| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 44.181.374 $ | 99,79 | 2.781.953 | ||||||
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 4.055.352 $ | 9,16 | 212.100 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.717.000 $ | 8,40 | 140.000 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 3.676.000 $ | 8,30 | 100.000 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST INC COMMON STOCK | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 3.426.281 $ | 7,74 | 420.919 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.208.500 $ | 7,25 | 155.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BLACKSTONE MORTGAGE TRUST INC COM CL A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 2.542.500 $ | 5,74 | 150.000 | |
| XPLR INFRASTRUCTURE LP | XPLR INFRASTRUCTURE LP COM UNIT PART IN | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 2.037.225 $ | 4,60 | 172.500 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.918.200 $ | 4,33 | 60.000 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 25401T504 | Long | Börsenkurs (Stufe 1) | 1.806.108 $ | 4,08 | 121.134 | |
| KIMBELL ROYALTY PARTNERS LP | KIMBELL ROYALTY PARTNERS LP UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 1.779.925 $ | 4,02 | 122.500 | |
| ATN INTERNATIONAL INC | ATN INTERNATIONAL INC COM | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 1.774.830 $ | 4,01 | 67.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.538.030 $ | 3,47 | 13.000 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.324.400 $ | 2,99 | 55.000 | |
| DANA INC | DANA INC COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 1.317.808 $ | 2,98 | 48.431 | |
| MAPLE LEAF FOODS INC | MAPLE LEAF FOODS INC COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 1.290.746 $ | 2,92 | 60.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.110.885 $ | 2,51 | 7.750 | |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES | EP | 20451Q203 | Long | Börsenkurs (Stufe 1) | 1.184.913 $ | 2,68 | 59.479 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.006.425 $ | 2,27 | 4.500 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 992.800 $ | 2,24 | 10.000 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 627.120 $ | 1,42 | 3.000 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 589.600 $ | 1,33 | 27.500 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 567.800 $ | 1,28 | 10.000 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 524.250 $ | 1,18 | 25.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 433.800 $ | 0,98 | 7.500 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 16934Q307 | Long | Börsenkurs (Stufe 1) | 382.037 $ | 0,86 | 18.447 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/03/26 | DBT | 912797RS8 | Long | Modellwert (Stufe 2) | 685.624 $ | 1,55 | 690.000 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 280.200 $ | 0,63 | 3.000 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 188.730 $ | 0,43 | 750 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 105.999 $ | 0,24 | 300 | |
| QVC GROUP INC | QVC GROUP INC 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK DUE 3/15/2031 | EP | 74915M308 | Long | Börsenkurs (Stufe 1) | 88.286 $ | 0,20 | 17.143 | |
| Gesamt | 44.181.374 $ | 99,79 | 2.781.953 |