| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 51.327.202 $ | 99,66 | 4.398.316 | ||||||
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC COM | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 1.917.753 $ | 3,72 | 141.323 | |
| OXFORD LANE CAPITAL CORP | OXFORD LANE CAPITAL CORP COM | EC | 691543847 | Long | Börsenkurs (Stufe 1) | 1.862.577 $ | 3,62 | 186.631 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 1.770.532 $ | 3,44 | 103.238 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP COM SHS | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 1.748.045 $ | 3,39 | 128.344 | |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC COM | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 1.742.497 $ | 3,38 | 112.783 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 1.719.766 $ | 3,34 | 156.913 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 1.716.505 $ | 3,33 | 131.131 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC INC COM | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 1.704.023 $ | 3,31 | 129.485 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP COM | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 1.701.470 $ | 3,30 | 156.529 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 1.700.080 $ | 3,30 | 89.525 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.694.738 $ | 3,29 | 162.799 | |
| BRIGHTSPIRE CAPITAL INC | BRIGHTSPIRE CAPITAL INC COM CL A | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 1.691.712 $ | 3,28 | 293.191 | |
| NUVEEN FLOATING RATE INCOME FUND | NUVEEN FLOATING RATE INCOME FUND COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 1.683.689 $ | 3,27 | 220.667 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 1.683.500 $ | 3,27 | 180.633 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 1.680.935 $ | 3,26 | 164.475 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.679.041 $ | 3,26 | 76.844 | |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | EC | 40167F101 | Long | Börsenkurs (Stufe 1) | 1.678.522 $ | 3,26 | 149.868 | |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | BLACKROCK CORPORATE HIGH YIELD FUND INC COM | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 1.657.954 $ | 3,22 | 192.338 | |
| EATON VANCE LTD DURATION INCOME FUND | EATON VANCE LTD DURATION INCOME FUND COM | EC | 27828H105 | Long | Börsenkurs (Stufe 1) | 1.657.859 $ | 3,22 | 176.744 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PIMCO CORPORATE & INCOME OPPORTUNITY FUND COM | EC | 72201B101 | Long | Börsenkurs (Stufe 1) | 1.632.585 $ | 3,17 | 137.423 | |
| PIMCO DYNAMIC INCOME FUND | PIMCO DYNAMIC INCOME FUND SHS | EC | 72201Y101 | Long | Börsenkurs (Stufe 1) | 1.620.468 $ | 3,15 | 96.629 | |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP COM | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 1.619.515 $ | 3,14 | 143.829 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 1.611.571 $ | 3,13 | 167.872 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST INC COMMON STOCK | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 1.607.184 $ | 3,12 | 185.373 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.598.688 $ | 3,10 | 93.600 | |
| BLACKSTONE MORTGAGE TRUST INC | BLACKSTONE MORTGAGE TRUST INC COM CL A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 1.589.373 $ | 3,09 | 86.946 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 1.579.279 $ | 3,07 | 66.552 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC COM | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 1.546.169 $ | 3,00 | 89.737 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP COM | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 1.522.729 $ | 2,96 | 29.735 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | BLUE OWL TECHNOLOGY FINANCE CORP COMMON STOCK | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 1.476.386 $ | 2,87 | 132.888 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC COM | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 1.232.058 $ | 2,39 | 214.271 | |
| Gesamt | 51.327.202 $ | 99,66 | 4.398.316 |