| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.082.608 $ | 94,60 | 3.257.044 | |||||||
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 2.208.721 $ | 3,16 | 99 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.975.309 $ | 2,83 | 181 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 1.755.909 $ | 2,51 | 29 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.710.150 $ | 2,45 | 89 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.688.266 $ | 2,42 | 30 | |
| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 1.540.966 $ | 2,21 | 195 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 1.510.621 $ | 2,16 | 19 | |
| CVR Partners LP | CVR Partners LP | EC | 126633205 | Long | Börsenkurs (Stufe 1) | 1.481.569 $ | 2,12 | 13 | |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 1.464.282 $ | 2,10 | 112 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.377.529 $ | 1,97 | 15 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 1.371.943 $ | 1,96 | 27 | |
| Blackstone Secured Lending Fun | Blackstone Secured Lending Fund | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 1.348.317 $ | 1,93 | 57 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.334.957 $ | 1,91 | 28 | |
| Ares Capital Corp | Ares Capital Corp | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 1.329.101 $ | 1,90 | 72 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.279.265 $ | 1,83 | 34 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.193.602 $ | 1,71 | 28 | |
| Plains All American Pipeline L | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 1.166.446 $ | 1,67 | 52 | |
| USA Compression Partners LP | USA Compression Partners LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 1.164.248 $ | 1,67 | 44 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.161.047 $ | 1,66 | 71 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.069.718 $ | 1,53 | 5 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.023.393 $ | 1,47 | 17 | |
| Mach Natural Resources LP | Mach Natural Resources LP | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 1.019.353 $ | 1,46 | 81 | |
| TXO Partners LP | TXO Partners LP | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 1.012.400 $ | 1,45 | 81 | |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 1.004.285 $ | 1,44 | 69 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.001.698 $ | 1,43 | 7 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 970.440 $ | 1,39 | 8 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 942.196 $ | 1,35 | 26 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 900.995 $ | 1,29 | 6 | |
| Black Stone Minerals LP | Black Stone Minerals LP | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 885.698 $ | 1,27 | 63 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 872.320 $ | 1,25 | 36 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 860.293 $ | 1,23 | 11 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 801.412 $ | 1,15 | 27 | |
| Trinity Capital Inc | Trinity Capital Inc | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 794.620 $ | 1,14 | 44 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 781.627 $ | 1,12 | 22 | |
| Morgan Stanley Emerging Market | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EC | 617477104 | Long | Börsenkurs (Stufe 1) | 1.347.929 $ | 1,93 | 210 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 771.858 $ | 1,10 | 8 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 766.986 $ | 1,10 | 4 | |
| Neuberger High Yield Strategie | Neuberger High Yield Strategies Fund Inc | EC | 64128C106 | Long | Börsenkurs (Stufe 1) | 766.384 $ | 1,10 | 123 | |
| BlackRock Capital Allocation T | BlackRock Capital Allocation Term Trust | EC | 09260U109 | Long | Börsenkurs (Stufe 1) | 752.438 $ | 1,08 | 47 | |
| Global Partners LP/MA | Global Partners LP/MA | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 744.881 $ | 1,07 | 16 | |
| NYLI CBRE Global Infrastructur | NYLI CBRE Global Infrastructure Megatrends Term Fund | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 739.054 $ | 1,06 | 49 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 732.017 $ | 1,05 | 17 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 727.168 $ | 1,04 | 15 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 726.630 $ | 1,04 | 20 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 718.579 $ | 1,03 | 12 | |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | EC | 09249E101 | Long | Börsenkurs (Stufe 1) | 703.697 $ | 1,01 | 77 | |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 696.970 $ | 1,00 | 40 | |
| Templeton Emerging Markets Inc | Templeton Emerging Markets Income Fund | EC | 880192109 | Long | Börsenkurs (Stufe 1) | 687.399 $ | 0,98 | 102 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 684.274 $ | 0,98 | 7 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 680.149 $ | 0,97 | 7 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 673.733 $ | 0,96 | 48 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 671.910 $ | 0,96 | 27 | |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 669.543 $ | 0,96 | 138 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 667.487 $ | 0,96 | 9 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 657.409 $ | 0,94 | 10 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 655.048 $ | 0,94 | 27 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 648.837 $ | 0,93 | 5 | |
| PIMCO Dynamic Income Opportuni | PIMCO Dynamic Income Opportunities Fund | EC | 69355M107 | Long | Börsenkurs (Stufe 1) | 645.863 $ | 0,92 | 49 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 644.520 $ | 0,92 | 28 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 627.937 $ | 0,90 | 32 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 627.725 $ | 0,90 | 29 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 616.309 $ | 0,88 | 41 | |
| GAMCO Global Gold Natural Reso | GAMCO Global Gold Natural Resources & Income Trust | EC | 36465A109 | Long | Börsenkurs (Stufe 1) | 610.721 $ | 0,87 | 126 | |
| Western Asset Diversified Inco | Western Asset Diversified Income Fund | EC | 95790K109 | Long | Börsenkurs (Stufe 1) | 595.976 $ | 0,85 | 44 | |
| PIMCO Access Income Fund | PIMCO Access Income Fund | EC | 72203T100 | Long | Börsenkurs (Stufe 1) | 595.779 $ | 0,85 | 41 | |
| FLEX LNG Ltd | FLEX LNG Ltd | EC | BMG359472021 | Long | Börsenkurs (Stufe 1) | 593.132 $ | 0,85 | 21 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 577.731 $ | 0,83 | 17 | |
| Nuveen Preferred & Income Oppo | Nuveen Preferred & Income Opportunities Fund | EC | 67073B106 | Long | Börsenkurs (Stufe 1) | 556.352 $ | 0,80 | 71 | |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 497.489 $ | 0,71 | 44 | |
| 66.082.608 $ | 94,60 | 3.257.044 |