| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.877.793 $ | 61,43 | 5.330.269 | ||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SE9 | Long | Modellwert (Stufe 2) | 2.129.003 $ | 26,81 | 2.471.843 | |
| GGAM FINANCE LTD | GGAM Finance Ltd. | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 42.410 $ | 0,53 | 41.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 29.187 $ | 0,37 | 29.000 | |
| DUKE ENERGY NC ST FDG II | Duke Energy Carolinas Nc Storm Funding II LLC | DBT | 26443UAB9 | Long | Modellwert (Stufe 2) | 27.901 $ | 0,35 | 30.000 | |
| PEPSICO INC | PepsiCo, Inc. | DBT | 713448EZ7 | Long | Modellwert (Stufe 2) | 34.662 $ | 0,44 | 40.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | 41.812 $ | 0,53 | 41.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 25.377 $ | 0,32 | 25.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AD9 | Long | Modellwert (Stufe 2) | 59.720 $ | 0,75 | 70.000 | |
| PATTERN ENERGY OP LP/PAT | Pattern Energy Operations LP/Pattern Energy Operations, Inc. | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 24.413 $ | 0,31 | 25.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 24.228 $ | 0,31 | 24.000 | |
| ACE CAPITAL TRUST II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 23.000 $ | 0,29 | 20.000 | |
| GARTNER INC | Gartner, Inc. | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 22.760 $ | 0,29 | 25.000 | |
| LITHIA MOTORS INC | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 21.685 $ | 0,27 | 22.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 20.568 $ | 0,26 | 20.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDF9 | Long | Modellwert (Stufe 2) | 25.647 $ | 0,32 | 25.000 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972FK88 | Long | Modellwert (Stufe 2) | 24.695 $ | 0,31 | 25.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 19.724 $ | 0,25 | 20.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 39.436 $ | 0,50 | 40.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 19.152 $ | 0,24 | 20.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 22.762 $ | 0,29 | 26.000 | |
| JETBLUE AIRWAYS CORP | JetBlue Pass-Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 17.906 $ | 0,23 | 19.203 | |
| ARCOSA INC | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 17.529 $ | 0,22 | 17.000 | |
| CALIFORNIA ST | State of California | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 31.605 $ | 0,40 | 30.000 | |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | Los Angeles County Public Works Financing Authority | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 17.126 $ | 0,22 | 15.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 16.561 $ | 0,21 | 16.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 16.503 $ | 0,21 | 16.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 15.780 $ | 0,20 | 15.000 | |
| NEW YORK NY | City of New York | DBT | 64966SNH5 | Long | Modellwert (Stufe 2) | 24.991 $ | 0,31 | 25.000 | |
| ASSOC BANC-CORP | Associated Banc-Corp. | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 15.351 $ | 0,19 | 15.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA, Inc. | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 15.270 $ | 0,19 | 15.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GA95 | Long | Modellwert (Stufe 2) | 33.506 $ | 0,42 | 35.000 | |
| NMI HOLDINGS | NMI Holdings, Inc. | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 15.218 $ | 0,19 | 15.000 | |
| L3HARRIS TECH INC | L3Harris Technologies, Inc. | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 15.150 $ | 0,19 | 15.000 | |
| FIRST HORIZON BANK | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 15.087 $ | 0,19 | 15.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 14.972 $ | 0,19 | 15.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 14.954 $ | 0,19 | 15.000 | |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PAQ9 | Long | Modellwert (Stufe 2) | 14.897 $ | 0,19 | 14.493 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 14.832 $ | 0,19 | 15.000 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 14.811 $ | 0,19 | 15.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 14.783 $ | 0,19 | 15.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DM7 | Long | Modellwert (Stufe 2) | 14.695 $ | 0,19 | 15.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America, Inc. | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 14.690 $ | 0,19 | 15.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP/BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 14.673 $ | 0,18 | 14.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 34.385 $ | 0,43 | 35.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 33.343 $ | 0,42 | 35.000 | |
| ROLLINS INC | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 14.652 $ | 0,18 | 15.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 14.644 $ | 0,18 | 15.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 14.627 $ | 0,18 | 15.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 14.435 $ | 0,18 | 15.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 14.358 $ | 0,18 | 15.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 14.335 $ | 0,18 | 15.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 14.331 $ | 0,18 | 15.000 | |
| KKR & CO INC | KKR & Co., Inc. | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 14.267 $ | 0,18 | 15.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 44.068 $ | 0,55 | 45.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 14.198 $ | 0,18 | 15.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 14.154 $ | 0,18 | 15.000 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 14.147 $ | 0,18 | 15.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial, Inc. | DBT | 754730AH2 | Long | Modellwert (Stufe 2) | 13.820 $ | 0,17 | 20.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAZ0 | Long | Modellwert (Stufe 2) | 13.346 $ | 0,17 | 15.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 13.267 $ | 0,17 | 15.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 21.855 $ | 0,28 | 25.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co. LLC | DBT | 09261BAG5 | Long | Modellwert (Stufe 2) | 13.159 $ | 0,17 | 15.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 12.975 $ | 0,16 | 15.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 12.958 $ | 0,16 | 15.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 12.749 $ | 0,16 | 20.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RKA9 | Long | Modellwert (Stufe 2) | 22.093 $ | 0,28 | 30.000 | |
| SEASPAN CORP PTE LTD | Seaspan Corp. Pte. Ltd. | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 12.629 $ | 0,16 | 13.000 | |
| TREKOR METALS LTD | Trekor Metals Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 12.470 $ | 0,16 | 12.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd. | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 17.966 $ | 0,23 | 18.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 11.835 $ | 0,15 | 12.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 21.711 $ | 0,27 | 23.000 | |
| PECO ENERGY CO | PECO Energy Co. | DBT | 693304BE6 | Long | Modellwert (Stufe 2) | 11.576 $ | 0,15 | 15.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 10.360 $ | 0,13 | 11.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BS3 | Long | Modellwert (Stufe 2) | 15.260 $ | 0,19 | 15.000 | |
| RB GLOBAL HOLDINGS INC | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 10.320 $ | 0,13 | 10.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 10.289 $ | 0,13 | 10.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp. | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 10.205 $ | 0,13 | 10.000 | |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | Bay Area Toll Authority | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 10.169 $ | 0,13 | 10.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 10.162 $ | 0,13 | 10.000 | |
| OGE ENERGY CORP | OGE Energy Corp. | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 10.155 $ | 0,13 | 10.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 10.145 $ | 0,13 | 10.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDR7 | Long | Modellwert (Stufe 2) | 10.068 $ | 0,13 | 10.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 24.927 $ | 0,31 | 25.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 19.012 $ | 0,24 | 20.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp. | DBT | 680223AM6 | Long | Modellwert (Stufe 2) | 10.030 $ | 0,13 | 10.000 | |
| AON NORTH AMERICA INC | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 10.014 $ | 0,13 | 10.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,13 | 10.000 | |
| RESIDEO FUNDING II LLC | Resideo Funding II LLC | DBT | 76135CAB7 | Long | Modellwert (Stufe 2) | 10.003 $ | 0,13 | 10.000 | |
| MATTEL INC | Mattel, Inc. | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 9.999 $ | 0,13 | 10.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital, Inc. | DBT | 00440KAG8 | Long | Modellwert (Stufe 2) | 9.956 $ | 0,13 | 10.000 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 9.923 $ | 0,12 | 10.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ACV5 | Long | Modellwert (Stufe 2) | 9.918 $ | 0,12 | 10.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 9.901 $ | 0,12 | 10.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 9.882 $ | 0,12 | 10.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 9.862 $ | 0,12 | 10.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 9.854 $ | 0,12 | 10.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBB3 | Long | Modellwert (Stufe 2) | 9.847 $ | 0,12 | 10.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CR2 | Long | Modellwert (Stufe 2) | 9.834 $ | 0,12 | 10.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 23.198 $ | 0,29 | 25.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 9.820 $ | 0,12 | 10.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 9.760 $ | 0,12 | 10.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 9.757 $ | 0,12 | 10.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBM5 | Long | Modellwert (Stufe 2) | 9.752 $ | 0,12 | 10.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA, Inc. | DBT | 80282KBU9 | Long | Modellwert (Stufe 2) | 9.747 $ | 0,12 | 10.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 9.733 $ | 0,12 | 10.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 9.733 $ | 0,12 | 10.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BBF7 | Long | Modellwert (Stufe 2) | 9.730 $ | 0,12 | 10.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 9.728 $ | 0,12 | 10.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 9.704 $ | 0,12 | 10.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 19.180 $ | 0,24 | 20.000 | |
| NVIDIA CORP | NVIDIA Corp. | DBT | 67066GAS3 | Long | Modellwert (Stufe 2) | 9.695 $ | 0,12 | 10.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 9.695 $ | 0,12 | 10.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 9.645 $ | 0,12 | 10.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 9.630 $ | 0,12 | 10.000 | |
| CENTERPOINT ENERG RE III | Centerpoint Energy Restoration Bond Co. III LLC | DBT | 15202GAC2 | Long | Modellwert (Stufe 2) | 9.565 $ | 0,12 | 10.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAL0 | Long | Modellwert (Stufe 2) | 22.846 $ | 0,29 | 25.000 | |
| CLECO SECURITIZATION I | Cleco Securitization I LLC | DBT | 185512AB6 | Long | Modellwert (Stufe 2) | 9.466 $ | 0,12 | 10.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software, Inc. | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 9.440 $ | 0,12 | 10.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 13.441 $ | 0,17 | 13.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 9.320 $ | 0,12 | 10.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 9.142 $ | 0,12 | 15.000 | |
| DUKE ENE PR NC ST FDG II | Duke Energy Progress Nc Storm Funding II LLC | DBT | 26443NAA7 | Long | Modellwert (Stufe 2) | 9.139 $ | 0,12 | 9.966 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 16.806 $ | 0,21 | 18.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162CW8 | Long | Modellwert (Stufe 2) | 8.939 $ | 0,11 | 10.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAP2 | Long | Modellwert (Stufe 2) | 8.922 $ | 0,11 | 10.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 8.888 $ | 0,11 | 10.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 8.863 $ | 0,11 | 9.000 | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | Port Authority of New York & New Jersey | DBT | 73358WXP4 | Long | Modellwert (Stufe 2) | 8.842 $ | 0,11 | 10.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 8.777 $ | 0,11 | 10.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 8.769 $ | 0,11 | 10.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 8.658 $ | 0,11 | 10.000 | |
| AGREE LP | Agree LP | DBT | 008513AC7 | Long | Modellwert (Stufe 2) | 8.401 $ | 0,11 | 10.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP/Genesis Energy Finance Corp. | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 8.352 $ | 0,11 | 8.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP/Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 8.300 $ | 0,10 | 8.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 10.268 $ | 0,13 | 10.000 | |
| PRESTIGE BRANDS INC | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 10.258 $ | 0,13 | 11.000 | |
| VELOCITY COM CAP LLC | Velocity Commercial Capital LLC | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 8.234 $ | 0,10 | 8.000 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines Pass-Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 8.158 $ | 0,10 | 8.505 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 8.084 $ | 0,10 | 8.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings, Inc./Triton Water Holdings, Inc. | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 8.026 $ | 0,10 | 8.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 7.860 $ | 0,10 | 8.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP/Archrock Partners Finance Corp. | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 7.829 $ | 0,10 | 8.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 7.743 $ | 0,10 | 8.000 | |
| OREGON EDU DISTS FULL FAITH & CREDIT PENSN OBLIGS | Oregon Education Districts | DBT | 68587FBL7 | Long | Modellwert (Stufe 2) | 7.709 $ | 0,10 | 10.000 | |
| SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE | South Carolina Student Loan Corp. | DBT | 83715AAJ8 | Long | Modellwert (Stufe 2) | 7.501 $ | 0,09 | 7.787 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAB4 | Long | Modellwert (Stufe 2) | 7.472 $ | 0,09 | 10.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 7.374 $ | 0,09 | 7.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd. | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 7.247 $ | 0,09 | 7.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 7.240 $ | 0,09 | 7.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 7.109 $ | 0,09 | 8.000 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 7.072 $ | 0,09 | 7.000 | |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 7.028 $ | 0,09 | 7.000 | |
| BELRON UK FINANCE PLC | Belron U.K. Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 6.998 $ | 0,09 | 7.000 | |
| MURPHY OIL USA INC | Murphy Oil USA, Inc. | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 6.936 $ | 0,09 | 7.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 6.858 $ | 0,09 | 7.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 6.845 $ | 0,09 | 7.000 | |
| OKLAHOMA ST DEV FIN AUTH | Oklahoma Development Finance Authority | DBT | 6789084F8 | Long | Modellwert (Stufe 2) | 11.024 $ | 0,14 | 11.712 | |
| TALOS PRODUCTION INC | Talos Production, Inc. | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 6.326 $ | 0,08 | 6.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 6.305 $ | 0,08 | 6.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 6.278 $ | 0,08 | 6.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 6.265 $ | 0,08 | 6.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 6.255 $ | 0,08 | 6.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 6.063 $ | 0,08 | 6.000 | |
| BLOCK INC | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 12.012 $ | 0,15 | 12.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 6.053 $ | 0,08 | 6.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP/CVR Nitrogen Finance Corp. | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 5.993 $ | 0,08 | 6.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 9.014 $ | 0,11 | 9.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 5.988 $ | 0,08 | 6.000 | |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 11.190 $ | 0,14 | 11.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 5.966 $ | 0,08 | 6.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC/Speedway Funding II, Inc. | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 5.965 $ | 0,08 | 6.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35640GAA4 | Long | Modellwert (Stufe 2) | 10.773 $ | 0,14 | 11.000 | |
| PERIMETER HOL | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 5.890 $ | 0,07 | 6.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP/RHP Finance Corp. | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 5.876 $ | 0,07 | 6.000 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 5.836 $ | 0,07 | 6.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 5.751 $ | 0,07 | 6.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International, Inc. | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 5.733 $ | 0,07 | 6.000 | |
| SOMNIGROUP INTL INC | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 5.470 $ | 0,07 | 6.000 | |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | New Jersey Transportation Trust Fund Authority | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 5.356 $ | 0,07 | 5.000 | |
| CHICAGO IL WTRWKS REVENUE | City of Chicago Waterworks Revenue | DBT | 167736U39 | Long | Modellwert (Stufe 2) | 5.351 $ | 0,07 | 5.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 5.342 $ | 0,07 | 5.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59259YDC0 | Long | Modellwert (Stufe 2) | 5.317 $ | 0,07 | 5.000 | |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 8.305 $ | 0,10 | 8.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 5.103 $ | 0,06 | 5.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 5.074 $ | 0,06 | 5.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 5.041 $ | 0,06 | 5.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 5.039 $ | 0,06 | 5.000 | |
| DTE ELECTRIC CO | DTE Electric Co. | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 5.025 $ | 0,06 | 5.000 | |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 5.002 $ | 0,06 | 5.000 | |
| AMN HEALTHCARE INC | AMN Healthcare, Inc. | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,06 | 5.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 4.994 $ | 0,06 | 5.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd. | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 4.980 $ | 0,06 | 5.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp. | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 4.970 $ | 0,06 | 5.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607Q3Y6 | Long | Modellwert (Stufe 2) | 4.966 $ | 0,06 | 5.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 4.957 $ | 0,06 | 5.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC/Outfront Media Capital Corp. | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | 4.938 $ | 0,06 | 5.000 | |
| CARPENTER TECHNOLOGY | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 4.929 $ | 0,06 | 5.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 4.923 $ | 0,06 | 5.000 | |
| API GROUP DE INC | APi Group DE, Inc. | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 4.894 $ | 0,06 | 5.000 | |
| AMERICAN NATIONAL GROUP | American National Group, Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 4.880 $ | 0,06 | 5.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 4.874 $ | 0,06 | 5.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74464AAH4 | Long | Modellwert (Stufe 2) | 4.870 $ | 0,06 | 5.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 4.849 $ | 0,06 | 5.000 | |
| SAN ANTONIO TX ELEC & GAS REVENUE | City of San Antonio Electric & Gas Systems Revenue | DBT | 79625GNB5 | Long | Modellwert (Stufe 2) | 4.836 $ | 0,06 | 5.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 4.828 $ | 0,06 | 5.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 4.823 $ | 0,06 | 5.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 4.762 $ | 0,06 | 5.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 4.756 $ | 0,06 | 5.000 | |
| TEXAS ST | State of Texas | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 4.660 $ | 0,06 | 4.687 | |
| DUKE ENERGY PROG SC STOR | Duke Energy Progress SC Storm Funding LLC | DBT | 26445CAA9 | Long | Modellwert (Stufe 2) | 4.617 $ | 0,06 | 4.675 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 4.598 $ | 0,06 | 5.000 | |
| NORTHWESTERN UNIVERSITY | Northwestern University | DBT | 668444AC6 | Long | Modellwert (Stufe 2) | 4.570 $ | 0,06 | 5.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 4.425 $ | 0,06 | 5.000 | |
| TEXAS WTR DEV BRD REVENUE | Texas Water Development Board | DBT | 88285AGV4 | Long | Modellwert (Stufe 2) | 4.422 $ | 0,06 | 5.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC/Blue Racer Finance Corp. | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 4.109 $ | 0,05 | 4.000 | |
| MAGNOLIA OIL GAS/MAG FIN | Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 4.068 $ | 0,05 | 4.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 4.032 $ | 0,05 | 4.000 | |
| GEE AUTOMOTIVE HOLDINGS | Gee Automotive Holdings LLC | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 4.030 $ | 0,05 | 4.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP/Clarios U.S. Finance Co. | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 4.030 $ | 0,05 | 4.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 3.948 $ | 0,05 | 4.000 | |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DRL0 | Long | Modellwert (Stufe 2) | 3.947 $ | 0,05 | 5.000 | |
| FIRSTCASH INC | FirstCash, Inc. | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 6.895 $ | 0,09 | 7.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp. | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 3.907 $ | 0,05 | 4.000 | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | Dallas Fort Worth International Airport | DBT | 2350366Z8 | Long | Modellwert (Stufe 2) | 7.362 $ | 0,09 | 10.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group, Inc. | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 3.880 $ | 0,05 | 4.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 3.849 $ | 0,05 | 4.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 3.846 $ | 0,05 | 4.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 3.843 $ | 0,05 | 4.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group, Inc. | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 3.811 $ | 0,05 | 4.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 3.766 $ | 0,05 | 4.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 3.629 $ | 0,05 | 4.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 3.617 $ | 0,05 | 4.000 | |
| UNIV OF NOTRE DAME | University of Notre Dame du Lac | DBT | 914748AA6 | Long | Modellwert (Stufe 2) | 3.579 $ | 0,05 | 5.000 | |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | Dallas Area Rapid Transit | DBT | 235241WM4 | Long | Modellwert (Stufe 2) | 3.277 $ | 0,04 | 5.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.117 $ | 0,04 | 3.000 | |
| KNIFE RIVER CORP | Knife River Corp. | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 3.095 $ | 0,04 | 3.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 3.064 $ | 0,04 | 3.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co., Inc. | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 3.984 $ | 0,05 | 4.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 2.956 $ | 0,04 | 3.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.933 $ | 0,04 | 3.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 2.927 $ | 0,04 | 3.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 2.921 $ | 0,04 | 3.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.786 $ | 0,04 | 3.000 | |
| STONEX GROUP INC | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 2.083 $ | 0,03 | 2.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.040 $ | 0,03 | 2.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 2.020 $ | 0,03 | 2.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield U.S. Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,03 | 2.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.997 $ | 0,03 | 2.000 | |
| SE COSMOS LLC | SE Cosmos LLC | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 1.973 $ | 0,02 | 2.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 1.454 $ | 0,02 | 1.400 | |
| Gesamt | 4.877.793 $ | 61,43 | 5.330.269 |