Was steckt im Fonds Nomura Extended Duration Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							237.436.283 $	98,08	265.168.912
T-MOBILE USA INC	TMUS 3 02/15/41	DBT	87264ABL8	Long	Modellwert (Stufe 2)		4.295.344 $	1,77	6.095.000
AT&T INC	T 5.7 11/01/54	DBT	00206RNE8	Long	Modellwert (Stufe 2)		6.248.670 $	2,58	6.840.000
AMGEN INC	AMGN 5.65 02/19/56	DBT	031162DY3	Long	Modellwert (Stufe 2)		3.871.940 $	1,60	4.145.000
BOEING COMPANY (THE)	BA 6.858 05/01/54	DBT	097023DT9	Long	Modellwert (Stufe 2)		3.869.737 $	1,60	3.610.000
UNION PACIFIC CORP	UNP 5.6 12/01/54	DBT	907818GH5	Long	Modellwert (Stufe 2)		3.852.415 $	1,59	4.070.000
WELLS FARGO & COMPANY	WFC V5.433 01/23/47	DBT	95000U4F7	Long	Modellwert (Stufe 2)		3.631.273 $	1,50	3.940.000
JP MORGAN CHASE & COMPANY	JPM V5.534 11/29/45	DBT	46647PES1	Long	Modellwert (Stufe 2)		4.331.805 $	1,79	4.535.000
LOCKHEED MARTIN CORP	LMT 5.2 02/15/55	DBT	539830CB3	Long	Modellwert (Stufe 2)		3.117.649 $	1,29	3.480.000
THERMO FISHER SCIENTIFIC INC	TMO 5.546 02/12/46	DBT	883556DK5	Long	Modellwert (Stufe 2)		3.092.614 $	1,28	3.255.000
ELEVANCE HEALTH INC	ELV 5.7 02/15/55	DBT	036752BE2	Long	Modellwert (Stufe 2)		3.013.003 $	1,24	3.261.000
AMAZON.COM INC	AMZN 5.8 03/13/56	DBT	023135DH6	Long	Modellwert (Stufe 2)		3.927.996 $	1,62	4.225.000
ENERGY TRANSFER LP	ET 6.3 01/15/56	DBT	29273VBL3	Long	Modellwert (Stufe 2)		2.904.894 $	1,20	3.015.000
ENTERGY MISSISSIPPI LLC	ETR 5.8 04/15/55	DBT	29366WAG1	Long	Modellwert (Stufe 2)		2.904.288 $	1,20	3.070.000
LOWE'S COMPANIES INC	LOW 5.75 07/01/53	DBT	548661ER4	Long	Modellwert (Stufe 2)		2.885.280 $	1,19	3.105.000
NORTHROP GRUMMAN CORP	NOC 5.2 06/01/54	DBT	666807CM2	Long	Modellwert (Stufe 2)		2.712.239 $	1,12	3.060.000
VERIZON COMMUNICATIONS INC	VZ 5.875 11/30/55	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		3.558.969 $	1,47	3.830.000
KINDER MORGAN INC	KMI 5.95 08/01/54	DBT	49456BBA8	Long	Modellwert (Stufe 2)		2.685.239 $	1,11	2.800.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	XEL 5.65 05/15/55	DBT	665772DA4	Long	Modellwert (Stufe 2)		2.675.385 $	1,11	2.860.000
HCA INC	HCA 6 04/01/54	DBT	404119CV9	Long	Modellwert (Stufe 2)		2.614.613 $	1,08	2.785.000
CIGNA GROUP (THE)	CI 6 01/15/56	DBT	125523DA5	Long	Modellwert (Stufe 2)		2.580.509 $	1,07	2.655.000
BROADCOM INC	AVGO 5.7 01/15/56	DBT	11135FDD0	Long	Modellwert (Stufe 2)		2.574.726 $	1,06	2.880.000
KENTUCKY UTILITIES COMPANY	PPL 5.85 08/15/55	DBT	491674BP1	Long	Modellwert (Stufe 2)		2.560.996 $	1,06	2.675.000
TRAVELERS COMPANIES INC (THE)	TRV 5.7 07/24/55	DBT	89417EAU3	Long	Modellwert (Stufe 2)		2.549.837 $	1,05	2.665.000
ELI LILLY & COMPANY	LLY 5.55 10/15/55	DBT	532457DF2	Long	Modellwert (Stufe 2)		3.950.030 $	1,63	4.160.000
DUKE ENERGY CORP	DUK 5.7 09/15/55	DBT	26441CCK9	Long	Modellwert (Stufe 2)		2.475.270 $	1,02	2.720.000
BANK OF AMERICA CORP	BAC V2.676 06/19/41 MTN	DBT	06051GJE0	Long	Modellwert (Stufe 2)		3.438.194 $	1,42	4.420.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 6 05/01/56	DBT	694308LB1	Long	Modellwert (Stufe 2)		2.348.234 $	0,97	2.549.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 3.85 10/29/41	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		2.290.867 $	0,95	2.940.000
MORGAN STANLEY	MS V5.516 11/19/55	DBT	61747YFV2	Long	Modellwert (Stufe 2)		2.533.701 $	1,05	2.751.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 5.55 01/23/49	DBT	03523TBV9	Long	Modellwert (Stufe 2)		2.264.687 $	0,94	2.400.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 5.3 05/19/53	DBT	716973AG7	Long	Modellwert (Stufe 2)		2.158.596 $	0,89	2.405.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		3.104.877 $	1,28	3.223.000
ARIZONA PUBLIC SERVICE COMPANY	PNW 4.2 08/15/48	DBT	040555CX0	Long	Modellwert (Stufe 2)		2.082.223 $	0,86	2.720.000
META PLATFORMS INC	META 5.625 11/15/55 .	DBT	30303MAE2	Long	Modellwert (Stufe 2)		4.074.216 $	1,68	4.655.000
MERCK & COMPANY INC	MRK 5.85 05/22/56	DBT	58933YCJ2	Long	Modellwert (Stufe 2)		2.069.213 $	0,85	2.120.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V5.868 04/21/47	DBT	606822DY7	Long	Modellwert (Stufe 2)		2.066.303 $	0,85	2.125.000
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE 5.9 04/01/56	DBT	678858CA7	Long	Modellwert (Stufe 2)		2.059.381 $	0,85	2.125.000
UNITEDHEALTH GROUP INC	UNH 5.625 07/15/54	DBT	91324PFL1	Long	Modellwert (Stufe 2)		2.041.298 $	0,84	2.190.000
SOUTHWESTERN ELECTRIC POWER COMPANY	AEP 3.25 11/01/51	DBT	845437BT8	Long	Modellwert (Stufe 2)		2.013.036 $	0,83	3.205.000
AMERICAN TOWER CORP	AMT 3.1 06/15/50	DBT	03027XBD1	Long	Modellwert (Stufe 2)		1.991.730 $	0,82	3.220.000
HONEYWELL AEROSPACE INC	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		1.958.667 $	0,81	2.055.000
AON NORTH AMERICA INC	AON 5.75 03/01/54	DBT	03740MAF7	Long	Modellwert (Stufe 2)		1.933.685 $	0,80	2.080.000
GENERAL MOTORS COMPANY	GM 5.4 04/01/48	DBT	37045VAQ3	Long	Modellwert (Stufe 2)		1.926.222 $	0,80	2.225.000
ENBRIDGE INC	ENBCN 6.7 11/15/53	DBT	29250NBZ7	Long	Modellwert (Stufe 2)		1.914.153 $	0,79	1.825.000
ABBVIE INC	ABBV 5.55 03/15/56	DBT	00287YEH8	Long	Modellwert (Stufe 2)		1.895.345 $	0,78	2.030.000
CVS HEALTH CORP	CVS 5.05 03/25/48	DBT	126650CZ1	Long	Modellwert (Stufe 2)		3.272.920 $	1,35	3.572.000
RAYMOND JAMES FINANCIAL INC	RJF 5.65 09/11/55	DBT	754730AK5	Long	Modellwert (Stufe 2)		1.856.114 $	0,77	2.007.000
OCCIDENTAL PETROLEUM CORP	OXY 7.95 06/15/39	DBT	674599DH5	Long	Modellwert (Stufe 2)		1.844.538 $	0,76	1.589.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 3 01/15/52	DBT	65339KCA6	Long	Modellwert (Stufe 2)		1.817.956 $	0,75	3.115.000
INTEL CORP	INTC 6.125 05/15/56	DBT	458140CU2	Long	Modellwert (Stufe 2)		1.803.123 $	0,74	1.920.000
ORACLE CORP	ORCL 5.875 09/26/45	DBT	68389XDP7	Long	Modellwert (Stufe 2)		5.282.540 $	2,18	7.154.000
ONEOK INC	OKE 6.25 10/15/55	DBT	682680DD2	Long	Modellwert (Stufe 2)		2.328.737 $	0,96	2.475.000
TARGA RESOURCES CORP	TRGP 6.125 05/15/55	DBT	87612GAN1	Long	Modellwert (Stufe 2)		1.729.909 $	0,71	1.815.000
STEEL DYNAMICS INC	STLD 5.75 05/15/55	DBT	858119BT6	Long	Modellwert (Stufe 2)		1.722.975 $	0,71	1.810.000
NISOURCE INC	NI 5.85 04/01/55	DBT	65473PAU9	Long	Modellwert (Stufe 2)		1.676.951 $	0,69	1.785.000
AMPHENOL CORP	APH 5.3 11/15/55	DBT	032095BB6	Long	Modellwert (Stufe 2)		1.653.118 $	0,68	1.830.000
VERISK ANALYTICS INC	VRSK 3.625 05/15/50	DBT	92345YAG1	Long	Modellwert (Stufe 2)		1.651.569 $	0,68	2.455.000
VIRGINIA ELECTRIC & POWER COMPANY	D 2.95 11/15/51	DBT	927804GF5	Long	Modellwert (Stufe 2)		1.644.832 $	0,68	2.785.000
PACIFIC LIFE INSURANCE COMPANY	PACLIF 5.95 09/15/55 144A	DBT	69448FAB7	Long	Modellwert (Stufe 2)		1.635.997 $	0,68	1.710.000
RTX CORP	RTX 6.4 03/15/54	DBT	75513ECX7	Long	Modellwert (Stufe 2)		3.851.167 $	1,59	4.135.000
AMEREN ILLINOIS COMPANY	AEE 5.625 03/01/55	DBT	02361DBC3	Long	Modellwert (Stufe 2)		1.630.286 $	0,67	1.740.000
NORTHERN NATURAL GAS COMPANY	BRKHEC 3.4 10/16/51 144A	DBT	665501AM4	Long	Modellwert (Stufe 2)		1.626.961 $	0,67	2.550.000
SOUTHWEST GAS CORP	SWX 4.15 06/01/49	DBT	845011AB1	Long	Modellwert (Stufe 2)		2.097.205 $	0,87	2.810.000
CHENIERE ENERGY PARTNERS LP	LNG 6 07/30/56 144A	DBT	16411RAQ2	Long	Modellwert (Stufe 2)		2.374.895 $	0,98	2.475.000
UBS GROUP AG	UBS V9.25 PERP 144a	DBT	902613BF4	Long	Modellwert (Stufe 2)		1.526.828 $	0,63	1.425.000
BROOKFIELD ASSET MANAGEMENT LTD	BAMCN 6.077 09/15/55	DBT	112586AB8	Long	Modellwert (Stufe 2)		1.520.604 $	0,63	1.575.000
CITIGROUP INC	C V5.612 03/04/56	DBT	17327CAY9	Long	Modellwert (Stufe 2)		3.000.699 $	1,24	3.075.000
UNITED RENTALS (NORTH AMERICA) INC	URI 6.125 03/15/34 144A	DBT	911365BR4	Long	Modellwert (Stufe 2)		1.468.722 $	0,61	1.450.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 4.3 01/15/49 VV	DBT	842434CS9	Long	Modellwert (Stufe 2)		1.409.080 $	0,58	1.810.000
ORANGE SA	ORAFP 5.75 01/13/56 144A	DBT	685218AG4	Long	Modellwert (Stufe 2)		1.396.868 $	0,58	1.480.000
ROGERS COMMUNICATIONS INC	RCICN 4.55 03/15/52	DBT	775109CK5	Long	Modellwert (Stufe 2)		2.052.220 $	0,85	2.510.000
DIAMONDBACK ENERGY INC	FANG 5.75 04/18/54	DBT	25278XBA6	Long	Modellwert (Stufe 2)		1.387.326 $	0,57	1.490.000
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	NWMLIC 6.17 05/29/55 144A	DBT	668138AF7	Long	Modellwert (Stufe 2)		1.319.665 $	0,55	1.340.000
LYONDELLBASELL INDUSTRIES NV	LYB 4.625 02/26/55	DBT	552081AM3	Long	Modellwert (Stufe 2)		1.314.998 $	0,54	1.785.000
ROYALTY PHARMA PLC	RPRX 5.95 09/25/55	DBT	78081BAV5	Long	Modellwert (Stufe 2)		1.296.174 $	0,54	1.355.000
NOVARTIS CAPITAL CORP	NOVNVX 5.7 03/18/56	DBT	66989HBL1	Long	Modellwert (Stufe 2)		1.266.878 $	0,52	1.310.000
VALERO ENERGY CORP	VLO 3.65 12/01/51	DBT	91913YBD1	Long	Modellwert (Stufe 2)		1.260.922 $	0,52	1.875.000
GOLDMAN SACHS GROUP INC (THE)	GS V5.387 02/02/41	DBT	38145GAU4	Long	Modellwert (Stufe 2)		3.031.775 $	1,25	3.115.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.875 07/15/36 144A	DBT	84615QAE3	Long	Modellwert (Stufe 2)		1.450.967 $	0,60	1.565.000
ROCKWELL AUTOMATION INC	ROK 2.8 08/15/61	DBT	773903AM1	Long	Modellwert (Stufe 2)		1.225.675 $	0,51	2.290.000
NVIDIA CORP	NVDA 5.625 06/15/56	DBT	67066GAV6	Long	Modellwert (Stufe 2)		2.146.195 $	0,89	2.350.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	XEL 5.875 08/15/56	DBT	845743CA9	Long	Modellwert (Stufe 2)		1.172.999 $	0,48	1.235.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 6.7 12/01/55	DBT	161175CT9	Long	Modellwert (Stufe 2)		1.170.355 $	0,48	1.325.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V6.15 PERP N	DBT	064058AW0	Long	Modellwert (Stufe 2)		1.165.477 $	0,48	1.175.000
SPIRE INC (US)	SR V6.45 06/01/56	DBT	84857LAE1	Long	Modellwert (Stufe 2)		1.161.566 $	0,48	1.165.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 3.3 02/15/53	DBT	29379VCB7	Long	Modellwert (Stufe 2)		2.151.206 $	0,89	2.890.000
ABBOTT LABORATORIES	ABT 5.5 03/15/56	DBT	002824BW9	Long	Modellwert (Stufe 2)		1.086.488 $	0,45	1.165.000
DOMINION ENERGY INC	D V7 06/01/54 B	DBT	25746UDU0	Long	Modellwert (Stufe 2)		1.683.503 $	0,70	1.652.000
ALLIANZ SE	ALVGR V6.5 PERP 144A	DBT	018820AF7	Long	Modellwert (Stufe 2)		992.735 $	0,41	1.000.000
DUKE ENERGY CAROLINAS LLC	DUK 5.75 06/15/56	DBT	26442CBT0	Long	Modellwert (Stufe 2)		981.368 $	0,41	1.035.000
BALTIMORE GAS & ELECTRIC COMPANY	EXC 4.55 06/01/52	DBT	059165EP1	Long	Modellwert (Stufe 2)		953.322 $	0,39	1.210.000
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS	JBS 6.4 05/10/57 144A	DBT	46590XBC9	Long	Modellwert (Stufe 2)		940.569 $	0,39	990.000
BARCLAYS PLC	BACR V9.625 PERP	DBT	06738ECN3	Long	Modellwert (Stufe 2)		938.905 $	0,39	850.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V6.05 03/15/56 D	DBT	02557TAF6	Long	Modellwert (Stufe 2)		889.729 $	0,37	905.000
ATHENE HOLDING LTD	ATH V6.875 06/28/55	DBT	04686JAM3	Long	Modellwert (Stufe 2)		888.407 $	0,37	940.000
SOCIETE GENERALE SA	SOCGEN 7.367 01/10/53 144A	DBT	83368RBT8	Long	Modellwert (Stufe 2)		881.324 $	0,36	860.000
CHPE LLC	CHPELL 5.875 06/29/46 144A	DBT	12602LAD2	Long	Modellwert (Stufe 2)		819.787 $	0,34	850.000
JEFFERIES FINANCIAL GROUP INC	JEF 6.5 01/20/43	DBT	472319AM4	Long	Modellwert (Stufe 2)		817.143 $	0,34	830.000
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENMX 6.5 07/30/38 144A	DBT	29642EAB8	Long	Modellwert (Stufe 2)		770.989 $	0,32	805.000
EL PASO ENERGY CAPITAL TRUST I	EL PASO ENERGY CAPITAL TRUST I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028	EP	283678209	Long	Börsenkurs (Stufe 1)		760.512 $	0,31	14.912
APA CORP	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)		755.546 $	0,31	755.000
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	TIAAGL 6.85 12/16/39 144A	DBT	878091BC0	Long	Modellwert (Stufe 2)		963.902 $	0,40	915.000
NRG ENERGY INC	NRG 6.125 05/15/36 144A	DBT	629377DG4	Long	Modellwert (Stufe 2)		740.734 $	0,31	750.000
VICI PROPERTIES LP	VICI 6.125 04/01/54	DBT	925650AG8	Long	Modellwert (Stufe 2)		734.554 $	0,30	785.000
SPIRE MISSOURI INC	SR 3.3 06/01/51	DBT	84859DAA5	Long	Modellwert (Stufe 2)		668.550 $	0,28	1.020.000
MARCOBRE SAC	MARSAC 5.75 01/22/36 144A	DBT	56625AAA2	Long	Modellwert (Stufe 2)		666.910 $	0,28	680.000
UNION ELECTRIC COMPANY	AEE 5.55 03/15/56	DBT	906548DC3	Long	Modellwert (Stufe 2)		662.433 $	0,27	720.000
AL RAJHI SUKUK LTD	RJHIAB V5.651 03/16/36 EMTN	DBT	XS3124428254	Long	Modellwert (Stufe 2)	beschränkt	649.901 $	0,27	660.000
BLUE OWL CREDIT INCOME CORP	OCINCC 6.6 09/15/29	DBT	09581CAB7	Long	Modellwert (Stufe 2)		642.265 $	0,27	640.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 5.125 06/23/51 144A	DBT	67091TAE5	Long	Modellwert (Stufe 2)		635.723 $	0,26	830.000
CITIZENS FINANCIAL GROUP INC	CFG V6.75 PERP J	DBT	174610BL8	Long	Modellwert (Stufe 2)		620.056 $	0,26	625.000
VIATRIS INC	VTRS 4 06/22/50	DBT	92556VAF3	Long	Modellwert (Stufe 2)		594.394 $	0,25	895.000
CONSUMERS ENERGY COMPANY	CMS 6.1 08/15/56	DBT	210518EC6	Long	Modellwert (Stufe 2)		583.946 $	0,24	585.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/35 144A	DBT	46284VAR2	Long	Modellwert (Stufe 2)		568.482 $	0,23	575.000
NORFOLK SOUTHERN CORP	NSC 5.35 08/01/54	DBT	655844CS5	Long	Modellwert (Stufe 2)		549.155 $	0,23	610.000
WASTE MANAGEMENT INC	WM 5.35 10/15/54	DBT	94106LCF4	Long	Modellwert (Stufe 2)		502.375 $	0,21	545.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		473.518 $	0,20	459.000
TALEN ENERGY SUPPLY LLC	TLN 6.25 02/01/34 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)		441.588 $	0,18	450.000
BEACON POINT DC LLC	HUTBPA 6.129 11/30/42 144A	DBT	07367AAA7	Long	Modellwert (Stufe 2)		417.661 $	0,17	435.000
OGLETHORPE POWER CORP	OGLETH 6.2 12/01/53	DBT	677050AU0	Long	Modellwert (Stufe 2)		685.370 $	0,28	760.000
TRANSDIGM INC	TDG 6.125 07/31/34 144A	DBT	893647CB1	Long	Modellwert (Stufe 2)		396.007 $	0,16	400.000
SUNOCO LP	SUN 5.875 03/15/34 144A	DBT	86765KAG4	Long	Modellwert (Stufe 2)		391.757 $	0,16	400.000
SLM CORP (SALLIE MAE)	SLM V6.495 05/15/32	DBT	78442PGG5	Long	Modellwert (Stufe 2)		349.184 $	0,14	350.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		336.631 $	0,14	350.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 6 05/01/36 144A	DBT	92328MAF0	Long	Modellwert (Stufe 2)		321.363 $	0,13	325.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)		309.829 $	0,13	300.000
ROCKET COMPANIES INC	RKT 6.5 06/15/34 144A	DBT	77311WAF8	Long	Modellwert (Stufe 2)		302.746 $	0,13	300.000
AMN HEALTHCARE INC	AMN 6.5 01/15/31 144A	DBT	00175PAD5	Long	Modellwert (Stufe 2)		300.246 $	0,12	300.000
ONEMAIN FINANCE CORP	OMF 6.125 05/15/30	DBT	682691AL4	Long	Modellwert (Stufe 2)		348.144 $	0,14	350.000
BUILDERS FIRSTSOURCE INC	BLDR 6.375 03/01/34 144A	DBT	12008RAS6	Long	Modellwert (Stufe 2)		517.792 $	0,21	525.000
SOPAIPILLA INVESTOR LLC	TXEDCI 7.534 11/30/48 144A	DBT	83577VAA8	Long	Modellwert (Stufe 2)		290.409 $	0,12	280.000
BOMBARDIER INC	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		283.585 $	0,12	275.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		274.724 $	0,11	275.000
NOVELIS CORP	HNDLIN 6.375 08/15/33 144A	DBT	670001AN6	Long	Modellwert (Stufe 2)		274.689 $	0,11	275.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 6.125 11/01/32 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)		273.795 $	0,11	275.000
OLIN CORP	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		269.457 $	0,11	275.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		269.264 $	0,11	275.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 7.125 07/01/33 144A	DBT	37954FAL8	Long	Modellwert (Stufe 2)		253.344 $	0,10	250.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 6.375 09/01/29 144A	DBT	1248EPCS0	Long	Modellwert (Stufe 2)		263.134 $	0,11	267.000
Gesamt							237.436.283 $	98,08	265.168.912