| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.914.912 $ | 98,76 | 59.794.291 | |||||||
| BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 1.342.124 $ | 1,53 | 1.330.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 857.594 $ | 0,97 | 825.000 | |
| WELLS FARGO & COMPANY | WFC V7.625 PERP | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 3.042.196 $ | 3,46 | 1.722.865 | |
| CITIGROUP INC | C V6.875 PERP GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 3.885.990 $ | 4,42 | 3.800.000 | |
| VODAFONE GROUP PLC | VOD V7 04/04/79 | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 1.034.560 $ | 1,18 | 1.073.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.875 PERP NN | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 3.889.099 $ | 4,42 | 2.254.436 | |
| BANK OF AMERICA CORP | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 3.877.954 $ | 4,41 | 2.144.990 | |
| SOUTHERN COMPANY (THE) | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 1.750.307 $ | 1,99 | 1.077.288 | |
| VERIZON COMMUNICATIONS INC | VZ V6.05 05/14/58 | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 1.075.920 $ | 1,22 | 1.059.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 2.172.183 $ | 2,47 | 1.855.199 | |
| DOMINION ENERGY INC | D V6.625 05/15/55 | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 1.937.878 $ | 2,20 | 1.892.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 2.043.302 $ | 2,32 | 1.713.053 | |
| ENBRIDGE INC | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 2.292.686 $ | 2,61 | 2.173.000 | |
| TRUIST FINANCIAL CORP | TFC V5.1 PERP Q | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 1.362.514 $ | 1,55 | 1.010.243 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 720.390 $ | 0,82 | 713.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.352.228 $ | 1,54 | 1.351.000 | |
| AMERICAN EXPRESS COMPANY | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 460.268 $ | 0,52 | 462.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7 04/15/55 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 777.394 $ | 0,88 | 755.000 | |
| ENERGY TRANSFER LP | ET V6.75 02/15/56 | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 1.896.495 $ | 2,16 | 1.848.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V7.166 PERP H | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 1.358.373 $ | 1,54 | 1.347.000 | |
| US BANCORP | USB V3.7 PERP | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 1.456.940 $ | 1,66 | 747.351 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.25 PERP W | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 1.596.706 $ | 1,81 | 1.583.000 | |
| PACIFICORP | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 668.051 $ | 0,76 | 659.000 | |
| STATE STREET CORP | STT V6.7 PERP I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 992.742 $ | 1,13 | 965.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.375 08/15/55 | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 2.472.197 $ | 2,81 | 1.930.803 | |
| SEMPRA | SRE V6.875 10/01/54 | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 1.585.656 $ | 1,80 | 1.402.275 | |
| AES CORP (THE) | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 413.771 $ | 0,47 | 407.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA V6.65 09/15/55 | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 569.538 $ | 0,65 | 374.861 | |
| ALLY FINANCIAL INC | ALLY V4.7 PERP C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 553.479 $ | 0,63 | 561.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 573.205 $ | 0,65 | 576.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V0 PERP | DBT | 064159KJ4 | Long | Modellwert (Stufe 2) | 353.225 $ | 0,40 | 355.000 | |
| AT&T INC | AT&T INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | EP | 00206R706 | Long | Modellwert (Stufe 2) | 914.565 $ | 1,04 | 46.635 | |
| CAPITAL ONE FINANCIAL CORP | COF V3.95 PERP M | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 1.139.336 $ | 1,29 | 456.923 | |
| METLIFE INC | MET V6.35 03/15/55 G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 1.687.960 $ | 1,92 | 1.019.771 | |
| MORGAN STANLEY | MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q | EP | 61762V838 | Long | Modellwert (Stufe 2) | 2.289.258 $ | 2,60 | 301.071 | |
| CMS ENERGY CORP | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 790.052 $ | 0,90 | 496.316 | |
| TRANSCANADA PIPELINES LTD | TRPCN V0 05/15/67 | DBT | 89352HAC3 | Long | Modellwert (Stufe 2) | 741.546 $ | 0,84 | 768.000 | |
| ENTERGY CORP | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 656.400 $ | 0,75 | 644.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V5.25 08/16/77 E | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 511.914 $ | 0,58 | 512.000 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 26441C501 | Long | Modellwert (Stufe 2) | 812.333 $ | 0,92 | 361.669 | |
| PHILLIPS 66 COMPANY | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 574.454 $ | 0,65 | 576.000 | |
| BELL CANADA | BCECN V7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 554.813 $ | 0,63 | 538.000 | |
| M&T BANK CORP | M&T BANK CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK, SERIES J | EP | 55261F864 | Long | Modellwert (Stufe 2) | 700.846 $ | 0,80 | 235.777 | |
| EXELON CORP | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 287.852 $ | 0,33 | 278.000 | |
| PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 351.352 $ | 0,40 | 415.000 | |
| NISOURCE INC | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 508.003 $ | 0,58 | 502.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 753.587 $ | 0,86 | 587.170 | |
| XCEL ENERGY INC | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 499.738 $ | 0,57 | 266.224 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) DEP SHS REP 1/1000 NON CUM | EP | 020002838 | Long | Modellwert (Stufe 2) | 881.129 $ | 1,00 | 400.930 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 452.354 $ | 0,51 | 454.000 | |
| EUSHI FINANCE INC | EMACN V6.25 04/01/56 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 249.376 $ | 0,28 | 252.000 | |
| COBANK ACB | COBKAC V6.45 PERP K | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 311.334 $ | 0,35 | 312.000 | |
| EDISON INTERNATIONAL | EIX V8.125 06/15/53 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 262.251 $ | 0,30 | 257.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER A | EP | 04686J861 | Long | Modellwert (Stufe 2) | 951.063 $ | 1,08 | 258.761 | |
| ALGONQUIN POWER & UTILITIES CORP | AQNCN V4.75 01/18/82 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 238.800 $ | 0,27 | 240.000 | |
| EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 392.035 $ | 0,45 | 239.551 | |
| QWEST CORP | QWEST CORP 6.5% NOTES DUE 2056 | EP | 74913G881 | Long | Modellwert (Stufe 2) | 383.595 $ | 0,44 | 19.715 | |
| TELUS CORP | TCN V6.625 10/15/55 ** | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 877.790 $ | 1,00 | 870.000 | |
| AEGON FUNDING COMPANY LLC | AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | EP | 00775V104 | Long | Modellwert (Stufe 2) | 227.261 $ | 0,26 | 11.936 | |
| HUMANA INC | HUM V6.625 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 227.246 $ | 0,26 | 229.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA V0 PERP B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 223.823 $ | 0,25 | 224.000 | |
| FIFTH THIRD BANCORP | FITB V0 PERP J | DBT | 316773CR9 | Long | Modellwert (Stufe 2) | 585.323 $ | 0,67 | 350.601 | |
| PELAGOS INSURANCE CAPITAL LTD | PLGO V7.75 06/15/55 | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 211.500 $ | 0,24 | 200.000 | |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 205.369 $ | 0,23 | 200.000 | |
| FORD MOTOR CO | FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 345370837 | Long | Modellwert (Stufe 2) | 544.196 $ | 0,62 | 25.815 | |
| AEGON LTD | AEGON V5.5 04/11/48 | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 201.459 $ | 0,23 | 200.000 | |
| STANLEY BLACK & DECKER INC | SWK V6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 200.306 $ | 0,23 | 202.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.25 PERP K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 786.414 $ | 0,89 | 492.998 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER V6.5 01/31/56 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 341.457 $ | 0,39 | 332.000 | |
| AXIS SPECIALTY FINANCE LLC | AXS V4.9 01/15/40 | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 186.004 $ | 0,21 | 190.000 | |
| USB CAPITAL IX | USB V0 PERP | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 182.323 $ | 0,21 | 233.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.2 12/15/55 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 177.600 $ | 0,20 | 181.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 285.428 $ | 0,32 | 270.000 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD DEP SHS REP 1/1000 INT PFD | EP | 75968N309 | Long | Modellwert (Stufe 2) | 280.253 $ | 0,32 | 15.206 | |
| KEYCORP | KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK, | EP | 493267702 | Long | Modellwert (Stufe 2) | 652.403 $ | 0,74 | 155.043 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI V7.125 11/15/56 | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 295.311 $ | 0,34 | 287.000 | |
| LINCOLN NATIONAL CORP | LNC V9.25 PERP C | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 308.096 $ | 0,35 | 166.228 | |
| ALLIANT ENERGY CORP | LNT V5.75 04/01/56 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 167.061 $ | 0,19 | 169.000 | |
| BROOKFIELD FINANCE INC | BNCN V6.3 01/15/55 | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 233.807 $ | 0,27 | 175.443 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 46817M206 | Long | Modellwert (Stufe 2) | 160.459 $ | 0,18 | 6.229 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC FIXED RATE RESET NON-CUM PERP PFD SER B | EP | 72348N307 | Long | Modellwert (Stufe 2) | 155.433 $ | 0,18 | 5.828 | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN V7 09/15/55 | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 153.067 $ | 0,17 | 150.000 | |
| CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | DBT | 15189TBJ5 | Long | Modellwert (Stufe 2) | 537.101 $ | 0,61 | 522.000 | |
| EVERGY INC | EVRG V6.65 06/01/55 | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 148.022 $ | 0,17 | 145.000 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREF | EP | 7591EP704 | Long | Modellwert (Stufe 2) | 346.153 $ | 0,39 | 15.771 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES VV C | EP | 879433761 | Long | Modellwert (Stufe 2) | 271.767 $ | 0,31 | 13.149 | |
| BANK OF MONTREAL | BMO V6.709 PERP | DBT | 06368B5P9 | Long | Modellwert (Stufe 2) | 143.820 $ | 0,16 | 144.000 | |
| KKR & CO. INC | KKR & CO. INC 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | EP | 48251W609 | Long | Modellwert (Stufe 2) | 138.584 $ | 0,16 | 5.682 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | EP | 233331792 | Long | Modellwert (Stufe 2) | 326.946 $ | 0,37 | 15.951 | |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BIP V6.75 03/15/55 | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 245.476 $ | 0,28 | 139.536 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | EP | 87165B400 | Long | Modellwert (Stufe 2) | 250.147 $ | 0,28 | 11.081 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | EP | 008252827 | Long | Modellwert (Stufe 2) | 272.397 $ | 0,31 | 13.117 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFER | EP | 97650W702 | Long | Modellwert (Stufe 2) | 128.740 $ | 0,15 | 4.910 | |
| AMERICAN NATIONAL GROUP INC | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 210.326 $ | 0,24 | 129.511 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE | EP | 05461T305 | Long | Modellwert (Stufe 2) | 122.989 $ | 0,14 | 6.291 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 264.251 $ | 0,30 | 215.143 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) DEP SHS REP 1/1000TH INT SHS OF 6% NON CUM PFD STK SER G | EP | 416518603 | Long | Modellwert (Stufe 2) | 120.422 $ | 0,14 | 4.844 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SER | EP | 31959X400 | Long | Modellwert (Stufe 2) | 307.383 $ | 0,35 | 101.656 | |
| DENTSPLY SIRONA INC | XRAY V8.375 09/12/55 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 116.969 $ | 0,13 | 116.000 | |
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061 | EP | 14314C105 | Long | Modellwert (Stufe 2) | 115.188 $ | 0,13 | 6.960 | |
| PUBLIC STORAGE | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P | EP | 74460W461 | Long | Modellwert (Stufe 2) | 812.688 $ | 0,92 | 47.512 | |
| ENTERGY ARKANSAS LLC | ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | EP | 29364D100 | Long | Modellwert (Stufe 2) | 114.335 $ | 0,13 | 5.677 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC DEP SHS EA REP 1/40TH NON E | EP | 174610402 | Long | Modellwert (Stufe 2) | 502.065 $ | 0,57 | 250.011 | |
| MELLON CAPITAL IV | BNY V0 PERP 1 | DBT | 58551TAA5 | Long | Modellwert (Stufe 2) | 113.063 $ | 0,13 | 134.000 | |
| NATIONWIDE FINANCIAL SERVICES INC | NATMUT 6.75 05/15/37 | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 111.092 $ | 0,13 | 112.000 | |
| FMC CORP | FMC V8.45 11/01/55 | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 111.051 $ | 0,13 | 149.000 | |
| NORTHERN TRUST CORP | NTRS V4.6 PERP D | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 214.728 $ | 0,24 | 116.497 | |
| T-MOBILE USA INC | T-MOBILE USA INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | EP | 87264A105 | Long | Modellwert (Stufe 2) | 306.142 $ | 0,35 | 13.712 | |
| APOLLO GLOBAL MANAGEMENT INC | APO V6 12/15/54 | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 212.348 $ | 0,24 | 115.029 | |
| EMERA US FINANCE LLC | EMACN V6.85 10/01/56 B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 136.592 $ | 0,16 | 135.000 | |
| PPL CAPITAL FUNDING INC | PPL V0 03/30/67 A | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 104.606 $ | 0,12 | 105.000 | |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065 | EP | 30190A609 | Long | Modellwert (Stufe 2) | 160.944 $ | 0,18 | 7.067 | |
| ASSURANT INC | AIZ V7 03/27/48 | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 169.814 $ | 0,19 | 104.452 | |
| GENWORTH HOLDINGS INC | GNW V0 11/15/36 | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 102.333 $ | 0,12 | 123.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG V5.75 04/01/48 A-9 | DBT | 026874DM6 | Long | Modellwert (Stufe 2) | 100.031 $ | 0,11 | 100.000 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERR | EP | 957638406 | Long | Modellwert (Stufe 2) | 99.829 $ | 0,11 | 4.132 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC DEP SHS REP 1/40TH NON CUM | EP | 929089209 | Long | Modellwert (Stufe 2) | 232.790 $ | 0,26 | 138.168 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 253868822 | Long | Modellwert (Stufe 2) | 220.105 $ | 0,25 | 10.424 | |
| WEC ENERGY GROUP INC | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 97.369 $ | 0,11 | 98.000 | |
| UNUM GROUP | UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 | EP | 91529Y601 | Long | Modellwert (Stufe 2) | 96.781 $ | 0,11 | 4.168 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | EP | 05990K841 | Long | Modellwert (Stufe 2) | 95.671 $ | 0,11 | 3.804 | |
| SUMISHO AIR LEASE CORP | SUMIAL V6 PERP D | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 240.459 $ | 0,27 | 244.000 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP FIXED-RATE RESET SUBORDINATED NOTES DUE MARCH 1, 2033 | EP | 045487600 | Long | Modellwert (Stufe 2) | 123.550 $ | 0,14 | 5.208 | |
| FLAGSTAR BANK NA | FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | EP | 649445202 | Long | Modellwert (Stufe 2) | 94.204 $ | 0,11 | 4.057 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP DEP SHS ECH REP A 1/400TH INT 7.750% FIXED NON-CUMULATIVE PREF STOCK SER B | EP | 902788405 | Long | Modellwert (Stufe 2) | 93.805 $ | 0,11 | 3.482 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH INTEREST IN A SHARE OF5.45 % NON-CUMULATIVE PREFERRED SHARES, SERIES F | EP | 03939A107 | Long | Modellwert (Stufe 2) | 173.558 $ | 0,20 | 9.597 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED | EP | 88224Q305 | Long | Modellwert (Stufe 2) | 88.278 $ | 0,10 | 4.168 | |
| PITNEY BOWES INC | PITNEY BOWES INC 6.70% NOTES DUE 2043 | EP | 724479506 | Long | Modellwert (Stufe 2) | 86.196 $ | 0,10 | 4.154 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | EP | 084423805 | Long | Modellwert (Stufe 2) | 146.630 $ | 0,17 | 8.336 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF THE ISSUERS 5.375% NON-CUMULATIVE PREFERRED STOCK, S | EP | 10922N707 | Long | Modellwert (Stufe 2) | 346.671 $ | 0,39 | 24.711 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 929042828 | Long | Modellwert (Stufe 2) | 281.928 $ | 0,32 | 16.816 | |
| NAVIENT CORP | NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | EP | 63938C405 | Long | Modellwert (Stufe 2) | 75.616 $ | 0,09 | 4.132 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M | EP | 49446R711 | Long | Modellwert (Stufe 2) | 132.580 $ | 0,15 | 6.652 | |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | BROOKFIELD BRP HOLDINGS (CANADA) INC 4.625% PERPETUAL SUBORDINATED NOTES | EP | 11259P109 | Long | Modellwert (Stufe 2) | 179.247 $ | 0,20 | 10.496 | |
| GLOBE LIFE INC | GLOBE LIFE INC 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061 | EP | 37959E300 | Long | Modellwert (Stufe 2) | 71.290 $ | 0,08 | 4.564 | |
| MERCHANTS BANCORP (INDIANA) | MERCHANTS BANCORP (INDIANA) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | EP | 58844R850 | Long | Modellwert (Stufe 2) | 135.695 $ | 0,15 | 5.413 | |
| ASPEN INSURANCE HOLDINGS LTD | ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | EP | BMG053841703 | Long | Modellwert (Stufe 2) | 209.374 $ | 0,24 | 9.744 | |
| BAC CAPITAL TRUST XIV | BAC V0 PERP G | DBT | 05518VAA3 | Long | Modellwert (Stufe 2) | 69.700 $ | 0,08 | 85.000 | |
| WAFD INC | WAFD INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.875% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 938824307 | Long | Modellwert (Stufe 2) | 67.522 $ | 0,08 | 4.168 | |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | EP | 674001409 | Long | Modellwert (Stufe 2) | 120.260 $ | 0,14 | 5.752 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 78440X507 | Long | Modellwert (Stufe 2) | 66.286 $ | 0,08 | 3.164 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP SUBORDINATED DEFERRABLE INTEREST NOTES DUE 05/15/2064 | EP | 637432105 | Long | Modellwert (Stufe 2) | 119.259 $ | 0,14 | 55.680 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% NON-CUMULATIVE PREFERRED STOCK SERIES C | EP | 860630870 | Long | Modellwert (Stufe 2) | 178.971 $ | 0,20 | 8.190 | |
| TRITON INTERNATIONAL LTD | TRITON INTERNATIONAL LTD 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | BMG9078F1499 | Long | Modellwert (Stufe 2) | 202.573 $ | 0,23 | 8.788 | |
| BRUNSWICK CORP | BRUNSWICK CORP 6.375% SENIOR UNSECURED FIXED RATE SECURITY DUE ON APRIL 15, 2049 | EP | 117043604 | Long | Modellwert (Stufe 2) | 58.320 $ | 0,07 | 2.401 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE DECEMBER 15,2059 | EP | 025932880 | Long | Modellwert (Stufe 2) | 140.380 $ | 0,16 | 7.167 | |
| SCE TRUST II | SCE TRUST II 5.10% TRUST PREFERENCE SECURITIES | EP | 78407R204 | Long | Modellwert (Stufe 2) | 53.480 $ | 0,06 | 3.056 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 379378300 | Long | Modellwert (Stufe 2) | 53.004 $ | 0,06 | 2.336 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP 6.25% SUBORDINATED NOTES DUE JUNE 15, 2060 | EP | 410120406 | Long | Modellwert (Stufe 2) | 52.023 $ | 0,06 | 2.336 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | EP | 360271308 | Long | Modellwert (Stufe 2) | 50.627 $ | 0,06 | 2.768 | |
| KEMPER CORP | KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | EP | 488401308 | Long | Modellwert (Stufe 2) | 50.562 $ | 0,06 | 2.120 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP DEPOSITARY SHARESEACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES H | EP | 320517840 | Long | Modellwert (Stufe 2) | 135.166 $ | 0,15 | 6.100 | |
| KKR GROUP FINANCE CO IX LLC | KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | EP | 48253M104 | Long | Modellwert (Stufe 2) | 49.147 $ | 0,06 | 3.030 | |
| BROOKFIELD PROPERTY PARTNERS LP | BROOKFIELD PROPERTY PARTNERS LP 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 | EP | BMG162491648 | Long | Modellwert (Stufe 2) | 86.556 $ | 0,10 | 5.932 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.00% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 14 | EP | BMG162522756 | Long | Modellwert (Stufe 2) | 45.727 $ | 0,05 | 2.768 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT 6.25% CUM RED PFD SER H | EP | 02665T868 | Long | Modellwert (Stufe 2) | 81.547 $ | 0,09 | 3.412 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 947890505 | Long | Modellwert (Stufe 2) | 43.243 $ | 0,05 | 2.084 | |
| EPR PROPERTIES | EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | EP | 26884U505 | Long | Modellwert (Stufe 2) | 43.036 $ | 0,05 | 2.120 | |
| BROOKFIELD FINANCE I (UK) PLC | BROOKFIELD FINANCE I (UK) PLC 4.50% PERPETUAL SUBORDINATED NOTES | EP | 11272B103 | Long | Modellwert (Stufe 2) | 41.465 $ | 0,05 | 2.768 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 919794206 | Long | Modellwert (Stufe 2) | 75.218 $ | 0,09 | 3.016 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 062545207 | Long | Modellwert (Stufe 2) | 76.746 $ | 0,09 | 3.921 | |
| NEVADA POWER COMPANY | BRKHEC V6.25 05/15/55 | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 39.276 $ | 0,04 | 39.000 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | EP | 229899307 | Long | Modellwert (Stufe 2) | 34.782 $ | 0,04 | 2.084 | |
| ENTERGY NEW ORLEANS LLC | ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS, 5.50% SERIES DUE APRIL 1, 2066 | EP | 29364P103 | Long | Modellwert (Stufe 2) | 33.628 $ | 0,04 | 1.544 | |
| ACE CAPITAL TRUST II | CB 9.7 04/01/30 | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 24.590 $ | 0,03 | 21.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY 6.00% FIRST PREFERRED | EP | 694308206 | Long | Modellwert (Stufe 2) | 13.599 $ | 0,02 | 619 | |
| AGREE REALTY CORP | AGREE REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 008492209 | Long | Modellwert (Stufe 2) | 11.642 $ | 0,01 | 682 | |
| ENTERGY MISSISSIPPI LLC | ENTERGY MISSISSIPPI LLC 4.90% SERIES DUE OCTOBER 1, 2066 | EP | 29364N108 | Long | Modellwert (Stufe 2) | 6.142 $ | 0,01 | 296 | |
| 86.914.912 $ | 98,76 | 59.794.291 |