| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 464.372.024 $ | 11,57 | 490.235.615 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Note | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 237.480.475 $ | 5,92 | 250.000.000 | |
| Us Treasury N/b | U.S. Treasury Note | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 132.771.715 $ | 3,31 | 134.000.000 | |
| Twnpks Bid Co Llc | TWNPKS Bid Co. LLC | DBT | 90185FAA2 | Long | Schätzwert (Stufe 3) | beschränkt | 21.642.414 $ | 0,54 | 21.642.414 |
| Twnpks Top Co Llc | TWNPKS Top Co. LLC | DBT | 90185YAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 18.024.813 $ | 0,45 | 20.678.334 |
| Fbg Bid Co Llc | FBG Bid Co. LLC | DBT | 30345NAA8 | Long | Schätzwert (Stufe 3) | beschränkt | 25.997.223 $ | 0,65 | 25.997.223 |
| Fbg Top Co Llc | FBG Top Co. LLC | DBT | 31425FAA6 | Long | Schätzwert (Stufe 3) | beschränkt | 11.016.456 $ | 0,27 | 18.020.178 |
| Gkn Sub Ctl Pt Trust Aub | GKN Subordinated CTL Pass-Through Trust/Auburn MI | DBT | 36175XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.946.010 $ | 0,12 | 7.076.849 |
| Pennymac Corp | PennyMac Corp. | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 3.036.810 $ | 0,08 | 3.000.000 | |
| Tpg Re Finance Trust Inc | TPG RE Finance Trust, Inc. | EP | 87266M206 | Long | Börsenkurs (Stufe 1) | 2.234.250 $ | 0,06 | 120.705 | |
| ARBOR REALTY TRUST INC | Arbor Realty Trust | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 2.233.534 $ | 0,06 | 99.092 | |
| Rithm Capital Corp | Rithm Capital Corp. | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 1.965.139 $ | 0,05 | 78.637 | |
| Acres Commercial Realty | ACRES Commercial Realty Corp. | EP | 00489Q300 | Long | Börsenkurs (Stufe 1) | 1.806.460 $ | 0,05 | 83.247 | |
| Redwood Trust Inc | Redwood Trust, Inc. | DBT | 758075AF2 | Long | Modellwert (Stufe 2) | 1.216.726 $ | 0,03 | 1.044.220 | |
| N/A | Fat Brands Deficiency Claim | DBT | 901ESCAA1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.394.716 | |
| Gesamt | 464.372.024 $ | 11,57 | 490.235.615 |