| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.023.654 $ | 97,98 | 6.123.355 | |||||||
| Bank of America Corp. | Bank of America Corp. Series FF 5.875%, to 3/15/2028 | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 644.480 $ | 4,50 | 504.000 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. 5.875%, to 10/10/2024 (Ireland) | DBT | 00774YAA7 | Long | Modellwert (Stufe 2) | 310.500 $ | 2,17 | 300.000 | |
| Regions Financial Corp. | Regions Financial Corp. Series D 5.750%, to 6/15/2025 | DBT | 7591EPAR1 | Long | Modellwert (Stufe 2) | 418.250 $ | 2,92 | 255.000 | |
| Athene Holding Ltd. | Athene Holdings Ltd. Series A 6.350%, to 6/30/2029 (Bermuda) | EP | EP0572651 | Long | Börsenkurs (Stufe 1) | 265.680 $ | 1,86 | 9.000 | |
| Edison International | Edison International Series A, 5.375%, to 03/15/2026 | DBT | 281020AS6 | Long | Modellwert (Stufe 2) | 261.900 $ | 1,83 | 250.000 | |
| Truist Financial Corp. | Truist Financial Corp. Series N 4.800%, to 9/01/2024 | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 472.485 $ | 3,30 | 354.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. Series J 4.800%, to 6/01/2025 | EP | 14040H782 | Long | Börsenkurs (Stufe 1) | 602.750 $ | 4,21 | 23.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. Series B, 4.700%, to 5/15/2026 | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 259.375 $ | 1,81 | 250.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. Series A 5.250%, to 12/15/2024 | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 238.500 $ | 1,67 | 9.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. Series A 5.750%, to 9/30/2027 | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 390.700 $ | 2,73 | 355.000 | |
| Vornado Realty Trust | Vornado Realty Trust Series N 5.250%, to 11/24/2025 | EP | 929042810 | Long | Börsenkurs (Stufe 1) | 335.420 $ | 2,34 | 13.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. Series G 4.450%, to 10/15/2023 | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 211.250 $ | 1,48 | 200.000 | |
| Morgan Stanley | Morgan Stanley Series M 5.875%, to 9/15/2026 | DBT | 61762VAA9 | Long | Modellwert (Stufe 2) | 679.095 $ | 4,74 | 298.295 | |
| SVB Financial Group | SVB Financial Group Series C 4.000%, to 05/15/2026 | DBT | 78486QAJ0 | Long | Modellwert (Stufe 2) | 201.000 $ | 1,40 | 200.000 | |
| General Electric Co. | General Electric Co. Series D 3.532750% (3-month US Libor + 3.33%) | DBT | 369604BQ5 | Long | Modellwert (Stufe 2) | 199.000 $ | 1,39 | 200.000 | |
| American Equity Investment Life Holding Co. | American Equity Investment Life Holding Co. Series A 6.625%, to 9/01/2025 | EP | 025676602 | Long | Börsenkurs (Stufe 1) | 306.490 $ | 2,14 | 11.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. Series B 6.750%, to 6/25/2025 | EP | 10922N509 | Long | Börsenkurs (Stufe 1) | 285.140 $ | 1,99 | 10.400 | |
| Ford Motor Co. | Ford Motor Co. 6.000%, due 12/01/2059 | EP | 345370837 | Long | Börsenkurs (Stufe 1) | 353.150 $ | 2,47 | 13.000 | |
| Charles Schwab Corp. | Charles Schwab Corp. Series F 5.000%, to 12/01/2027 | DBT | 808513AR6 | Long | Modellwert (Stufe 2) | 181.479 $ | 1,27 | 175.000 | |
| Energy Transfer LP | Energy Transfer LP, 7.600%, to 05/15/2024 | EP | 29273V605 | Long | Börsenkurs (Stufe 1) | 177.450 $ | 1,24 | 7.000 | |
| Enstar Group Ltd. | Enstar Group Ltd. Series D 7.000%, to 9/01/2028 (Bermuda) | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 177.360 $ | 1,24 | 6.000 | |
| Discover Financial Services | Discover Financial Services Series C 5.500%, to 10/30/2027 | DBT | 254709AN8 | Long | Modellwert (Stufe 2) | 171.000 $ | 1,19 | 160.000 | |
| First Midwest Bancorp, Inc. | First Midwest Bancorp, Inc. Series C 7.000%, to 8/20/2025 | EP | 320867500 | Long | Börsenkurs (Stufe 1) | 170.040 $ | 1,19 | 6.000 | |
| PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. Series S 5.000%, to 11/01/2026 | DBT | 693475AQ8 | Long | Modellwert (Stufe 2) | 169.997 $ | 1,19 | 160.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. Series CC 4.625%, to 11/01/2022 | DBT | 48128BAD3 | Long | Modellwert (Stufe 2) | 515.403 $ | 3,60 | 457.000 | |
| Citigroup, Inc. | Citigroup, Inc. Series T 6.250%, to 8/15/2026 | DBT | 172967KM2 | Long | Modellwert (Stufe 2) | 480.890 $ | 3,36 | 450.000 | |
| State Street Corp. | State Street Corp. Series H 5.625%, to 12/15/2023 | DBT | 857477BA0 | Long | Modellwert (Stufe 2) | 164.895 $ | 1,15 | 160.000 | |
| Telephone and Data Systems, Inc. | Telephone & Data Systems, Inc. Series UU 6.625%, to 3/31/2026 | EP | 879433787 | Long | Börsenkurs (Stufe 1) | 164.760 $ | 1,15 | 6.000 | |
| Sempra Energy | Sempra Energy Co. 5.750, to 7/01/2079 Pfd. | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 164.040 $ | 1,15 | 6.000 | |
| Progressive Corp. | Progressive Corp. Series B 5.375%, to 3/15/2023 | DBT | 743315AU7 | Long | Modellwert (Stufe 2) | 163.600 $ | 1,14 | 160.000 | |
| The Allstate Corp. | Allstate Corp. Series H 5.100%, to 10/15/2024 | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 162.720 $ | 1,14 | 6.000 | |
| Synovus Financial Corp. | Synovus Financial Corp. 5.875%, 07/01/2024 | EP | 87161C709 | Long | Börsenkurs (Stufe 1) | 294.000 $ | 2,05 | 11.000 | |
| Assurant, Inc. | Assurant, Inc. 5.250%, due 1/15/2061 | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 161.820 $ | 1,13 | 6.000 | |
| Synchrony Financial | Synchrony Financial, 5.625%, to 11/15/2024 | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 161.580 $ | 1,13 | 6.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. Series P 5.000%, to 12/01/2027 | DBT | 38148BAD0 | Long | Modellwert (Stufe 2) | 160.400 $ | 1,12 | 160.000 | |
| MetLife, Inc. | MetLife, Inc. Series F 4.750% 03/15/2025 Pfd. | EP | 59156R850 | Long | Börsenkurs (Stufe 1) | 160.080 $ | 1,12 | 6.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 160.000 $ | 1,12 | 160.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. Series S 5.900%, to 6/15/2024 | DBT | 949746RG8 | Long | Modellwert (Stufe 2) | 362.985 $ | 2,54 | 154.090 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust, 6.375%, to 05/13/2026 | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 157.560 $ | 1,10 | 6.000 | |
| AT&T, Inc. | AT&T, Inc. Series C 4.750%, to 2/18/2025 | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 264.760 $ | 1,85 | 10.000 | |
| Dime Community Bancshares, Inc. | Dime Community Bancshares, Inc., 5.500%, to 02/15/2025 | EP | 25432X201 | Long | Börsenkurs (Stufe 1) | 157.260 $ | 1,10 | 6.000 | |
| Air Lease Corp. | Air Lease Corp. Series A 6.150%, to 3/15/2024 | EP | 00912X500 | Long | Börsenkurs (Stufe 1) | 311.198 $ | 2,17 | 156.000 | |
| Sachem Capital Corp. | Sachem Capital Corp. Series A, 7.750%, to 06/29/2026 | EP | 78590A505 | Long | Börsenkurs (Stufe 1) | 303.840 $ | 2,12 | 12.000 | |
| Fifth-Third Bancorp | Fifth-Third Bancorp Series J 3.3527% (3-month US Libor + 3.129%) | DBT | 316773CR9 | Long | Modellwert (Stufe 2) | 255.157 $ | 1,78 | 154.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. Series US 5.500%, due 5/15/2064 | EP | 637432105 | Long | Börsenkurs (Stufe 1) | 136.450 $ | 0,95 | 5.000 | |
| ConnectOne Bancorp, Inc. | ConnectOne Bancorp, Inc., 5.25%, 9/1/2026 | EP | 20786W503 | Long | Börsenkurs (Stufe 1) | 132.000 $ | 0,92 | 5.000 | |
| KKR Real Estate Finance Trust, Inc. | KKR Real Estate Finance Trust, Inc. Series A 6.50%, to 04/16/2026 | EP | 48251K209 | Long | Börsenkurs (Stufe 1) | 131.070 $ | 0,92 | 5.100 | |
| CHS, Inc. | CHS, Inc. Series 4 7.500%, to 1/21/2025 | EP | 12542R803 | Long | Börsenkurs (Stufe 1) | 239.789 $ | 1,68 | 8.560 | |
| First Citizens Bancshares, Inc. | First Citizens Bancshares, Inc. Series A 5.375%, to 3/15/2025 | EP | 319626305 | Long | Börsenkurs (Stufe 1) | 117.675 $ | 0,82 | 4.500 | |
| Emera, Inc. | Emera, Inc. Series 16-A 6.750%, to 6/15/2026 (Canada) | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 115.000 $ | 0,80 | 100.000 | |
| Citigroup Capital XIII | Citigroup Capital XIII 6.49863%, due 10/30/2040 (3-month US Libor + 6.370%) | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 114.251 $ | 0,80 | 4.095 | |
| NiSource, Inc. | NiSource, Inc. Series B 6.500%, to 3/15/2024 | EP | 65473P881 | Long | Börsenkurs (Stufe 1) | 111.602 $ | 0,78 | 4.100 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corp. Series F 4.625%, to 9/20/2026 | DBT | 064058AF7 | Long | Modellwert (Stufe 2) | 109.725 $ | 0,77 | 105.000 | |
| KeyCorp | KeyCorp Series E 6.125%, to 12/15/2026 | EP | 493267702 | Long | Börsenkurs (Stufe 1) | 105.840 $ | 0,74 | 3.500 | |
| DTE Energy Co. | DTE Energy Co. 6.250%, due 11/01/2022 | EP | 233331842 | Long | Börsenkurs (Stufe 1) | 102.680 $ | 0,72 | 2.000 | |
| SCE Trust V | SCE Trust V Series K 5.450%, to 3/15/2026 | EP | 78409W201 | Long | Börsenkurs (Stufe 1) | 100.520 $ | 0,70 | 4.000 | |
| SCE Trust IV | SCE Trust IV Series J 5.375%, to 9/15/2025 | EP | 78409G206 | Long | Börsenkurs (Stufe 1) | 100.240 $ | 0,70 | 4.000 | |
| Stifel Financial Corp. | Stifel Financial Corp. 4.50% 08/15/2026 Perp. | EP | 860630862 | Long | Börsenkurs (Stufe 1) | 77.430 $ | 0,54 | 3.000 | |
| CMS Energy Corp. | CMS Energy Corp. Series C, 4.200%, to 7/15/2026 | EP | 125896837 | Long | Börsenkurs (Stufe 1) | 62.500 $ | 0,44 | 2.500 | |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | EC | 19248C105 | Long | Börsenkurs (Stufe 1) | 32.173 $ | 0,22 | 1.215 | |
| Public Storage, Inc. | Public Storage, Inc. Series M 4.125%, to 8/14/2025 | EP | 74460W537 | Long | Börsenkurs (Stufe 1) | 25.270 $ | 0,18 | 1.000 | |
| 14.023.654 $ | 97,98 | 6.123.355 |