| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.221.357 $ | 97,77 | 54.959 | ||||||
| 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 | Börsenkurs (Stufe 1) | 27.295 $ | 2,19 | 1.162 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 45781V200 | Long | Börsenkurs (Stufe 1) | 26.855 $ | 2,15 | 1.064 | |
| QWEST CORP | QWEST CORP 6.750% SENIOR NOTES DUE ON JUNE 15,2052 (DENOMINATIONS OF $25) | EP | 74913G857 | Long | Börsenkurs (Stufe 1) | 40.715 $ | 3,26 | 2.436 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 38.528 $ | 3,08 | 2.502 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 31.044 $ | 2,49 | 1.694 | |
| REDWOOD TRUST INC | REDWOOD TRUST INC NOTES ISSUED DUE ON JUNE 1, 2031 | EP | 758075840 | Long | Börsenkurs (Stufe 1) | 33.354 $ | 2,67 | 1.362 | |
| KKR REAL ESTATE FINANCE TRUST INC | KKR REAL ESTATE FINANCE TRUST INC 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 48251K209 | Long | Börsenkurs (Stufe 1) | 24.572 $ | 1,97 | 1.334 | |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 30.196 $ | 2,42 | 1.398 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 35243J200 | Long | Börsenkurs (Stufe 1) | 24.073 $ | 1,93 | 1.232 | |
| 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 | Börsenkurs (Stufe 1) | 34.818 $ | 2,79 | 3.188 | |
| NAVIENT CORP | NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | EP | 63938C405 | Long | Börsenkurs (Stufe 1) | 22.829 $ | 1,83 | 1.306 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 21.914 $ | 1,75 | 328 | |
| ORACLE CORP | ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 20.186 $ | 1,62 | 482 | |
| KKR & CO. INC | KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 18.484 $ | 1,48 | 426 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 18.225 $ | 1,46 | 145 | |
| 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 | Börsenkurs (Stufe 1) | 35.907 $ | 2,87 | 1.816 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS | EP | 29273V704 | Long | Börsenkurs (Stufe 1) | 17.964 $ | 1,44 | 1.542 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 78440X507 | Long | Börsenkurs (Stufe 1) | 17.941 $ | 1,44 | 836 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 17.927 $ | 1,44 | 846 | |
| ALPHABET INC | ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 35.628 $ | 2,85 | 710 | |
| AMERICAN NATIONAL GROUP INC | AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 17.802 $ | 1,43 | 748 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 379378409 | Long | Börsenkurs (Stufe 1) | 35.294 $ | 2,83 | 1.586 | |
| FORD MOTOR CO | FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 345370837 | Long | Börsenkurs (Stufe 1) | 17.649 $ | 1,41 | 900 | |
| CION INVESTMENT CORP | CION INVESTMENT CORP 7.50% NOTES DUE DECEMBER 30, 2029 | EP | 17259U303 | Long | Börsenkurs (Stufe 1) | 17.629 $ | 1,41 | 710 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 17.434 $ | 1,40 | 140 | |
| STRATEGY INC | STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 15.208 $ | 1,22 | 170 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 12.336 $ | 0,99 | 300 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC 6.75% CUM RED PERP PRF STK | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 12.329 $ | 0,99 | 546 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 13.649 $ | 1,09 | 688 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC 7.50% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X409 | Long | Börsenkurs (Stufe 1) | 23.975 $ | 1,92 | 1.094 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 35.813 $ | 2,87 | 1.520 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 74965L200 | Long | Börsenkurs (Stufe 1) | 11.987 $ | 0,96 | 474 | |
| 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 | Börsenkurs (Stufe 1) | 11.985 $ | 0,96 | 504 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 919794206 | Long | Börsenkurs (Stufe 1) | 11.962 $ | 0,96 | 476 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 929042794 | Long | Börsenkurs (Stufe 1) | 23.523 $ | 1,88 | 1.476 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 867892804 | Long | Börsenkurs (Stufe 1) | 11.918 $ | 0,95 | 540 | |
| KKR GROUP FINANCE CO IX LLC | KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 11.895 $ | 0,95 | 732 | |
| 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 | Börsenkurs (Stufe 1) | 11.881 $ | 0,95 | 476 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 11.833 $ | 0,95 | 472 | |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 23.598 $ | 1,89 | 1.128 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | EP | 70509V704 | Long | Börsenkurs (Stufe 1) | 23.575 $ | 1,89 | 1.170 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 23.555 $ | 1,89 | 952 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | EP | 25525P206 | Long | Börsenkurs (Stufe 1) | 23.186 $ | 1,86 | 1.300 | |
| BABCOCK & WILCOX ENTERPRISES INC | BABCOCK & WILCOX ENTERPRISES INC 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | EP | 05614L407 | Long | Börsenkurs (Stufe 1) | 11.615 $ | 0,93 | 534 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 11.404 $ | 0,91 | 516 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 9.974 $ | 0,80 | 50 | |
| KEMPER CORP | KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | EP | 488401308 | Long | Börsenkurs (Stufe 1) | 9.139 $ | 0,73 | 370 | |
| ARRAY DIGITAL INFRASTRUCTURE INC | ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE JUNE 1, 2070 | EP | 911684884 | Long | Börsenkurs (Stufe 1) | 17.742 $ | 1,42 | 1.064 | |
| TRITON INTERNATIONAL LTD | TRITON INTERNATIONAL LTD 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | BMG9078F1564 | Long | Börsenkurs (Stufe 1) | 26.552 $ | 2,13 | 1.192 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 70931T509 | Long | Börsenkurs (Stufe 1) | 16.619 $ | 1,33 | 830 | |
| TPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC 8.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 001228204 | Long | Börsenkurs (Stufe 1) | 24.721 $ | 1,98 | 1.112 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 8.099 $ | 0,65 | 126 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 6.669 $ | 0,53 | 454 | |
| INVESCO MORTGAGE CAPITAL INC | INVESCO MORTGAGE CAPITAL INC 7.50% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK. | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 6.465 $ | 0,52 | 258 | |
| ADAMAS TRUST INC | ADAMAS TRUST INC 9.875% SENIOR NOTES OCTOBER 1, 2030 | EP | 649604816 | Long | Börsenkurs (Stufe 1) | 30.043 $ | 2,40 | 1.284 | |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 74348T565 | Long | Börsenkurs (Stufe 1) | 6.413 $ | 0,51 | 384 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 6.389 $ | 0,51 | 264 | |
| PITNEY BOWES INC | PITNEY BOWES INC 6.70% NOTES DUE 2043 | EP | 724479506 | Long | Börsenkurs (Stufe 1) | 6.368 $ | 0,51 | 314 | |
| SAUL CENTERS INC | SAUL CENTERS INC DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 804395879 | Long | Börsenkurs (Stufe 1) | 6.353 $ | 0,51 | 294 | |
| READY CAPITAL CORP | READY CAPITAL CORP 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 75574U705 | Long | Börsenkurs (Stufe 1) | 9.249 $ | 0,74 | 646 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 28852N406 | Long | Börsenkurs (Stufe 1) | 11.977 $ | 0,96 | 476 | |
| PG&E CORP | PG&E CORP 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 5.937 $ | 0,48 | 140 | |
| NEXTERA ENERGY INC | NEE 7.375 02/15/29 | DBT | 65339F655 | Long | Börsenkurs (Stufe 1) | 17.541 $ | 1,40 | 352 | |
| 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 | Börsenkurs (Stufe 1) | 5.906 $ | 0,47 | 234 | |
| ALBEMARLE CORP | ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 5.575 $ | 0,45 | 112 | |
| VSE CORP | VSEC 5.75 02/01/29 | DBT | 918284209 | Long | Börsenkurs (Stufe 1) | 2.133 $ | 0,17 | 42 | |
| Gesamt | 1.221.357 $ | 97,77 | 54.959 |