| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 706.504.987 $ | 97,42 | 686.229.329 | |||||||
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 25.746.607 $ | 3,55 | 25.510.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | EP | 48128AAJ2 | Long | Modellwert (Stufe 2) | 26.523.365 $ | 3,66 | 21.733.600 | |
| UBS GROUP AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | 14.147.032 $ | 1,95 | 12.600.000 | |
| CITIGROUP INC | CITIGROUP INC JR SUBORDINA 12/99 VAR | EP | 17327CAV5 | Long | Modellwert (Stufe 2) | 21.533.378 $ | 2,97 | 21.150.000 | |
| BNP PARIBAS | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 13.905.458 $ | 1,92 | 13.200.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | EP | 693475BC8 | Long | Modellwert (Stufe 2) | 13.681.632 $ | 1,89 | 13.800.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | EP | 95002YAC7 | Long | Modellwert (Stufe 2) | 18.125.486 $ | 2,50 | 14.392.900 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | DBT | ACI2JKKB0 | Long | Modellwert (Stufe 2) | 10.066.246 $ | 1,39 | 7.800.000 | |
| DEPOSITORY TRUST & CLEARING CORP (DTCC) | DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR | EP | 249670AB6 | Long | Modellwert (Stufe 2) | 9.926.500 $ | 1,37 | 10.000.000 | |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 9.478.898 $ | 1,31 | 8.760.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 10.941.034 $ | 1,51 | 10.800.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | ACI2C83R8 | Long | Modellwert (Stufe 2) | 12.326.284 $ | 1,70 | 9.000.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 12.935.978 $ | 1,78 | 12.700.000 | |
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR | DBT | P1400MAC2 | Long | Modellwert (Stufe 2) | 8.907.493 $ | 1,23 | 8.600.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 8.623.624 $ | 1,19 | 8.600.000 | |
| BARCLAYS PLC | BARCLAYS PLC JR SUBORDINA 12/99 VAR | DBT | ACI2P1YC8 | Long | Modellwert (Stufe 2) | 19.477.821 $ | 2,69 | 15.700.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 10.197.291 $ | 1,41 | 9.900.000 | |
| ING GROEP NV | ING GROEP NV JR SUBORDINA REGS 12/49 VAR | DBT | ACI2MS9X4 | Long | Modellwert (Stufe 2) | 8.116.515 $ | 1,12 | 7.700.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 15.524.215 $ | 2,14 | 14.000.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | DBT | ACI1X3FC8 | Long | Modellwert (Stufe 2) | 19.013.915 $ | 2,62 | 16.139.725 | |
| BNP PARIBAS CARDIF SA | BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR | DBT | ACI34RTR5 | Long | Modellwert (Stufe 2) | 7.951.118 $ | 1,10 | 7.100.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | ACI2V7XV7 | Long | Modellwert (Stufe 2) | 16.877.174 $ | 2,33 | 13.500.000 | |
| KBC GROEP NV | KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | DBT | ACI2JH1W2 | Long | Modellwert (Stufe 2) | 8.607.113 $ | 1,19 | 7.000.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | DBT | 952NPL005 | Long | Modellwert (Stufe 2) | 20.492.500 $ | 2,83 | 58.550.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | EP | 38141GA79 | Long | Modellwert (Stufe 2) | 17.406.576 $ | 2,40 | 17.000.000 | |
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR | EP | 30767EAC3 | Long | Modellwert (Stufe 2) | 14.134.971 $ | 1,95 | 13.900.000 | |
| STATE STREET CORPORATION | STATE STREET CORP JR SUBORDINA 12/99 VAR | EP | 857477CH4 | Long | Modellwert (Stufe 2) | 6.318.234 $ | 0,87 | 6.200.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 9.364.387 $ | 1,29 | 9.300.000 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | DBT | BN13P8II9 | Long | Modellwert (Stufe 2) | 8.641.635 $ | 1,19 | 7.400.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC CCDS COMMON STOCK | EP | ACI07BWB4 | Long | Börsenkurs (Stufe 1) | 8.292.823 $ | 1,14 | 1.735.604 | |
| BBVA BANCOMER SA/TAXAS BRANCH | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 9.523.735 $ | 1,31 | 9.100.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 5.893.435 $ | 0,81 | 5.700.000 | |
| USB REALTY CORP | USB REALTY CORP JR SUBORDINA 144A 12/49 VAR | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | 5.788.843 $ | 0,80 | 6.567.000 | |
| SOUTH JERSEY INDUSTRIES INC | SOUTH JERSEY INDUSTRIES JR SUBORDINA 04/31 5.02 | DBT | 838518AA6 | Long | Modellwert (Stufe 2) | 5.773.183 $ | 0,80 | 6.600.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 8.066.771 $ | 1,11 | 9.800.000 | |
| DNB BANK ASA | DNB BANK ASA DNB BANK ASA | DBT | ACI2P8HB4 | Long | Modellwert (Stufe 2) | 5.320.354 $ | 0,73 | 5.200.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | EP | 025816CH0 | Long | Modellwert (Stufe 2) | 5.289.866 $ | 0,73 | 5.350.000 | |
| TEXTRON FINANCIAL CORPORATION | TEXTRON FINANCIAL CORP JR SUBORDINA 144A 02/67 VAR | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | 5.247.827 $ | 0,72 | 5.842.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | DBT | ACI2DD5W3 | Long | Modellwert (Stufe 2) | 7.461.119 $ | 1,03 | 6.000.000 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | DBT | ACI2B1022 | Long | Modellwert (Stufe 2) | 13.800.040 $ | 1,90 | 11.400.000 | |
| AMERICAN AGCREDIT CORPORATION | AMER AGCREDIT ACA JR SUBORDINA 144A VAR | EP | 02369GAA3 | Long | Modellwert (Stufe 2) | 5.027.800 $ | 0,69 | 5.000.000 | |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA JR SUBORDINA 144A VAR | EP | 20453QAA0 | Long | Modellwert (Stufe 2) | 9.146.933 $ | 1,26 | 9.100.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 5.800.191 $ | 0,80 | 4.900.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | EP | 21871XAU3 | Long | Modellwert (Stufe 2) | 5.469.979 $ | 0,75 | 5.400.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR | DBT | ACI2GR178 | Long | Modellwert (Stufe 2) | 8.169.529 $ | 1,13 | 6.800.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | EP | 808513AR6 | Long | Modellwert (Stufe 2) | 6.550.519 $ | 0,90 | 6.775.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.496.426 $ | 0,62 | 4.370.000 | |
| US BANCORP | US BANCORP JR SUBORDINA 12/99 VAR | EP | 902973AZ9 | Long | Modellwert (Stufe 2) | 4.379.320 $ | 0,60 | 4.400.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 8.331.850 $ | 1,15 | 8.100.000 | |
| SCE TRUST VII | SCE TRUST VII PREFERRED STOCK 7.5 | EP | 783892201 | Long | Modellwert (Stufe 2) | 4.146.646 $ | 0,57 | 168.700 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV JR SUBORDINA REGS 12/99 VAR | DBT | ACI2W0CT9 | Long | Modellwert (Stufe 2) | 4.126.902 $ | 0,57 | 3.500.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | EP | 446150BG8 | Long | Modellwert (Stufe 2) | 4.033.990 $ | 0,56 | 4.100.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 6.153.535 $ | 0,85 | 5.900.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 4.003.559 $ | 0,55 | 4.100.000 | |
| AIB GROUP PLC (AKA: ALLIED IRISH BANKS) | AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR | DBT | ACI2NVX76 | Long | Modellwert (Stufe 2) | 6.166.832 $ | 0,85 | 5.200.000 | |
| NN GROUP NV | NN GROUP NV JR SUBORDINA REGS 12/99 VAR | DBT | ACI2VD5C7 | Long | Modellwert (Stufe 2) | 3.833.018 $ | 0,53 | 3.400.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 5.769.794 $ | 0,80 | 5.500.000 | |
| MORGAN STANLEY | MORGAN STANLEY JR SUBORDINA VAR | EP | 61745VAB9 | Long | Modellwert (Stufe 2) | 9.125.220 $ | 1,26 | 3.841.900 | |
| LEGAL & GENERAL GROUP PLC | LEGAL + GENERAL GROUP SUBORDINATED REGS 03/47 VAR | DBT | ACI0T3452 | Long | Modellwert (Stufe 2) | 3.598.207 $ | 0,50 | 3.600.000 | |
| COMMERZBANK AG | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | DBT | ACI2PSFK2 | Long | Modellwert (Stufe 2) | 7.300.796 $ | 1,01 | 6.000.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR | DBT | ACI2N1YK2 | Long | Modellwert (Stufe 2) | 3.877.108 $ | 0,53 | 3.200.000 | |
| SEMPRA | SEMPRA JR SUBORDINA 04/56 VAR | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 5.916.833 $ | 0,82 | 5.900.000 | |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 3.224.648 $ | 0,44 | 3.100.000 | |
| DAIICHI LIFE INSURANCE CO LTD | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 3.220.307 $ | 0,44 | 3.200.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 5.019.042 $ | 0,69 | 5.250.000 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 4.305.119 $ | 0,59 | 4.400.000 | |
| STELLANTIS NV | STELLANTIS NV SUBORDINATED REGS 12/99 VAR | DBT | ACI38XG50 | Long | Modellwert (Stufe 2) | 3.715.787 $ | 0,51 | 3.400.000 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP JR SUBORDINA REGS 12/99 VAR | DBT | ACI2R0NV8 | Long | Modellwert (Stufe 2) | 2.856.612 $ | 0,39 | 2.450.000 | |
| AES CORPORATION | AES CORP/THE JR SUBORDINA 07/55 VAR | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 2.801.938 $ | 0,39 | 3.000.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 5.005.504 $ | 0,69 | 4.900.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 2.733.739 $ | 0,38 | 2.600.000 | |
| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE JR SUBORDINA 144A REGS 12/99 V | DBT | ACI2SNH69 | Long | Modellwert (Stufe 2) | 2.605.656 $ | 0,36 | 2.000.000 | |
| CREDIT AGRICOLE ASSURANCES | CREDIT AGRICOLE ASSRNCES JR SUBORDINA REGS 12/99 VAR | DBT | ACI2VLXJ3 | Long | Modellwert (Stufe 2) | 2.566.771 $ | 0,35 | 2.200.000 | |
| PG&E CORPORATION | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 2.471.408 $ | 0,34 | 2.500.000 | |
| TRUIST FINANCIAL CORPORATION | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | EP | 89832QAF6 | Long | Modellwert (Stufe 2) | 2.452.499 $ | 0,34 | 2.450.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 2.362.459 $ | 0,33 | 2.500.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR | DBT | ACI1RWDZ2 | Long | Modellwert (Stufe 2) | 2.360.831 $ | 0,33 | 2.400.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH FINANCE BERMUDA LTD COMPANY GUAR REGS 12/99 VAR | DBT | ACI352C89 | Long | Modellwert (Stufe 2) | 2.343.197 $ | 0,32 | 2.400.000 | |
| LA MONDIALE | LA MONDIALE LA MONDIALE | DBT | ACI2Q1950 | Long | Modellwert (Stufe 2) | 2.249.767 $ | 0,31 | 1.900.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 4.993.229 $ | 0,69 | 5.000.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | DBT | ACI2TX8N9 | Long | Modellwert (Stufe 2) | 3.142.614 $ | 0,43 | 2.700.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL PREFERRED STOCK VAR | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 2.077.350 $ | 0,29 | 82.500 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 2.038.498 $ | 0,28 | 2.200.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 2.037.020 $ | 0,28 | 2.000.000 | |
| METLIFE INC | METLIFE INC SUBORDINATED 03/55 VAR | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 5.107.258 $ | 0,70 | 3.303.400 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 2.024.542 $ | 0,28 | 2.000.000 | |
| ENBRIDGE INC | ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 1.979.960 $ | 0,27 | 1.759.000 | |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 1.945.000 $ | 0,27 | 2.000.000 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 04/58 VAR | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 1.910.178 $ | 0,26 | 1.900.000 | |
| BRIGHTHOUSE HOLDINGS LLC | BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR | EP | 10924BAA5 | Long | Modellwert (Stufe 2) | 1.702.541 $ | 0,23 | 2.000.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | 1.668.545 $ | 0,23 | 1.700.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 2.802.600 $ | 0,39 | 2.800.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.546.902 $ | 0,21 | 1.500.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC JR SUBORDINA REGS 12/99 VAR | EP | U9220NAH4 | Long | Modellwert (Stufe 2) | 1.494.585 $ | 0,21 | 1.500.000 | |
| SWISS RE SUBORDINATED FINANCE PLC | SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 1.215.885 $ | 0,17 | 1.200.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 1.184.505 $ | 0,16 | 1.200.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR | DBT | ACI391T06 | Long | Modellwert (Stufe 2) | 1.171.140 $ | 0,16 | 1.200.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC PUGET ENERGY INC | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 1.091.965 $ | 0,15 | 1.100.000 | |
| UNITED STATES GOVT | TREASURY BILL 05/26 0.00000 | DBT | 912797TT4 | Long | Modellwert (Stufe 2) | 2.684.826 $ | 0,37 | 2.695.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS JR SUBORDINA 06/56 VAR | DBT | ACI34TWT3 | Long | Modellwert (Stufe 2) | 896.330 $ | 0,12 | 700.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 1.323.132 $ | 0,18 | 1.300.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 716.778 $ | 0,10 | 700.000 | |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL | GROUPE ACM 10/44 1 | DBT | ACI2NW2N3 | Long | Modellwert (Stufe 2) | 709.619 $ | 0,10 | 600.000 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 699.526 $ | 0,10 | 700.000 | |
| AVIVA PLC | AVIVA PLC JR SUBORDINA REGS 12/99 VAR | DBT | ACI2VYFS5 | Long | Modellwert (Stufe 2) | 538.492 $ | 0,07 | 400.000 | |
| ALFA BANK AO VIA ALFA BOND ISSUANCE PLC | ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR | DBT | ACI1G2134 | Long | Schätzwert (Stufe 3) | 300.000 $ | 0,04 | 5.000.000 | |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB JR SUBORDINA 12/99 VAR | EP | 19075QAG7 | Long | Modellwert (Stufe 2) | 231.899 $ | 0,03 | 225.000 | |
| SVB FINANCIAL TRUST | SVB FINL TR | EP | US78500B4032 | Long | Modellwert (Stufe 2) | 99.320 $ | 0,01 | 1.528.000 | |
| 706.504.987 $ | 97,42 | 686.229.329 |