| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 305.204.383 $ | 99,64 | 12.396.689 | |||||||
| MORGAN STANLEY | Morgan Stanley PREFERRED STOCK | EP | 61747S504 | Long | Börsenkurs (Stufe 1) | 13.276.285 $ | 4,33 | 674.608 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | Reinsurance Group of America Inc PREFERRED STOCK | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 10.843.722 $ | 3,54 | 427.423 | |
| APOLLO GLOBAL MANAGEMENT, INC. | Apollo Global Management Inc PREFERRED STOCK | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 9.555.672 $ | 3,12 | 366.539 | |
| KEYCORP | KeyCorp PREFERRED STOCK | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 9.428.060 $ | 3,08 | 373.093 | |
| BANK OF AMERICA CORPORATION | Bank of America Corp PREFERRED STOCK | EP | US0605051798 | Long | Börsenkurs (Stufe 1) | 13.500.019 $ | 4,41 | 583.033 | |
| JACKSON FINANCIAL INC. | Jackson Financial Inc PREFERRED STOCK | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 8.876.587 $ | 2,90 | 344.588 | |
| THE GOLDMAN SACHS GROUP, INC. | Goldman Sachs Group Inc/The PREFERRED STOCK | EP | 38144G804 | Long | Börsenkurs (Stufe 1) | 13.746.710 $ | 4,49 | 703.753 | |
| U.S. BANCORP | US Bancorp PREFERRED STOCK | EP | 902973155 | Long | Börsenkurs (Stufe 1) | 13.875.559 $ | 4,53 | 464.035 | |
| METLIFE, INC. | MetLife Inc PREFERRED STOCK | EP | 59156R504 | Long | Börsenkurs (Stufe 1) | 8.225.018 $ | 2,69 | 369.166 | |
| THE ALLSTATE CORPORATION | Allstate Corp/The PREFERRED STOCK | EP | US0200023093 | Long | Börsenkurs (Stufe 1) | 7.894.308 $ | 2,58 | 305.271 | |
| BANC OF CALIFORNIA, INC. | Banc of California Inc PREFERRED STOCK | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 7.890.083 $ | 2,58 | 313.721 | |
| SYNCHRONY FINANCIAL | Synchrony Financial PREFERRED STOCK | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 7.875.404 $ | 2,57 | 304.540 | |
| The Bank of New York Mellon Corporation | Bank of New York Mellon Corp/The PREFERRED STOCK | EP | US0640588457 | Long | Börsenkurs (Stufe 1) | 7.866.587 $ | 2,57 | 305.736 | |
| CHS Inc. | CHS Inc PREFERRED STOCK | EP | 12542R704 | Long | Börsenkurs (Stufe 1) | 13.997.492 $ | 4,57 | 560.054 | |
| REGIONS FINANCIAL CORPORATION | Regions Financial Corp PREFERRED STOCK | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 13.833.505 $ | 4,52 | 552.945 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp PREFERRED STOCK | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 13.377.643 $ | 4,37 | 518.411 | |
| WINTRUST FINANCIAL CORPORATION | Wintrust Financial Corp PREFERRED STOCK | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 6.820.740 $ | 2,23 | 260.135 | |
| ANNALY CAPITAL MANAGEMENT, INC. | Annaly Capital Management Inc PREFERRED STOCK | EP | US0357108705 | Long | Börsenkurs (Stufe 1) | 13.836.059 $ | 4,52 | 538.076 | |
| CITIZENS FINANCIAL GROUP, INC. | Citizens Financial Group Inc PREFERRED STOCK | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 6.189.219 $ | 2,02 | 244.247 | |
| ATHENE HOLDING LTD. | Athene Holding Ltd PREFERRED STOCK | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 13.893.906 $ | 4,54 | 556.579 | |
| RITHM CAPITAL CORP. | Rithm Capital Corp PREFERRED STOCK | EP | 64828T508 | Long | Börsenkurs (Stufe 1) | 10.337.535 $ | 3,38 | 416.616 | |
| ALGONQUIN POWER & UTILITIES CORP. | Algonquin Power & Utilities Corp PREFERRED STOCK | EP | US0158578080 | Long | Börsenkurs (Stufe 1) | 5.402.842 $ | 1,76 | 208.202 | |
| AGNC INVESTMENT CORP. | AGNC Investment Corp PREFERRED STOCK | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 13.813.802 $ | 4,51 | 544.772 | |
| HUNTINGTON BANCSHARES INCORPORATED | Huntington Bancshares Inc/OH PREFERRED STOCK | EP | 446150773 | Long | Börsenkurs (Stufe 1) | 5.064.374 $ | 1,65 | 201.527 | |
| UMB FINANCIAL CORPORATION | UMB Financial Corp PREFERRED STOCK | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 4.991.282 $ | 1,63 | 185.274 | |
| NGL ENERGY PARTNERS LP | NGL Energy Partners LP PREFERRED STOCK | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 4.979.936 $ | 1,63 | 194.757 | |
| CHIMERA INVESTMENT CORPORATION | Chimera Investment Corp PREFERRED STOCK | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 7.804.783 $ | 2,55 | 318.190 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corp PREFERRED STOCK | EP | US0454876006 | Long | Börsenkurs (Stufe 1) | 4.527.592 $ | 1,48 | 182.933 | |
| VOYA FINANCIAL, INC. | Voya Financial Inc PREFERRED STOCK | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 4.399.140 $ | 1,44 | 184.373 | |
| MFA FINANCIAL, INC. | MFA Financial Inc PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 4.024.450 $ | 1,31 | 170.167 | |
| TWO HARBORS INVESTMENT CORP. | Two Harbors Investment Corp PREFERRED STOCK | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 7.450.514 $ | 2,43 | 301.910 | |
| TENNESSEE VALLEY AUTHORITY | Tennessee Valley Authority PREFERRED STOCK | EP | 880591300 | Long | Börsenkurs (Stufe 1) | 3.654.189 $ | 1,19 | 152.831 | |
| WESBANCO, INC. | WesBanco Inc PREFERRED STOCK | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 3.595.316 $ | 1,17 | 139.950 | |
| PINNACLE FINANCIAL PARTNERS, INC. | Pinnacle Financial Partners Inc PREFERRED STOCK | EP | 72348N208 | Long | Modellwert (Stufe 2) | 3.007.578 $ | 0,98 | 117.346 | |
| ADAMAS TRUST, INC. | Adamas Trust Inc PREFERRED STOCK | EP | 649604873 | Long | Börsenkurs (Stufe 1) | 2.860.796 $ | 0,93 | 112.941 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp PREFERRED STOCK | EP | 919794404 | Long | Börsenkurs (Stufe 1) | 2.374.139 $ | 0,78 | 90.616 | |
| Truist Financial Corporation | Truist Financial Corp PREFERRED STOCK | EP | 89832Q810 | Long | Börsenkurs (Stufe 1) | 2.113.538 $ | 0,69 | 108.331 | |
| 305.204.383 $ | 99,64 | 12.396.689 |