| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 193.941.959 $ | 95,29 | 185.967.900 | |||||||
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | EP | 48128AAJ2 | Long | Modellwert (Stufe 2) | 5.407.695 $ | 2,66 | 4.540.500 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 3.986.844 $ | 1,96 | 3.900.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 7.710.731 $ | 3,79 | 7.651.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | EP | 95002YAC7 | Long | Modellwert (Stufe 2) | 6.397.580 $ | 3,14 | 5.474.300 | |
| CITIGROUP INC | CITIGROUP INC JR SUBORDINA 12/99 VAR | EP | 17327CAV5 | Long | Modellwert (Stufe 2) | 7.681.453 $ | 3,77 | 7.600.000 | |
| ENBRIDGE INC | ENBRIDGE INC SUBORDINATED 07/80 VAR | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 5.241.459 $ | 2,58 | 5.115.000 | |
| BARCLAYS PLC | BARCLAYS PLC JR SUBORDINA 12/99 8 | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 3.575.998 $ | 1,76 | 3.400.000 | |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 2.997.870 $ | 1,47 | 2.900.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 3.700.220 $ | 1,82 | 3.400.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | DBT | 13607PNF7 | Long | Modellwert (Stufe 2) | 3.206.699 $ | 1,58 | 3.200.000 | |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 2.272.339 $ | 1,12 | 2.100.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | EP | 38141GA79 | Long | Modellwert (Stufe 2) | 5.634.301 $ | 2,77 | 5.123.700 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 3.574.115 $ | 1,76 | 3.200.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 1.986.478 $ | 0,98 | 1.715.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 3.186.476 $ | 1,57 | 3.100.000 | |
| STATE STREET CORPORATION | STATE STREET CORP JR SUBORDINA 12/99 VAR | EP | 857477CH4 | Long | Modellwert (Stufe 2) | 2.656.694 $ | 1,31 | 2.600.000 | |
| BBVA BANCOMER SA/TAXAS BRANCH | BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 2.414.325 $ | 1,19 | 2.300.000 | |
| SEMPRA | SEMPRA JR SUBORDINA 10/54 VAR | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 3.822.917 $ | 1,88 | 3.800.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 3.294.626 $ | 1,62 | 3.200.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 3.369.475 $ | 1,66 | 3.346.000 | |
| COMMERZBANK AG | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | DBT | ACI2RHVC4 | Long | Modellwert (Stufe 2) | 1.827.619 $ | 0,90 | 1.800.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.090.117 $ | 1,03 | 2.028.000 | |
| TRANSCANADA TRUST | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 3.289.674 $ | 1,62 | 3.336.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 1.661.075 $ | 0,82 | 1.700.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 2.657.833 $ | 1,31 | 2.900.000 | |
| DNB BANK ASA | DNB BANK ASA DNB BANK ASA | DBT | ACI2P8HB4 | Long | Modellwert (Stufe 2) | 1.637.032 $ | 0,80 | 1.600.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 3.158.757 $ | 1,55 | 3.033.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | EP | 14040HCF0 | Long | Modellwert (Stufe 2) | 1.576.448 $ | 0,77 | 1.600.000 | |
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR | EP | 20453QAC6 | Long | Modellwert (Stufe 2) | 1.537.020 $ | 0,76 | 1.500.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 3.593.113 $ | 1,77 | 3.618.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 3.679.769 $ | 1,81 | 3.600.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | EP | 808513BJ3 | Long | Modellwert (Stufe 2) | 1.909.360 $ | 0,94 | 2.036.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | DBT | F2280BAC0 | Long | Modellwert (Stufe 2) | 1.711.846 $ | 0,84 | 1.700.000 | |
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | DBT | P14008AE9 | Long | Modellwert (Stufe 2) | 1.504.091 $ | 0,74 | 1.500.000 | |
| ING GROEP NV | ING GROEP NV JR SUBORDINA 12/99 VAR | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 2.973.986 $ | 1,46 | 2.900.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | EP | 446150BG8 | Long | Modellwert (Stufe 2) | 1.980.970 $ | 0,97 | 2.000.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.943.680 $ | 0,96 | 1.900.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | EP | 025816CH0 | Long | Modellwert (Stufe 2) | 1.384.264 $ | 0,68 | 1.400.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 3.036.856 $ | 1,49 | 3.000.000 | |
| UBS GROUP AG | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | DBT | H42097ER4 | Long | Modellwert (Stufe 2) | 3.891.394 $ | 1,91 | 3.700.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | EP | 21871XAU3 | Long | Modellwert (Stufe 2) | 2.400.855 $ | 1,18 | 2.400.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | 404280BP3 | Long | Modellwert (Stufe 2) | 3.401.982 $ | 1,67 | 3.400.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | EP | 693475BD6 | Long | Modellwert (Stufe 2) | 1.693.503 $ | 0,83 | 1.700.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 2.103.388 $ | 1,03 | 2.200.000 | |
| ALLSTATE CORP | ALLSTATE CORP SUBORDINATED 08/53 VAR | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 1.555.552 $ | 0,76 | 1.546.000 | |
| AES CORPORATION | AES CORP/THE JR SUBORDINA 07/55 VAR | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 1.120.775 $ | 0,55 | 1.200.000 | |
| EUSHI FINANCE INC | EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 1.080.141 $ | 0,53 | 1.100.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 1.074.126 $ | 0,53 | 1.100.000 | |
| BNP PARIBAS | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 3.906.096 $ | 1,92 | 3.769.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 1.417.657 $ | 0,70 | 1.361.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 1.012.271 $ | 0,50 | 1.000.000 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 04/58 VAR | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 1.519.824 $ | 0,75 | 1.500.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR | DBT | ACI1RWDZ2 | Long | Modellwert (Stufe 2) | 1.912.611 $ | 0,94 | 2.000.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR | EP | 929089AG5 | Long | Modellwert (Stufe 2) | 1.437.139 $ | 0,71 | 945.700 | |
| AMERICAN NATIONAL GROUP INC | AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 949.137 $ | 0,47 | 1.000.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 1.204.488 $ | 0,59 | 1.150.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 931.682 $ | 0,46 | 900.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | 2.829.052 $ | 1,39 | 2.784.000 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | DBT | ACI24Q0C3 | Long | Modellwert (Stufe 2) | 915.188 $ | 0,45 | 800.000 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | DBT | ACI371S17 | Long | Modellwert (Stufe 2) | 1.381.241 $ | 0,68 | 1.200.000 | |
| MORGAN STANLEY | MORGAN STANLEY PREFERRED STOCK 6.625 | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 1.800.852 $ | 0,88 | 460.700 | |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | EP | 064058AR1 | Long | Modellwert (Stufe 2) | 903.492 $ | 0,44 | 900.000 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 899.391 $ | 0,44 | 900.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | EP | 92332YAF8 | Long | Modellwert (Stufe 2) | 896.751 $ | 0,44 | 900.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 1.322.505 $ | 0,65 | 1.300.000 | |
| NISOURCE INC | NISOURCE INC JR SUBORDINA 03/55 VAR | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 821.403 $ | 0,40 | 800.000 | |
| EVERGY INC | EVERGY INC JR SUBORDINA 06/55 VAR | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 816.086 $ | 0,40 | 810.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 806.058 $ | 0,40 | 800.000 | |
| DAIICHI LIFE INSURANCE CO LTD | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 805.077 $ | 0,40 | 800.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 1.829.325 $ | 0,90 | 1.800.000 | |
| METLIFE INC | METLIFE INC JR SUBORDINA 12/99 VAR | EP | 59156RBT4 | Long | Modellwert (Stufe 2) | 1.960.287 $ | 0,96 | 1.525.100 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.375.801 $ | 0,68 | 1.400.000 | |
| PG&E CORPORATION | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 691.994 $ | 0,34 | 700.000 | |
| US BANCORP | US BANCORP JR SUBORDINA 12/99 VAR | EP | 902973AZ9 | Long | Modellwert (Stufe 2) | 684.766 $ | 0,34 | 688.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 663.438 $ | 0,33 | 716.000 | |
| TRUIST FINANCIAL CORPORATION | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | EP | 89832QAF6 | Long | Modellwert (Stufe 2) | 648.661 $ | 0,32 | 648.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 628.068 $ | 0,31 | 695.000 | |
| FARM CREDIT BANK OF TEXAS | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | EP | 30767EAF6 | Long | Modellwert (Stufe 2) | 1.139.449 $ | 0,56 | 1.100.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 614.422 $ | 0,30 | 600.000 | |
| EXELON CORPORATION | EXELON CORP JR SUBORDINA 03/55 VAR | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 612.146 $ | 0,30 | 600.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 566.990 $ | 0,28 | 600.000 | |
| AT&T INC | AT+T INC PREFERRED STOCK 4.75 | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 564.880 $ | 0,28 | 30.700 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 1.001.777 $ | 0,49 | 1.050.000 | |
| SWISS RE SUBORDINATED FINANCE PLC | SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 506.619 $ | 0,25 | 500.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/99 VAR | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 497.089 $ | 0,24 | 498.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 488.832 $ | 0,24 | 489.000 | |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 486.250 $ | 0,24 | 500.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL PREFERRED STOCK VAR | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 483.456 $ | 0,24 | 19.200 | |
| BPCE SA | BPCE SA SUBORDINATED 144A 01/47 VAR | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | 478.861 $ | 0,24 | 500.000 | |
| DRESDNER FUNDING TRUST I | DRESDNER FNDG TRUST I JR SUBORDINA REGS 06/31 8.151 | DBT | U24118AA6 | Long | Modellwert (Stufe 2) | 643.275 $ | 0,32 | 600.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP JR SUBORDINA 12/99 VAR | DBT | 606822DD3 | Long | Modellwert (Stufe 2) | 428.400 $ | 0,21 | 400.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 412.507 $ | 0,20 | 400.000 | |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB JR SUBORDINA 12/99 VAR | EP | 19075QAE2 | Long | Modellwert (Stufe 2) | 480.464 $ | 0,24 | 475.000 | |
| TXNM ENERGY INC | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 399.019 $ | 0,20 | 400.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 383.187 $ | 0,19 | 400.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 VAR | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 688.215 $ | 0,34 | 600.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 305.620 $ | 0,15 | 300.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC PUGET ENERGY INC | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 297.809 $ | 0,15 | 300.000 | |
| ENTERGY CORPORATION | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 296.221 $ | 0,15 | 300.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 296.126 $ | 0,15 | 300.000 | |
| SCE TRUST VII | SCE TRUST VII PREFERRED STOCK 7.5 | EP | 783892201 | Long | Modellwert (Stufe 2) | 294.960 $ | 0,14 | 12.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AX66 CREDIT SUISSE GROUP AG | DBT | 952NPJ000 | Long | Modellwert (Stufe 2) | 280.000 $ | 0,14 | 800.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 300.243 $ | 0,15 | 300.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 199.072 $ | 0,10 | 200.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | EP | 174610AP0 | Long | Modellwert (Stufe 2) | 198.260 $ | 0,10 | 200.000 | |
| UNITED STATES GOVT | TREASURY BILL 05/26 0.00000 | DBT | 912797TT4 | Long | Modellwert (Stufe 2) | 30.828 $ | 0,02 | 31.000 | |
| SVB FINANCIAL TRUST | SVB FINL TR | EP | US78500B4032 | Long | Modellwert (Stufe 2) | 3.120 $ | 0,00 | 48.000 | |
| 193.941.959 $ | 95,29 | 185.967.900 |