| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 719.859.490 $ | 100,18 | 34.010.523 | |||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series EE, Pfd. | EP | 48128B648 | Long | Börsenkurs (Stufe 1) | 88.104.768 $ | 12,26 | 4.152.377 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series Z, Pfd. | EP | 94988U151 | Long | Börsenkurs (Stufe 1) | 49.760.470 $ | 6,93 | 2.616.366 | |
| Bank of America Corp. | Bank of America Corp., Series GG, Pfd. | EP | 060505229 | Long | Börsenkurs (Stufe 1) | 77.415.486 $ | 10,77 | 3.753.916 | |
| Allstate Corp. (The) | Allstate Corp. (The), Series H, Pfd. | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 25.316.564 $ | 3,52 | 1.142.171 | |
| Capital One Financial Corp. | Capital One Financial Corp., Series I, Pfd. | EP | 14040H824 | Long | Börsenkurs (Stufe 1) | 32.056.704 $ | 4,46 | 1.777.584 | |
| Athene Holding Ltd. | Athene Holding Ltd., Series A, Pfd. | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 27.880.487 $ | 3,88 | 1.271.227 | |
| Citigroup Inc. | Citigroup Inc., Series II, Pfd. | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 11.271.041 $ | 1,57 | 444.617 | |
| M&T Bank Corp. | M&T Bank Corp., Series J, Pfd. | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 20.871.160 $ | 2,90 | 807.187 | |
| Morgan Stanley | Morgan Stanley, Series Q, Pfd. | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 74.777.923 $ | 10,41 | 3.184.696 | |
| MetLife, Inc. | MetLife, Inc., Series F, Pfd. | EP | 59156R850 | Long | Börsenkurs (Stufe 1) | 20.863.658 $ | 2,90 | 1.003.050 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series D, Pfd. | EP | 808513600 | Long | Börsenkurs (Stufe 1) | 16.528.820 $ | 2,30 | 751.421 | |
| Truist Financial Corp. | Truist Financial Corp., Series R, Pfd. | EP | 89832Q695 | Long | Börsenkurs (Stufe 1) | 16.545.934 $ | 2,30 | 834.770 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc., Series A, Pfd. | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 11.520.284 $ | 1,60 | 611.909 | |
| Synchrony Financial | Synchrony Financial, Series A, Pfd. | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 15.873.947 $ | 2,21 | 695.656 | |
| KeyCorp | KeyCorp, Pfd. | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 25.862.600 $ | 3,60 | 1.101.349 | |
| Jackson Financial Inc. | Jackson Financial Inc., Pfd. | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 7.995.799 $ | 1,11 | 306.705 | |
| Lincoln National Corp. | Lincoln National Corp., Series D, Pfd. | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 7.380.418 $ | 1,03 | 278.822 | |
| Regions Financial Corp. | Regions Financial Corp., Pfd. | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 17.832.347 $ | 2,48 | 780.702 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series K, Pfd. | EP | 064058845 | Long | Börsenkurs (Stufe 1) | 7.118.326 $ | 0,99 | 278.822 | |
| U.S. Bancorp | U.S. Bancorp, Series K, Pfd. | EP | 902973759 | Long | Börsenkurs (Stufe 1) | 22.400.903 $ | 3,12 | 1.267.244 | |
| Flagstar Bank, N.A | Flagstar Bank, N.A, Series A., Pfd. | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 6.605.301 $ | 0,92 | 287.187 | |
| State Street Corp. | State Street Corp., Series G, Pfd. | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 6.206.578 $ | 0,86 | 278.822 | |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd., Series E, Pfd. | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 6.020.619 $ | 0,84 | 306.705 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc., Series H, Pfd. | EP | 174610600 | Long | Börsenkurs (Stufe 1) | 16.262.337 $ | 2,26 | 697.057 | |
| Fifth Third Bancorp | Fifth Third Bancorp, Pfd. | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 8.450.567 $ | 1,18 | 362.470 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Series E, Pfd. | EP | 31959X400 | Long | Börsenkurs (Stufe 1) | 9.741.706 $ | 1,36 | 415.446 | |
| First Horizon Corp. | First Horizon Corp., Series H, Pfd. | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 5.594.817 $ | 0,78 | 223.346 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The), Series G, Pfd. | EP | 416518603 | Long | Börsenkurs (Stufe 1) | 4.840.482 $ | 0,67 | 192.388 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd., Series G, Pfd. | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 8.571.165 $ | 1,19 | 462.845 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc., Series H, Pfd. | EP | 446150823 | Long | Börsenkurs (Stufe 1) | 9.374.014 $ | 1,30 | 460.057 | |
| UMB Financial Corp. | UMB Financial Corp., Pfd. | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 4.426.546 $ | 0,62 | 167.292 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd., Series G, Pfd. | EP | G7498P127 | Long | Börsenkurs (Stufe 1) | 7.351.164 $ | 1,02 | 418.234 | |
| Northern Trust Corp. | Northern Trust Corp., Series E, Pfd. | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 4.262.638 $ | 0,59 | 223.058 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc., Series C, Pfd. | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 14.164.397 $ | 1,97 | 977.274 | |
| American National Group Inc. | American National Group Inc., Pfd. | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 4.147.169 $ | 0,58 | 167.292 | |
| Voya Financial, Inc. | Voya Financial, Inc., Series B, Pfd. | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 4.009.989 $ | 0,56 | 167.292 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation, Series A, Pfd. | EP | 957638406 | Long | Börsenkurs (Stufe 1) | 3.969.839 $ | 0,55 | 167.292 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc., Series B, Pfd. | EP | 88224Q305 | Long | Börsenkurs (Stufe 1) | 3.616.017 $ | 0,50 | 167.292 | |
| Bank OZK | Bank OZK, Series A, Pfd. | EP | 06417N202 | Long | Börsenkurs (Stufe 1) | 3.278.940 $ | 0,46 | 195.175 | |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd., Pfd. | EP | G05384162 | Long | Börsenkurs (Stufe 1) | 6.010.051 $ | 0,84 | 278.824 | |
| Stifel Financial Corp. | Stifel Financial Corp., Series D, Pfd. | EP | 860630862 | Long | Börsenkurs (Stufe 1) | 2.825.562 $ | 0,39 | 167.292 | |
| WaFd, Inc. | WaFd, Inc., Series A, Pfd. | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 2.751.953 $ | 0,38 | 167.292 | |
| 719.859.490 $ | 100,18 | 34.010.523 |