| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.247.831.120 $ | 98,92 | 4.668.436.049 | ||||||
| BANK OF AMERICA CORP | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 194.788.537 $ | 3,08 | 157.415.121 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 199.610.202 $ | 3,16 | 60.128.980 | |
| BARCLAYS PLC | BACR V8 PERP | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 152.221.221 $ | 2,41 | 143.650.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.875 PERP NN | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 125.715.153 $ | 1,99 | 105.015.100 | |
| 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) | 153.284.003 $ | 2,43 | 62.677.366 | |
| BNP PARIBAS SA | BNP V7.2 PERP 144A | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 216.915.848 $ | 3,43 | 210.990.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 77.696.977 $ | 1,23 | 3.337.499 | |
| CREDIT AGRICOLE SA | ACAFP V7.125 PERP 144A | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 121.699.300 $ | 1,93 | 120.750.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 171.134.658 $ | 2,71 | 169.413.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG F 02/12/47 ICON | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 69.072.307 $ | 1,09 | 69.648.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 91.897.571 $ | 1,46 | 97.769.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 67.249.599 $ | 1,06 | 4.144.322 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V7.5 PERP X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 121.776.735 $ | 1,93 | 119.959.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070 | EP | 87264A204 | Long | Börsenkurs (Stufe 1) | 128.739.579 $ | 2,04 | 6.188.262 | |
| AMERICAN AGCREDIT ACA | AAGACA V8.746 PERP QIB | DBT | 02369GAA3 | Long | Modellwert (Stufe 2) | 64.241.648 $ | 1,02 | 64.250.000 | |
| BANK OF MONTREAL | BMO V7.7 05/26/84 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 111.634.113 $ | 1,77 | 108.157.000 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 62.394.873 $ | 0,99 | 2.640.744 | |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD 7.00% FIXED-TO-FLOATING RATE SERIES D PERPETUAL PREFERRED SHARES | EP | 29359U109 | Long | Modellwert (Stufe 2) | 61.078.063 $ | 0,97 | 2.677.688 | |
| ING GROEP NV | INTNED V7 PERP . | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 123.545.411 $ | 1,96 | 119.180.000 | |
| BANCO SANTANDER SA | SANTAN V9.625 PERP _ | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 136.460.950 $ | 2,16 | 123.900.000 | |
| AEGON FUNDING COMPANY LLC | AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 59.016.123 $ | 0,93 | 3.251.577 | |
| ROYAL BANK OF CANADA | RY V6.75 08/24/85 | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 93.553.002 $ | 1,48 | 93.740.000 | |
| BELL CANADA | BCECN V7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 57.565.028 $ | 0,91 | 57.079.000 | |
| 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) | 101.265.005 $ | 1,60 | 4.546.938 | |
| DOMINION ENERGY INC | D V6.625 05/15/55 | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 111.965.097 $ | 1,77 | 111.500.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.95 12/15/54 | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 90.653.057 $ | 1,44 | 88.420.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 61.930.386 $ | 0,98 | 59.300.000 | |
| HSBC HOLDINGS PLC | HSBC V6.95 PERP | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 161.411.689 $ | 2,56 | 157.530.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.25 PERP K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 48.717.828 $ | 0,77 | 47.564.626 | |
| BANK OF NOVA SCOTIA (THE) | BNS V8 01/27/84 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 106.923.007 $ | 1,69 | 103.669.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064 | EP | 04686J838 | Long | Börsenkurs (Stufe 1) | 111.764.308 $ | 1,77 | 8.711.886 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V7 10/28/85 | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 59.807.889 $ | 0,95 | 59.100.000 | |
| NATWEST GROUP PLC | NWG V8.125 PERP | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 41.486.743 $ | 0,66 | 38.105.000 | |
| ARES FINANCE CO III LLC | ARES V7.357 06/30/51 144A | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 40.593.623 $ | 0,64 | 40.400.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.25 PERP W | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 54.994.294 $ | 0,87 | 54.521.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V6.35 PERP | DBT | 606822DP6 | Long | Modellwert (Stufe 2) | 40.101.885 $ | 0,63 | 40.500.000 | |
| ASPEN INSURANCE HOLDINGS LTD | ASPEN INSURANCE HOLDINGS LTD DEP SHS EACH REP 1/1,000TH INT IN A SHARE OF 5.625% PERP NON CUM PFD SHS | EP | BMG053842040 | Long | Börsenkurs (Stufe 1) | 51.173.345 $ | 0,81 | 2.696.026 | |
| LAND O'LAKES INC | LLAKES 7 PERP 144A | DBT | 514666AN6 | Long | Modellwert (Stufe 2) | 84.359.520 $ | 1,34 | 90.418.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 76.225.613 $ | 1,21 | 77.751.000 | |
| COMMERZBANK AG | CMZB V7.5 PERP EMTN | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 38.260.761 $ | 0,61 | 36.800.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V8.45 06/29/38 144A | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 62.128.323 $ | 0,98 | 59.500.000 | |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 35.810.139 $ | 0,57 | 35.800.000 | |
| AES CORP (THE) | AES V6.95 07/15/55 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 35.804.391 $ | 0,57 | 36.425.000 | |
| SOCIETE GENERALE SA | SOCGEN V10 PERP 144A | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 71.009.384 $ | 1,12 | 66.690.000 | |
| ASSURANT INC | AIZ V7 03/27/48 | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 49.796.989 $ | 0,79 | 35.241.216 | |
| ENBRIDGE INC | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 64.749.716 $ | 1,03 | 58.608.000 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA V7 PERP D | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 32.122.530 $ | 0,51 | 31.950.000 | |
| NOMURA HOLDINGS INC | NOMURA V7 PERP | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 31.744.097 $ | 0,50 | 31.200.000 | |
| 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) | 31.696.329 $ | 0,50 | 1.954.151 | |
| SOUTHERN COMPANY (THE) | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 67.464.384 $ | 1,07 | 32.636.866 | |
| LANCASHIRE HOLDINGS LTD | LRELN V5.625 09/18/41 | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 31.253.272 $ | 0,49 | 32.050.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 30.765.830 $ | 0,49 | 30.470.000 | |
| SEMPRA | SRE V6.4 10/01/54 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 46.368.955 $ | 0,73 | 31.192.364 | |
| 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) | 30.083.730 $ | 0,48 | 1.313.700 | |
| SUMISHO AIR LEASE CORP | SUMIAL V6 PERP D | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 29.909.529 $ | 0,47 | 30.907.000 | |
| UBS Group AG | CS 5.25 PERP 144A | DBT | 225401AR9 | Long | Schätzwert (Stufe 3) | 84.977.550 $ | 1,35 | 238.500.000 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 51.040.055 $ | 0,81 | 2.611.167 | |
| STATE STREET CORP | STT V6.7 PERP J | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 48.029.331 $ | 0,76 | 40.123.024 | |
| CAPITAL FARM CREDIT ACA | CFCFCS V8.393 PERP 1 | DBT | 14019TAA4 | Long | Modellwert (Stufe 2) | 27.866.083 $ | 0,44 | 28.250.000 | |
| CNP ASSURANCES SA | CNPFP V4.875 PERP | DBT | FR0014002RQ0 | Long | Modellwert (Stufe 2) | 27.453.030 $ | 0,43 | 29.400.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM V9.375 PERP | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 66.424.158 $ | 1,05 | 63.250.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 36.461.351 $ | 0,58 | 36.627.000 | |
| 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) | 26.821.190 $ | 0,42 | 1.386.108 | |
| KUVARE UNITED STATES HOLDINGS INC | KUVARE V10.469 02/17/51 144A | DBT | 50149XAA2 | Long | Modellwert (Stufe 2) | 26.584.244 $ | 0,42 | 26.429.000 | |
| 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) | 44.445.839 $ | 0,70 | 19.810.987 | |
| TELUS CORP | TCN V7 10/15/55 | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 45.970.736 $ | 0,73 | 46.198.000 | |
| DEUTSCHE BANK AG | DB V8.13011 PERP | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | 26.139.675 $ | 0,41 | 24.800.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V8.75 PERP 144A | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 103.434.401 $ | 1,64 | 102.040.000 | |
| ALLIANZ SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 34.330.910 $ | 0,54 | 34.200.000 | |
| DUKE ENERGY CORP | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 24.464.999 $ | 0,39 | 23.875.000 | |
| ENTERGY CORP | ETR V6.1 06/15/56 | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 24.334.950 $ | 0,39 | 24.750.000 | |
| EUSHI FINANCE INC | EMACN V7.625 12/15/54 | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 43.624.333 $ | 0,69 | 43.034.000 | |
| ALTAGAS LTD | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 22.251.554 $ | 0,35 | 21.500.000 | |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 36.097.896 $ | 0,57 | 1.725.895 | |
| NISOURCE INC | NI V6.375 03/31/55 | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 22.039.714 $ | 0,35 | 21.700.000 | |
| TORONTO DOMINION BANK (THE) | TD V6.35 10/31/85 | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 38.061.340 $ | 0,60 | 37.570.000 | |
| CMS ENERGY CORP | CMS ENERGY CORP 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078 | EP | 125896852 | Long | Börsenkurs (Stufe 1) | 37.037.865 $ | 0,59 | 1.687.152 | |
| VERIZON COMMUNICATIONS INC | VZ V6.05 05/14/58 | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 42.513.441 $ | 0,67 | 43.316.000 | |
| 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) | 33.223.912 $ | 0,53 | 12.752.268 | |
| LAND O'LAKES CAPITAL TRUST I | LLAKES 7.45 03/15/28 | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 20.865.030 $ | 0,33 | 20.360.000 |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 18.505.293 $ | 0,29 | 18.560.000 | |
| COMPEER FINANCIAL ACA | CMPFIN V7.875 PERP QIB | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | 32.136.558 $ | 0,51 | 31.930.000 | |
| AT&T INC | AT&T INC 5.350% GLOBAL NOTES DUE 2066 | EP | 00206R300 | Long | Börsenkurs (Stufe 1) | 27.934.201 $ | 0,44 | 1.482.111 | |
| 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) | 28.942.549 $ | 0,46 | 2.011.419 | |
| EMERA US FINANCE LLC | EMACN V6.65 10/01/56 A | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 33.719.271 $ | 0,53 | 33.461.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V6.6 PERP | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 17.386.240 $ | 0,28 | 17.420.000 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 035710821 | Long | Börsenkurs (Stufe 1) | 29.979.261 $ | 0,47 | 1.154.448 | |
| 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) | 16.539.429 $ | 0,26 | 1.017.811 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 15.978.012 $ | 0,25 | 15.499.000 | |
| 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) | 15.079.174 $ | 0,24 | 575.541 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II PFD ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 14.739.651 $ | 0,23 | 1.373.686 | |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | BROOKFIELD BRP HOLDINGS (CANADA) INC 4.625% PERPETUAL SUBORDINATED NOTES | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 13.454.266 $ | 0,21 | 891.011 | |
| FORTEGRA FINANCIAL CORP | FRF V8.5 10/15/57 144A | DBT | 34954WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.399.110 $ | 0,21 | 13.700.000 |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060 | EP | 12621E301 | Long | Börsenkurs (Stufe 1) | 13.283.635 $ | 0,21 | 805.557 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | EP | 893526681 | Long | Börsenkurs (Stufe 1) | 13.180.776 $ | 0,21 | 573.576 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES | EP | BMG7498P1279 | Long | Börsenkurs (Stufe 1) | 14.908.454 $ | 0,24 | 945.031 | |
| 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) | 32.021.368 $ | 0,51 | 1.270.766 | |
| FORD MOTOR CO | FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 345370837 | Long | Börsenkurs (Stufe 1) | 28.810.722 $ | 0,46 | 1.425.625 | |
| COBANK ACB | COBKAC V7.25 PERP | DBT | 19075QAF9 | Long | Modellwert (Stufe 2) | 24.989.198 $ | 0,40 | 24.800.000 | |
| NORDEA BANK ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 12.487.974 $ | 0,20 | 12.520.000 | |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | AGO V6.4 12/15/66 144A | DBT | 31769PAB6 | Long | Modellwert (Stufe 2) | 12.193.654 $ | 0,19 | 12.699.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 17.212.051 $ | 0,27 | 16.320.000 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 379378300 | Long | Börsenkurs (Stufe 1) | 11.315.543 $ | 0,18 | 493.052 | |
| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEWABLE PARTNERS LP 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 | EP | BMG162582313 | Long | Börsenkurs (Stufe 1) | 10.874.438 $ | 0,17 | 638.546 | |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081 | EP | 11276B109 | Long | Börsenkurs (Stufe 1) | 10.787.980 $ | 0,17 | 667.573 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13 | EP | USG162522670 | Long | Börsenkurs (Stufe 1) | 11.746.194 $ | 0,19 | 673.257 | |
| DAIRY FARMERS OF AMERICA INC | DFAINC 7.125 PERP | DBT | 23385HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.767.100 $ | 0,17 | 10.700.000 |
| 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) | 17.329.952 $ | 0,27 | 707.821 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 17.425.220 $ | 0,28 | 1.122.412 | |
| REINSURANCE GROUP OF AMERICA INC | RGA V6.375 09/15/56 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 9.079.639 $ | 0,14 | 9.300.000 | |
| 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 | Börsenkurs (Stufe 1) | 8.548.238 $ | 0,14 | 457.125 | |
| CHS INC | CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 3 | EP | 12542R704 | Long | Börsenkurs (Stufe 1) | 10.578.389 $ | 0,17 | 427.767 | |
| FARM CREDIT BANK OF TEXAS INC | FARMCB V6.2 PERP 3 | DBT | 30767EAC3 | Long | Modellwert (Stufe 2) | 21.715.862 $ | 0,34 | 21.310.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC DEP SHS REP 1/40TH NON CUM | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 7.357.972 $ | 0,12 | 310.332 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC 6.75 DEP RP 1/40 NON SER C | EP | 72348N505 | Long | Börsenkurs (Stufe 1) | 7.331.072 $ | 0,12 | 305.080 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 6.972.847 $ | 0,11 | 376.707 | |
| SWEDBANK AB | SWEDA V7.75 PERP | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 6.504.110 $ | 0,10 | 6.200.000 | |
| METLIFE INC | MET V6.35 03/15/55 G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 7.078.368 $ | 0,11 | 5.968.404 | |
| 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) | 7.615.247 $ | 0,12 | 447.426 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 5.937.496 $ | 0,09 | 5.977.000 | |
| 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) | 5.488.127 $ | 0,09 | 306.902 | |
| 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) | 4.075.884 $ | 0,06 | 226.438 | |
| 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) | 3.010.823 $ | 0,05 | 164.167 | |
| US BANCORP | US BANCORP DEP SHS EA REP A 1/1000 TH INT IN SHS SER K NON CUM PER PFD STK | EP | 902973759 | Long | Börsenkurs (Stufe 1) | 2.491.374 $ | 0,04 | 115.824 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) DEP SHS REP 1/1000 NON CUM | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 2.380.058 $ | 0,04 | 122.810 | |
| CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 1.455.976 $ | 0,02 | 1.400.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 1.452.283 $ | 0,02 | 57.199 | |
| GLOBE LIFE INC | GLOBE LIFE INC 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061 | EP | 37959E300 | Long | Börsenkurs (Stufe 1) | 1.347.780 $ | 0,02 | 87.348 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 14040H824 | Long | Börsenkurs (Stufe 1) | 1.181.742 $ | 0,02 | 65.398 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC 5.950% JUNIOR SUBORDINATED NOTES DUE SEPTEMBER 1, 2062 | EP | 744320870 | Long | Börsenkurs (Stufe 1) | 760.757 $ | 0,01 | 34.605 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 189.352 $ | 0,00 | 7.294 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 24.319 $ | 0,00 | 947 | |
| Gesamt | 6.247.831.120 $ | 98,92 | 4.668.436.049 |