| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 157.691.912 $ | 143,48 | 59.289.754 | |||||||
| Treasury Bill | United States Treasury Bill | DBT | 912797TP2 | Long | Modellwert (Stufe 2) | 48.692.551 $ | 44,31 | 48.800.000 | |
| Two Harbors Investment Corp | Two Harbors Investment Corp. | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 3.279.529 $ | 2,98 | 264.265 | |
| Plains All American Pipeline Lp | Plains All American Pipeline LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 3.247.244 $ | 2,95 | 145.878 | |
| Kimbell Royalty Partners Lp | Kimbell Royalty Partners LP | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 3.202.397 $ | 2,91 | 220.399 | |
| Dorchester Minerals Lp | Dorchester Minerals LP | EC | 25820R105 | Long | Börsenkurs (Stufe 1) | 3.192.711 $ | 2,91 | 126.444 | |
| Delek Logistics Partners Lp | Delek Logistics Partners LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 3.176.513 $ | 2,89 | 61.632 | |
| Blackrock Enhanced Large Cap Core Fund Inc | BlackRock Enhanced Large Cap Core Fund, Inc. | EC | 09256A109 | Long | Börsenkurs (Stufe 1) | 3.152.383 $ | 2,87 | 120.550 | |
| Western Midstream Partners Lp | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 3.082.279 $ | 2,80 | 70.436 | |
| Cvr Partners Lp | CVR Partners LP | EC | 126633205 | Long | Börsenkurs (Stufe 1) | 3.029.135 $ | 2,76 | 27.172 | |
| Capital Southwest Corp | Capital Southwest Corp. | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 3.005.574 $ | 2,73 | 126.444 | |
| Enterprise Products Partners Lp | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.974.656 $ | 2,71 | 80.921 | |
| Mplx Lp | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 2.930.456 $ | 2,67 | 52.023 | |
| Black Stone Minerals Lp | Black Stone Minerals LP | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 2.881.368 $ | 2,62 | 206.254 | |
| Alliance Resource Partners Lp | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 2.869.087 $ | 2,61 | 119.645 | |
| Agnc Investment Corp | AGNC Investment Corp. | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 2.811.219 $ | 2,56 | 257.910 | |
| Armour Residential Reit Inc | ARMOUR Residential REIT, Inc. | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 2.776.295 $ | 2,53 | 159.100 | |
| Ellington Financial Inc | Ellington Financial, Inc. | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 2.762.231 $ | 2,51 | 202.956 | |
| Goldman Sachs Bdc Inc | Goldman Sachs BDC, Inc. | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 2.756.670 $ | 2,51 | 290.788 | |
| Nuveen Floating Rate Income Fund/closed-end Fund | Nuveen Floating Rate Income Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 2.733.588 $ | 2,49 | 356.400 | |
| Western Asset High Income Fund Ii Inc | Western Asset High Income Fund II, Inc. | EC | 95766J102 | Long | Börsenkurs (Stufe 1) | 2.714.441 $ | 2,47 | 685.465 | |
| Annaly Capital Management Inc | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 2.709.361 $ | 2,47 | 121.170 | |
| Pimco High Income Fund | PIMCO High Income Fund | EC | 722014107 | Long | Börsenkurs (Stufe 1) | 2.706.696 $ | 2,46 | 580.836 | |
| Orchid Island Capital Inc | Orchid Island Capital, Inc. | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 2.671.782 $ | 2,43 | 383.326 | |
| Golub Capital Bdc Inc | Golub Capital BDC, Inc. | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 2.654.581 $ | 2,42 | 206.101 | |
| Pimco Income Strategy Fund | PIMCO Income Strategy Fund | EC | 72201H108 | Long | Börsenkurs (Stufe 1) | 2.642.857 $ | 2,40 | 335.388 | |
| Blackrock Debt Strategies Fund Inc | BlackRock Debt Strategies Fund, Inc. | EC | 09255R202 | Long | Börsenkurs (Stufe 1) | 2.640.844 $ | 2,40 | 272.252 | |
| Dynex Capital Inc | Dynex Capital, Inc. | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 2.628.253 $ | 2,39 | 200.477 | |
| Barings Bdc Inc | Barings BDC, Inc. | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 2.627.159 $ | 2,39 | 308.352 | |
| Western Asset Global High Income Fund Inc | Western Asset Global High Income Fund, Inc. | EC | 95766B109 | Long | Börsenkurs (Stufe 1) | 2.623.580 $ | 2,39 | 440.198 | |
| Franklin Ltd Duration Income Trust | Franklin, Ltd. Duration Income Trust | EC | 35472T101 | Long | Börsenkurs (Stufe 1) | 2.618.742 $ | 2,38 | 452.287 | |
| Blackrock Floating Rate Income Strategies Fund Inc | BlackRock Floating Rate Income Strategies Fund, Inc. | EC | 09255X100 | Long | Börsenkurs (Stufe 1) | 2.607.213 $ | 2,37 | 237.235 | |
| Prospect Capital Corp | Prospect Capital Corp. | EC | 74348T102 | Long | Börsenkurs (Stufe 1) | 2.527.972 $ | 2,30 | 1.094.360 | |
| Nuveen Churchill Direct Lending Corp | Nuveen Churchill Direct Lending Corp. | EC | 67090S108 | Long | Börsenkurs (Stufe 1) | 2.506.070 $ | 2,28 | 201.777 | |
| Pennymac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 2.504.205 $ | 2,28 | 222.004 | |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 2.485.259 $ | 2,26 | 164.369 | |
| Starwood Property Trust Inc | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 2.457.197 $ | 2,24 | 150.012 | |
| Neuberger High Yield Strategies Fund Inc | Neuberger High Yield Strategies Fund, Inc. | EC | 64128C106 | Long | Börsenkurs (Stufe 1) | 2.451.833 $ | 2,23 | 392.922 | |
| Pennantpark Floating Rate Capital Ltd | PennantPark Floating Rate Capital, Ltd. | EC | 70806A106 | Long | Börsenkurs (Stufe 1) | 2.261.518 $ | 2,06 | 302.342 | |
| New Mountain Finance Corp | New Mountain Finance Corp. | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 2.174.855 $ | 1,98 | 303.327 | |
| Fs Kkr Capital Corp | FS KKR Capital Corp. | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 1.985.204 $ | 1,81 | 189.067 | |
| Arbor Realty Trust Inc | Arbor Realty Trust, Inc. | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 1.936.403 $ | 1,76 | 357.270 | |
| 157.691.912 $ | 143,48 | 59.289.754 |