Was steckt im Fonds Virtus Newfleet Multi-Sector Short Term Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.003.053.976 $	42,05	3.119.473.721
United States Treasury Notes	T 4.375 08/15/26	DBT	91282CHU8	Long	Modellwert (Stufe 2)		328.547.020 $	6,90	328.695.000
Virtus ETF Trust II	Virtus Newfleet Securitized Income ETF	EC	92790A603	Long	Börsenkurs (Stufe 1)		67.690.989 $	1,42	2.913.229
Malaysia (Government Of)	MGS 2.632 04/15/31 0220	DBT	MYBMO2000028	Long	Modellwert (Stufe 2)		18.235.723 $	0,38	76.710.000
Mexico (United Mexican States)	MBONO 8.5 05/31/29 M	DBT	MX0MGO0000H9	Long	Modellwert (Stufe 2)		24.153.504 $	0,51	322.224.000
Czech (Republic of)	CZGB 1.75 06/23/32 138	DBT	CZ0001006233	Long	Modellwert (Stufe 2)		17.268.371 $	0,36	433.730.000
South Africa (Republic of)	SAGB 8.75 02/28/48 2048	DBT	ZAG000096173	Long	Modellwert (Stufe 2)		27.560.441 $	0,58	306.732.000
Southern Co.	SO V3.75 09/15/51 21-A	DBT	842587DJ3	Long	Modellwert (Stufe 2)		13.442.884 $	0,28	13.578.000
JPMorgan Chase & Co.	JPM F 02/24/28 .	DBT	46647PCY0	Long	Modellwert (Stufe 2)		23.825.613 $	0,50	23.765.000
Argentina (Republic Of)	ARGENT 0.75 07/09/30	DBT	040114HS2	Long	Modellwert (Stufe 2)		15.478.177 $	0,32	19.087.920
Dentsply Sirona Inc	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)		12.072.491 $	0,25	13.108.000
Booz Allen Hamilton Inc	BAH 4 07/01/29 144A	DBT	09951LAB9	Long	Modellwert (Stufe 2)		11.129.077 $	0,23	11.502.000
T-Mobile USA, Inc.	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		10.839.184 $	0,23	11.130.000
Morgan Stanley	MS V2.475 01/21/28	DBT	61747YEK7	Long	Modellwert (Stufe 2)		18.369.267 $	0,39	18.641.000
Hexcel Corporation	HXL 3.95 02/15/27	DBT	428291AN8	Long	Modellwert (Stufe 2)		10.734.286 $	0,23	10.770.000
Bayport Polymers LLC	BRLS 4.743 04/14/27 144A	DBT	073096AA7	Long	Modellwert (Stufe 2)		10.490.006 $	0,22	10.485.000
NextEra Energy Capital Holdings Inc	NEE V6.375 08/15/55	DBT	65339KDE7	Long	Modellwert (Stufe 2)		10.289.395 $	0,22	10.100.000
Perusahaan Listrik Negara PT	PLNIJ 5.45 05/21/28 144A	DBT	71568PAE9	Long	Modellwert (Stufe 2)		10.214.121 $	0,21	10.118.000
Universal Health Services, Inc.	UHS 1.65 09/01/26	DBT	913903AZ3	Long	Modellwert (Stufe 2)		10.127.522 $	0,21	10.250.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BNTNF 10 01/01/31 NTNF	DBT	BRSTNCNTF204	Long	Modellwert (Stufe 2)		18.763.971 $	0,39	108.490.000
JH North America Holdings Inc.	JHXAU 5.875 01/31/31 144A	DBT	46593WAA3	Long	Modellwert (Stufe 2)		9.847.492 $	0,21	9.930.000
Bank of America Corp.	BAC V1.734 07/22/27	DBT	06051GJS9	Long	Modellwert (Stufe 2)		18.123.712 $	0,38	18.255.000
Petroleos Mexicanos Sa De CV	PEMEX 5.95 01/28/31	DBT	71654QDE9	Long	Modellwert (Stufe 2)		13.602.132 $	0,29	14.084.000
Meritage Homes Corp	MTH 3.875 04/15/29 144A	DBT	59001ABD3	Long	Modellwert (Stufe 2)		9.816.561 $	0,21	10.087.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		9.760.340 $	0,20	9.736.000
BP Capital Markets PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)		9.674.697 $	0,20	9.800.000
Enbridge Inc.	ENBCN V7.375 01/15/83	DBT	29250NBN4	Long	Modellwert (Stufe 2)		9.643.688 $	0,20	9.500.000
MSCI Inc.	MSCI 3.625 09/01/30 144A	DBT	55354GAK6	Long	Modellwert (Stufe 2)		9.630.623 $	0,20	10.189.000
CHS/Community Health Systems Inc	CYH 5.25 05/15/30 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		9.547.346 $	0,20	10.130.000
Capital One Financial Corp.	COF V4.493 09/11/31	DBT	14040HDM4	Long	Modellwert (Stufe 2)		9.460.267 $	0,20	9.635.000
Smith & Nephew PLC	SNLN 2.032 10/14/30	DBT	83192PAA6	Long	Modellwert (Stufe 2)		9.455.990 $	0,20	10.625.000
EPR Properties	EPR 4.75 11/15/30	DBT	26884UAH2	Long	Modellwert (Stufe 2)		9.432.935 $	0,20	9.665.000
The Bank of New York Mellon Corp.	BK V4.625 PERP F	DBT	064058AF7	Long	Modellwert (Stufe 2)		9.430.638 $	0,20	9.470.000
HCA Inc.	HCA 5.45 04/01/31	DBT	404119CT4	Long	Modellwert (Stufe 2)		9.426.904 $	0,20	9.197.000
Flutter Treasury Designated Activity Co.	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		9.421.462 $	0,20	9.510.000
LSEG US Finance Corp	LSELN 4.5 03/23/31 144A	DBT	50222CAE0	Long	Modellwert (Stufe 2)		9.421.067 $	0,20	9.540.000
Gartner Inc.	IT 3.75 10/01/30 144A	DBT	366651AE7	Long	Modellwert (Stufe 2)		9.374.761 $	0,20	10.310.000
Nexstar Media Inc.	NXST 5.625 07/15/27 144A	DBT	65343HAA9	Long	Modellwert (Stufe 2)		9.360.546 $	0,20	9.365.000
180 Medical Inc.	CTECLN 3.875 10/15/29 144A	DBT	682357AA6	Long	Modellwert (Stufe 2)		9.350.607 $	0,20	9.625.000
Newell Brands Inc.	NWL 6.375 09/15/27	DBT	651229BC9	Long	Modellwert (Stufe 2)		9.306.277 $	0,20	9.261.000
Baxter International, Inc.	BAX 4.9 12/15/30	DBT	071813DD8	Long	Modellwert (Stufe 2)		9.288.685 $	0,20	9.410.000
Global Payments Inc	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		9.231.183 $	0,19	9.400.000
PNC Financial Services Group Inc.	PNC V5.222 01/29/31	DBT	693475CB9	Long	Modellwert (Stufe 2)		9.145.153 $	0,19	8.965.000
Liberty Mutual Group, Inc.	LIBMUT V4.125 12/15/51 144A	DBT	53079EBM5	Long	Modellwert (Stufe 2)		9.143.843 $	0,19	9.360.000
Ally Financial Inc.	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)		9.109.013 $	0,19	8.215.000
Costar Group Inc	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		9.060.073 $	0,19	10.019.000
Sonoco Products Company	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		9.053.709 $	0,19	9.080.000
U.S. Bancorp.	USB V5.046 02/12/31	DBT	91159HJT8	Long	Modellwert (Stufe 2)		9.029.653 $	0,19	8.900.000
Corebridge Financial Inc.	CRBG V6.875 12/15/52	DBT	21871XAP4	Long	Modellwert (Stufe 2)		9.005.663 $	0,19	8.938.000
Entergy Corporation	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		8.991.549 $	0,19	8.775.000
KeyCorp	KEY V5.121 04/04/31 GMTN	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		8.987.797 $	0,19	8.900.000
Oman (Sultanate Of)	OMAN 6.25 01/25/31 144A	DBT	68205LAS2	Long	Modellwert (Stufe 2)		8.778.912 $	0,18	8.419.000
South Bow USA Infrastructure Holdings LLC	SOBOCN 5.026 10/01/29	DBT	83007CAD4	Long	Modellwert (Stufe 2)		8.615.152 $	0,18	8.560.000
Flowserve Corporation	FLS 3.5 10/01/30	DBT	34354PAF2	Long	Modellwert (Stufe 2)		8.358.020 $	0,18	8.885.000
NGPL Pipe Co LLC	NGPLCO 4.875 08/15/27 144A	DBT	62912XAF1	Long	Modellwert (Stufe 2)		8.316.663 $	0,17	8.299.737
Vontier Corporation	VNT 2.4 04/01/28	DBT	928881AD3	Long	Modellwert (Stufe 2)		8.271.867 $	0,17	8.630.000
Broadcom Inc	AVGO 4.35 02/15/30	DBT	11135FCB5	Long	Modellwert (Stufe 2)		8.190.854 $	0,17	8.220.000
Citigroup Inc.	C F 02/24/28	DBT	172967NH0	Long	Modellwert (Stufe 2)		12.163.150 $	0,26	12.172.000
The Toronto-Dominion Bank	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		8.170.795 $	0,17	7.920.000
Smurfit Kappa Treasury Unlimited Company	SW 5.2 01/15/30	DBT	83272GAD3	Long	Modellwert (Stufe 2)		8.152.944 $	0,17	8.006.000
Berry Global Inc	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)		8.048.021 $	0,17	7.775.000
Philippines (Republic Of)	PHILIP 4.375 03/05/30	DBT	718286DE4	Long	Modellwert (Stufe 2)		7.995.801 $	0,17	8.038.000
Ashtead Capital Inc.	AHTLN 4.25 11/01/29 144A	DBT	045054AL7	Long	Modellwert (Stufe 2)		7.835.074 $	0,16	8.000.000
Brazil (Federative Republic)	BRAZIL 6 10/20/33	DBT	105756CF5	Long	Modellwert (Stufe 2)		7.802.848 $	0,16	7.797.000
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	LADR 4.25 02/01/27 144A	DBT	505742AM8	Long	Modellwert (Stufe 2)		7.774.983 $	0,16	7.870.000
Genesis Energy LP & Genesis Energy Finance Corp.	GEL 8.875 04/15/30	DBT	37185LAN2	Long	Modellwert (Stufe 2)		7.408.642 $	0,16	7.095.000
Romania (Republic Of)	ROMANI 5.875 01/30/29 144A	DBT	77586RAT7	Long	Modellwert (Stufe 2)		11.549.916 $	0,24	11.470.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		7.330.506 $	0,15	7.300.000
The Charles Schwab Corporation	SCHW V4 PERP H	DBT	808513BJ3	Long	Modellwert (Stufe 2)		9.208.403 $	0,19	9.815.000
Vistra Operations Co LLC	VST 6.875 04/15/32 144A	DBT	92840VAR3	Long	Modellwert (Stufe 2)		7.280.855 $	0,15	7.035.000
Electricite de France SA	EDF 5.7 05/23/28 144A	DBT	28504DAB9	Long	Modellwert (Stufe 2)		7.279.910 $	0,15	7.110.000
Puget Energy Inc	PSD 2.379 06/15/28	DBT	745310AM4	Long	Modellwert (Stufe 2)		7.203.569 $	0,15	7.558.000
Tractor Supply Co	TSCO 1.75 11/01/30	DBT	892356AA4	Long	Modellwert (Stufe 2)		7.113.868 $	0,15	8.070.000
Blackstone Private Credit Fund	BCRED 5.95 07/16/29	DBT	09261HBN6	Long	Modellwert (Stufe 2)		7.098.530 $	0,15	7.205.000
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP	DRAWBR 5.95 09/17/30 144A	DBT	26150TAF6	Long	Modellwert (Stufe 2)		6.995.583 $	0,15	7.450.000
RGA Global Funding	RGA 4.6 11/25/30 144A	DBT	76209PAK9	Long	Modellwert (Stufe 2)		6.965.464 $	0,15	7.048.000
Goldman Sachs Group, Inc.	GS F 01/21/32 .	DBT	38141GD92	Long	Modellwert (Stufe 2)		11.049.417 $	0,23	11.136.000
UBS AG LONDON BRANCH	UBS 5.65 09/11/28	DBT	902674ZW3	Long	Modellwert (Stufe 2)		6.914.130 $	0,15	6.700.000
Truist Bank (North Carolina)	TFC V4.632 09/17/29 BKNT	DBT	07330MAC1	Long	Modellwert (Stufe 2)		6.890.347 $	0,14	6.950.000
Sodexo Inc	SWFP 5.15 08/15/30 144A	DBT	833794AC4	Long	Modellwert (Stufe 2)		6.887.333 $	0,14	6.795.000
Imperial Brands Finance Plc	IMBLN 5.5 02/01/30 144A	DBT	45262BAG8	Long	Modellwert (Stufe 2)		6.856.430 $	0,14	6.685.000
Apollo Debt Solutions BDC	APODS 5.2 12/08/28 144A	DBT	03770DAH6	Long	Modellwert (Stufe 2)		6.848.920 $	0,14	6.935.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V4.999 09/11/30	DBT	251526CX5	Long	Modellwert (Stufe 2)		8.562.733 $	0,18	8.555.000
Stellantis Finance Us Inc	STLA 5.75 03/18/30 144A	DBT	85855CAK6	Long	Modellwert (Stufe 2)		6.787.874 $	0,14	6.825.000
Univision Communications Inc.	UVN 8 08/15/28 144A	DBT	914906AY8	Long	Modellwert (Stufe 2)		6.785.222 $	0,14	6.685.000
HF Sinclair Corp.	DINO 5.75 01/15/31	DBT	403949AR1	Long	Modellwert (Stufe 2)		6.753.737 $	0,14	6.610.000
Foundry JV Holdco LLC.	FABSJV 5.9 01/25/30	DBT	350930AB9	Long	Modellwert (Stufe 2)		6.742.357 $	0,14	6.515.000
Kyndryl Holdings Inc	KD 2.7 10/15/28	DBT	50155QAK6	Long	Modellwert (Stufe 2)		6.738.382 $	0,14	7.285.000
MidCap Financial Issuer Trust	MIDCAP 6.5 05/01/28	DBT	59567LAA2	Long	Modellwert (Stufe 2)		6.729.614 $	0,14	6.935.000
Cloud Software Group Inc.	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		6.718.952 $	0,14	6.965.000
Colombia (Republic Of)	COLOM 7.375 04/25/30	DBT	195325ER2	Long	Modellwert (Stufe 2)		9.191.808 $	0,19	8.948.000
Hungary (Republic Of)	REPHUN 6.125 05/22/28 144A	DBT	445545AR7	Long	Modellwert (Stufe 2)		9.220.499 $	0,19	9.531.000
Uzbekistan (The Republic of)	UZBEK 7.85 10/12/28 144A	DBT	91822QVX2	Long	Modellwert (Stufe 2)		6.623.855 $	0,14	6.350.000
Wells Fargo & Co.	WFC V3.526 03/24/28 MTN	DBT	95000U2V4	Long	Modellwert (Stufe 2)		12.286.727 $	0,26	12.225.000
Nigeria (Federal Republic of)	NGERIA 9.625 06/09/31 144A	DBT	65412AFC1	Long	Modellwert (Stufe 2)		6.607.082 $	0,14	6.038.000
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)		7.047.893 $	0,15	7.195.000
Oracle Corp.	ORCL 6.25 11/09/32	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		6.526.086 $	0,14	6.360.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANORT V5.875 PERP 144a	DBT	05973KAA5	Long	Modellwert (Stufe 2)		6.415.135 $	0,13	6.492.000
Societe Generale S.A.	SOCGEN V5.634 01/19/30 144A	DBT	83368RBW1	Long	Modellwert (Stufe 2)		6.379.649 $	0,13	6.240.000
NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		6.373.142 $	0,13	6.190.000
Aviation Capital Group LLC	ACGCAP 5.375 07/15/29 144A	DBT	05369AAQ4	Long	Modellwert (Stufe 2)		6.332.633 $	0,13	6.235.000
BlueLinx Holdings Inc.	BXC 6 11/15/29 144A	DBT	09624HAA7	Long	Modellwert (Stufe 2)		6.314.994 $	0,13	6.511.000
Stanley Black & Decker, Inc.	SWK V6.707 03/15/60	DBT	854502AM3	Long	Modellwert (Stufe 2)		6.138.140 $	0,13	6.285.000
Goldman Sachs Private Credit Corp.	GSCRED 5.05 02/23/28 144A	DBT	38152BAJ0	Long	Modellwert (Stufe 2)		6.011.848 $	0,13	6.105.000
Spire Inc	SR V6.25 06/01/56	DBT	84857LAD3	Long	Modellwert (Stufe 2)		5.992.417 $	0,13	6.060.000
Organon & Co	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)		5.904.601 $	0,12	6.085.000
Huntington Ingalls Industries, Inc.	HII 2.043 08/16/28	DBT	446413AZ9	Long	Modellwert (Stufe 2)		5.871.470 $	0,12	6.200.000
Weekley Homes LLC/Weekley Finance Corp.	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		5.814.817 $	0,12	6.005.000
CVS Health Corp	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		5.781.599 $	0,12	5.610.000
Medline Borrower LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		8.051.004 $	0,17	8.180.000
Capstone Copper Corp	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		5.736.966 $	0,12	5.775.000
Corporacion Nacional del Cobre de Chile	CDEL 3.15 01/14/30 144A	DBT	21987BBB3	Long	Modellwert (Stufe 2)		6.983.320 $	0,15	7.324.000
Builders Firstsource, Inc.	BLDR 4.25 02/01/32 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)		5.579.669 $	0,12	6.060.000
Citadel Finance LLC	CITADL 4.75 02/14/29 144A	DBT	17287HAE0	Long	Modellwert (Stufe 2)		5.565.178 $	0,12	5.680.000
NiSource Inc.	NI V6.95 11/30/54	DBT	65473PAR6	Long	Modellwert (Stufe 2)		5.521.966 $	0,12	5.370.000
Texas Capital Bancshares, Inc.	TCBI V4 05/06/31	DBT	88224QAA5	Long	Modellwert (Stufe 2)		7.442.728 $	0,16	7.480.000
HUB International Ltd.	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		5.434.463 $	0,11	5.305.000
Petroleos de Venezuela SA	PDVSA 9 11/17/21 REGS	DBT	USP7807HAP03	Long	Modellwert (Stufe 2)		5.416.275 $	0,11	14.050.000
State Street Corp.	STT V6.7 PERP I	DBT	857477CH4	Long	Modellwert (Stufe 2)		5.238.006 $	0,11	5.155.000
Egypt (Arab Republic of)	EGYPT 7.6003 03/01/29 144A	DBT	03846JW71	Long	Modellwert (Stufe 2)		8.737.825 $	0,18	8.886.000
Turkey (Republic of)	TURKEY 9.125 07/13/30	DBT	900123DJ6	Long	Modellwert (Stufe 2)		14.446.407 $	0,30	14.080.000
The Allstate Corporation	ALL V0 08/15/53 B	DBT	020002BB6	Long	Modellwert (Stufe 2)		5.109.596 $	0,11	5.111.000
Sinclair Television Group, Inc.	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		5.077.742 $	0,11	4.995.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		5.052.448 $	0,11	5.285.000
Neptune BidCo US Inc.	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		4.953.723 $	0,10	4.940.000
Avolon Holdings Funding Ltd.	AVOL 5.75 11/15/29 144A	DBT	05401AAV3	Long	Modellwert (Stufe 2)		7.390.121 $	0,16	7.290.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.5 01/15/34 144A	DBT	922966AC0	Long	Modellwert (Stufe 2)		5.409.767 $	0,11	5.165.000
Ghana (Republic of)	GHANA 5 07/03/29 144A	DBT	374422AM5	Long	Modellwert (Stufe 2)		4.912.358 $	0,10	5.154.625
Herc Holdings Inc	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		5.192.002 $	0,11	5.075.000
Hilton Domestic Operating Co Inc.	HLT 5.75 09/15/33 144A	DBT	432833AS0	Long	Modellwert (Stufe 2)		4.897.786 $	0,10	4.920.000
Sunoco LP	SUN 4.625 05/01/30 144A	DBT	86765KAK5	Long	Modellwert (Stufe 2)		5.186.720 $	0,11	5.380.000
Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES 6.625 10/15/32 144A	DBT	04364VAX1	Long	Modellwert (Stufe 2)		4.869.312 $	0,10	4.800.000
Primo Water Holdings Inc / Triton Water Holdings Inc.	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)		4.827.813 $	0,10	4.820.000
LSB Industries Inc	LXU 6.25 10/15/28 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)		4.795.096 $	0,10	4.825.000
Peru (Republic Of)	PERU 2.783 01/23/31	DBT	715638DF6	Long	Modellwert (Stufe 2)		6.126.810 $	0,13	6.585.000
Albion Financing 1 S.a.r.l.	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		4.757.582 $	0,10	4.655.000
Standard Building Solutions Inc.	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		4.750.527 $	0,10	5.040.000
Iron Mountain Inc.	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		4.746.057 $	0,10	4.885.000
Acadia Healthcare Company, Inc.	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		4.739.339 $	0,10	4.775.000
Truist Financial Corp.	TFC V7.161 10/30/29 MTN	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		4.718.982 $	0,10	4.440.000
Saudi Arabia (Kingdom of)	KSA 4.875 07/18/33 144A	DBT	80413TBD0	Long	Modellwert (Stufe 2)		13.551.271 $	0,28	13.632.000
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)		4.646.141 $	0,10	4.685.000
Tenet Healthcare Corporation	THC 5.5 11/15/32 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)		4.641.789 $	0,10	4.685.000
Huntington Bancshares Incorporated	HBAN V4.623 01/28/32	DBT	446150BK9	Long	Modellwert (Stufe 2)		9.515.288 $	0,20	9.425.000
Pilgrims Pride Corporation	PPC 4.25 04/15/31	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		4.618.470 $	0,10	4.835.000
Atlas Warehouse Lending Co. LP	ATWALD 4.625 11/15/28	DBT	049463AF9	Long	Modellwert (Stufe 2)		4.599.329 $	0,10	4.670.000
Ukraine (Republic of)	UKRAIN 4 02/01/32 REGS	DBT	XS3261834314	Long	Modellwert (Stufe 2)		8.256.152 $	0,17	12.869.960
Iqvia Inc	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		11.111.960 $	0,23	10.877.000
Fortress Transportation & Infrastructure Investors LLC	FTAI 7 05/01/31 144A	DBT	34960PAF8	Long	Modellwert (Stufe 2)		4.572.080 $	0,10	4.460.000
Algonquin Power & Utilities Corporation	AQNCN 5.365 06/15/26	DBT	015857AF2	Long	Modellwert (Stufe 2)		4.568.763 $	0,10	4.565.000
Ontario Gaming GTA LP / OTG Co Issuer Inc.	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)		4.566.825 $	0,10	4.765.000
Occidental Petroleum Corp.	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		4.541.136 $	0,10	4.000.000
Royalty Pharma PLC	RPRX 5.15 09/02/29	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		6.015.367 $	0,13	5.955.000
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 6.75 04/15/28 144A	DBT	01883LAE3	Long	Modellwert (Stufe 2)		4.524.525 $	0,09	4.500.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER V6.95 03/10/55	DBT	00774MBK0	Long	Modellwert (Stufe 2)		8.105.660 $	0,17	8.000.000
Korea National Oil Corp.	KOROIL 4.875 04/03/28 144A	DBT	50065WAP1	Long	Modellwert (Stufe 2)		4.430.821 $	0,09	4.384.000
AUGUSTA SPINCO CORP	WAT 4.656 03/23/31	DBT	051473AD8	Long	Modellwert (Stufe 2)		4.429.608 $	0,09	4.450.000
PETRONAS Capital Ltd.	PETMK 3.5 04/21/30 144A	DBT	716743AP4	Long	Modellwert (Stufe 2)		4.374.490 $	0,09	4.532.000
American Express Company	AXP F 04/23/27	DBT	025816DS5	Long	Modellwert (Stufe 2)		7.211.533 $	0,15	7.177.000
Poland (Republic of)	POLAND 4.875 02/12/30 5Y	DBT	857524AF9	Long	Modellwert (Stufe 2)		9.557.944 $	0,20	9.396.000
HA Sustainable Infrastructure Capital Inc	HASI 6.15 01/15/31	DBT	40408AAA9	Long	Modellwert (Stufe 2)		4.320.666 $	0,09	4.245.000
Davita Inc	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		4.304.704 $	0,09	4.477.000
Bahrain (Kingdom of)	BHRAIN 6.75 09/20/29 144A	DBT	05674RAJ3	Long	Modellwert (Stufe 2)		9.502.293 $	0,20	9.922.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 6 04/15/30 144A	DBT	431318AY0	Long	Modellwert (Stufe 2)		4.200.065 $	0,09	4.315.000
AES Corp.	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)		4.042.066 $	0,08	4.075.000
Kazakhstan (Republic Of)	KAZAKS 5 07/01/32 144A	DBT	486661BN0	Long	Modellwert (Stufe 2)		3.942.180 $	0,08	3.960.000
Ecopetrol S.A.	ECOPET 8.625 01/19/29	DBT	279158AT6	Long	Modellwert (Stufe 2)		3.933.289 $	0,08	3.727.000
Post Holdings Inc.	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		7.266.098 $	0,15	7.290.000
Energy Transfer LP	ET V7.125 PERP G	DBT	29273VAM2	Long	Modellwert (Stufe 2)		4.994.360 $	0,10	4.870.000
DIRECTV FINANCING LLC	DTV 5.875 08/15/27 144A	DBT	25461LAA0	Long	Modellwert (Stufe 2)		3.657.142 $	0,08	3.661.000
POINSETTIA FINANCE LTD SARL	PNSTTA 6.625 06/17/31 REGS	DBT	USG7150PAA87	Long	Modellwert (Stufe 2)		3.649.888 $	0,08	3.762.771
ENEL Finance International N.V.	ENELIM 5.125 06/26/29 144A	DBT	29278GBD9	Long	Modellwert (Stufe 2)		3.610.486 $	0,08	3.560.000
Banco de Credito e Inversiones	BCICI V7.5 PERP 144A	DBT	05956NAF9	Long	Modellwert (Stufe 2)		3.576.976 $	0,08	3.430.000
CSC Holdings, LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		3.528.948 $	0,07	4.880.000
Altice France SAS	SFRFP 6.5 04/15/32 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		6.394.936 $	0,13	6.749.245
Block Inc	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		4.053.984 $	0,09	4.025.000
KSA IJARAH SUKUK LTD	KSA 4.875 09/09/35 144A	DBT	50116FAB8	Long	Modellwert (Stufe 2)		3.422.041 $	0,07	3.517.000
Barclays PLC	BACR V7.385 11/02/28	DBT	06738ECD5	Long	Modellwert (Stufe 2)		3.348.311 $	0,07	3.215.000
Chile (Republic Of)	CHILE 3.5 01/31/34	DBT	168863DV7	Long	Modellwert (Stufe 2)		3.335.596 $	0,07	3.698.000
OneMain Financial Corporation	OMF 6.75 03/15/32	DBT	682691AJ9	Long	Modellwert (Stufe 2)		5.941.954 $	0,12	6.050.000
FMG Resources (August 2006) Pty Ltd.	FMGAU 5.875 04/15/30 144A	DBT	30251GBD8	Long	Modellwert (Stufe 2)		3.303.163 $	0,07	3.264.000
Gray Media Inc.	GTN 7.25 08/15/33 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)		3.295.084 $	0,07	3.270.000
El Salvador (Republic of)	ELSALV 8.625 02/28/29 144A	DBT	283875BW1	Long	Modellwert (Stufe 2)		5.529.365 $	0,12	5.303.000
Wesco Distribution, Inc.	WCC 5.25 04/15/31 144A	DBT	95081QAT1	Long	Modellwert (Stufe 2)		3.235.571 $	0,07	3.255.000
CCO HOLDINGS LLC	CHTR 4.5 08/15/30 144A	DBT	1248EPCE1	Long	Modellwert (Stufe 2)		4.739.057 $	0,10	4.955.000
Dominican Republic	DOMREP 7.05 02/03/31 REGS	DBT	USP3579ECR64	Long	Modellwert (Stufe 2)		9.932.135 $	0,21	10.040.000
BANGKOK BANK PCL HONG KONG BRANCH	BBLTB V3.733 09/25/34 144A	DBT	059895AT9	Long	Modellwert (Stufe 2)		3.046.764 $	0,06	3.220.000
Arsenal AIC Parent LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		3.008.973 $	0,06	2.890.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		2.979.073 $	0,06	2.980.000
USA Compression Partners LP / USA Compression Finance Corp	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		2.900.704 $	0,06	2.835.000
Mauser Packaging Solutions Holding Co.	BWY 9.25 04/15/30 144A	DBT	57763RAF4	Long	Modellwert (Stufe 2)		2.899.004 $	0,06	3.120.000
Kodiak Gas Services LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		5.694.272 $	0,12	5.650.000
Angola (Republic of)	ANGOL 8.25 05/09/28 144A	DBT	035198AB6	Long	Modellwert (Stufe 2)		2.834.496 $	0,06	2.812.000
Panama (Republic of)	PANAMA 3.875 03/17/28	DBT	698299BF0	Long	Modellwert (Stufe 2)		4.402.335 $	0,09	4.518.000
Solstice Advanced Materials Inc.	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		2.785.569 $	0,06	2.825.000
Gran Tierra Energy Inc	GTE 9.75 04/15/31 144A	DBT	38500TAD3	Long	Modellwert (Stufe 2)		2.711.246 $	0,06	3.103.000
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE	TRITOB 6.5 01/28/36 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)		3.367.250 $	0,07	3.392.000
DAE Funding LLC	DUBAEE 3.375 03/20/28 144A	DBT	23371DAG9	Long	Modellwert (Stufe 2)		2.696.850 $	0,06	2.803.000
CBQ Finance Limited	COMQAT 5.375 03/28/29 EMTN	DBT	XS2654057970	Long	Modellwert (Stufe 2)		2.648.477 $	0,06	2.646.000
Israel Discount Bank Ltd.	IDBILI 5.375 01/26/28	DBT	IL0011920878	Long	Modellwert (Stufe 2)		2.623.583 $	0,06	2.619.000
XPLR Infrastructure Operating Partners LP	XIFR 7.25 01/15/29 144A	DBT	65342QAM4	Long	Modellwert (Stufe 2)		2.588.352 $	0,05	2.515.000
Fifth Third Bancorp	FITB V4.055 04/25/28	DBT	316773DE7	Long	Modellwert (Stufe 2)		2.550.648 $	0,05	2.565.000
DBR Land Holdings LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		2.546.412 $	0,05	2.515.000
JSC National Company KazMunayGas	KZOKZ 5.375 04/24/30 144A	DBT	48667QAQ8	Long	Modellwert (Stufe 2)		2.522.034 $	0,05	2.505.000
Uruguay (Republic Of)	URUGUA 4.375 01/23/31	DBT	917288BK7	Long	Modellwert (Stufe 2)		2.469.291 $	0,05	2.473.000
Sri Lanka (Democratic Socialist Republic of)	SRILAN 3.6 02/15/38 144A	DBT	XS2966242252	Long	Modellwert (Stufe 2)		5.684.616 $	0,12	6.382.190
Buckeye Partners LP	BPL 6.75 02/01/30 144A	DBT	118230AW1	Long	Modellwert (Stufe 2)		2.445.866 $	0,05	2.370.000
Kenya (Republic of)	KENINT 9.75 02/16/31 144A	DBT	491798AM6	Long	Modellwert (Stufe 2)		6.035.062 $	0,13	6.304.000
YPF Sociedad Anonima	YPFDAR 6.95 07/21/27 144A	DBT	984245AQ3	Long	Modellwert (Stufe 2)		2.359.769 $	0,05	2.358.000
Suriname (Republic of)	SURINM 7.7 11/06/30 REGS	DBT	USP68788AE10	Long	Modellwert (Stufe 2)		2.298.760 $	0,05	2.276.000
Suzano Austria GmbH	SUZANO 6 01/15/29	DBT	86964WAF9	Long	Modellwert (Stufe 2)		2.251.746 $	0,05	2.205.000
Constellation Oil Services Holding SA	COSHSA 9.375 11/07/29 144A	DBT	650921AA7	Long	Modellwert (Stufe 2)		2.244.301 $	0,05	2.166.000
Petroleos del Peru - Petroperu SA	PETRPE 4.75 06/19/32 REGS	DBT	USP7808BAA54	Long	Modellwert (Stufe 2)		2.165.065 $	0,05	2.756.000
Consensus Cloud Solutions Inc	CCSI 6.5 10/15/28 144A	DBT	20848VAB1	Long	Modellwert (Stufe 2)		2.144.694 $	0,05	2.165.000
Teva Pharmaceutical Finance Netherlands III B.V.	TEVA 3.15 10/01/26	DBT	88167AAE1	Long	Modellwert (Stufe 2)		2.814.849 $	0,06	2.839.000
Snap Inc	SNAP 6.875 03/15/34 144A	DBT	83304AAM8	Long	Modellwert (Stufe 2)		2.088.063 $	0,04	2.220.000
Movida Europe S.A	MOVIBZ 7.85 04/11/29 144A	DBT	62459LAC3	Long	Modellwert (Stufe 2)		2.063.719 $	0,04	2.126.000
Jamaica (Government of)	JAMAN 6.75 04/28/28	DBT	470160CA8	Long	Modellwert (Stufe 2)		2.041.625 $	0,04	2.000.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		3.078.324 $	0,06	3.060.000
Venezuela (Republic Of)	VENZ 7.75 10/13/19	DBT	USP97475AN08	Long	Modellwert (Stufe 2)		2.569.793 $	0,05	6.435.000
SM Energy Co.	SM 8.75 07/01/31 144A	DBT	17888HAB9	Long	Modellwert (Stufe 2)		1.959.923 $	0,04	1.875.000
Braskem Netherlands Finance B V	BRASKM 4.5 01/10/28 144A	DBT	10554TAB1	Long	Modellwert (Stufe 2)		1.953.504 $	0,04	4.104.000
Global Atlantic Finance Co.	GBLATL V7.95 10/15/54 144A	DBT	37959GAG2	Long	Modellwert (Stufe 2)		1.925.724 $	0,04	2.000.000
Boeing Co.	BA 6.388 05/01/31	DBT	097023DR3	Long	Modellwert (Stufe 2)		1.834.107 $	0,04	1.720.000
Uzbekneftegaz JSC	UNGUZB 8.75 05/07/30 144A	DBT	91825MAC7	Long	Modellwert (Stufe 2)		1.794.232 $	0,04	1.707.000
ADNOC Murban RSC Ltd.	ADNOCM 4.25 09/11/29 144A	DBT	00723L2A6	Long	Modellwert (Stufe 2)		1.793.776 $	0,04	1.824.000
Deutsche Bank AG New York Branch	DB V6.819 11/20/29	DBT	251526CU1	Long	Modellwert (Stufe 2)		1.784.945 $	0,04	1.700.000
Ecuador (Republic Of)	ECUA 8.75 01/29/34 144A	DBT	27927WAQ5	Long	Modellwert (Stufe 2)		3.087.070 $	0,06	3.396.000
Abu Dhabi National Energy Co PJSC (TAQA)	TAQAUH 4.375 01/24/29 144A	DBT	00388WAL5	Long	Modellwert (Stufe 2)		1.762.693 $	0,04	1.786.000
HTA Group Limited (Mauritius)	HLSTWR 7.5 06/04/29 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		1.750.613 $	0,04	1.729.000
South Bow Canadian Infrastructure Holdings Ltd.	SOBOCN V7.625 03/01/55	DBT	836720AG7	Long	Modellwert (Stufe 2)		1.724.530 $	0,04	1.675.000
Melco Resorts Finance Limited	MPEL 5.375 12/04/29 144A	DBT	58547DAD1	Long	Modellwert (Stufe 2)		1.705.616 $	0,04	1.779.000
American National Group Inc.	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)		1.659.564 $	0,03	1.750.000
TSMC Global Ltd.	TAISEM 1.375 09/28/30 144A	DBT	872882AG0	Long	Modellwert (Stufe 2)		1.658.787 $	0,03	1.884.000
Pakistan (Islamic Republic of)	PKSTAN 7.375 04/08/31 144A	DBT	695847AT0	Long	Modellwert (Stufe 2)		1.657.476 $	0,03	1.788.000
Eskom Holdings SOC Limited	ESKOM 8.45 08/10/28 144A	DBT	29646AAD8	Long	Modellwert (Stufe 2)		1.638.993 $	0,03	1.563.000
Prosus NV	PRXNA 3.061 07/13/31 144A	DBT	74365PAF5	Long	Modellwert (Stufe 2)		1.631.659 $	0,03	1.826.000
United Overseas Bank Ltd.	UOBSP V2 10/14/31 144A	DBT	91127KAE2	Long	Modellwert (Stufe 2)		1.623.812 $	0,03	1.645.000
Medline Borrower LLP / Medline Co-Issuer Inc.	MEDIND 6.25 04/01/29 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)		1.620.183 $	0,03	1.590.000
Rocket Companies Inc	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		1.599.625 $	0,03	1.585.000
Sasol Financing USA LLC	SASOL 4.375 09/18/26	DBT	80386WAC9	Long	Modellwert (Stufe 2)		1.598.561 $	0,03	1.608.000
Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)		1.588.393 $	0,03	1.625.000
Ivory Coast (Republic Of)	IVYCST 8.075 04/01/36 144A	DBT	221625AV8	Long	Modellwert (Stufe 2)		1.572.903 $	0,03	1.548.000
Indonesia (Republic of)	INDON 5.6 01/15/35	DBT	455780EA0	Long	Modellwert (Stufe 2)		1.568.958 $	0,03	1.546.000
CK Hutchison International 2023 Ltd.	CKHH 4.75 04/21/28 144A	DBT	12570FAA9	Long	Modellwert (Stufe 2)		1.567.440 $	0,03	1.555.000
Mozambique (Republic of)	MOZAM 9 09/15/31 144A	DBT	XS2051203946	Long	Modellwert (Stufe 2)		1.543.447 $	0,03	2.059.000
Minejesa Capital BV	MINCAP 4.625 08/10/30 144A	DBT	602736AA8	Long	Modellwert (Stufe 2)		1.538.711 $	0,03	1.562.143
Standard Chartered PLC	STANLN V6.301 01/09/29 144A	DBT	853254CS7	Long	Modellwert (Stufe 2)		1.514.589 $	0,03	1.475.000
ACWA Power Management & Investments One Ltd.	INTLWT 5.95 12/15/39 144A	DBT	005117AA4	Long	Modellwert (Stufe 2)		1.507.738 $	0,03	1.534.578
Comision Ejecutiva Hidroelectrica Del Rio Lempa	CELELS 8.65 01/24/33 144A	DBT	200444AA5	Long	Modellwert (Stufe 2)		1.423.769 $	0,03	1.386.000
PORT OF SPAIN WATERFRONT DEVELOPMENT LTD	POSWDL 7.875 02/19/40 REGS	DBT	USP7S30QAA22	Long	Modellwert (Stufe 2)		1.327.419 $	0,03	1.334.667
Daimler Trucks Finance North America LLC	DTRGR 4.5 04/12/31 144A	DBT	233853BL3	Long	Modellwert (Stufe 2)		1.284.638 $	0,03	1.310.000
First Abu Dhabi Bank P.J.S.C	FABUH V6.32 04/04/34	DBT	XS2676777605	Long	Modellwert (Stufe 2)		1.281.824 $	0,03	1.267.000
APTIV SWISS HOLDINGS LTD	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)		1.165.762 $	0,02	1.155.000
Telesat Canada /Telesat LLC	TELSAT 6.5 10/15/27 144A	DBT	87952VAM8	Long	Modellwert (Stufe 2)		1.153.888 $	0,02	2.485.000
Guatemala (Republic of)	GUATEM 5.25 08/10/29 144A	DBT	401494AV1	Long	Modellwert (Stufe 2)		1.122.492 $	0,02	1.127.000
WE Soda Investments Holding PLC	WESODA 9.5 10/06/28 144A	DBT	92943TAA1	Long	Modellwert (Stufe 2)		1.055.695 $	0,02	1.061.000
United Airlines Holdings Inc	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		1.325.671 $	0,03	1.355.000
Azule Energy Finance PLC	AZURGY 8.125 01/23/30 144A	DBT	05501YAA6	Long	Modellwert (Stufe 2)		1.009.800 $	0,02	1.000.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		978.513 $	0,02	965.000
Banco de Credito del Peru	BCP V6.45 07/30/35 144A	DBT	05971U2J5	Long	Modellwert (Stufe 2)		934.960 $	0,02	928.000
Adani Electricity Mumbai Ltd.	ADANEM 3.949 02/12/30 REGS	DBT	XS2109438205	Long	Modellwert (Stufe 2)		913.500 $	0,02	1.000.000
ETHIOPIA, REPUBLIC OF	ETHOPI 6.625 12/11/24 144A	DBT	29766LAA4	Long	Modellwert (Stufe 2)		907.800 $	0,02	890.000
Limak Yenilenebilir Enerji AS	LIMYEN 9.625 08/12/30 144A	DBT	53263MAA0	Long	Modellwert (Stufe 2)		870.750 $	0,02	900.000
Fedex Freight Holding Co. Inc.	FDX 4.65 03/15/31 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)		850.178 $	0,02	865.000
Ihs Holding Limited	IHS 5.625 11/29/26 144A	DBT	44963HAA3	Long	Modellwert (Stufe 2)		1.594.549 $	0,03	1.589.000
LUXCO EUR	LUXCO EUR	EC		Long	Schätzwert (Stufe 3)		771.078 $	0,02	46.327
Senegal (Republic of)	SENEGL 7.75 06/10/31 7Y	DBT	XS2838363476	Long	Modellwert (Stufe 2)		758.592 $	0,02	1.317.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		735.627 $	0,02	710.000
Benin (The Republic of)	BENIN 7.96 02/13/38 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)		652.543 $	0,01	667.000
ESAB Corp.	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		589.101 $	0,01	585.000
Adani Ports And Special Economic Zone Ltd.	ADSEZ 4.375 07/03/29 144A	DBT	00652MAE2	Long	Modellwert (Stufe 2)		477.500 $	0,01	500.000
Genmab AS And Genmab Finance LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		358.831 $	0,01	350.000
Taylor Morrison Communities Inc	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		270.236 $	0,01	270.000
CLARIOS GLOBAL LP	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		230.063 $	0,00	225.000
Carpenter Technology Corporation	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		217.974 $	0,00	220.000
Blue Owl Credit Income Corp.	OCINCC 6.65 03/15/31	DBT	69120VAZ4	Long	Modellwert (Stufe 2)		88.770 $	0,00	90.000
Composecure Holdings LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		29.309 $	0,00	30.000
Viatris Inc	VTRS 2.3 06/22/27 144A	DBT	91533BAC4	Long	Modellwert (Stufe 2)		320 $	0,00	330
							2.003.053.976 $	42,05	3.119.473.721