| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.662.426 $ | 48,43 | 118.183.089 | |||||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 12.244.615 $ | 4,61 | 1.224.461 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Börsenkurs (Stufe 1) | 12.031.205 $ | 4,53 | 12.050.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 2.520.063 $ | 0,95 | 2.550.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 2.496.875 $ | 0,94 | 2.500.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 2.480.600 $ | 0,93 | 2.500.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 2.404.127 $ | 0,90 | 2.414.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | 2.352.021 $ | 0,89 | 2.350.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 2.236.815 $ | 0,84 | 2.250.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 2.006.640 $ | 0,76 | 2.000.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAA0 | Long | Modellwert (Stufe 2) | 1.998.360 $ | 0,75 | 2.000.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 1.990.600 $ | 0,75 | 2.000.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 1.982.840 $ | 0,75 | 2.000.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 1.875.732 $ | 0,71 | 1.880.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 1.763.930 $ | 0,66 | 1.750.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 1.750.298 $ | 0,66 | 1.750.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 1.748.355 $ | 0,66 | 1.750.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 1.743.578 $ | 0,66 | 1.750.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | 2.513.777 $ | 0,95 | 2.550.000 | |
| HCA INC | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 1.700.799 $ | 0,64 | 1.700.000 | |
| PENN-AMER WATER CO | Pennsylvania-American Water Co | DBT | 708653AA8 | Long | Modellwert (Stufe 2) | 1.519.725 $ | 0,57 | 1.500.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 1.506.225 $ | 0,57 | 1.500.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 1.495.995 $ | 0,56 | 1.500.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 1.478.895 $ | 0,56 | 1.500.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 1.719.477 $ | 0,65 | 1.750.000 | |
| BLOCK INC | Block Inc | DBT | 852234AJ2 | Long | Modellwert (Stufe 2) | 1.405.314 $ | 0,53 | 1.411.000 | |
| ACTIVISION BLIZZARD | Activision Blizzard Inc | DBT | 00507VAK5 | Long | Modellwert (Stufe 2) | 1.345.014 $ | 0,51 | 1.355.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 1.258.277 $ | 0,47 | 1.258.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 1.257.300 $ | 0,47 | 1.250.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 1.256.285 $ | 0,47 | 1.279.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | 1.253.325 $ | 0,47 | 1.250.000 | |
| City of Jersey City NJ | JERSEY CITY NJ | DBT | 476576VW0 | Long | Modellwert (Stufe 2) | 1.253.098 $ | 0,47 | 1.250.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 1.252.413 $ | 0,47 | 1.250.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 1.247.913 $ | 0,47 | 1.250.000 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 1.247.350 $ | 0,47 | 1.250.000 | |
| LIFESTORAGE LP | LifeStorage LP/CA | DBT | 84610WAB1 | Long | Modellwert (Stufe 2) | 1.246.013 $ | 0,47 | 1.250.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 1.244.225 $ | 0,47 | 1.250.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 1.243.838 $ | 0,47 | 1.250.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 1.243.675 $ | 0,47 | 1.250.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 1.243.338 $ | 0,47 | 1.250.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.242.438 $ | 0,47 | 1.250.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 1.241.088 $ | 0,47 | 1.250.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 1.240.150 $ | 0,47 | 1.250.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 1.239.650 $ | 0,47 | 1.250.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 1.231.538 $ | 0,46 | 1.250.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 1.228.000 $ | 0,46 | 1.250.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 1.144.214 $ | 0,43 | 1.153.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AS2 | Long | Modellwert (Stufe 2) | 1.044.770 $ | 0,39 | 1.045.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 1.008.180 $ | 0,38 | 1.000.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 1.006.870 $ | 0,38 | 1.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADA2 | Long | Modellwert (Stufe 2) | 1.504.280 $ | 0,57 | 1.500.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 1.000.290 $ | 0,38 | 1.000.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAF8 | Long | Modellwert (Stufe 2) | 1.000.040 $ | 0,38 | 1.000.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 999.830 $ | 0,38 | 1.000.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 998.600 $ | 0,38 | 1.000.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2A9 | Long | Modellwert (Stufe 2) | 997.210 $ | 0,38 | 1.000.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 996.130 $ | 0,37 | 1.000.000 | |
| WIPRO IT SERVICE | Wipro IT Services LLC | DBT | 97654MAA4 | Long | Modellwert (Stufe 2) | 992.970 $ | 0,37 | 1.000.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 992.710 $ | 0,37 | 1.000.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 991.870 $ | 0,37 | 1.000.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 991.090 $ | 0,37 | 1.000.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 990.530 $ | 0,37 | 1.000.000 | |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 988.020 $ | 0,37 | 1.000.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 977.150 $ | 0,37 | 1.000.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 970.790 $ | 0,37 | 1.000.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 968.653 $ | 0,36 | 975.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 943.535 $ | 0,36 | 945.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 754.260 $ | 0,28 | 750.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 752.735 $ | 0,28 | 751.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 750.135 $ | 0,28 | 750.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 748.080 $ | 0,28 | 750.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 1.474.950 $ | 0,56 | 1.500.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 743.970 $ | 0,28 | 750.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 737.573 $ | 0,28 | 750.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 736.808 $ | 0,28 | 750.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 727.538 $ | 0,27 | 750.000 | |
| UNION PACIFIC RR 2014-1 | Union Pacific Railroad Co 2014-1 Pass Through Trust | DBT | 907825AA1 | Long | Modellwert (Stufe 2) | 707.295 $ | 0,27 | 708.627 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 632.675 $ | 0,24 | 637.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 623.526 $ | 0,23 | 650.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGA3 | Long | Modellwert (Stufe 2) | 568.209 $ | 0,21 | 569.000 | |
| ENEL AMERICAS SA | Enel Americas SA | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 528.437 $ | 0,20 | 530.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 500.160 $ | 0,19 | 500.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 498.540 $ | 0,19 | 500.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 497.835 $ | 0,19 | 500.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 436.682 $ | 0,16 | 438.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 258.086 $ | 0,10 | 260.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 248.425 $ | 0,09 | 250.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 246.995 $ | 0,09 | 250.000 | |
| 128.662.426 $ | 48,43 | 118.183.089 |