| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 327.087.034 $ | 68,95 | 250.351.543 | |||||||
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 12.910.028 $ | 2,72 | 1.716.759 | |
| PNC Financial Services Group Inc. | PNC V3.4 PERP T | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 11.810.315 $ | 2,49 | 12.000.000 | |
| UMH Properties Inc | UMH Properties Inc 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 11.305.564 $ | 2,38 | 544.584 | |
| Wells Fargo & Co. | Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 10.405.844 $ | 2,19 | 2.007.201 | |
| Bank of America Corp. | Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 8.247.355 $ | 1,74 | 6.927 | |
| Farm Credit Bank of Texas | FARMCB V7.75 PERP | EP | 30767EAE9 | Long | Börsenkurs (Stufe 1) | 12.523.523 $ | 2,64 | 12.115.000 | |
| Nationwide Financial Services, Inc. | NATMUT 6.75 05/15/37 | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 6.944.113 $ | 1,46 | 7.000.000 | |
| Fifth Third Bancorp | FITB V0 PERP J | DBT | 316773CR9 | Long | Modellwert (Stufe 2) | 7.187.922 $ | 1,52 | 7.218.000 | |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.674.718 $ | 1,41 | 6.490.000 |
| Agnc Investment Corp | Agnc Investment Corp COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 6.059.434 $ | 1,28 | 604.131 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | EP | 48128B655 | Long | Börsenkurs (Stufe 1) | 5.778.863 $ | 1,22 | 238.796 | |
| PacifiCorp. | BRKHEC V7.125 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 5.668.071 $ | 1,19 | 6.000.000 | |
| Cincinnati Bell Telephone Company | CBB 6.3 12/01/28 | DBT | 171875AD9 | Long | Modellwert (Stufe 2) | 5.368.150 $ | 1,13 | 5.315.000 | |
| Air Lease Corporation | AL V4.125 PERP C | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 5.344.101 $ | 1,13 | 5.500.000 | |
| Nexpoint Real Estate Finance Inc | NREF 5.75 05/01/26 | DBT | 65342VAA9 | Long | Modellwert (Stufe 2) | 4.988.576 $ | 1,05 | 5.000.000 | |
| NextEra Energy Capital Holdings Inc | NEE V3.8 03/15/82 | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 4.818.948 $ | 1,02 | 5.000.000 | |
| The Charles Schwab Corporation | SCHW V5 PERP K | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 4.450.500 $ | 0,94 | 4.500.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES D | EP | 38144G804 | Long | Börsenkurs (Stufe 1) | 4.340.172 $ | 0,91 | 227.711 | |
| M&T Bank Corporation | MTB V3.5 PERP | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 4.271.340 $ | 0,90 | 4.412.000 | |
| Horizon Mut Holding Inc. | BCBSNJ 6.2 11/15/34 144A | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.212.673 $ | 0,89 | 4.500.000 |
| Genworth Financial Inc. | GNW V0 11/15/36 | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 4.393.319 $ | 0,93 | 5.366.000 | |
| Entergy Corporation | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 4.098.712 $ | 0,86 | 4.000.000 | |
| Corebridge Financial Inc. | CRBG V6.875 12/15/52 | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 7.087.212 $ | 1,49 | 7.000.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 5.5 05/01/28 144A | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.998.587 $ | 0,84 | 4.000.000 |
| Andeavor LLC | ANDEAV 5.125 12/15/26 | DBT | 03349MAD7 | Long | Modellwert (Stufe 2) | 3.987.885 $ | 0,84 | 4.000.000 | |
| Phillips 66 Co. | PSX V5.875 03/15/56 A | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 3.939.032 $ | 0,83 | 4.000.000 | |
| Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.665.307 $ | 0,77 | 3.497.000 |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 035710862 | Long | Börsenkurs (Stufe 1) | 5.316.154 $ | 1,12 | 215.726 | |
| Citigroup Inc. | C V7.125 PERP CC | DBT | 172967PK1 | Long | Modellwert (Stufe 2) | 9.543.512 $ | 2,01 | 9.500.000 | |
| Huntington Bancshares Incorporated | HBAN V6.25 PERP K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 3.448.552 $ | 0,73 | 3.500.000 | |
| American Electric Power Co, Inc. | AEP V5.8 03/15/56 C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 5.314.349 $ | 1,12 | 5.290.000 | |
| Verde Purchaser LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.117.744 $ | 0,66 | 3.000.000 |
| Oneok Inc. | OKE 6.4 05/01/37 | DBT | 682680BT9 | Long | Modellwert (Stufe 2) | 3.107.569 $ | 0,66 | 3.000.000 | |
| Hartford Life Inc | TALRES 7.65 06/15/27 | DBT | 416592AC7 | Long | Modellwert (Stufe 2) | 3.029.341 $ | 0,64 | 3.000.000 | |
| Energy Transfer LP | ET 6 02/01/29 144A | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 5.518.377 $ | 1,16 | 5.500.000 |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 2.989.330 $ | 0,63 | 3.000.000 |
| Total Return Securities Fund | Total Return Securities Fund COM | EC | 870875101 | Long | Börsenkurs (Stufe 1) | 2.966.743 $ | 0,63 | 500.294 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 2.966.543 $ | 0,63 | 3.000.000 | |
| Eversource Energy | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 2.962.915 $ | 0,62 | 3.000.000 | |
| Stanley Black & Decker, Inc. | SWK V6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 2.929.900 $ | 0,62 | 3.000.000 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 9 06/15/30 | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 2.813.416 $ | 0,59 | 3.000.000 | |
| U.S. Bancorp. | U.S. Bancorp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 902973734 | Long | Börsenkurs (Stufe 1) | 2.762.285 $ | 0,58 | 187.020 | |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.663.330 $ | 0,56 | 2.500.000 |
| MFS HIGH YIELD MUN TR | MFS HIGH YIELD MUN TR SH BEN INT | EC | 59318E102 | Long | Börsenkurs (Stufe 1) | 2.619.608 $ | 0,55 | 731.734 | |
| MetLife Inc. | MET 10.75 08/01/39 | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 2.592.178 $ | 0,55 | 2.000.000 | |
| APA Corp. | APA 5.35 07/01/49 . | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 5.830.563 $ | 1,23 | 7.000.000 | |
| Aptiv PLC / Aptiv Global Financing DAC | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 2.523.294 $ | 0,53 | 2.500.000 | |
| Enstar Finance Llc | ESGR V5.5 01/15/42 | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 2.458.038 $ | 0,52 | 2.500.000 | |
| Sammons Financial Group Inc | SAMMON 4.75 04/08/32 144A | DBT | 79588TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.381.691 $ | 0,50 | 2.500.000 |
| Bausch Plus Lomb Corp. | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.250.850 $ | 0,47 | 2.180.000 |
| Perrigo Company PLC | PRGO 5.3 11/15/43 | DBT | 714294AH8 | Long | Modellwert (Stufe 2) | 2.212.975 $ | 0,47 | 3.485.000 | |
| Green Dot Corp | GDOT 8.75 09/15/29 QIB | DBT | 39304DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.155.000 $ | 0,45 | 2.000.000 |
| Enova International Inc. | ENVA 11.25 12/15/28 144A | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.115.644 $ | 0,45 | 2.000.000 |
| Mineral Resources Ltd. | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.072.245 $ | 0,44 | 2.000.000 |
| Nustar Logistics, L.P. | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 2.067.994 $ | 0,44 | 2.000.000 | |
| Mckesson Corp. | MCK 7.65 03/01/27 | DBT | 581557AM7 | Long | Modellwert (Stufe 2) | 2.054.928 $ | 0,43 | 2.000.000 | |
| Altagas Ltd | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.027.954 $ | 0,43 | 2.000.000 |
| Bank of Nova Scotia | BNS V7.35 04/27/85 | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 2.019.498 $ | 0,43 | 2.000.000 | |
| Deluxe Corporation | DLX 8 06/01/29 144A | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 2.013.020 $ | 0,42 | 2.000.000 |
| F&G Annuities & Life Inc. | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 2.008.358 $ | 0,42 | 2.000.000 | |
| Pitney Bowes Inc. | PBI 6.875 03/15/27 144A | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.997.360 $ | 0,42 | 2.000.000 |
| Truist Financial Corp. | TFC V6.669 PERP N | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.996.478 $ | 0,42 | 2.000.000 | |
| Capital One Financial Corp. | COF V5.5 PERP O | DBT | 14040HDK8 | Long | Modellwert (Stufe 2) | 3.202.502 $ | 0,68 | 2.065.394 | |
| Cascades Inc. | CASCN 5.375 01/15/28 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.998 $ | 0,42 | 2.000.000 |
| MFS INVT GRADE MUN TR | MFS INVT GRADE MUN TR SH BEN INT | EC | 59318B108 | Long | Börsenkurs (Stufe 1) | 1.928.562 $ | 0,41 | 241.372 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.897.748 $ | 0,40 | 2.000.000 |
| JetBlue Airways Corp. / JetBlue Loyalty LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.890.117 $ | 0,40 | 2.000.000 |
| Mattamy Group Corp | MATHOM 6 12/15/33 144A | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.878.108 $ | 0,40 | 2.000.000 |
| Embecta Corp. | EMBC 5 02/15/30 144A | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.850.013 $ | 0,39 | 2.000.000 |
| Huntsman International LLC | HUN 5.7 10/15/34 | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 1.839.829 $ | 0,39 | 2.000.000 | |
| Eaton Vance Floating Rate Income Trust | Eaton Vance Floating Rate Income Trust COM | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 1.827.104 $ | 0,39 | 170.280 | |
| South Jersey Industries Inc | SJI 5.02 04/15/31 | DBT | 838518AA6 | Long | Modellwert (Stufe 2) | 1.747.446 $ | 0,37 | 2.000.000 | |
| Enterprise Products Operating LLC | EPD V0 08/16/77 D | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 1.706.825 $ | 0,36 | 1.711.000 | |
| INVESCO SR INCOME TR | INVESCO SR INCOME TR COM | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 1.670.819 $ | 0,35 | 518.888 | |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust SH BEN INT | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 1.533.781 $ | 0,32 | 307.371 | |
| Avianca Midco 2 PLC | AVIAGP 9 12/01/28 144@ | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.121 $ | 0,32 | 1.556.714 |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund COM SHS | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 1.490.390 $ | 0,31 | 306.035 | |
| General Motors Financial Company Inc | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 1.460.430 $ | 0,31 | 1.500.000 | |
| Vistra Operations Co LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.848 $ | 0,31 | 1.460.000 |
| Aretec Escrow Issuer 2 Inc. | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.433.922 $ | 0,30 | 1.350.000 |
| RiverNorth Capital and Income Fund Inc | RiverNorth Capital and Income Fund Inc COM | EC | 76882B108 | Long | Börsenkurs (Stufe 1) | 1.413.998 $ | 0,30 | 97.182 | |
| The J M Smucker Company | SJM 6.5 11/15/43 | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 1.302.834 $ | 0,27 | 1.250.000 | |
| Ares Dynamic Cr Allocation Fd Inc | Ares Dynamic Cr Allocation Fd Inc COM | EC | 04014F102 | Long | Börsenkurs (Stufe 1) | 1.182.402 $ | 0,25 | 97.237 | |
| Eaton Vance Senior Floating Rate Trust | Eaton Vance Senior Floating Rate Trust COM | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 1.147.490 $ | 0,24 | 108.870 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 1.143.509 $ | 0,24 | 45.777 | |
| Blackrock Floating Rate Income Trust | Blackrock Floating Rate Income Trust COM | EC | 091941104 | Long | Börsenkurs (Stufe 1) | 1.108.571 $ | 0,23 | 103.027 | |
| Enbridge Inc. | ENBCN V8.25 01/15/84 NC5 | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 1.055.505 $ | 0,22 | 1.000.000 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.245 $ | 0,22 | 1.000.000 |
| California First Leasing Corp | California First Leasing Corp COM | EC | 130222102 | Long | Börsenkurs (Stufe 1) | 941.825 $ | 0,20 | 37.673 | |
| N/A | ARGO Float 09/30/33 | DBT | N/A | Börsenkurs (Stufe 1) | 937.890 $ | 0,20 | 1.000.000 | ||
| The Allstate Corporation | ALL V0 08/15/53 B | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 899.753 $ | 0,19 | 900.000 | |
| CVS Lease Backed Pass Thru Ctf | CVSPAS 4.704 01/10/36 144A | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 541.809 $ | 0,11 | 574.152 |
| Cobank ACB | COBKAC V7.25 PERP | DBT | 19075QAF9 | Long | Modellwert (Stufe 2) | 350.975 $ | 0,07 | 345.000 | |
| Carvana Co | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 270.326 $ | 0,06 | 250.000 |
| Public Storage | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES F | EP | 74460W685 | Long | Börsenkurs (Stufe 1) | 77.558 $ | 0,02 | 3.955 | |
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II SR LN ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 55.781 $ | 0,01 | 2.733 | |
| 327.087.034 $ | 68,95 | 250.351.543 |