| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.922.308.836 $ | 98,67 | 488.581.522 | ||||||
| BOEING COMPANY (THE) | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 515.283.190 $ | 3,93 | 7.656.511 | |
| STRATEGY INC | STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 531.377.502 $ | 4,06 | 6.667.466 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 604.820.655 $ | 4,62 | 16.503.458 | |
| ORACLE CORP | ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 299.180.458 $ | 2,28 | 6.655.850 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 231.102.444 $ | 1,76 | 1.998.119 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 626.293.680 $ | 4,78 | 21.175.700 | |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 172.034.854 $ | 1,31 | 5.983.821 | |
| ALBEMARLE CORP | ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 169.582.160 $ | 1,29 | 3.063.815 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | Modellwert (Stufe 2) | 151.622.378 $ | 1,16 | 1.976.566 | |
| NEXTERA ENERGY INC | NEE 7.375 02/15/29 | EP | 65339F655 | Long | Modellwert (Stufe 2) | 387.636.741 $ | 2,96 | 7.723.623 | |
| KKR & CO. INC | KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 175.015.654 $ | 1,34 | 5.001.262 | |
| SOUTHERN COMPANY (THE) | SO 7.125 12/15/28 A | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 278.613.004 $ | 2,13 | 9.978.885 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY DEPOSITARY SHARES EACH REP 1/400TH INTEREST IN A SHARE OF JP MORGAN CHASE & CO 6% NON CUM PFD STOCK SER EE | EP | 48128B648 | Long | Börsenkurs (Stufe 1) | 535.297.944 $ | 4,09 | 26.014.330 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | EP | 10950A205 | Long | Börsenkurs (Stufe 1) | 121.838.719 $ | 0,93 | 532.163 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 156.976.358 $ | 1,20 | 3.498.361 | |
| PG&E CORP | PG&E CORP 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 88.592.655 $ | 0,68 | 2.141.471 | |
| AT&T INC | AT&T INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 215.402.020 $ | 1,64 | 11.362.318 | |
| BRUKER CORP | BRUKER CORP 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES A | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 82.363.930 $ | 0,63 | 183.885 | |
| PPL CORP | PPL 7 02/15/29 | EP | 69351T866 | Long | Modellwert (Stufe 2) | 75.037.010 $ | 0,57 | 1.529.183 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 73.117.373 $ | 0,56 | 1.995.017 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 14040H824 | Long | Börsenkurs (Stufe 1) | 181.902.854 $ | 1,39 | 10.505.668 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES D | EP | 38144G804 | Long | Börsenkurs (Stufe 1) | 116.206.973 $ | 0,89 | 6.119.093 | |
| MORGAN STANLEY | MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 515.601.865 $ | 3,94 | 22.805.669 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 26441C501 | Long | Börsenkurs (Stufe 1) | 96.086.578 $ | 0,73 | 3.986.951 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) DEP SHS REP 1/1000 NON CUM | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 150.885.922 $ | 1,15 | 6.757.120 | |
| NOVANTA INC | NOVT 6.5 11/01/28 | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 56.653.407 $ | 0,43 | 840.555 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 136.194.409 $ | 1,04 | 5.727.025 | |
| XCEL ENERGY INC | XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 56.232.563 $ | 0,43 | 2.392.875 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER A | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 166.562.490 $ | 1,27 | 7.541.935 | |
| CITIGROUP INC | CITIGROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 53.625.898 $ | 0,41 | 2.131.395 | |
| M&T BANK CORP | M&T BANK CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK, SERIES J | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 97.667.589 $ | 0,75 | 3.851.846 | |
| METLIFE INC | METLIFE INC 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | EP | 59156R850 | Long | Börsenkurs (Stufe 1) | 131.239.341 $ | 1,00 | 6.373.941 | |
| US BANCORP | US BANCORP 1/1000TH OF SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 902973155 | Long | Börsenkurs (Stufe 1) | 180.954.076 $ | 1,38 | 8.707.055 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 125.274.950 $ | 0,96 | 4.962.186 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | EP | 808513600 | Long | Börsenkurs (Stufe 1) | 76.048.381 $ | 0,58 | 3.583.581 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 47.639.966 $ | 0,36 | 1.858.033 | |
| AEGON FUNDING COMPANY LLC | AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 46.330.588 $ | 0,35 | 2.464.393 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 89832Q695 | Long | Börsenkurs (Stufe 1) | 85.031.399 $ | 0,65 | 4.444.155 | |
| QWEST CORP | QWEST CORP 6.500% SENIOR NOTES DUE SEPTEMBER 1,2051 (DENOMINATIONS OF $25) | EP | 74913G865 | Long | Börsenkurs (Stufe 1) | 76.284.625 $ | 0,58 | 4.509.326 | |
| SEMPRA | SEMPRA 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079 | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 41.967.713 $ | 0,32 | 2.011.875 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC 5.25% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 55.017.344 $ | 0,42 | 2.983.487 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 82452J307 | Long | Modellwert (Stufe 2) | 41.475.805 $ | 0,32 | 666.064 | |
| FORD MOTOR CO | FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 345370837 | Long | Börsenkurs (Stufe 1) | 115.346.178 $ | 0,88 | 5.692.468 | |
| KEYCORP | KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.200% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERRED STOCK | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 121.140.022 $ | 0,92 | 5.255.286 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 136.427.086 $ | 1,04 | 5.407.839 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 82.021.132 $ | 0,63 | 3.990.860 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 37.801.377 $ | 0,29 | 1.498.271 | |
| QXO INC | QXO INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 37.207.092 $ | 0,28 | 763.379 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 71.372.401 $ | 0,54 | 3.321.186 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 36.672.549 $ | 0,28 | 1.598.629 | |
| CMS ENERGY CORP | CMS ENERGY CORP 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079 | EP | 125896845 | Long | Börsenkurs (Stufe 1) | 73.972.539 $ | 0,56 | 3.544.529 | |
| CHS INC | CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1 | EP | 12542R308 | Long | Börsenkurs (Stufe 1) | 151.449.423 $ | 1,16 | 6.007.181 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERIE | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 35.467.391 $ | 0,27 | 1.362.035 | |
| VSE CORP | VSEC 5.75 02/01/29 | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 35.175.182 $ | 0,27 | 609.939 | |
| SCE TRUST VII | SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 35.094.390 $ | 0,27 | 1.465.319 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 34.597.710 $ | 0,26 | 1.379.494 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES VV C | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 56.550.107 $ | 0,43 | 2.944.528 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OFNON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 83.029.590 $ | 0,63 | 3.714.190 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED S | EP | 064058845 | Long | Börsenkurs (Stufe 1) | 33.449.838 $ | 0,26 | 1.326.848 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 | EP | 744320805 | Long | Börsenkurs (Stufe 1) | 72.872.919 $ | 0,56 | 3.635.471 | |
| FLAGSTAR BANK NA | FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 39.290.488 $ | 0,30 | 1.556.433 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 110.988.168 $ | 0,85 | 4.500.749 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% FIXED TO FLOATING RATE NON CUMULATIVE PERPETUAL | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 81.590.812 $ | 0,62 | 3.442.245 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFER | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 29.563.927 $ | 0,23 | 1.128.825 | |
| STATE STREET CORP | STATE STREET CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PR | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 28.626.657 $ | 0,22 | 1.332.092 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 28.182.195 $ | 0,22 | 1.498.256 | |
| BROOKFIELD PROPERTY PREFERRED LP | BROOKFIELD PROPERTY PREFERRED LP CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS, SERIES 1 | EP | BMG1624R1079 | Long | Börsenkurs (Stufe 1) | 27.713.938 $ | 0,21 | 1.787.996 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 62.305.796 $ | 0,48 | 3.234.786 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED | EP | 174610600 | Long | Börsenkurs (Stufe 1) | 74.937.124 $ | 0,57 | 3.300.830 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SER | EP | 31959X400 | Long | Börsenkurs (Stufe 1) | 56.159.138 $ | 0,43 | 2.505.861 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 8.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 963320205 | Long | Modellwert (Stufe 2) | 26.877.617 $ | 0,21 | 765.308 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP DEPOSITARY SHARESEACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES H | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 42.730.054 $ | 0,33 | 1.861.533 | |
| PUBLIC STORAGE | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L | EP | 74460W552 | Long | Börsenkurs (Stufe 1) | 196.396.098 $ | 1,50 | 11.401.515 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC FIXED RATE RESET NON-CUM PERP PFD SER B | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 52.900.763 $ | 0,40 | 2.052.927 | |
| TPG OPERATING GROUP II LP | TPG OPERATING GROUP II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064 | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 24.814.366 $ | 0,19 | 1.059.990 | |
| T-MOBILE USA INC | T-MOBILE USA INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 67.389.973 $ | 0,51 | 3.152.330 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079 | EP | 015857808 | Long | Börsenkurs (Stufe 1) | 23.767.258 $ | 0,18 | 932.415 | |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC 7.95% SENIOR NOTES DUE 12/15/2053 | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 43.664.661 $ | 0,33 | 1.944.799 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) DEP SHS REP 1/1000TH INT SHS OF 6% NON CUM PFD STK SER G | EP | 416518603 | Long | Börsenkurs (Stufe 1) | 22.793.581 $ | 0,17 | 919.096 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | EP | 893526681 | Long | Börsenkurs (Stufe 1) | 22.711.380 $ | 0,17 | 985.737 | |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 22.511.187 $ | 0,17 | 902.252 | |
| ENTERGY ARKANSAS LLC | ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 21.812.752 $ | 0,17 | 1.092.276 | |
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061 | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 21.720.565 $ | 0,17 | 1.331.733 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOC | EP | 446150823 | Long | Börsenkurs (Stufe 1) | 61.876.793 $ | 0,47 | 3.104.648 | |
| KKR GROUP FINANCE CO IX LLC | KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 21.582.549 $ | 0,16 | 1.333.079 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SERI | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 38.265.031 $ | 0,29 | 2.196.091 | |
| SCE TRUST VIII | SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES SERIES N | EP | 80620A208 | Long | Börsenkurs (Stufe 1) | 21.155.203 $ | 0,16 | 932.358 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP DEP SHS ECH REP A 1/400TH INT 7.750% FIXED NON-CUMULATIVE PREF STOCK SER B | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 21.077.225 $ | 0,16 | 799.288 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 74965L200 | Long | Börsenkurs (Stufe 1) | 21.033.992 $ | 0,16 | 857.830 | |
| SCE TRUST VI | SCE TRUST VI 5.00% TRUST PREFERENCE SECURITIES | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 20.940.583 $ | 0,16 | 1.265.292 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES | EP | BMG7498P1279 | Long | Börsenkurs (Stufe 1) | 34.410.006 $ | 0,26 | 2.043.626 | |
| STRIVE INC | STRIVE INC VARIABLE RATE SERIES A PERPETUAL PREFERRED STOCK | EP | 862945201 | Long | Börsenkurs (Stufe 1) | 20.127.058 $ | 0,15 | 221.055 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 64.205.703 $ | 0,49 | 2.799.733 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 20.003.639 $ | 0,15 | 1.065.724 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP FIXED-RATE RESET SUBORDINATED NOTES DUE MARCH 1, 2033 | EP | 045487600 | Long | Börsenkurs (Stufe 1) | 29.781.934 $ | 0,23 | 1.326.789 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERR | EP | 957638406 | Long | Börsenkurs (Stufe 1) | 19.118.969 $ | 0,15 | 799.288 | |
| AMERICAN NATIONAL GROUP INC | AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 18.759.289 $ | 0,14 | 799.288 | |
| PITNEY BOWES INC | PITNEY BOWES INC 6.70% NOTES DUE 2043 | EP | 724479506 | Long | Börsenkurs (Stufe 1) | 18.713.830 $ | 0,14 | 950.906 | |
| BRC GROUP HOLDINGS INC | BRC GROUP HOLDINGS INC 5.25% SENIOR NOTES DUE AUGUST 31, 2028 | EP | 05580M819 | Long | Börsenkurs (Stufe 1) | 54.662.716 $ | 0,42 | 2.580.252 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC DEP SHS REP 1/40TH NON CUM | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 18.502.965 $ | 0,14 | 793.778 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF THE ISSUERS 5.375% NON-CUMULATIVE PREFERRED STOCK, S | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 75.850.127 $ | 0,58 | 5.618.744 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 18.199.767 $ | 0,14 | 864.597 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 41.073.634 $ | 0,31 | 2.011.473 | |
| UNUM GROUP | UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 | EP | 91529Y601 | Long | Börsenkurs (Stufe 1) | 17.252.386 $ | 0,13 | 793.578 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 33.250.985 $ | 0,25 | 1.779.180 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | EP | 25525P206 | Long | Börsenkurs (Stufe 1) | 28.847.625 $ | 0,22 | 1.598.281 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 34.949.370 $ | 0,27 | 1.574.023 | |
| TWO HARBORS INVESTMENTS CORP | TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 48.272.799 $ | 0,37 | 1.962.712 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED | EP | 88224Q305 | Long | Börsenkurs (Stufe 1) | 16.217.668 $ | 0,12 | 793.040 | |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC SUBORDINATED NOTES DUE OCTOBER 16, 2080 | EP | 11271L102 | Long | Börsenkurs (Stufe 1) | 16.199.005 $ | 0,12 | 1.065.724 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) POWER BONDS 1998 SERIES D DUE JUNE 1, 2028 PUTTABLE AUTOMATIC RATE RESET SECURITIES | EP | 880591300 | Long | Börsenkurs (Stufe 1) | 29.140.522 $ | 0,22 | 1.227.069 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 15.737.928 $ | 0,12 | 1.132.225 | |
| KKR REAL ESTATE FINANCE TRUST INC | KKR REAL ESTATE FINANCE TRUST INC 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 48251K209 | Long | Börsenkurs (Stufe 1) | 15.470.924 $ | 0,12 | 873.077 | |
| WESBANCO INC | WESBANCO INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 15.427.448 $ | 0,12 | 612.930 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 55.291.735 $ | 0,42 | 3.249.083 | |
| BANK OZK | BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 06417N202 | Long | Börsenkurs (Stufe 1) | 15.121.631 $ | 0,12 | 951.046 | |
| GEORGIA POWER COMPANY | GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1, 2077 | EP | 373334440 | Long | Börsenkurs (Stufe 1) | 15.100.476 $ | 0,12 | 713.296 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP SUBORDINATED DEFERRABLE INTEREST NOTES DUE 05/15/2064 | EP | 637432105 | Long | Börsenkurs (Stufe 1) | 14.984.748 $ | 0,11 | 660.412 | |
| ASPEN INSURANCE HOLDINGS LTD | ASPEN INSURANCE HOLDINGS LTD 5.625 DEP REP 1/1000TH PFD | EP | BMG053842040 | Long | Börsenkurs (Stufe 1) | 38.453.887 $ | 0,29 | 1.921.851 | |
| MERCHANTS BANCORP (INDIANA) | MERCHANTS BANCORP (INDIANA) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | EP | 58844R850 | Long | Börsenkurs (Stufe 1) | 34.314.865 $ | 0,26 | 1.497.907 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 47.066.298 $ | 0,36 | 2.729.837 | |
| 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) | 14.697.689 $ | 0,11 | 291.101 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STO | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 14.672.951 $ | 0,11 | 567.619 | |
| NAVIENT CORP | NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | EP | 63938C405 | Long | Börsenkurs (Stufe 1) | 14.287.806 $ | 0,11 | 792.007 | |
| ENTERGY LOUISIANA LLC | ENTERGY LOUISIANA LLC COLLATERAL TRUST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 14.240.525 $ | 0,11 | 712.739 | |
| BRUNSWICK CORP | BRUNSWICK CORP 6.375% SENIOR UNSECURED FIXED RATE SECURITY DUE ON APRIL 15, 2049 | EP | 117043604 | Long | Börsenkurs (Stufe 1) | 13.786.702 $ | 0,11 | 567.354 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M | EP | 49446R711 | Long | Börsenkurs (Stufe 1) | 25.281.987 $ | 0,19 | 1.290.008 | |
| DILLARD'S CAPITAL TRUST I | DILLARD'S CAPITAL TRUST I 7.50% CAPITAL SECURITIES | EP | 25406P200 | Long | Börsenkurs (Stufe 1) | 13.754.781 $ | 0,11 | 527.812 | |
| ENTERGY MISSISSIPPI LLC | ENTERGY MISSISSIPPI LLC 4.90% SERIES DUE OCTOBER 1, 2066 | EP | 29364N108 | Long | Börsenkurs (Stufe 1) | 13.704.812 $ | 0,10 | 686.270 | |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | BROOKFIELD BRP HOLDINGS (CANADA) INC 4.625% PERPETUAL SUBORDINATED NOTES | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 34.003.882 $ | 0,26 | 2.026.300 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 637870205 | Long | Börsenkurs (Stufe 1) | 21.871.254 $ | 0,17 | 968.128 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 35243J200 | Long | Börsenkurs (Stufe 1) | 13.153.853 $ | 0,10 | 687.963 | |
| WAFD INC | WAFD INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.875% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 13.113.057 $ | 0,10 | 813.970 | |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 23.048.600 $ | 0,18 | 1.105.589 | |
| GLOBE LIFE INC | GLOBE LIFE INC 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061 | EP | 37959E300 | Long | Börsenkurs (Stufe 1) | 13.030.990 $ | 0,10 | 857.302 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% NON-CUMULATIVE PREFERRED STOCK SERIES C | EP | 860630870 | Long | Börsenkurs (Stufe 1) | 47.326.367 $ | 0,36 | 2.410.503 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 78440X507 | Long | Börsenkurs (Stufe 1) | 12.918.456 $ | 0,10 | 612.830 | |
| ASSURANT INC | ASSURANT INC 5.25% SUBORDINATED NOTES DUE JANUARY 15, 2061 | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 12.751.565 $ | 0,10 | 671.135 | |
| BIP BERMUDA HOLDINGS I LTD | BIP BERMUDA HOLDINGS I LTD 5.125% PERPETUAL SUBORDINATED NOTES | EP | 05554M100 | Long | Börsenkurs (Stufe 1) | 12.748.644 $ | 0,10 | 799.288 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 32.623.863 $ | 0,25 | 2.174.058 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) FLOATING-RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 78442P502 | Long | Börsenkurs (Stufe 1) | 12.580.440 $ | 0,10 | 170.236 | |
| ADAMAS TRUST INC | ADAMAS TRUST INC 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 649604873 | Long | Börsenkurs (Stufe 1) | 39.253.595 $ | 0,30 | 1.598.730 | |
| SPIRE INC (US) | SPIRE INC (US) 6.375% JUNIOR SUBORDINATED NOTES DUE 2086 | EP | 84857L705 | Long | Börsenkurs (Stufe 1) | 12.532.830 $ | 0,10 | 527.476 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 29.485.890 $ | 0,23 | 1.293.989 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 34.502.150 $ | 0,26 | 1.818.795 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 19.215.046 $ | 0,15 | 931.857 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 70931T509 | Long | Börsenkurs (Stufe 1) | 48.536.992 $ | 0,37 | 2.230.759 | |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS 7.875% EACH SERIES C CUMULATIVE PREFERRED SHARE REPRESENTS ONE CORRESPONDING BENEFICIAL INTEREST | EP | 20451Q401 | Long | Börsenkurs (Stufe 1) | 28.417.405 $ | 0,22 | 1.320.650 | |
| CION INVESTMENT CORP | CION INVESTMENT CORP 7.50% NOTES DUE DECEMBER 30, 2029 | EP | 17259U303 | Long | Börsenkurs (Stufe 1) | 19.539.036 $ | 0,15 | 793.111 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED SHARES S | EP | 04911A206 | Long | Börsenkurs (Stufe 1) | 11.222.449 $ | 0,09 | 463.546 | |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP 9.25% SENIOR NOTES DUE JANUARY 31, 2029 | EP | 04914Y409 | Long | Börsenkurs (Stufe 1) | 20.983.511 $ | 0,16 | 830.050 | |
| INVESCO MORTGAGE CAPITAL INC | INVESCO MORTGAGE CAPITAL INC 7.50% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK. | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 11.196.921 $ | 0,09 | 453.684 | |
| TRITON INTERNATIONAL LTD | TRITON INTERNATIONAL LTD 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | BMG9078F1499 | Long | Modellwert (Stufe 2) | 58.417.671 $ | 0,45 | 2.545.417 | |
| BABCOCK & WILCOX ENTERPRISES INC | BABCOCK & WILCOX ENTERPRISES INC 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | EP | 05614L407 | Long | Börsenkurs (Stufe 1) | 11.120.210 $ | 0,08 | 505.005 | |
| SEAPEAK LLC | SEAPEAK LLC 8.5% CUM RED PERP PFD UNTS | EP | MHY8564M2048 | Long | Börsenkurs (Stufe 1) | 19.331.328 $ | 0,15 | 767.988 | |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% SUBORDINATED NOTES DUE MAY 31, 2084 | EP | 11276B208 | Long | Börsenkurs (Stufe 1) | 20.791.567 $ | 0,16 | 1.086.844 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 530307503 | Long | Börsenkurs (Stufe 1) | 10.216.000 $ | 0,08 | 472.307 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 042315606 | Long | Börsenkurs (Stufe 1) | 10.064.417 $ | 0,08 | 485.266 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C | EP | 919794404 | Long | Börsenkurs (Stufe 1) | 23.917.996 $ | 0,18 | 956.632 | |
| BROOKFIELD PROPERTY PARTNERS LP | BROOKFIELD PROPERTY PARTNERS LP 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 | EP | BMG162491648 | Long | Börsenkurs (Stufe 1) | 27.011.567 $ | 0,21 | 1.922.155 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP 6.25% SUBORDINATED NOTES DUE JUNE 15, 2060 | EP | 410120406 | Long | Börsenkurs (Stufe 1) | 9.863.582 $ | 0,08 | 453.498 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC 6.75% CUM RED PERP PRF STK | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 9.860.144 $ | 0,08 | 455.855 | |
| SCE TRUST II | SCE TRUST II 5.10% TRUST PREFERENCE SECURITIES | EP | 78407R204 | Long | Börsenkurs (Stufe 1) | 9.709.831 $ | 0,07 | 578.655 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | EP | 360271308 | Long | Börsenkurs (Stufe 1) | 9.572.461 $ | 0,07 | 540.817 | |
| GRANITE POINT MORTGAGE TRUST INC | GRANITE POINT MORTGAGE TRUST INC 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 38741L305 | Long | Börsenkurs (Stufe 1) | 9.548.216 $ | 0,07 | 548.118 | |
| TPG RE FINANCE TRUST INC | TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 87266M206 | Long | Börsenkurs (Stufe 1) | 9.519.041 $ | 0,07 | 536.284 | |
| KEMPER CORP | KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | EP | 488401308 | Long | Börsenkurs (Stufe 1) | 9.377.046 $ | 0,07 | 396.996 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE DECEMBER 15,2059 | EP | 025932880 | Long | Börsenkurs (Stufe 1) | 31.882.634 $ | 0,24 | 1.769.928 | |
| EPR PROPERTIES | EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 26884U208 | Long | Börsenkurs (Stufe 1) | 24.651.427 $ | 0,19 | 988.213 | |
| BROOKFIELD FINANCE I (UK) PLC | BROOKFIELD FINANCE I (UK) PLC 4.50% PERPETUAL SUBORDINATED NOTES | EP | 11272B103 | Long | Börsenkurs (Stufe 1) | 8.990.201 $ | 0,07 | 612.829 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13 | EP | USG162522670 | Long | Börsenkurs (Stufe 1) | 17.115.238 $ | 0,13 | 1.065.706 | |
| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEWABLE PARTNERS LP 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 | EP | BMG162582313 | Long | Börsenkurs (Stufe 1) | 8.647.114 $ | 0,07 | 535.425 | |
| GLADSTONE INVESTMENT CORP | GLADSTONE INVESTMENT CORP 7.875% NOTES DUE FEB. 1, 2030 | EP | 376546867 | Long | Börsenkurs (Stufe 1) | 23.379.493 $ | 0,18 | 946.731 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 947890703 | Long | Börsenkurs (Stufe 1) | 16.686.101 $ | 0,13 | 759.110 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 8.270.028 $ | 0,06 | 524.748 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.875% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PRE | EP | 018581603 | Long | Börsenkurs (Stufe 1) | 8.189.296 $ | 0,06 | 327.310 | |
| ACRES COMMERCIAL REALTY CORP | ACRES COMMERCIAL REALTY CORP 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 00489Q201 | Long | Börsenkurs (Stufe 1) | 14.689.718 $ | 0,11 | 622.439 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES C | EP | 68003D303 | Long | Börsenkurs (Stufe 1) | 15.195.215 $ | 0,12 | 613.995 | |
| GLADSTONE LAND CORP | GLADSTONE LAND CORP SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 376549309 | Long | Börsenkurs (Stufe 1) | 7.935.984 $ | 0,06 | 393.650 | |
| AGREE REALTY CORP | AGREE REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 7.931.814 $ | 0,06 | 466.303 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST DEP SHS REP 1/1000 CUM RED 5.0% SERIES C | EP | 313745200 | Long | Börsenkurs (Stufe 1) | 7.854.268 $ | 0,06 | 399.505 | |
| TRINITY CAPITAL INC | TRINITY CAPITAL INC 7.875% NOTES DUE SEPTEMBER 30, 2029 | EP | 896442704 | Long | Börsenkurs (Stufe 1) | 15.516.114 $ | 0,12 | 617.688 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 28852N307 | Long | Börsenkurs (Stufe 1) | 14.437.206 $ | 0,11 | 587.571 | |
| READY CAPITAL CORP | READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | EP | 75574U838 | Long | Börsenkurs (Stufe 1) | 11.359.846 $ | 0,09 | 652.659 | |
| GLOBAL SHIP LEASE INC | GLOBAL SHIP LEASE INC DEPOSITARY SHARES EACH REPRESENTING 1/100 TH OF ONE SHARE OF 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES | EP | MHY271831213 | Long | Börsenkurs (Stufe 1) | 7.736.762 $ | 0,06 | 290.310 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 26817Q878 | Long | Börsenkurs (Stufe 1) | 7.679.851 $ | 0,06 | 296.978 | |
| MIDLAND STATES BANCORP INC | MIDLAND STATES BANCORP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFE | EP | 597742303 | Long | Börsenkurs (Stufe 1) | 7.626.895 $ | 0,06 | 306.301 | |
| NEW MOUNTAIN FINANCE CORP | NEW MOUNTAIN FINANCE CORP 8.250% SENIOR UNSECURED NOTES DUE NOVEMBER 15, 2028 | EP | 647551308 | Long | Börsenkurs (Stufe 1) | 7.616.692 $ | 0,06 | 301.055 | |
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF THE COMPANYS 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPETU | EP | 20786W503 | Long | Börsenkurs (Stufe 1) | 7.479.005 $ | 0,06 | 300.966 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 11.828.281 $ | 0,09 | 692.618 | |
| EIDP INC | EIDP INC $4.50 PREFERRED | EP | 263534307 | Long | Börsenkurs (Stufe 1) | 7.307.678 $ | 0,06 | 109.380 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT 6.25% CUM RED PFD SER H | EP | 02665T868 | Long | Börsenkurs (Stufe 1) | 14.016.380 $ | 0,11 | 612.604 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP CUM RED PFD SER A 6.25% | EP | 758849889 | Long | Börsenkurs (Stufe 1) | 13.523.318 $ | 0,10 | 612.608 | |
| SARATOGA INVESTMENT CORP | SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 | EP | 80349A802 | Long | Börsenkurs (Stufe 1) | 13.313.841 $ | 0,10 | 538.160 | |
| POPULAR CAPITAL TRUST II | POPULAR CAPITAL TRUST II 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES | EP | 73317H206 | Long | Börsenkurs (Stufe 1) | 6.730.625 $ | 0,05 | 269.225 | |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060 | EP | 12621E301 | Long | Börsenkurs (Stufe 1) | 6.678.389 $ | 0,05 | 403.041 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | EP | 229899307 | Long | Börsenkurs (Stufe 1) | 6.567.270 $ | 0,05 | 399.469 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 6.559.653 $ | 0,05 | 313.859 | |
| LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 53803X402 | Long | Börsenkurs (Stufe 1) | 6.554.587 $ | 0,05 | 261.243 | |
| REDWOOD TRUST INC | REDWOOD TRUST INC CALLABLE 9.500% SENIOR NOTES DUE DECEMBER 1, 2030 | EP | 758075857 | Long | Börsenkurs (Stufe 1) | 6.553.440 $ | 0,05 | 266.400 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 867892804 | Long | Börsenkurs (Stufe 1) | 6.501.619 $ | 0,05 | 298.925 | |
| RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP 7.25% CALLABLE NOTES DUE FEBRUARY 3, 2031 | EP | 78163D407 | Long | Börsenkurs (Stufe 1) | 6.388.831 $ | 0,05 | 262.375 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRICULTURAL MORTGAGE CORP 6.875 NON CUMULATIVE PREFERRED STK SER I | EP | 313148819 | Long | Börsenkurs (Stufe 1) | 29.648.824 $ | 0,23 | 1.425.397 | |
| SAUL CENTERS INC | SAUL CENTERS INC DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 804395879 | Long | Börsenkurs (Stufe 1) | 6.305.162 $ | 0,05 | 293.127 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 16208T201 | Long | Börsenkurs (Stufe 1) | 6.303.524 $ | 0,05 | 320.790 | |
| ENTERGY NEW ORLEANS LLC | ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS, 5.50% SERIES DUE APRIL 1, 2066 | EP | 29364P103 | Long | Börsenkurs (Stufe 1) | 6.123.288 $ | 0,05 | 287.074 | |
| DIME COMMERCIAL BANCSHARES INC | DIME COMMERCIAL BANCSHARES INC 5.50% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 25432X201 | Long | Börsenkurs (Stufe 1) | 6.041.598 $ | 0,05 | 345.827 | |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY 6.00% FIRST PREFERRED | EP | 694308206 | Long | Börsenkurs (Stufe 1) | 5.996.019 $ | 0,05 | 274.543 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 529043309 | Long | Börsenkurs (Stufe 1) | 5.866.694 $ | 0,04 | 128.910 | |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 74348T565 | Long | Börsenkurs (Stufe 1) | 5.609.430 $ | 0,04 | 341.830 | |
| ARRAY DIGITAL INFRASTRUCTURE INC | ARRAY DIGITAL INFRASTRUCTURE INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | EP | 911684702 | Long | Börsenkurs (Stufe 1) | 9.699.969 $ | 0,07 | 545.917 | |
| MAIDEN HOLDINGS NORTH AMERICA LTD | MAIDEN HOLDINGS NORTH AMERICA LTD 7.75 % SENIOR UNSECURED NOTES DUE DECEMBER 1, 2043 | EP | 56029Q408 | Long | Börsenkurs (Stufe 1) | 4.652.941 $ | 0,04 | 395.995 | |
| SOLUNA HOLDINGS INC | SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 583543202 | Long | Börsenkurs (Stufe 1) | 3.409.131 $ | 0,03 | 321.313 | |
| MAIDEN HOLDINGS LTD | MAIDEN HOLDINGS LTD 6.625% NOTES DUE 2046 | EP | 560292302 | Long | Börsenkurs (Stufe 1) | 3.152.744 $ | 0,02 | 282.251 | |
| BRAEMAR HOTELS & RESORTS INC | BRAEMAR HOTELS & RESORTS INC 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 10482B200 | Long | Börsenkurs (Stufe 1) | 2.821.103 $ | 0,02 | 205.022 | |
| FOSSIL GROUP INC | FOSL 7.5 06/30/29 | DBT | 34988VAF3 | Long | Modellwert (Stufe 2) | 868.270 $ | 0,01 | 1.174.925 | |
| Gesamt | 12.922.308.836 $ | 98,67 | 488.581.522 |