| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 65.937.126 $ | 97,86 | 15.805.559 | |||||||
| NextEra Energy Inc | NextEra Energy Inc (conv) 6.93% 09-01-2025 | EP | 65339F713 | Long | Modellwert (Stufe 2) | 3.287.569 $ | 4,88 | 80.238 | |
| Wells Fargo & Co | Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L | EP | 949746804 | Long | Modellwert (Stufe 2) | 3.221.116 $ | 4,78 | 120.315 | |
| Ares Management Corp | Ares Management Corp (conv) 6.75% 10-01-2027 | EP | 03990B309 | Long | Modellwert (Stufe 2) | 1.890.695 $ | 2,81 | 35.897 | |
| Boeing Co/The | Boeing Co/The (conv) 6.00% 10-15-2027 | EP | 097023204 | Long | Modellwert (Stufe 2) | 1.609.146 $ | 2,39 | 23.704 | |
| Apollo Global Management Inc | Apollo Global Management Inc (conv) 6.75% 07-31-2026 | EP | 03769M304 | Long | Modellwert (Stufe 2) | 1.518.968 $ | 2,25 | 21.676 | |
| State Street Corp | State Street Corp (pfd) 5.35% Series G | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 1.471.282 $ | 2,18 | 66.036 | |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp 5.25 04/20/2046 | DBT | 637432NK7 | Long | Modellwert (Stufe 2) | 1.464.540 $ | 2,17 | 1.479.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 8.75 09/01/2030 | DBT | 06423AAJ2 | Long | Modellwert (Stufe 2) | 3.054.134 $ | 4,53 | 1.232.028 | |
| US Bancorp | US Bancorp (pfd) 5.12% Series B* | EP | 902973155 | Long | Börsenkurs (Stufe 1) | 1.307.083 $ | 1,94 | 63.636 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 | EP | 42824C208 | Long | Modellwert (Stufe 2) | 1.239.524 $ | 1,84 | 24.200 | |
| Bank of America Corp | Bank of America Corp (pfd) 6.30% 09/10/2173 Perpetual | EP | 060505EU4 | Long | Modellwert (Stufe 2) | 3.254.547 $ | 4,83 | 2.042.361 | |
| Allstate Corp/The | Allstate Corp/The 6.50 05/15/2067 | DBT | 020002AU5 | Long | Modellwert (Stufe 2) | 1.103.719 $ | 1,64 | 1.099.000 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co 7.00 09/15/2055 | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 1.049.037 $ | 1,56 | 1.050.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority (pfd) 2.22% Series A | EP | 880591409 | Long | Börsenkurs (Stufe 1) | 1.281.776 $ | 1,90 | 54.989 | |
| M&T Bank Corp | M&T Bank Corp (pfd) 7.50% Series J | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 1.012.103 $ | 1,50 | 38.957 | |
| Synchrony Financial | Synchrony Financial (pfd) 8.25% Series B | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 1.006.063 $ | 1,49 | 40.307 | |
| Capital One Financial Corp | Capital One Financial Corp (pfd) 4.80% Series J | EP | 14040H782 | Long | Börsenkurs (Stufe 1) | 2.373.410 $ | 3,52 | 133.415 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd (pfd) 5.50% Series E | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 964.665 $ | 1,43 | 48.089 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc (pfd) 5.88% | EP | 008252850 | Long | Börsenkurs (Stufe 1) | 1.474.037 $ | 2,19 | 80.699 | |
| Lincoln National Corp | Lincoln National Corp (pfd) 9.00% Series D | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 922.058 $ | 1,37 | 34.534 | |
| Athene Holding Ltd | Athene Holding Ltd 6.63 10/15/2054 | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 1.933.353 $ | 2,87 | 942.203 | |
| SCE Trust V | SCE Trust V (pfd) 5.45% Series K | EP | 78409W201 | Long | Börsenkurs (Stufe 1) | 873.060 $ | 1,30 | 38.075 | |
| SCE Trust VII | SCE Trust VII (pfd) 7.50% Series M | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 847.326 $ | 1,26 | 36.985 | |
| Southern Co/The | Southern Co/The (pfd) 4.20% Series C | EP | 842587883 | Long | Börsenkurs (Stufe 1) | 842.549 $ | 1,25 | 48.506 | |
| Equitable Holdings Inc | Equitable Holdings Inc (pfd) 5.25% Series A | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 1.123.682 $ | 1,67 | 60.297 | |
| Morgan Stanley | Morgan Stanley (pfd) 5.85% Series K | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 2.104.665 $ | 3,12 | 99.304 | |
| Truist Financial Corp | Truist Financial Corp (pfd) 5.25% Series O | EP | 89832Q745 | Long | Börsenkurs (Stufe 1) | 1.406.328 $ | 2,09 | 241.095 | |
| AT&T Inc | AT&T Inc (pfd) 4.75% Series C | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 1.421.163 $ | 2,11 | 72.697 | |
| Regions Financial Corp | Regions Financial Corp (pfd) 6.95% | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 1.486.085 $ | 2,21 | 66.388 | |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc (pfd) 7.30% | EP | 30190A609 | Long | Börsenkurs (Stufe 1) | 1.084.778 $ | 1,61 | 45.180 | |
| Ford Motor Co | Ford Motor Co (pfd) 6.50% | EP | 345370811 | Long | Börsenkurs (Stufe 1) | 1.418.622 $ | 2,11 | 67.023 | |
| Energy Transfer LP | Energy Transfer LP (pfd) 7.13% 05/15/2174 Perpetual | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 946.920 $ | 1,41 | 947.000 | |
| United States Cellular Corp | United States Cellular Corp (pfd) 6.25% | EP | 911684702 | Long | Börsenkurs (Stufe 1) | 1.046.510 $ | 1,55 | 45.250 | |
| Chart Industries Inc | Chart Industries Inc (conv) 6.75% 12-15-2025 | EP | 16115Q407 | Long | Modellwert (Stufe 2) | 544.501 $ | 0,81 | 9.250 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The (pfd) 6.25% 06/15/2173 Perpetual | EP | 693475BP9 | Long | Modellwert (Stufe 2) | 1.165.510 $ | 1,73 | 1.155.000 | |
| Brookfield Oaktree Holdings LLC | Brookfield Oaktree Holdings LLC (pfd) 6.55% Series B | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 903.676 $ | 1,34 | 42.814 | |
| American Electric Power Co Inc | American Electric Power Co Inc 6.95 12/15/2054 | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 449.992 $ | 0,67 | 439.000 | |
| TPG Operating Group II LP | TPG Operating Group II LP (pfd) 6.95% | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 439.339 $ | 0,65 | 18.162 | |
| ACE Capital Trust II | ACE Capital Trust II 9.70 04/01/2030 | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 436.338 $ | 0,65 | 366.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc (pfd) 5.75% | EP | 759351802 | Long | Börsenkurs (Stufe 1) | 434.245 $ | 0,64 | 17.595 | |
| Public Storage/new | Public Storage (pfd) 4.00% Series R | EP | 74460W420 | Long | Börsenkurs (Stufe 1) | 1.846.078 $ | 2,74 | 108.970 | |
| Jackson Financial Inc | Jackson Financial Inc (pfd) 8.00% | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 403.989 $ | 0,60 | 15.550 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd (pfd) 4.55% Series G | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 690.573 $ | 1,02 | 37.625 | |
| Transcanada Trust | Transcanada Trust 5.50 09/15/2079 | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 349.618 $ | 0,52 | 361.000 | |
| Assurant Inc | Assurant Inc (pfd) 5.25% | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 348.230 $ | 0,52 | 17.623 | |
| Enbridge Inc | Enbridge Inc 7.38 01/15/2083 | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 832.480 $ | 1,24 | 822.000 | |
| SCE Trust IV | SCE Trust IV (pfd) 5.38% Series J | EP | 78409G206 | Long | Börsenkurs (Stufe 1) | 333.518 $ | 0,50 | 14.628 | |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC (pfd) 5.00% | EP | 11276B109 | Long | Börsenkurs (Stufe 1) | 330.246 $ | 0,49 | 20.474 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc (pfd) 5.00% Series E | EP | 174610402 | Long | Börsenkurs (Stufe 1) | 313.384 $ | 0,47 | 16.520 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC 4.50 10/01/2050 | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 307.417 $ | 0,46 | 332.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH (pfd) 4.50% Series H | EP | 446150823 | Long | Börsenkurs (Stufe 1) | 295.501 $ | 0,44 | 17.301 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust (pfd) 6.00% Series A | EP | 637870205 | Long | Börsenkurs (Stufe 1) | 270.956 $ | 0,40 | 11.644 | |
| Kimco Realty Corp | Kimco Realty Corp (pfd) 5.25% Series M | EP | 49446R711 | Long | Börsenkurs (Stufe 1) | 269.431 $ | 0,40 | 13.279 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd (pfd) 5.75% Series F | EP | 75968N309 | Long | Börsenkurs (Stufe 1) | 245.084 $ | 0,36 | 11.566 | |
| BIP Bermuda Holdings I Ltd | BIP Bermuda Holdings I Ltd (pfd) 5.13% | EP | 05554M100 | Long | Börsenkurs (Stufe 1) | 241.205 $ | 0,36 | 14.991 | |
| Stifel Financial Corp | Stifel Financial Corp (pfd) 5.20% | EP | 860630607 | Long | Börsenkurs (Stufe 1) | 240.500 $ | 0,36 | 11.795 | |
| EIDP Inc | EIDP Inc (pfd) 4.50% Series B | EP | 263534307 | Long | Börsenkurs (Stufe 1) | 216.811 $ | 0,32 | 3.203 | |
| Agree Realty Corp | Agree Realty Corp (pfd) 4.25% Series A | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 212.158 $ | 0,31 | 12.299 | |
| EPR Properties | EPR Properties (pfd) 5.75% Series G | EP | 26884U505 | Long | Börsenkurs (Stufe 1) | 209.781 $ | 0,31 | 10.563 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH (pfd) 5.13% | EP | 025932880 | Long | Börsenkurs (Stufe 1) | 405.776 $ | 0,60 | 21.438 | |
| Globe Life Inc | Globe Life Inc (pfd) 4.25% | EP | 37959E300 | Long | Börsenkurs (Stufe 1) | 198.999 $ | 0,30 | 12.922 | |
| Aegon Ltd | Aegon Ltd 5.50 04/11/2048 | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 190.113 $ | 0,28 | 191.000 | |
| W R Berkley Corp | W R Berkley Corp (pfd) 5.70% | EP | 084423706 | Long | Börsenkurs (Stufe 1) | 351.023 $ | 0,52 | 17.201 | |
| MetLife Inc | MetLife Inc 9.25 04/08/2068 | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 186.615 $ | 0,28 | 159.000 | |
| Mitsui Sumitomo Insurance Co Ltd | Mitsui Sumitomo Insurance Co Ltd (pfd) 4.95% 09/06/2173 Perpetual | EP | 606839AB4 | Long | Modellwert (Stufe 2) | 186.468 $ | 0,28 | 190.000 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV 7.88 12/15/2067 | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 185.901 $ | 0,28 | 171.000 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC (pfd) 5.63% Series C | EP | 31959X202 | Long | Börsenkurs (Stufe 1) | 166.457 $ | 0,25 | 7.735 | |
| Corebridge Financial Inc | Corebridge Financial Inc 6.88 12/15/2052 | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 165.540 $ | 0,25 | 163.000 | |
| Vodafone Group PLC | Vodafone Group PLC 5.13 06/04/2081 | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 165.403 $ | 0,25 | 223.000 | |
| Nippon Life Insurance Co | Nippon Life Insurance Co 3.40 01/23/2050 | DBT | 654579AG6 | Long | Modellwert (Stufe 2) | 161.219 $ | 0,24 | 175.000 | |
| Brookfield Finance Inc | Brookfield Finance Inc (pfd) 4.63% Series 50 | EP | 11271L102 | Long | Börsenkurs (Stufe 1) | 117.891 $ | 0,17 | 7.327 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC 5.38 02/15/2078 | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 84.648 $ | 0,13 | 87.000 | |
| 65.937.126 $ | 97,86 | 15.805.559 |