| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.556.579 $ | 100,07 | 2.846.349 | |||||||
| Energy Transfer LP | Energy Transfer LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 4.147.570 $ | 9,11 | 214.900 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 4.131.075 $ | 9,07 | 142.500 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 3.784.000 $ | 8,31 | 100.000 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.619.900 $ | 7,95 | 132.500 | |
| Franklin Bsp Realty Trust Inc | Franklin Bsp Realty Trust Inc COMMON STOCK | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 3.442.007 $ | 7,56 | 405.419 | |
| Blackstone Mortgage Trust, Inc | Blackstone Mortgage Trust, Inc COM CL A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 2.345.875 $ | 5,15 | 122.500 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.179.450 $ | 4,79 | 65.000 | |
| Kimbell Royalty Partners Lp | Kimbell Royalty Partners Lp UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 1.989.625 $ | 4,37 | 137.500 | |
| ATN International Inc. | ATN International Inc. COM | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 1.938.636 $ | 4,26 | 71.221 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP COM UNIT PART IN | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 1.858.500 $ | 4,08 | 175.000 | |
| Dana Inc. | Dana Inc. COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 1.766.625 $ | 3,88 | 52.500 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 25401T504 | Long | Börsenkurs (Stufe 1) | 1.464.115 $ | 3,22 | 90.266 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.448.460 $ | 3,18 | 13.000 | |
| Maple Leaf Foods Inc. | Maple Leaf Foods Inc. COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 1.423.334 $ | 3,13 | 66.000 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.322.568 $ | 2,91 | 47.100 | |
| TXNM Energy Inc. | TXNM Energy Inc. COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.169.200 $ | 2,57 | 20.000 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.045.500 $ | 2,30 | 10.000 | |
| Compass Diversified | Compass Diversified 7.250% SERIES A PREFERRED SHARES | EP | 20451Q203 | Long | Börsenkurs (Stufe 1) | 1.106.421 $ | 2,43 | 62.300 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 913.997 $ | 2,01 | 4.900 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 771.513 $ | 1,69 | 7.750 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 498.020 $ | 1,09 | 18.500 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 493.710 $ | 1,08 | 3.000 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 432.300 $ | 0,95 | 7.500 | |
| Chimera Investment Corporation | Chimera Investment Corporation 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 16934Q307 | Long | Börsenkurs (Stufe 1) | 377.795 $ | 0,83 | 18.447 | |
| United States Treasury Bills | B 0 05/21/26 | DBT | 912797SV0 | Long | Modellwert (Stufe 2) | 766.205 $ | 1,68 | 771.000 | |
| Energizer Holdings Inc | Energizer Holdings Inc COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 328.400 $ | 0,72 | 20.000 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 324.750 $ | 0,71 | 3.000 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 206.616 $ | 0,45 | 950 | |
| QVC Group Inc. | QVC Group Inc. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK DUE 3/15/2031 | EP | 74915M308 | Long | Börsenkurs (Stufe 1) | 160.012 $ | 0,35 | 63.246 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 100.401 $ | 0,22 | 350 | |
| 45.556.579 $ | 100,07 | 2.846.349 |