Was steckt im Fonds American Beacon NIS Core Plus Bond Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AMERICAN BEACON FUNDS zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
4.765.751 $60,515.108.231
United States TreasuryU.S. Treasury BondsDBT912810SE9LongModellwert (Stufe 2)1.876.223 $23,822.146.898
GGAM FINANCE LTDGGAM Finance Ltd.DBT36170JAA4LongModellwert (Stufe 2)42.705 $0,5441.000
HUB INTERNATIONAL LTDHUB International Ltd.DBT44332PAG6LongModellwert (Stufe 2)34.560 $0,4435.000
PRUDENTIAL FINANCIAL INCPrudential Financial, Inc.DBT744320BK7LongModellwert (Stufe 2)29.386 $0,3729.000
DUKE ENERGY NC ST FDG IIDuke Energy Carolinas Nc Storm Funding II LLCDBT26443UAB9LongModellwert (Stufe 2)29.051 $0,3730.000
VALVOLINE INCValvoline, Inc.DBT92047WAG6LongModellwert (Stufe 2)27.328 $0,3530.000
PEPSICO INCPepsiCo, Inc.DBT713448EZ7LongModellwert (Stufe 2)31.089 $0,3935.000
ENERGY TRANSFER LPEnergy Transfer LPDBT226373AT5LongModellwert (Stufe 2)42.295 $0,5441.000
PG&E WILDFIRE RECOVERYPG&E Wildfire Recovery Funding LLCDBT693342AD9LongModellwert (Stufe 2)62.285 $0,7970.000
STONEX ESCROW ISSUER LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)25.849 $0,3325.000
CHARLES SCHWAB CORPCharles Schwab Corp.DBT808513BK0LongModellwert (Stufe 2)35.455 $0,4535.000
PATTERN ENERGY OP LP/PATPattern Energy Operations LP/Pattern Energy Operations, Inc.DBT70339PAA7LongModellwert (Stufe 2)24.562 $0,3125.000
SUNOCO LPSunoco LPDBT86765KAL3LongModellwert (Stufe 2)24.538 $0,3124.000
ACE CAPITAL TRUST IIACE Capital Trust IIDBT00440FAA2LongModellwert (Stufe 2)23.403 $0,3020.000
GARTNER INCGartner, Inc.DBT366651AE7LongModellwert (Stufe 2)22.918 $0,2925.000
LITHIA MOTORS INCLithia Motors, Inc.DBT536797AJ2LongModellwert (Stufe 2)21.883 $0,2822.000
EVERSOURCE ENERGYEversource EnergyDBT30040WBA5LongModellwert (Stufe 2)20.859 $0,2620.000
GFL ENVIRONMENTAL INCGFL Environmental, Inc.DBT36168QAQ7LongModellwert (Stufe 2)20.736 $0,2620.000
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUENew York City Municipal Water Finance AuthorityDBT64972FK88LongModellwert (Stufe 2)25.363 $0,3225.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP/Targa Resources Partners Finance Corp.DBT87612BBS0LongModellwert (Stufe 2)19.992 $0,2520.000
ALLY FINANCIAL INCAlly Financial, Inc.DBT02005NBM1LongModellwert (Stufe 2)19.948 $0,2520.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78017DAV0LongModellwert (Stufe 2)29.910 $0,3830.000
TRUIST BANKTruist BankDBT07330MAC1LongModellwert (Stufe 2)19.864 $0,2520.000
REGENCY CENTERS LPRegency Centers LPDBT75884RBA0LongModellwert (Stufe 2)19.397 $0,2520.000
JETBLUE AIRWAYS CORPJetBlue Pass-Through TrustDBT477164AA5LongModellwert (Stufe 2)19.038 $0,2420.184
CALIFORNIA STState of CaliforniaDBT13063A5G5LongModellwert (Stufe 2)32.468 $0,4130.000
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUELos Angeles County Public Works Financing AuthorityDBT54473ENS9LongModellwert (Stufe 2)17.629 $0,2215.000
IRON MOUNTAIN INCIron Mountain, Inc.DBT46284VAJ0LongModellwert (Stufe 2)16.824 $0,2117.000
GREYSTAR REAL ESTATE PARGreystar Real Estate Partners LLCDBT39807UAD8LongModellwert (Stufe 2)16.668 $0,2116.000
TRANSDIGM INCTransDigm, Inc.DBT893647BT3LongModellwert (Stufe 2)16.580 $0,2116.000
BARCLAYS PLCBarclays PLCDBT06738EBX2LongModellwert (Stufe 2)15.743 $0,2015.000
NEW YORK NYCity of New YorkDBT64966SNH5LongModellwert (Stufe 2)30.108 $0,3829.572
GOLDMAN SACHS GROUP INCGoldman Sachs Group, Inc.DBT38141GA95LongModellwert (Stufe 2)24.380 $0,3125.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC/Charter Communications Operating CapitalDBT161175CR3LongModellwert (Stufe 2)15.513 $0,2015.000
GEN LUX SARL/GEN USA INCGenpact Luxembourg SARL/Genpact USA, Inc.DBT37190AAB5LongModellwert (Stufe 2)15.414 $0,2015.000
L3HARRIS TECH INCL3Harris Technologies, Inc.DBT502431AT6LongModellwert (Stufe 2)15.367 $0,2015.000
ASSOC BANC-CORPAssociated Banc-Corp.DBT045487AD7LongModellwert (Stufe 2)15.357 $0,1915.000
NMI HOLDINGSNMI Holdings, Inc.DBT629209AC1LongModellwert (Stufe 2)15.317 $0,1915.000
FIRST HORIZON BANKFirst Horizon BankDBT337158AJ8LongModellwert (Stufe 2)15.306 $0,1915.000
JPMORGAN CHASE & COJPMorgan Chase & Co.DBT46647PEV4LongModellwert (Stufe 2)40.262 $0,5140.000
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUEChicago Transit Authority Sales Tax Receipts FundDBT16772PAQ9LongModellwert (Stufe 2)15.178 $0,1914.493
PPL CAPITAL FUNDING INCPPL Capital Funding, Inc.DBT69352PAT0LongModellwert (Stufe 2)15.145 $0,1915.000
SOUTH BOW USA INFRA HLDSSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)15.096 $0,1915.000
PANTHER ESCROW ISSUERPanther Escrow Issuer LLCDBT69867RAA5LongModellwert (Stufe 2)15.070 $0,1915.000
BP CAP MARKETS AMERICABP Capital Markets America, Inc.DBT10373QBU3LongModellwert (Stufe 2)15.043 $0,1915.000
CIGNA GROUP/THECigna GroupDBT125523CY4LongModellwert (Stufe 2)15.024 $0,1915.000
ELI LILLY & COEli Lilly & Co.DBT532457DD7LongModellwert (Stufe 2)15.000 $0,1915.000
ANTERO MIDSTREAM PART/FIAntero Midstream Partners LP/Antero Midstream Finance Corp.DBT03690AAF3LongModellwert (Stufe 2)14.998 $0,1915.000
ROLLINS INCRollins, Inc.DBT775711AC8LongModellwert (Stufe 2)14.981 $0,1915.000
SALESFORCE INCSalesforce, Inc.DBT79466LAU8LongModellwert (Stufe 2)14.959 $0,1915.000
FIDELITY NATL INFO SERVFidelity National Information Services, Inc.DBT31620MCE4LongModellwert (Stufe 2)14.920 $0,1915.000
MORGAN STANLEYMorgan StanleyDBT61747YGB5LongModellwert (Stufe 2)33.889 $0,4335.000
TRUIST FINANCIAL CORPTruist Financial Corp.DBT89788MAW2LongModellwert (Stufe 2)14.851 $0,1915.000
UNITED MEXICAN STATESMexico Government International BondsDBT91087BBK5LongModellwert (Stufe 2)14.708 $0,1915.000
ROCKET MORTGAGE LLCRocket Mortgage LLCDBT74840LAB8LongModellwert (Stufe 2)14.700 $0,1915.000
CENCORA INCCencora, Inc.DBT03073EBE4LongModellwert (Stufe 2)14.635 $0,1915.000
ENTERGY LOUISIANA LLCEntergy Louisiana LLCDBT29364WBR8LongModellwert (Stufe 2)14.627 $0,1915.000
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTHLouisiana Local Government Environmental Facilities & Community Development AuthorityDBT54627RAP5LongModellwert (Stufe 2)14.625 $0,1915.000
KKR & CO INCKKR & Co., Inc.DBT48251WAB0LongModellwert (Stufe 2)14.623 $0,1915.000
AT&T INCAT&T, Inc.DBT00206RNC2LongModellwert (Stufe 2)24.790 $0,3130.000
EAGLE MATERIALS INCEagle Materials, Inc.DBT26969PAC2LongModellwert (Stufe 2)14.427 $0,1815.000
RAYMOND JAMES FINANCIALRaymond James Financial, Inc.DBT754730AH2LongModellwert (Stufe 2)14.408 $0,1820.000
GLOBAL PAYMENTS INCGlobal Payments, Inc.DBT37940XAB8LongModellwert (Stufe 2)14.165 $0,1815.000
VIKING CRUISES LTDViking Cruises Ltd.DBT92676XAF4LongModellwert (Stufe 2)18.048 $0,2318.000
META PLATFORMS INCMeta Platforms, Inc.DBT30303M8X3LongModellwert (Stufe 2)13.937 $0,1815.000
BROADCOM INCBroadcom, Inc.DBT11135FCT6LongModellwert (Stufe 2)13.537 $0,1715.000
ESSEX PORTFOLIO LPEssex Portfolio LPDBT29717PAZ0LongModellwert (Stufe 2)13.463 $0,1715.000
GLP CAPITAL LP / FIN IIGLP Capital LP/GLP Financing II, Inc.DBT361841AR0LongModellwert (Stufe 2)13.443 $0,1715.000
TEACHERS INSUR & ANNUITYTeachers Insurance & Annuity Association of AmericaDBT878091BG1LongModellwert (Stufe 2)13.317 $0,1720.000
REXFORD INDUSTRIAL REALTRexford Industrial Realty LPDBT76169XAA2LongModellwert (Stufe 2)21.928 $0,2825.000
BLACKSTONE HOLDINGS FINABlackstone Holdings Finance Co. LLCDBT09261BAG5LongModellwert (Stufe 2)13.164 $0,1715.000
VERIZON COMMUNICATIONSVerizon Communications, Inc.DBT92343VGN8LongModellwert (Stufe 2)22.779 $0,2925.000
SEASPAN CORPSeaspan Corp.DBT81254UAK2LongModellwert (Stufe 2)12.425 $0,1613.000
UDR INCUDR, Inc.DBT90265EAU4LongModellwert (Stufe 2)12.320 $0,1615.000
ACRISURE LLC / FIN INCAcrisure LLC/Acrisure Finance, Inc.DBT00489LAL7LongModellwert (Stufe 2)22.745 $0,2923.000
PECO ENERGY COPECO Energy Co.DBT693304BE6LongModellwert (Stufe 2)12.097 $0,1515.000
XPLR INFRAST OPERATINGXPLR Infrastructure Operating Partners LPDBT98380MAB1LongModellwert (Stufe 2)11.788 $0,1511.000
PENNYMAC FIN SVCS INCPennyMac Financial Services, Inc.DBT70932MAH0LongModellwert (Stufe 2)11.614 $0,1512.000
TASEKO MINES LTDTaseko Mines Ltd.DBT876511AG1LongModellwert (Stufe 2)11.515 $0,1511.000
HARVEST MIDSTREAM I LPHarvest Midstream I LPDBT417558AA1LongModellwert (Stufe 2)11.072 $0,1411.000
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT19416MAB5LongModellwert (Stufe 2)20.532 $0,2620.000
BROOKFIELD FINANCE INCBrookfield Finance, Inc.DBT11271LAK8LongModellwert (Stufe 2)10.640 $0,1410.000
OLD REPUBLIC INTL CORPOld Republic International Corp.DBT680223AL8LongModellwert (Stufe 2)20.867 $0,2625.000
PNC FINANCIAL SERVICESPNC Financial Services Group, Inc.DBT693475BS3LongModellwert (Stufe 2)20.530 $0,2620.000
CAPITAL ONE FINANCIAL COCapital One Financial Corp.DBT14040HDF9LongModellwert (Stufe 2)25.838 $0,3325.000
WILLIAMS COMPANIES INCWilliams Cos., Inc.DBT969457CJ7LongModellwert (Stufe 2)10.356 $0,1310.000
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUEBay Area Toll AuthorityDBT072024ND0LongModellwert (Stufe 2)10.340 $0,1310.000
HUNTINGTON NATIONAL BANKHuntington National BankDBT44644MAJ0LongModellwert (Stufe 2)10.340 $0,1310.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital, Inc.DBT40408AAA9LongModellwert (Stufe 2)10.295 $0,1310.000
JONES DESLAURIERS INSURAJones Deslauriers Insurance Management, Inc.DBT48020RAE5LongModellwert (Stufe 2)10.278 $0,1311.000
REGIONS FINANCIAL CORPRegions Financial Corp.DBT7591EPAU4LongModellwert (Stufe 2)10.275 $0,1310.000
WELLS FARGO & COMPANYWells Fargo & Co.DBT95000U3V3LongModellwert (Stufe 2)25.088 $0,3225.000
OGE ENERGY CORPOGE Energy Corp.DBT670837AD5LongModellwert (Stufe 2)10.233 $0,1310.000
DOMINION ENERGY INCDominion Energy, Inc.DBT25746UDR7LongModellwert (Stufe 2)10.230 $0,1310.000
AON NORTH AMERICA INCAon North America, Inc.DBT03740MAD2LongModellwert (Stufe 2)10.219 $0,1310.000
PUBLIC SERVICE ENTERPRISPublic Service Enterprise Group, Inc.DBT744573AZ9LongModellwert (Stufe 2)10.219 $0,1310.000
T-MOBILE USA INCT-Mobile USA, Inc.DBT87264ACV5LongModellwert (Stufe 2)10.168 $0,1310.000
CARDINAL HEALTH INCCardinal Health, Inc.DBT14149YBS6LongModellwert (Stufe 2)10.126 $0,1310.000
CITIGROUP INCCitigroup, Inc.DBT172967QJ3LongModellwert (Stufe 2)19.185 $0,2420.000
PAYCHEX INCPaychex, Inc.DBT704326AA5LongModellwert (Stufe 2)10.107 $0,1310.000
MARS INCMars, Inc.DBT571676BA2LongModellwert (Stufe 2)10.089 $0,1310.000
BANK OF AMERICA CORPBank of America Corp.DBT06051GMD8LongModellwert (Stufe 2)10.074 $0,1310.000
CENTERPOINT ENER HOUSTONCenterPoint Energy Houston Electric LLCDBT15189XBB3LongModellwert (Stufe 2)10.043 $0,1310.000
CME GROUP INCCME Group, Inc.DBT12572QAL9LongModellwert (Stufe 2)10.030 $0,1310.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VCK7LongModellwert (Stufe 2)10.017 $0,1310.000
PG&E RECOVERY FND LLCPG&E Recovery Funding LLCDBT71710TAF5LongModellwert (Stufe 2)19.997 $0,2520.000
STATE STREET CORPState Street Corp.DBT857477CR2LongModellwert (Stufe 2)9.998 $0,1310.000
MPLX LPMPLX LPDBT55336VBY5LongModellwert (Stufe 2)9.995 $0,1310.000
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. HoldingsDBT46590XBA3LongModellwert (Stufe 2)9.982 $0,1310.000
NOVARTIS CAPITAL CORPNovartis Capital Corp.DBT66989HBH0LongModellwert (Stufe 2)9.930 $0,1310.000
BANK OF NY MELLON CORPBank of New York Mellon Corp.DBT06406RCM7LongModellwert (Stufe 2)9.923 $0,1310.000
ALPHABET INCAlphabet, Inc.DBT02079KBM8LongModellwert (Stufe 2)19.464 $0,2520.000
AS MILEAGE PLAN IP LTDAS Mileage Plan IP Ltd.DBT00218QAA8LongModellwert (Stufe 2)9.896 $0,1310.000
AMERICAN TOWER CORPAmerican Tower Corp.DBT03027XCR9LongModellwert (Stufe 2)9.877 $0,1310.000
MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NADBT61776NZW6LongModellwert (Stufe 2)9.867 $0,1310.000
BANK OF MONTREALBank of MontrealDBT06368BGS1LongModellwert (Stufe 2)9.833 $0,1210.000
HEALTHCARE RLTY HLDGS LPHealthcare Realty Holdings LPDBT42225UAK0LongModellwert (Stufe 2)18.569 $0,2420.000
SCE RECOVERY FUNDING LLCSCE Recovery Funding LLCDBT78433LAL0LongModellwert (Stufe 2)23.590 $0,3025.000
DUKE ENE PR NC ST FDG IIDuke Energy Progress Nc Storm Funding II LLCDBT26443NAA7LongModellwert (Stufe 2)9.804 $0,1210.000
CENTERPOINT ENERG RE IIICenterpoint Energy Restoration Bond Co. III LLCDBT15202GAC2LongModellwert (Stufe 2)9.712 $0,1210.000
ABBOTT LABORATORIESAbbott LaboratoriesDBT002824BW9LongModellwert (Stufe 2)9.669 $0,1210.000
CLECO SECURITIZATION ICleco Securitization I LLCDBT185512AB6LongModellwert (Stufe 2)9.666 $0,1210.000
COCA-COLA CO/THECoca-Cola Co.DBT191216DS6LongModellwert (Stufe 2)9.551 $0,1210.000
TAKE-TWO INTERACTIVE SOFTake-Two Interactive Software, Inc.DBT874054AH2LongModellwert (Stufe 2)9.537 $0,1210.000
INVITATION HOMES OPInvitation Homes Operating Partnership LPDBT46188BAD4LongModellwert (Stufe 2)9.507 $0,1210.000
ORACLE CORPOracle Corp.DBT68389XCA1LongModellwert (Stufe 2)9.429 $0,1215.000
KEHE DIST/FIN / NEXTWAVEKeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.DBT487526AC9LongModellwert (Stufe 2)13.457 $0,1713.000
PORT AUTH OF NEW YORK & NEW JERSEY NYPort Authority of New York & New JerseyDBT73358WXP4LongModellwert (Stufe 2)9.213 $0,1210.000
BURLINGTN NORTH SANTA FEBurlington Northern Santa Fe LLCDBT12189LAS0LongModellwert (Stufe 2)9.203 $0,1210.000
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBM9LongModellwert (Stufe 2)16.821 $0,2118.000
AMGEN INCAmgen, Inc.DBT031162CW8LongModellwert (Stufe 2)9.048 $0,1110.000
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAP2LongModellwert (Stufe 2)8.960 $0,1110.000
MARSH & MCLENNAN COS INCMarsh & McLennan Cos., Inc.DBT571748BP6LongModellwert (Stufe 2)8.905 $0,1110.000
AMERICAN HOMES 4 RENTAmerican Homes 4 Rent LPDBT02666TAC1LongModellwert (Stufe 2)8.827 $0,1110.000
TUTOR PERINI CORPTutor Perini Corp.DBT901109AG3LongModellwert (Stufe 2)8.722 $0,118.000
AGREE LPAgree LPDBT008513AC7LongModellwert (Stufe 2)8.510 $0,1110.000
AETHON UN/AETHIN UN FINAethon United BR LP/Aethon United Finance Corp.DBT00810GAD6LongModellwert (Stufe 2)8.358 $0,118.000
HOWARD MIDSTREAM ENERGYHoward Midstream Energy Partners LLCDBT442722AC8LongModellwert (Stufe 2)8.342 $0,118.000
PRESTIGE BRANDS INCPrestige Brands, Inc.DBT74112BAM7LongModellwert (Stufe 2)8.313 $0,119.000
VELOCITY COM CAP LLCVelocity Commercial Capital LLCDBT92259RAE5LongModellwert (Stufe 2)8.272 $0,118.000
SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUESouth Carolina Student Loan Corp.DBT83715AAJ8LongModellwert (Stufe 2)8.235 $0,108.563
AMER AIRLINE 17-2 AA PTTAmerican Airlines Pass-Through TrustDBT02376AAA7LongModellwert (Stufe 2)8.187 $0,108.505
CCO HLDGS LLC/CAP CORPCCO Holdings LLC/CCO Holdings Capital Corp.DBT1248EPCK7LongModellwert (Stufe 2)14.046 $0,1816.000
STATION CASINOS LLCStation Casinos LLCDBT857691AJ8LongModellwert (Stufe 2)8.100 $0,108.000
CATURUS ENERGY LLCCaturus Energy LLCDBT149482AA9LongModellwert (Stufe 2)12.204 $0,1512.000
PRIMO / TRITON WATER HLDPrimo Water Holdings, Inc./Triton Water Holdings, Inc.DBT74168RAC7LongModellwert (Stufe 2)8.010 $0,108.000
LIGHT & WONDER INTL INCLight & Wonder International, Inc.DBT531968AB1LongModellwert (Stufe 2)7.934 $0,108.000
CQP HOLDCO LP/BIP-V CHINCQP Holdco LP/BIP-V Chinook Holdco LLCDBT12657NAA8LongModellwert (Stufe 2)12.155 $0,1512.000
FAIR ISAAC CORPFair Isaac Corp.DBT303250AG9LongModellwert (Stufe 2)7.890 $0,108.000
OREGON EDU DISTS FULL FAITH & CREDIT PENSN OBLIGSOregon Education DistrictsDBT68587FBL7LongModellwert (Stufe 2)7.766 $0,1010.000
SOUTHERN CO GAS CAPITALSouthern Co. Gas Capital Corp.DBT8426EPAB4LongModellwert (Stufe 2)7.614 $0,1010.000
OAK-EAGLE ACQUIRECO INCOAK-Eagle Acquireco, Inc.DBT67124CAB9LongModellwert (Stufe 2)7.284 $0,097.000
OKLAHOMA ST DEV FIN AUTHOklahoma Development Finance AuthorityDBT6789084F8LongModellwert (Stufe 2)11.804 $0,1512.255
DISCOVERY HOLDINGS INCDiscovery Global Holdings, Inc.DBT55903VBQ5LongModellwert (Stufe 2)7.246 $0,098.000
PHOENIX AVIATION CAPITALPhoenix Aviation Capital Ltd.DBT71910DAA9LongModellwert (Stufe 2)7.144 $0,097.000
OSAIC HOLDINGS INCOsaic Holdings, Inc.DBT00791GAC1LongModellwert (Stufe 2)7.138 $0,097.000
POST HOLDINGS INCPost Holdings, Inc.DBT737446AU8LongModellwert (Stufe 2)7.134 $0,097.000
CLEAN HARBORS INCClean Harbors, Inc.DBT184496AQ0LongModellwert (Stufe 2)7.124 $0,097.000
BELLRING BRANDS INCBellRing Brands, Inc.DBT07831CAA1LongModellwert (Stufe 2)7.108 $0,097.000
BELRON UK FINANCE PLCBelron U.K. Finance PLCDBT080782AA3LongModellwert (Stufe 2)7.070 $0,097.000
SOLSTICE ADVANCED MATERISolstice Advanced Materials, Inc.DBT83443QAA1LongModellwert (Stufe 2)6.963 $0,097.000
UKG INCUKG, Inc.DBT90279XAA0LongModellwert (Stufe 2)6.813 $0,097.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT04041NAA0LongModellwert (Stufe 2)6.325 $0,086.000
VISTRA OPERATIONS CO LLCVistra Operations Co. LLCDBT92840VAP7LongModellwert (Stufe 2)6.292 $0,086.000
JEFFERSON CAPITAL HOLDINJefferson Capital Holdings LLCDBT472481AC4LongModellwert (Stufe 2)6.279 $0,086.000
RB GLOBAL HOLDINGS INCRB Global Holdings, Inc.DBT76774LAC1LongModellwert (Stufe 2)6.230 $0,086.000
BLOCK INCBlock, Inc.DBT852234AS2LongModellwert (Stufe 2)12.103 $0,1512.000
CROWN AMERICAS LLCCrown Americas LLCDBT22819CAA6LongModellwert (Stufe 2)6.044 $0,086.000
AMKOR TECHNOLOGY INCAmkor Technology, Inc.DBT031652BL3LongModellwert (Stufe 2)6.033 $0,086.000
RYAN SPECIALTYRyan Specialty LLCDBT78351GAA3LongModellwert (Stufe 2)5.999 $0,086.000
FTAI AVIATION INVESTORSFTAI Aviation Investors LLCDBT34960PAD3LongModellwert (Stufe 2)8.097 $0,108.000
SS&C TECHNOLOGIES INCSS&C Technologies, Inc.DBT78466CAC0LongModellwert (Stufe 2)9.030 $0,119.000
RADIOLOGY PARTNERS INCRadiology Partners, Inc.DBT75041VAE4LongModellwert (Stufe 2)5.966 $0,086.000
RHP HOTEL PPTY/RHP FINANRHP Hotel Properties LP/RHP Finance Corp.DBT74984CAA6LongModellwert (Stufe 2)5.964 $0,086.000
CHARLES RIVER LABORATORICharles River Laboratories International, Inc.DBT159864AG2LongModellwert (Stufe 2)5.738 $0,076.000
SOMNIGROUP INTL INCSomnigroup International, Inc.DBT88023UAJ0LongModellwert (Stufe 2)5.549 $0,076.000
NEW JERSEY ST TRANSPRTN TRUST FUND AUTHNew Jersey Transportation Trust Fund AuthorityDBT646136XR7LongModellwert (Stufe 2)5.474 $0,075.000
MET TRANSPRTN AUTH NY REVENUEMetropolitan Transportation AuthorityDBT59259YDC0LongModellwert (Stufe 2)5.464 $0,075.000
CHICAGO IL WTRWKS REVENUECity of Chicago Waterworks RevenueDBT167736U39LongModellwert (Stufe 2)5.445 $0,075.000
LOS ANGELES CA CMNTY CLG DISTLos Angeles Community College DistrictDBT54438CNZ1LongModellwert (Stufe 2)5.346 $0,075.000
BREAKWATER ENRGY HOLDBreakwater Energy Holdings SARLDBT10637BAA3LongModellwert (Stufe 2)5.325 $0,075.000
GRAY MEDIA INCGray Media, Inc.DBT389375AM8LongModellwert (Stufe 2)8.359 $0,118.000
GENESIS ENERGY LP/FINGenesis Energy LP/Genesis Energy Finance Corp.DBT37185LAN2LongModellwert (Stufe 2)5.238 $0,075.000
AMERICAN EXPRESS COAmerican Express Co.DBT025816EH8LongModellwert (Stufe 2)5.179 $0,075.000
DTE ELECTRIC CODTE Electric Co.DBT23338VAS5LongModellwert (Stufe 2)5.130 $0,075.000
GOLAR LNG LTDGolar LNG Ltd.DBT38046YAE1LongModellwert (Stufe 2)5.123 $0,075.000
CACI INTERNATIONAL INCCACI International, Inc.DBT127190AE6LongModellwert (Stufe 2)5.115 $0,065.000
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGOMetropolitan Water Reclamation District of Greater ChicagoDBT167560PL9LongModellwert (Stufe 2)5.108 $0,065.000
PUBLIC SERVICE OKLAHOMAPublic Service Co. of OklahomaDBT744533BQ2LongModellwert (Stufe 2)5.076 $0,065.000
ROCKET COS INCRocket Cos., Inc.DBT77311WAA9LongModellwert (Stufe 2)5.074 $0,065.000
FISERV INCFiserv, Inc.DBT337738BH0LongModellwert (Stufe 2)5.064 $0,065.000
LPL HOLDINGS INCLPL Holdings, Inc.DBT50212YAL8LongModellwert (Stufe 2)5.046 $0,065.000
ARCHROCK SERVICES/PARTNEArchrock Services LP/Archrock Partners Finance Corp.DBT03958CAA7LongModellwert (Stufe 2)5.033 $0,065.000
SAN ANTONIO TX ELEC & GAS REVENUECity of San Antonio Electric & Gas Systems RevenueDBT79625GNB5LongModellwert (Stufe 2)5.020 $0,065.000
CARPENTER TECHNOLOGYCarpenter Technology Corp.DBT144285AN3LongModellwert (Stufe 2)5.003 $0,065.000
CUSHMAN & WAKEFIELD USCushman & Wakefield U.S. Borrower LLCDBT23166MAA1LongModellwert (Stufe 2)5.000 $0,065.000
ONEMAIN FINANCE CORPOneMain Finance Corp.DBT682691AL4LongModellwert (Stufe 2)4.998 $0,065.000
TENET HEALTHCARE CORPTenet Healthcare Corp.DBT88033GDW7LongModellwert (Stufe 2)4.987 $0,065.000
AMN HEALTHCARE INCAMN Healthcare, Inc.DBT00175PAD5LongModellwert (Stufe 2)4.982 $0,065.000
PERIMETER HOLPerimeter Holdings LLCDBT71384AAA2LongModellwert (Stufe 2)4.976 $0,065.000
TOYOTA MOTOR CREDIT CORPToyota Motor Credit Corp.DBT89236TNT8LongModellwert (Stufe 2)4.974 $0,065.000
CORNELL UNIVERSITYCornell UniversityDBT219207AF4LongModellwert (Stufe 2)4.958 $0,065.000
TOTALENERGI CAP USA LLCTotalEnergies Capital USA LLCDBT89158TAB5LongModellwert (Stufe 2)4.944 $0,065.000
PPG INDUSTRIES INCPPG Industries, Inc.DBT693506BY2LongModellwert (Stufe 2)4.937 $0,065.000
AMAZON.COM INCAmazon.com, Inc.DBT023135DH6LongModellwert (Stufe 2)4.921 $0,065.000
HONEYWELL AEROSPACE INCHoneywell Aerospace, Inc.DBT43849RAJ4LongModellwert (Stufe 2)4.918 $0,065.000
CBRE SERVICES INCCBRE Services, Inc.DBT12505BAM2LongModellwert (Stufe 2)4.905 $0,065.000
CAMDEN PROPERTY TRUSTCamden Property TrustDBT133131BC5LongModellwert (Stufe 2)4.860 $0,065.000
FREEDOM MORTGAGE HOLDFreedom Mortgage Holdings LLCDBT35641AAE8LongModellwert (Stufe 2)4.823 $0,065.000
DUKE ENERGY PROG SC STORDuke Energy Progress SC Storm Funding LLCDBT26445CAA9LongModellwert (Stufe 2)4.790 $0,064.675
TEXAS STState of TexasDBT882722KF7LongModellwert (Stufe 2)4.750 $0,064.687
PARAMOUNT GLOBALParamount GlobalDBT92556HAB3LongModellwert (Stufe 2)4.717 $0,065.000
TEXAS WTR DEV BRD REVENUETexas Water Development BoardDBT88285AGV4LongModellwert (Stufe 2)4.663 $0,065.000
COGENT COMMS GRP / FINCogent Communications Group LLC/Cogent Finance, Inc.DBT19240WAB5LongModellwert (Stufe 2)7.622 $0,108.000
KIMCO REALTY OP LLCKimco Realty OP LLCDBT49446RAZ2LongModellwert (Stufe 2)4.623 $0,065.000
NORTHWESTERN UNIVERSITYNorthwestern UniversityDBT668444AC6LongModellwert (Stufe 2)4.600 $0,065.000
CD&R SMOKEY / RADIO SYSCD&R Smokey Buyer, Inc./Radio Systems Corp.DBT12515KAA6LongModellwert (Stufe 2)4.148 $0,055.000
CLARIOS GLOBAL LP/US FINClarios Global LP/Clarios U.S. Finance Co.DBT18060TAE5LongModellwert (Stufe 2)4.092 $0,054.000
MIAMI-DADE CNTY FL WTR & SWR REVENUECounty of Miami-Dade Water & Sewer System RevenueDBT59334DRL0LongModellwert (Stufe 2)4.057 $0,055.000
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUEDallas Fort Worth International AirportDBT2350366Z8LongModellwert (Stufe 2)7.623 $0,1010.000
COREWEAVE INCCoreWeave, Inc.DBT21873SAG3LongModellwert (Stufe 2)4.023 $0,054.000
BALL CORPBall Corp.DBT058498BA3LongModellwert (Stufe 2)4.011 $0,054.000
TEINE ENERGY LTDTeine Energy Ltd.DBT879068AB0LongModellwert (Stufe 2)4.001 $0,054.000
CVR PARTNERS/CVR NITROGECVR Partners LP/CVR Nitrogen Finance Corp.DBT12663QAC9LongModellwert (Stufe 2)3.997 $0,054.000
NRG ENERGY INCNRG Energy, Inc.DBT629377DG4LongModellwert (Stufe 2)3.985 $0,054.000
FIRSTCASH INCFirstCash, Inc.DBT31944TAA8LongModellwert (Stufe 2)4.978 $0,065.000
HERC HOLDINGS INCHerc Holdings, Inc.DBT42704LAK0LongModellwert (Stufe 2)3.966 $0,054.000
ELLUCIAN HOLDINGS INCEllucian Holdings, Inc.DBT289178AA3LongModellwert (Stufe 2)3.934 $0,054.000
PERFORMANCE FOOD GROUP IPerformance Food Group, Inc.DBT71376LAH3LongModellwert (Stufe 2)3.917 $0,054.000
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group, Inc.DBT043436AX2LongModellwert (Stufe 2)3.836 $0,054.000
CLOUD SOFTWARE GRP INCCloud Software Group, Inc.DBT18912UAC6LongModellwert (Stufe 2)3.800 $0,054.000
UNIV OF NOTRE DAMEUniversity of Notre Dame du LacDBT914748AA6LongModellwert (Stufe 2)3.630 $0,055.000
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUEDallas Area Rapid TransitDBT235241WM4LongModellwert (Stufe 2)3.348 $0,045.000
KNIFE RIVER CORPKnife River Corp.DBT498894AA2LongModellwert (Stufe 2)3.115 $0,043.000
NEW ENTERPRISE STONE & LNew Enterprise Stone & Lime Co., Inc.DBT644274AH5LongModellwert (Stufe 2)2.974 $0,043.000
PR RNO PROPERTY OWNER 1PR RNO Property Owner 1 LLCDBT69393LAA1LongModellwert (Stufe 2)2.974 $0,043.000
UNITED RENTALS NORTH AMUnited Rentals North America, Inc.DBT911365BS2LongModellwert (Stufe 2)2.966 $0,043.000
STONEX GROUP INCStoneX Group, Inc.DBT861896AA6LongModellwert (Stufe 2)2.106 $0,032.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)2.102 $0,032.000
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)2.073 $0,032.000
BLACK PEARL COMPUTE LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)2.029 $0,032.000
MERIDIAN ARC HOLDCO LLCMeridian Arc Holdco LLCDBT58990CAA1LongModellwert (Stufe 2)2.000 $0,032.000
SV RNO PROPERTY OWNER 1SV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)1.962 $0,022.000
HOWARD HUGHES CORPHoward Hughes Corp.DBT44267DAG2LongModellwert (Stufe 2)1.957 $0,022.000
TRANSOCEAN INTERNTNL LTDTransocean International Ltd.DBT893830BX6LongModellwert (Stufe 2)1.466 $0,021.400
4.765.751 $60,515.108.231
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