| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 65.650.037 $ | 94,43 | 3.471.245 | |||||||
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 2.089.197 $ | 3,01 | 98.780 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 1.861.926 $ | 2,68 | 28.809 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.818.198 $ | 2,62 | 18.675 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.817.647 $ | 2,61 | 181.221 | |
| CVR Partners LP | CVR Partners LP | EC | 126633205 | Long | Börsenkurs (Stufe 1) | 1.683.444 $ | 2,42 | 13.290 | |
| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 1.576.077 $ | 2,27 | 195.059 | |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 1.425.190 $ | 2,05 | 111.692 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.359.065 $ | 1,95 | 23.814 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.353.731 $ | 1,95 | 14.511 | |
| Blackstone Secured Lending Fun | Blackstone Secured Lending Fund | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 1.347.179 $ | 1,94 | 56.867 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.336.891 $ | 1,92 | 27.616 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 1.324.561 $ | 1,91 | 26.619 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.322.815 $ | 1,90 | 28.151 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.322.474 $ | 1,90 | 34.023 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.313.037 $ | 1,89 | 68.033 | |
| Ares Capital Corp | Ares Capital Corp | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 1.292.521 $ | 1,86 | 71.727 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.220.588 $ | 1,76 | 70.882 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 1.198.869 $ | 1,72 | 126.463 | |
| USA Compression Partners LP | USA Compression Partners LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 1.196.453 $ | 1,72 | 44.117 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.178.908 $ | 1,70 | 5.808 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 1.170.114 $ | 1,68 | 52.401 | |
| FLEX LNG Ltd | FLEX LNG Ltd | EC | BMG359472021 | Long | Börsenkurs (Stufe 1) | 1.107.351 $ | 1,59 | 37.272 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 1.026.431 $ | 1,48 | 45.518 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.010.510 $ | 1,45 | 16.517 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 983.301 $ | 1,41 | 35.992 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 969.877 $ | 1,40 | 25.631 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 964.166 $ | 1,39 | 28.192 | |
| Black Stone Minerals LP | Black Stone Minerals LP | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 922.683 $ | 1,33 | 61.024 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 916.183 $ | 1,32 | 33.135 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 894.578 $ | 1,29 | 8.264 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 816.743 $ | 1,17 | 27.472 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 806.949 $ | 1,16 | 19.783 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 786.376 $ | 1,13 | 7.699 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 783.200 $ | 1,13 | 22.467 | |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 771.815 $ | 1,11 | 53.339 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 769.677 $ | 1,11 | 4.271 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 743.946 $ | 1,07 | 38.727 | |
| NYLI CBRE Global Infrastructur | NYLI CBRE Global Infrastructure Megatrends Term Fund | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 714.257 $ | 1,03 | 48.622 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 713.232 $ | 1,03 | 25.400 | |
| TXO Partners LP | TXO Partners LP | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 707.927 $ | 1,02 | 56.274 | |
| Mach Natural Resources LP | Mach Natural Resources LP | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 701.834 $ | 1,01 | 50.131 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 696.956 $ | 1,00 | 7.416 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 695.260 $ | 1,00 | 7.117 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 692.721 $ | 1,00 | 49.164 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 688.692 $ | 0,99 | 16.728 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 684.904 $ | 0,99 | 11.079 | |
| Global Partners LP/MA | Global Partners LP/MA | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 673.095 $ | 0,97 | 15.988 | |
| GAMCO Global Gold Natural Reso | GAMCO Global Gold Natural Resources & Income Trust | EC | 36465A109 | Long | Börsenkurs (Stufe 1) | 671.288 $ | 0,97 | 126.182 | |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 670.920 $ | 0,97 | 137.766 | |
| BlackRock Capital Allocation T | BlackRock Capital Allocation Term Trust | EC | 09260U109 | Long | Börsenkurs (Stufe 1) | 667.416 $ | 0,96 | 47.234 | |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 666.216 $ | 0,96 | 39.941 | |
| Morgan Stanley Emerging Market | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EC | 617477104 | Long | Börsenkurs (Stufe 1) | 1.219.452 $ | 1,75 | 210.200 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 661.752 $ | 0,95 | 70.700 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 660.815 $ | 0,95 | 57.263 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 654.720 $ | 0,94 | 3.510 | |
| Trinity Capital Inc | Trinity Capital Inc | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 653.374 $ | 0,94 | 44.417 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 651.960 $ | 0,94 | 40.978 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 642.118 $ | 0,92 | 11.991 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 633.726 $ | 0,91 | 24.852 | |
| PIMCO Dynamic Income Opportuni | PIMCO Dynamic Income Opportunities Fund | EC | 69355M107 | Long | Börsenkurs (Stufe 1) | 631.695 $ | 0,91 | 48.855 | |
| Templeton Emerging Markets Inc | Templeton Emerging Markets Income Fund | EC | 880192109 | Long | Börsenkurs (Stufe 1) | 612.948 $ | 0,88 | 101.988 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 607.785 $ | 0,87 | 27.829 | |
| Neuberger High Yield Strategie | Neuberger High Yield Strategies Fund Inc | EC | 64128C106 | Long | Börsenkurs (Stufe 1) | 597.636 $ | 0,86 | 184.228 | |
| Western Asset Diversified Inco | Western Asset Diversified Income Fund | EC | 95790K109 | Long | Börsenkurs (Stufe 1) | 590.701 $ | 0,85 | 43.951 | |
| PIMCO Access Income Fund | PIMCO Access Income Fund | EC | 72203T100 | Long | Börsenkurs (Stufe 1) | 590.046 $ | 0,85 | 40.947 | |
| CrossAmerica Partners LP | CrossAmerica Partners LP | EC | 22758A105 | Long | Börsenkurs (Stufe 1) | 568.790 $ | 0,82 | 27.372 | |
| Nuveen Preferred & Income Oppo | Nuveen Preferred & Income Opportunities Fund | EC | 67073B106 | Long | Börsenkurs (Stufe 1) | 532.347 $ | 0,77 | 70.603 | |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 526.782 $ | 0,76 | 14.476 | |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 486.002 $ | 0,70 | 44.182 | |
| 65.650.037 $ | 94,43 | 3.471.245 |