| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.829.909.020 $ | 97,85 | 2.462.152.408 | ||||||
| Bank of America Corp. | Bank of America Corp. | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 142.315.745 $ | 4,92 | 119.948.467 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series OO | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 133.607.638 $ | 4,62 | 131.645.000 | |
| Citigroup Inc. | Citigroup Inc., Series GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 199.039.089 $ | 6,88 | 195.027.000 | |
| Citigroup Capital XIII | Citigroup Capital XIII, Pfd. | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 26.736.704 $ | 0,92 | 931.268 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 53.179.836 $ | 1,84 | 52.569.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 123.328.608 $ | 4,26 | 102.837.657 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 32.563.811 $ | 1,13 | 31.227.000 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 64.126.438 $ | 2,22 | 62.200.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 69.874.050 $ | 2,42 | 71.376.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 39.038.930 $ | 1,35 | 41.114.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 43.214.351 $ | 1,49 | 42.674.000 | |
| Truist Financial Corp. | Truist Financial Corp., Series N | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 38.373.545 $ | 1,33 | 36.988.242 | |
| American Express Co. | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 16.571.282 $ | 0,57 | 16.658.000 | |
| State Street Corp. | State Street Corp., Series I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 38.006.676 $ | 1,31 | 37.506.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 67.606.051 $ | 2,34 | 66.108.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series W | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 60.571.996 $ | 2,09 | 60.118.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 26.293.770 $ | 0,91 | 26.025.000 | |
| TransCanada Trust | TransCanada Trust | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 47.782.120 $ | 1,65 | 47.861.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 49.826.086 $ | 1,72 | 49.462.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 38.509.201 $ | 1,33 | 26.455.153 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 72.110.274 $ | 2,49 | 70.539.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 86.267.842 $ | 2,98 | 82.238.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 24.165.475 $ | 0,84 | 23.427.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Series I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 51.051.940 $ | 1,77 | 45.814.603 | |
| Sempra | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 54.118.992 $ | 1,87 | 53.614.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 26.513.283 $ | 0,92 | 26.020.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 064159KJ4 | Long | Modellwert (Stufe 2) | 12.940.453 $ | 0,45 | 13.015.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 64.914.713 $ | 2,24 | 64.977.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 66.884.834 $ | 2,31 | 65.435.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 30.459.323 $ | 1,05 | 29.668.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 20.532.053 $ | 0,71 | 20.294.000 | |
| Emera Inc. | Emera Inc., Series 16-A | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 11.502.380 $ | 0,40 | 11.495.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 15.981.587 $ | 0,55 | 15.610.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 10.785.983 $ | 0,37 | 10.413.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 19.696.450 $ | 0,68 | 19.787.000 | |
| MetLife, Inc. | MetLife, Inc., Series G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 31.939.697 $ | 1,10 | 26.275.524 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 23.710.912 $ | 0,82 | 23.424.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 21.238.336 $ | 0,73 | 20.822.000 | |
| Phillips 66 Co. | Phillips 66 Co., Series B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 20.825.772 $ | 0,72 | 20.820.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC, Series E | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 21.322.687 $ | 0,74 | 21.339.000 | |
| Capital One Financial Corp. | Capital One Financial Corp., Series M | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 16.316.360 $ | 0,56 | 16.337.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 10.326.596 $ | 0,36 | 10.410.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc., Series A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 20.711.422 $ | 0,72 | 20.801.000 | |
| Ally Financial Inc. | Ally Financial Inc., Series C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 15.132.531 $ | 0,52 | 15.372.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 15.224.875 $ | 0,53 | 15.095.000 | |
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd. | DBT | 89352HAC3 | Long | Modellwert (Stufe 2) | 27.780.186 $ | 0,96 | 28.525.000 | |
| Morgan Stanley | Morgan Stanley, Series A, Pfd. | EP | 61747S504 | Long | Börsenkurs (Stufe 1) | 9.134.019 $ | 0,32 | 464.127 | |
| Athene Holding Ltd. | Athene Holding Ltd., Series A, Pfd. | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 32.400.697 $ | 1,12 | 13.311.920 | |
| Paramount Global | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 14.403.218 $ | 0,50 | 17.176.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 31.573.433 $ | 1,09 | 31.238.000 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P., Series B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 8.324.829 $ | 0,29 | 8.296.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 8.258.865 $ | 0,29 | 8.330.000 | |
| Aegon Ltd. | Aegon Ltd. | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 8.249.518 $ | 0,29 | 8.220.000 | |
| Allstate Corp. (The) | Allstate Corp. (The), Series B | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 18.991.023 $ | 0,66 | 13.633.603 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 13.444.239 $ | 0,46 | 13.045.000 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc., Series F, Pfd. | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 17.107.293 $ | 0,59 | 665.316 | |
| Eversource Energy | Eversource Energy, Series B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 15.600.895 $ | 0,54 | 15.620.000 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc., Series K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 21.751.016 $ | 0,75 | 18.360.492 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 11.578.836 $ | 0,40 | 7.953.222 | |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 13.178.696 $ | 0,46 | 13.011.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 7.747.497 $ | 0,27 | 7.805.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc., Pfd. | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 23.251.900 $ | 0,80 | 11.911.128 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 7.469.587 $ | 0,26 | 7.550.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 21.371.908 $ | 0,74 | 20.804.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 12.089.159 $ | 0,42 | 11.404.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 7.043.341 $ | 0,24 | 7.289.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., Pfd. | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 11.699.598 $ | 0,40 | 5.463.524 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 12.276.390 $ | 0,42 | 12.100.000 | |
| KeyCorp | KeyCorp, Pfd. | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 17.195.398 $ | 0,59 | 5.925.127 | |
| Goldman Sachs Capital II | Goldman Sachs Capital II | DBT | 381427AA1 | Long | Modellwert (Stufe 2) | 6.390.569 $ | 0,22 | 7.979.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 11.883.307 $ | 0,41 | 11.460.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp, Series H | DBT | 316773CM0 | Long | Modellwert (Stufe 2) | 15.618.109 $ | 0,54 | 6.605.976 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 6.214.830 $ | 0,21 | 6.245.000 | |
| AGNC Investment Corp. | AGNC Investment Corp., Series F, Pfd. | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 17.969.512 $ | 0,62 | 709.289 | |
| Jackson Financial Inc. | Jackson Financial Inc., Pfd. | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 5.977.969 $ | 0,21 | 232.064 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 5.805.544 $ | 0,20 | 7.781.000 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA Inc. | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 5.775.025 $ | 0,20 | 5.725.000 | |
| Lincoln National Corp. | Lincoln National Corp., Series C | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 9.360.530 $ | 0,32 | 9.746.000 | |
| USB Capital IX | USB Capital IX | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 5.473.764 $ | 0,19 | 6.999.000 | |
| Synchrony Financial | Synchrony Financial, Series B, Pfd. | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 5.420.334 $ | 0,19 | 209.603 | |
| Banc of California, Inc. | Banc of California, Inc., Series F, Pfd. | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 5.387.885 $ | 0,19 | 214.230 | |
| Regions Financial Corp. | Regions Financial Corp., Pfd. | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 10.488.534 $ | 0,36 | 419.206 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 5.359.647 $ | 0,19 | 5.203.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 5.346.771 $ | 0,18 | 5.210.000 | |
| Vistra Corp. | Vistra Corp., Series C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 5.331.062 $ | 0,18 | 4.953.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 5.323.368 $ | 0,18 | 5.208.000 | |
| Edison International | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 10.113.186 $ | 0,35 | 9.888.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Series D | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 9.379.951 $ | 0,32 | 5.374.700 | |
| M&T Bank Corp. | M&T Bank Corp., Series F | DBT | 55261FAH7 | Long | Modellwert (Stufe 2) | 13.096.157 $ | 0,45 | 10.513.302 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368B5P9 | Long | Modellwert (Stufe 2) | 5.216.156 $ | 0,18 | 5.208.000 | |
| Northern Trust Corp. | Northern Trust Corp., Series D | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 5.210.151 $ | 0,18 | 5.208.000 | |
| CHS Inc. | CHS Inc., Series 3, Pfd. | EP | 12542R704 | Long | Börsenkurs (Stufe 1) | 9.588.546 $ | 0,33 | 383.651 | |
| Enstar Finance LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 5.153.812 $ | 0,18 | 5.208.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 5.100.389 $ | 0,18 | 5.180.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 5.025.555 $ | 0,17 | 5.000.000 | |
| Flagstar Bank, N.A | Flagstar Bank, N.A, Series A., Pfd. | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 5.010.667 $ | 0,17 | 215.791 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc., Series A | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 4.992.329 $ | 0,17 | 4.999.000 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 4.970.532 $ | 0,17 | 5.138.000 | |
| Rithm Capital Corp. | Rithm Capital Corp., Series D, Pfd. | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 15.821.636 $ | 0,55 | 638.779 | |
| Spire Inc. | Spire Inc. | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 9.304.673 $ | 0,32 | 9.310.000 | |
| Wintrust Financial Corp. | Wintrust Financial Corp., Series F, Pfd. | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 4.677.989 $ | 0,16 | 178.413 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 4.633.013 $ | 0,16 | 4.680.000 | |
| Mellon Capital IV | Mellon Capital IV, Series 1 | DBT | 58551TAA5 | Long | Modellwert (Stufe 2) | 4.367.174 $ | 0,15 | 5.138.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432PB5 | Long | Modellwert (Stufe 2) | 4.342.831 $ | 0,15 | 4.168.000 | |
| Pelagos Insurance Capital Ltd. | Pelagos Insurance Capital Ltd. | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 4.309.620 $ | 0,15 | 4.100.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc., Series I, Pfd. | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 4.299.767 $ | 0,15 | 169.683 | |
| CoBank, ACB | CoBank, ACB, Series J | DBT | 19075QAD4 | Long | Modellwert (Stufe 2) | 12.473.813 $ | 0,43 | 12.462.000 | |
| BAC Capital Trust XIV | BAC Capital Trust XIV, Series G | DBT | 05518VAA3 | Long | Modellwert (Stufe 2) | 4.232.603 $ | 0,15 | 5.122.000 | |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 4.097.063 $ | 0,14 | 4.142.000 | |
| Emera US Finance, LLC | Emera US Finance, LLC, Series B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 7.887.699 $ | 0,27 | 7.780.000 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc., Series B, Pfd. | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 6.100.886 $ | 0,21 | 232.063 | |
| Assurant, Inc. | Assurant, Inc. | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 3.892.195 $ | 0,13 | 3.814.000 | |
| Enstar Group Ltd. | Enstar Group Ltd., Series D, Pfd. | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 3.863.662 $ | 0,13 | 175.621 | |
| NGL Energy Partners L.P. | NGL Energy Partners L.P., Series B, Pfd. | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 3.448.754 $ | 0,12 | 134.875 | |
| Chimera Investment Corp. | Chimera Investment Corp., Series B, Pfd. | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 8.056.226 $ | 0,28 | 334.128 | |
| UMB Financial Corp. | UMB Financial Corp., Pfd. | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 3.361.088 $ | 0,12 | 124.762 | |
| Associated Banc-Corp | Associated Banc-Corp, Pfd. | EP | 045487600 | Long | Börsenkurs (Stufe 1) | 3.087.860 $ | 0,11 | 124.762 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation, Series A, Pfd. | EP | 957638406 | Long | Börsenkurs (Stufe 1) | 3.014.250 $ | 0,10 | 124.762 | |
| Voya Financial, Inc. | Voya Financial, Inc., Series B, Pfd. | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 2.976.821 $ | 0,10 | 124.762 | |
| MFA Financial, Inc. | MFA Financial, Inc., Series C, Pfd. | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 2.744.157 $ | 0,09 | 116.032 | |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc., Series F, Pfd. | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 2.721.919 $ | 0,09 | 119.017 | |
| Two Harbors Investment Corp. | Two Harbors Investment Corp., Series B, Pfd. | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 6.594.421 $ | 0,23 | 267.126 | |
| Tennessee Valley Authority | Tennessee Valley Authority, Series D, Pfd. | EP | 880591300 | Long | Börsenkurs (Stufe 1) | 4.686.328 $ | 0,16 | 197.320 | |
| Wesbanco, Inc. | Wesbanco, Inc., Series B, Pfd. | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 2.448.694 $ | 0,08 | 95.317 | |
| Adamas Trust, Inc. | Adamas Trust, Inc., Series E, Pfd. | EP | 649604873 | Long | Börsenkurs (Stufe 1) | 4.984.522 $ | 0,17 | 204.443 | |
| Tsakos Energy Navigation Ltd. | Tsakos Energy Navigation Ltd., Series F, Pfd. | EP | EP0555672 | Long | Börsenkurs (Stufe 1) | 3.224.509 $ | 0,11 | 120.337 | |
| Compass Diversified Holdings | Compass Diversified Holdings, Series B, Pfd. | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 1.805.708 $ | 0,06 | 80.684 | |
| Seapeak LLC | Seapeak LLC, Series B, Pfd. | EP | EP0537951 | Long | Börsenkurs (Stufe 1) | 1.746.396 $ | 0,06 | 67.585 | |
| Granite Point Mortgage Trust Inc. | Granite Point Mortgage Trust Inc., Series A, Pfd. | EP | 38741L305 | Long | Börsenkurs (Stufe 1) | 1.685.661 $ | 0,06 | 86.845 | |
| Valley National Bancorp | Valley National Bancorp, Series C, Pfd. | EP | 919794404 | Long | Börsenkurs (Stufe 1) | 3.881.192 $ | 0,13 | 152.461 | |
| Merchants Bancorp | Merchants Bancorp, Pfd. | EP | 58844R884 | Long | Börsenkurs (Stufe 1) | 1.520.943 $ | 0,05 | 59.762 | |
| Kemper Corp. | Kemper Corp., Pfd. | EP | 488401308 | Long | Börsenkurs (Stufe 1) | 1.487.787 $ | 0,05 | 62.381 | |
| GasLog Partners L.P. | GasLog Partners L.P., Series A, Pfd. | EP | EP0528133 | Long | Börsenkurs (Stufe 1) | 1.403.339 $ | 0,05 | 54.393 | |
| ACRES Commercial Realty Corp. | ACRES Commercial Realty Corp., Series C, Pfd. | EP | 00489Q201 | Long | Börsenkurs (Stufe 1) | 1.315.792 $ | 0,05 | 51.905 | |
| Ellington Financial Inc. | Ellington Financial Inc., Series B, Pfd. | EP | 28852N307 | Long | Börsenkurs (Stufe 1) | 1.289.054 $ | 0,04 | 52.083 | |
| Dynex Capital, Inc. | Dynex Capital, Inc., Series C, Pfd. | EP | 26817Q878 | Long | Börsenkurs (Stufe 1) | 1.270.405 $ | 0,04 | 48.937 | |
| Midland States Bancorp, Inc. | Midland States Bancorp, Inc., Pfd. | EP | 597742303 | Long | Börsenkurs (Stufe 1) | 1.270.026 $ | 0,04 | 50.159 | |
| ConnectOne Bancorp, Inc. | ConnectOne Bancorp, Inc., Series A, Pfd. | EP | 20786W503 | Long | Börsenkurs (Stufe 1) | 1.244.445 $ | 0,04 | 50.159 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd., Series C, Pfd. | EP | EP0602243 | Long | Börsenkurs (Stufe 1) | 1.187.675 $ | 0,04 | 46.667 | |
| Gesamt | 2.829.909.020 $ | 97,85 | 2.462.152.408 |