Was steckt im Fonds Virtus Newfleet Low Duration Core Plus Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							148.733.542 $	36,11	143.764.666
United States Treasury Notes	T 4.375 08/15/26	DBT	91282CHU8	Long	Modellwert (Stufe 2)		39.167.914 $	9,51	39.190.000
Virtus ETF Trust II	Virtus Newfleet Securitized Income ETF	EC	92790A603	Long	Börsenkurs (Stufe 1)		6.256.272 $	1,52	270.104
Goldman Sachs Group, Inc.	GS F 10/28/27 GMTN	DBT	38141GVX9	Long	Modellwert (Stufe 2)		1.974.497 $	0,48	1.966.000
JPMorgan Chase & Co.	JPM F 02/24/28 .	DBT	46647PCY0	Long	Modellwert (Stufe 2)		2.562.677 $	0,62	2.603.000
Liberty Mutual Group, Inc.	LIBMUT V4.125 12/15/51 144A	DBT	53079EBM5	Long	Modellwert (Stufe 2)		1.353.015 $	0,33	1.385.000
Southern Co.	SO V3.75 09/15/51 21-A	DBT	842587DJ3	Long	Modellwert (Stufe 2)		1.096.974 $	0,27	1.108.000
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	LADR 4.25 02/01/27 144A	DBT	505742AM8	Long	Modellwert (Stufe 2)		1.096.599 $	0,27	1.110.000
Morgan Stanley	MS V5.123 02/01/29	DBT	61747YFA8	Long	Modellwert (Stufe 2)		1.965.414 $	0,48	1.968.000
Hexcel Corporation	HXL 3.95 02/15/27	DBT	428291AN8	Long	Modellwert (Stufe 2)		1.071.435 $	0,26	1.075.000
Bayport Polymers LLC	BRLS 4.743 04/14/27 144A	DBT	073096AA7	Long	Modellwert (Stufe 2)		1.051.502 $	0,26	1.051.000
PNC Financial Services Group Inc.	PNC V5.222 01/29/31	DBT	693475CB9	Long	Modellwert (Stufe 2)		1.039.477 $	0,25	1.019.000
Bank of America Corp.	BAC V1.734 07/22/27	DBT	06051GJS9	Long	Modellwert (Stufe 2)		1.888.792 $	0,46	1.903.000
Universal Health Services, Inc.	UHS 1.65 09/01/26	DBT	913903AZ3	Long	Modellwert (Stufe 2)		1.021.645 $	0,25	1.034.000
Texas Capital Bancshares, Inc.	TCBI V4 05/06/31	DBT	88224QAA5	Long	Modellwert (Stufe 2)		1.348.609 $	0,33	1.355.000
Romania (Republic Of)	ROMANI 5.875 01/30/29 144A	DBT	77586RAT7	Long	Modellwert (Stufe 2)		1.243.660 $	0,30	1.228.000
Smith & Nephew PLC	SNLN 2.032 10/14/30	DBT	83192PAA6	Long	Modellwert (Stufe 2)		997.663 $	0,24	1.121.000
Sonoco Products Company	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		964.200 $	0,23	967.000
Sabine Pass Liquefaction, LLC	SPLLLC 4.5 05/15/30	DBT	785592AX4	Long	Modellwert (Stufe 2)		948.066 $	0,23	955.000
Royalty Pharma PLC	RPRX 5.15 09/02/29	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		935.549 $	0,23	919.000
Ashtead Capital Inc.	AHTLN 4.375 08/15/27 144A	DBT	045054AF0	Long	Modellwert (Stufe 2)		927.565 $	0,23	933.000
Meritage Homes Corp	MTH 3.875 04/15/29 144A	DBT	59001ABD3	Long	Modellwert (Stufe 2)		926.476 $	0,22	952.000
The Bank of New York Mellon Corp.	BK V4.625 PERP F	DBT	064058AF7	Long	Modellwert (Stufe 2)		926.134 $	0,22	930.000
Flutter Treasury Designated Activity Co.	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		921.342 $	0,22	930.000
180 Medical Inc.	CTECLN 3.875 10/15/29 144A	DBT	682357AA6	Long	Modellwert (Stufe 2)		913.202 $	0,22	940.000
Blue Owl Finance Llc	OWL 3.125 06/10/31	DBT	09581JAR7	Long	Modellwert (Stufe 2)		887.287 $	0,22	1.029.000
Costar Group Inc	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		881.682 $	0,21	975.000
HCA Inc.	HCA 5.45 04/01/31	DBT	404119CT4	Long	Modellwert (Stufe 2)		878.423 $	0,21	857.000
Dentsply Sirona Inc	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)		876.794 $	0,21	952.000
Corebridge Financial Inc.	CRBG V6.875 12/15/52	DBT	21871XAP4	Long	Modellwert (Stufe 2)		876.586 $	0,21	870.000
The Charles Schwab Corporation	SCHW V4 PERP H	DBT	808513BJ3	Long	Modellwert (Stufe 2)		876.010 $	0,21	947.000
JH North America Holdings Inc.	JHXAU 5.875 01/31/31 144A	DBT	46593WAA3	Long	Modellwert (Stufe 2)		867.730 $	0,21	875.000
Citigroup Inc.	C F 02/24/28	DBT	172967NH0	Long	Modellwert (Stufe 2)		1.560.898 $	0,38	1.565.000
Berry Global Inc	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)		856.040 $	0,21	827.000
NGPL Pipe Co LLC	NGPLCO 4.875 08/15/27 144A	DBT	62912XAF1	Long	Modellwert (Stufe 2)		855.005 $	0,21	853.265
MSCI Inc.	MSCI 3.625 09/01/30 144A	DBT	55354GAK6	Long	Modellwert (Stufe 2)		835.555 $	0,20	884.000
LSEG US Finance Corp	LSELN 4.5 03/23/31 144A	DBT	50222CAE0	Long	Modellwert (Stufe 2)		834.466 $	0,20	845.000
Medline Borrower LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		822.258 $	0,20	850.000
T-Mobile USA, Inc.	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		819.999 $	0,20	842.000
Baxter International, Inc.	BAX 4.9 12/15/30	DBT	071813DD8	Long	Modellwert (Stufe 2)		814.364 $	0,20	825.000
KeyCorp	KEY V5.121 04/04/31 GMTN	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		811.931 $	0,20	804.000
Tractor Supply Co	TSCO 1.75 11/01/30	DBT	892356AA4	Long	Modellwert (Stufe 2)		810.999 $	0,20	920.000
RGA Global Funding	RGA 4.6 11/25/30 144A	DBT	76209PAK9	Long	Modellwert (Stufe 2)		805.456 $	0,20	815.000
Global Payments Inc	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		805.273 $	0,20	820.000
Booz Allen Hamilton Inc	BAH 4 07/01/29 144A	DBT	09951LAB9	Long	Modellwert (Stufe 2)		805.025 $	0,20	832.000
Smurfit Kappa Treasury Unlimited Company	SW 5.2 01/15/30	DBT	83272GAD3	Long	Modellwert (Stufe 2)		803.481 $	0,20	789.000
Capital One Financial Corp.	COF V4.493 09/11/31	DBT	14040HDM4	Long	Modellwert (Stufe 2)		802.184 $	0,19	817.000
Sodexo Inc	SWFP 5.15 08/15/30 144A	DBT	833794AC4	Long	Modellwert (Stufe 2)		801.748 $	0,19	791.000
The Toronto-Dominion Bank	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		795.414 $	0,19	771.000
NextEra Energy Capital Holdings Inc	NEE V6.375 08/15/55	DBT	65339KDE7	Long	Modellwert (Stufe 2)		793.608 $	0,19	779.000
BP Capital Markets PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)		788.784 $	0,19	799.000
Ally Financial Inc.	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)		787.267 $	0,19	710.000
Gartner Inc.	IT 3.75 10/01/30 144A	DBT	366651AE7	Long	Modellwert (Stufe 2)		781.988 $	0,19	860.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		779.243 $	0,19	776.000
Entergy Corporation	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		778.755 $	0,19	760.000
Broadcom Inc	AVGO 4.35 02/15/30	DBT	11135FCB5	Long	Modellwert (Stufe 2)		761.291 $	0,18	764.000
Vistra Operations Co LLC	VST 6.875 04/15/32 144A	DBT	92840VAR3	Long	Modellwert (Stufe 2)		729.638 $	0,18	705.000
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP	DRAWBR 5.95 09/17/30 144A	DBT	26150TAF6	Long	Modellwert (Stufe 2)		723.033 $	0,18	770.000
Enbridge Inc.	ENBCN V7.375 01/15/83	DBT	29250NBN4	Long	Modellwert (Stufe 2)		720.739 $	0,17	710.000
Avolon Holdings Funding Ltd.	AVOL 5.75 11/15/29 144A	DBT	05401AAV3	Long	Modellwert (Stufe 2)		1.006.429 $	0,24	991.000
Vontier Corporation	VNT 2.4 04/01/28	DBT	928881AD3	Long	Modellwert (Stufe 2)		701.623 $	0,17	732.000
Puget Energy Inc	PSD 2.379 06/15/28	DBT	745310AM4	Long	Modellwert (Stufe 2)		700.532 $	0,17	735.000
South Bow USA Infrastructure Holdings LLC	SOBOCN 5.026 10/01/29	DBT	83007CAD4	Long	Modellwert (Stufe 2)		697.465 $	0,17	693.000
Northern Trust Corporation	NTRS V3.375 05/08/32	DBT	665859AS3	Long	Modellwert (Stufe 2)		685.306 $	0,17	695.000
Wells Fargo & Co.	WFC V6.303 10/23/29	DBT	95000U3G6	Long	Modellwert (Stufe 2)		1.418.842 $	0,34	1.388.000
Univision Communications Inc.	UVN 8 08/15/28 144A	DBT	914906AY8	Long	Modellwert (Stufe 2)		659.745 $	0,16	650.000
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)		700.360 $	0,17	715.000
Flowserve Corporation	FLS 3.5 10/01/30	DBT	34354PAF2	Long	Modellwert (Stufe 2)		649.075 $	0,16	690.000
Mars Inc.	MARS 4.8 03/01/30 144A	DBT	571676AY1	Long	Modellwert (Stufe 2)		646.735 $	0,16	640.000
EPR Properties	EPR 4.75 11/15/30	DBT	26884UAH2	Long	Modellwert (Stufe 2)		644.153 $	0,16	660.000
Electricite de France SA	EDF 5.7 05/23/28 144A	DBT	28504DAB9	Long	Modellwert (Stufe 2)		640.960 $	0,16	626.000
HF Sinclair Corp.	DINO 5.75 01/15/31	DBT	403949AR1	Long	Modellwert (Stufe 2)		639.613 $	0,16	626.000
Truist Bank (North Carolina)	TFC V4.632 09/17/29 BKNT	DBT	07330MAC1	Long	Modellwert (Stufe 2)		635.498 $	0,15	641.000
Blackstone Private Credit Fund	BCRED 5.95 07/16/29	DBT	09261HBN6	Long	Modellwert (Stufe 2)		630.543 $	0,15	640.000
Stellantis Finance Us Inc	STLA 5.75 03/18/30 144A	DBT	85855CAK6	Long	Modellwert (Stufe 2)		629.557 $	0,15	633.000
National Grid PLC	NGGLN 5.602 06/12/28	DBT	636274AD4	Long	Modellwert (Stufe 2)		625.543 $	0,15	611.000
CCO HOLDINGS LLC	CHTR 6.375 09/01/29 144A	DBT	1248EPCS0	Long	Modellwert (Stufe 2)		617.891 $	0,15	616.000
U.S. Bancorp.	USB V5.046 02/12/31	DBT	91159HJT8	Long	Modellwert (Stufe 2)		1.047.005 $	0,25	1.043.000
Apollo Debt Solutions BDC	APODS 5.2 12/08/28 144A	DBT	03770DAH6	Long	Modellwert (Stufe 2)		607.366 $	0,15	615.000
Imperial Brands Finance Plc	IMBLN 5.5 02/01/30 144A	DBT	45262BAG8	Long	Modellwert (Stufe 2)		601.027 $	0,15	586.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V4.999 09/11/30	DBT	251526CX5	Long	Modellwert (Stufe 2)		740.789 $	0,18	740.000
Stanley Black & Decker, Inc.	SWK V6.707 03/15/60	DBT	854502AM3	Long	Modellwert (Stufe 2)		595.746 $	0,14	610.000
Venture Global Calcasieu Pass LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		589.029 $	0,14	635.000
Nexstar Media Inc.	NXST 5.625 07/15/27 144A	DBT	65343HAA9	Long	Modellwert (Stufe 2)		579.724 $	0,14	580.000
South Bow Canadian Infrastructure Holdings Ltd.	SOBOCN V7.625 03/01/55	DBT	836720AG7	Long	Modellwert (Stufe 2)		576.559 $	0,14	560.000
Truist Financial Corp.	TFC V7.161 10/30/29 MTN	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		573.930 $	0,14	540.000
Societe Generale S.A.	SOCGEN V5.634 01/19/30 144A	DBT	83368RBW1	Long	Modellwert (Stufe 2)		572.533 $	0,14	560.000
CVS Health Corp	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		571.976 $	0,14	555.000
Atlas Warehouse Lending Co. LP	ATWALD 4.625 11/15/28	DBT	049463AF9	Long	Modellwert (Stufe 2)		571.223 $	0,14	580.000
Kyndryl Holdings Inc	KD 2.7 10/15/28	DBT	50155QAK6	Long	Modellwert (Stufe 2)		567.005 $	0,14	613.000
Aviation Capital Group LLC	ACGCAP 5.375 07/15/29 144A	DBT	05369AAQ4	Long	Modellwert (Stufe 2)		746.186 $	0,18	728.000
UBS AG LONDON BRANCH	UBS 5.65 09/11/28	DBT	902674ZW3	Long	Modellwert (Stufe 2)		552.098 $	0,13	535.000
Block Inc	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		594.654 $	0,14	590.000
Goldman Sachs Private Credit Corp.	GSCRED 5.05 02/23/28 144A	DBT	38152BAJ0	Long	Modellwert (Stufe 2)		526.837 $	0,13	535.000
Spire Inc	SR V6.25 06/01/56	DBT	84857LAD3	Long	Modellwert (Stufe 2)		524.089 $	0,13	530.000
Newell Brands Inc.	NWL 6.375 09/15/27	DBT	651229BC9	Long	Modellwert (Stufe 2)		517.518 $	0,13	515.000
Citadel Finance LLC	CITADL 4.75 02/14/29 144A	DBT	17287HAE0	Long	Modellwert (Stufe 2)		504.589 $	0,12	515.000
Iqvia Inc	IQV 5.7 05/15/28	DBT	46266TAC2	Long	Modellwert (Stufe 2)		1.355.741 $	0,33	1.324.000
Primo Water Holdings Inc / Triton Water Holdings Inc.	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)		500.811 $	0,12	500.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		497.119 $	0,12	520.000
Cloud Software Group Inc.	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		496.807 $	0,12	515.000
Herc Holdings Inc	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		506.545 $	0,12	495.000
Hilton Domestic Operating Co Inc.	HLT 5.75 09/15/33 144A	DBT	432833AS0	Long	Modellwert (Stufe 2)		477.833 $	0,12	480.000
NiSource Inc.	NI V6.95 11/30/54	DBT	65473PAR6	Long	Modellwert (Stufe 2)		477.131 $	0,12	464.000
Iron Mountain Inc.	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		461.490 $	0,11	475.000
Huntington Bancshares Incorporated	HBAN V5.272 01/15/31	DBT	446150BE3	Long	Modellwert (Stufe 2)		804.266 $	0,20	785.000
Sinclair Television Group, Inc.	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		442.206 $	0,11	435.000
The Allstate Corporation	ALL V0 08/15/53 B	DBT	020002BB6	Long	Modellwert (Stufe 2)		434.880 $	0,11	435.000
HA Sustainable Infrastructure Capital Inc	HASI 6.15 01/15/31	DBT	40408AAA9	Long	Modellwert (Stufe 2)		427.486 $	0,10	420.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER V6.5 01/31/56	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		803.056 $	0,19	794.000
Oracle Corp.	ORCL 6.25 11/09/32	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		625.910 $	0,15	609.000
Pilgrims Pride Corporation	PPC 4.25 04/15/31	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		410.743 $	0,10	430.000
CHS/Community Health Systems Inc	CYH 5.25 05/15/30 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		409.980 $	0,10	435.000
State Street Corp.	STT V5.684 11/21/29	DBT	857477CF8	Long	Modellwert (Stufe 2)		803.890 $	0,20	784.000
Gray Media Inc.	GTN 7.25 08/15/33 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)		403.068 $	0,10	400.000
Foundry JV Holdco LLC.	FABSJV 5.9 01/25/30	DBT	350930AB9	Long	Modellwert (Stufe 2)		398.436 $	0,10	385.000
AUGUSTA SPINCO CORP	WAT 4.656 03/23/31	DBT	051473AD8	Long	Modellwert (Stufe 2)		398.167 $	0,10	400.000
Huntington Ingalls Industries, Inc.	HII 2.043 08/16/28	DBT	446413AZ9	Long	Modellwert (Stufe 2)		397.745 $	0,10	420.000
Occidental Petroleum Corp.	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		397.349 $	0,10	350.000
Petroleos Mexicanos Sa De CV	PEMEX 6.35 02/12/48	DBT	71654QCL4	Long	Modellwert (Stufe 2)		818.538 $	0,20	964.000
Brazil (Federative Republic)	BRAZIL 6.625 03/15/35	DBT	105756CL2	Long	Modellwert (Stufe 2)		394.878 $	0,10	386.000
AES Corp.	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)		391.808 $	0,10	395.000
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)		391.724 $	0,10	395.000
American Express Company	AXP F 04/23/27	DBT	025816DS5	Long	Modellwert (Stufe 2)		814.194 $	0,20	808.000
Post Holdings Inc.	POST 6.25 02/15/32 144A	DBT	737446AU8	Long	Modellwert (Stufe 2)		348.567 $	0,08	345.000
Builders Firstsource, Inc.	BLDR 4.25 02/01/32 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)		331.465 $	0,08	360.000
Barclays PLC	BACR V7.385 11/02/28	DBT	06738ECD5	Long	Modellwert (Stufe 2)		331.186 $	0,08	318.000
Energy Transfer LP	ET V7.125 PERP G	DBT	29273VAM2	Long	Modellwert (Stufe 2)		451.243 $	0,11	440.000
OneMain Financial Corporation	OMF 6.75 03/15/32	DBT	682691AJ9	Long	Modellwert (Stufe 2)		516.146 $	0,13	525.000
Dominican Republic	DOMREP 6.95 03/15/37 REGS	DBT	USP3579ECW59	Long	Modellwert (Stufe 2)		600.410 $	0,15	598.000
FMG Resources (August 2006) Pty Ltd.	FMGAU 5.875 04/15/30 144A	DBT	30251GBD8	Long	Modellwert (Stufe 2)		311.696 $	0,08	308.000
Boeing Co.	BA 6.388 05/01/31	DBT	097023DR3	Long	Modellwert (Stufe 2)		311.372 $	0,08	292.000
Buckeye Partners LP	BPL 6.75 02/01/30 144A	DBT	118230AW1	Long	Modellwert (Stufe 2)		299.283 $	0,07	290.000
Synchrony Financial	SYF 2.875 10/28/31	DBT	87165BAR4	Long	Modellwert (Stufe 2)		296.620 $	0,07	340.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		289.910 $	0,07	290.000
Fifth Third Bancorp	FITB V4.055 04/25/28	DBT	316773DE7	Long	Modellwert (Stufe 2)		224.735 $	0,05	226.000
Tenet Healthcare Corporation	THC 5.5 11/15/32 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)		222.925 $	0,05	225.000
DBR Land Holdings LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		222.748 $	0,05	220.000
DIRECTV FINANCING LLC	DTV 5.875 08/15/27 144A	DBT	25461LAA0	Long	Modellwert (Stufe 2)		206.782 $	0,05	207.000
Korea National Oil Corp.	KOROIL 4.875 04/03/28 144A	DBT	50065WAP1	Long	Modellwert (Stufe 2)		202.136 $	0,05	200.000
South Africa (Republic of)	SOAF 6.125 12/11/37 144A	DBT	836205BH6	Long	Modellwert (Stufe 2)		193.103 $	0,05	208.000
Global Atlantic Finance Co.	GBLATL V7.95 10/15/54 144A	DBT	37959GAG2	Long	Modellwert (Stufe 2)		187.758 $	0,05	195.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		271.616 $	0,07	270.000
American National Group Inc.	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)		162.163 $	0,04	171.000
Rocket Companies Inc	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		161.476 $	0,04	160.000
Deutsche Bank AG New York Branch	DB V6.819 11/20/29	DBT	251526CU1	Long	Modellwert (Stufe 2)		142.796 $	0,03	136.000
Philippines (Republic Of)	PHILIP 4.375 03/05/30	DBT	718286DE4	Long	Modellwert (Stufe 2)		273.665 $	0,07	280.000
Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)		136.846 $	0,03	140.000
Daimler Trucks Finance North America LLC	DTRGR 4.5 04/12/31 144A	DBT	233853BL3	Long	Modellwert (Stufe 2)		117.677 $	0,03	120.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		96.330 $	0,02	95.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.5 01/15/34 144A	DBT	922966AC0	Long	Modellwert (Stufe 2)		127.080 $	0,03	120.000
ADNOC Murban RSC Ltd.	ADNOCM 4.25 09/11/29 144A	DBT	00723L2A6	Long	Modellwert (Stufe 2)		88.509 $	0,02	90.000
United Airlines Holdings Inc	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		112.510 $	0,03	115.000
Guatemala (Republic of)	GUATEM 6.6 06/13/36 144A	DBT	401494AW9	Long	Modellwert (Stufe 2)		83.736 $	0,02	80.000
Fedex Freight Holding Co. Inc.	FDX 4.65 03/15/31 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)		78.629 $	0,02	80.000
APTIV SWISS HOLDINGS LTD	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)		70.652 $	0,02	70.000
Wesco Distribution, Inc.	WCC 5.25 04/15/31 144A	DBT	95081QAT1	Long	Modellwert (Stufe 2)		69.582 $	0,02	70.000
Sunoco LP	SUN 5.375 07/15/31 144A	DBT	86765KAM1	Long	Modellwert (Stufe 2)		69.438 $	0,02	70.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		67.346 $	0,02	65.000
ESAB Corp.	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		50.351 $	0,01	50.000
Genmab AS And Genmab Finance LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		30.757 $	0,01	30.000
CLARIOS GLOBAL LP	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		25.563 $	0,01	25.000
Taylor Morrison Communities Inc	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		25.022 $	0,01	25.000
Solstice Advanced Materials Inc.	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		24.651 $	0,01	25.000
Carpenter Technology Corporation	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		19.816 $	0,00	20.000
Acadia Healthcare Company, Inc.	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		14.888 $	0,00	15.000
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)		288 $	0,00	297
							148.733.542 $	36,11	143.764.666