Was steckt im Fonds First Trust Preferred Securities and Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							205.103.704 $	99,03	159.330.272
BANK OF AMERICA CORP	BAC V6.625 PERP	DBT	06055HAH6	Long	Modellwert (Stufe 2)		6.197.931 $	2,99	5.209.125
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L	EP	949746804	Long	Börsenkurs (Stufe 1)		5.412.252 $	2,61	1.028.681
BARCLAYS PLC	BACR V8 PERP	DBT	06738EBX2	Long	Modellwert (Stufe 2)		5.971.937 $	2,88	5.650.000
CREDIT AGRICOLE SA	ACAFP V7.125 PERP 144A	DBT	225313AT2	Long	Modellwert (Stufe 2)		4.636.195 $	2,24	4.500.000
LAND O'LAKES INC	LLAKES 8 PERP 144A	DBT	514666AK2	Long	Modellwert (Stufe 2)		5.336.486 $	2,58	5.600.000
HARTFORD INSURANCE GROUP INC (THE)	HIG F 02/12/47 ICON	DBT	416515BC7	Long	Modellwert (Stufe 2)		2.768.784 $	1,34	2.870.000
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)		4.977.598 $	2,40	2.040.946
BNP PARIBAS SA	BNP V8.5 PERP 144A	DBT	05565A5R0	Long	Modellwert (Stufe 2)		7.455.793 $	3,60	7.130.000
AMERICAN AGCREDIT ACA	AAGACA V5.25 PERP QIB	DBT	02369GAA3	Long	Modellwert (Stufe 2)		2.477.725 $	1,20	2.500.000
XCEL ENERGY INC	XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085	EP	98389B878	Long	Börsenkurs (Stufe 1)		2.433.184 $	1,17	99.639
BANK OF MONTREAL	BMO V7.7 05/26/84	DBT	06368LQ58	Long	Modellwert (Stufe 2)		3.999.201 $	1,93	3.810.000
T-MOBILE USA INC	T-MOBILE USA INC 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070	EP	87264A204	Long	Börsenkurs (Stufe 1)		3.942.193 $	1,90	177.610
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064.	EP	21871X208	Long	Börsenkurs (Stufe 1)		2.269.676 $	1,10	152.189
BANCO SANTANDER SA	SANTAN V9.625 PERP _	DBT	05971KAQ2	Long	Modellwert (Stufe 2)		4.217.212 $	2,04	3.700.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V6.95 12/15/54	DBT	025537BA8	Long	Modellwert (Stufe 2)		3.196.255 $	1,54	3.069.000
JP MORGAN CHASE & COMPANY	JPM V6.875 PERP NN	DBT	48128BAQ4	Long	Modellwert (Stufe 2)		2.433.228 $	1,17	2.017.847
TORONTO DOMINION BANK (THE)	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		2.765.961 $	1,34	2.680.000
ENSTAR GROUP LTD	ENSTAR GROUP LTD 7.00% FIXED-TO-FLOATING RATE SERIES D PERPETUAL PREFERRED SHARES	EP	29359U109	Long	Modellwert (Stufe 2)		2.033.936 $	0,98	88.432
DTE ENERGY COMPANY	DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085	EP	233331792	Long	Börsenkurs (Stufe 1)		2.005.164 $	0,97	80.984
LLOYDS BANKING GROUP PLC	LLOYDS V8 PERP	DBT	53944YAV5	Long	Modellwert (Stufe 2)		2.284.888 $	1,10	2.160.000
GOLDMAN SACHS GROUP INC (THE)	GS V7.5 PERP X	DBT	38141GA79	Long	Modellwert (Stufe 2)		3.040.698 $	1,47	2.938.000
F&G ANNUITIES & LIFE INC	F&G ANNUITIES & LIFE INC CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065	EP	30190A609	Long	Börsenkurs (Stufe 1)		2.946.063 $	1,42	130.533
BELL CANADA	BCECN V7 09/15/55	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		1.905.163 $	0,92	1.835.000
CNP ASSURANCES SA	CNPFP V4.875 PERP	DBT	FR0014002RQ0	Long	Modellwert (Stufe 2)		1.875.360 $	0,91	2.000.000
ING GROEP NV	INTNED V7 PERP .	DBT	456837BT9	Long	Modellwert (Stufe 2)		4.475.862 $	2,16	4.257.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V6.25 PERP W	DBT	693475BP9	Long	Modellwert (Stufe 2)		1.677.847 $	0,81	1.650.000
HSBC HOLDINGS PLC	HSBC V6.95 PERP	DBT	404280EJ4	Long	Modellwert (Stufe 2)		6.050.896 $	2,92	5.860.000
BANK OF NOVA SCOTIA (THE)	BNS V8 01/27/84	DBT	0641598V1	Long	Modellwert (Stufe 2)		4.169.569 $	2,01	4.000.000
SOCIETE GENERALE SA	SOCGEN V9.375 PERP 144A	DBT	83370RAC2	Long	Modellwert (Stufe 2)		2.898.144 $	1,40	2.700.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM V7 10/28/85	DBT	13607P7Y4	Long	Modellwert (Stufe 2)		1.846.112 $	0,89	1.800.000
AEGON FUNDING COMPANY LLC	AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049	EP	00775V104	Long	Börsenkurs (Stufe 1)		1.536.445 $	0,74	78.954
DOMINION ENERGY INC	D V6.625 05/15/55	DBT	25746UDV8	Long	Modellwert (Stufe 2)		3.263.000 $	1,58	3.183.000
ASPEN INSURANCE HOLDINGS LTD	ASPEN INSURANCE HOLDINGS LTD 5.625 DEP REP 1/1000TH PFD	EP	BMG053842040	Long	Börsenkurs (Stufe 1)		2.052.194 $	0,99	95.493
HUNTINGTON BANCSHARES INC	HBAN V6.25 PERP K	DBT	446150BG8	Long	Modellwert (Stufe 2)		1.502.073 $	0,73	1.499.000
ARES FINANCE CO III LLC	ARES V4.125 06/30/51 144A	DBT	04018VAA1	Long	Modellwert (Stufe 2)		1.495.437 $	0,72	1.500.000
CAPITAL FARM CREDIT ACA	CFCFCS V8.393 PERP 1	DBT	14019TAA4	Long	Modellwert (Stufe 2)		1.494.090 $	0,72	1.500.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064	EP	04686J838	Long	Börsenkurs (Stufe 1)		3.420.029 $	1,65	136.420
COMMERZBANK AG	CMZB V7.5 PERP EMTN	DBT	XS2914160804	Long	Modellwert (Stufe 2)		1.462.944 $	0,71	1.400.000
UBS GROUP AG	CS 7.5 PERP 144a	DBT	225401AJ7	Long	Schätzwert (Stufe 3)		1.450.580 $	0,70	4.100.000
NATWEST GROUP PLC	NWG V8.125 PERP	DBT	639057AQ1	Long	Modellwert (Stufe 2)		1.435.899 $	0,69	1.300.000
BBVA MEXICO SA TEXAS BRANCH	BBVASM V8.45 06/29/38 144A	DBT	07336UAA1	Long	Modellwert (Stufe 2)		2.603.267 $	1,26	2.450.000
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM V9.375 PERP	DBT	05946KAM3	Long	Modellwert (Stufe 2)		1.856.448 $	0,90	1.700.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V6.35 PERP	DBT	606822DP6	Long	Modellwert (Stufe 2)		1.411.249 $	0,68	1.400.000
AES CORP (THE)	AES V6.95 07/15/55	DBT	00130HCL7	Long	Modellwert (Stufe 2)		1.370.688 $	0,66	1.404.000
ENBRIDGE INC	ENBCN V8.5 01/15/84	DBT	29250NBT1	Long	Modellwert (Stufe 2)		2.488.127 $	1,20	2.232.000
LAND O'LAKES CAPITAL TRUST I	LLAKES 7.45 03/15/28	DBT	514665AA6	Long	Modellwert (Stufe 2)	beschränkt	1.342.645 $	0,65	1.305.000
CITIGROUP INC	C V6.875 PERP GG	DBT	17327CBC6	Long	Modellwert (Stufe 2)		4.596.316 $	2,22	4.502.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL V7.95 10/15/54 144A	DBT	37959GAG2	Long	Modellwert (Stufe 2)		2.249.964 $	1,09	2.256.000
SUMISHO AIR LEASE CORP	SUMIAL V6 PERP D	DBT	00912XBQ6	Long	Modellwert (Stufe 2)		1.308.911 $	0,63	1.343.000
SEMPRA	SRE V6.4 10/01/54	DBT	816851BT5	Long	Modellwert (Stufe 2)		1.664.629 $	0,80	1.306.875
MEIJI YASUDA LIFE INSURANCE COMPANY	MYLIFE V6.1 06/11/55 144A	DBT	585270AE1	Long	Modellwert (Stufe 2)		1.223.628 $	0,59	1.200.000
ROYAL BANK OF CANADA	RY V6.75 08/24/85	DBT	780082AV5	Long	Modellwert (Stufe 2)		2.425.190 $	1,17	2.420.000
STATE STREET CORP	STT V6.7 PERP J	DBT	857477CM3	Long	Modellwert (Stufe 2)		1.940.310 $	0,94	1.693.806
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANORT V8.375 PERP 144A	DBT	05971PAC2	Long	Modellwert (Stufe 2)		3.548.209 $	1,71	3.400.000
KUVARE UNITED STATES HOLDINGS INC	KUVARE V7 02/17/51 144A	DBT	50149XAA2	Long	Modellwert (Stufe 2)		1.168.711 $	0,56	1.174.000
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)		1.147.878 $	0,55	65.593
NOMURA HOLDINGS INC	NOMURA V7 PERP	DBT	65535HCC1	Long	Modellwert (Stufe 2)		1.136.320 $	0,55	1.100.000
SOUTHERN COMPANY (THE)	SO V6.375 03/15/55 2025	DBT	842587EB9	Long	Modellwert (Stufe 2)		1.584.251 $	0,76	1.122.133
FIRST CITIZENS BANCSHARES INC	FCNCA V7 PERP D	DBT	31959XAG8	Long	Modellwert (Stufe 2)		1.059.277 $	0,51	1.050.000
AFFILIATED MANAGERS GROUP INC	AFFILIATED MANAGERS GROUP INC FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064	EP	008252827	Long	Börsenkurs (Stufe 1)		1.631.409 $	0,79	78.272
ROGERS COMMUNICATIONS INC	RCICN V7.125 04/15/55	DBT	775109DH1	Long	Modellwert (Stufe 2)		1.046.705 $	0,51	1.014.000
EVERSOURCE ENERGY	ES V6.35 08/15/56 B	DBT	30040WBD9	Long	Modellwert (Stufe 2)		1.343.958 $	0,65	1.345.000
DUKE ENERGY CORP	DUK V6.45 09/01/54	DBT	26441CCG8	Long	Modellwert (Stufe 2)		1.019.129 $	0,49	975.000
ASSURANT INC	AIZ V7 03/27/48	DBT	04621XAK4	Long	Modellwert (Stufe 2)		1.278.614 $	0,62	986.988
EUSHI FINANCE INC	EMACN V7.625 12/15/54	DBT	29882DAB9	Long	Modellwert (Stufe 2)		1.727.347 $	0,83	1.700.000
FORTEGRA FINANCIAL CORP	FRF V8.5 10/15/57 144A	DBT	34954WAA2	Long	Modellwert (Stufe 2)	beschränkt	983.009 $	0,47	1.000.000
NISOURCE INC	NI V6.375 03/31/55	DBT	65473PAT2	Long	Modellwert (Stufe 2)		927.168 $	0,45	900.000
ALTAGAS LTD	ALACN V7.2 10/15/54 144A	DBT	021361AD2	Long	Modellwert (Stufe 2)		914.687 $	0,44	880.000
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)		1.539.122 $	0,74	676.832
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)		880.872 $	0,43	44.556
UBS Group AG	CS 6.375 PERP 144A	DBT	225401AL2	Long	Schätzwert (Stufe 3)		1.954.745 $	0,94	5.525.000
ENTERGY CORP	ETR V6.1 06/15/56	DBT	29364GAS2	Long	Modellwert (Stufe 2)		847.489 $	0,41	850.000
TELUS CORP	TCN V7 10/15/55	DBT	87971MCM3	Long	Modellwert (Stufe 2)		1.516.609 $	0,73	1.492.000
ALLIANZ SE	ALVGR V6.55 PERP 144a	DBT	018820AE0	Long	Modellwert (Stufe 2)		1.210.306 $	0,58	1.200.000
ASSURED GUARANTY MUNICIPAL HOLDINGS INC	AGO V6.4 12/15/66 144A	DBT	31769PAB6	Long	Modellwert (Stufe 2)		808.772 $	0,39	850.000
CHARLES SCHWAB CORP (THE)	SCHW V6.1 PERP L	DBT	808513CM5	Long	Modellwert (Stufe 2)		800.611 $	0,39	800.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK V6.6 PERP	DBT	86562MDK3	Long	Modellwert (Stufe 2)		729.181 $	0,35	720.000
CMS ENERGY CORP	CMS ENERGY CORP 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078	EP	125896852	Long	Börsenkurs (Stufe 1)		1.078.244 $	0,52	47.001
SPIRE INC (US)	SR V6.45 06/01/56	DBT	84857LAE1	Long	Modellwert (Stufe 2)		639.300 $	0,31	635.000
SWEDBANK AB	SWEDA V7.75 PERP	DBT	XS2759983385	Long	Modellwert (Stufe 2)		638.223 $	0,31	600.000
DEUTSCHE BANK AG	DB V8.13011 PERP	DBT	XS1071551474	Long	Modellwert (Stufe 2)		637.349 $	0,31	600.000
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)		1.008.201 $	0,49	423.596
FARM CREDIT BANK OF TEXAS INC	FARMCB V6.2 PERP 3	DBT	30767EAC3	Long	Modellwert (Stufe 2)		1.174.559 $	0,57	1.160.000
COMPEER FINANCIAL ACA	CMPFIN V4.875 PERP QIB	DBT	20453QAA0	Long	Modellwert (Stufe 2)		1.132.753 $	0,55	1.130.000
NIPPON LIFE INSURANCE COMPANY	NIPLIF V6.5 04/30/55 144a	DBT	654579AP6	Long	Modellwert (Stufe 2)		591.571 $	0,29	561.000
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)		581.005 $	0,28	34.217
BROOKFIELD BRP HOLDINGS (CANADA) INC	BROOKFIELD BRP HOLDINGS (CANADA) INC 4.625% PERPETUAL SUBORDINATED NOTES	EP	11259P109	Long	Börsenkurs (Stufe 1)		542.834 $	0,26	35.878
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)		523.436 $	0,25	37.415
EMERA US FINANCE LLC	EMACN V6.85 10/01/56 B	DBT	29103HAB3	Long	Modellwert (Stufe 2)		822.676 $	0,40	820.000
COBANK ACB	COBKAC V7.25 PERP	DBT	19075QAF9	Long	Modellwert (Stufe 2)		506.671 $	0,24	500.000
AT&T INC	AT&T INC 5.350% GLOBAL NOTES DUE 2066	EP	00206R300	Long	Börsenkurs (Stufe 1)		848.563 $	0,41	41.882
BROOKFIELD INFRASTRUCTURE PARTNERS LP	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13	EP	USG162522670	Long	Börsenkurs (Stufe 1)		478.642 $	0,23	28.172
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)		477.967 $	0,23	19.157
ANNALY CAPITAL MANAGEMENT INC	ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	EP	035710821	Long	Börsenkurs (Stufe 1)		801.904 $	0,39	30.743
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)		474.807 $	0,23	17.924
BROOKFIELD INFRASTRUCTURE FINANCE ULC	BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081	EP	11276B109	Long	Börsenkurs (Stufe 1)		471.022 $	0,23	28.651
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085	EP	893526681	Long	Börsenkurs (Stufe 1)		450.363 $	0,22	18.820
NORDEA BANK ABP	NDAFH V6.75 PERP 144A	DBT	65558RAQ2	Long	Modellwert (Stufe 2)		439.454 $	0,21	430.000
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)		1.041.212 $	0,50	41.218
FORD MOTOR CO	FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059	EP	345370837	Long	Börsenkurs (Stufe 1)		638.320 $	0,31	30.641
CNO FINANCIAL GROUP INC	CNO FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060	EP	12621E301	Long	Börsenkurs (Stufe 1)		389.184 $	0,19	21.803
BROOKFIELD RENEWABLE PARTNERS LP	BROOKFIELD RENEWABLE PARTNERS LP 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17	EP	BMG162582313	Long	Börsenkurs (Stufe 1)		360.694 $	0,17	19.571
DIGITALBRIDGE GROUP INC	DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	EP	25401T405	Long	Börsenkurs (Stufe 1)		642.101 $	0,31	37.082
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)		427.535 $	0,21	16.936
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)		367.487 $	0,18	20.948
BANCO DE CREDITO E INVERSIONES SA	BCICI V8.75 PERP 144A	DBT	05890MAC7	Long	Modellwert (Stufe 2)		537.290 $	0,26	500.000
DAIRY FARMERS OF AMERICA INC	DFAINC 7.125 PERP	DBT	23385HAA7	Long	Modellwert (Stufe 2)	beschränkt	301.065 $	0,15	300.000
REINSURANCE GROUP OF AMERICA INC	RGA V6.375 09/15/56	DBT	759351AV1	Long	Modellwert (Stufe 2)		406.281 $	0,20	304.421
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)		274.820 $	0,13	14.000
BROOKFIELD OAKTREE HOLDINGS LLC	BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A	EP	674001300	Long	Börsenkurs (Stufe 1)		208.524 $	0,10	10.006
NASSAU COMPANIES OF NEW YORK (THE)	NASSAU COMPANIES OF NEW YORK (THE) 7.45% QUARTERLY INTEREST BONDS DUE 2032	EP	71902E208	Long	Modellwert (Stufe 2)		192.600 $	0,09	10.700
CHS INC	CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 3	EP	12542R704	Long	Börsenkurs (Stufe 1)		197.630 $	0,10	7.918
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)		164.054 $	0,08	8.887
VOYA FINANCIAL INC	VOYA FINANCIAL INC DEP SHS REP 1/40TH NON CUM	EP	929089209	Long	Börsenkurs (Stufe 1)		162.085 $	0,08	6.762
W. R. BERKLEY CORP	W. R. BERKLEY CORP SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059	EP	084423805	Long	Börsenkurs (Stufe 1)		95.753 $	0,05	4.918
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)		93.130 $	0,04	4.959
ALLSTATE CORP (THE)	ALLSTATE CORP (THE) DEP SHS REP 1/1000 NON CUM	EP	020002838	Long	Börsenkurs (Stufe 1)		85.443 $	0,04	4.098
CENTERPOINT ENERGY INC	CNP V6.85 02/15/55 B	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		79.241 $	0,04	75.000
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)		19.958 $	0,01	1.040
							205.103.704 $	99,03	159.330.272