Imperial Brands Finance Plc	IMBLN 5.875 07/01/34 144A	DBT	45262BAH6	Long	Modellwert (Stufe 2)		894.822 $	0,14	870.000
Vistra Operations Co LLC	VST 5.7 12/30/34 144A	DBT	92840VAU6	Long	Modellwert (Stufe 2)		885.291 $	0,14	880.000
Fifth Third Bancorp	FITB V4.337 04/25/33	DBT	316773DF4	Long	Modellwert (Stufe 2)		876.944 $	0,14	910.000
CHS/Community Health Systems Inc	CYH 5.25 05/15/30 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		876.509 $	0,14	930.000
The Toronto-Dominion Bank	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		871.758 $	0,14	845.000
Meritage Homes Corp	MTH 3.875 04/15/29 144A	DBT	59001ABD3	Long	Modellwert (Stufe 2)		869.058 $	0,14	893.000
Post Holdings Inc.	POST 6.25 02/15/32 144A	DBT	737446AU8	Long	Modellwert (Stufe 2)		1.233.268 $	0,20	1.230.000
Enbridge Inc.	ENBCN V8.5 01/15/84	DBT	29250NBT1	Long	Modellwert (Stufe 2)		853.933 $	0,14	759.000
Capital One Financial Corp.	COF V6.377 06/08/34	DBT	14040HDA0	Long	Modellwert (Stufe 2)		1.501.920 $	0,24	1.562.000
Apollo Debt Solutions BDC	APODS 5.875 08/30/30	DBT	03770DAK9	Long	Modellwert (Stufe 2)		1.229.972 $	0,20	1.235.000
Bayport Polymers LLC	BRLS 5.14 04/14/32 144A	DBT	073096AC3	Long	Modellwert (Stufe 2)		846.184 $	0,14	855.000
UBS Group AG	UBS V7 PERP 144	DBT	902613BW7	Long	Modellwert (Stufe 2)		1.661.932 $	0,27	1.695.000
Saudi Arabian Oil Company	ARAMCO 5.25 07/17/34 144A	DBT	80414L2N4	Long	Modellwert (Stufe 2)		844.509 $	0,14	850.000
Oracle Corp.	ORCL 6.9 11/09/52	DBT	68389XCK9	Long	Modellwert (Stufe 2)		1.178.770 $	0,19	1.330.000
Hungary (Republic Of)	REPHUN 6.25 09/22/32 144A	DBT	445545AS5	Long	Modellwert (Stufe 2)		1.045.577 $	0,17	1.019.000
Citigroup Inc.	C V5.174 09/11/36	DBT	172967QH7	Long	Modellwert (Stufe 2)		2.564.341 $	0,41	2.513.000
Nippon Life Insurance Co.	NIPLIF V6.25 09/13/53 144A	DBT	654579AM3	Long	Modellwert (Stufe 2)		1.223.389 $	0,20	1.195.000
Universal Health Services, Inc.	UHS 2.65 01/15/32	DBT	913903BA7	Long	Modellwert (Stufe 2)		1.357.926 $	0,22	1.505.000
PNC Financial Services Group Inc.	PNC V5.575 01/29/36	DBT	693475CC7	Long	Modellwert (Stufe 2)		1.144.906 $	0,18	1.135.000
Citadel Finance LLC	CITADL 4.75 02/14/29 144A	DBT	17287HAE0	Long	Modellwert (Stufe 2)		910.868 $	0,15	930.000
Stanley Black & Decker, Inc.	SWK V6.707 03/15/60	DBT	854502AM3	Long	Modellwert (Stufe 2)		810.606 $	0,13	830.000
Newell Brands Inc.	NWL 6.375 09/15/27	DBT	651229BC9	Long	Modellwert (Stufe 2)		803.911 $	0,13	800.000
LSEG US Finance Corp	LSELN 5.25 03/23/36 144A	DBT	50222CAF7	Long	Modellwert (Stufe 2)		802.046 $	0,13	810.000
Corporacion Nacional del Cobre de Chile	CDEL 5.95 01/08/34 144A	DBT	21987BBG2	Long	Modellwert (Stufe 2)		794.135 $	0,13	776.000
Occidental Petroleum Corp.	OXY 6.05 10/01/54	DBT	674599EM3	Long	Modellwert (Stufe 2)		1.415.519 $	0,23	1.425.000
Omnicom Group Inc	OMC 5.375 06/15/33	DBT	681919BS4	Long	Modellwert (Stufe 2)		789.990 $	0,13	790.000
The Charles Schwab Corporation	SCHW V6.136 08/24/34	DBT	808513CH6	Long	Modellwert (Stufe 2)		1.304.742 $	0,21	1.299.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		779.138 $	0,12	815.000
CVS Health Corp	CVS 5.625 02/21/53	DBT	126650DV9	Long	Modellwert (Stufe 2)		1.760.247 $	0,28	1.872.000
Iqvia Inc	IQV 6.25 02/01/29	DBT	46266TAF5	Long	Modellwert (Stufe 2)		1.800.431 $	0,29	1.754.000
Sprint Capital Corporation	S 8.75 03/15/32	DBT	852060AT9	Long	Modellwert (Stufe 2)		755.060 $	0,12	635.000
Blackstone Private Credit Fund	BCRED 5.95 07/16/29	DBT	09261HBN6	Long	Modellwert (Stufe 2)		1.233.504 $	0,20	1.260.000
Entergy Corporation	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		732.645 $	0,12	715.000
KeySpan Gas East Corporation	NGGLN 5.994 03/06/33 144A	DBT	49338CAD5	Long	Modellwert (Stufe 2)		725.639 $	0,12	695.000
NRG Energy, Inc.	NRG 7 03/15/33 144A	DBT	629377CT7	Long	Modellwert (Stufe 2)		698.271 $	0,11	645.000
Oman (Sultanate Of)	OMAN 6.25 01/25/31 144A	DBT	68205LAS2	Long	Modellwert (Stufe 2)		695.514 $	0,11	667.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 5.439 02/15/35 144A	DBT	19828TAG1	Long	Modellwert (Stufe 2)		1.048.063 $	0,17	1.020.000
Dominican Republic	DOMREP 4.875 09/23/32 144A	DBT	25714PEF1	Long	Modellwert (Stufe 2)		1.010.501 $	0,16	1.070.000
Truist Financial Corp.	TFC V5.122 01/26/34 MTN	DBT	89788MAM4	Long	Modellwert (Stufe 2)		1.256.559 $	0,20	1.234.000
Global Atlantic Finance Co.	GBLATL 7.95 06/15/33 144A	DBT	37959GAD9	Long	Modellwert (Stufe 2)		1.195.516 $	0,19	1.186.000
PT Pertamina (Persero)	PERTIJ 6.45 05/30/44 144A	DBT	69370PAA9	Long	Modellwert (Stufe 2)		636.300 $	0,10	630.000
CCO HOLDINGS LLC	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		658.816 $	0,11	693.000
South Bow Canadian Infrastructure Holdings Ltd.	SOBOCN V7.5 03/01/55	DBT	836720AJ1	Long	Modellwert (Stufe 2)		635.122 $	0,10	610.000
Huntington Bancshares Incorporated	HBAN V6.141 11/18/39	DBT	446150BF0	Long	Modellwert (Stufe 2)		1.121.284 $	0,18	1.100.000
Allianz SE	ALVGR V6.35 09/06/53 144A	DBT	018820AC4	Long	Modellwert (Stufe 2)		1.001.586 $	0,16	980.000
Sinclair Television Group, Inc.	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		615.022 $	0,10	605.000
Broadcom Inc	AVGO 3.137 11/15/35 144A	DBT	11135FBP5	Long	Modellwert (Stufe 2)		1.160.520 $	0,19	1.255.000
South Bow USA Infrastructure Holdings LLC	SOBOCN 5.584 10/01/34	DBT	83007CAF9	Long	Modellwert (Stufe 2)		1.019.953 $	0,16	1.045.000
Ascot Group Limited	ASCOTG 4.25 12/15/30 144A	DBT	04365XAA6	Long	Modellwert (Stufe 2)		604.588 $	0,10	650.000
Iron Mountain Inc.	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		588.113 $	0,09	590.000
Abbott Laboratories	ABT 5.5 03/15/56	DBT	002824BW9	Long	Modellwert (Stufe 2)		584.394 $	0,09	596.000
OneMain Financial Corporation	OMF 6.75 03/15/32	DBT	682691AJ9	Long	Modellwert (Stufe 2)		572.440 $	0,09	590.000
Booz Allen Hamilton Inc	BAH 5.95 08/04/33	DBT	09951LAC7	Long	Modellwert (Stufe 2)		1.285.364 $	0,21	1.295.000
Turkey (Republic of)	TURKEY 7.625 05/15/34 10Y	DBT	900123DK3	Long	Modellwert (Stufe 2)		990.835 $	0,16	1.003.000
South Africa (Republic of)	SOAF 5.875 06/22/30 12Y	DBT	836205AY0	Long	Modellwert (Stufe 2)		776.212 $	0,12	797.000
New York State Electric & Gas Corporation	AGR 5.85 08/15/33 144A	DBT	649840CV5	Long	Modellwert (Stufe 2)		563.371 $	0,09	540.000
Hilton Domestic Operating Co Inc.	HLT 5.75 09/15/33 144A	DBT	432833AS0	Long	Modellwert (Stufe 2)		557.472 $	0,09	560.000
Dominion Energy Inc	D V6.2 02/15/56	DBT	25746UEA3	Long	Modellwert (Stufe 2)		956.997 $	0,15	940.000
Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES 6.625 07/15/33 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)		554.359 $	0,09	545.000
Saudi Arabia (Kingdom of)	KSA 4.875 07/18/33 144A	DBT	80413TBD0	Long	Modellwert (Stufe 2)		1.322.406 $	0,21	1.562.000
ENEL Finance International N.V.	ENELIM 5.5 06/26/34 144A	DBT	29278GBE7	Long	Modellwert (Stufe 2)		993.832 $	0,16	935.000
Ashtead Capital Inc.	AHTLN 5.8 04/15/34 144A	DBT	045054AS2	Long	Modellwert (Stufe 2)		1.338.412 $	0,21	1.310.000
Genesis Energy LP & Genesis Energy Finance Corp.	GEL 8.875 04/15/30	DBT	37185LAN2	Long	Modellwert (Stufe 2)		537.766 $	0,09	515.000
Primo Water Holdings Inc / Triton Water Holdings Inc.	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)		530.859 $	0,08	530.000
Rocket Companies Inc	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		520.533 $	0,08	515.000
ASHTON WOODS USA LLC	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		519.753 $	0,08	560.000
Kinder Morgan, Inc.	KMI 5.85 06/01/35	DBT	49456BBC4	Long	Modellwert (Stufe 2)		513.499 $	0,08	490.000
KeyCorp	KEY V4.789 06/01/33 MTN	DBT	49326EEN9	Long	Modellwert (Stufe 2)		763.021 $	0,12	760.000
Kazakhstan (Republic Of)	KAZAKS 5.5 07/01/37 144A	DBT	486661BP5	Long	Modellwert (Stufe 2)		502.879 $	0,08	502.000
Ford Motor Credit Company LLC	F 6.5 02/07/35	DBT	345397G56	Long	Modellwert (Stufe 2)		755.570 $	0,12	750.000
Texas Capital Bancshares, Inc.	TCBI V5.301 02/27/32	DBT	88224QAC1	Long	Modellwert (Stufe 2)		822.432 $	0,13	830.000
Aviation Capital Group LLC	ACGCAP 5.125 04/10/30 144A	DBT	05369AAS0	Long	Modellwert (Stufe 2)		1.385.351 $	0,22	1.380.000
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC	COTY 6.625 07/15/30 144A	DBT	22207AAA0	Long	Modellwert (Stufe 2)		485.936 $	0,08	490.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER V6.5 01/31/56	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		1.241.925 $	0,20	1.277.000
Prudential Financial, Inc.	PRU V6.5 03/15/54	DBT	744320BP6	Long	Modellwert (Stufe 2)		909.232 $	0,15	902.000
MILLROSE PROPERTIES INC	MRP 6.25 09/15/32 144A	DBT	601137AB8	Long	Modellwert (Stufe 2)		480.988 $	0,08	490.000
Reliance Industries Ltd.	RILIN 2.875 01/12/32 144A	DBT	759470BB2	Long	Modellwert (Stufe 2)		477.000 $	0,08	530.000
Kingdom Of Bahrain Acting Through Ministry Of Finance (The)	BHRAIN 7.1 02/03/38 144A	DBT	056909AB0	Long	Modellwert (Stufe 2)		473.455 $	0,08	505.000
Poland (Republic of)	POLAND 4.875 10/04/33 10Y	DBT	731011AV4	Long	Modellwert (Stufe 2)		840.674 $	0,13	838.000
Builders Firstsource, Inc.	BLDR 6.375 03/01/34 144A	DBT	12008RAS6	Long	Modellwert (Stufe 2)		468.928 $	0,08	475.000
Gray Media Inc.	GTN 7.25 08/15/33 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)		468.567 $	0,07	465.000
Indonesia (Republic of)	INDON 5.1 02/10/54	DBT	455780DV5	Long	Modellwert (Stufe 2)		901.876 $	0,14	947.000
B.A.T. Capital Corporation	BATSLN 7.75 10/19/32	DBT	05526DBX2	Long	Modellwert (Stufe 2)		882.749 $	0,14	888.000
Uruguay (Republic Of)	URUGUA 5.1 06/18/50	DBT	760942BA9	Long	Modellwert (Stufe 2)		450.571 $	0,07	491.000
Entergy Texas Inc	ETR 5.8 09/01/53	DBT	29365TAN4	Long	Modellwert (Stufe 2)		450.269 $	0,07	455.000
Peru (Republic Of)	PERU 5.375 02/08/35	DBT	715638EB4	Long	Modellwert (Stufe 2)		448.875 $	0,07	450.000
Kinder Morgan Energy Partners LP	KMI 6.95 01/15/38 MTN	DBT	494550AW6	Long	Modellwert (Stufe 2)		695.766 $	0,11	615.000
Liberty Mutual Group, Inc.	LIBMUT V4.125 12/15/51 144A	DBT	53079EBM5	Long	Modellwert (Stufe 2)		444.492 $	0,07	455.000
Entergy Mississippi LLC	ETR 5.05 04/15/36	DBT	29366WAH9	Long	Modellwert (Stufe 2)		438.488 $	0,07	445.000
Philippines (Republic Of)	PHILIP 4.75 03/05/35	DBT	718286DC8	Long	Modellwert (Stufe 2)		437.760 $	0,07	456.000
Romania (Republic Of)	ROMANI 5.875 01/30/29 144A	DBT	77586RAT7	Long	Modellwert (Stufe 2)		782.557 $	0,13	783.000
Brazil (Federative Republic)	BRAZIL 6 10/20/33	DBT	105756CF5	Long	Modellwert (Stufe 2)		697.059 $	0,11	690.000
Sunoco LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		753.903 $	0,12	760.000
Kodiak Gas Services LLC	KGS 6.75 10/01/35 144A	DBT	50012LAE4	Long	Modellwert (Stufe 2)		360.649 $	0,06	355.000
Tenet Healthcare Corporation	THC 5.5 11/15/32 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)		356.680 $	0,06	360.000
PETRONAS Capital Ltd.	PETMK 5.848 04/03/55 144A	DBT	716743AX7	Long	Modellwert (Stufe 2)		353.986 $	0,06	346.000
Kenya (Republic of)	KENINT 7.875 10/09/33 144A	DBT	491798AP9	Long	Modellwert (Stufe 2)		352.925 $	0,06	380.000
HCA Inc.	HCA 5.45 09/15/34	DBT	404121AK1	Long	Modellwert (Stufe 2)		1.221.260 $	0,20	1.238.000
The Brooklyn Union Gas Company	NGGLN 4.866 08/05/32 144A	DBT	114259AW4	Long	Modellwert (Stufe 2)		347.078 $	0,06	355.000
DBR Land Holdings LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		344.247 $	0,06	340.000
Mexico (United Mexican States)	MEX 6 05/07/36	DBT	91087BAZ3	Long	Modellwert (Stufe 2)		1.077.362 $	0,17	1.111.000
Wesco Distribution, Inc.	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		334.849 $	0,05	340.000
AES Corp.	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)		332.293 $	0,05	335.000
Nigeria (Federal Republic of)	NGERIA 8.6308 01/13/36 144A	DBT	65412AFF4	Long	Modellwert (Stufe 2)		589.955 $	0,09	543.000
Sempra Infrastructure Partners LP	SMPINF 3.25 01/15/32 144A	DBT	81685VAA1	Long	Modellwert (Stufe 2)		299.556 $	0,05	339.000
Serbia (Republic Of)	SERBIA 6.5 09/26/33 144A	DBT	817477AH5	Long	Modellwert (Stufe 2)		295.988 $	0,05	284.000
DIRECTV FINANCING LLC	DTV 5.875 08/15/27 144A	DBT	25461LAA0	Long	Modellwert (Stufe 2)		295.688 $	0,05	296.000
Buckeye Partners LP	BPL 6.75 02/01/30 144A	DBT	118230AW1	Long	Modellwert (Stufe 2)		294.123 $	0,05	285.000
Petroleos Mexicanos Sa De CV	PEMEX 6.35 02/12/48	DBT	71654QCL4	Long	Modellwert (Stufe 2)		730.118 $	0,12	849.000
AUGUSTA SPINCO CORP	WAT 5.245 03/23/36	DBT	051473AF3	Long	Modellwert (Stufe 2)		285.068 $	0,05	285.000
Block Inc	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		449.749 $	0,07	450.000
TransDigm, Inc.	TDG 6.875 12/15/30 144A	DBT	893647BS5	Long	Modellwert (Stufe 2)		444.957 $	0,07	435.000
Science Applications International Corp.	SAIC 4.875 04/01/28 144A	DBT	808625AA5	Long	Modellwert (Stufe 2)		280.476 $	0,04	285.000
BBVA MEXICO SA TEXAS BRANCH	BBVASM V8.125 01/08/39 144A	DBT	07336UAB9	Long	Modellwert (Stufe 2)		276.295 $	0,04	263.000
Uzbekistan (The Republic of)	UZBEK 6.9 02/28/32 144A	DBT	91824PAA5	Long	Modellwert (Stufe 2)		276.156 $	0,04	266.000
Panama (Republic of)	PANAMA 8 03/01/38	DBT	698299BY9	Long	Modellwert (Stufe 2)		545.327 $	0,09	521.000
El Salvador (Republic of)	ELSALV 7.65 06/15/35 REGS	DBT	USP01012AN67	Long	Modellwert (Stufe 2)		452.817 $	0,07	451.000
Vertiv Holdings Co	VRT 5.65 03/15/46	DBT	92537NAB4	Long	Modellwert (Stufe 2)		267.062 $	0,04	280.000
Morocco (Kingdom of)	MOROC 3 12/15/32 144A	DBT	617726AL8	Long	Modellwert (Stufe 2)		266.683 $	0,04	311.000
Banco de Credito e Inversiones	BCICI V7.5 PERP 144A	DBT	05956NAF9	Long	Modellwert (Stufe 2)		254.455 $	0,04	244.000
Angola (Republic of)	ANGOL 9.244 01/15/31 144A	DBT	035198AH3	Long	Modellwert (Stufe 2)		240.603 $	0,04	238.000
Colombia (Republic Of)	COLOM 7.75 11/07/36	DBT	195325EP6	Long	Modellwert (Stufe 2)		777.268 $	0,12	746.000
Ontario Gaming GTA LP / OTG Co Issuer Inc.	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)		239.603 $	0,04	250.000
Guatemala (Republic of)	GUATEM 6.6 06/13/36 144A	DBT	401494AW9	Long	Modellwert (Stufe 2)		235.508 $	0,04	225.000
Herc Holdings Inc	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		283.738 $	0,05	280.000
Energy Transfer LP	ET V6.5 PERP H	DBT	29273VAN0	Long	Modellwert (Stufe 2)		448.371 $	0,07	445.000
Molina Healthcare, Inc.	MOH 6.25 01/15/33 144A	DBT	60855RAM2	Long	Modellwert (Stufe 2)		227.854 $	0,04	235.000
Global Infrastructure Solutions Inc.	GOINSO 7.5 04/15/32 144A	DBT	37960XAB3	Long	Modellwert (Stufe 2)		224.150 $	0,04	215.000
CSC Holdings, LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		220.559 $	0,04	305.000
Sri Lanka (Democratic Socialist Republic of)	SRILAN 3.6 02/15/38 144A	DBT	XS2966242252	Long	Modellwert (Stufe 2)		218.969 $	0,04	245.000
The Bank of New York Mellon Corp.	BK V5.834 10/25/33 MTN	DBT	06406RBM8	Long	Modellwert (Stufe 2)		212.002 $	0,03	200.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANORT V5.875 PERP 144a	DBT	05973KAA5	Long	Modellwert (Stufe 2)		204.549 $	0,03	207.000
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	IEP 5.25 05/15/27	DBT	451102BZ9	Long	Modellwert (Stufe 2)		195.981 $	0,03	200.000
Nokia Corp	NOKIA 6.625 05/15/39	DBT	654902AC9	Long	Modellwert (Stufe 2)		193.722 $	0,03	185.000
American National Group Inc.	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)		191.561 $	0,03	202.000
Windsor Holdings III LLC	UNVR 8.5 06/15/30 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)		186.457 $	0,03	180.000
DP World Ltd.	DPWDU 6.85 07/02/37 144A	DBT	23330JAA9	Long	Modellwert (Stufe 2)		185.915 $	0,03	175.000
Vistra Corp	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		164.728 $	0,03	163.000
Ivory Coast (Republic Of)	IVYCST 8.25 01/30/37 144A	DBT	221625AU0	Long	Modellwert (Stufe 2)		277.579 $	0,04	272.000
United Airlines Holdings Inc	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		210.349 $	0,03	215.000
JSC National Company KazMunayGas	KZOKZ 5.75 04/19/47 144A	DBT	48667QAP0	Long	Modellwert (Stufe 2)		150.099 $	0,02	162.000
Banco de Credito del Peru	BCP V6.45 07/30/35 144A	DBT	05971U2J5	Long	Modellwert (Stufe 2)		149.110 $	0,02	148.000
Perusahaan Listrik Negara PT	PLNIJ 5.45 05/21/28 144A	DBT	71568PAE9	Long	Modellwert (Stufe 2)		147.387 $	0,02	146.000
RIVERS ENTERPRISE BORROWER LLC	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		139.647 $	0,02	140.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		211.230 $	0,03	205.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		121.680 $	0,02	120.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		119.151 $	0,02	115.000
Costa Rica (Republic Of)	COSTAR 6.55 04/03/34 144A	DBT	221597CR6	Long	Modellwert (Stufe 2)		186.548 $	0,03	175.000
Banco Mercantil Del Norte SA Cayman Islands Branch	BANORT V8.375 PERP 144a	DBT	05971PAD0	Long	Modellwert (Stufe 2)		114.552 $	0,02	111.000
APTIV SWISS HOLDINGS LTD	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)		100.932 $	0,02	100.000
ESAB Corp.	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		95.666 $	0,02	95.000
Bahrain (Kingdom of)	BHRAIN 5.625 05/18/34 144A	DBT	05675M2J2	Long	Modellwert (Stufe 2)		89.862 $	0,01	102.000
Ford Motor Company	F 4.75 01/15/43	DBT	345370CQ1	Long	Modellwert (Stufe 2)		83.091 $	0,01	110.000
Genmab AS And Genmab Finance LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		56.388 $	0,01	55.000
Taylor Morrison Communities Inc	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		40.035 $	0,01	40.000
Solstice Advanced Materials Inc.	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		39.442 $	0,01	40.000
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)		36.031 $	0,01	35.000
CLARIOS GLOBAL LP	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		30.675 $	0,00	30.000
Acadia Healthcare Company, Inc.	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		29.776 $	0,00	30.000
Carpenter Technology Corporation	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		29.724 $	0,00	30.000
Composecure Holdings LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		4.885 $	0,00	5.000
Viatris Inc	VTRS 2.3 06/22/27 144A	DBT	91533BAC4	Long	Modellwert (Stufe 2)		1.494 $	0,00	1.541
							324.540.250 $	51,95	340.079.587