| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.867.908.122 $ | 98,90 | 1.820.735.492 | |||||||
| BANK OF AMERICA CORP | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 62.110.266 $ | 3,29 | 60.313.000 | |
| CREDIT AGRICOLE SA | ACAFP V7.125 PERP 144A | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 51.891.684 $ | 2,75 | 50.350.000 | |
| ING GROEP NV | INTNED V7 PERP . | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 49.211.652 $ | 2,61 | 47.104.000 | |
| TORONTO DOMINION BANK (THE) | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 45.182.207 $ | 2,39 | 43.820.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM V7.75 PERP | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 47.247.967 $ | 2,50 | 44.000.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 56.520.810 $ | 2,99 | 55.579.000 | |
| ENBRIDGE INC | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 42.480.019 $ | 2,25 | 37.836.000 | |
| BANCO SANTANDER SA | SANTAN V9.625 PERP _ | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 54.105.125 $ | 2,86 | 47.400.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 35.625.792 $ | 1,89 | 37.650.000 | |
| BANK OF MONTREAL | BMO V7.7 05/26/84 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 41.609.076 $ | 2,20 | 39.521.000 | |
| EUSHI FINANCE INC | EMACN V6.25 04/01/56 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 33.980.513 $ | 1,80 | 33.930.000 | |
| BNP PARIBAS SA | BNP V8.5 PERP 144A | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | 72.669.936 $ | 3,85 | 69.620.000 | |
| COMMERZBANK AG | CMZB V7.5 PERP EMTN | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 24.452.066 $ | 1,29 | 23.400.000 | |
| HSBC HOLDINGS PLC | HSBC V6.95 PERP | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 60.251.408 $ | 3,19 | 58.270.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V7 10/28/85 | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 29.756.578 $ | 1,58 | 29.019.000 | |
| WELLS FARGO & COMPANY | WFC V6.85 PERP | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 75.903.158 $ | 4,02 | 53.502.492 | |
| JP MORGAN CHASE & COMPANY | JPM V6.875 PERP NN | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 23.141.391 $ | 1,23 | 22.200.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG F 02/12/47 ICON | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 22.209.119 $ | 1,18 | 23.021.000 | |
| BELL CANADA | BCECN V7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 22.099.892 $ | 1,17 | 21.286.000 | |
| BARCLAYS PLC | BACR V8 PERP | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 47.957.114 $ | 2,54 | 45.470.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 38.398.978 $ | 2,03 | 37.332.000 | |
| SOCIETE GENERALE SA | SOCGEN V10 PERP 144A | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 38.332.251 $ | 2,03 | 35.613.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 22.648.522 $ | 1,20 | 21.380.000 | |
| ATHENE HOLDING LTD | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 19.219.552 $ | 1,02 | 19.794.000 | |
| AES CORP (THE) | AES V6.95 07/15/55 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 19.028.541 $ | 1,01 | 19.491.000 | |
| SEMPRA | SRE V6.4 10/01/54 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 22.101.919 $ | 1,17 | 21.886.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V8.625 10/27/82 | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 54.328.282 $ | 2,88 | 51.990.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.25 PERP K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 18.034.896 $ | 0,95 | 17.998.000 | |
| AMERICAN AGCREDIT ACA | AAGACA V5.25 PERP QIB | DBT | 02369GAA3 | Long | Modellwert (Stufe 2) | 17.839.620 $ | 0,94 | 18.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V7.5 PERP X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 34.196.027 $ | 1,81 | 33.024.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 20.400.721 $ | 1,08 | 20.410.000 | |
| DOMINION ENERGY INC | D V7 06/01/54 B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 40.146.094 $ | 2,13 | 38.744.000 | |
| NATWEST GROUP PLC | NWG V8.125 PERP | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 21.995.113 $ | 1,16 | 20.200.000 | |
| ROYAL BANK OF CANADA | RY V6.75 08/24/85 | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 25.923.914 $ | 1,37 | 25.780.000 | |
| NORDEA BANK ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 15.309.350 $ | 0,81 | 14.980.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 29.070.952 $ | 1,54 | 29.208.000 | |
| CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 14.342.707 $ | 0,76 | 13.575.000 | |
| DEUTSCHE BANK AG | DB V8.13011 PERP | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | 13.809.223 $ | 0,73 | 13.000.000 | |
| TELUS CORP | TCN V6.625 06/09/56 ... | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 26.007.086 $ | 1,38 | 25.647.000 | |
| STATE STREET CORP | STT V6.7 PERP J | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 23.229.431 $ | 1,23 | 22.457.000 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA V7 PERP D | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 12.913.088 $ | 0,68 | 12.800.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.2 PERP V | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 32.350.553 $ | 1,71 | 32.108.000 | |
| CNP ASSURANCES SA | CNPFP V4.875 PERP | DBT | FR0014002RQ0 | Long | Modellwert (Stufe 2) | 12.384.442 $ | 0,66 | 13.200.000 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 12.322.877 $ | 0,65 | 12.240.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 17.725.503 $ | 0,94 | 17.635.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V8.45 06/29/38 144A | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 15.984.710 $ | 0,85 | 14.750.000 | |
| DUKE ENERGY CORP | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 11.341.082 $ | 0,60 | 10.850.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.75 06/15/54 | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 15.792.718 $ | 0,84 | 15.094.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL V6 PERP D | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 11.233.439 $ | 0,59 | 11.526.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V6.35 PERP | DBT | 606822DP6 | Long | Modellwert (Stufe 2) | 11.138.787 $ | 0,59 | 11.050.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 10.892.337 $ | 0,58 | 10.552.000 | |
| ENTERGY CORP | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 17.443.615 $ | 0,92 | 17.160.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.5 PERP 144A | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 26.276.765 $ | 1,39 | 25.293.000 | |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 10.298.869 $ | 0,55 | 10.100.000 | |
| LAND O'LAKES INC | LLAKES 7.25 PERP 144a | DBT | 514666AM8 | Long | Modellwert (Stufe 2) | 28.313.311 $ | 1,50 | 30.346.000 | |
| SOUTHERN COMPANY (THE) | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 8.760.024 $ | 0,46 | 8.500.000 | |
| NOMURA HOLDINGS INC | NOMURA V7 PERP | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 8.677.351 $ | 0,46 | 8.400.000 | |
| ARES FINANCE CO III LLC | ARES V4.125 06/30/51 144A | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 8.409.341 $ | 0,45 | 8.435.000 | |
| SWEDBANK AB | SWEDA V7.75 PERP | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 8.296.899 $ | 0,44 | 7.800.000 | |
| NISOURCE INC | NI V6.375 03/31/55 | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 8.279.613 $ | 0,44 | 8.037.000 | |
| COMPEER FINANCIAL ACA | CMPFIN V7.875 PERP QIB | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | 8.196.703 $ | 0,43 | 8.050.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V4 PERP G | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 7.433.361 $ | 0,39 | 7.513.000 | |
| METLIFE CAPITAL TRUST IV | MET 7.875 12/15/37 | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 7.133.755 $ | 0,38 | 6.514.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN V6.375 10/17/56 . | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 7.056.448 $ | 0,37 | 7.000.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 11.202.116 $ | 0,59 | 13.663.000 | |
| ALLIANZ SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 9.686.970 $ | 0,51 | 9.600.000 | |
| EMERA US FINANCE LLC | EMACN V6.85 10/01/56 B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 9.631.722 $ | 0,51 | 9.600.000 | |
| LANCASHIRE HOLDINGS LTD | LRELN V5.625 09/18/41 | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 6.736.753 $ | 0,36 | 6.850.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP) | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 6.450.000 $ | 0,34 | 6.450.000 | |
| UBS Group AG | CS 9.75 PERP 144A | DBT | 225401AX6 | Long | Schätzwert (Stufe 3) | 12.053.966 $ | 0,64 | 34.070.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V6.6 PERP | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 6.279.062 $ | 0,33 | 6.200.000 | |
| ALTAGAS LTD | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 6.028.619 $ | 0,32 | 5.800.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 4.979.108 $ | 0,26 | 5.090.000 | |
| METLIFE INC | MET V6.35 03/15/55 G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 8.267.276 $ | 0,44 | 7.632.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA FXD-FRN ALT TIER I COCO PERP USD (SEC REGD) (16) | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 4.600.000 $ | 0,24 | 4.600.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 4.369.819 $ | 0,23 | 4.144.000 | |
| ASSURANT INC | AIZ V7 03/27/48 | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 4.346.008 $ | 0,23 | 4.288.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 4.244.071 $ | 0,22 | 4.175.000 | |
| LINCOLN NATIONAL CORP | LNC V9.25 PERP C | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 4.237.968 $ | 0,22 | 4.000.000 | |
| CAPITAL FARM CREDIT ACA | CFCFCS V8.393 PERP 1 | DBT | 14019TAA4 | Long | Modellwert (Stufe 2) | 4.183.452 $ | 0,22 | 4.200.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 4.126.387 $ | 0,22 | 3.840.000 | |
| COBANK ACB | COBKAC V7.25 PERP | DBT | 19075QAF9 | Long | Modellwert (Stufe 2) | 3.040.027 $ | 0,16 | 3.000.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA V6.375 09/15/56 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 2.743.470 $ | 0,15 | 2.800.000 | |
| KUVARE UNITED STATES HOLDINGS INC | KUVARE V7 02/17/51 144A | DBT | 50149XAA2 | Long | Modellwert (Stufe 2) | 2.452.900 $ | 0,13 | 2.464.000 | |
| LAND O'LAKES CAPITAL TRUST I | LLAKES 7.45 03/15/28 | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.192.473 $ | 0,12 | 2.131.000 |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | AGO V6.4 12/15/66 144A | DBT | 31769PAB6 | Long | Modellwert (Stufe 2) | 3.805.987 $ | 0,20 | 4.000.000 | |
| ALGONQUIN POWER & UTILITIES CORP | AQNCN V4.75 01/18/82 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 2.103.649 $ | 0,11 | 2.129.000 | |
| FARM CREDIT BANK OF TEXAS INC | FARMCB V7 PERP 6 | EP | 30767EAF6 | Long | Modellwert (Stufe 2) | 4.449.883 $ | 0,24 | 4.340.000 | |
| UBS GROUP AG | CS 7.5 PERP 144a | DBT | 225401AJ7 | Long | Schätzwert (Stufe 3) | 1.468.270 $ | 0,08 | 4.150.000 | |
| DAIRY FARMERS OF AMERICA INC | DFAINC 7.125 PERP | DBT | 23385HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.204.260 $ | 0,06 | 1.200.000 |
| MORGAN STANLEY | MS V5.875 PERP M | DBT | 61762VAA9 | Long | Modellwert (Stufe 2) | 809.050 $ | 0,04 | 811.000 | |
| VOYA FINANCIAL INC | VOYA V7.758 PERP A | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 790.315 $ | 0,04 | 755.000 | |
| 1.867.908.122 $ | 98,90 | 1.820.735.492 |