| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 147.186.263 $ | 99,77 | 3.774.917 | |||||||
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology Inc PREFERRED STOCK | EP | 595017302 | Long | Modellwert (Stufe 2) | 8.635.921 $ | 5,85 | 109.774 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Co PREFERRED STOCK | EP | 42824C208 | Long | Modellwert (Stufe 2) | 8.064.868 $ | 5,47 | 105.258 | |
| ALBEMARLE CORPORATION | Albemarle Corp PREFERRED STOCK | EP | US0126532003 | Long | Modellwert (Stufe 2) | 7.289.572 $ | 4,94 | 93.528 | |
| ORACLE CORPORATION | Oracle Corp PREFERRED STOCK | EP | 68389X204 | Long | Modellwert (Stufe 2) | 6.775.691 $ | 4,59 | 139.217 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co PREFERRED STOCK | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 6.769.755 $ | 4,59 | 5.685 | |
| BANK OF AMERICA CORPORATION | Bank of America Corp PREFERRED STOCK | EP | US0605056821 | Long | Börsenkurs (Stufe 1) | 6.574.834 $ | 4,46 | 5.377 | |
| KKR & CO. INC. | KKR & Co Inc PREFERRED STOCK | EP | 48251W500 | Long | Modellwert (Stufe 2) | 6.889.034 $ | 4,67 | 180.444 | |
| PG&E CORPORATION | PG&E Corp PREFERRED STOCK | EP | 69331C306 | Long | Modellwert (Stufe 2) | 5.279.119 $ | 3,58 | 125.514 | |
| APOLLO GLOBAL MANAGEMENT, INC. | Apollo Global Management Inc PREFERRED STOCK | EP | 03769M304 | Long | Modellwert (Stufe 2) | 6.927.932 $ | 4,70 | 146.576 | |
| ARES MANAGEMENT CORPORATION | Ares Management Corp PREFERRED STOCK | EP | 03990B309 | Long | Modellwert (Stufe 2) | 4.299.801 $ | 2,91 | 109.577 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NextEra Energy Capital Holdings Inc PREFERRED STOCK | EP | 65339K837 | Long | Modellwert (Stufe 2) | 3.514.829 $ | 2,38 | 137.298 | |
| ATHENE HOLDING LTD. | Athene Holding Ltd PREFERRED STOCK | EP | 04686J861 | Long | Modellwert (Stufe 2) | 5.225.003 $ | 3,54 | 210.786 | |
| CITIGROUP INC. | Citigroup Inc PREFERRED STOCK | EP | 172967242 | Long | Modellwert (Stufe 2) | 3.154.072 $ | 2,14 | 124.421 | |
| M&T BANK CORPORATION | M&T Bank Corp PREFERRED STOCK | EP | 55261F864 | Long | Modellwert (Stufe 2) | 4.881.255 $ | 3,31 | 187.592 | |
| BRUKER CORPORATION | Bruker Corp PREFERRED STOCK | EP | 116794207 | Long | Modellwert (Stufe 2) | 3.074.767 $ | 2,08 | 10.488 | |
| QXO, INC. | QXO Inc PREFERRED STOCK | EP | 82846H504 | Long | Modellwert (Stufe 2) | 2.492.236 $ | 1,69 | 44.048 | |
| THE ALLSTATE CORPORATION | Allstate Corp/The PREFERRED STOCK | EP | US0200027888 | Long | Modellwert (Stufe 2) | 2.445.308 $ | 1,66 | 93.368 | |
| STRATEGY INC | Strategy Inc PREFERRED STOCK | EP | 594972879 | Long | Modellwert (Stufe 2) | 6.368.761 $ | 4,32 | 74.916 | |
| KEYCORP | KeyCorp PREFERRED STOCK | EP | 493267843 | Long | Modellwert (Stufe 2) | 2.349.421 $ | 1,59 | 93.268 | |
| DTE ENERGY COMPANY | DTE Energy Co PREFERRED STOCK | EP | 233331792 | Long | Modellwert (Stufe 2) | 2.311.866 $ | 1,57 | 93.371 | |
| COREBRIDGE FINANCIAL, INC. | Corebridge Financial Inc PREFERRED STOCK | EP | 21871X208 | Long | Modellwert (Stufe 2) | 2.242.654 $ | 1,52 | 93.639 | |
| THE SOUTHERN COMPANY | Southern Co/The PREFERRED STOCK | EP | 842587867 | Long | Modellwert (Stufe 2) | 2.235.407 $ | 1,52 | 87.663 | |
| MORGAN STANLEY | Morgan Stanley PREFERRED STOCK | EP | 61762V838 | Long | Modellwert (Stufe 2) | 6.562.617 $ | 4,45 | 262.402 | |
| SCE TRUST VII | SCE Trust VII PREFERRED STOCK | EP | 783892201 | Long | Modellwert (Stufe 2) | 2.159.511 $ | 1,46 | 85.593 | |
| SHIFT4 PAYMENTS, INC. | Shift4 Payments Inc PREFERRED STOCK | EP | 82452J307 | Long | Modellwert (Stufe 2) | 2.128.248 $ | 1,44 | 38.018 | |
| SYNCHRONY FINANCIAL | Synchrony Financial PREFERRED STOCK | EP | 87165B400 | Long | Modellwert (Stufe 2) | 2.071.467 $ | 1,40 | 78.763 | |
| FORD MOTOR COMPANY | Ford Motor Co PREFERRED STOCK | EP | 345370811 | Long | Modellwert (Stufe 2) | 2.064.132 $ | 1,40 | 93.569 | |
| LINCOLN NATIONAL CORPORATION | Lincoln National Corp PREFERRED STOCK | EP | 534187885 | Long | Modellwert (Stufe 2) | 2.054.760 $ | 1,39 | 77.626 | |
| REGIONS FINANCIAL CORPORATION | Regions Financial Corp PREFERRED STOCK | EP | 7591EP860 | Long | Modellwert (Stufe 2) | 3.927.527 $ | 2,66 | 155.283 | |
| The Bank of New York Mellon Corporation | Bank of New York Mellon Corp/The PREFERRED STOCK | EP | US0640588457 | Long | Modellwert (Stufe 2) | 1.979.392 $ | 1,34 | 77.532 | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | Flagstar Bank NA PREFERRED STOCK | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 1.843.289 $ | 1,25 | 80.143 | |
| WINTRUST FINANCIAL CORPORATION | Wintrust Financial Corp PREFERRED STOCK | EP | 97650W702 | Long | Modellwert (Stufe 2) | 1.745.823 $ | 1,18 | 65.905 | |
| WHIRLPOOL CORPORATION | Whirlpool Corp PREFERRED STOCK | EP | 963320205 | Long | Modellwert (Stufe 2) | 1.703.484 $ | 1,15 | 40.802 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp PREFERRED STOCK | EP | 316773837 | Long | Modellwert (Stufe 2) | 1.604.350 $ | 1,09 | 62.160 | |
| FIRST CITIZENS BANCSHARES, INC. | First Citizens BancShares Inc/NC PREFERRED STOCK | EP | 31959X400 | Long | Modellwert (Stufe 2) | 1.570.143 $ | 1,06 | 62.332 | |
| CITIZENS FINANCIAL GROUP, INC. | Citizens Financial Group Inc PREFERRED STOCK | EP | 174610808 | Long | Modellwert (Stufe 2) | 1.557.474 $ | 1,06 | 61.780 | |
| PINNACLE FINANCIAL PARTNERS, INC. | Pinnacle Financial Partners Inc PREFERRED STOCK | EP | 72348N307 | Long | Modellwert (Stufe 2) | 1.413.857 $ | 0,96 | 53.964 | |
| AGNC INVESTMENT CORP. | AGNC Investment Corp PREFERRED STOCK | EP | 00123Q831 | Long | Modellwert (Stufe 2) | 1.370.272 $ | 0,93 | 53.631 | |
| SCE TRUST VIII | SCE Trust VIII PREFERRED STOCK | EP | 80620A208 | Long | Modellwert (Stufe 2) | 1.301.457 $ | 0,88 | 54.386 | |
| F&G ANNUITIES & LIFE, INC. | F&G Annuities & Life Inc PREFERRED STOCK | EP | 30190A609 | Long | Modellwert (Stufe 2) | 1.240.876 $ | 0,84 | 57.742 | |
| ANNALY CAPITAL MANAGEMENT, INC. | Annaly Capital Management Inc PREFERRED STOCK | EP | US0357108218 | Long | Modellwert (Stufe 2) | 1.085.479 $ | 0,74 | 41.478 | |
| 147.186.263 $ | 99,77 | 3.774.917 |