Was steckt im Fonds Transamerica Bond Active ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							103.225.170 $	69,72	111.352.055
United States Treasury Notes	T 1.125 02/29/28	DBT	91282CBP5	Long	Modellwert (Stufe 2)		12.426.554 $	8,39	12.652.000
United States Treasury Bonds	T 4.75 02/15/56	DBT	912810UR7	Long	Modellwert (Stufe 2)		18.551.951 $	12,53	25.075.000
United States Treasury Bills	WIB 0 06/02/26	DBT	912797TU1	Long	Börsenkurs (Stufe 1)		3.551.050 $	2,40	3.576.000
Intesa Sanpaolo S.p.A.	ISPIM V8.248 11/21/33 144A	DBT	46115HBV8	Long	Modellwert (Stufe 2)		691.685 $	0,47	600.000
Uzbek Industrial and Construction Bank	SQBNZU 8.95 07/24/29 144A	DBT	917935AA6	Long	Modellwert (Stufe 2)		636.048 $	0,43	600.000
Mexico (United Mexican States)	MEX 6.875 05/13/37	DBT	91087BBC3	Long	Modellwert (Stufe 2)		630.000 $	0,43	600.000
Morgan Stanley	MS V4.708 03/12/32	DBT	61747YGB5	Long	Modellwert (Stufe 2)		1.208.694 $	0,82	1.213.000
OCP SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)		624.790 $	0,42	600.000
Colombia (Republic Of)	COLOM 7.75 11/07/36	DBT	195325EP6	Long	Modellwert (Stufe 2)		614.370 $	0,41	600.000
Eaton Corp.	ETN 4.8 03/06/36	DBT	278058DZ2	Long	Modellwert (Stufe 2)		592.607 $	0,40	600.000
Orbia Advance Corp S A B De Cv	ORBIA 6.8 05/13/30 144A	DBT	68560EAC2	Long	Modellwert (Stufe 2)		590.430 $	0,40	600.000
BBVA MEXICO SA TEXAS BRANCH	BBVASM V5.875 09/13/34 144A	DBT	05533UAG3	Long	Modellwert (Stufe 2)		589.696 $	0,40	600.000
Barclays PLC	BACR V5.207 02/24/37	DBT	06738EDK8	Long	Modellwert (Stufe 2)		580.914 $	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)		543.695 $	0,37	550.000
Bank of America Corp.	BAC V5.819 09/15/29	DBT	06051GLS6	Long	Modellwert (Stufe 2)		1.378.168 $	0,93	1.400.000
Comision Federal de Electricidad	CFELEC 3.875 07/26/33 REGS	DBT	USP30179BK34	Long	Modellwert (Stufe 2)		514.236 $	0,35	600.000
Canadian Pacific Railway Company	CP 2.45 12/02/31	DBT	13645RBF0	Long	Modellwert (Stufe 2)		487.117 $	0,33	548.000
Avolon Holdings Funding Ltd.	AVOL 5.75 11/15/29 144A	DBT	05401AAV3	Long	Modellwert (Stufe 2)		807.730 $	0,55	798.000
First Citizens BancShares Inc (Delaware)	FCNCA V5.231 03/12/31	DBT	31959XAC7	Long	Modellwert (Stufe 2)		477.512 $	0,32	481.000
Equinor ASA	EQNR 4.75 11/14/35	DBT	29446MAP7	Long	Modellwert (Stufe 2)		466.910 $	0,32	474.000
Element Fleet Management Corp	EFNCN 5.037 03/25/30 144A	DBT	286181AP7	Long	Modellwert (Stufe 2)		449.482 $	0,30	445.000
Capital One Financial Corp.	COF V5.884 07/26/35	DBT	14040HDH5	Long	Modellwert (Stufe 2)		960.107 $	0,65	960.000
RGA Global Funding	RGA 5.05 12/06/31 144A	DBT	76209PAF0	Long	Modellwert (Stufe 2)		445.295 $	0,30	445.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 4.75 01/15/33	DBT	00774MBU8	Long	Modellwert (Stufe 2)		437.543 $	0,30	450.000
Axa SA	AXASA 8.6 12/15/30	DBT	054536AA5	Long	Modellwert (Stufe 2)		421.991 $	0,29	367.000
Carnival Corporation	CCL 6.125 02/15/33 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		419.370 $	0,28	415.000
MV24 CAPITAL BV	MVFPSO 6.748 06/01/34 144A	DBT	55388RAA4	Long	Modellwert (Stufe 2)		415.881 $	0,28	416.418
Hyundai Capital America	HYNMTR 5.4 06/23/32 144A	DBT	44891ADX2	Long	Modellwert (Stufe 2)		415.447 $	0,28	408.000
Ivory Coast (Republic Of)	IVYCST 8.25 01/30/37 144A	DBT	221625AU0	Long	Modellwert (Stufe 2)		411.430 $	0,28	400.000
B.A.T. Capital Corporation	BATSLN 5.625 08/15/35	DBT	05526DCC7	Long	Modellwert (Stufe 2)		698.284 $	0,47	755.000
Prosus NV	PRXNA 4.027 08/03/50 144A	DBT	74365PAD0	Long	Modellwert (Stufe 2)		402.251 $	0,27	600.000
Novelis Corporation	HNDLIN 3.875 08/15/31 144A	DBT	670001AH9	Long	Modellwert (Stufe 2)		400.360 $	0,27	449.000
WE Soda Investments Holding PLC	WESODA 9.375 02/14/31 REGS	DBT	USG95448AC32	Long	Modellwert (Stufe 2)		394.999 $	0,27	400.000
Azorra Finance Ltd.	AZORRA 6.25 02/15/34 144A	DBT	05480AAC9	Long	Modellwert (Stufe 2)		386.195 $	0,26	415.000
Duke Energy Corp	DUK 4.95 09/15/35	DBT	26441CCJ2	Long	Modellwert (Stufe 2)		508.654 $	0,34	517.000
Vistra Operations Co LLC	VST 5.25 10/15/35 144A	DBT	92840VAW2	Long	Modellwert (Stufe 2)		751.954 $	0,51	771.000
PORT OF SPAIN WATERFRONT DEVELOPMENT LTD	POSWDL 7.875 02/19/40 144A	DBT	73500YAA5	Long	Modellwert (Stufe 2)		380.950 $	0,26	380.000
Bunge Ltd Finance Corp.	BG 5.15 08/04/35	DBT	120568BR0	Long	Modellwert (Stufe 2)		380.539 $	0,26	382.000
Fair Isaac Corporation	FAIRIC 6.25 09/15/34 144A	DBT	303250AJ3	Long	Modellwert (Stufe 2)		377.020 $	0,25	383.000
Humana Inc.	HUM V6.625 09/15/56	DBT	444859CE0	Long	Modellwert (Stufe 2)		370.118 $	0,25	385.000
Fifth Third Bancorp	FITB V5.141 01/29/37	DBT	316773DP2	Long	Modellwert (Stufe 2)		368.379 $	0,25	378.000
NXP B V / NXP Funding LLC & NXP USA Inc	NXPI 5.25 08/19/35	DBT	62954HBH0	Long	Modellwert (Stufe 2)		366.049 $	0,25	367.000
Builders Firstsource, Inc.	BLDR 6.375 06/15/32 144A	DBT	12008RAR8	Long	Modellwert (Stufe 2)		365.968 $	0,25	366.000
Ares Capital Corp.	ARCC 5.25 04/12/31	DBT	04010LBM4	Long	Modellwert (Stufe 2)		365.623 $	0,25	378.000
Enbridge Inc.	ENBCN 5.625 04/05/34	DBT	29250NCC7	Long	Modellwert (Stufe 2)		604.649 $	0,41	591.000
GXO Logistics Inc.	GXO 2.65 07/15/31	DBT	36262GAD3	Long	Modellwert (Stufe 2)		553.016 $	0,37	588.000
Oneok Inc.	OKE 6.1 11/15/32	DBT	682680BG7	Long	Modellwert (Stufe 2)		356.232 $	0,24	338.000
Edison International	EIX 4.8 03/15/31	DBT	281020BD8	Long	Modellwert (Stufe 2)		351.602 $	0,24	360.000
Expedia Group Inc	EXPE 5.4 02/15/35	DBT	30212PBL8	Long	Modellwert (Stufe 2)		350.353 $	0,24	353.000
Broadcom Inc	AVGO 3.137 11/15/35 144A	DBT	11135FBP5	Long	Modellwert (Stufe 2)		503.409 $	0,34	567.000
Romania (Republic Of)	ROMANI 7.5 02/10/37 REGS	DBT	XS2999564581	Long	Modellwert (Stufe 2)		347.160 $	0,23	328.000
JPMorgan Chase & Co.	JPM V5.193 02/05/37	DBT	46647PFK7	Long	Modellwert (Stufe 2)		768.418 $	0,52	774.000
Asurion LLC / Asurion Co-Issuer Inc.	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		345.750 $	0,23	333.000
SM Energy Co.	SM 7 08/01/32 144A	DBT	78454LAY6	Long	Modellwert (Stufe 2)		345.385 $	0,23	338.000
Laboratory Corporation of America Holdings	LH 4.8 10/01/34	DBT	50540RBB7	Long	Modellwert (Stufe 2)		341.901 $	0,23	351.000
American Homes 4 Rent L P	AMH 5.5 02/01/34	DBT	02666TAG2	Long	Modellwert (Stufe 2)		341.266 $	0,23	338.000
Goldman Sachs Group, Inc.	GS V5.387 02/02/41	DBT	38145GAU4	Long	Modellwert (Stufe 2)		935.081 $	0,63	995.000
Sunoco LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		336.688 $	0,23	338.000
Southwest Airlines Co.	LUV 4.375 11/15/28	DBT	844741BL1	Long	Modellwert (Stufe 2)		335.689 $	0,23	340.000
Permian Resources Operating, LLC	PR 6.25 02/01/33 144A	DBT	71424VAB6	Long	Modellwert (Stufe 2)		335.358 $	0,23	329.000
Totalenergies Capital USA LLC	TTEFP 4.569 01/13/33	DBT	89158TAB5	Long	Modellwert (Stufe 2)		334.688 $	0,23	338.000
Herc Holdings Inc	HRI 5.75 03/15/31 144A	DBT	42704LAH7	Long	Modellwert (Stufe 2)		333.189 $	0,23	338.000
NCR Voyix Corporation	VYX 5.125 04/15/29 144A	DBT	62886EBA5	Long	Modellwert (Stufe 2)		330.316 $	0,22	345.000
Whirlpool Corp.	WHR 6.125 06/15/30	DBT	963320BD7	Long	Modellwert (Stufe 2)		330.289 $	0,22	338.000
Tyco Electronics Group SA	TEL 5 05/09/35	DBT	902133BD8	Long	Modellwert (Stufe 2)		330.057 $	0,22	331.000
Viking Cruises, Ltd.	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		329.013 $	0,22	333.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 6.25 03/15/33 144A	DBT	01309QAB4	Long	Modellwert (Stufe 2)		328.447 $	0,22	326.000
CVS Health Corp	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		829.598 $	0,56	821.000
Meta Platforms Inc	META 4.2 11/15/30	DBT	30303MAB8	Long	Modellwert (Stufe 2)		327.865 $	0,22	331.000
Clydesdale Acquisition Holdings Inc.	NOVHOL 6.625 04/15/29 144A	DBT	18972EAA3	Long	Modellwert (Stufe 2)		327.299 $	0,22	333.000
Cheniere Energy Partners Lp	CQP 4 03/01/31	DBT	16411QAK7	Long	Modellwert (Stufe 2)		657.836 $	0,44	666.000
Heico Corp	HEI 5.35 08/01/33	DBT	422806AB5	Long	Modellwert (Stufe 2)		326.089 $	0,22	320.000
Energy Transfer LP	ET 6 06/15/48	DBT	29278NAE3	Long	Modellwert (Stufe 2)		324.715 $	0,22	338.000
Brown & Brown Inc	BRO 5.55 06/23/35	DBT	115236AM3	Long	Modellwert (Stufe 2)		408.638 $	0,28	409.000
Dominican Republic	DOMREP 4.875 09/23/32 144A	DBT	25714PEF1	Long	Modellwert (Stufe 2)		323.365 $	0,22	350.000
YPF Sociedad Anonima	YPFDAR 9.5 01/17/31 144A	DBT	984245AX8	Long	Modellwert (Stufe 2)		322.295 $	0,22	306.000
Wells Fargo & Co.	WFC V5.244 01/24/31	DBT	95000U3P6	Long	Modellwert (Stufe 2)		613.952 $	0,41	601.000
Huntington Ingalls Industries, Inc.	HII 2.043 08/16/28	DBT	446413AZ9	Long	Modellwert (Stufe 2)		320.345 $	0,22	338.000
Rocket Companies Inc	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		317.766 $	0,21	314.000
Royal Caribbean Cruises Ltd.	RCL 5.25 02/27/38	DBT	78017TAD5	Long	Modellwert (Stufe 2)		315.022 $	0,21	331.000
Diamondback Energy Inc	FANG 5.15 01/30/30	DBT	25278XAY5	Long	Modellwert (Stufe 2)		313.505 $	0,21	307.000
HCA Inc.	HCA 4.9 11/15/35	DBT	404119DF3	Long	Modellwert (Stufe 2)		571.306 $	0,39	591.000
Ecopetrol S.A.	ECOPET 8.375 01/19/36	DBT	279158AV1	Long	Modellwert (Stufe 2)		310.508 $	0,21	306.000
UWM HOLDINGS LLC	UWMC 6.25 03/15/31 144A	DBT	903522AB6	Long	Modellwert (Stufe 2)		406.279 $	0,27	442.000
Emera US Finance LLC	EMACN V6.65 10/01/56 A	DBT	29103HAA5	Long	Modellwert (Stufe 2)		305.118 $	0,21	305.000
TreeHouse Foods, Inc.	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)		304.387 $	0,21	301.000
TransDigm, Inc.	TDG 6.125 07/31/34 144A	DBT	893647CB1	Long	Modellwert (Stufe 2)		303.316 $	0,20	308.000
Wesco Distribution, Inc.	WCC 5.25 04/15/31 144A	DBT	95081QAT1	Long	Modellwert (Stufe 2)		299.956 $	0,20	301.000
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		298.755 $	0,20	307.000
Ovintiv Inc	OVV 6.5 08/15/34	DBT	292505AD6	Long	Modellwert (Stufe 2)		298.619 $	0,20	280.000
Hewlett Packard Enterprise Co.	HPE 5 10/15/34	DBT	42824CBV0	Long	Modellwert (Stufe 2)		297.274 $	0,20	307.000
7-Eleven Inc.	SVELEV 1.8 02/10/31 144A	DBT	817826AE0	Long	Modellwert (Stufe 2)		294.436 $	0,20	340.000
Mauser Packaging Solutions Holding Co.	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		293.210 $	0,20	293.000
Saudi Arabian Oil Company	ARAMCO 5 02/02/36 144A	DBT	80415RAC5	Long	Modellwert (Stufe 2)		288.698 $	0,20	300.000
InRetail Consumer	INRCON 3.25 03/22/28 144A	DBT	45790TAB1	Long	Modellwert (Stufe 2)		288.645 $	0,19	300.000
Petroleos Mexicanos Sa De CV	PEMEX 6.84 01/23/30	DBT	71654QDC3	Long	Modellwert (Stufe 2)		279.790 $	0,19	279.000
LPL Holdings Inc.	LPLA 4 03/15/29 144A	DBT	50212YAD6	Long	Modellwert (Stufe 2)		433.385 $	0,29	440.000
Applovin Corp.	APP 5.5 12/01/34	DBT	03831WAD0	Long	Modellwert (Stufe 2)		277.793 $	0,19	280.000
DELTA AIR LINES INC	DAL 4.75 10/20/28 144A	DBT	830867AB3	Long	Modellwert (Stufe 2)		276.533 $	0,19	276.833
Samarco Mineracao SA	SAMMIN 9.5 06/30/31 REGS	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		276.530 $	0,19	280.875
VICI Properties LP	VICI 4.95 02/15/30	DBT	925650AC7	Long	Modellwert (Stufe 2)		273.667 $	0,18	274.000
Roper Technologies Inc	ROP 4.9 10/15/34	DBT	776696AJ5	Long	Modellwert (Stufe 2)		270.487 $	0,18	280.000
Safehold GL Holdings LLC	SAFE 6.1 04/01/34	DBT	785931AA4	Long	Modellwert (Stufe 2)		269.821 $	0,18	256.000
Century Communities Inc	CCS 6.625 09/15/33 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		269.753 $	0,18	275.000
Cargill Inc.	CARGIL 5.125 02/11/35 144A	DBT	141781CD4	Long	Modellwert (Stufe 2)		267.630 $	0,18	264.000
CSL Finance PLC	CSLAU 4.625 04/27/42 144A	DBT	12661PAD1	Long	Modellwert (Stufe 2)		267.162 $	0,18	302.000
Comcast Corporation	CMCSA 4.15 10/15/28	DBT	20030NCT6	Long	Modellwert (Stufe 2)		265.958 $	0,18	267.000
Dell International LLC / EMC Corp.	DELL 4.85 02/01/35	DBT	24703DBQ3	Long	Modellwert (Stufe 2)		265.231 $	0,18	274.000
Matador Resources Company	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		265.044 $	0,18	262.000
The Cigna Group	CI 5.25 01/15/36	DBT	125523CZ1	Long	Modellwert (Stufe 2)		409.522 $	0,28	421.000
Western Midstream Operating LP	WES 6.15 04/01/33	DBT	958667AE7	Long	Modellwert (Stufe 2)		263.149 $	0,18	252.000
Tenet Healthcare Corporation	THC 5.5 11/15/32 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)		259.764 $	0,18	262.000
Fiserv Inc.	FISV 5.45 03/02/28	DBT	337738BD9	Long	Modellwert (Stufe 2)		259.759 $	0,18	256.000
MGM Resorts International	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)		259.672 $	0,18	258.000
NRG Energy, Inc.	NRG 6 02/01/33 144A	DBT	629377CW0	Long	Modellwert (Stufe 2)		258.231 $	0,17	258.000
Starwood Property Trust, Inc.	STWD 6 04/15/30 144A	DBT	85571BBC8	Long	Modellwert (Stufe 2)		257.640 $	0,17	258.000
Veralto Corp.	VLTO 5.45 09/18/33	DBT	92338CAF0	Long	Modellwert (Stufe 2)		257.465 $	0,17	252.000
Ingersoll Rand Inc	IR 5.45 06/15/34	DBT	45687VAF3	Long	Modellwert (Stufe 2)		251.275 $	0,17	246.000
Gilead Sciences Inc.	GILD 5.1 06/15/35	DBT	375558CC5	Long	Modellwert (Stufe 2)		248.631 $	0,17	246.000
Royalty Pharma PLC	RPRX 2.2 09/02/30	DBT	78081BAK9	Long	Modellwert (Stufe 2)		427.535 $	0,29	457.000
Store Capital LLC	STOR 4.95 02/11/31 144A	DBT	862123AC0	Long	Modellwert (Stufe 2)		243.977 $	0,16	246.000
Oracle Corp.	ORCL 5.7 02/04/36	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		749.445 $	0,51	830.000
Microchip Technology Incorporated	MCHP 5.05 03/15/29	DBT	595017BE3	Long	Modellwert (Stufe 2)		241.493 $	0,16	238.000
IHS MAURITIUS NG HOLDCO LTD	IHS 8 09/18/27 144A	DBT	44963LAC0	Long	Modellwert (Stufe 2)		240.899 $	0,16	240.616
Ecuador (Republic Of)	ECUA 5 07/31/40 144A	DBT	XS2214239258	Long	Modellwert (Stufe 2)		240.210 $	0,16	306.000
Philip Morris International Inc.	PM 4.25 11/10/44	DBT	718172BL2	Long	Modellwert (Stufe 2)		383.941 $	0,26	439.000
Boeing Co.	BA 5.93 05/01/60	DBT	097023CX1	Long	Modellwert (Stufe 2)		765.746 $	0,52	750.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 5.1 03/15/36 144A	DBT	893574AS2	Long	Modellwert (Stufe 2)		235.990 $	0,16	238.000
Vulcan Materials Company	VMC 5.35 12/01/34	DBT	929160BC2	Long	Modellwert (Stufe 2)		235.820 $	0,16	232.000
JBS USA HOLDING LUX SARL	JBS 5.5 01/15/36	DBT	472140AF9	Long	Modellwert (Stufe 2)		233.253 $	0,16	233.000
Alphabet Inc.	GOOGL 5.5 02/15/46	DBT	02079KBN6	Long	Modellwert (Stufe 2)		230.274 $	0,16	232.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 5.625 03/01/36	DBT	361841AX7	Long	Modellwert (Stufe 2)		384.780 $	0,26	394.000
Fidelity National Information Services Inc	FIS 4.8 03/10/31	DBT	31620MCE4	Long	Modellwert (Stufe 2)		228.290 $	0,15	230.000
Glencore Funding LLC	GLENLN 2.625 09/23/31 144A	DBT	378272BG2	Long	Modellwert (Stufe 2)		228.290 $	0,15	256.000
HAT Holdings I LLC and HAT Holdings II LLC	HASI 3.375 06/15/26 144A	DBT	418751AE3	Long	Modellwert (Stufe 2)		227.211 $	0,15	228.000
TPG Operating Group II LP	TPG 4.875 05/15/31	DBT	87268QAA4	Long	Modellwert (Stufe 2)		225.692 $	0,15	230.000
Owens Corning	OC 4.3 07/15/47	DBT	690742AG6	Long	Modellwert (Stufe 2)		223.037 $	0,15	280.000
Pilgrims Pride Corporation	PPC 6.875 05/15/34	DBT	72147KAL2	Long	Modellwert (Stufe 2)		217.243 $	0,15	201.000
WRKCO Inc	SW 3.9 06/01/28	DBT	92940PAE4	Long	Modellwert (Stufe 2)		216.386 $	0,15	219.000
Amrize Finance US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)		215.668 $	0,15	212.000
Hilton Domestic Operating Co Inc.	HLT 3.75 05/01/29 144A	DBT	432833AJ0	Long	Modellwert (Stufe 2)		215.489 $	0,15	225.000
Intel Corporation	INTC 4.8 10/01/41	DBT	458140AK6	Long	Modellwert (Stufe 2)		215.237 $	0,15	246.000
Marriott International, Inc.	MAR 5.1 05/01/38	DBT	571903BZ5	Long	Modellwert (Stufe 2)		214.000 $	0,14	225.000
Mexico Remittances Funding Fiduciary Estate Management	EKT 12.5 10/15/31 144A	DBT	593035AB4	Long	Modellwert (Stufe 2)		211.200 $	0,14	200.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 5.125 07/01/49	DBT	161175BS2	Long	Modellwert (Stufe 2)		210.550 $	0,14	274.000
Verizon Communications Inc.	VZ 2.1 03/22/28	DBT	92343VGH1	Long	Modellwert (Stufe 2)		478.018 $	0,32	499.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		358.314 $	0,24	344.000
Arrow Electronics, Inc.	ARW 5.875 04/10/34	DBT	04273WAE1	Long	Modellwert (Stufe 2)		206.139 $	0,14	201.000
Centene Corp.	CNC 3.375 02/15/30	DBT	15135BAV3	Long	Modellwert (Stufe 2)		206.102 $	0,14	228.000
Kioxia Holdings Corp.	KIOXIA 6.625 07/24/33 144A	DBT	49726JAB4	Long	Modellwert (Stufe 2)		205.745 $	0,14	200.000
Constellation Brands, Inc.	STZ 4.95 11/01/35	DBT	21036PBT4	Long	Modellwert (Stufe 2)		204.744 $	0,14	212.000
Israel (State Of)	ISRAEL 5.625 02/19/35 10Y	DBT	46514Y8B6	Long	Modellwert (Stufe 2)		203.718 $	0,14	200.000
United Parcel Service, Inc.	UPS 5.25 05/14/35	DBT	911312CJ3	Long	Modellwert (Stufe 2)		203.472 $	0,14	199.000
Ashtead Capital Inc.	AHTLN 5.55 05/30/33 144A	DBT	045054AQ6	Long	Modellwert (Stufe 2)		202.050 $	0,14	200.000
Sitios Latinoamerica S.A.B. De C.V	SILAMX 6 11/25/29 144A	DBT	82983PAA1	Long	Modellwert (Stufe 2)		201.900 $	0,14	200.000
Greensaif Pipelines Bidco S.a r.l.	GASBCM 5.8528 02/23/36 144A	DBT	39541EAD5	Long	Modellwert (Stufe 2)		200.938 $	0,14	200.000
Westlake Corporation	WLK 5.55 11/15/35	DBT	960413BB7	Long	Modellwert (Stufe 2)		200.447 $	0,14	201.000
Constellation Insurance Inc.	CONSTL 6.8 01/24/30 144A	DBT	67740QAH9	Long	Modellwert (Stufe 2)		200.393 $	0,14	200.000
Investment Energy Resources Ltd.	CMIENE 6.25 04/26/29 144A	DBT	46143NAB6	Long	Modellwert (Stufe 2)		199.252 $	0,13	200.000
T-Mobile USA, Inc.	TMUS 5 02/15/36	DBT	87264ADZ5	Long	Modellwert (Stufe 2)		480.650 $	0,32	496.000
Boston Properties LP	BXP 5.75 01/15/35	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		197.992 $	0,13	199.000
CHILE ELECTRICITY LUX MPC II SARL	CHLMPC 5.58 10/20/35 144A	DBT	16882LAA0	Long	Modellwert (Stufe 2)		196.633 $	0,13	195.501
The Kroger Co.	KR 5 09/15/34	DBT	501044DV0	Long	Modellwert (Stufe 2)		196.552 $	0,13	199.000
Baxter International, Inc.	BAX 5.65 12/15/35	DBT	071813DE6	Long	Modellwert (Stufe 2)		196.400 $	0,13	201.000
Alexandria Real Estate Equities, Inc.	ARE 5.25 03/15/36	DBT	015271BF5	Long	Modellwert (Stufe 2)		196.381 $	0,13	201.000
PNC Financial Services Group Inc.	PNC V5.423 01/25/41	DBT	693475CF0	Long	Modellwert (Stufe 2)		195.037 $	0,13	199.000
Hyatt Hotels Corporation	H 5.4 12/15/35	DBT	448579AW2	Long	Modellwert (Stufe 2)		195.025 $	0,13	199.000
Olympus Water US Holding Corp.	SOLEIN 7.25 02/15/33 144*	DBT	681639AE0	Long	Modellwert (Stufe 2)		190.997 $	0,13	200.000
Quanta Services, Inc.	PWR 2.9 10/01/30	DBT	74762EAF9	Long	Modellwert (Stufe 2)		319.381 $	0,22	333.000
Black Hills Corporation	BKH 3.15 01/15/27	DBT	092113AM1	Long	Modellwert (Stufe 2)		181.571 $	0,12	183.000
Uzbekistan (The Republic of)	UZBEK 3.9 10/19/31 144A	DBT	91822Q2E6	Long	Modellwert (Stufe 2)		181.003 $	0,12	200.000
Aviation Capital Group LLC	ACGCAP 3.5 11/01/27 144A	DBT	05369AAA9	Long	Modellwert (Stufe 2)		179.751 $	0,12	183.000
Sysco Corporation	SYY 5.4 03/23/35	DBT	871829BV8	Long	Modellwert (Stufe 2)		175.809 $	0,12	177.000
Elevance Health Inc.	ELV 5.7 09/15/55	DBT	036752BL6	Long	Modellwert (Stufe 2)		174.133 $	0,12	183.000
VMED O2 UK Financing I PLC	VMED 4.75 07/15/31 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)		172.286 $	0,12	200.000
UnitedHealth Group Inc.	UNH 5.15 07/15/34	DBT	91324PFJ6	Long	Modellwert (Stufe 2)		171.514 $	0,12	170.000
Synopsys Inc	SNPS 5.15 04/01/35	DBT	871607AE7	Long	Modellwert (Stufe 2)		289.979 $	0,20	295.000
Amgen Inc.	AMGN 5.6 03/02/43	DBT	031162DS6	Long	Modellwert (Stufe 2)		309.761 $	0,21	367.000
Bayer US Finance II LLC	BAYNGR 4.2 07/15/34 144A	DBT	07274NAZ6	Long	Modellwert (Stufe 2)		250.077 $	0,17	265.000
Sabine Pass Liquefaction, LLC	SPLLLC 5.9 09/15/37	DBT	785592AZ9	Long	Modellwert (Stufe 2)		161.792 $	0,11	154.811
Micron Technology Inc.	MU 5.3 01/15/31	DBT	595112CD3	Long	Modellwert (Stufe 2)		161.247 $	0,11	154.000
The J M Smucker Company	SJM 6.5 11/15/43	DBT	832696AY4	Long	Modellwert (Stufe 2)		160.624 $	0,11	154.000
Pfizer Investment Enterprises Pte Ltd.	PFE 5.11 05/19/43	DBT	716973AF9	Long	Modellwert (Stufe 2)		160.533 $	0,11	170.000
M&T Bank Corporation	MTB V7.413 10/30/29	DBT	55261FAS3	Long	Modellwert (Stufe 2)		160.321 $	0,11	150.000
General Motors Financial Company Inc	GM 6.15 07/15/35	DBT	37045XFK7	Long	Modellwert (Stufe 2)		159.326 $	0,11	154.000
Georgia-Pacific LLC	GP 4.95 06/30/32 144A	DBT	37331NAT8	Long	Modellwert (Stufe 2)		155.669 $	0,11	154.000
Salesforce Inc.	CRM 5.55 03/15/36	DBT	79466LAU8	Long	Modellwert (Stufe 2)		153.579 $	0,10	154.000
CF Industries, Inc.	CF 5.3 11/26/35	DBT	12527GAL7	Long	Modellwert (Stufe 2)		152.440 $	0,10	153.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		149.291 $	0,10	144.000
Constellation Energy Generation LLC	CEG 5.875 01/15/66	DBT	210385AR1	Long	Modellwert (Stufe 2)		147.960 $	0,10	154.000
APTIV SWISS HOLDINGS LTD	APTV 3.25 03/01/32	DBT	00217GAB9	Long	Modellwert (Stufe 2)		144.399 $	0,10	154.000
GABX Leasing LLC	GATX 5.3 04/15/36 144A	DBT	36274FAB5	Long	Modellwert (Stufe 2)		139.447 $	0,09	142.000
Cencora Inc	COR 4.9 02/13/36	DBT	03073EBE4	Long	Modellwert (Stufe 2)		139.177 $	0,09	142.000
Uber Technologies Inc	UBER 4.8 09/15/34	DBT	90353TAP5	Long	Modellwert (Stufe 2)		139.097 $	0,09	142.000
Fedex Freight Holding Co. Inc.	FDX 5.25 03/15/36 144A	DBT	314352AG0	Long	Modellwert (Stufe 2)		134.533 $	0,09	139.000
Gulfstream Natural Gas System LLC	GULFNG 5.6 07/23/35 144A	DBT	402740AG9	Long	Modellwert (Stufe 2)		133.860 $	0,09	132.000
American International Group Inc.	AIG 5.45 05/07/35	DBT	026874DX2	Long	Modellwert (Stufe 2)		127.560 $	0,09	125.000
Fortitude Group Holdings LLC	FORTRE 6.25 04/01/30 144A	DBT	34966XAA6	Long	Modellwert (Stufe 2)		127.364 $	0,09	125.000
Expand Energy Corp.	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)		126.096 $	0,09	125.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 4 01/15/32	DBT	87612BBU5	Long	Modellwert (Stufe 2)		125.156 $	0,08	132.000
Keysight Technologies, Inc.	KEYS 4.95 10/15/34	DBT	49338LAG8	Long	Modellwert (Stufe 2)		123.753 $	0,08	125.000
Bristol-Myers Squibb Company	BMY 5.65 02/22/64	DBT	110122EL8	Long	Modellwert (Stufe 2)		121.204 $	0,08	125.000
Blackstone Reg Finance Co LLC	BX 4.95 02/15/36	DBT	092914AC4	Long	Modellwert (Stufe 2)		120.706 $	0,08	125.000
Honeywell Aerospace Inc.	HONA 4.95 03/16/36 144A	DBT	43849RAG0	Long	Modellwert (Stufe 2)		117.125 $	0,08	118.000
Health Care Service Corp A Mutual Legal Reserve Co.	HCSERV 5.875 06/15/54 144A	DBT	42218SAM0	Long	Modellwert (Stufe 2)		111.077 $	0,08	118.000
Blackstone Secured Lending Fund	BXSL 5.25 09/04/29	DBT	09261XAM4	Long	Modellwert (Stufe 2)		103.954 $	0,07	106.000
Carlisle Companies Inc.	CSL 5.25 09/15/35	DBT	142339AN0	Long	Modellwert (Stufe 2)		100.044 $	0,07	100.000
Intuit Inc	INTU 5.5 09/15/53	DBT	46124HAH9	Long	Modellwert (Stufe 2)		97.580 $	0,07	106.000
GE Healthcare Technologies Inc.	GEHC 4.95 12/15/35	DBT	36266GAE7	Long	Modellwert (Stufe 2)		97.129 $	0,07	99.000
Triton Container International Limited / TAL International Container Corporation	TRTN 5.15 02/15/33	DBT	89681LAC6	Long	Modellwert (Stufe 2)		97.000 $	0,07	99.000
Merck & Co., Inc	MRK 5 05/17/53	DBT	58933YBM6	Long	Modellwert (Stufe 2)		95.605 $	0,06	106.000
Pacific Gas and Electric Company	PCG 2.5 02/01/31	DBT	694308JG3	Long	Modellwert (Stufe 2)		95.027 $	0,06	106.000
Sonoco Products Company	SON 5.75 11/01/40	DBT	835495AJ1	Long	Modellwert (Stufe 2)		78.026 $	0,05	78.000
Duke Energy Indiana, LLC.	DUK 4.95 03/15/36 DDDD	DBT	26443TAG1	Long	Modellwert (Stufe 2)		74.848 $	0,05	76.000
Ally Financial Inc.	ALLY V5.737 05/15/29	DBT	02005NBZ2	Long	Modellwert (Stufe 2)		74.157 $	0,05	73.000
Renaissancere Holdings Ltd.	RNR 5.8 04/01/35	DBT	75968NAG6	Long	Modellwert (Stufe 2)		68.561 $	0,05	67.000
GE Aerospace	GE 5.875 01/14/38 MTN	DBT	36962G3P7	Long	Modellwert (Stufe 2)		57.483 $	0,04	54.000
Healthpeak OP LLC	DOC 4.75 01/15/33	DBT	42250GAB9	Long	Modellwert (Stufe 2)		49.914 $	0,03	51.000
							103.225.170 $	69,72	111.352.055