| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.033.546 $ | 46,84 | 812.880 | |||||||
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 258.803 $ | 11,73 | 25.880 | |
| UL SOLUTIONS INC | UL Solutions Inc | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 20.938 $ | 0,95 | 20.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | 20.548 $ | 0,93 | 20.000 | |
| NORTHWESTERN CORP | NorthWestern Corp | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 20.307 $ | 0,92 | 20.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 20.278 $ | 0,92 | 20.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 20.211 $ | 0,92 | 20.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 16.971 $ | 0,77 | 17.000 | |
| ENEL AMERICAS SA | Enel Americas SA | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 16.950 $ | 0,77 | 17.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 16.862 $ | 0,76 | 17.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | 16.732 $ | 0,76 | 17.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LTL5 | Long | Modellwert (Stufe 2) | 16.099 $ | 0,73 | 17.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBG4 | Long | Modellwert (Stufe 2) | 15.946 $ | 0,72 | 16.000 | |
| COMCAST HOLDINGS CORP | Comcast Holdings Corp | DBT | 200300507 | Long | Modellwert (Stufe 2) | 15.322 $ | 0,69 | 25.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 15.276 $ | 0,69 | 15.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAU0 | Long | Modellwert (Stufe 2) | 15.076 $ | 0,68 | 15.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 15.061 $ | 0,68 | 15.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 14.961 $ | 0,68 | 15.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 14.926 $ | 0,68 | 15.000 | |
| CLECO POWER LLC | Cleco Power LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 14.889 $ | 0,67 | 15.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AP9 | Long | Modellwert (Stufe 2) | 14.631 $ | 0,66 | 15.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 14.558 $ | 0,66 | 15.000 | |
| CCL INDUSTRIES INC | CCL Industries Inc | DBT | 124900AD3 | Long | Modellwert (Stufe 2) | 14.003 $ | 0,63 | 15.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 13.996 $ | 0,63 | 15.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 12.046 $ | 0,55 | 12.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | 11.932 $ | 0,54 | 12.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 11.370 $ | 0,52 | 12.000 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 10.930 $ | 0,50 | 11.000 | |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 10.440 $ | 0,47 | 10.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 10.419 $ | 0,47 | 10.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAD5 | Long | Modellwert (Stufe 2) | 10.284 $ | 0,47 | 10.000 | |
| NLG GLOBAL FUNDING | NLG Global Funding | DBT | 62915W2A0 | Long | Modellwert (Stufe 2) | 10.238 $ | 0,46 | 10.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | 20.315 $ | 0,92 | 20.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 10.217 $ | 0,46 | 10.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 10.214 $ | 0,46 | 10.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEW5 | Long | Modellwert (Stufe 2) | 10.196 $ | 0,46 | 10.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2B5 | Long | Modellwert (Stufe 2) | 10.194 $ | 0,46 | 10.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 10.184 $ | 0,46 | 10.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 10.158 $ | 0,46 | 10.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | 10.152 $ | 0,46 | 10.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 20.141 $ | 0,91 | 20.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 10.079 $ | 0,46 | 10.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACX3 | Long | Modellwert (Stufe 2) | 10.076 $ | 0,46 | 10.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | 10.059 $ | 0,46 | 10.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 10.046 $ | 0,46 | 10.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | 10.034 $ | 0,45 | 10.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 10.022 $ | 0,45 | 10.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | 10.004 $ | 0,45 | 10.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 9.986 $ | 0,45 | 10.000 | |
| COLORADO INT GAS CO/ISS | Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 9.978 $ | 0,45 | 10.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 9.959 $ | 0,45 | 10.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 9.946 $ | 0,45 | 10.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BD4 | Long | Modellwert (Stufe 2) | 19.480 $ | 0,88 | 20.000 | |
| DAVINCIRE HOLDINGS LTD | DaVinciRe Holdings Ltd | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 9.930 $ | 0,45 | 10.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 9.920 $ | 0,45 | 10.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | 9.857 $ | 0,45 | 10.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2D3 | Long | Modellwert (Stufe 2) | 11.721 $ | 0,53 | 12.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 9.718 $ | 0,44 | 10.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | 9.641 $ | 0,44 | 10.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2E7 | Long | Modellwert (Stufe 2) | 9.347 $ | 0,42 | 10.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 8.974 $ | 0,41 | 10.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AS2 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,09 | 2.000 | |
| 1.033.546 $ | 46,84 | 812.880 |