| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 200.165.544 $ | 96,90 | 117.984.935 | ||||||
| Sunoco LP | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 2.431.373 $ | 1,18 | 2.338.000 | |
| PPL Corporation | PPL CORP PREFERRED STOCK 02/29 7 | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 2.279.302 $ | 1,10 | 46.450 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.146.917 $ | 1,04 | 2.199.000 | |
| Emera US Finance LLC | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 2.060.507 $ | 1,00 | 2.020.000 | |
| Phillips 66 Company | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 2.004.725 $ | 0,97 | 1.996.000 | |
| Global Atlantic (Fin) Company | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 1.997.002 $ | 0,97 | 1.983.000 | |
| Allianz SE | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 2.539.831 $ | 1,23 | 2.523.000 | |
| Northwest Natural Holding Company | NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 1.948.959 $ | 0,94 | 1.879.000 | |
| AltaGas Ltd. | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 1.944.789 $ | 0,94 | 1.855.000 | |
| Spire Inc. | SPIRE INC JR SUBORDINA 06/56 VAR | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 2.445.235 $ | 1,18 | 1.892.727 | |
| ATandT Inc. | ATandT INC PREFERRED STOCK 5 | EP | 00206R508 | Long | Börsenkurs (Stufe 1) | 1.848.453 $ | 0,89 | 97.750 | |
| The AES Corporation | AES CORP/THE JR SUBORDINA 01/55 VAR | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.760.045 $ | 0,85 | 1.719.000 | |
| Brookfield Infrastructure Finance ULC | BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 1.752.686 $ | 0,85 | 1.734.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.745.128 $ | 0,84 | 1.755.000 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 1.736.088 $ | 0,84 | 1.755.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC PREFERRED STOCK 10/85 6.25 | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 1.736.039 $ | 0,84 | 73.874 | |
| Dominion Energy Inc. | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 4.794.413 $ | 2,32 | 4.737.000 | |
| TXNM Energy Inc. | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 1.728.868 $ | 0,84 | 1.716.000 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC PREFFERD STOCK | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 2.384.464 $ | 1,15 | 49.252 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.678.769 $ | 0,81 | 1.675.000 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC JR SUBORDINA 05/56 VAR | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 1.668.122 $ | 0,81 | 1.650.000 | |
| BNP Paribas | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | 3.930.483 $ | 1,90 | 3.899.000 | |
| American National Group Inc. | AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 3.029.253 $ | 1,47 | 1.749.715 | |
| The Southern Company | SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 4.341.599 $ | 2,10 | 1.252.395 | |
| Vistra Corp. | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 2.134.705 $ | 1,03 | 2.022.000 | |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | 2.711.862 $ | 1,31 | 2.690.000 | |
| Puget Energy Inc. | PUGET ENERGY INC JR SUBORDINA 09/56 VAR | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 1.592.213 $ | 0,77 | 1.575.000 | |
| NextEra Energy Capital Holdings Inc. | NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5 | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 2.632.144 $ | 1,27 | 106.994 | |
| Citigroup Inc. | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 5.207.604 $ | 2,52 | 5.078.000 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP LTD PREFERRED STOCK 4.55 | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 1.563.578 $ | 0,76 | 95.925 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 2.849.525 $ | 1,38 | 2.128.000 | |
| Equitable Holdings Inc. | EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 1.509.859 $ | 0,73 | 78.475 | |
| Sempra | SEMPRA JR SUBORDINA 10/54 VAR | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 2.565.915 $ | 1,24 | 2.102.337 | |
| DTE Energy Company | DTE ENERGY CO PREFERRED STOCK 10/85 6.25 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 2.079.117 $ | 1,01 | 91.587 | |
| Ally Financial Inc. | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 1.469.571 $ | 0,71 | 1.450.000 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMPANY GUAR 11/56 VAR | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 1.440.513 $ | 0,70 | 1.419.000 | |
| NRG Energy Inc. | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 1.439.430 $ | 0,70 | 1.334.000 | |
| TransCanada Pipelines Limited | TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | EP | 893526681 | Long | Börsenkurs (Stufe 1) | 1.439.032 $ | 0,70 | 62.458 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 2.351.634 $ | 1,14 | 1.458.775 | |
| Prudential Financial Inc. | PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 1.403.094 $ | 0,68 | 1.400.000 | |
| Evergy Inc. | EVERGY INC JR SUBORDINA 06/55 VAR | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 1.392.480 $ | 0,67 | 1.362.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 1.368.996 $ | 0,66 | 1.281.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 2.093.258 $ | 1,01 | 1.369.501 | |
| SCE Trust VIII | SCE TRUST VIII PREFFERD STOCK | EP | 80620A208 | Long | Börsenkurs (Stufe 1) | 1.352.914 $ | 0,65 | 59.626 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 3.334.693 $ | 1,61 | 3.268.000 | |
| TPG Operating Group II L.P. | TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 1.342.657 $ | 0,65 | 57.354 | |
| Societe Generale | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 83370RAF5 | Long | Modellwert (Stufe 2) | 1.341.269 $ | 0,65 | 1.350.000 | |
| TELUS Corporation | TELUS CORP JR SUBORDINA 06/56 VAR | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 2.582.446 $ | 1,25 | 2.545.000 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | EP | EP0599001 | Long | Börsenkurs (Stufe 1) | 1.338.810 $ | 0,65 | 89.254 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 1.956.659 $ | 0,95 | 102.546 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 3.592.836 $ | 1,74 | 2.526.328 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 1.763.064 $ | 0,85 | 1.376.100 | |
| T-Mobile USA Inc. | T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 1.268.288 $ | 0,61 | 54.597 | |
| SBL Holdings LLC | SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 2.271.604 $ | 1,10 | 2.453.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 2.255.156 $ | 1,09 | 1.304.316 | |
| Banco Santander SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 2.011.261 $ | 0,97 | 1.875.000 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 1.239.054 $ | 0,60 | 1.206.000 | |
| EUSHI Finance Inc. | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 1.229.801 $ | 0,60 | 1.184.000 | |
| NGL Energy Partners LP | NGL ENERGY PARTNERS LP PREFERRED STOCK VAR | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 1.229.411 $ | 0,60 | 49.275 | |
| KKR and Co. Inc. | KKR and CO INC PREFERRED STOCK 03/28 6.25 | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 1.219.410 $ | 0,59 | 30.600 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75 | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 1.188.063 $ | 0,58 | 51.790 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 1.186.709 $ | 0,57 | 1.192.000 | |
| PGandE Corporation | PGandE CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 2.350.252 $ | 1,14 | 1.923.337 | |
| Morgan Stanley | MORGAN STANLEY PREFERRED STOCK 6.875 | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 2.734.586 $ | 1,32 | 108.838 | |
| SCE Trust VII | SCE TRUST VII PREFERRED STOCK 7.5 | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 1.166.317 $ | 0,56 | 48.698 | |
| CoBank ACB | COBANK ACB JR SUBORDINA 12/99 VAR | DBT | 19075QAH5 | Long | Modellwert (Stufe 2) | 1.346.340 $ | 0,65 | 1.335.000 | |
| MandT Bank Corporation | MandT BANK CORP PREFERRED STOCK 6.35 | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 2.103.771 $ | 1,02 | 84.455 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD PREFERRED STOCK VAR | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 1.654.151 $ | 0,80 | 67.695 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP SUBORDINATED REGS 04/61 VAR | DBT | YJ4096733 | Long | Modellwert (Stufe 2) | 1.945.451 $ | 0,94 | 2.025.000 | |
| Bank of America Corporation | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 4.292.559 $ | 2,08 | 2.432.691 | |
| KeyCorp | KEYCORP PREFERRED STOCK 5.65 | EP | 493267876 | Long | Börsenkurs (Stufe 1) | 2.165.453 $ | 1,05 | 95.390 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 4.8 | EP | 14040H782 | Long | Börsenkurs (Stufe 1) | 1.724.927 $ | 0,84 | 96.969 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 2.075.674 $ | 1,00 | 604.338 | |
| First Horizon Corporation | FIRST HORIZON CORP PREFERRED STOCK 6.75 | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 1.070.393 $ | 0,52 | 42.850 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 1.162.410 $ | 0,56 | 43.467 | |
| Eversource Energy | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 1.060.842 $ | 0,51 | 1.060.000 | |
| Banc of California Inc. | BANC OF CALIFORNIA INC PREFERRED STOCK VAR | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 1.044.908 $ | 0,51 | 41.663 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP PREFERRED STOCK VAR | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 1.348.446 $ | 0,65 | 53.514 | |
| Exelon Corporation | EXELON CORP JR SUBORDINA 03/55 VAR | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 1.012.023 $ | 0,49 | 986.000 | |
| Oracle Corporation | ORACLE CORP PREFERRED STOCK 01/29 6.5 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 1.000.138 $ | 0,48 | 22.250 | |
| CVS Health Corporation | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 967.604 $ | 0,47 | 932.000 | |
| Public Storage | PUBLIC STORAGE PREFERRED STOCK 4.625 | EP | 74460W552 | Long | Börsenkurs (Stufe 1) | 939.757 $ | 0,45 | 52.825 | |
| Strategy Inc | STRATEGY INC PREFERRED STOCK 10 | EP | 594972861 | Long | Börsenkurs (Stufe 1) | 1.168.290 $ | 0,57 | 20.578 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 1.192.711 $ | 0,58 | 901.621 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP PREFERRED STOCK VAR | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 1.328.281 $ | 0,64 | 61.824 | |
| W. R. Berkley Corporation | W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 915.072 $ | 0,44 | 49.171 | |
| Brookfield BRP Holdings (Canada) Inc. | BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 887.967 $ | 0,43 | 61.451 | |
| 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) | 1.646.599 $ | 0,80 | 1.396.777 | |
| Farm Credit Bank of Texas | FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 859.860 $ | 0,42 | 843.000 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 858.685 $ | 0,42 | 817.000 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC PREFERRED STOCK VAR | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 856.079 $ | 0,41 | 33.931 | |
| KKR Group Finance Co. IX LLC | KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 835.728 $ | 0,40 | 51.620 | |
| Synchrony Financial | SYNCHRONY FINANCIAL PREFERRED STOCK VAR | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 814.025 $ | 0,39 | 31.466 | |
| AEGON Funding Company LLC | AEGON FUNDING CO LLC PREFERRED STOCK 12/49 5.1 | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 799.620 $ | 0,39 | 42.533 | |
| Duke Energy Corporation | DUKE ENERGY CORP PREFERRED STOCK 5.75 | EP | 26441C501 | Long | Börsenkurs (Stufe 1) | 1.428.723 $ | 0,69 | 706.549 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 12/54 VAR | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 724.771 $ | 0,35 | 701.000 | |
| Sierra Pacific Power Company | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 707.744 $ | 0,34 | 714.000 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 5.375 | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 696.534 $ | 0,34 | 58.190 | |
| Assurant Inc. | ASSURANT INC PREFERRED STOCK 01/61 5.25 | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 695.780 $ | 0,34 | 36.620 | |
| Unum Group | UNUM GROUP PREFERRED STOCK 06/58 6.25 | EP | 91529Y601 | Long | Börsenkurs (Stufe 1) | 692.963 $ | 0,34 | 31.875 | |
| State Street Corporation | STATE STREET CORP JR SUBORDINA 12/99 VAR | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 673.264 $ | 0,33 | 651.000 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 963.626 $ | 0,47 | 948.000 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 1.560.954 $ | 0,76 | 1.508.000 | |
| Wesbanco Inc. | WESBANCO INC PREFERRED STOCK VAR | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 646.340 $ | 0,31 | 25.679 | |
| Array Digital Infrastructure Inc. | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 | EP | 911684702 | Long | Börsenkurs (Stufe 1) | 726.696 $ | 0,35 | 39.291 | |
| 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) | 627.609 $ | 0,30 | 614.000 | |
| U.S. Bancorp | US BANCORP PREFERRED STOCK 5.5 | EP | 902973759 | Long | Börsenkurs (Stufe 1) | 610.495 $ | 0,30 | 28.608 | |
| Vornado Realty Trust | VORNADO REALTY TRUST PREFERRED STOCK 5.4 | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 604.365 $ | 0,29 | 33.839 | |
| Nippon Life Insurance Company | NIPPON LIFE INSURANCE CO SUBORDINATED 144A 04/55 VAR | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 549.459 $ | 0,27 | 524.000 | |
| Global Net Lease Inc. | GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 544.823 $ | 0,26 | 23.293 | |
| Enbridge Inc. | ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 1.486.335 $ | 0,72 | 1.378.000 | |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 539.379 $ | 0,26 | 18.761 | |
| CMS Energy Corporation | CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | EP | 125896845 | Long | Börsenkurs (Stufe 1) | 1.601.879 $ | 0,78 | 569.423 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR | EP | 045487600 | Long | Börsenkurs (Stufe 1) | 534.893 $ | 0,26 | 22.003 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 | EP | 30190A609 | Long | Börsenkurs (Stufe 1) | 947.269 $ | 0,46 | 42.821 | |
| Wells Fargo and Company | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 881.468 $ | 0,43 | 498.309 | |
| Reinsurance Group of America Incorporated | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 522.953 $ | 0,25 | 20.396 | |
| Barclays PLC | BARCLAYS PLC JR SUBORDINA 12/99 VAR | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 515.630 $ | 0,25 | 465.000 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | DBT | 75102WAM0 | Long | Modellwert (Stufe 2) | 498.826 $ | 0,24 | 486.000 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 464.996 $ | 0,23 | 18.228 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 450.876 $ | 0,22 | 22.922 | |
| First Busey Corporation | FIRST BUSEY CORP PREFERRED STOCK 8.25 | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 437.227 $ | 0,21 | 16.914 | |
| Carlyle Finance L.L.C. | CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 425.495 $ | 0,21 | 26.088 | |
| American Financial Group Inc. | AMERICAN FINANCIAL GROUP INC/O PREFERRED STOCK 12/59 5.125 | EP | 025932880 | Long | Börsenkurs (Stufe 1) | 391.707 $ | 0,19 | 22.068 | |
| Live Oak Bancshares Inc. | LIVE OAK BANCSHARES INC PREFERRED STOCK 8.375 | EP | 53803X402 | Long | Börsenkurs (Stufe 1) | 376.225 $ | 0,18 | 14.995 | |
| The Bank of Nova Scotia | BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 371.395 $ | 0,18 | 357.000 | |
| Aspen Insurance Holdings Limited | ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 | EP | EP0607309 | Long | Börsenkurs (Stufe 1) | 353.530 $ | 0,17 | 15.186 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP PREFERRED STOCK VAR | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 349.427 $ | 0,17 | 13.342 | |
| UMB Financial Corporation | UMB FINANCIAL CORP PREFERRED STOCK VAR | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 339.777 $ | 0,16 | 12.885 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP PREFERRED STOCK 9 | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 336.411 $ | 0,16 | 12.919 | |
| Algonquin Power and Utilities Corp. | ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR | EP | 015857808 | Long | Börsenkurs (Stufe 1) | 299.329 $ | 0,14 | 11.743 | |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 283.374 $ | 0,14 | 259.000 | |
| Bank of Hawaii Corporation | BANK OF HAWAII CORP PREFERRED STOCK 8 | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 225.456 $ | 0,11 | 8.579 | |
| Alphabet Inc. | ALPHABET INC PREFERRED STOCK 05/29 6.25 | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 394.641 $ | 0,19 | 7.800 | |
| National Rural Utilities Cooperative Finance Corporation | NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 | EP | 637432105 | Long | Börsenkurs (Stufe 1) | 171.899 $ | 0,08 | 7.576 | |
| BW Real Estate Inc. | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 168.213 $ | 0,08 | 165.000 | |
| The Allstate Corporation | ALLSTATE CORP/THE PREFFERD STOCK | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 132.182 $ | 0,06 | 5.080 | |
| Gesamt | 200.165.544 $ | 96,90 | 117.984.935 |