| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.892.618.284 $ | 98,12 | 1.864.993.492 | ||||||
| BANK OF AMERICA CORP | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 61.524.501 $ | 3,19 | 60.313.000 | |
| CREDIT AGRICOLE SA | ACAFP V7.125 PERP 144A | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 55.870.422 $ | 2,90 | 55.350.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 61.114.149 $ | 3,17 | 60.579.000 | |
| ING GROEP NV | INTNED V7 PERP . | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 48.498.104 $ | 2,51 | 47.100.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM V7.75 PERP | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 51.162.293 $ | 2,65 | 48.600.000 | |
| TORONTO DOMINION BANK (THE) | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 43.860.833 $ | 2,27 | 42.920.000 | |
| ENBRIDGE INC | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 42.140.263 $ | 2,18 | 37.836.000 | |
| BANCO SANTANDER SA | SANTAN V9.625 PERP _ | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 58.633.846 $ | 3,04 | 52.900.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 35.265.135 $ | 1,83 | 37.650.000 | |
| BANK OF MONTREAL | BMO V7.7 05/26/84 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 43.001.627 $ | 2,23 | 41.559.000 | |
| BNP PARIBAS SA | BNP V8.5 PERP 144A | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | 73.569.143 $ | 3,81 | 71.320.000 | |
| COMMERZBANK AG | CMZB V7.5 PERP EMTN | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 24.328.853 $ | 1,26 | 23.400.000 | |
| HSBC HOLDINGS PLC | HSBC V6.95 PERP | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 57.466.686 $ | 2,98 | 56.070.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V7 10/28/85 | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 29.375.205 $ | 1,52 | 29.019.000 | |
| WELLS FARGO & COMPANY | WFC V6.85 PERP | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 75.450.791 $ | 3,91 | 53.502.492 | |
| JP MORGAN CHASE & COMPANY | JPM V6.875 PERP NN | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 29.364.130 $ | 1,52 | 28.650.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG F 02/12/47 ICON | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 22.830.714 $ | 1,18 | 23.021.000 | |
| BELL CANADA | BCECN V7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 21.467.250 $ | 1,11 | 21.286.000 | |
| BARCLAYS PLC | BACR V8 PERP | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 43.550.311 $ | 2,26 | 41.300.000 | |
| NATWEST GROUP PLC | NWG V8.125 PERP | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 28.093.403 $ | 1,46 | 26.200.000 | |
| SOCIETE GENERALE SA | SOCGEN V10 PERP 144A | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 37.958.039 $ | 1,97 | 35.613.000 | |
| EUSHI FINANCE INC | EMACN V6.25 04/01/56 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 28.238.044 $ | 1,46 | 28.175.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 37.933.877 $ | 1,97 | 37.332.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 22.382.585 $ | 1,16 | 21.380.000 | |
| AES CORP (THE) | AES V6.95 07/15/55 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 19.158.912 $ | 0,99 | 19.491.000 | |
| ATHENE HOLDING LTD | ATH V6.875 06/28/55 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 18.707.592 $ | 0,97 | 19.794.000 | |
| SEMPRA | SRE V6.4 10/01/54 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 21.860.350 $ | 1,13 | 21.886.000 | |
| AMERICAN AGCREDIT ACA | AAGACA V8.746 PERP QIB | DBT | 02369GAA3 | Long | Modellwert (Stufe 2) | 17.997.660 $ | 0,93 | 18.000.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.25 PERP K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 17.946.493 $ | 0,93 | 17.998.000 | |
| ROYAL BANK OF CANADA | RY V6.75 08/24/85 | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 27.738.791 $ | 1,44 | 27.780.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 20.319.538 $ | 1,05 | 20.410.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V7.5 PERP X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 39.667.975 $ | 2,06 | 39.024.000 | |
| DOMINION ENERGY INC | D V7 06/01/54 B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 39.369.850 $ | 2,04 | 38.744.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V8 01/27/84 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 50.843.485 $ | 2,64 | 49.190.000 | |
| NORDEA BANK ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 14.941.681 $ | 0,77 | 14.980.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 28.634.195 $ | 1,48 | 29.208.000 | |
| CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 14.117.769 $ | 0,73 | 13.575.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 13.863.303 $ | 0,72 | 13.730.000 | |
| DEUTSCHE BANK AG | DB V8.13011 PERP | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | 13.702.249 $ | 0,71 | 13.000.000 | |
| TELUS CORP | TCN V6.625 06/09/56 ... | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 25.450.896 $ | 1,32 | 25.647.000 | |
| STATE STREET CORP | STT V6.7 PERP J | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 23.028.436 $ | 1,19 | 22.457.000 | |
| CNP ASSURANCES SA | CNPFP V4.875 PERP | DBT | FR0014002RQ0 | Long | Modellwert (Stufe 2) | 12.325.850 $ | 0,64 | 13.200.000 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 12.203.921 $ | 0,63 | 12.240.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 17.588.478 $ | 0,91 | 17.635.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V8.45 06/29/38 144A | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 15.593.098 $ | 0,81 | 14.750.000 | |
| DUKE ENERGY CORP | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 11.118.125 $ | 0,58 | 10.850.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6 PERP U | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 19.701.791 $ | 1,02 | 19.583.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.75 06/15/54 | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 27.902.323 $ | 1,45 | 27.874.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V6.35 PERP | DBT | 606822DP6 | Long | Modellwert (Stufe 2) | 10.941.379 $ | 0,57 | 11.050.000 | |
| ENTERGY CORP | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 17.302.329 $ | 0,90 | 17.160.000 | |
| LAND O'LAKES INC | LLAKES 7.25 PERP 144a | DBT | 514666AM8 | Long | Modellwert (Stufe 2) | 28.363.740 $ | 1,47 | 30.346.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL V6 PERP D | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 10.137.905 $ | 0,53 | 10.476.000 | |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 10.102.860 $ | 0,52 | 10.100.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.5 PERP 144A | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 33.154.894 $ | 1,72 | 32.913.000 | |
| DTE ENERGY COMPANY | DTE V6.2 07/01/58 C | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 9.966.339 $ | 0,52 | 10.000.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 9.630.882 $ | 0,50 | 10.003.000 | |
| SOUTHERN COMPANY (THE) | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 8.610.050 $ | 0,45 | 8.500.000 | |
| NOMURA HOLDINGS INC | NOMURA V7 PERP | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 8.546.488 $ | 0,44 | 8.400.000 | |
| ARES FINANCE CO III LLC | ARES V7.357 06/30/51 144A | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 8.475.426 $ | 0,44 | 8.435.000 | |
| SWEDBANK AB | SWEDA V7.75 PERP | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 8.182.590 $ | 0,42 | 7.800.000 | |
| NISOURCE INC | NI V6.375 03/31/55 | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 8.162.819 $ | 0,42 | 8.037.000 | |
| COMPEER FINANCIAL ACA | CMPFIN V7.875 PERP QIB | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | 8.184.832 $ | 0,42 | 8.050.000 | |
| METLIFE CAPITAL TRUST IV | MET 7.875 12/15/37 | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 7.100.084 $ | 0,37 | 6.514.000 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA V7 PERP D | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 7.037.800 $ | 0,36 | 7.000.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 11.069.642 $ | 0,57 | 13.663.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN V6.375 10/17/56 . | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 7.024.717 $ | 0,36 | 7.000.000 | |
| EMERA US FINANCE LLC | EMACN V6.85 10/01/56 B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 12.163.968 $ | 0,63 | 12.070.000 | |
| ALLIANZ SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 9.633.445 $ | 0,50 | 9.600.000 | |
| LANCASHIRE HOLDINGS LTD | LRELN V5.625 09/18/41 | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 6.679.716 $ | 0,35 | 6.850.000 | |
| UBS Group AG | CS 9.75 PERP 144A | DBT | 225401AX6 | Long | Schätzwert (Stufe 3) | 13.617.786 $ | 0,71 | 38.220.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.05 05/14/58 | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 12.558.916 $ | 0,65 | 12.796.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V6.6 PERP | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 6.187.984 $ | 0,32 | 6.200.000 | |
| ALTAGAS LTD | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 6.002.745 $ | 0,31 | 5.800.000 | |
| ASSURANT INC | AIZ V7 03/27/48 | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 4.339.735 $ | 0,22 | 4.288.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 4.272.074 $ | 0,22 | 4.144.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 4.204.275 $ | 0,22 | 4.175.000 | |
| CAPITAL FARM CREDIT ACA | CFCFCS V8.393 PERP 1 | DBT | 14019TAA4 | Long | Modellwert (Stufe 2) | 4.142.922 $ | 0,21 | 4.200.000 | |
| LINCOLN NATIONAL CORP | LNC V9.25 PERP C | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 3.764.675 $ | 0,20 | 3.600.000 | |
| COBANK ACB | COBKAC V6.75 PERP N | DBT | 19075QAH5 | Long | Modellwert (Stufe 2) | 6.699.729 $ | 0,35 | 6.650.000 | |
| METLIFE INC | MET 9.25 04/08/38 | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 6.491.225 $ | 0,34 | 5.991.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA V6.375 09/15/56 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 3.221.808 $ | 0,17 | 3.300.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 4.049.894 $ | 0,21 | 3.840.000 | |
| KUVARE UNITED STATES HOLDINGS INC | KUVARE V10.469 02/17/51 144A | DBT | 50149XAA2 | Long | Modellwert (Stufe 2) | 2.478.474 $ | 0,13 | 2.464.000 | |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC | AGO V6.4 12/15/66 144A | DBT | 31769PAB6 | Long | Modellwert (Stufe 2) | 3.840.823 $ | 0,20 | 4.000.000 | |
| LAND O'LAKES CAPITAL TRUST I | LLAKES 7.45 03/15/28 | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.183.859 $ | 0,11 | 2.131.000 |
| FARM CREDIT BANK OF TEXAS INC | FARMCB V7 PERP 6 | EP | 30767EAF6 | Long | Modellwert (Stufe 2) | 4.438.146 $ | 0,23 | 4.340.000 | |
| DAIRY FARMERS OF AMERICA INC | DFAINC 7.125 PERP | DBT | 23385HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.207.525 $ | 0,06 | 1.200.000 |
| MORGAN STANLEY | MS V5.875 PERP M | DBT | 61762VAA9 | Long | Modellwert (Stufe 2) | 797.699 $ | 0,04 | 811.000 | |
| VOYA FINANCIAL INC | VOYA V7.758 PERP A | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 783.115 $ | 0,04 | 755.000 | |
| Gesamt | 1.892.618.284 $ | 98,12 | 1.864.993.492 |