| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.358.433 $ | 48,81 | 107.726.180 | |||||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 16.054.888 $ | 6,46 | 1.605.489 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CCE9 | Long | Börsenkurs (Stufe 1) | 14.683.526 $ | 5,91 | 15.211.692 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 2.531.462 $ | 1,02 | 2.550.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 2.498.775 $ | 1,01 | 2.500.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 2.489.500 $ | 1,00 | 2.500.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 2.244.240 $ | 0,90 | 2.250.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 2.002.340 $ | 0,81 | 2.000.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 1.998.360 $ | 0,80 | 2.000.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 1.998.200 $ | 0,80 | 2.000.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EE4 | Long | Modellwert (Stufe 2) | 1.839.242 $ | 0,74 | 1.830.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 1.759.083 $ | 0,71 | 1.750.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 1.750.753 $ | 0,70 | 1.750.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 1.750.298 $ | 0,70 | 1.750.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | 2.529.313 $ | 1,02 | 2.550.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 1.582.978 $ | 0,64 | 1.589.000 | |
| PENN-AMER WATER CO | Pennsylvania-American Water Co | DBT | 708653AA8 | Long | Modellwert (Stufe 2) | 1.507.320 $ | 0,61 | 1.500.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 1.503.690 $ | 0,60 | 1.500.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 1.499.280 $ | 0,60 | 1.500.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 1.492.395 $ | 0,60 | 1.500.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 1.489.305 $ | 0,60 | 1.500.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 1.729.018 $ | 0,70 | 1.750.000 | |
| ACTIVISION BLIZZARD | Activision Blizzard Inc | DBT | 00507VAK5 | Long | Modellwert (Stufe 2) | 1.348.984 $ | 0,54 | 1.355.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 1.262.629 $ | 0,51 | 1.279.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 1.257.748 $ | 0,51 | 1.258.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 1.255.800 $ | 0,51 | 1.250.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.254.688 $ | 0,50 | 1.250.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 1.253.925 $ | 0,50 | 1.250.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 1.250.275 $ | 0,50 | 1.250.000 | |
| City of Jersey City NJ | JERSEY CITY NJ | DBT | 476576VW0 | Long | Modellwert (Stufe 2) | 1.250.159 $ | 0,50 | 1.250.000 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 1.250.150 $ | 0,50 | 1.250.000 | |
| LIFESTORAGE LP | LifeStorage LP/CA | DBT | 84610WAB1 | Long | Modellwert (Stufe 2) | 1.250.000 $ | 0,50 | 1.250.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 1.249.700 $ | 0,50 | 1.250.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 1.247.963 $ | 0,50 | 1.250.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 1.247.013 $ | 0,50 | 1.250.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 1.246.488 $ | 0,50 | 1.250.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 1.243.413 $ | 0,50 | 1.250.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.243.163 $ | 0,50 | 1.250.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 1.240.713 $ | 0,50 | 1.250.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 1.235.175 $ | 0,50 | 1.250.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKT5 | Long | Modellwert (Stufe 2) | 1.187.052 $ | 0,48 | 1.200.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 1.006.120 $ | 0,40 | 1.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 1.005.820 $ | 0,40 | 1.000.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 1.004.360 $ | 0,40 | 1.000.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 1.003.530 $ | 0,40 | 1.000.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 1.002.420 $ | 0,40 | 1.000.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 999.700 $ | 0,40 | 1.000.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 999.030 $ | 0,40 | 1.000.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 995.610 $ | 0,40 | 1.000.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 993.930 $ | 0,40 | 1.000.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 992.730 $ | 0,40 | 1.000.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 992.390 $ | 0,40 | 1.000.000 | |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 990.770 $ | 0,40 | 1.000.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 983.900 $ | 0,40 | 1.000.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 976.830 $ | 0,39 | 1.000.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 972.251 $ | 0,39 | 975.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 934.467 $ | 0,38 | 935.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 753.546 $ | 0,30 | 751.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 750.203 $ | 0,30 | 750.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 1.488.435 $ | 0,60 | 1.500.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 748.823 $ | 0,30 | 750.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 747.705 $ | 0,30 | 750.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 746.175 $ | 0,30 | 750.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 743.460 $ | 0,30 | 750.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 737.400 $ | 0,30 | 750.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 732.278 $ | 0,29 | 750.000 | |
| SSM HEALTH CARE | SSM Health Care Corp | DBT | 784710AA3 | Long | Modellwert (Stufe 2) | 649.768 $ | 0,26 | 653.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 636.216 $ | 0,26 | 637.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 627.666 $ | 0,25 | 650.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 1.068.414 $ | 0,43 | 1.069.000 | |
| ENEL AMERICAS SA | Enel Americas SA | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 528.537 $ | 0,21 | 530.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 501.890 $ | 0,20 | 500.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 498.225 $ | 0,20 | 500.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 497.980 $ | 0,20 | 500.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 744.553 $ | 0,30 | 750.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 437.601 $ | 0,18 | 438.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 399.560 $ | 0,16 | 400.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 259.054 $ | 0,10 | 260.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 250.825 $ | 0,10 | 250.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 247.265 $ | 0,10 | 250.000 | |
| 121.358.433 $ | 48,81 | 107.726.180 |