Was steckt im Fonds Virtus Newfleet Short Duration Core Plus Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							4.762.374 $	37,18	4.777.000
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 3.75 08/15/27	DBT	91282CLG4	Long	Modellwert (Stufe 2)		1.288.807 $	10,06	1.290.000
MORGAN STANLEY	MS V3.591 07/22/28	DBT	61744YAK4	Long	Modellwert (Stufe 2)		59.346 $	0,46	60.000
JP MORGAN CHASE & COMPANY	JPM F 02/24/28 .	DBT	46647PCY0	Long	Modellwert (Stufe 2)		40.232 $	0,31	40.000
SOUTHERN COMPANY (THE)	SO V3.75 09/15/51 21-A	DBT	842587DJ3	Long	Modellwert (Stufe 2)		39.859 $	0,31	40.000
ONEMAIN FINANCE CORP	OMF 6.625 01/15/28	DBT	85172FAQ2	Long	Modellwert (Stufe 2)		35.516 $	0,28	35.000
CITIGROUP INC	C F 02/24/28	DBT	172967NH0	Long	Modellwert (Stufe 2)		35.189 $	0,27	35.000
BANK OF AMERICA CORP	BAC V1.734 07/22/27	DBT	06051GJS9	Long	Modellwert (Stufe 2)		54.944 $	0,43	55.000
CAPITAL ONE FINANCIAL CORP	COF V4.722 01/30/32	DBT	14040HDP7	Long	Modellwert (Stufe 2)		34.592 $	0,27	35.000
DT MIDSTREAM INC	DTMINC 4.125 06/15/29 144A	DBT	23345MAA5	Long	Modellwert (Stufe 2)		33.294 $	0,26	34.000
MSCI INC	MSCI 3.625 09/01/30 144A	DBT	55354GAK6	Long	Modellwert (Stufe 2)		33.141 $	0,26	35.000
DENTSPLY SIRONA INC	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)		32.390 $	0,25	35.000
WEEKLEY HOMES LLC	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		32.316 $	0,25	33.000
INEOS FINANCE PLC	INEGRP 6.75 05/15/28 144A	DBT	44984WAH0	Long	Modellwert (Stufe 2)		32.164 $	0,25	32.000
HEXCEL CORP	HXL 3.95 02/15/27	DBT	428291AN8	Long	Modellwert (Stufe 2)		41.950 $	0,33	42.000
TRUIST FINANCIAL CORP	TFC V7.161 10/30/29 MTN	DBT	89788MAQ5	Long	Modellwert (Stufe 2)		31.833 $	0,25	30.000
COSTAR GROUP INC	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		31.803 $	0,25	35.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 5 02/01/28 144A	DBT	1248EPBX0	Long	Modellwert (Stufe 2)		31.642 $	0,25	32.000
NEWELL BRANDS INC	NWL 6.375 09/15/27	DBT	651229BC9	Long	Modellwert (Stufe 2)		31.311 $	0,24	31.000
BERRY GLOBAL INC	AMCR 5.8 06/15/31	DBT	08576BAB8	Long	Modellwert (Stufe 2)		31.264 $	0,24	30.000
CVS HEALTH CORP	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		31.146 $	0,24	30.000
COTY INC	COTY 4.75 01/15/29 144A	DBT	222070AG9	Long	Modellwert (Stufe 2)		31.016 $	0,24	32.000
HCA INC	HCA 5.45 04/01/31	DBT	404119CT4	Long	Modellwert (Stufe 2)		30.807 $	0,24	30.000
BLUE OWL FINANCE LLC	OWL 3.125 06/10/31	DBT	09581JAR7	Long	Modellwert (Stufe 2)		30.480 $	0,24	35.000
COREBRIDGE FINANCIAL INC	CRBG V6.875 12/15/52	DBT	21871XAP4	Long	Modellwert (Stufe 2)		30.469 $	0,24	30.000
US BANCORP	USB V5.046 02/12/31	DBT	91159HJT8	Long	Modellwert (Stufe 2)		30.460 $	0,24	30.000
TRANSDIGM INC	TDG 6.75 08/15/28 144A	DBT	893647BR7	Long	Modellwert (Stufe 2)		30.443 $	0,24	30.000
ALLIANT HOLDINGS INTERMEDIATE LLC	ALIANT 6.75 04/15/28 144A	DBT	01883LAE3	Long	Modellwert (Stufe 2)		30.401 $	0,24	30.000
BP CAPITAL MARKETS PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)		29.762 $	0,23	30.000
UNIVERSAL HEALTH SERVICES INC	UHS 1.65 09/01/26	DBT	913903AZ3	Long	Modellwert (Stufe 2)		29.732 $	0,23	30.000
MERITAGE HOMES CORP	MTH 3.875 04/15/29 144A	DBT	59001ABD3	Long	Modellwert (Stufe 2)		29.239 $	0,23	30.000
SMITH & NEPHEW PLC	SNLN 2.032 10/14/30	DBT	83192PAA6	Long	Modellwert (Stufe 2)		26.828 $	0,21	30.000
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADR 4.25 02/01/27 144A	DBT	505742AM8	Long	Modellwert (Stufe 2)		26.797 $	0,21	27.000
TORONTO DOMINION BANK (THE)	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		26.020 $	0,20	25.000
HUNTINGTON BANCSHARES INC	HBAN V6.208 08/21/29	DBT	446150BC7	Long	Modellwert (Stufe 2)		25.875 $	0,20	25.000
UBS AG LONDON BRANCH	UBS 5.65 09/11/28	DBT	902674ZW3	Long	Modellwert (Stufe 2)		25.772 $	0,20	25.000
ORACLE CORP	ORCL 6.25 11/09/32	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		25.670 $	0,20	25.000
AVOLON HOLDINGS FUNDING LTD	AVOL 5.75 11/15/29 144A	DBT	05401AAV3	Long	Modellwert (Stufe 2)		25.610 $	0,20	25.000
ELECTRICITE DE FRANCE SA	EDF 5.7 05/23/28 144A	DBT	28504DAB9	Long	Modellwert (Stufe 2)		25.565 $	0,20	25.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.222 01/29/31	DBT	693475CB9	Long	Modellwert (Stufe 2)		40.636 $	0,32	40.000
IQVIA INC	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		46.250 $	0,36	45.000
SMURFIT KAPPA TREASURY UNLTD CO	SW 5.2 01/15/30	DBT	83272GAD3	Long	Modellwert (Stufe 2)		25.476 $	0,20	25.000
AERCAP IRELAND CAPITAL DAC	AER V6.5 01/31/56	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		25.466 $	0,20	25.000
ROYALTY PHARMA PLC	RPRX 5.15 09/02/29	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		25.434 $	0,20	25.000
AVIATION CAPITAL GROUP LLC	ACGCAP 5.375 07/15/29 144A	DBT	05369AAQ4	Long	Modellwert (Stufe 2)		25.417 $	0,20	25.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		25.306 $	0,20	25.000
SODEXO INC	SWFP 5.15 08/15/30 144A	DBT	833794AC4	Long	Modellwert (Stufe 2)		25.287 $	0,20	25.000
GOLDMAN SACHS GROUP INC (THE)	GS F 10/28/27 GMTN	DBT	38141GVX9	Long	Modellwert (Stufe 2)		35.142 $	0,27	35.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V4.999 09/11/30	DBT	251526CX5	Long	Modellwert (Stufe 2)		25.117 $	0,20	25.000
NGPL PIPECO LLC	NGPLCO 4.875 08/15/27 144A	DBT	62912XAF1	Long	Modellwert (Stufe 2)		25.035 $	0,20	25.000
BAYPORT POLYMERS LLC	BRLS 4.743 04/14/27 144A	DBT	073096AA7	Long	Modellwert (Stufe 2)		24.986 $	0,20	25.000
SONOCO PRODUCTS COMPANY	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		24.963 $	0,19	25.000
BANK OF NEW YORK MELLON CORP (THE)	BK V4.625 PERP F	DBT	064058AF7	Long	Modellwert (Stufe 2)		24.929 $	0,19	25.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		24.926 $	0,19	25.000
BROADCOM INC	AVGO 4.35 02/15/30	DBT	11135FCB5	Long	Modellwert (Stufe 2)		24.912 $	0,19	25.000
FIFTH THIRD BANCORP	FITB V4.055 04/25/28	DBT	316773DE7	Long	Modellwert (Stufe 2)		24.885 $	0,19	25.000
NRG ENERGY INC	NRG 4.955 04/30/31 144A	DBT	629377DE9	Long	Modellwert (Stufe 2)		29.818 $	0,23	30.000
RGA GLOBAL FUNDING	RGA 4.6 11/25/30 144A	DBT	76209PAK9	Long	Modellwert (Stufe 2)		24.830 $	0,19	25.000
BAXTER INTERNATIONAL INC	BAX 4.9 12/15/30	DBT	071813DD8	Long	Modellwert (Stufe 2)		24.747 $	0,19	25.000
GLOBAL PAYMENTS INC	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		24.581 $	0,19	25.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		24.568 $	0,19	25.000
ASHTEAD CAPITAL INC	AHTLN 4.25 11/01/29 144A	DBT	045054AL7	Long	Modellwert (Stufe 2)		24.531 $	0,19	25.000
BOOZ ALLEN HAMILTON INC	BAH 3.875 09/01/28 144A	DBT	09951LAA1	Long	Modellwert (Stufe 2)		24.470 $	0,19	25.000
ATLAS WAREHOUSE LENDING COMPANY LP	ATWALD 5.25 01/15/33	DBT	049463AH5	Long	Modellwert (Stufe 2)		24.458 $	0,19	25.000
T-MOBILE USA INC	TMUS 3.875 04/15/30	DBT	87264ABF1	Long	Modellwert (Stufe 2)		24.348 $	0,19	25.000
180 MEDICAL INC	CTECLN 3.875 10/15/29 144A	DBT	682357AA6	Long	Modellwert (Stufe 2)		24.116 $	0,19	25.000
PUGET ENERGY INC	PSD 2.379 06/15/28	DBT	745310AM4	Long	Modellwert (Stufe 2)		23.900 $	0,19	25.000
KYNDRYL HOLDINGS INC	KD 2.7 10/15/28	DBT	50155QAK6	Long	Modellwert (Stufe 2)		23.513 $	0,18	25.000
VONTIER CORP	VNT 2.4 04/01/28	DBT	928881AD3	Long	Modellwert (Stufe 2)		23.033 $	0,18	24.000
GARTNER INC	IT 3.75 10/01/30 144A	DBT	366651AE7	Long	Modellwert (Stufe 2)		22.924 $	0,18	25.000
ALLY FINANCIAL INC	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)		22.347 $	0,17	20.000
TRACTOR SUPPLY COMPANY	TSCO 1.75 11/01/30	DBT	892356AA4	Long	Modellwert (Stufe 2)		22.090 $	0,17	25.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOBOCN V7.625 03/01/55	DBT	836720AG7	Long	Modellwert (Stufe 2)		20.885 $	0,16	20.000
NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		20.809 $	0,16	20.000
BARCLAYS PLC	BACR V7.385 11/02/28	DBT	06738ECD5	Long	Modellwert (Stufe 2)		20.797 $	0,16	20.000
HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		20.701 $	0,16	20.000
ENTERGY CORP	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		20.602 $	0,16	20.000
IMPERIAL BRANDS FINANCE PLC	IMBLN 5.5 02/01/30 144A	DBT	45262BAG8	Long	Modellwert (Stufe 2)		20.563 $	0,16	20.000
ENBRIDGE INC	ENBCN V7.375 01/15/83	DBT	29250NBN4	Long	Modellwert (Stufe 2)		20.501 $	0,16	20.000
MEDLINE BORROWER LP	MEDIND 6.25 04/01/29 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)		25.456 $	0,20	25.000
NATIONAL GRID PLC	NGGLN 5.602 06/12/28	DBT	636274AD4	Long	Modellwert (Stufe 2)		20.441 $	0,16	20.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE V6.375 08/15/55	DBT	65339KDE7	Long	Modellwert (Stufe 2)		20.424 $	0,16	20.000
SOCIETE GENERALE SA	SOCGEN V5.634 01/19/30 144A	DBT	83368RBW1	Long	Modellwert (Stufe 2)		20.414 $	0,16	20.000
BLOCK INC	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		20.392 $	0,16	20.000
ENEL FINANCE INTERNATIONAL NV	ENELIM 5.125 06/26/29 144A	DBT	29278GBD9	Long	Modellwert (Stufe 2)		20.297 $	0,16	20.000
KEYCORP	KEY V5.121 04/04/31 GMTN	DBT	49326EEQ2	Long	Modellwert (Stufe 2)		20.212 $	0,16	20.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOBOCN 5.026 10/01/29	DBT	83007CAD4	Long	Modellwert (Stufe 2)		20.147 $	0,16	20.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 5.95 07/16/29	DBT	09261HBN6	Long	Modellwert (Stufe 2)		20.021 $	0,16	20.000
JH NORTH AMERICA HOLDINGS INC	JHXAU 5.875 01/31/31 144A	DBT	46593WAA3	Long	Modellwert (Stufe 2)		20.006 $	0,16	20.000
SABINE PASS LIQUEFACTION LLC	SPLLLC 4.5 05/15/30	DBT	785592AX4	Long	Modellwert (Stufe 2)		19.981 $	0,16	20.000
SPIRE INC (US)	SR V6.25 06/01/56	DBT	84857LAD3	Long	Modellwert (Stufe 2)		19.939 $	0,16	20.000
WELLS FARGO & COMPANY	WFC V3.526 03/24/28 MTN	DBT	95000U2V4	Long	Modellwert (Stufe 2)		35.468 $	0,28	35.000
CONSENSUS CLOUD SOLUTIONS INC	CCSI 6.5 10/15/28 144A	DBT	20848VAB1	Long	Modellwert (Stufe 2)		19.842 $	0,15	20.000
APOLLO DEBT SOLUTIONS BDC	APODS 5.2 12/08/28 144A	DBT	03770DAH6	Long	Modellwert (Stufe 2)		19.795 $	0,15	20.000
STANLEY BLACK & DECKER INC	SWK V6.707 03/15/60	DBT	854502AM3	Long	Modellwert (Stufe 2)		19.794 $	0,15	20.000
ONTARIO GAMING GTA LP	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)		19.775 $	0,15	20.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED 5.05 02/23/28 144A	DBT	38152BAJ0	Long	Modellwert (Stufe 2)		19.774 $	0,15	20.000
NORTHERN TRUST CORP	NTRS V3.375 05/08/32	DBT	665859AS3	Long	Modellwert (Stufe 2)		19.747 $	0,15	20.000
EPR PROPERTIES	EPR 4.75 11/15/30	DBT	26884UAH2	Long	Modellwert (Stufe 2)		19.659 $	0,15	20.000
ALBERTSONS COMPANIES INC	ACI 4.875 02/15/30 144A	DBT	013092AE1	Long	Modellwert (Stufe 2)		19.589 $	0,15	20.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		19.534 $	0,15	20.000
BLUELINX HOLDINGS INC	BXC 6 11/15/29 144A	DBT	09624HAA7	Long	Modellwert (Stufe 2)		19.437 $	0,15	20.000
PILGRIM'S PRIDE CORP	PPC 4.25 04/15/31	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		19.238 $	0,15	20.000
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP	DRAWBR 5.95 09/17/30 144A	DBT	26150TAF6	Long	Modellwert (Stufe 2)		18.977 $	0,15	20.000
HUNTINGTON INGALLS INDUSTRIES INC	HII 2.043 08/16/28	DBT	446413AZ9	Long	Modellwert (Stufe 2)		18.969 $	0,15	20.000
FLOWSERVE CORP	FLS 3.5 10/01/30	DBT	34354PAF2	Long	Modellwert (Stufe 2)		18.900 $	0,15	20.000
CHARLES SCHWAB CORP (THE)	SCHW V4 PERP H	DBT	808513BJ3	Long	Modellwert (Stufe 2)		33.638 $	0,26	35.000
AMERICAN EXPRESS COMPANY	AXP F 07/26/28	DBT	025816DX4	Long	Modellwert (Stufe 2)		23.176 $	0,18	23.000
SYNCHRONY FINANCIAL	SYF 2.875 10/28/31	DBT	87165BAR4	Long	Modellwert (Stufe 2)		17.582 $	0,14	20.000
CSC HOLDINGS LLC	CSCHLD 5.5 04/15/27 144A	DBT	126307AQ0	Long	Modellwert (Stufe 2)		16.888 $	0,13	20.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		15.615 $	0,12	15.000
FOUNDRY JV HOLDCO LLC	FABSJV 5.9 01/25/30	DBT	350930AB9	Long	Modellwert (Stufe 2)		15.570 $	0,12	15.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI 6.15 01/15/31	DBT	40408AAA9	Long	Modellwert (Stufe 2)		15.450 $	0,12	15.000
HF SINCLAIR CORP	DINO 5.75 01/15/31	DBT	403949AR1	Long	Modellwert (Stufe 2)		15.367 $	0,12	15.000
GRAY MEDIA INC	GTN 7.25 08/15/33 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)		15.281 $	0,12	15.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 5.875 04/01/29 144A	DBT	432833AP6	Long	Modellwert (Stufe 2)		30.324 $	0,24	30.000
LSB INDUSTRIES INC	LXU 6.25 10/15/28 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)		15.017 $	0,12	15.000
ADAPTHEALTH LLC	ADAHEA 6.125 08/01/28 144A	DBT	00653VAA9	Long	Modellwert (Stufe 2)		15.007 $	0,12	15.000
POST HOLDINGS INC	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		29.289 $	0,23	29.000
UNIVISION COMMUNICATIONS INC	UVN 7.375 06/30/30 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)		14.995 $	0,12	15.000
AUGUSTA SPINCO CORP	WAT 4.656 03/23/31	DBT	051473AD8	Long	Modellwert (Stufe 2)		14.971 $	0,12	15.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		14.935 $	0,12	15.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 5.625 09/29/28 144A	DBT	65480CAK1	Long	Modellwert (Stufe 2)		14.924 $	0,12	15.000
TEXAS CAPITAL BANCSHARES INC	TCBI V5.301 02/27/32	DBT	88224QAC1	Long	Modellwert (Stufe 2)		14.882 $	0,12	15.000
IRON MOUNTAIN INC (REIT)	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		14.853 $	0,12	15.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		14.631 $	0,11	15.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		14.171 $	0,11	14.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 5.875 08/15/27 144A	DBT	25461LAA0	Long	Modellwert (Stufe 2)		14.019 $	0,11	14.000
OCCIDENTAL PETROLEUM CORP	OXY 7.875 09/15/31	DBT	674599DE2	Long	Modellwert (Stufe 2)		11.381 $	0,09	10.000
SOLSTICE ADVANCED MATERIALS INC	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		10.946 $	0,09	11.000
BOEING COMPANY (THE)	BA 6.388 05/01/31	DBT	097023DR3	Long	Modellwert (Stufe 2)		10.683 $	0,08	10.000
GENESIS ENERGY LP	GEL 8.875 04/15/30	DBT	37185LAN2	Long	Modellwert (Stufe 2)		10.482 $	0,08	10.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		10.378 $	0,08	10.000
NISOURCE INC	NI V6.95 11/30/54	DBT	65473PAR6	Long	Modellwert (Stufe 2)		10.366 $	0,08	10.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		10.362 $	0,08	10.000
BUCKEYE PARTNERS LP	BPL 6.75 02/01/30 144A	DBT	118230AW1	Long	Modellwert (Stufe 2)		10.350 $	0,08	10.000
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		10.324 $	0,08	10.000
STATE STREET CORP	STT V6.7 PERP I	DBT	857477CH4	Long	Modellwert (Stufe 2)		10.311 $	0,08	10.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		10.309 $	0,08	10.000
DBR LAND HOLDINGS LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		10.243 $	0,08	10.000
KODIAK GAS SERVICES LLC	KGS 6.5 10/01/33 144A	DBT	50012LAD6	Long	Modellwert (Stufe 2)		15.273 $	0,12	15.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 5.875 04/15/30 144A	DBT	30251GBD8	Long	Modellwert (Stufe 2)		10.212 $	0,08	10.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		10.135 $	0,08	10.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL V7.95 10/15/54 144A	DBT	37959GAG2	Long	Modellwert (Stufe 2)		10.053 $	0,08	10.000
TRANSCANADA PIPELINES LTD	TRPCN V6.125 10/17/56 .	DBT	89352HBK4	Long	Modellwert (Stufe 2)		10.047 $	0,08	10.000
ALLSTATE CORP (THE)	ALL V0 08/15/53 B	DBT	020002BB6	Long	Modellwert (Stufe 2)		10.014 $	0,08	10.000
ALGONQUIN POWER & UTILITIES CORP	AQNCN 5.365 06/15/26	DBT	015857AF2	Long	Modellwert (Stufe 2)		10.000 $	0,08	10.000
TENET HEALTHCARE CORP	THC 5.5 11/15/32 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)		9.980 $	0,08	10.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		9.876 $	0,08	10.000
CITADEL FINANCE LLC	CITADL 4.75 02/14/29 144A	DBT	17287HAE0	Long	Modellwert (Stufe 2)		9.851 $	0,08	10.000
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	DTRGR 4.5 04/12/31 144A	DBT	233853BL3	Long	Modellwert (Stufe 2)		9.828 $	0,08	10.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		9.818 $	0,08	10.000
BUILDERS FIRSTSOURCE INC	BLDR 4.25 02/01/32 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)		9.287 $	0,07	10.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 7.25 01/15/29 144A	DBT	65342QAM4	Long	Modellwert (Stufe 2)		8.323 $	0,06	8.000
AMERICAN NATIONAL GROUP INC	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)		5.869 $	0,05	6.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		5.082 $	0,04	5.000
ROCKET COMPANIES INC	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		5.077 $	0,04	5.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		10.077 $	0,08	10.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		4.959 $	0,04	5.000
FEDEX FREIGHT HOLDING COMPANY INC	FDX 4.65 03/15/31 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)		4.931 $	0,04	5.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)		4.913 $	0,04	5.000
SNAP INC	SNAP 6.875 03/15/34 144A	DBT	83304AAM8	Long	Modellwert (Stufe 2)		4.844 $	0,04	5.000
							4.762.374 $	37,18	4.777.000