| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.811.608.015 $ | 99,78 | 183.913.568 | ||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series EE, Pfd. | EP | 48128B648 | Long | Börsenkurs (Stufe 1) | 291.856.031 $ | 7,64 | 14.170.918 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series Z, Pfd. | EP | 94988U151 | Long | Börsenkurs (Stufe 1) | 165.268.625 $ | 4,33 | 8.934.899 | |
| Bank of America Corp. | Bank of America Corp., Series GG, Pfd. | EP | 060505229 | Long | Börsenkurs (Stufe 1) | 299.508.147 $ | 7,84 | 14.340.254 | |
| AT&T Inc. | AT&T Inc., Series C, Pfd. | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 121.098.279 $ | 3,17 | 6.188.839 | |
| Capital One Financial Corp. | Capital One Financial Corp., Series I, Pfd. | EP | 14040H824 | Long | Börsenkurs (Stufe 1) | 100.011.393 $ | 2,62 | 5.761.107 | |
| Morgan Stanley | Morgan Stanley, Series Q, Pfd. | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 253.601.672 $ | 6,64 | 10.873.304 | |
| Duke Energy Corp. | Duke Energy Corp., Series A, Pfd. | EP | 26441C501 | Long | Börsenkurs (Stufe 1) | 53.098.963 $ | 1,39 | 2.174.391 | |
| Allstate Corp. (The) | Allstate Corp. (The), Series H, Pfd. | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 64.487.713 $ | 1,69 | 2.969.010 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 76.193.363 $ | 1,99 | 3.132.192 | |
| Xcel Energy Inc. | Xcel Energy Inc., Pfd. | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 31.242.340 $ | 0,82 | 1.300.139 | |
| Athene Holding Ltd. | Athene Holding Ltd., Series A, Pfd. | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 93.125.086 $ | 2,44 | 4.138.180 | |
| Citigroup Inc. | Citigroup Inc., Series II, Pfd. | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 29.026.135 $ | 0,76 | 1.161.510 | |
| M&T Bank Corp. | M&T Bank Corp., Series J, Pfd. | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 44.804.728 $ | 1,17 | 1.736.615 | |
| Southern Co. (The) | Southern Co. (The), Series 2020, Pfd. | EP | 842587800 | Long | Börsenkurs (Stufe 1) | 81.126.868 $ | 2,12 | 4.003.625 | |
| Qwest Corp. | Qwest Corp., Pfd. | EP | 74913G881 | Long | Schätzwert (Stufe 3) | 46.836.115 $ | 1,23 | 2.397.301 | |
| MetLife, Inc. | MetLife, Inc., Series F, Pfd. | EP | 59156R850 | Long | Börsenkurs (Stufe 1) | 52.916.135 $ | 1,39 | 2.612.893 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series D, Pfd. | EP | 808513600 | Long | Börsenkurs (Stufe 1) | 41.736.594 $ | 1,09 | 1.953.707 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc., Pfd. | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 25.710.415 $ | 0,67 | 1.013.418 | |
| AEGON Funding Co. LLC | AEGON Funding Co. LLC, Pfd. | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 25.482.850 $ | 0,67 | 1.338.385 | |
| Truist Financial Corp. | Truist Financial Corp., Series R, Pfd. | EP | 89832Q695 | Long | Börsenkurs (Stufe 1) | 42.116.850 $ | 1,10 | 2.168.790 | |
| Ford Motor Co. | Ford Motor Co., Pfd. | EP | 345370837 | Long | Börsenkurs (Stufe 1) | 65.734.746 $ | 1,72 | 3.116.380 | |
| Sempra | Sempra, Pfd. | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 23.476.677 $ | 0,61 | 1.097.041 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc., Series A, Pfd. | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 29.696.424 $ | 0,78 | 1.593.275 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., Pfd. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 22.597.372 $ | 0,59 | 866.796 | |
| KeyCorp | KeyCorp, Pfd. | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 48.365.989 $ | 1,27 | 2.131.936 | |
| DTE Energy Co. | DTE Energy Co., Series H, Pfd. | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 45.998.566 $ | 1,20 | 2.187.521 | |
| Synchrony Financial | Synchrony Financial, Series A, Pfd. | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 40.092.399 $ | 1,05 | 1.811.724 | |
| KKR & Co. Inc. | KKR & Co. Inc., Series T, Pfd. | EP | 48251W609 | Long | Börsenkurs (Stufe 1) | 20.936.693 $ | 0,55 | 858.413 | |
| CMS Energy Corp. | CMS Energy Corp., Pfd. | EP | 125896845 | Long | Börsenkurs (Stufe 1) | 42.106.061 $ | 1,10 | 1.942.906 | |
| Jackson Financial Inc. | Jackson Financial Inc., Pfd. | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 20.458.953 $ | 0,54 | 794.214 | |
| SCE Trust VII | SCE Trust VII, Series M, Pfd. | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 20.003.629 $ | 0,52 | 804.975 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc., Pfd. | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 19.954.659 $ | 0,52 | 868.727 | |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc., Series VV, Pfd. | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 32.951.193 $ | 0,86 | 1.605.413 | |
| Lincoln National Corp. | Lincoln National Corp., Series D, Pfd. | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 18.965.704 $ | 0,50 | 722.503 | |
| Banc of California, Inc. | Banc of California, Inc., Series F, Pfd. | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 18.611.654 $ | 0,49 | 740.026 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series K, Pfd. | EP | 064058845 | Long | Börsenkurs (Stufe 1) | 18.586.400 $ | 0,49 | 722.363 | |
| Regions Financial Corp. | Regions Financial Corp., Pfd. | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 45.657.137 $ | 1,20 | 2.025.440 | |
| Prudential Financial, Inc. | Prudential Financial, Inc., Pfd. | EP | 744320805 | Long | Börsenkurs (Stufe 1) | 40.319.025 $ | 1,06 | 1.980.596 | |
| U.S. Bancorp | U.S. Bancorp, Series K, Pfd. | EP | 902973759 | Long | Börsenkurs (Stufe 1) | 57.698.164 $ | 1,51 | 3.300.782 | |
| Brookfield Property Preferred L.P. | Brookfield Property Preferred L.P., Pfd. | EP | G1624R107 | Long | Börsenkurs (Stufe 1) | 16.972.516 $ | 0,44 | 972.637 | |
| Wintrust Financial Corp. | Wintrust Financial Corp., Series F, Pfd. | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 16.111.744 $ | 0,42 | 614.483 | |
| State Street Corp. | State Street Corp., Series G, Pfd. | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 15.847.393 $ | 0,41 | 723.295 | |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd., Series E, Pfd. | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 15.591.027 $ | 0,41 | 797.495 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc., Pfd. | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 35.375.419 $ | 0,93 | 1.778.729 | |
| Fifth Third Bancorp | Fifth Third Bancorp, Pfd. | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 28.704.175 $ | 0,75 | 1.231.666 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc., Series H, Pfd. | EP | 174610600 | Long | Börsenkurs (Stufe 1) | 41.795.545 $ | 1,09 | 1.813.101 | |
| Public Storage | Public Storage, Series L, Pfd. | EP | 74460W552 | Long | Börsenkurs (Stufe 1) | 110.727.610 $ | 2,90 | 6.314.480 | |
| First Horizon Corp. | First Horizon Corp., Series H, Pfd. | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 23.382.844 $ | 0,61 | 1.007.436 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Series E, Pfd. | EP | 31959X400 | Long | Börsenkurs (Stufe 1) | 30.302.771 $ | 0,79 | 1.370.571 | |
| TPG Operating Group II, L.P. | TPG Operating Group II, L.P., Pfd. | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 13.898.789 $ | 0,36 | 578.875 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc., Pfd. | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 38.569.204 $ | 1,01 | 1.726.163 | |
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd., Pfd. | EP | 893526681 | Long | Börsenkurs (Stufe 1) | 12.822.622 $ | 0,34 | 536.287 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc., Pfd. | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 24.330.713 $ | 0,64 | 1.044.501 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The), Series G, Pfd. | EP | 416518603 | Long | Börsenkurs (Stufe 1) | 12.421.945 $ | 0,33 | 499.676 | |
| SCE Trust VIII | SCE Trust VIII, Series N, Pfd. | EP | 80620A208 | Long | Börsenkurs (Stufe 1) | 12.206.629 $ | 0,32 | 510.524 | |
| SCE Trust VI | SCE Trust VI, Pfd. | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 12.036.615 $ | 0,32 | 693.753 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc., Series H, Pfd. | EP | 446150823 | Long | Börsenkurs (Stufe 1) | 34.544.868 $ | 0,90 | 1.704.793 | |
| Carlyle Finance L.L.C. | Carlyle Finance L.L.C., Pfd. | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 11.994.679 $ | 0,31 | 724.754 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd., Series G, Pfd. | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 21.431.230 $ | 0,56 | 1.202.332 | |
| KKR Group Finance Co. IX LLC | KKR Group Finance Co. IX LLC, Pfd. | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 11.751.374 $ | 0,31 | 724.499 | |
| UMB Financial Corp. | UMB Financial Corp., Pfd. | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 11.718.738 $ | 0,31 | 434.994 | |
| Northern Trust Corp. | Northern Trust Corp., Series E, Pfd. | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 10.966.489 $ | 0,29 | 581.160 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd., Series G, Pfd. | EP | G7498P127 | Long | Börsenkurs (Stufe 1) | 18.585.071 $ | 0,49 | 1.083.486 | |
| Associated Banc-Corp | Associated Banc-Corp, Pfd. | EP | 045487600 | Long | Börsenkurs (Stufe 1) | 16.664.466 $ | 0,44 | 721.427 | |
| American National Group Inc. | American National Group Inc., Pfd. | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 10.747.844 $ | 0,28 | 436.018 | |
| Pitney Bowes Inc. | Pitney Bowes Inc., Pfd. | EP | 724479506 | Long | Börsenkurs (Stufe 1) | 10.547.204 $ | 0,28 | 508.299 | |
| Voya Financial, Inc. | Voya Financial, Inc., Series B, Pfd. | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 10.374.376 $ | 0,27 | 434.802 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc., Series C, Pfd. | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 43.096.539 $ | 1,13 | 3.077.626 | |
| Unum Group | Unum Group, Pfd. | EP | 91529Y601 | Long | Börsenkurs (Stufe 1) | 10.124.965 $ | 0,27 | 436.045 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc., Series L, Pfd. | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 23.085.975 $ | 0,60 | 1.093.471 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc., Series B, Pfd. | EP | 88224Q305 | Long | Börsenkurs (Stufe 1) | 9.267.203 $ | 0,24 | 437.545 | |
| Brookfield Finance Inc. | Brookfield Finance Inc., Series 50, Pfd. | EP | 11271L102 | Long | Börsenkurs (Stufe 1) | 9.002.446 $ | 0,24 | 579.681 | |
| Entergy Arkansas, LLC | Entergy Arkansas, LLC, Pfd. | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 8.966.570 $ | 0,23 | 445.212 | |
| Georgia Power Co. | Georgia Power Co., Series 2017, Pfd. | EP | 373334440 | Long | Börsenkurs (Stufe 1) | 8.684.570 $ | 0,23 | 391.903 | |
| Wesbanco, Inc. | Wesbanco, Inc., Series B, Pfd. | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 8.620.845 $ | 0,23 | 335.572 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Pfd. | EP | 637432105 | Long | Börsenkurs (Stufe 1) | 8.553.929 $ | 0,22 | 360.469 | |
| W. R. Berkley Corp. | W. R. Berkley Corp., Pfd. | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 26.979.496 $ | 0,71 | 1.497.324 | |
| Vornado Realty Trust | Vornado Realty Trust, Series M, Pfd. | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 29.675.821 $ | 0,78 | 1.775.954 | |
| Bank OZK | Bank OZK, Series A, Pfd. | EP | 06417N202 | Long | Börsenkurs (Stufe 1) | 8.299.963 $ | 0,22 | 507.643 | |
| Merchants Bancorp | Merchants Bancorp, Pfd. | EP | 58844R850 | Long | Börsenkurs (Stufe 1) | 19.265.336 $ | 0,50 | 822.863 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc., Series C, Pfd. | EP | 72348N505 | Long | Börsenkurs (Stufe 1) | 8.031.818 $ | 0,21 | 326.099 | |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd., Pfd. | EP | EP0607309 | Long | Börsenkurs (Stufe 1) | 22.620.205 $ | 0,59 | 1.049.410 | |
| Navient Corp. | Navient Corp., Pfd. | EP | 63938C405 | Long | Börsenkurs (Stufe 1) | 7.899.836 $ | 0,21 | 431.685 | |
| Entergy Mississippi, LLC | Entergy Mississippi, LLC, Pfd. | EP | 29364N108 | Long | Börsenkurs (Stufe 1) | 7.860.453 $ | 0,21 | 378.817 | |
| Entergy Louisiana, LLC | Entergy Louisiana, LLC, Pfd. | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 7.818.458 $ | 0,20 | 388.978 | |
| Kimco Realty Corp. | Kimco Realty Corp., Series M, Pfd. | EP | 49446R711 | Long | Börsenkurs (Stufe 1) | 13.958.736 $ | 0,37 | 700.376 | |
| Brunswick Corp. | Brunswick Corp., Pfd. | EP | 117043604 | Long | Börsenkurs (Stufe 1) | 7.530.046 $ | 0,20 | 310.006 | |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc., Pfd. | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 18.807.366 $ | 0,49 | 1.102.246 | |
| Stifel Financial Corp. | Stifel Financial Corp., Series D, Pfd. | EP | 860630862 | Long | Börsenkurs (Stufe 1) | 26.682.346 $ | 0,70 | 1.323.572 | |
| Globe Life Inc. | Globe Life Inc., Pfd. | EP | 37959E300 | Long | Börsenkurs (Stufe 1) | 7.408.550 $ | 0,19 | 474.299 | |
| BIP Bermuda Holdings I | BIP Bermuda Holdings I, Pfd. | EP | 05554M100 | Long | Börsenkurs (Stufe 1) | 7.147.983 $ | 0,19 | 435.587 | |
| Brookfield Oaktree Holdings, LLC | Brookfield Oaktree Holdings, LLC, Series B, Pfd. | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 12.550.146 $ | 0,33 | 600.301 | |
| Assurant, Inc. | Assurant, Inc., Pfd. | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 7.092.375 $ | 0,19 | 365.398 | |
| Spire Inc. | Spire Inc., Pfd. | EP | 84857L705 | Long | Börsenkurs (Stufe 1) | 7.057.043 $ | 0,18 | 293.921 | |
| SL Green Realty Corp. | SL Green Realty Corp., Series I, Pfd. | EP | 78440X507 | Long | Börsenkurs (Stufe 1) | 7.044.375 $ | 0,18 | 336.247 | |
| WaFd, Inc. | WaFd, Inc., Series A, Pfd. | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 6.928.999 $ | 0,18 | 427.716 | |
| Entergy New Orleans, LLC | Entergy New Orleans, LLC, Pfd. | EP | 29364P103 | Long | Börsenkurs (Stufe 1) | 6.640.286 $ | 0,17 | 304.880 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp., Pfd. | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 10.425.472 $ | 0,27 | 500.805 | |
| Triton International Ltd. | Triton International Ltd., Pfd. | EP | EP0580365 | Long | Börsenkurs (Stufe 1) | 32.838.266 $ | 0,86 | 1.411.751 | |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp., Pfd. | EP | 04914Y409 | Long | Börsenkurs (Stufe 1) | 6.084.842 $ | 0,16 | 237.968 | |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC, Pfd. | EP | 11276B109 | Long | Börsenkurs (Stufe 1) | 11.819.614 $ | 0,31 | 593.660 | |
| Brookfield Property Partners L.P. | Brookfield Property Partners L.P., Series A, Pfd. | EP | G16249164 | Long | Börsenkurs (Stufe 1) | 15.566.620 $ | 0,41 | 1.049.295 | |
| Valley National Bancorp | Valley National Bancorp, Series C, Pfd. | EP | 919794404 | Long | Börsenkurs (Stufe 1) | 5.733.529 $ | 0,15 | 218.837 | |
| Hancock Whitney Corp. | Hancock Whitney Corp., Pfd. | EP | 410120406 | Long | Börsenkurs (Stufe 1) | 5.617.808 $ | 0,15 | 252.259 | |
| Global Net Lease, Inc. | Global Net Lease, Inc., Series A, Pfd. | EP | 379378300 | Long | Börsenkurs (Stufe 1) | 9.391.500 $ | 0,25 | 425.223 | |
| American Financial Group, Inc. | American Financial Group, Inc., Pfd. | EP | 025932880 | Long | Börsenkurs (Stufe 1) | 18.458.965 $ | 0,48 | 987.599 | |
| Fulton Financial Corp. | Fulton Financial Corp., Series A, Pfd. | EP | 360271308 | Long | Börsenkurs (Stufe 1) | 5.245.078 $ | 0,14 | 286.773 | |
| SCE Trust II | SCE Trust II, Pfd. | EP | 78407R204 | Long | Börsenkurs (Stufe 1) | 5.199.688 $ | 0,14 | 297.125 | |
| Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P., Series 17, Pfd. | EP | EP0586206 | Long | Börsenkurs (Stufe 1) | 5.183.442 $ | 0,14 | 287.969 | |
| Brookfield Finance I (UK) PLC | Brookfield Finance I (UK) PLC, Pfd. | EP | 11272B103 | Long | Börsenkurs (Stufe 1) | 5.002.631 $ | 0,13 | 333.954 | |
| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P., Series 13, Pfd. | EP | G16252267 | Long | Börsenkurs (Stufe 1) | 9.776.734 $ | 0,26 | 580.553 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc., Series B, Pfd. | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 4.652.574 $ | 0,12 | 289.880 | |
| Webster Financial Corp. | Webster Financial Corp., Series F, Pfd. | EP | 947890505 | Long | Börsenkurs (Stufe 1) | 4.540.681 $ | 0,12 | 218.828 | |
| EPR Properties | EPR Properties, Series G, Pfd. | EP | 26884U505 | Long | Börsenkurs (Stufe 1) | 4.422.761 $ | 0,12 | 217.870 | |
| Old National Bancorp | Old National Bancorp, Series C, Pfd. | EP | 68003D303 | Long | Börsenkurs (Stufe 1) | 8.278.715 $ | 0,22 | 332.574 | |
| Agree Realty Corp. | Agree Realty Corp., Series A, Pfd. | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 4.298.175 $ | 0,11 | 251.797 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust, Series C, Pfd. | EP | 313745200 | Long | Börsenkurs (Stufe 1) | 4.246.882 $ | 0,11 | 217.343 | |
| New Mountain Finance Corp. | New Mountain Finance Corp., Pfd. | EP | 647551308 | Long | Börsenkurs (Stufe 1) | 4.228.245 $ | 0,11 | 167.588 | |
| Eidp, Inc. | Eidp, Inc., Series B, Pfd. | EP | 263534307 | Long | Börsenkurs (Stufe 1) | 4.132.407 $ | 0,11 | 61.485 | |
| American Homes 4 Rent | American Homes 4 Rent, Series H, Pfd. | EP | 02665T868 | Long | Börsenkurs (Stufe 1) | 8.057.062 $ | 0,21 | 337.549 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc., Pfd. | EP | 12621E301 | Long | Börsenkurs (Stufe 1) | 3.942.413 $ | 0,10 | 224.767 | |
| Popular Capital Trust II | Popular Capital Trust II, Pfd. | EP | 73317H206 | Long | Börsenkurs (Stufe 1) | 3.543.595 $ | 0,09 | 140.396 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc., Series B, Pfd. | EP | 229899307 | Long | Börsenkurs (Stufe 1) | 3.476.794 $ | 0,09 | 208.316 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co., Series A, Pfd. | EP | 694308206 | Long | Börsenkurs (Stufe 1) | 3.360.509 $ | 0,09 | 152.959 | |
| Array Digital Infrastructure, Inc. | Array Digital Infrastructure, Inc., Pfd. | EP | 911684702 | Long | Börsenkurs (Stufe 1) | 5.496.688 $ | 0,14 | 306.855 | |
| Gesamt | 3.811.608.015 $ | 99,78 | 183.913.568 |