Was steckt im Fonds Transamerica Bond Active ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							98.100.864 $	65,63	104.757.636
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	B 0 09/01/26	DBT	912797UW5	Long	Modellwert (Stufe 2)		29.608.246 $	19,81	35.404.300
AEP TRANSMISSION COMPANY LLC	AEP 5.25 06/01/36	DBT	00115AAT6	Long	Modellwert (Stufe 2)		723.897 $	0,48	721.000
INTESA SANPAOLO SPA	ISPIM V8.248 11/21/33 144A	DBT	46115HBV8	Long	Modellwert (Stufe 2)		693.697 $	0,46	600.000
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOM 7.75 11/07/36	DBT	195325EP6	Long	Modellwert (Stufe 2)		655.350 $	0,44	600.000
UZBEK INDUSTRIAL AND CONSTRUCTION BANK JSCB	SQBNZU 8.95 07/24/29 144A	DBT	917935AA6	Long	Modellwert (Stufe 2)		645.322 $	0,43	600.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)		630.690 $	0,42	600.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 6.875 05/13/37	DBT	91087BBC3	Long	Modellwert (Stufe 2)		630.180 $	0,42	600.000
MORGAN STANLEY	MS V4.708 03/12/32	DBT	61747YGB5	Long	Modellwert (Stufe 2)		1.207.826 $	0,81	1.213.000
ORBIA ADVANCE CORP SAB DE CV	ORBIA 6.8 05/13/30 144A	DBT	68560EAC2	Long	Modellwert (Stufe 2)		597.722 $	0,40	600.000
BBVA MEXICO SA TEXAS BRANCH	BBVASM V5.875 09/13/34 144A	DBT	05533UAG3	Long	Modellwert (Stufe 2)		590.952 $	0,40	600.000
BARCLAYS PLC	BACR V5.207 02/24/37	DBT	06738EDK8	Long	Modellwert (Stufe 2)		584.535 $	0,39	600.000
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	LADR 4.25 02/01/27 144A	DBT	505742AM8	Long	Modellwert (Stufe 2)		547.121 $	0,37	550.000
BANK OF AMERICA CORP	BAC V5.819 09/15/29	DBT	06051GLS6	Long	Modellwert (Stufe 2)		1.372.794 $	0,92	1.400.000
COMISION FEDERAL DE ELECTRICIDAD	CFELEC 3.875 07/26/33 REGS	DBT	USP30179BK34	Long	Modellwert (Stufe 2)		520.069 $	0,35	600.000
AVOLON HOLDINGS FUNDING LTD	AVOL 5.75 11/15/29 144A	DBT	05401AAV3	Long	Modellwert (Stufe 2)		806.116 $	0,54	798.000
FIRST CITIZENS BANCSHARES INC	FCNCA V5.231 03/12/31	DBT	31959XAC7	Long	Modellwert (Stufe 2)		480.120 $	0,32	481.000
EQUINOR ASA	EQNR 4.75 11/14/35	DBT	29446MAP7	Long	Modellwert (Stufe 2)		461.906 $	0,31	474.000
CAPITAL ONE FINANCIAL CORP	COF V5.884 07/26/35	DBT	14040HDH5	Long	Modellwert (Stufe 2)		779.338 $	0,52	775.000
ELEMENT FLEET MANAGEMENT CORP	EFNCN 5.037 03/25/30 144A	DBT	286181AP7	Long	Modellwert (Stufe 2)		447.615 $	0,30	445.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 4.8 06/15/31	DBT	744573BC9	Long	Modellwert (Stufe 2)		446.966 $	0,30	448.000
COTE D'IVOIRE, REPUBLIC OF	IVYCST 8.25 01/30/37 144A	DBT	221625AU0	Long	Modellwert (Stufe 2)		442.875 $	0,30	400.000
PROSUS NV	PRXNA 4.027 08/03/50 144A	DBT	74365PAD0	Long	Modellwert (Stufe 2)		420.937 $	0,28	600.000
CARNIVAL CORP LTD	CCL 6.125 02/15/33 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		420.227 $	0,28	415.000
HYUNDAI CAPITAL AMERICA	HYNMTR 5.4 06/23/32 144A	DBT	44891ADX2	Long	Modellwert (Stufe 2)		414.598 $	0,28	408.000
PORT OF SPAIN WATERFRONT DEVELOPMENT LTD	POSWDL 7.875 02/19/40 144A	DBT	73500YAA5	Long	Modellwert (Stufe 2)		411.820 $	0,28	393.333
NOVELIS CORP	HNDLIN 3.875 08/15/31 144A	DBT	670001AH9	Long	Modellwert (Stufe 2)		409.236 $	0,27	449.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.875 07/15/36 144A	DBT	84615QAE3	Long	Modellwert (Stufe 2)		405.794 $	0,27	411.000
B.A.T CAPITAL CORP	BATSLN 5.625 08/15/35	DBT	05526DCC7	Long	Modellwert (Stufe 2)		703.622 $	0,47	755.000
AZORRA FINANCE LTD	AZORRA 6.25 02/15/34 144A	DBT	05480AAC9	Long	Modellwert (Stufe 2)		402.108 $	0,27	415.000
MV24 CAPITAL BV	MVFPSO 6.748 06/01/34 144A	DBT	55388RAA4	Long	Modellwert (Stufe 2)		401.585 $	0,27	403.260
WE SODA INVESTMENTS HOLDING PLC	WESODA 9.375 02/14/31 REGS	DBT	USG95448AC32	Long	Modellwert (Stufe 2)		391.278 $	0,26	400.000
HUMANA INC	HUM V6.625 09/15/56	DBT	444859CE0	Long	Modellwert (Stufe 2)		383.976 $	0,26	385.000
DUKE ENERGY CORP	DUK 4.95 09/15/35	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		509.781 $	0,34	517.000
VISTRA OPERATIONS COMPANY LLC	VST 5.25 10/15/35 144A	DBT	92840VAW2	Long	Modellwert (Stufe 2)		753.081 $	0,50	771.000
BUNGE LTD FINANCE CORP	BG 5.15 08/04/35	DBT	120568BR0	Long	Modellwert (Stufe 2)		379.699 $	0,25	382.000
BUILDERS FIRSTSOURCE INC	BLDR 6.375 06/15/32 144A	DBT	12008RAR8	Long	Modellwert (Stufe 2)		371.736 $	0,25	366.000
META PLATFORMS INC	META 5.25 05/15/36	DBT	30303MAH5	Long	Modellwert (Stufe 2)		665.999 $	0,45	670.000
ARES CAPITAL CORP	ARCC 5.25 04/12/31	DBT	04010LBM4	Long	Modellwert (Stufe 2)		367.399 $	0,25	378.000
NXP BV / NXP FUNDING LLC / NXP USA INC	NXPI 5.25 08/19/35	DBT	62954HBH0	Long	Modellwert (Stufe 2)		367.254 $	0,25	367.000
ENBRIDGE INC	ENBCN 5.625 04/05/34	DBT	29250NCC7	Long	Modellwert (Stufe 2)		603.351 $	0,40	591.000
GXO LOGISTICS INC	GXO 2.65 07/15/31	DBT	36262GAD3	Long	Modellwert (Stufe 2)		551.099 $	0,37	588.000
ONEOK INC	OKE 6.1 11/15/32	DBT	682680BG7	Long	Modellwert (Stufe 2)		355.866 $	0,24	338.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANI 7.5 02/10/37 REGS	DBT	XS2999564581	Long	Modellwert (Stufe 2)		354.877 $	0,24	328.000
EDISON INTERNATIONAL	EIX 4.8 03/15/31	DBT	281020BD8	Long	Modellwert (Stufe 2)		350.372 $	0,23	360.000
EXPEDIA GROUP INC	EXPE 5.4 02/15/35	DBT	30212PBL8	Long	Modellwert (Stufe 2)		349.563 $	0,23	353.000
BROADCOM INC	AVGO 3.137 11/15/35 144A	DBT	11135FBP5	Long	Modellwert (Stufe 2)		502.705 $	0,34	567.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 4.875% SNR NTS 07/02/2032 USD (144A)	DBT	45262BAM5	Long	Modellwert (Stufe 2)		347.884 $	0,23	350.000
JP MORGAN CHASE & COMPANY	JPM V5.193 02/05/37	DBT	46647PFK7	Long	Modellwert (Stufe 2)		771.193 $	0,52	774.000
STELLANTIS FINANCIAL SERVICES US CORP	STLA 5.8 06/15/31 144A	DBT	85855FAE3	Long	Modellwert (Stufe 2)		346.006 $	0,23	350.000
GOLDMAN SACHS GROUP INC (THE)	GS V5.387 02/02/41	DBT	38145GAU4	Long	Modellwert (Stufe 2)		938.352 $	0,63	995.000
AMERICAN HOMES 4 RENT LP	AMH 5.5 02/01/34	DBT	02666TAG2	Long	Modellwert (Stufe 2)		342.457 $	0,23	338.000
LABORATORY CORP OF AMERICA HOLDINGS	LH 4.8 10/01/34	DBT	50540RBB7	Long	Modellwert (Stufe 2)		342.149 $	0,23	351.000
SM ENERGY COMPANY	SM 7 08/01/32 144A	DBT	78454LAY6	Long	Modellwert (Stufe 2)		341.340 $	0,23	338.000
HERC HOLDINGS INC	HRI 5.75 03/15/31 144A	DBT	42704LAH7	Long	Modellwert (Stufe 2)		337.836 $	0,23	338.000
NCR VOYIX CORP	VYX 5.125 04/15/29 144A	DBT	62886EBA5	Long	Modellwert (Stufe 2)		336.764 $	0,23	345.000
PERMIAN RESOURCES OPERATING LLC	PR 6.25 02/01/33 144A	DBT	71424VAB6	Long	Modellwert (Stufe 2)		336.120 $	0,22	329.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		335.788 $	0,22	333.000
SUNOCO LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		335.672 $	0,22	338.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		333.685 $	0,22	333.000
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA	DOMREP 4.875 09/23/32 144A	DBT	25714PEF1	Long	Modellwert (Stufe 2)		333.148 $	0,22	350.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.625 04/15/29 144A	DBT	18972EAA3	Long	Modellwert (Stufe 2)		332.841 $	0,22	333.000
ECOPETROL SA	ECOPET 8.375 01/19/36	DBT	279158AV1	Long	Modellwert (Stufe 2)		331.630 $	0,22	306.000
TOTALENERGIES CAPITAL USA LLC	TTEFP 4.569 01/13/33	DBT	89158TAB5	Long	Modellwert (Stufe 2)		331.497 $	0,22	338.000
CVS HEALTH CORP	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		839.476 $	0,56	821.000
TYCO ELECTRONICS GROUP SA	TEL 5 05/09/35	DBT	902133BD8	Long	Modellwert (Stufe 2)		328.987 $	0,22	331.000
ENERGY TRANSFER LP	ET 6 06/15/48	DBT	29278NAE3	Long	Modellwert (Stufe 2)		328.455 $	0,22	338.000
CHENIERE ENERGY PARTNERS LP	CQP 4 03/01/31	DBT	16411QAK7	Long	Modellwert (Stufe 2)		526.933 $	0,35	541.000
HEICO CORP	HEI 5.35 08/01/33	DBT	422806AB5	Long	Modellwert (Stufe 2)		325.424 $	0,22	320.000
YACIMIENTOS PETROLIFEROS FISCALES SA	YPFDAR 9.5 01/17/31 144A	DBT	984245AX8	Long	Modellwert (Stufe 2)		324.948 $	0,22	306.000
BROWN & BROWN INC	BRO 5.55 06/23/35	DBT	115236AM3	Long	Modellwert (Stufe 2)		408.590 $	0,27	409.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 6.25 03/15/33 144A	DBT	01309QAB4	Long	Modellwert (Stufe 2)		323.314 $	0,22	326.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.25 02/27/38	DBT	78017TAD5	Long	Modellwert (Stufe 2)		320.734 $	0,21	331.000
WELLS FARGO & COMPANY	WFC V5.244 01/24/31	DBT	95000U3P6	Long	Modellwert (Stufe 2)		612.632 $	0,41	601.000
HUNTINGTON INGALLS INDUSTRIES INC	HII 2.043 08/16/28	DBT	446413AZ9	Long	Modellwert (Stufe 2)		320.109 $	0,21	338.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		319.719 $	0,21	314.000
HUBBELL INC	HUBB 5.15 06/15/36	DBT	443510AP7	Long	Modellwert (Stufe 2)		318.707 $	0,21	320.000
HCA INC	HCA 4.9 11/15/35	DBT	404119DF3	Long	Modellwert (Stufe 2)		577.829 $	0,39	591.000
CF INDUSTRIES INC	CF 5.3 11/26/35	DBT	12527GAL7	Long	Modellwert (Stufe 2)		313.040 $	0,21	314.000
DIAMONDBACK ENERGY INC	FANG 5.15 01/30/30	DBT	25278XAY5	Long	Modellwert (Stufe 2)		311.353 $	0,21	307.000
HEXCEL CORP	HXL 4.9 05/15/31	DBT	428291AQ1	Long	Modellwert (Stufe 2)		309.145 $	0,21	310.000
EMERA US FINANCE LLC	EMACN V6.65 10/01/56 A	DBT	29103HAA5	Long	Modellwert (Stufe 2)		308.946 $	0,21	305.000
PRUDENTIAL FINANCIAL INC	PRU V5.7 09/15/48	DBT	744320BF8	Long	Modellwert (Stufe 2)		448.075 $	0,30	449.000
TRANSDIGM INC	TDG 6.125 07/31/34 144A	DBT	893647CB1	Long	Modellwert (Stufe 2)		307.989 $	0,21	308.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		307.154 $	0,21	307.000
VSP OPTICAL GROUP INC	VSPOPT 5.65 06/01/36 144A	DBT	91836LAC6	Long	Modellwert (Stufe 2)		301.552 $	0,20	300.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/35 144A	DBT	46284VAR2	Long	Modellwert (Stufe 2)		301.544 $	0,20	300.000
UWM HOLDINGS LLC	UWMC 6.25 03/15/31 144A	DBT	903522AB6	Long	Modellwert (Stufe 2)		398.490 $	0,27	442.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 5 10/15/34	DBT	42824CBV0	Long	Modellwert (Stufe 2)		300.890 $	0,20	307.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		299.697 $	0,20	293.000
EXPERIAN FINANCE US INC	EXPNLN 5.35 08/24/36 144A	DBT	30220DAA0	Long	Modellwert (Stufe 2)		298.823 $	0,20	300.000
WESCO DISTRIBUTION INC	WCC 5.25 04/15/31 144A	DBT	95081QAT1	Long	Modellwert (Stufe 2)		298.664 $	0,20	301.000
7-ELEVEN INC	SVELEV 1.8 02/10/31 144A	DBT	817826AE0	Long	Modellwert (Stufe 2)		295.965 $	0,20	340.000
SAUDI ARABIAN OIL COMPANY	ARAMCO 5 02/02/36 144A	DBT	80415RAC5	Long	Modellwert (Stufe 2)		293.676 $	0,20	300.000
INRETAIL CONSUMER	INRCON 3.25 03/22/28 144A	DBT	45790TAB1	Long	Modellwert (Stufe 2)		289.297 $	0,19	300.000
SAMARCO MINERACAO SA	SAMMIN 9.5 06/30/31 REGS	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		286.828 $	0,19	285.148
PETROLEOS MEXICANOS SA DE CV	PEMEX 6.84 01/23/30	DBT	71654QDC3	Long	Modellwert (Stufe 2)		286.724 $	0,19	279.000
APPLOVIN CORP	APP 5.5 12/01/34	DBT	03831WAD0	Long	Modellwert (Stufe 2)		282.628 $	0,19	280.000
CENTURY COMMUNITIES INC	CCS 6.625 09/15/33 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		277.912 $	0,19	275.000
VICI PROPERTIES LP	VICI 4.95 02/15/30	DBT	925650AC7	Long	Modellwert (Stufe 2)		273.313 $	0,18	274.000
SAFEHOLD GL HOLDINGS LLC	SAFE 6.1 04/01/34	DBT	785931AA4	Long	Modellwert (Stufe 2)		268.202 $	0,18	256.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 4.85 02/01/35	DBT	24703DBQ3	Long	Modellwert (Stufe 2)		267.465 $	0,18	274.000
CARGILL INC	CARGIL 5.125 02/11/35 144A	DBT	141781CD4	Long	Modellwert (Stufe 2)		267.420 $	0,18	264.000
CSL FINANCE PLC	CSLAU 4.625 04/27/42 144A	DBT	12661PAD1	Long	Modellwert (Stufe 2)		267.282 $	0,18	302.000
CIGNA GROUP (THE)	CI 5.25 01/15/36	DBT	125523CZ1	Long	Modellwert (Stufe 2)		409.891 $	0,27	421.000
MATADOR RESOURCES COMPANY	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		263.569 $	0,18	262.000
WESTERN MIDSTREAM OPERATING LP	WES 6.15 04/01/33	DBT	958667AE7	Long	Modellwert (Stufe 2)		262.945 $	0,18	252.000
MGM RESORTS INTERNATIONAL	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)		260.686 $	0,17	258.000
TENET HEALTHCARE CORP	THC 5.5 11/15/32 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)		260.651 $	0,17	262.000
NRG ENERGY INC	NRG 6 02/01/33 144A	DBT	629377CW0	Long	Modellwert (Stufe 2)		259.477 $	0,17	258.000
STARWOOD PROPERTY TRUST INC	STWD 6 04/15/30 144A	DBT	85571BBC8	Long	Modellwert (Stufe 2)		309.277 $	0,21	308.000
VERALTO CORP	VLTO 5.45 09/18/33	DBT	92338CAF0	Long	Modellwert (Stufe 2)		258.540 $	0,17	252.000
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO	ECUA 5 07/31/40 144A	DBT	XS2214239258	Long	Modellwert (Stufe 2)		256.817 $	0,17	306.000
SKYMILES IP LTD / DELTA AIR LINE INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)		251.491 $	0,17	251.667
INGERSOLL RAND INC	IR 5.45 06/15/34	DBT	45687VAF3	Long	Modellwert (Stufe 2)		250.618 $	0,17	246.000
FIRST-CITIZENS BANK & TRUST COMPANY	FCNCA V5.097 07/13/29	DBT	337967AA1	Long	Modellwert (Stufe 2)		250.369 $	0,17	250.000
FOX CORP	FOXA 5.476 01/25/39	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		249.172 $	0,17	257.000
GILEAD SCIENCES INC	GILD 5.1 06/15/35	DBT	375558CC5	Long	Modellwert (Stufe 2)		248.142 $	0,17	246.000
ORACLE CORP	ORCL 5.7 02/04/36	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		757.877 $	0,51	830.000
PHILIP MORRIS INTERNATIONAL INC	PM 4.25 11/10/44	DBT	718172BL2	Long	Modellwert (Stufe 2)		387.523 $	0,26	439.000
STORE CAPITAL LLC	STOR 4.95 02/11/31	DBT	862123AD8	Long	Modellwert (Stufe 2)		242.949 $	0,16	246.000
BOEING COMPANY (THE)	BA 5.93 05/01/60	DBT	097023CX1	Long	Modellwert (Stufe 2)		712.341 $	0,48	689.000
MEDLINE BORROWER LP	MEDIND 5.25 06/15/33 144A	DBT	58506DAC2	Long	Modellwert (Stufe 2)		241.704 $	0,16	243.000
IHS MAURITIUS NG HOLDCO LTD	IHS 8 09/18/27 144A	DBT	44963LAC0	Long	Modellwert (Stufe 2)		240.968 $	0,16	240.616
MICROCHIP TECHNOLOGY INC	MCHP 5.05 03/15/29	DBT	595017BE3	Long	Modellwert (Stufe 2)		239.893 $	0,16	238.000
VULCAN MATERIALS COMPANY	VMC 5.35 12/01/34	DBT	929160BC2	Long	Modellwert (Stufe 2)		235.718 $	0,16	232.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 5.1 03/15/36	DBT	893574AU7	Long	Modellwert (Stufe 2)		235.706 $	0,16	238.000
JBS USA HOLDING LUX SARL	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)		232.807 $	0,16	233.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 5.625 03/01/36	DBT	361841AX7	Long	Modellwert (Stufe 2)		230.426 $	0,15	235.000
ALPHABET INC	GOOGL 5.5 02/15/46	DBT	02079KBN6	Long	Modellwert (Stufe 2)		228.696 $	0,15	232.000
GLENCORE FUNDING LLC	GLENLN 2.625 09/23/31 144A	DBT	378272BG2	Long	Modellwert (Stufe 2)		428.842 $	0,29	456.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 9.5 06/01/33 144A	DBT	69073TAW3	Long	Modellwert (Stufe 2)		228.604 $	0,15	223.000
GOODYEAR TIRE & RUBBER COMPANY	GT 8.875 07/15/32	DBT	382550BT7	Long	Modellwert (Stufe 2)		227.102 $	0,15	225.000
INTUIT INC	INTU 5.5 09/15/53	DBT	46124HAH9	Long	Modellwert (Stufe 2)		378.489 $	0,25	404.000
BRISTOL-MYERS SQUIBB COMPANY	BMY 4.625 05/15/44	DBT	110122DH8	Long	Modellwert (Stufe 2)		222.682 $	0,15	250.000
KRAFT HEINZ FOODS COMPANY	KHC 5.2 07/15/45	DBT	50077LAM8	Long	Modellwert (Stufe 2)		222.250 $	0,15	249.000
INTEL CORP	INTC 4.8 10/01/41	DBT	458140AK6	Long	Modellwert (Stufe 2)		220.115 $	0,15	246.000
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY	HCSERV 5.875 06/15/54 144A	DBT	42218SAM0	Long	Modellwert (Stufe 2)		219.722 $	0,15	227.000
W.P. CAREY INC	WPC 5.2 09/15/36	DBT	92936UAP4	Long	Modellwert (Stufe 2)		218.180 $	0,15	221.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 3.75 05/01/29 144A	DBT	432833AJ0	Long	Modellwert (Stufe 2)		217.568 $	0,15	225.000
PILGRIM'S PRIDE CORP	PPC 6.875 05/15/34	DBT	72147KAL2	Long	Modellwert (Stufe 2)		217.428 $	0,15	201.000
MARRIOTT INTERNATIONAL INC	MAR 5.1 05/01/38	DBT	571903BZ5	Long	Modellwert (Stufe 2)		217.082 $	0,15	225.000
WRKCO INC	SW 3.9 06/01/28	DBT	92940PAE4	Long	Modellwert (Stufe 2)		216.301 $	0,14	219.000
MEXICO REMITTANCES FUNDING FIDUCIARY ESTATE MANAGEMENT SARL	EKT 12.5 10/15/31 144A	DBT	593035AB4	Long	Modellwert (Stufe 2)		215.900 $	0,14	200.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 5.125 07/01/49	DBT	161175BS2	Long	Modellwert (Stufe 2)		211.619 $	0,14	274.000
ERAC USA FINANCE LLC	ENTERP 5.25 04/30/36 144A	DBT	26884TBB7	Long	Modellwert (Stufe 2)		209.606 $	0,14	210.000
KIOXIA HOLDINGS CORP	KIOXIA 6.625 07/24/33 144A	DBT	49726JAB4	Long	Modellwert (Stufe 2)		209.246 $	0,14	200.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		357.369 $	0,24	344.000
ARROW ELECTRONICS INC	ARW 5.875 04/10/34	DBT	04273WAE1	Long	Modellwert (Stufe 2)		206.949 $	0,14	201.000
GENERADORA DE GATUN SA	GATUNP 6.874 09/30/44 144A	DBT	36875RAB2	Long	Modellwert (Stufe 2)		206.708 $	0,14	200.000
ROPER TECHNOLOGIES INC	ROP 4.9 10/15/34	DBT	776696AJ5	Long	Modellwert (Stufe 2)		204.964 $	0,14	212.000
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL 5.625 02/19/35 10Y	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		204.705 $	0,14	200.000
SITIOS LATINOAMERICA SAB DE CV	SILAMX 6 11/25/29 144A	DBT	82983PAA1	Long	Modellwert (Stufe 2)		204.312 $	0,14	200.000
GREENSAIF PIPELINES BIDCO SARL	GASBCM 5.8528 02/23/36 144A	DBT	39541EAD5	Long	Modellwert (Stufe 2)		204.312 $	0,14	200.000
UNITED PARCEL SERVICE INC	UPS 5.25 05/14/35	DBT	911312CJ3	Long	Modellwert (Stufe 2)		203.076 $	0,14	199.000
ASHTEAD CAPITAL INC	AHTLN 5.55 05/30/33 144A	DBT	045054AQ6	Long	Modellwert (Stufe 2)		202.138 $	0,14	200.000
BOSTON PROPERTIES LP	BXP 5.75 01/15/35	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		200.985 $	0,13	199.000
CONSTELLATION INSURANCE INC	CONSTL 6.8 01/24/30 144A	DBT	67740QAH9	Long	Modellwert (Stufe 2)		200.367 $	0,13	200.000
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENMX 6.125 07/30/33 144A	DBT	29642EAA0	Long	Modellwert (Stufe 2)		199.660 $	0,13	200.000
BAXTER INTERNATIONAL INC	BAX 5.65 12/15/35	DBT	071813DE6	Long	Modellwert (Stufe 2)		199.466 $	0,13	201.000
CHILE ELECTRICITY LUX MPC II SARL	CHLMPC 5.58 10/20/35 144A	DBT	16882LAA0	Long	Modellwert (Stufe 2)		198.748 $	0,13	195.501
OLYMPUS WATER US HOLDING CORP	SOLEIN 7.25 02/15/33 144*	DBT	681639AE0	Long	Modellwert (Stufe 2)		197.945 $	0,13	200.000
HYATT HOTELS CORP	H 5.4 12/15/35	DBT	448579AW2	Long	Modellwert (Stufe 2)		197.608 $	0,13	199.000
INVESTMENT ENERGY RESOURCES LTD	CMIENE 6.25 04/26/29 144A	DBT	46143NAB6	Long	Modellwert (Stufe 2)		197.121 $	0,13	200.000
T-MOBILE USA INC	TMUS 5 02/15/36	DBT	87264ADZ5	Long	Modellwert (Stufe 2)		478.314 $	0,32	496.000
KROGER COMPANY (THE)	KR 5 09/15/34	DBT	501044DV0	Long	Modellwert (Stufe 2)		196.449 $	0,13	199.000
VERIZON COMMUNICATIONS INC	VZ 4.75 01/15/33	DBT	92343VHF4	Long	Modellwert (Stufe 2)		267.146 $	0,18	280.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		195.622 $	0,13	199.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 5.1 09/15/31	DBT	37045XFR2	Long	Modellwert (Stufe 2)		355.981 $	0,24	349.000
ROYALTY PHARMA PLC	RPRX 5.4 09/02/34	DBT	78081BAR4	Long	Modellwert (Stufe 2)		375.319 $	0,25	375.000
QUANTA SERVICES INC	PWR 2.9 10/01/30	DBT	74762EAF9	Long	Modellwert (Stufe 2)		320.611 $	0,21	333.000
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE	UZBEK 3.9 10/19/31 144A	DBT	91822Q2E6	Long	Modellwert (Stufe 2)		186.047 $	0,12	200.000
BLACK HILLS CORP	BKH 3.15 01/15/27	DBT	092113AM1	Long	Modellwert (Stufe 2)		181.792 $	0,12	183.000
AVIATION CAPITAL GROUP LLC	ACGCAP 3.5 11/01/27 144A	DBT	05369AAA9	Long	Modellwert (Stufe 2)		180.060 $	0,12	183.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED 6.15 06/16/31 144A	DBT	38152BAQ4	Long	Modellwert (Stufe 2)		175.768 $	0,12	177.000
PLS GROUP LTD	PLSAU 6.875 05/01/31 144A	DBT	69393GAA2	Long	Modellwert (Stufe 2)		172.135 $	0,12	168.000
UNITEDHEALTH GROUP INC	UNH 5.15 07/15/34	DBT	91324PFJ6	Long	Modellwert (Stufe 2)		171.603 $	0,11	170.000
SYNOPSYS INC	SNPS 5.15 04/01/35	DBT	871607AE7	Long	Modellwert (Stufe 2)		290.436 $	0,19	295.000
AMGEN INC	AMGN 5.6 03/02/43	DBT	031162DS6	Long	Modellwert (Stufe 2)		311.413 $	0,21	367.000
SONOCO PRODUCTS COMPANY	SON 5.75 11/01/40	DBT	835495AJ1	Long	Modellwert (Stufe 2)		165.393 $	0,11	163.000
SERVICENOW INC	NOW 5.4 05/15/36	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		164.993 $	0,11	165.000
VMED O2 UK FINANCING I PLC	VMED 4.75 07/15/31 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)		164.519 $	0,11	200.000
BAYER US FINANCE II LLC	BAYNGR 4.2 07/15/34 144A	DBT	07274NAZ6	Long	Modellwert (Stufe 2)		252.461 $	0,17	265.000
UBER TECHNOLOGIES INC	UBER 5.35 09/15/54	DBT	90353TAQ3	Long	Modellwert (Stufe 2)		303.778 $	0,20	318.000
SABINE PASS LIQUEFACTION LLC	SPLLLC 5.9 09/15/37	DBT	785592AZ9	Long	Modellwert (Stufe 2)		161.628 $	0,11	154.811
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 5.11 05/19/43	DBT	716973AF9	Long	Modellwert (Stufe 2)		161.171 $	0,11	170.000
GEORGIA-PACIFIC LLC	GP 4.95 06/30/32 144A	DBT	37331NAT8	Long	Modellwert (Stufe 2)		154.566 $	0,10	154.000
SALESFORCE INC	CRM 5.55 03/15/36	DBT	79466LAU8	Long	Modellwert (Stufe 2)		153.947 $	0,10	154.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		150.718 $	0,10	144.000
CONSTELLATION ENERGY GENERATION LLC	CEG 5.875 01/15/66	DBT	210385AR1	Long	Modellwert (Stufe 2)		150.586 $	0,10	154.000
GABX LEASING LLC	GATX 5.3 04/15/36 144A	DBT	36274FAB5	Long	Modellwert (Stufe 2)		140.999 $	0,09	142.000
HARVEST MIDSTREAM I LP	HARMID 6.75 05/15/34 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)		140.031 $	0,09	138.000
CENCORA INC	COR 4.9 02/13/36	DBT	03073EBE4	Long	Modellwert (Stufe 2)		138.478 $	0,09	142.000
GULFSTREAM NATURAL GAS SYSTEM LLC	GULFNG 5.6 07/23/35 144A	DBT	402740AG9	Long	Modellwert (Stufe 2)		134.060 $	0,09	132.000
ARES STRATEGIC INCOME FUND	ARESSI 5.45 09/09/28	DBT	04020EAM9	Long	Modellwert (Stufe 2)		133.700 $	0,09	135.000
COREWEAVE INC	CRWV 9.75 10/01/31 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)		131.803 $	0,09	132.000
FORTITUDE GROUP HOLDINGS LLC	FORTRE 6.25 04/01/30 144A	DBT	34966XAA6	Long	Modellwert (Stufe 2)		127.829 $	0,09	125.000
EXPAND ENERGY CORP	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)		125.488 $	0,08	125.000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	TRGP 4 01/15/32	DBT	87612BBU5	Long	Modellwert (Stufe 2)		125.230 $	0,08	132.000
KEYSIGHT TECHNOLOGIES INC	KEYS 4.95 10/15/34	DBT	49338LAG8	Long	Modellwert (Stufe 2)		123.682 $	0,08	125.000
WESTLAKE CORP	WLK 5.55 11/15/35	DBT	960413BB7	Long	Modellwert (Stufe 2)		113.065 $	0,08	114.000
BLACKSTONE SECURED LENDING FUND	BXSL 5.25 09/04/29	DBT	09261XAM4	Long	Modellwert (Stufe 2)		104.340 $	0,07	106.000
OCEANEERING INTERNATIONAL INC	OII 6.875 07/15/34 144A	DBT	675232AE2	Long	Modellwert (Stufe 2)		102.648 $	0,07	101.000
TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP	TRTN 5.15 02/15/33	DBT	89681LAC6	Long	Modellwert (Stufe 2)		97.296 $	0,07	99.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 2.5 02/01/31	DBT	694308JG3	Long	Modellwert (Stufe 2)		95.141 $	0,06	106.000
FMC CORP	FMC 8 06/01/31 144A	DBT	302491BA2	Long	Modellwert (Stufe 2)		86.444 $	0,06	83.000
BOOKING HOLDINGS INC	BKNG 5.375 05/07/36	DBT	09857LBN7	Long	Modellwert (Stufe 2)		78.148 $	0,05	78.000
DUKE ENERGY INDIANA LLC	DUK 4.95 03/15/36 DDDD	DBT	26443TAG1	Long	Modellwert (Stufe 2)		74.734 $	0,05	76.000
GE AEROSPACE	GE 5.875 01/14/38 MTN	DBT	36962G3P7	Long	Modellwert (Stufe 2)		57.577 $	0,04	54.000
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		48.710 $	0,03	48.000
Gesamt							98.100.864 $	65,63	104.757.636