| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 673.417.003 $ | 100,20 | 32.922.252 | ||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series EE, Pfd. | EP | 48128B648 | Long | Börsenkurs (Stufe 1) | 82.523.757 $ | 12,28 | 4.013.361 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series Z, Pfd. | EP | 94988U151 | Long | Börsenkurs (Stufe 1) | 45.866.043 $ | 6,82 | 2.531.582 | |
| Bank of America Corp. | Bank of America Corp., Series GG, Pfd. | EP | 060505229 | Long | Börsenkurs (Stufe 1) | 71.847.712 $ | 10,69 | 3.633.100 | |
| Capital One Financial Corp. | Capital One Financial Corp., Series I, Pfd. | EP | 14040H824 | Long | Börsenkurs (Stufe 1) | 30.589.681 $ | 4,55 | 1.784.601 | |
| Allstate Corp. (The) | Allstate Corp. (The), Series H, Pfd. | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 23.304.039 $ | 3,47 | 1.102.833 | |
| Athene Holding Ltd. | Athene Holding Ltd., Series A, Pfd. | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 26.333.757 $ | 3,92 | 1.230.900 | |
| Citigroup Inc. | Citigroup Inc., Series II, Pfd. | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 10.589.940 $ | 1,58 | 431.011 | |
| M&T Bank Corp. | M&T Bank Corp., Series J, Pfd. | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 19.751.707 $ | 2,94 | 781.580 | |
| Morgan Stanley | Morgan Stanley, Series Q, Pfd. | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 71.035.246 $ | 10,57 | 3.077.748 | |
| MetLife, Inc. | MetLife, Inc., Series F, Pfd. | EP | 59156R850 | Long | Börsenkurs (Stufe 1) | 19.347.380 $ | 2,88 | 972.487 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series D, Pfd. | EP | 808513600 | Long | Börsenkurs (Stufe 1) | 15.352.895 $ | 2,28 | 727.942 | |
| Truist Financial Corp. | Truist Financial Corp., Series R, Pfd. | EP | 89832Q695 | Long | Börsenkurs (Stufe 1) | 15.396.698 $ | 2,29 | 805.214 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc., Series A, Pfd. | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 10.954.395 $ | 1,63 | 591.893 | |
| KeyCorp | KeyCorp, Pfd. | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 25.187.325 $ | 3,75 | 1.064.070 | |
| Synchrony Financial | Synchrony Financial, Series A, Pfd. | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 14.789.067 $ | 2,20 | 674.305 | |
| Jackson Financial Inc. | Jackson Financial Inc., Pfd. | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 7.526.383 $ | 1,12 | 296.431 | |
| Lincoln National Corp. | Lincoln National Corp., Series D, Pfd. | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 7.081.155 $ | 1,05 | 268.124 | |
| Regions Financial Corp. | Regions Financial Corp., Pfd. | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 16.854.348 $ | 2,51 | 752.744 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series K, Pfd. | EP | 064058845 | Long | Börsenkurs (Stufe 1) | 6.695.056 $ | 1,00 | 268.124 | |
| U.S. Bancorp | U.S. Bancorp, Series K, Pfd. | EP | 902973759 | Long | Börsenkurs (Stufe 1) | 20.855.000 $ | 3,10 | 1.225.970 | |
| Flagstar Bank, N.A | Flagstar Bank, N.A, Series A., Pfd. | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 6.486.364 $ | 0,97 | 276.133 | |
| State Street Corp. | State Street Corp., Series G, Pfd. | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 5.686.910 $ | 0,85 | 268.124 | |
| Fifth Third Bancorp | Fifth Third Bancorp, Pfd. | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 8.037.084 $ | 1,20 | 351.563 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc., Series H, Pfd. | EP | 174610600 | Long | Börsenkurs (Stufe 1) | 15.258.534 $ | 2,27 | 670.360 | |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd., Series E, Pfd. | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 5.515.434 $ | 0,82 | 294.943 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Series E, Pfd. | EP | 31959X400 | Long | Börsenkurs (Stufe 1) | 9.063.055 $ | 1,35 | 399.511 | |
| First Horizon Corp. | First Horizon Corp., Series H, Pfd. | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 5.287.622 $ | 0,79 | 214.508 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The), Series G, Pfd. | EP | 416518603 | Long | Börsenkurs (Stufe 1) | 4.584.077 $ | 0,68 | 184.991 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd., Series G, Pfd. | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 7.865.328 $ | 1,17 | 445.106 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc., Series J, Pfd. | EP | 446150773 | Long | Börsenkurs (Stufe 1) | 8.707.830 $ | 1,30 | 442.414 | |
| UMB Financial Corp. | UMB Financial Corp., Pfd. | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 4.247.285 $ | 0,63 | 160.882 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd., Series G, Pfd. | EP | G7498P127 | Long | Börsenkurs (Stufe 1) | 6.918.715 $ | 1,03 | 404.179 | |
| Northern Trust Corp. | Northern Trust Corp., Series E, Pfd. | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 3.972.910 $ | 0,59 | 214.520 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation, Series A, Pfd. | EP | 957638406 | Long | Börsenkurs (Stufe 1) | 3.906.215 $ | 0,58 | 160.882 | |
| American National Group Inc. | American National Group Inc., Pfd. | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 3.828.992 $ | 0,57 | 160.882 | |
| Voya Financial, Inc. | Voya Financial, Inc., Series B, Pfd. | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 3.814.512 $ | 0,57 | 160.882 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc., Series C, Pfd. | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 11.689.630 $ | 1,74 | 939.847 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc., Series B, Pfd. | EP | 88224Q305 | Long | Börsenkurs (Stufe 1) | 3.288.428 $ | 0,49 | 160.882 | |
| Bank OZK | Bank OZK, Series A, Pfd. | EP | 06417N202 | Long | Börsenkurs (Stufe 1) | 3.057.649 $ | 0,45 | 187.701 | |
| WaFd, Inc. | WaFd, Inc., Series A, Pfd. | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 2.623.985 $ | 0,39 | 160.882 | |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd., Pfd. | EP | G05384162 | Long | Börsenkurs (Stufe 1) | 5.119.136 $ | 0,76 | 268.158 | |
| Stifel Financial Corp. | Stifel Financial Corp., Series D, Pfd. | EP | 860630862 | Long | Börsenkurs (Stufe 1) | 2.575.721 $ | 0,38 | 160.882 | |
| Gesamt | 673.417.003 $ | 100,20 | 32.922.252 |