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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							138.612.705 $	33,22	131.170.401
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 4.375 08/15/26	DBT	91282CHU8	Long	Modellwert (Stufe 2)		27.421.202 $	6,57	27.575.000
Virtus ETF Trust II	Virtus Newfleet Securitized Income ETF	EC	92790A603	Long	Börsenkurs (Stufe 1)		8.355.106 $	2,00	356.104
GOLDMAN SACHS GROUP INC (THE)	GS F 10/28/27 GMTN	DBT	38141GVX9	Long	Modellwert (Stufe 2)		1.974.168 $	0,47	1.966.000
JP MORGAN CHASE & COMPANY	JPM F 02/24/28 .	DBT	46647PCY0	Long	Modellwert (Stufe 2)		2.103.008 $	0,50	2.143.000
LIBERTY MUTUAL GROUP INC	LIBMUT V4.125 12/15/51 144A	DBT	53079EBM5	Long	Modellwert (Stufe 2)		1.375.179 $	0,33	1.385.000
SOUTHERN COMPANY (THE)	SO V3.75 09/15/51 21-A	DBT	842587DJ3	Long	Modellwert (Stufe 2)		1.104.218 $	0,26	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)		1.103.524 $	0,26	1.110.000
MORGAN STANLEY	MS V5.123 02/01/29	DBT	61747YFA8	Long	Modellwert (Stufe 2)		1.964.633 $	0,47	1.968.000
BAYPORT POLYMERS LLC	BRLS 4.743 04/14/27 144A	DBT	073096AA7	Long	Modellwert (Stufe 2)		1.049.560 $	0,25	1.051.000
BANK OF AMERICA CORP	BAC V1.734 07/22/27	DBT	06051GJS9	Long	Modellwert (Stufe 2)		1.900.703 $	0,46	1.903.000
UNIVERSAL HEALTH SERVICES INC	UHS 1.65 09/01/26	DBT	913903AZ3	Long	Modellwert (Stufe 2)		1.029.754 $	0,25	1.034.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANI 5.875 01/30/29 144A	DBT	77586RAT7	Long	Modellwert (Stufe 2)		1.867.020 $	0,45	1.841.000
SMITH & NEPHEW PLC	SNLN 2.032 10/14/30	DBT	83192PAA6	Long	Modellwert (Stufe 2)		995.959 $	0,24	1.121.000
ROYALTY PHARMA PLC	RPRX 5.15 09/02/29	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		931.153 $	0,22	919.000
ASHTEAD CAPITAL INC	AHTLN 4.375 08/15/27 144A	DBT	045054AF0	Long	Modellwert (Stufe 2)		929.345 $	0,22	933.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V4.625 PERP F	DBT	064058AF7	Long	Modellwert (Stufe 2)		929.112 $	0,22	930.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		926.810 $	0,22	930.000
MERITAGE HOMES CORP	MTH 3.875 04/15/29 144A	DBT	59001ABD3	Long	Modellwert (Stufe 2)		923.558 $	0,22	952.000
BLUE OWL FINANCE LLC	OWL 3.125 06/10/31	DBT	09581JAR7	Long	Modellwert (Stufe 2)		904.644 $	0,22	1.029.000
180 MEDICAL INC	CTECLN 3.875 10/15/29 144A	DBT	682357AA6	Long	Modellwert (Stufe 2)		901.263 $	0,22	940.000
CHARLES SCHWAB CORP (THE)	SCHW V4 PERP H	DBT	808513BJ3	Long	Modellwert (Stufe 2)		888.607 $	0,21	947.000
COREBRIDGE FINANCIAL INC	CRBG V6.875 12/15/52	DBT	21871XAP4	Long	Modellwert (Stufe 2)		882.606 $	0,21	870.000
DENTSPLY SIRONA INC	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)		880.762 $	0,21	952.000
JH NORTH AMERICA HOLDINGS INC	JHXAU 5.875 01/31/31 144A	DBT	46593WAA3	Long	Modellwert (Stufe 2)		879.117 $	0,21	875.000
COSTAR GROUP INC	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		877.230 $	0,21	975.000
HCA INC	HCA 5.45 04/01/31	DBT	404119CT4	Long	Modellwert (Stufe 2)		875.648 $	0,21	857.000
CITIGROUP INC	C F 02/24/28	DBT	172967NH0	Long	Modellwert (Stufe 2)		1.559.812 $	0,37	1.565.000
BERRY GLOBAL INC	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)		857.533 $	0,21	827.000
SOCIETE GENERALE SA	SOCGEN V5.634 01/19/30 144A	DBT	83368RBW1	Long	Modellwert (Stufe 2)		854.388 $	0,20	840.000
CHPE LLC	CHPELL 4.875 06/30/31 144A	DBT	12602LAA8	Long	Modellwert (Stufe 2)		843.355 $	0,20	845.000
NATWEST GROUP PLC	NWG V6.475 06/01/34	DBT	639057AP3	Long	Modellwert (Stufe 2)		834.562 $	0,20	805.000
BPCE SA	BPCEGP V5.184 06/02/32 144a	DBT	05571ABH7	Long	Modellwert (Stufe 2)		833.617 $	0,20	835.000
LSEG US FIN CORP	LSELN 4.5 03/23/31 144A	DBT	50222CAE0	Long	Modellwert (Stufe 2)		832.698 $	0,20	845.000
VSP OPTICAL GROUP INC	VSPOPT 5.4 06/01/33 144A	DBT	91836LAB8	Long	Modellwert (Stufe 2)		832.095 $	0,20	830.000
NRG ENERGY INC	NRG 4.955 04/30/31 144A	DBT	629377DE9	Long	Modellwert (Stufe 2)		984.915 $	0,24	995.000
MEDLINE BORROWER LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		825.468 $	0,20	850.000
BARCLAYS PLC	BACR V7.385 11/02/28	DBT	06738ECD5	Long	Modellwert (Stufe 2)		825.157 $	0,20	798.000
PILGRIM'S PRIDE CORP	PPC 4.25 04/15/31	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		824.718 $	0,20	860.000
ATLAS WAREHOUSE LENDING COMPANY LP	ATWALD 4.625 11/15/28	DBT	049463AF9	Long	Modellwert (Stufe 2)		823.763 $	0,20	835.000
BAXTER INTERNATIONAL INC	BAX 4.9 12/15/30	DBT	071813DD8	Long	Modellwert (Stufe 2)		818.903 $	0,20	825.000
KEYCORP	KEY V5.121 04/04/31 GMTN	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		810.238 $	0,19	804.000
GLOBAL PAYMENTS INC	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		806.121 $	0,19	820.000
CAPITAL ONE FINANCIAL CORP	COF V4.722 01/30/32	DBT	14040HDP7	Long	Modellwert (Stufe 2)		804.025 $	0,19	815.000
RGA GLOBAL FUNDING	RGA 4.6 11/25/30 144A	DBT	76209PAK9	Long	Modellwert (Stufe 2)		803.934 $	0,19	815.000
SMURFIT KAPPA TREASURY UNLTD CO	SW 5.2 01/15/30	DBT	83272GAD3	Long	Modellwert (Stufe 2)		800.730 $	0,19	789.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI 6.15 01/15/31	DBT	40408AAA9	Long	Modellwert (Stufe 2)		799.694 $	0,19	780.000
TORONTO DOMINION BANK (THE)	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		797.077 $	0,19	771.000
SODEXO INC	SWFP 5.15 08/15/30 144A	DBT	833794AC4	Long	Modellwert (Stufe 2)		796.328 $	0,19	791.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE V6.375 08/15/55	DBT	65339KDE7	Long	Modellwert (Stufe 2)		793.372 $	0,19	779.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		792.978 $	0,19	776.000
ALLY FINANCIAL INC	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)		790.754 $	0,19	710.000
BP CAPITAL MARKETS PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)		789.823 $	0,19	799.000
ENTERGY CORP	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		785.772 $	0,19	760.000
GARTNER INC	IT 3.75 10/01/30 144A	DBT	366651AE7	Long	Modellwert (Stufe 2)		785.125 $	0,19	860.000
VERIZON COMMUNICATIONS INC	VZ V6.05 05/14/58	DBT	92343VHP2	Long	Modellwert (Stufe 2)		777.112 $	0,19	770.000
BROADCOM INC	AVGO 4.35 02/15/30	DBT	11135FCB5	Long	Modellwert (Stufe 2)		756.356 $	0,18	764.000
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP	DRAWBR 5.95 09/17/30 144A	DBT	26150TAF6	Long	Modellwert (Stufe 2)		737.600 $	0,18	770.000
VISTRA OPERATIONS COMPANY LLC	VST 6.875 04/15/32 144A	DBT	92840VAR3	Long	Modellwert (Stufe 2)		730.164 $	0,17	705.000
ENBRIDGE INC	ENBCN V7.375 01/15/83	DBT	29250NBN4	Long	Modellwert (Stufe 2)		726.944 $	0,17	710.000
VONTIER CORP	VNT 2.4 04/01/28	DBT	928881AD3	Long	Modellwert (Stufe 2)		702.980 $	0,17	732.000
PUGET ENERGY INC	PSD 2.379 06/15/28	DBT	745310AM4	Long	Modellwert (Stufe 2)		702.122 $	0,17	735.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOBOCN 5.026 10/01/29	DBT	83007CAD4	Long	Modellwert (Stufe 2)		695.374 $	0,17	693.000
NORTHERN TRUST CORP	NTRS V3.375 05/08/32	DBT	665859AS3	Long	Modellwert (Stufe 2)		686.419 $	0,16	695.000
WELLS FARGO & COMPANY	WFC V6.303 10/23/29	DBT	95000U3G6	Long	Modellwert (Stufe 2)		1.411.971 $	0,34	1.388.000
FLOWSERVE CORP	FLS 3.5 10/01/30	DBT	34354PAF2	Long	Modellwert (Stufe 2)		650.880 $	0,16	690.000
EPR PROPERTIES	EPR 4.75 11/15/30	DBT	26884UAH2	Long	Modellwert (Stufe 2)		645.958 $	0,15	660.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 4.875 02/15/30 144A	DBT	013092AE1	Long	Modellwert (Stufe 2)		692.277 $	0,17	715.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 5.95 07/16/29	DBT	09261HBN6	Long	Modellwert (Stufe 2)		640.235 $	0,15	640.000
HF SINCLAIR CORP	DINO 5.75 01/15/31	DBT	403949AR1	Long	Modellwert (Stufe 2)		639.442 $	0,15	626.000
ELECTRICITE DE FRANCE SA	EDF 5.7 05/23/28 144A	DBT	28504DAB9	Long	Modellwert (Stufe 2)		637.550 $	0,15	626.000
TRUIST BANK	TFC V4.632 09/17/29 BKNT	DBT	07330MAC1	Long	Modellwert (Stufe 2)		636.436 $	0,15	641.000
STELLANTIS FINANCE US INC	STLA 5.75 03/18/30 144A	DBT	85855CAK6	Long	Modellwert (Stufe 2)		632.599 $	0,15	633.000
NATIONAL GRID PLC	NGGLN 5.602 06/12/28	DBT	636274AD4	Long	Modellwert (Stufe 2)		621.892 $	0,15	611.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 6.375 09/01/29 144A	DBT	1248EPCS0	Long	Modellwert (Stufe 2)		615.379 $	0,15	616.000
T-MOBILE USA INC	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		612.392 $	0,15	632.000
US BANCORP	USB V5.046 02/12/31	DBT	91159HJT8	Long	Modellwert (Stufe 2)		1.044.771 $	0,25	1.043.000
STANLEY BLACK & DECKER INC	SWK V6.707 03/15/60	DBT	854502AM3	Long	Modellwert (Stufe 2)		607.292 $	0,15	610.000
APOLLO DEBT SOLUTIONS BDC	APODS 5.2 12/08/28 144A	DBT	03770DAH6	Long	Modellwert (Stufe 2)		605.512 $	0,15	615.000
IMPERIAL BRANDS FINANCE PLC	IMBLN 5.5 02/01/30 144A	DBT	45262BAG8	Long	Modellwert (Stufe 2)		598.649 $	0,14	586.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		596.173 $	0,14	635.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V4.999 09/11/30	DBT	251526CX5	Long	Modellwert (Stufe 2)		883.317 $	0,21	876.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOBOCN V7.625 03/01/55	DBT	836720AG7	Long	Modellwert (Stufe 2)		586.505 $	0,14	560.000
AVILEASE CAPITAL LTD	AVILES 5.5 06/30/31 144A	DBT	05369MAA3	Long	Modellwert (Stufe 2)		576.599 $	0,14	575.000
CVS HEALTH CORP	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		576.202 $	0,14	555.000
KYNDRYL HOLDINGS INC	KD 2.7 10/15/28	DBT	50155QAK6	Long	Modellwert (Stufe 2)		576.000 $	0,14	613.000
TRUIST FINANCIAL CORP	TFC V7.161 10/30/29 MTN	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		568.758 $	0,14	540.000
BLOCK INC	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		601.420 $	0,14	590.000
AVIATION CAPITAL GROUP LLC	ACGCAP 5.375 07/15/29 144A	DBT	05369AAQ4	Long	Modellwert (Stufe 2)		743.161 $	0,18	728.000
UBS AG LONDON BRANCH	UBS 5.65 09/11/28	DBT	902674ZW3	Long	Modellwert (Stufe 2)		547.822 $	0,13	535.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED 5.05 02/23/28	DBT	38152BAK7	Long	Modellwert (Stufe 2)		532.107 $	0,13	535.000
SPIRE INC (US)	SR V6.25 06/01/56	DBT	84857LAD3	Long	Modellwert (Stufe 2)		527.949 $	0,13	530.000
NEWELL BRANDS INC	NWL 6.375 09/15/27	DBT	651229BC9	Long	Modellwert (Stufe 2)		518.732 $	0,12	515.000
CITADEL FINANCE LLC	CITADL 4.75 02/14/29 144A	DBT	17287HAE0	Long	Modellwert (Stufe 2)		834.035 $	0,20	850.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		505.766 $	0,12	520.000
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)		501.866 $	0,12	500.000
IQVIA INC	IQV 5.7 05/15/28	DBT	46266TAC2	Long	Modellwert (Stufe 2)		1.352.172 $	0,32	1.324.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		499.875 $	0,12	515.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		511.685 $	0,12	495.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 5.75 09/15/33 144A	DBT	432833AS0	Long	Modellwert (Stufe 2)		666.425 $	0,16	663.000
NISOURCE INC	NI V6.95 11/30/54	DBT	65473PAR6	Long	Modellwert (Stufe 2)		479.782 $	0,11	464.000
IRON MOUNTAIN INC (REIT)	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		467.902 $	0,11	475.000
HUNTINGTON BANCSHARES INC	HBAN V5.272 01/15/31	DBT	446150BE3	Long	Modellwert (Stufe 2)		800.049 $	0,19	785.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		446.817 $	0,11	435.000
ALLSTATE CORP (THE)	ALL V0 08/15/53 B	DBT	020002BB6	Long	Modellwert (Stufe 2)		436.063 $	0,10	435.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER V6.5 01/31/56	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		812.423 $	0,19	794.000
PETROLEOS MEXICANOS SA DE CV	PEMEX 6.35 02/12/48	DBT	71654QCL4	Long	Modellwert (Stufe 2)		788.805 $	0,19	905.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.222 01/29/31	DBT	693475CB9	Long	Modellwert (Stufe 2)		836.432 $	0,20	824.000
TRANSCANADA PIPELINES LTD	TRPCN V6.125 10/17/56 .	DBT	89352HBK4	Long	Modellwert (Stufe 2)		424.656 $	0,10	420.000
ORACLE CORP	ORCL 6.25 11/09/32	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		625.475 $	0,15	609.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		407.419 $	0,10	420.000
UNIVISION COMMUNICATIONS INC	UVN 7.375 06/30/30 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)		406.095 $	0,10	405.000
AZORRA FINANCE LTD	AZORRA 7.25 01/15/31 144A	DBT	05480AAB1	Long	Modellwert (Stufe 2)		405.834 $	0,10	395.000
AES CORP (THE)	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)		404.431 $	0,10	395.000
STATE STREET CORP	STT V5.684 11/21/29	DBT	857477CF8	Long	Modellwert (Stufe 2)		807.620 $	0,19	784.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)		484.764 $	0,12	477.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL 6.625 03/15/35	DBT	105756CL2	Long	Modellwert (Stufe 2)		396.962 $	0,10	386.000
AUGUSTA SPINCO CORP	WAT 4.656 03/23/31	DBT	051473AD8	Long	Modellwert (Stufe 2)		396.947 $	0,10	400.000
COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC	COTY 6.625 07/15/30 144A	DBT	22207AAA0	Long	Modellwert (Stufe 2)		395.041 $	0,09	395.000
OCCIDENTAL PETROLEUM CORP	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		394.494 $	0,09	350.000
GRAY MEDIA INC	GTN 7.25 08/15/33 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)		393.861 $	0,09	400.000
RIO GRANDE LNG LLC	RIOLNG 5.25 06/30/31 144A	DBT	76711AAB3	Long	Modellwert (Stufe 2)		382.935 $	0,09	383.000
AMERICAN EXPRESS COMPANY	AXP V5.085 01/30/31	DBT	025816DY2	Long	Modellwert (Stufe 2)		444.592 $	0,11	440.000
POST HOLDINGS INC	POST 6.25 02/15/32 144A	DBT	737446AU8	Long	Modellwert (Stufe 2)		350.196 $	0,08	345.000
ONEMAIN FINANCE CORP	OMF 6.75 03/15/32	DBT	682691AJ9	Long	Modellwert (Stufe 2)		528.526 $	0,13	525.000
ENERGY TRANSFER LP	ET V7.125 PERP G	DBT	29273VAM2	Long	Modellwert (Stufe 2)		457.419 $	0,11	440.000
BUILDERS FIRSTSOURCE INC	BLDR 4.25 02/01/32 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)		335.315 $	0,08	360.000
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA	DOMREP 6.95 03/15/37 REGS	DBT	USP3579ECW59	Long	Modellwert (Stufe 2)		617.359 $	0,15	598.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 5.625 09/29/28 144A	DBT	65480CAK1	Long	Modellwert (Stufe 2)		329.243 $	0,08	330.000
INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		320.838 $	0,08	330.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 5.875 04/15/30 144A	DBT	30251GBD8	Long	Modellwert (Stufe 2)		311.864 $	0,07	308.000
BUCKEYE PARTNERS LP	BPL 6.75 02/01/30 144A	DBT	118230AW1	Long	Modellwert (Stufe 2)		299.513 $	0,07	290.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		293.930 $	0,07	290.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		280.671 $	0,07	270.000
SONOCO PRODUCTS COMPANY	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		265.388 $	0,06	267.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		276.833 $	0,07	280.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		241.468 $	0,06	245.000
TENET HEALTHCARE CORP	THC 5.5 11/15/32 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)		223.730 $	0,05	225.000
DBR LAND HOLDINGS LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		223.436 $	0,05	220.000
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	SOAF 6.125 12/11/37 144A	DBT	836205BH6	Long	Modellwert (Stufe 2)		204.282 $	0,05	208.000
KOREA NATIONAL OIL CORP	KOROIL 4.875 04/03/28 144A	DBT	50065WAP1	Long	Modellwert (Stufe 2)		201.046 $	0,05	200.000
INTESA SANPAOLO SPA	ISPIM V5 06/29/30 144A	DBT	46115HCG0	Long	Modellwert (Stufe 2)		200.236 $	0,05	200.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		199.711 $	0,05	200.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL V7.95 10/15/54 144A	DBT	37959GAG2	Long	Modellwert (Stufe 2)		196.377 $	0,05	195.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		269.712 $	0,06	270.000
AMERICAN NATIONAL GROUP INC	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)		166.976 $	0,04	171.000
ROCKET COMPANIES INC	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		162.748 $	0,04	160.000
AMERIPRISE FINANCIAL INC	AMP 4.8 06/15/31	DBT	03076CAR7	Long	Modellwert (Stufe 2)		152.980 $	0,04	153.000
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIP 4.375 03/05/30	DBT	718286DE4	Long	Modellwert (Stufe 2)		274.694 $	0,07	280.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)		137.372 $	0,03	140.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		110.246 $	0,03	110.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		97.012 $	0,02	95.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.5 01/15/34 144A	DBT	922966AC0	Long	Modellwert (Stufe 2)		126.981 $	0,03	120.000
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE	GUATEM 6.6 06/13/36 144A	DBT	401494AW9	Long	Modellwert (Stufe 2)		85.120 $	0,02	80.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		82.852 $	0,02	85.000
FEDEX FREIGHT HOLDING COMPANY INC	FDXF 4.65 03/15/31 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)		78.585 $	0,02	80.000
APTIV PLC / APTIV GLOBAL FINANCING DAC	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)		71.549 $	0,02	70.000
WESCO DISTRIBUTION INC	WCC 5.25 04/15/31 144A	DBT	95081QAT1	Long	Modellwert (Stufe 2)		69.282 $	0,02	70.000
Sunoco LP	SUN 5.375 07/15/31 144A	DBT	86765KAM1	Long	Modellwert (Stufe 2)		69.047 $	0,02	70.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		67.997 $	0,02	65.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		50.054 $	0,01	50.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		30.572 $	0,01	30.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		25.761 $	0,01	25.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		25.729 $	0,01	25.000
SOLSTICE ADVANCED MATERIALS INC	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		24.845 $	0,01	25.000
CARPENTER TECHNOLOGY CORP	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		19.985 $	0,00	20.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		14.931 $	0,00	15.000
COMPOSECURE HOLDINGS LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		4.881 $	0,00	5.000
VIATRIS INC	VTRS 2.3 06/22/27 144A	DBT	91533BAC4	Long	Modellwert (Stufe 2)		290 $	0,00	297
							138.612.705 $	33,22	131.170.401