| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 145.752.707 $ | 4,13 | 161.928.664 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CJG7 | Long | Modellwert (Stufe 2) | 82.684.626 $ | 2,34 | 96.221.800 | |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC, Series A-2 | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 1.252.101 $ | 0,04 | 1.275.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 1.957.749 $ | 0,06 | 1.982.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 886.501 $ | 0,03 | 964.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 1.465.435 $ | 0,04 | 1.495.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKK4 | Long | Modellwert (Stufe 2) | 1.178.004 $ | 0,03 | 1.235.000 | |
| Duke Energy Progress SC Storm Funding LLC | Duke Energy Progress SC Storm Funding LLC, Series A | DBT | 26445CAA9 | Long | Modellwert (Stufe 2) | 516.754 $ | 0,01 | 504.855 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 1.772.392 $ | 0,05 | 1.850.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 732.365 $ | 0,02 | 750.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 461.150 $ | 0,01 | 460.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.031 $ | 0,04 | 1.360.000 |
| United Mexican States | United Mexican States | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 1.218.794 $ | 0,03 | 1.222.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 846.845 $ | 0,02 | 850.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 780097BL4 | Long | Modellwert (Stufe 2) | 675.036 $ | 0,02 | 675.000 | |
| KBC Group NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | beschränkt | 393.744 $ | 0,01 | 400.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 1.574.903 $ | 0,04 | 1.580.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 1.438.836 $ | 0,04 | 1.454.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 435.315 $ | 0,01 | 523.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 28368EAD8 | Long | Modellwert (Stufe 2) | 342.232 $ | 0,01 | 300.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 367.533 $ | 0,01 | 365.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 345.220 $ | 0,01 | 336.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 568.682 $ | 0,02 | 649.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 792.523 $ | 0,02 | 803.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 23341CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 505.022 $ | 0,01 | 505.000 |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 299.500 $ | 0,01 | 304.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 1.269.490 $ | 0,04 | 1.275.000 | |
| Engie SA | Engie SA | DBT | 29286DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 295.882 $ | 0,01 | 290.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BM9 | Long | Modellwert (Stufe 2) | beschränkt | 488.029 $ | 0,01 | 510.000 |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 375.410 $ | 0,01 | 390.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 291.389 $ | 0,01 | 300.000 | |
| JBS NV | JBS NV | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 670.025 $ | 0,02 | 655.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 284.347 $ | 0,01 | 280.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W2Z6 | Long | Modellwert (Stufe 2) | beschränkt | 974.907 $ | 0,03 | 955.000 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 529.315 $ | 0,02 | 549.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 396.511 $ | 0,01 | 396.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAP3 | Long | Modellwert (Stufe 2) | 265.733 $ | 0,01 | 290.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 620.056 $ | 0,02 | 655.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 261.191 $ | 0,01 | 250.000 |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 259.812 $ | 0,01 | 250.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YCR8 | Long | Modellwert (Stufe 2) | 659.658 $ | 0,02 | 650.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 611.139 $ | 0,02 | 767.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.560 $ | 0,03 | 1.000.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 579.230 $ | 0,02 | 601.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 254.004 $ | 0,01 | 250.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 742.200 $ | 0,02 | 750.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | beschränkt | 252.408 $ | 0,01 | 250.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 379.436 $ | 0,01 | 392.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | beschränkt | 423.485 $ | 0,01 | 415.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBE2 | Long | Modellwert (Stufe 2) | 241.299 $ | 0,01 | 250.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308HA8 | Long | Modellwert (Stufe 2) | 560.092 $ | 0,02 | 630.000 | |
| Orange SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 235.735 $ | 0,01 | 240.000 |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 297.927 $ | 0,01 | 291.000 | |
| Nationwide Mutual Insurance Co. | Nationwide Mutual Insurance Co. | DBT | 638671AC1 | Long | Modellwert (Stufe 2) | beschränkt | 228.757 $ | 0,01 | 200.000 |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 227.084 $ | 0,01 | 274.000 |
| Evergy Missouri West Storm Funding I LLC | Evergy Missouri West Storm Funding I LLC, Series A-1 | DBT | 30037HAA4 | Long | Modellwert (Stufe 2) | 224.306 $ | 0,01 | 219.903 | |
| Barclays plc | Barclays plc | DBT | 06738ECS2 | Long | Modellwert (Stufe 2) | 625.267 $ | 0,02 | 616.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC, Series A2 | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 220.704 $ | 0,01 | 217.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBC8 | Long | Modellwert (Stufe 2) | 217.993 $ | 0,01 | 230.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 418.956 $ | 0,01 | 400.000 |
| Eaton Corp. | Eaton Corp. | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 216.984 $ | 0,01 | 220.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 215.468 $ | 0,01 | 215.000 | |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 212.577 $ | 0,01 | 215.000 |
| AIB Group plc | AIB Group plc | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 412.914 $ | 0,01 | 400.000 |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 304.265 $ | 0,01 | 295.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 356.195 $ | 0,01 | 414.000 | |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | beschränkt | 205.616 $ | 0,01 | 200.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | beschränkt | 402.821 $ | 0,01 | 400.000 |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 205.106 $ | 0,01 | 200.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAU9 | Long | Modellwert (Stufe 2) | 596.976 $ | 0,02 | 600.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 203.370 $ | 0,01 | 200.000 | |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | beschränkt | 233.368 $ | 0,01 | 230.000 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 202.738 $ | 0,01 | 200.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 202.441 $ | 0,01 | 205.000 |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 201.606 $ | 0,01 | 200.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 201.436 $ | 0,01 | 205.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | beschränkt | 400.705 $ | 0,01 | 400.000 |
| ING Groep NV | ING Groep NV, Series VAR | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 198.803 $ | 0,01 | 200.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | beschränkt | 198.789 $ | 0,01 | 200.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 395.042 $ | 0,01 | 400.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 240.696 $ | 0,01 | 236.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 194.543 $ | 0,01 | 200.000 | |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | beschränkt | 193.955 $ | 0,01 | 200.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEG1 | Long | Modellwert (Stufe 2) | 193.540 $ | 0,01 | 200.000 | |
| Republic of Panama | Republic of Panama | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 193.499 $ | 0,01 | 200.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 193.480 $ | 0,01 | 195.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | beschränkt | 191.616 $ | 0,01 | 198.000 |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 191.282 $ | 0,01 | 210.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 583.232 $ | 0,02 | 615.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 597.463 $ | 0,02 | 596.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 178.177 $ | 0,01 | 200.000 |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 251.511 $ | 0,01 | 265.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PAT5 | Long | Modellwert (Stufe 2) | 171.107 $ | 0,00 | 210.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 170.398 $ | 0,00 | 170.000 | |
| Southern Power Co. | Southern Power Co. | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 163.656 $ | 0,00 | 174.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 161.007 $ | 0,00 | 164.000 | |
| Ovintiv, Inc. | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 158.269 $ | 0,00 | 150.000 | |
| EIDP, Inc. | EIDP, Inc. | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 157.228 $ | 0,00 | 155.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | beschränkt | 270.613 $ | 0,01 | 278.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 156.454 $ | 0,00 | 150.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HAB5 | Long | Modellwert (Stufe 2) | 156.100 $ | 0,00 | 150.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 155.618 $ | 0,00 | 160.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 257.221 $ | 0,01 | 250.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 333.231 $ | 0,01 | 346.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 152.799 $ | 0,00 | 155.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 152.620 $ | 0,00 | 197.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 321.808 $ | 0,01 | 363.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | beschränkt | 783.717 $ | 0,02 | 795.000 |
| Triton Container International Ltd. | Triton Container International Ltd. | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 149.820 $ | 0,00 | 150.000 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AQ8 | Long | Modellwert (Stufe 2) | 149.732 $ | 0,00 | 150.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 149.257 $ | 0,00 | 146.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 930.670 $ | 0,03 | 1.119.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 143.970 $ | 0,00 | 145.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 141.894 $ | 0,00 | 172.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 141.742 $ | 0,00 | 150.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 140.782 $ | 0,00 | 140.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | beschränkt | 463.931 $ | 0,01 | 470.000 |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 136.111 $ | 0,00 | 140.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | beschränkt | 134.208 $ | 0,00 | 150.000 |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 131.886 $ | 0,00 | 126.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 131.730 $ | 0,00 | 182.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 131.544 $ | 0,00 | 125.000 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AZ9 | Long | Modellwert (Stufe 2) | 131.433 $ | 0,00 | 200.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCK5 | Long | Modellwert (Stufe 2) | 128.693 $ | 0,00 | 138.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 332.764 $ | 0,01 | 369.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 283.191 $ | 0,01 | 285.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 247.419 $ | 0,01 | 252.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 193.830 $ | 0,01 | 234.000 | |
| American Express Co. | American Express Co. | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 244.939 $ | 0,01 | 245.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 122.084 $ | 0,00 | 130.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 212.024 $ | 0,01 | 285.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 119.510 $ | 0,00 | 125.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 117.816 $ | 0,00 | 120.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 116.651 $ | 0,00 | 115.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JD6 | Long | Modellwert (Stufe 2) | 358.367 $ | 0,01 | 412.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 115.979 $ | 0,00 | 146.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 115.481 $ | 0,00 | 115.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 115.367 $ | 0,00 | 115.000 | |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 113.135 $ | 0,00 | 156.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 173.039 $ | 0,00 | 175.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 108.489 $ | 0,00 | 110.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 103.403 $ | 0,00 | 110.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 101.978 $ | 0,00 | 100.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | beschränkt | 100.521 $ | 0,00 | 100.000 |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 100.388 $ | 0,00 | 100.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 97.817 $ | 0,00 | 100.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 135.100 $ | 0,00 | 140.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 95.374 $ | 0,00 | 105.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 91.111 $ | 0,00 | 100.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 90.753 $ | 0,00 | 95.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 163.828 $ | 0,00 | 210.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 30037DAB1 | Long | Modellwert (Stufe 2) | 89.419 $ | 0,00 | 89.000 | |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 136.009 $ | 0,00 | 138.365 | |
| KLA Corp. | KLA Corp. | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 88.544 $ | 0,00 | 130.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 123.390 $ | 0,00 | 190.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAF3 | Long | Modellwert (Stufe 2) | beschränkt | 87.949 $ | 0,00 | 93.000 |
| Tucson Electric Power Co. | Tucson Electric Power Co. | DBT | 898813AV2 | Long | Modellwert (Stufe 2) | 83.975 $ | 0,00 | 90.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 83.341 $ | 0,00 | 84.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 82.732 $ | 0,00 | 80.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 134.010 $ | 0,00 | 135.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 81.212 $ | 0,00 | 80.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 81.207 $ | 0,00 | 80.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 77.493 $ | 0,00 | 75.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 145.801 $ | 0,00 | 150.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 74.457 $ | 0,00 | 88.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 73.493 $ | 0,00 | 120.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 72.067 $ | 0,00 | 70.000 | |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 71.645 $ | 0,00 | 80.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 71.509 $ | 0,00 | 96.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BQ2 | Long | Modellwert (Stufe 2) | 100.680 $ | 0,00 | 100.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BJ0 | Long | Modellwert (Stufe 2) | 70.696 $ | 0,00 | 90.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 70.496 $ | 0,00 | 70.000 | |
| Ohio Power Co. | Ohio Power Co. | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 69.631 $ | 0,00 | 70.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAG3 | Long | Modellwert (Stufe 2) | 68.368 $ | 0,00 | 70.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 68.029 $ | 0,00 | 74.000 | |
| DTE Electric Co. | DTE Electric Co., Series B | DBT | 23338VAP1 | Long | Modellwert (Stufe 2) | 99.942 $ | 0,00 | 145.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 65.581 $ | 0,00 | 60.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 65.553 $ | 0,00 | 75.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 65.401 $ | 0,00 | 86.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | beschränkt | 87.122 $ | 0,00 | 87.000 |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | beschränkt | 120.341 $ | 0,00 | 166.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 63.636 $ | 0,00 | 65.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 63.437 $ | 0,00 | 70.000 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 63.083 $ | 0,00 | 70.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 62.731 $ | 0,00 | 62.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAR3 | Long | Modellwert (Stufe 2) | 62.693 $ | 0,00 | 70.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 62.629 $ | 0,00 | 65.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 61.424 $ | 0,00 | 70.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 112.365 $ | 0,00 | 110.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017CJ6 | Long | Modellwert (Stufe 2) | 103.658 $ | 0,00 | 150.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 60.810 $ | 0,00 | 60.000 | |
| Goodman US Finance Six LLC | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | beschränkt | 59.763 $ | 0,00 | 60.000 |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 59.140 $ | 0,00 | 60.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 98.098 $ | 0,00 | 100.000 | |
| Prudential Funding Asia plc | Prudential Funding Asia plc | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 56.921 $ | 0,00 | 60.000 | |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 56.417 $ | 0,00 | 60.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 56.009 $ | 0,00 | 55.000 | |
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp., Customer Rate Relief Bonds, Series 2023A-2 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 55.703 $ | 0,00 | 55.000 | |
| NXP BV | NXP BV | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 84.944 $ | 0,00 | 105.000 | |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 54.837 $ | 0,00 | 61.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | beschränkt | 94.511 $ | 0,00 | 95.000 |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AV6 | Long | Modellwert (Stufe 2) | 54.117 $ | 0,00 | 55.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series EEEE | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 94.091 $ | 0,00 | 120.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 49.970 $ | 0,00 | 55.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 86.515 $ | 0,00 | 90.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | beschränkt | 48.929 $ | 0,00 | 49.000 |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 48.893 $ | 0,00 | 54.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 46.805 $ | 0,00 | 50.000 | |
| Sigeco Securitization I LLC | Sigeco Securitization I LLC, Series A1 | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 46.115 $ | 0,00 | 45.630 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GC1 | Long | Modellwert (Stufe 2) | 45.661 $ | 0,00 | 70.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 45.327 $ | 0,00 | 45.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 44.981 $ | 0,00 | 45.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | beschränkt | 44.310 $ | 0,00 | 45.000 |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | beschränkt | 44.190 $ | 0,00 | 45.000 |
| Children's Hospital of Philadelphia (The) | Children's Hospital of Philadelphia (The), Series 2020 | DBT | 16877PAA8 | Long | Modellwert (Stufe 2) | 43.027 $ | 0,00 | 70.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 41.709 $ | 0,00 | 45.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAF9 | Long | Modellwert (Stufe 2) | 41.196 $ | 0,00 | 62.000 | |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 41.019 $ | 0,00 | 40.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 40.574 $ | 0,00 | 47.000 | |
| Essex Portfolio LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 40.502 $ | 0,00 | 40.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 40.285 $ | 0,00 | 40.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 75.398 $ | 0,00 | 75.000 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 40.160 $ | 0,00 | 40.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 40.025 $ | 0,00 | 40.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YAW5 | Long | Modellwert (Stufe 2) | 70.544 $ | 0,00 | 105.000 | |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 56.192 $ | 0,00 | 60.000 | |
| New England Power Co. | New England Power Co. | DBT | 644188BG8 | Long | Modellwert (Stufe 2) | beschränkt | 37.119 $ | 0,00 | 62.000 |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 36.930 $ | 0,00 | 37.000 | |
| AHS Hospital Corp. | AHS Hospital Corp. | DBT | 001306AB5 | Long | Modellwert (Stufe 2) | 36.872 $ | 0,00 | 40.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 36.760 $ | 0,00 | 40.000 |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | DBT | 454889AU0 | Long | Modellwert (Stufe 2) | 35.858 $ | 0,00 | 55.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 35.849 $ | 0,00 | 35.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 35.047 $ | 0,00 | 52.000 | |
| WP Carey, Inc. | WP Carey, Inc. | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 67.043 $ | 0,00 | 76.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 34.481 $ | 0,00 | 52.000 |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 33.832 $ | 0,00 | 36.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 32.979 $ | 0,00 | 46.000 | |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC, Series A-5 | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 61.250 $ | 0,00 | 65.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 32.120 $ | 0,00 | 45.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 32.103 $ | 0,00 | 37.000 | |
| Monongahela Power Co. | Monongahela Power Co. | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | beschränkt | 31.500 $ | 0,00 | 30.000 |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 30.191 $ | 0,00 | 40.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 30.042 $ | 0,00 | 30.000 | |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust, Series 2016-2, Class A | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 28.833 $ | 0,00 | 30.111 | |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 27.883 $ | 0,00 | 45.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 27.673 $ | 0,00 | 45.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 27.019 $ | 0,00 | 44.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 26.491 $ | 0,00 | 44.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 24.640 $ | 0,00 | 40.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 24.622 $ | 0,00 | 25.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 22.161 $ | 0,00 | 25.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518CZ7 | Long | Modellwert (Stufe 2) | 21.246 $ | 0,00 | 30.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 21.085 $ | 0,00 | 25.000 | |
| Northern Natural Gas Co. | Northern Natural Gas Co. | DBT | 665501AN2 | Long | Modellwert (Stufe 2) | beschränkt | 18.997 $ | 0,00 | 20.000 |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 17.638 $ | 0,00 | 20.000 |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137AT4 | Long | Modellwert (Stufe 2) | 16.861 $ | 0,00 | 18.000 | |
| Beth Israel Lahey Health, Inc. | Beth Israel Lahey Health, Inc., Series L | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 16.224 $ | 0,00 | 25.000 | |
| University of Miami | University of Miami, Series 2022 | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 15.528 $ | 0,00 | 20.000 | |
| Massachusetts Electric Co. | Massachusetts Electric Co. | DBT | 575634AT7 | Long | Modellwert (Stufe 2) | beschränkt | 9.940 $ | 0,00 | 13.000 |
| 145.752.707 $ | 4,13 | 161.928.664 |