| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.625.541 $ | 98,45 | 88.369.408 | |||||||
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.991.096 $ | 1,24 | 1.999.000 | |
| Sunoco LP | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.774.543 $ | 1,10 | 1.738.000 | |
| AltaGas Ltd. | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 1.627.433 $ | 1,01 | 1.605.000 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | 2.320.932 $ | 1,44 | 2.374.000 | |
| Phillips 66 Company | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 1.588.830 $ | 0,99 | 1.596.000 | |
| TXNM Energy Inc. | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 1.560.963 $ | 0,97 | 1.566.000 | |
| Brookfield Infrastructure Finance ULC | BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 1.543.079 $ | 0,96 | 1.559.000 | |
| Spire Inc. | SPIRE INC JR SUBORDINA 06/56 VAR | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 1.515.045 $ | 0,94 | 1.519.000 | |
| NRG Energy Inc. | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 1.439.014 $ | 0,89 | 1.334.000 | |
| DTE Energy Company | DTE ENERGY CO PREFERRED STOCK 10/85 6.25 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 2.012.831 $ | 1,25 | 88.587 | |
| SCE Trust VIII | SCE TRUST VIII PREFFERD STOCK | EP | 80620A208 | Long | Börsenkurs (Stufe 1) | 1.411.944 $ | 0,88 | 59.626 | |
| Northwest Natural Holding Company | NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 1.393.540 $ | 0,86 | 1.379.000 | |
| American National Group Inc. | AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 2.562.542 $ | 1,59 | 1.299.715 | |
| Evergy Inc. | EVERGY INC JR SUBORDINA 06/55 VAR | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 1.371.185 $ | 0,85 | 1.362.000 | |
| T-Mobile USA Inc. | T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 1.320.155 $ | 0,82 | 54.597 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 1.309.791 $ | 0,81 | 1.355.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 3.274.473 $ | 2,03 | 3.268.000 | |
| The Southern Company | SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 3.585.190 $ | 2,23 | 1.036.395 | |
| Strategy Inc | STRATEGY INC PREFERRED STOCK 10 | EP | 594972861 | Long | Börsenkurs (Stufe 1) | 1.257.441 $ | 0,78 | 16.578 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.246.278 $ | 0,77 | 1.275.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5 | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 2.314.127 $ | 1,44 | 633.994 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 1.234.085 $ | 0,77 | 1.206.000 | |
| ATandT Inc. | AT+T INC PREFERRED STOCK 5 | EP | 00206R508 | Long | Börsenkurs (Stufe 1) | 1.232.410 $ | 0,76 | 62.750 | |
| South Bow Canadian infrastructure Holdings Ltd. | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 1.229.638 $ | 0,76 | 1.181.000 | |
| EUSHI Finance Inc. | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 1.222.089 $ | 0,76 | 1.184.000 | |
| Citigroup Inc. | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 4.586.664 $ | 2,85 | 4.528.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC PREFERRED STOCK 10/85 6.25 | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 1.193.870 $ | 0,74 | 48.374 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 1.916.365 $ | 1,19 | 1.191.328 | |
| SCE Trust VII | SCE TRUST VII PREFERRED STOCK 7.5 | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 1.192.127 $ | 0,74 | 48.698 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 2.171.016 $ | 1,35 | 2.162.000 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75 | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 1.160.096 $ | 0,72 | 51.790 | |
| SBL Holdings LLC | SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 2.183.642 $ | 1,36 | 2.453.000 | |
| PPL Corporation | PPL CORP PREFERRED STOCK 02/29 7 | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 1.151.461 $ | 0,71 | 22.450 | |
| NGL Energy Partners LP | NGL ENERGY PARTNERS LP PREFERRED STOCK VAR | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 1.151.322 $ | 0,71 | 46.650 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.144.691 $ | 0,71 | 1.155.000 | |
| Equitable Holdings Inc. | EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 1.135.000 $ | 0,70 | 58.475 | |
| TELUS Corporation | TELUS CORP JR SUBORDINA 10/55 VAR | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 2.141.603 $ | 1,33 | 2.145.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD PREFERRED STOCK VAR | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 2.410.332 $ | 1,50 | 917.695 | |
| Sempra | SEMPRA JR SUBORDINA 10/54 VAR | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 1.991.209 $ | 1,24 | 1.552.337 | |
| Societe Generale | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 83370RAF5 | Long | Modellwert (Stufe 2) | 1.105.492 $ | 0,69 | 1.150.000 | |
| KeyCorp | KEYCORP PREFERRED STOCK 5.65 | EP | 493267876 | Long | Börsenkurs (Stufe 1) | 2.125.248 $ | 1,32 | 95.390 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 2.074.229 $ | 1,29 | 604.338 | |
| TransCanada Pipelines Limited | TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | EP | 893526681 | Long | Börsenkurs (Stufe 1) | 1.078.264 $ | 0,67 | 45.458 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | 1.978.030 $ | 1,23 | 2.040.000 | |
| First Horizon Corporation | FIRST HORIZON CORP PREFERRED STOCK 6.75 | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 1.060.538 $ | 0,66 | 42.850 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK VAR | EP | 31959X400 | Long | Börsenkurs (Stufe 1) | 1.946.369 $ | 1,21 | 940.375 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | EP | EP0599001 | Long | Börsenkurs (Stufe 1) | 1.046.428 $ | 0,65 | 69.254 | |
| Global Atlantic (Fin) Company | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 1.042.779 $ | 0,65 | 1.083.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP PREFERRED STOCK VAR | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 1.353.901 $ | 0,84 | 53.514 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMPANY GUAR 11/56 VAR | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 1.039.019 $ | 0,64 | 1.044.000 | |
| CMS Energy Corporation | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 2.120.575 $ | 1,32 | 1.069.423 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC PREFERRED STOCK VAR | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 1.035.742 $ | 0,64 | 41.663 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 1.504.632 $ | 0,93 | 1.059.501 | |
| Vistra Corp. | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 1.551.648 $ | 0,96 | 1.472.000 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 1.111.981 $ | 0,69 | 43.467 | |
| The AES Corporation | AES CORP/THE JR SUBORDINA 01/55 VAR | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.010.765 $ | 0,63 | 1.019.000 | |
| Exelon Corporation | EXELON CORP JR SUBORDINA 03/55 VAR | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 1.005.289 $ | 0,62 | 986.000 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 1.621.122 $ | 1,01 | 87.546 | |
| TPG Operating Group II L.P. | TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 983.063 $ | 0,61 | 39.354 | |
| CVS Health Corporation | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 960.508 $ | 0,60 | 932.000 | |
| Eversource Energy | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 946.998 $ | 0,59 | 960.000 | |
| Puget Energy Inc. | PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 942.761 $ | 0,59 | 950.000 | |
| MandT Bank Corporation | MandT BANK CORP PREFERRED STOCK 6.35 | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 1.739.875 $ | 1,08 | 69.455 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 1.386.075 $ | 0,86 | 1.001.100 | |
| W. R. Berkley Corporation | W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 928.840 $ | 0,58 | 49.171 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 4.8 | EP | 14040H782 | Long | Börsenkurs (Stufe 1) | 1.579.411 $ | 0,98 | 86.969 | |
| Bank of America Corporation | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 3.834.060 $ | 2,38 | 2.032.691 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP PREFERRED STOCK VAR | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 1.321.081 $ | 0,82 | 61.824 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 1.171.500 $ | 0,73 | 901.621 | |
| Brookfield BRP Holdings (Canada) Inc. | BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 891.654 $ | 0,55 | 61.451 | |
| Farm Credit Bank of Texas | FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 863.764 $ | 0,54 | 843.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 1.622.962 $ | 1,01 | 1.396.777 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 856.022 $ | 0,53 | 817.000 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC PREFERRED STOCK VAR | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 846.578 $ | 0,53 | 33.931 | |
| Public Storage | PUBLIC STORAGE PREFERRED STOCK 4.625 | EP | 74460W552 | Long | Börsenkurs (Stufe 1) | 837.894 $ | 0,52 | 47.825 | |
| Synchrony Financial | SYNCHRONY FINANCIAL PREFERRED STOCK VAR | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 826.936 $ | 0,51 | 32.841 | |
| KKR Group Finance Co. IX LLC | KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 825.920 $ | 0,51 | 51.620 | |
| PGandE Corporation | PGandE CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 2.002.144 $ | 1,24 | 1.573.337 | |
| KKR and Co. Inc. | KKR and CO INC PREFERRED STOCK 03/28 6.25 | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 818.477 $ | 0,51 | 20.350 | |
| Oracle Corporation | ORACLE CORP PREFERRED STOCK 01/29 6.5 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 807.930 $ | 0,50 | 17.950 | |
| AEGON Funding Company LLC | AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 806.000 $ | 0,50 | 42.533 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP PREFERRED STOCK 4.75 | EP | 89832Q695 | Long | Börsenkurs (Stufe 1) | 803.449 $ | 0,50 | 44.316 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP PREFERRED STOCK 4.45 | EP | 808513865 | Long | Börsenkurs (Stufe 1) | 1.233.978 $ | 0,77 | 503.000 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC PREFFERD STOCK | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 1.474.825 $ | 0,92 | 28.752 | |
| Morgan Stanley | MORGAN STANLEY PREFERRED STOCK 6.875 | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 1.878.915 $ | 1,17 | 75.338 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP SUBORDINATED REGS 10/65 VAR | DBT | YJ4096766 | Long | Modellwert (Stufe 2) | 762.367 $ | 0,47 | 850.000 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 754.548 $ | 0,47 | 45.925 | |
| Banco Santander SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 750.537 $ | 0,47 | 650.000 | |
| Emera US Finance LLC | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 745.901 $ | 0,46 | 745.000 | |
| Unum Group | UNUM GROUP PREFERRED STOCK 06/58 6.25 | EP | 91529Y601 | Long | Börsenkurs (Stufe 1) | 729.300 $ | 0,45 | 31.875 | |
| Assurant Inc. | ASSURANT INC PREFERRED STOCK 01/61 5.25 | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 728.738 $ | 0,45 | 36.620 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 1.218.133 $ | 0,76 | 723.396 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR | EP | 045487600 | Long | Börsenkurs (Stufe 1) | 698.894 $ | 0,43 | 28.503 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 5.375 | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 698.280 $ | 0,43 | 58.190 | |
| BW Real Estate Inc. | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 679.849 $ | 0,42 | 679.000 | |
| State Street Corporation | STATE STREET CORP JR SUBORDINA 12/99 VAR | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 661.482 $ | 0,41 | 651.000 | |
| Wesbanco Inc. | WESBANCO INC PREFERRED STOCK VAR | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 643.259 $ | 0,40 | 25.679 | |
| The Bell Telephone Company of Canada or Bell Canada | BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 620.958 $ | 0,39 | 614.000 | |
| Barclays PLC | BARCLAYS PLC JR SUBORDINA 12/99 VAR | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 616.277 $ | 0,38 | 565.000 | |
| Sierra Pacific Power Company | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 597.190 $ | 0,37 | 614.000 | |
| Duke Energy Corporation | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 1.070.875 $ | 0,66 | 596.549 | |
| Allianz SE | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 574.069 $ | 0,36 | 573.000 | |
| Array Digital Infrastructure Inc. | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 | EP | 911684702 | Long | Börsenkurs (Stufe 1) | 674.401 $ | 0,42 | 34.291 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 851.790 $ | 0,53 | 848.000 | |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 550.635 $ | 0,34 | 18.761 | |
| Vornado Realty Trust | VORNADO REALTY TRUST PREFERRED STOCK 5.4 | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 548.192 $ | 0,34 | 33.839 | |
| Nippon Life Insurance Company | NIPPON LIFE INSURANCE CO SUBORDINATED 144A 04/55 VAR | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 540.284 $ | 0,34 | 524.000 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 1.468.729 $ | 0,91 | 1.378.000 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 | EP | 30190A609 | Long | Börsenkurs (Stufe 1) | 942.453 $ | 0,58 | 42.821 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 12/54 VAR | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 513.364 $ | 0,32 | 501.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 502.672 $ | 0,31 | 499.000 | |
| Algonquin Power and Utilities Corp. | ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR | EP | 015857808 | Long | Börsenkurs (Stufe 1) | 488.817 $ | 0,30 | 18.743 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 892.021 $ | 0,55 | 475.228 | |
| Whirlpool Corporation | WHIRLPOOL CORP PREFFERD STOCK | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 458.640 $ | 0,28 | 11.200 | |
| Carlyle Finance L.L.C. | CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 456.540 $ | 0,28 | 26.088 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 1.187.638 $ | 0,74 | 1.158.000 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 444.687 $ | 0,28 | 22.922 | |
| First Busey Corporation | FIRST BUSEY CORP PREFERRED STOCK 8.25 | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 427.755 $ | 0,27 | 16.914 | |
| Wells Fargo and Company | WELLS FARGO and CO JR SUBORDINA 12/99 VAR | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 774.987 $ | 0,48 | 398.309 | |
| Global Net Lease Inc. | GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 410.129 $ | 0,25 | 18.293 | |
| U.S. Bancorp | US BANCORP PREFERRED STOCK 5.5 | EP | 902973759 | Long | Börsenkurs (Stufe 1) | 399.886 $ | 0,25 | 18.608 | |
| American Financial Group Inc. | AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 | EP | 025932880 | Long | Börsenkurs (Stufe 1) | 398.769 $ | 0,25 | 22.068 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 382.840 $ | 0,24 | 392.000 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 | EP | 53803X402 | Long | Börsenkurs (Stufe 1) | 374.875 $ | 0,23 | 14.995 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 371.059 $ | 0,23 | 357.000 | |
| Aspen Insurance Holdings Limited | ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 | EP | EP0607309 | Long | Börsenkurs (Stufe 1) | 353.834 $ | 0,22 | 15.186 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 343.823 $ | 0,21 | 13.342 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP PREFERRED STOCK 9 | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 337.703 $ | 0,21 | 12.919 | |
| UMB Financial Corporation | UMB FINANCIAL CORP PREFERRED STOCK VAR | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 328.696 $ | 0,20 | 12.885 | |
| CoBank ACB | COBANK ACB JR SUBORDINA 12/99 VAR | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 495.525 $ | 0,31 | 491.000 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | DBT | 75102WAM0 | Long | Modellwert (Stufe 2) | 283.632 $ | 0,18 | 286.000 | |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 279.218 $ | 0,17 | 259.000 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP PREFERRED STOCK 8 | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 225.199 $ | 0,14 | 8.579 | |
| NiSource Inc. | NISOURCE INC JR SUBORDINA 11/54 VAR | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 191.264 $ | 0,12 | 186.000 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 | EP | 637432105 | Long | Börsenkurs (Stufe 1) | 173.869 $ | 0,11 | 7.576 | |
| The Allstate Corporation | ALLSTATE CORP/THE PREFFERD STOCK | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 129.235 $ | 0,08 | 5.080 | |
| 158.625.541 $ | 98,45 | 88.369.408 |