| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.490.088 $ | 98,59 | 304.429 | ||||||
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC COM | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 133.242 $ | 3,76 | 9.790 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 124.279 $ | 3,51 | 7.122 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 122.919 $ | 3,47 | 11.277 | |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC COM | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 122.769 $ | 3,47 | 7.785 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 119.144 $ | 3,37 | 9.088 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 118.888 $ | 3,36 | 5.317 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP COM SHS | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 118.099 $ | 3,34 | 8.853 | |
| NUVEEN FLOATING RATE INCOME FUND | NUVEEN FLOATING RATE INCOME FUND COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 116.998 $ | 3,31 | 15.254 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 116.990 $ | 3,30 | 12.459 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 116.028 $ | 3,28 | 10.864 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC INC COM | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 115.199 $ | 3,25 | 8.944 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 114.423 $ | 3,23 | 6.175 | |
| EATON VANCE LTD DURATION INCOME FUND | EATON VANCE LTD DURATION INCOME FUND COM | EC | 27828H105 | Long | Börsenkurs (Stufe 1) | 114.342 $ | 3,23 | 12.203 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP COM | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 114.188 $ | 3,23 | 10.875 | |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | BLACKROCK CORPORATE HIGH YIELD FUND INC COM | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 114.079 $ | 3,22 | 13.327 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PIMCO CORPORATE & INCOME OPPORTUNITY FUND COM | EC | 72201B101 | Long | Börsenkurs (Stufe 1) | 114.020 $ | 3,22 | 9.478 | |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | EC | 40167F101 | Long | Börsenkurs (Stufe 1) | 113.612 $ | 3,21 | 10.404 | |
| OXFORD LANE CAPITAL CORP | OXFORD LANE CAPITAL CORP COM | EC | 691543847 | Long | Börsenkurs (Stufe 1) | 113.530 $ | 3,21 | 12.960 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 112.883 $ | 3,19 | 11.345 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 112.181 $ | 3,17 | 11.577 | |
| PIMCO DYNAMIC INCOME FUND | PIMCO DYNAMIC INCOME FUND SHS | EC | 72201Y101 | Long | Börsenkurs (Stufe 1) | 111.339 $ | 3,15 | 6.667 | |
| BRIGHTSPIRE CAPITAL INC | BRIGHTSPIRE CAPITAL INC COM CL A | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 110.646 $ | 3,13 | 20.302 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 109.469 $ | 3,09 | 4.617 | |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP COM | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 108.396 $ | 3,06 | 9.972 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC COM | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 106.437 $ | 3,01 | 6.199 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP COM | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 106.406 $ | 3,01 | 2.051 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 106.323 $ | 3,00 | 6.491 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST INC COMMON STOCK | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 104.770 $ | 2,96 | 12.871 | |
| BLACKSTONE MORTGAGE TRUST INC | BLACKSTONE MORTGAGE TRUST INC COM CL A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 102.039 $ | 2,88 | 6.020 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | BLUE OWL TECHNOLOGY FINANCE CORP COMMON STOCK | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 95.738 $ | 2,70 | 9.250 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC COM | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 80.715 $ | 2,28 | 14.892 | |
| Gesamt | 3.490.088 $ | 98,59 | 304.429 |