| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.696.884 $ | 97,44 | 2.165.680 | |||||||
| SPDR Blackstone/GSO Senior Loan ETF | SPDR BLACKSTONE/GSO SEN LOAN MUTUAL FUND | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 417.338 $ | 4,68 | 8.975 | |
| Invesco Senior Loan ETF | INVESCO SENIOR LOAN ETF MUTUAL FUND | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 374.354 $ | 4,19 | 16.557 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | ISHARES 0-5 YR HY CORP BOND MUTUAL FUND | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 324.660 $ | 3,64 | 7.000 | |
| iShares Preferred and Income Securities ETF | ISHARES PREFERRED & INCOME S MUTUAL FUND | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 291.924 $ | 3,27 | 7.650 | |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.625000% 02/15/2025 | DBT | 12543DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 176.782 $ | 1,98 | 175.000 |
| CRESTWOOD EQUITY PARTNERS LP | Crestwood Equity Partners LP PREFERRED STOCK | EP | 226344307 | Long | Börsenkurs (Stufe 1) | 172.692 $ | 1,93 | 18.450 | |
| Schwab Short Term Us Treasury Etf | SCHWAB SHORT-TERM US TREAS MUTUAL FUND | EC | 808524862 | Long | Börsenkurs (Stufe 1) | 168.844 $ | 1,89 | 3.325 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Fortress Transportation & Infrastructure Investors PREFERRED STOCK | EP | 34960P200 | Long | Modellwert (Stufe 2) | 206.843 $ | 2,32 | 7.900 | |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR Residential REIT Inc PREFERRED STOCK | EP | 042315606 | Long | Modellwert (Stufe 2) | 163.778 $ | 1,84 | 6.525 | |
| ENERGY TRANSFER OPERATING, L.P. | ENERGY TRANSFER OPERATING LP 7.125000% MATURITY: PERPETUAL | DBT | 29278NAT0 | Long | Modellwert (Stufe 2) | 226.096 $ | 2,53 | 152.925 | |
| AG MORTGAGE INVESTMENT TRUST, INC. | AG Mortgage Investment Trust Inc PREFERRED STOCK | EP | 001228402 | Long | Modellwert (Stufe 2) | 125.620 $ | 1,41 | 4.644 | |
| United States of America | US TREASURY N/B 2.250000% 02/29/2020 | DBT | 9128283Y4 | Long | Börsenkurs (Stufe 1) | 224.656 $ | 2,52 | 225.000 | |
| ENVIVA PARTNERS, LP | ENVIVA PARTNERS LP PARTNERSHIP SHARES | EC | 29414J107 | Long | Börsenkurs (Stufe 1) | 120.047 $ | 1,35 | 3.150 | |
| DCP Midstream, LP | DCP MIDSTREAM LP 7.375000% MATURITY: PERPETUAL | DBT | 23311PAA8 | Long | Modellwert (Stufe 2) | 222.080 $ | 2,49 | 129.185 | |
| COMPASS DIVERSIFIED HOLDINGS | Compass Diversified Holdings PREFERRED STOCK | EP | 20451Q302 | Long | Modellwert (Stufe 2) | 169.512 $ | 1,90 | 6.450 | |
| GasLog Partners LP | GasLog Partners LP PREFERRED STOCK | EP | Y2687W116 | Long | Modellwert (Stufe 2) | 106.796 $ | 1,20 | 4.289 | |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | Monmouth Real Estate Investment Corp PREFERRED STOCK | EP | 609720404 | Long | Modellwert (Stufe 2) | 98.124 $ | 1,10 | 3.900 | |
| Seaspan Corporation | Seaspan Corp PREFERRED STOCK | EP | Y75638141 | Long | Modellwert (Stufe 2) | 94.312 $ | 1,06 | 3.475 | |
| GLOBAL PARTNERS LP | Global Partners LP/MA PREFERRED STOCK | EP | 37946R208 | Long | Modellwert (Stufe 2) | 93.507 $ | 1,05 | 3.550 | |
| B. RILEY FINANCIAL, INC. | B. Riley Financial Inc PREFERRED STOCK | EP | 05580M801 | Long | Modellwert (Stufe 2) | 145.335 $ | 1,63 | 5.750 | |
| ATLANTICA YIELD PLC | ATLANTICA YIELD PLC COMMON STOCK | EC | G0751N103 | Long | Börsenkurs (Stufe 1) | 93.356 $ | 1,05 | 3.250 | |
| THE GEO GROUP, INC. | GEO GROUP INC/THE 5.875000% 10/15/2024 | DBT | 36162JAA4 | Long | Modellwert (Stufe 2) | 116.313 $ | 1,30 | 125.000 | |
| CORECIVIC, INC. | CORECIVIC INC 4.750000% 10/15/2027 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 92.000 $ | 1,03 | 100.000 | |
| GLOBAL NET LEASE, INC. | Global Net Lease Inc PREFERRED STOCK | EP | 379378409 | Long | Modellwert (Stufe 2) | 145.087 $ | 1,63 | 5.552 | |
| TEEKAY LNG PARTNERS L.P. | Teekay LNG Partners LP PREFERRED STOCK | EP | Y8564M204 | Long | Modellwert (Stufe 2) | 91.129 $ | 1,02 | 3.550 | |
| CENTERPOINT ENERGY, INC. | CenterPoint Energy Inc PREFERRED STOCK | EP | 15189T503 | Long | Börsenkurs (Stufe 1) | 88.911 $ | 1,00 | 1.850 | |
| NEW RESIDENTIAL INVESTMENT CORP. | New Residential Investment Corp PREFERRED STOCK | EP | 64828T409 | Long | Börsenkurs (Stufe 1) | 133.246 $ | 1,49 | 5.025 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD 2.750000% 02/15/2022 | DBT | 38046YAB7 | Long | Modellwert (Stufe 2) | 86.125 $ | 0,96 | 100.000 | |
| COVANTA HOLDING CORPORATION | COVANTA HOLDING CORP COMMON STOCK | EC | 22282E102 | Long | Börsenkurs (Stufe 1) | 84.263 $ | 0,94 | 5.625 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 82.186 $ | 0,92 | 2.600 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 80.349 $ | 0,90 | 40 | |
| SUMMIT MIDSTREAM PARTNERS, LP | SUMMIT MIDSTREAM PARTNERS LP 9.500000% MATURITY: PERPETUAL | DBT | 866142AA0 | Long | Modellwert (Stufe 2) | 77.250 $ | 0,87 | 150.000 | |
| Broadmark Realty Capital Inc | BROADMARK REALTY CAPITAL INC COMMON STOCK | EC | 11135B100 | Long | Börsenkurs (Stufe 1) | 76.742 $ | 0,86 | 6.110 | |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATION | WESTERN ASSET MORTGAGE CAPITAL CORP 6.750000% 10/01/2022 | DBT | 95790DAA3 | Long | Modellwert (Stufe 2) | 76.495 $ | 0,86 | 75.000 | |
| SPDR Bloomberg Barclays High Yield Bond ETF | SPDR BBG BARC HIGH YIELD BND MUTUAL FUND | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 76.328 $ | 0,86 | 700 | |
| FARMLAND PARTNERS INC. | Farmland Partners Inc PREFERRED STOCK | EP | 31154R208 | Long | Modellwert (Stufe 2) | 75.714 $ | 0,85 | 2.968 | |
| VECTOR GROUP LTD. | VECTOR GROUP LTD 144A 6.125000% 02/01/2025 | DBT | 92240MBF4 | Long | Modellwert (Stufe 2) | beschränkt | 74.625 $ | 0,84 | 75.000 |
| HERSHA HOSPITALITY TRUST | Hersha Hospitality Trust PREFERRED STOCK | EP | 427825609 | Long | Modellwert (Stufe 2) | 74.543 $ | 0,84 | 2.877 | |
| GLADSTONE COMMERCIAL CORPORATION | Gladstone Commercial Corp PREFERRED STOCK | EP | 376536702 | Long | Modellwert (Stufe 2) | 72.711 $ | 0,81 | 2.700 | |
| Golar LNG Partners LP | Golar LNG Partners LP PREFERRED STOCK | EP | Y2745C110 | Long | Modellwert (Stufe 2) | 72.139 $ | 0,81 | 2.857 | |
| DTE ENERGY COMPANY | DTE Energy Co PREFERRED STOCK | EP | 233331842 | Long | Modellwert (Stufe 2) | 71.778 $ | 0,80 | 1.400 | |
| TUTOR PERINI CORPORATION | TUTOR PERINI CORP 2.875000% 06/15/2021 | DBT | 901109AD0 | Long | Modellwert (Stufe 2) | 71.667 $ | 0,80 | 75.000 | |
| AGNC INVESTMENT CORP. | AGNC Investment Corp PREFERRED STOCK | EP | 00123Q807 | Long | Modellwert (Stufe 2) | 105.289 $ | 1,18 | 4.575 | |
| SOUTH JERSEY INDUSTRIES, INC. | South Jersey Industries Inc PREFERRED STOCK | EP | 838518116 | Long | Börsenkurs (Stufe 1) | 68.626 $ | 0,77 | 1.375 | |
| TRITON INTERNATIONAL LIMITED | Triton International Ltd/Bermuda PREFERRED STOCK | EP | G9078F149 | Long | Modellwert (Stufe 2) | 118.694 $ | 1,33 | 4.475 | |
| COSTAMARE INC. | Costamare Inc PREFERRED STOCK | EP | Y1771G201 | Long | Modellwert (Stufe 2) | 65.858 $ | 0,74 | 2.533 | |
| RLJ LODGING TRUST | RLJ Lodging Trust PREFERRED STOCK | EP | 74965L200 | Long | Börsenkurs (Stufe 1) | 63.558 $ | 0,71 | 2.200 | |
| NUSTAR ENERGY L.P. | NuStar Energy LP PREFERRED STOCK | EP | 67058H201 | Long | Börsenkurs (Stufe 1) | 121.653 $ | 1,36 | 4.875 | |
| PLYMOUTH INDUSTRIAL REIT, INC. | PLYMOUTH INDUSTRIAL REIT INC REIT | EC | 729640102 | Long | Börsenkurs (Stufe 1) | 61.062 $ | 0,68 | 3.315 | |
| ELLINGTON FINANCIAL INC. | Ellington Financial Inc PREFERRED STOCK | EP | 28852N208 | Long | Modellwert (Stufe 2) | 59.938 $ | 0,67 | 2.300 | |
| BROADCOM INC. | Broadcom Inc PREFERRED STOCK | EP | 11135F200 | Long | Modellwert (Stufe 2) | 57.430 $ | 0,64 | 50 | |
| UBS AG (Edinburgh Branch) | ETRACS 2X WELLS FARGO BDCI MUTUAL FUND | EC | 90267B765 | Long | Börsenkurs (Stufe 1) | 56.979 $ | 0,64 | 3.900 | |
| CENTURYLINK, INC. | CENTURYLINK INC 7.600000% 09/15/2039 | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 81.193 $ | 0,91 | 75.000 | |
| THE MANITOWOC COMPANY, INC. | MANITOWOC CO INC/THE 144A 9.000000% 04/01/2026 | DBT | 563571AL2 | Long | Modellwert (Stufe 2) | beschränkt | 53.250 $ | 0,60 | 50.000 |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 6.250000% 05/15/2026 | DBT | 451102BT3 | Long | Modellwert (Stufe 2) | 52.484 $ | 0,59 | 50.000 | |
| INVESCO MORTGAGE CAPITAL INC. | Invesco Mortgage Capital Inc PREFERRED STOCK | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 52.264 $ | 0,59 | 1.925 | |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 09/01/2027 | DBT | 91740PAF5 | Long | Modellwert (Stufe 2) | 52.120 $ | 0,58 | 50.000 | |
| GASLOG LTD. | GASLOG LTD 8.875000% 03/22/2022 | DBT | G37585AC3 | Long | Modellwert (Stufe 2) | 51.625 $ | 0,58 | 50.000 | |
| LANDMARK INFRASTRUCTURE PARTNERS LP | Landmark Infrastructure Partners LP PREFERRED STOCK | EP | 51508J306 | Long | Modellwert (Stufe 2) | 65.766 $ | 0,74 | 2.554 | |
| UMH PROPERTIES, INC. | UMH Properties Inc PREFERRED STOCK | EP | 903002509 | Long | Modellwert (Stufe 2) | 82.493 $ | 0,92 | 3.225 | |
| CHIMERA INVESTMENT CORPORATION | Chimera Investment Corp PREFERRED STOCK | EP | 16934Q604 | Long | Modellwert (Stufe 2) | 94.654 $ | 1,06 | 3.575 | |
| COLONY CAPITAL, INC. | COLONY CAPITAL INC 3.875000% 01/15/2021 | DBT | 19624RAB2 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,56 | 50.000 | |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.500000% 11/01/2023 | DBT | 62913TAJ1 | Long | Modellwert (Stufe 2) | 96.279 $ | 1,08 | 51.800 | |
| ANNALY CAPITAL MANAGEMENT, INC. | Annaly Capital Management Inc PREFERRED STOCK | EP | 035710847 | Long | Börsenkurs (Stufe 1) | 48.416 $ | 0,54 | 1.855 | |
| ELANCO ANIMAL HEALTH INCORPORATED | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 47.123 $ | 0,53 | 1.525 | |
| JERNIGAN CAPITAL, INC. | JERNIGAN CAPITAL INC REIT | EC | 476405105 | Long | Börsenkurs (Stufe 1) | 64.456 $ | 0,72 | 3.005 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 46.427 $ | 0,52 | 150 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 46.230 $ | 0,52 | 1.725 | |
| GREEN PLAINS PARTNERS LP | GREEN PLAINS PARTNERS LP PARTNERSHIP SHARES | EC | 393221106 | Long | Börsenkurs (Stufe 1) | 46.180 $ | 0,52 | 3.243 | |
| Exantas Capital Corp. | EXANTAS CAPITAL CORP REIT | EC | 30068N105 | Long | Börsenkurs (Stufe 1) | 90.818 $ | 1,02 | 5.500 | |
| NEW YORK MORTGAGE TRUST, INC. | New York Mortgage Trust Inc PREFERRED STOCK | EP | 649604873 | Long | Modellwert (Stufe 2) | 81.677 $ | 0,92 | 3.168 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 44.892 $ | 0,50 | 950 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A 8.000000% 05/01/2026 | DBT | 20451RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 43.550 $ | 0,49 | 40.000 |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC 4.700000% 06/22/2047 | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 43.433 $ | 0,49 | 45.000 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 42.983 $ | 0,48 | 30 | |
| VEREIT, INC. | VEREIT INC REIT | EC | 92339V100 | Long | Börsenkurs (Stufe 1) | 41.968 $ | 0,47 | 4.300 | |
| TPG RE Finance Trust Inc | TPG RE FINANCE TRUST INC REIT | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 41.964 $ | 0,47 | 2.050 | |
| HOEGH LNG PARTNERS LP | Hoegh LNG Partners LP PREFERRED STOCK | EP | Y3262R118 | Long | Modellwert (Stufe 2) | 41.068 $ | 0,46 | 1.525 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 40.217 $ | 0,45 | 1.225 | |
| GCI Liberty, Inc. | GCI Liberty Inc PREFERRED STOCK | EP | 36164V503 | Long | Modellwert (Stufe 2) | 39.921 $ | 0,45 | 1.465 | |
| TWO HARBORS INVESTMENT CORP. | Two Harbors Investment Corp PREFERRED STOCK | EP | 90187B507 | Long | Börsenkurs (Stufe 1) | 68.715 $ | 0,77 | 2.525 | |
| Energizer Holdings, Inc. | Energizer Holdings Inc PREFERRED STOCK | EP | 29272W208 | Long | Börsenkurs (Stufe 1) | 37.290 $ | 0,42 | 375 | |
| MOELIS & COMPANY | MOELIS & CO - CLASS A COMMON STOCK | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 36.900 $ | 0,41 | 1.025 | |
| CATCHMARK TIMBER TRUST, INC. | CATCHMARK TIMBER TRUST INC-A REIT | EC | 14912Y202 | Long | Börsenkurs (Stufe 1) | 33.345 $ | 0,37 | 3.250 | |
| G-III APPAREL GROUP, LTD. | G-III APPAREL GROUP LTD COMMON STOCK | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 33.332 $ | 0,37 | 1.225 | |
| BROOKFIELD PROPERTY PARTNERS L.P. | Brookfield Property Partners LP PREFERRED STOCK | EP | G16249156 | Long | Börsenkurs (Stufe 1) | 33.200 $ | 0,37 | 1.250 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 33.080 $ | 0,37 | 400 | |
| UBS AG LONDON BRANCH | ETRACS 2XM LEV WF BDC SER B MUTUAL FUND | EC | 90274D424 | Long | Börsenkurs (Stufe 1) | 32.601 $ | 0,37 | 2.225 | |
| YUM! BRANDS, INC. | YUM! BRANDS INC 6.875000% 11/15/2037 | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 29.500 $ | 0,33 | 25.000 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 29.156 $ | 0,33 | 775 | |
| QVC, INC. | QVC Inc PREFERRED STOCK | EP | 747262301 | Long | Börsenkurs (Stufe 1) | 28.919 $ | 0,32 | 1.100 | |
| NATHAN'S FAMOUS, INC. | NATHAN'S FAMOUS INC 144A 6.625000% 11/01/2025 | DBT | 632347AC4 | Long | Modellwert (Stufe 2) | beschränkt | 25.750 $ | 0,29 | 25.000 |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC -CL A COMMON STOCK | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 24.070 $ | 0,27 | 90 | |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.750000% 04/15/2025 | DBT | 86614WAD8 | Long | Modellwert (Stufe 2) | 19.229 $ | 0,22 | 25.000 | |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | American Equity Investment Life Holding Co PREFERRED STOCK | EP | 025676503 | Long | Modellwert (Stufe 2) | 17.515 $ | 0,20 | 667 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PennyMac Mortgage Investment Trust PREFERRED STOCK | EP | 70931T301 | Long | Modellwert (Stufe 2) | 15.492 $ | 0,17 | 576 | |
| 8.696.884 $ | 97,44 | 2.165.680 |