| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 144.405.026 $ | 98,89 | 103.384.249 | ||||||
| JP MORGAN CHASE & COMPANY | JPM V6.5 PERP OO | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 6.480.949 $ | 4,44 | 4.315.967 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.411.270 $ | 0,97 | 1.369.000 | |
| CITIGROUP INC | C V6.875 PERP GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 6.373.822 $ | 4,36 | 6.259.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 5.356.909 $ | 3,67 | 3.420.200 | |
| BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 2.242.560 $ | 1,54 | 2.241.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 3.165.235 $ | 2,17 | 3.207.000 | |
| BANK OF AMERICA CORP | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 6.357.961 $ | 4,35 | 3.723.470 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 3.327.439 $ | 2,28 | 3.281.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.2 10/01/56 BB | DBT | 65339KEG1 | Long | Modellwert (Stufe 2) | 5.424.912 $ | 3,72 | 4.703.187 | |
| 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) | 3.696.661 $ | 2,53 | 402.353 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V5.8 03/15/56 C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 2.155.974 $ | 1,48 | 2.156.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 2.529.983 $ | 1,73 | 2.135.760 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.25 PERP W | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 2.444.478 $ | 1,67 | 2.427.000 | |
| STATE STREET CORP | STT V6.7 PERP I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 1.700.882 $ | 1,16 | 1.574.754 | |
| SOUTHERN COMPANY (THE) | SO V6.375 03/15/55 2025 | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 2.494.536 $ | 1,71 | 1.719.744 | |
| TRUIST FINANCIAL CORP | TFC V6.669 PERP N | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 2.045.934 $ | 1,40 | 1.594.538 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 930.218 $ | 0,64 | 929.000 | |
| VODAFONE GROUP PLC | VOD V7 04/04/79 | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 1.541.600 $ | 1,06 | 1.682.000 | |
| BELL CANADA | BCECN V6.875 09/15/55 | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 1.084.048 $ | 0,74 | 1.064.000 | |
| AMERICAN EXPRESS COMPANY | AXP V6.45 PERP E | DBT | 025816EV7 | Long | Modellwert (Stufe 2) | 1.237.286 $ | 0,85 | 1.230.000 | |
| 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) | 1.342.075 $ | 0,92 | 75.611 | |
| PHILLIPS 66 COMPANY | PSX V5.875 03/15/56 A | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 951.968 $ | 0,65 | 956.000 | |
| US BANCORP | US BANCORP 1/1000TH OF SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 902973155 | Long | Modellwert (Stufe 2) | 2.542.391 $ | 1,74 | 1.054.764 | |
| SEMPRA | SRE V6.4 10/01/54 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 2.502.594 $ | 1,71 | 2.261.138 | |
| ENBRIDGE INC | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 3.568.561 $ | 2,44 | 3.401.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7 04/15/55 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 1.285.225 $ | 0,88 | 1.276.000 | |
| METLIFE INC | MET V6.35 03/15/55 G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 2.661.788 $ | 1,82 | 1.764.503 | |
| DOMINION ENERGY INC | D V6.625 05/15/55 | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 3.650.058 $ | 2,50 | 3.624.000 | |
| PACIFICORP | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 931.472 $ | 0,64 | 930.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.25 PERP K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 1.231.310 $ | 0,84 | 891.932 | |
| PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 3.463.620 $ | 2,37 | 3.076.796 | |
| BANK OF NOVA SCOTIA (THE) | BNS V0 PERP | DBT | 064159KJ4 | Long | Modellwert (Stufe 2) | 554.693 $ | 0,38 | 554.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V3.75 PERP I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 1.618.037 $ | 1,11 | 1.429.705 | |
| ENTERGY CORP | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 1.557.553 $ | 1,07 | 1.542.000 | |
| TELUS CORP | TCN V6.375 06/09/56 . | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 1.357.823 $ | 0,93 | 1.379.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 876.944 $ | 0,60 | 882.000 | |
| DUKE ENERGY CORP | DUK V6.45 09/01/54 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 1.303.794 $ | 0,89 | 876.669 | |
| CAPITAL ONE FINANCIAL CORP | COF V3.95 PERP M | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 1.922.322 $ | 1,32 | 927.564 | |
| AEGON LTD | AEGON V5.5 04/11/48 | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 473.804 $ | 0,32 | 472.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 887.086 $ | 0,61 | 889.000 | |
| EXELON CORP | EXC V6.5 03/15/55 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 448.458 $ | 0,31 | 442.000 | |
| HUMANA INC | HUM V6.625 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 442.797 $ | 0,30 | 444.000 | |
| CMS ENERGY CORP | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 1.315.837 $ | 0,90 | 1.075.480 | |
| PARAMOUNT GLOBAL | PARA V6.375 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 600.983 $ | 0,41 | 742.000 | |
| NISOURCE INC | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 930.746 $ | 0,64 | 922.000 | |
| CENTERPOINT ENERGY INC | CNP V5.95 04/01/56 | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 1.016.191 $ | 0,70 | 1.003.000 | |
| AES CORP (THE) | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 646.066 $ | 0,44 | 640.000 | |
| EVERSOURCE ENERGY | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 694.250 $ | 0,48 | 695.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.875 PERP | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 1.154.724 $ | 0,79 | 997.170 | |
| XCEL ENERGY INC | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 714.093 $ | 0,49 | 434.482 | |
| TRANSCANADA PIPELINES LTD | TRPCN V0 05/15/67 | DBT | 89352HAC3 | Long | Modellwert (Stufe 2) | 1.362.216 $ | 0,93 | 1.290.463 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053 | EP | 03769M205 | Long | Modellwert (Stufe 2) | 493.446 $ | 0,34 | 126.079 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO V6.05 09/15/56 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 381.610 $ | 0,26 | 382.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V5.25 08/16/77 E | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 808.665 $ | 0,55 | 810.000 | |
| FORD MOTOR CO | FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 345370837 | Long | Modellwert (Stufe 2) | 753.628 $ | 0,52 | 37.602 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA V0 PERP B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 355.110 $ | 0,24 | 356.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.625 03/01/55 | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 559.233 $ | 0,38 | 536.000 | |
| FIFTH THIRD BANCORP | FITB V0 PERP J | DBT | 316773CR9 | Long | Modellwert (Stufe 2) | 958.522 $ | 0,66 | 580.639 | |
| REINSURANCE GROUP OF AMERICA INC | RGA V6.65 09/15/55 | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 948.433 $ | 0,65 | 642.788 | |
| STANLEY BLACK & DECKER INC | SWK V6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 340.331 $ | 0,23 | 333.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER V6.5 01/31/56 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 487.894 $ | 0,33 | 482.000 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) DEP SHS REP 1/1000 NON CUM | EP | 020002838 | Long | Modellwert (Stufe 2) | 1.167.796 $ | 0,80 | 521.410 | |
| 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) | 725.416 $ | 0,50 | 182.635 | |
| EUSHI FINANCE INC | EMACN V6.25 04/01/56 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 332.265 $ | 0,23 | 334.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIV | EP | 04686J507 | Long | Modellwert (Stufe 2) | 1.510.460 $ | 1,03 | 462.374 | |
| ALGONQUIN POWER & UTILITIES CORP | AQNCN V4.75 01/18/82 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 316.208 $ | 0,22 | 317.000 | |
| DTE ENERGY COMPANY | DTE V6.2 07/01/58 C | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 854.670 $ | 0,59 | 342.653 | |
| ALLIANT ENERGY CORP | LNT V5.75 04/01/56 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 314.614 $ | 0,22 | 319.000 | |
| 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) | 343.358 $ | 0,24 | 13.632 | |
| 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) | 1.120.149 $ | 0,77 | 453.066 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE V7.25 02/15/57 A | DBT | 015271BG3 | Long | Modellwert (Stufe 2) | 292.230 $ | 0,20 | 291.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.500% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PRE | EP | 174610808 | Long | Modellwert (Stufe 2) | 1.052.081 $ | 0,72 | 400.591 | |
| 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) | 804.148 $ | 0,55 | 34.652 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OFNON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | EP | 7591EP860 | Long | Modellwert (Stufe 2) | 586.449 $ | 0,40 | 25.350 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI V7.125 11/15/56 | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 498.467 $ | 0,34 | 487.000 | |
| AEGON FUNDING COMPANY LLC | AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | EP | 00775V104 | Long | Modellwert (Stufe 2) | 273.569 $ | 0,19 | 15.395 | |
| WEC ENERGY GROUP INC | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 262.615 $ | 0,18 | 265.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 389.099 $ | 0,27 | 387.000 | |
| COBANK ACB | COBKAC V6.45 PERP K | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 313.873 $ | 0,21 | 312.000 | |
| EDISON INTERNATIONAL | EIX V8.125 06/15/53 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 320.775 $ | 0,22 | 315.000 | |
| FMC CORP | FMC V8.45 11/01/55 | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 244.021 $ | 0,17 | 333.000 | |
| DENTSPLY SIRONA INC | XRAY V8.375 09/12/55 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 243.911 $ | 0,17 | 243.000 | |
| SPIRE INC (US) | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 416.051 $ | 0,28 | 370.143 | |
| 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) | 237.194 $ | 0,16 | 9.215 | |
| 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) | 236.962 $ | 0,16 | 9.407 | |
| EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 577.887 $ | 0,40 | 250.631 | |
| LINCOLN NATIONAL CORP | LNC V9.25 PERP C | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 454.819 $ | 0,31 | 226.559 | |
| BROOKFIELD FINANCE INC | BNCN V6.3 01/15/55 | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 338.871 $ | 0,23 | 243.402 | |
| KKR & CO. INC | KKR & CO. INC 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | EP | 48251W609 | Long | Modellwert (Stufe 2) | 226.131 $ | 0,15 | 9.672 | |
| 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) | 225.912 $ | 0,15 | 9.413 | |
| EVERGY INC | EVRG V6.65 06/01/55 | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 223.850 $ | 0,15 | 220.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 333.381 $ | 0,23 | 235.869 | |
| EMERA US FINANCE LLC | EMACN V6.65 10/01/56 A | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 349.273 $ | 0,24 | 345.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 5.500% SENIOR NOTES ISSUED DUE ON MARCH 1, 2070 | EP | 87264A204 | Long | Modellwert (Stufe 2) | 410.574 $ | 0,28 | 19.785 | |
| PPL CAPITAL FUNDING INC | PPL V0 03/30/67 A | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 210.410 $ | 0,14 | 212.000 | |
| PELAGOS INSURANCE CAPITAL LTD | PLGO V7.75 06/15/55 | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 209.250 $ | 0,14 | 200.000 | |
| 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) | 329.697 $ | 0,23 | 16.635 | |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 200.947 $ | 0,14 | 200.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 382.056 $ | 0,26 | 383.000 | |
| GENWORTH HOLDINGS INC | GNW V0 11/15/36 | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 196.279 $ | 0,13 | 239.000 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD DEP SHS REP 1/1000 INT PFD | EP | 75968N309 | Long | Modellwert (Stufe 2) | 370.406 $ | 0,25 | 21.563 | |
| SUMISHO AIR LEASE CORP | SUMIAL V4.125 PERP C | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 423.177 $ | 0,29 | 427.000 | |
| PUBLIC STORAGE | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES N | EP | 74460W511 | Long | Modellwert (Stufe 2) | 1.265.841 $ | 0,87 | 78.393 | |
| 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) | 192.990 $ | 0,13 | 10.500 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA V7 PERP D | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 500.094 $ | 0,34 | 204.825 | |
| 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) | 186.342 $ | 0,13 | 7.115 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC DEP SHS REP 1/40TH NON CUM | EP | 929089209 | Long | Modellwert (Stufe 2) | 417.916 $ | 0,29 | 235.928 | |
| AXIS SPECIALTY FINANCE LLC | AXS V4.9 01/15/40 | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 185.066 $ | 0,13 | 190.000 | |
| ENTERGY ARKANSAS LLC | ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | EP | 29364D100 | Long | Modellwert (Stufe 2) | 184.598 $ | 0,13 | 9.452 | |
| TRITON INTERNATIONAL LTD | TRITON INTERNATIONAL LTD 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | BMG9078F1499 | Long | Modellwert (Stufe 2) | 401.624 $ | 0,28 | 16.864 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP 4.125% SUBORDINATED DEBENTURES DUE MARCH 30, 2061 | EP | 084423870 | Long | Modellwert (Stufe 2) | 291.926 $ | 0,20 | 17.889 | |
| USB CAPITAL IX | USB V0 PERP | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 180.575 $ | 0,12 | 233.000 | |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC 7.95% SENIOR NOTES DUE 12/15/2053 | EP | 30190A203 | Long | Modellwert (Stufe 2) | 299.857 $ | 0,21 | 12.978 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP FIXED-RATE RESET SUBORDINATED NOTES DUE MARCH 1, 2033 | EP | 045487600 | Long | Modellwert (Stufe 2) | 215.669 $ | 0,15 | 9.180 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | EP | 008252827 | Long | Modellwert (Stufe 2) | 398.238 $ | 0,27 | 21.610 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.625% NON-CUMULATIVE PREFERRED STOCK, SE | EP | 10922N889 | Long | Modellwert (Stufe 2) | 490.189 $ | 0,34 | 39.264 | |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY 6.00% FIRST PREFERRED | EP | 694308206 | Long | Modellwert (Stufe 2) | 158.151 $ | 0,11 | 7.531 | |
| ACE CAPITAL TRUST II | CB 9.7 04/01/30 | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 157.242 $ | 0,11 | 137.000 | |
| 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) | 280.773 $ | 0,19 | 13.395 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC FIXED RATE RESET NON-CUM PERP PFD SER B | EP | 72348N307 | Long | Modellwert (Stufe 2) | 299.696 $ | 0,21 | 11.933 | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN V7 09/15/55 | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 152.250 $ | 0,10 | 150.000 | |
| 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) | 146.067 $ | 0,10 | 5.979 | |
| BANK OF MONTREAL | BMO V6.709 PERP | DBT | 06368B5P9 | Long | Modellwert (Stufe 2) | 144.900 $ | 0,10 | 144.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1, 2077 | EP | 373334440 | Long | Modellwert (Stufe 2) | 144.835 $ | 0,10 | 7.072 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 665859856 | Long | Modellwert (Stufe 2) | 255.461 $ | 0,17 | 118.598 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SERI | EP | 03939A404 | Long | Modellwert (Stufe 2) | 249.795 $ | 0,17 | 14.688 | |
| 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) | 197.639 $ | 0,14 | 59.767 | |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | BROOKFIELD BRP HOLDINGS (CANADA) INC 4.625% PERPETUAL SUBORDINATED NOTES | EP | 11259P109 | Long | Modellwert (Stufe 2) | 330.354 $ | 0,23 | 18.547 | |
| QWEST CORP | CTL 6.5 09/01/51 | DBT | 74913GBA2 | Long | Modellwert (Stufe 2) | 341.745 $ | 0,23 | 203.867 | |
| 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) | 141.991 $ | 0,10 | 8.880 | |
| ARRAY DIGITAL INFRASTRUCTURE INC | ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE JUNE 1, 2070 | EP | 911684884 | Long | Modellwert (Stufe 2) | 141.959 $ | 0,10 | 8.455 | |
| ENTERGY MISSISSIPPI LLC | ENTERGY MISSISSIPPI LLC 4.90% SERIES DUE OCTOBER 1, 2066 | EP | 29364N108 | Long | Modellwert (Stufe 2) | 141.720 $ | 0,10 | 7.086 | |
| 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) | 139.735 $ | 0,10 | 5.273 | |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BIP V6.75 03/15/55 | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 271.826 $ | 0,19 | 141.588 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG V5.75 04/01/48 A-9 | DBT | 026874DM6 | Long | Modellwert (Stufe 2) | 133.659 $ | 0,09 | 133.000 | |
| PITNEY BOWES INC | PITNEY BOWES INC 6.70% NOTES DUE 2043 | EP | 724479506 | Long | Modellwert (Stufe 2) | 133.110 $ | 0,09 | 6.092 | |
| 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) | 132.547 $ | 0,09 | 8.192 | |
| NATIONWIDE FINANCIAL SERVICES INC | NATMUT 6.75 05/15/37 | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 132.177 $ | 0,09 | 136.000 | |
| MERCHANTS BANCORP (INDIANA) | MERCHANTS BANCORP (INDIANA) DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF THE COMPANYS 8.25% FIXED-RATE RESET SERIES D NON-CUMU | EP | 58844R884 | Long | Modellwert (Stufe 2) | 197.923 $ | 0,14 | 7.794 | |
| SCE TRUST II | SCE TRUST II 5.10% TRUST PREFERENCE SECURITIES | EP | 78407R204 | Long | Modellwert (Stufe 2) | 120.142 $ | 0,08 | 7.109 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | EP | 320517865 | Long | Modellwert (Stufe 2) | 248.273 $ | 0,17 | 12.373 | |
| 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) | 114.541 $ | 0,08 | 4.613 | |
| UNUM GROUP | UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 | EP | 91529Y601 | Long | Modellwert (Stufe 2) | 113.944 $ | 0,08 | 5.322 | |
| MELLON CAPITAL IV | BNY V0 PERP 1 | DBT | 58551TAA5 | Long | Modellwert (Stufe 2) | 113.230 $ | 0,08 | 134.000 | |
| 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) | 161.615 $ | 0,11 | 10.965 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK, SERIES D | EP | 860630862 | Long | Modellwert (Stufe 2) | 302.613 $ | 0,21 | 16.159 | |
| 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) | 108.374 $ | 0,07 | 5.266 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 253868830 | Long | Modellwert (Stufe 2) | 276.107 $ | 0,19 | 13.409 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 929042794 | Long | Modellwert (Stufe 2) | 358.398 $ | 0,25 | 21.678 | |
| KEMPER CORP | KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | EP | 488401308 | Long | Modellwert (Stufe 2) | 106.069 $ | 0,07 | 4.317 | |
| WESBANCO INC | WESBANCO INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 950810887 | Long | Modellwert (Stufe 2) | 104.575 $ | 0,07 | 4.058 | |
| ASSURANT INC | AIZ V7 03/27/48 | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 199.825 $ | 0,14 | 106.272 | |
| NAVIENT CORP | NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | EP | 63938C405 | Long | Modellwert (Stufe 2) | 96.400 $ | 0,07 | 5.242 | |
| BRUNSWICK CORP | BRUNSWICK CORP 6.375% SENIOR UNSECURED FIXED RATE SECURITY DUE ON APRIL 15, 2049 | EP | 117043604 | Long | Modellwert (Stufe 2) | 96.219 $ | 0,07 | 3.945 | |
| ENTERGY NEW ORLEANS LLC | ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS, 5.50% SERIES DUE APRIL 1, 2066 | EP | 29364P103 | Long | Modellwert (Stufe 2) | 93.342 $ | 0,06 | 4.479 | |
| 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) | 88.446 $ | 0,06 | 5.293 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M | EP | 49446R711 | Long | Modellwert (Stufe 2) | 172.235 $ | 0,12 | 8.521 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.00% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 14 | EP | BMG162522756 | Long | Modellwert (Stufe 2) | 88.145 $ | 0,06 | 5.294 | |
| GLOBE LIFE INC | GLOBE LIFE INC 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061 | EP | 37959E300 | Long | Modellwert (Stufe 2) | 87.185 $ | 0,06 | 5.751 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 78440X507 | Long | Modellwert (Stufe 2) | 86.997 $ | 0,06 | 4.037 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | EP | 062540307 | Long | Modellwert (Stufe 2) | 130.433 $ | 0,09 | 6.177 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 379378300 | Long | Modellwert (Stufe 2) | 69.570 $ | 0,05 | 3.013 | |
| BAC CAPITAL TRUST XIV | BAC V0 PERP G | DBT | 05518VAA3 | Long | Modellwert (Stufe 2) | 69.275 $ | 0,05 | 85.000 | |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | EP | 674001409 | Long | Modellwert (Stufe 2) | 117.898 $ | 0,08 | 5.752 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP 6.25% SUBORDINATED NOTES DUE JUNE 15, 2060 | EP | 410120406 | Long | Modellwert (Stufe 2) | 65.946 $ | 0,05 | 3.032 | |
| 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) | 62.835 $ | 0,04 | 3.534 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC 4.50% SUBORDINATED DEBENTURES DUE ON SEPTEMBER 15, 2060 | EP | 025932864 | Long | Modellwert (Stufe 2) | 221.895 $ | 0,15 | 12.008 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 816300503 | Long | Modellwert (Stufe 2) | 54.210 $ | 0,04 | 3.511 | |
| 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) | 50.786 $ | 0,03 | 3.023 | |
| EPR PROPERTIES | EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | EP | 26884U505 | Long | Modellwert (Stufe 2) | 45.283 $ | 0,03 | 2.120 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.875% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PRE | EP | 018581603 | Long | Modellwert (Stufe 2) | 45.135 $ | 0,03 | 1.809 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC DP SH RP 1/1000TH INT NONCUM PER PF SR H | EP | 80282K700 | Long | Modellwert (Stufe 2) | 43.660 $ | 0,03 | 2.084 | |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060 | EP | 12621E301 | Long | Modellwert (Stufe 2) | 43.399 $ | 0,03 | 2.674 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT 6.25% CUM RED PFD SER H | EP | 02665T868 | Long | Modellwert (Stufe 2) | 77.889 $ | 0,05 | 3.412 | |
| BROOKFIELD FINANCE I (UK) PLC | BROOKFIELD FINANCE I (UK) PLC 4.50% PERPETUAL SUBORDINATED NOTES | EP | 11272B103 | Long | Modellwert (Stufe 2) | 41.354 $ | 0,03 | 2.768 | |
| NEVADA POWER COMPANY | BRKHEC V6.25 05/15/55 | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 39.195 $ | 0,03 | 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) | 34.803 $ | 0,02 | 2.084 | |
| Gesamt | 144.405.026 $ | 98,89 | 103.384.249 |