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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							197.069.760 $	98,93	153.926.732
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L	EP	949746804	Long	Modellwert (Stufe 2)		5.548.477 $	2,79	1.037.405
BARCLAYS PLC	BACR V8 PERP	DBT	06738EBX2	Long	Modellwert (Stufe 2)		5.422.007 $	2,72	5.100.000
BANK OF AMERICA CORP	BAC V6.625 PERP	DBT	06055HAH6	Long	Modellwert (Stufe 2)		4.829.742 $	2,42	3.798.550
LAND O'LAKES INC	LLAKES 8 PERP 144A	DBT	514666AK2	Long	Modellwert (Stufe 2)		5.350.000 $	2,69	5.600.000
CREDIT AGRICOLE SA	ACAFP V7.125 PERP 144A	DBT	225313AT2	Long	Modellwert (Stufe 2)		4.538.038 $	2,28	4.500.000
HARTFORD INSURANCE GROUP INC (THE)	HIG F 02/12/47 ICON	DBT	416515BC7	Long	Modellwert (Stufe 2)		2.846.277 $	1,43	2.870.000
BNP PARIBAS SA	BNP V8.5 PERP 144A	DBT	05565A5R0	Long	Modellwert (Stufe 2)		7.381.341 $	3,71	7.130.000
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)		5.027.197 $	2,52	2.291.548
AMERICAN AGCREDIT ACA	AAGACA V8.746 PERP QIB	DBT	02369GAA3	Long	Modellwert (Stufe 2)		2.499.675 $	1,25	2.500.000
XCEL ENERGY INC	XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085	EP	98389B878	Long	Börsenkurs (Stufe 1)		2.368.274 $	1,19	101.730
BANK OF MONTREAL	BMO V7.7 05/26/84	DBT	06368LQ58	Long	Modellwert (Stufe 2)		3.935.346 $	1,98	3.810.000
BANCO SANTANDER SA	SANTAN V9.625 PERP _	DBT	05971KAQ2	Long	Modellwert (Stufe 2)		4.744.269 $	2,38	4.300.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064.	EP	21871X208	Long	Börsenkurs (Stufe 1)		2.162.746 $	1,09	155.075
T-MOBILE USA INC	T-MOBILE USA INC 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070	EP	87264A204	Long	Börsenkurs (Stufe 1)		3.708.179 $	1,86	180.068
AMERICAN ELECTRIC POWER COMPANY INC	AEP V6.95 12/15/54	DBT	025537BA8	Long	Modellwert (Stufe 2)		3.160.180 $	1,59	3.069.000
ENSTAR GROUP LTD	ENSTAR GROUP LTD 7.00% FIXED-TO-FLOATING RATE SERIES D PERPETUAL PREFERRED SHARES	EP	29359U109	Long	Börsenkurs (Stufe 1)		2.019.757 $	1,01	88.547
LLOYDS BANKING GROUP PLC	LLOYDS V8 PERP	DBT	53944YAV5	Long	Modellwert (Stufe 2)		2.258.602 $	1,13	2.160.000
GOLDMAN SACHS GROUP INC (THE)	GS V7.5 PERP X	DBT	38141GA79	Long	Modellwert (Stufe 2)		3.495.590 $	1,75	3.438.000
DTE ENERGY COMPANY	DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085	EP	233331792	Long	Börsenkurs (Stufe 1)		1.932.548 $	0,97	81.611
CNP ASSURANCES SA	CNPFP V4.875 PERP	DBT	FR0014002RQ0	Long	Modellwert (Stufe 2)		1.867.553 $	0,94	2.000.000
BELL CANADA	BCECN V7 09/15/55	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		1.850.625 $	0,93	1.835.000
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)		2.852.878 $	1,43	129.873
ING GROEP NV	INTNED V7 PERP .	DBT	456837BT9	Long	Modellwert (Stufe 2)		4.419.788 $	2,22	4.257.000
HSBC HOLDINGS PLC	HSBC V7.05 PERP	DBT	404280FA2	Long	Modellwert (Stufe 2)		5.796.375 $	2,91	5.660.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V6.25 PERP W	DBT	693475BP9	Long	Modellwert (Stufe 2)		1.668.305 $	0,84	1.650.000
BANK OF NOVA SCOTIA (THE)	BNS V8 01/27/84	DBT	0641598V1	Long	Modellwert (Stufe 2)		3.607.451 $	1,81	3.500.000
SOCIETE GENERALE SA	SOCGEN V9.375 PERP 144A	DBT	83370RAC2	Long	Modellwert (Stufe 2)		2.869.028 $	1,44	2.700.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM V7 10/28/85	DBT	13607P7Y4	Long	Modellwert (Stufe 2)		1.822.382 $	0,91	1.800.000
DOMINION ENERGY INC	D V6.625 05/15/55	DBT	25746UDV8	Long	Modellwert (Stufe 2)		3.206.698 $	1,61	3.183.000
HUNTINGTON BANCSHARES INC	HBAN V6.25 PERP K	DBT	446150BG8	Long	Modellwert (Stufe 2)		1.494.710 $	0,75	1.499.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064	EP	04686J838	Long	Börsenkurs (Stufe 1)		3.232.776 $	1,62	131.171
CAPITAL FARM CREDIT ACA	CFCFCS V8.393 PERP 1	DBT	14019TAA4	Long	Modellwert (Stufe 2)		1.479.615 $	0,74	1.500.000
UBS Group AG	CS 7.5 PERP 144a	DBT	225401AJ7	Long	Schätzwert (Stufe 3)		3.429.388 $	1,72	9.625.000
COMMERZBANK AG	CMZB V7.5 PERP EMTN	DBT	XS2914160804	Long	Modellwert (Stufe 2)		1.455.572 $	0,73	1.400.000
AEGON FUNDING COMPANY LLC	AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049	EP	00775V104	Long	Börsenkurs (Stufe 1)		1.448.043 $	0,73	79.782
NATWEST GROUP PLC	NWG V8.125 PERP	DBT	639057AQ1	Long	Modellwert (Stufe 2)		1.415.372 $	0,71	1.300.000
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM V9.375 PERP	DBT	05946KAM3	Long	Modellwert (Stufe 2)		2.328.238 $	1,17	2.200.000
BBVA MEXICO SA TEXAS BRANCH	BBVASM V8.45 06/29/38 144A	DBT	07336UAA1	Long	Modellwert (Stufe 2)		2.542.228 $	1,28	2.450.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V6.35 PERP	DBT	606822DP6	Long	Modellwert (Stufe 2)		1.386.238 $	0,70	1.400.000
AES CORP (THE)	AES V6.95 07/15/55	DBT	00130HCL7	Long	Modellwert (Stufe 2)		1.380.079 $	0,69	1.404.000
ENBRIDGE INC	ENBCN V8.5 01/15/84	DBT	29250NBT1	Long	Modellwert (Stufe 2)		2.468.145 $	1,24	2.232.000
ASPEN INSURANCE HOLDINGS LTD	ASPEN INSURANCE HOLDINGS LTD 5.625 DEP REP 1/1000TH PFD	EP	BMG053842040	Long	Börsenkurs (Stufe 1)		1.825.053 $	0,92	96.059
LAND O'LAKES CAPITAL TRUST I	LLAKES 7.45 03/15/28	DBT	514665AA6	Long	Modellwert (Stufe 2)	beschränkt	1.337.371 $	0,67	1.305.000
CITIGROUP INC	C V6.875 PERP GG	DBT	17327CBC6	Long	Modellwert (Stufe 2)		4.558.450 $	2,29	4.502.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL V7.95 10/15/54 144A	DBT	37959GAG2	Long	Modellwert (Stufe 2)		2.221.360 $	1,12	2.256.000
ROYAL BANK OF CANADA	RY V6.75 08/24/85	DBT	780082AV5	Long	Modellwert (Stufe 2)		2.402.337 $	1,21	2.420.000
STATE STREET CORP	STT V6.7 PERP J	DBT	857477CM3	Long	Modellwert (Stufe 2)		1.953.697 $	0,98	1.695.599
MEIJI YASUDA LIFE INSURANCE COMPANY	MYLIFE V6.1 06/11/55 144A	DBT	585270AE1	Long	Modellwert (Stufe 2)		1.200.340 $	0,60	1.200.000
KUVARE UNITED STATES HOLDINGS INC	KUVARE V10.469 02/17/51 144A	DBT	50149XAA2	Long	Modellwert (Stufe 2)		1.180.896 $	0,59	1.174.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANORT V8.375 PERP 144A	DBT	05971PAC2	Long	Modellwert (Stufe 2)		3.944.516 $	1,98	3.900.000
NOMURA HOLDINGS INC	NOMURA V7 PERP	DBT	65535HCC1	Long	Modellwert (Stufe 2)		1.119.183 $	0,56	1.100.000
SOUTHERN COMPANY (THE)	SO V6.375 03/15/55 2025	DBT	842587EB9	Long	Modellwert (Stufe 2)		1.558.836 $	0,78	1.122.864
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)		1.063.918 $	0,53	65.593
FIRST CITIZENS BANCSHARES INC	FCNCA V7 PERP D	DBT	31959XAG8	Long	Modellwert (Stufe 2)		1.055.670 $	0,53	1.050.000
EVERSOURCE ENERGY	ES V6.35 08/15/56 B	DBT	30040WBD9	Long	Modellwert (Stufe 2)		1.338.949 $	0,67	1.345.000
ROGERS COMMUNICATIONS INC	RCICN V7.125 04/15/55	DBT	775109DH1	Long	Modellwert (Stufe 2)		1.023.845 $	0,51	1.014.000
AFFILIATED MANAGERS GROUP INC	AFFILIATED MANAGERS GROUP INC FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064	EP	008252827	Long	Börsenkurs (Stufe 1)		1.587.986 $	0,80	78.374
DUKE ENERGY CORP	DUK V6.45 09/01/54	DBT	26441CCG8	Long	Modellwert (Stufe 2)		999.094 $	0,50	975.000
EUSHI FINANCE INC	EMACN V7.625 12/15/54	DBT	29882DAB9	Long	Modellwert (Stufe 2)		1.469.373 $	0,74	1.438.000
FORTEGRA FINANCIAL CORP	FRF V8.5 10/15/57 144A	DBT	34954WAA2	Long	Modellwert (Stufe 2)	beschränkt	978.037 $	0,49	1.000.000
NISOURCE INC	NI V6.375 03/31/55	DBT	65473PAT2	Long	Modellwert (Stufe 2)		914.090 $	0,46	900.000
ALTAGAS LTD	ALACN V7.2 10/15/54 144A	DBT	021361AD2	Long	Modellwert (Stufe 2)		910.761 $	0,46	880.000
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)		862.159 $	0,43	44.556
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)		1.468.874 $	0,74	675.827
ENTERGY CORP	ETR V6.1 06/15/56	DBT	29364GAS2	Long	Modellwert (Stufe 2)		835.746 $	0,42	850.000
ASSURED GUARANTY MUNICIPAL HOLDINGS INC	AGO V6.4 12/15/66 144A	DBT	31769PAB6	Long	Modellwert (Stufe 2)		816.175 $	0,41	850.000
TELUS CORP	TCN V7 10/15/55	DBT	87971MCM3	Long	Modellwert (Stufe 2)		1.483.439 $	0,74	1.492.000
ALLIANZ SE	ALVGR V6.55 PERP 144a	DBT	018820AE0	Long	Modellwert (Stufe 2)		1.203.422 $	0,60	1.200.000
CHARLES SCHWAB CORP (THE)	SCHW V6.1 PERP L	DBT	808513CM5	Long	Modellwert (Stufe 2)		789.528 $	0,40	800.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK V6.6 PERP	DBT	86562MDK3	Long	Modellwert (Stufe 2)		718.605 $	0,36	720.000
TORONTO DOMINION BANK (THE)	TD V6.35 10/31/85	DBT	89116C4H7	Long	Modellwert (Stufe 2)		700.270 $	0,35	700.000
JP MORGAN CHASE & COMPANY	JPM V6.1 PERP PP	DBT	48128BAR2	Long	Modellwert (Stufe 2)		1.761.473 $	0,88	1.229.212
VERIZON COMMUNICATIONS INC	VZ V6.05 05/14/58	DBT	92343VHP2	Long	Modellwert (Stufe 2)		1.389.764 $	0,70	1.416.000
SPIRE INC (US)	SR V6.45 06/01/56	DBT	84857LAE1	Long	Modellwert (Stufe 2)		633.128 $	0,32	635.000
DEUTSCHE BANK AG	DB V8.13011 PERP	DBT	XS1071551474	Long	Modellwert (Stufe 2)		632.473 $	0,32	600.000
ASSURANT INC	AIZ V7 03/27/48	DBT	04621XAK4	Long	Modellwert (Stufe 2)		902.042 $	0,45	636.269
SWEDBANK AB	SWEDA V7.75 PERP	DBT	XS2759983385	Long	Modellwert (Stufe 2)		629.430 $	0,32	600.000
CMS ENERGY CORP	CMS ENERGY CORP 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078	EP	125896852	Long	Börsenkurs (Stufe 1)		1.076.333 $	0,54	49.031
FARM CREDIT BANK OF TEXAS INC	FARMCB V6.2 PERP 3	DBT	30767EAC3	Long	Modellwert (Stufe 2)		1.178.741 $	0,59	1.160.000
COMPEER FINANCIAL ACA	CMPFIN V4.875 PERP QIB	DBT	20453QAA0	Long	Modellwert (Stufe 2)		1.134.241 $	0,57	1.130.000
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)		990.630 $	0,50	423.596
NIPPON LIFE INSURANCE COMPANY	NIPLIF V6.5 04/30/55 144a	DBT	654579AP6	Long	Modellwert (Stufe 2)		578.338 $	0,29	561.000
EMERA US FINANCE LLC	EMACN V6.65 10/01/56 A	DBT	29103HAA5	Long	Modellwert (Stufe 2)		1.088.337 $	0,55	1.080.000
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)		556.026 $	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)		541.758 $	0,27	35.878
AT&T INC	AT&T INC 5.350% GLOBAL NOTES DUE 2066	EP	00206R300	Long	Börsenkurs (Stufe 1)		852.246 $	0,43	45.467
ANNALY CAPITAL MANAGEMENT INC	ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	EP	035710821	Long	Börsenkurs (Stufe 1)		866.889 $	0,44	33.370
COBANK ACB	COBKAC V7.25 PERP	DBT	19075QAF9	Long	Modellwert (Stufe 2)		1.007.617 $	0,51	1.000.000
SEMPRA	SRE V6.4 10/01/54	DBT	816851BT5	Long	Modellwert (Stufe 2)		849.625 $	0,43	516.875
BROOKFIELD INFRASTRUCTURE PARTNERS LP	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13	EP	USG162522670	Long	Börsenkurs (Stufe 1)		493.010 $	0,25	28.172
BROOKFIELD INFRASTRUCTURE FINANCE ULC	BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081	EP	11276B109	Long	Börsenkurs (Stufe 1)		463.000 $	0,23	28.651
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)		458.824 $	0,23	20.036
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)		449.959 $	0,23	17.174
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)		1.042.991 $	0,52	41.218
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085	EP	893526681	Long	Börsenkurs (Stufe 1)		432.484 $	0,22	18.820
NORDEA BANK ABP	NDAFH V6.75 PERP 144A	DBT	65558RAQ2	Long	Modellwert (Stufe 2)		428.900 $	0,22	430.000
FORD MOTOR CO	FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059	EP	345370837	Long	Börsenkurs (Stufe 1)		620.290 $	0,31	31.228
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)		385.971 $	0,19	27.688
CNO FINANCIAL GROUP INC	CNO FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060	EP	12621E301	Long	Börsenkurs (Stufe 1)		359.531 $	0,18	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)		333.294 $	0,17	19.571
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)		499.672 $	0,25	20.294
INVESCO EXCHANGE-TRADED FUND TRUST II	INVESCO EXCHANGE-TRADED FUND TRUST II PFD ETF	EC	46138E511	Long	Börsenkurs (Stufe 1)		318.423 $	0,16	29.676
BANCO DE CREDITO E INVERSIONES SA	BCICI V8.75 PERP 144A	DBT	05890MAC7	Long	Modellwert (Stufe 2)		527.330 $	0,26	500.000
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)		367.301 $	0,18	21.825
DIGITALBRIDGE GROUP INC	DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	EP	25401T405	Long	Börsenkurs (Stufe 1)		575.713 $	0,29	37.091
REINSURANCE GROUP OF AMERICA INC	RGA V6.375 09/15/56	DBT	759351AV1	Long	Modellwert (Stufe 2)		292.892 $	0,15	300.000
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	Modellwert (Stufe 2)		261.800 $	0,13	14.000
CHS INC	CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 3	EP	12542R704	Long	Börsenkurs (Stufe 1)		205.574 $	0,10	8.355
BROOKFIELD OAKTREE HOLDINGS LLC	BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A	EP	674001300	Long	Börsenkurs (Stufe 1)		209.506 $	0,11	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 $	0,10	10.700
VOYA FINANCIAL INC	VOYA FINANCIAL INC DEP SHS REP 1/40TH NON CUM	EP	929089209	Long	Börsenkurs (Stufe 1)		165.567 $	0,08	6.983
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)		158.011 $	0,08	8.887
W. R. BERKLEY CORP	W. R. BERKLEY CORP SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059	EP	084423805	Long	Börsenkurs (Stufe 1)		91.032 $	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)		90.948 $	0,05	4.959
ALLSTATE CORP (THE)	ALLSTATE CORP (THE) DEP SHS REP 1/1000 NON CUM	EP	020002838	Long	Börsenkurs (Stufe 1)		79.419 $	0,04	4.098
CENTERPOINT ENERGY INC	CNP V6.85 02/15/55 B	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		77.999 $	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)		32.414 $	0,02	1.781
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC 5.950% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 1, 2062	EP	744320870	Long	Börsenkurs (Stufe 1)		14.498 $	0,01	651
Gesamt							197.069.760 $	98,93	153.926.732