| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.534.316 $ | 98,48 | 314.120 | |||||||
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. COM | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 132.644 $ | 3,70 | 12.561 | |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. COM | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 125.372 $ | 3,49 | 16.261 | |
| MFA Financial Inc. | MFA Financial Inc. COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 124.013 $ | 3,46 | 12.945 | |
| Chimera Investment Corporation | Chimera Investment Corporation COM SHS | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 122.689 $ | 3,42 | 9.776 | |
| Pimco Dynamic Income Fd | Pimco Dynamic Income Fd SHS | EC | 72201Y101 | Long | Börsenkurs (Stufe 1) | 122.559 $ | 3,42 | 7.163 | |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 122.433 $ | 3,41 | 16.281 | |
| Blackstone Mortgage Trust, Inc | Blackstone Mortgage Trust, Inc COM CL A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 121.545 $ | 3,39 | 6.347 | |
| BrightSpire Capital Inc | BrightSpire Capital Inc COM CL A | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 120.949 $ | 3,37 | 21.598 | |
| BlackRock Corporate High Yield Fund Inc. | BlackRock Corporate High Yield Fund Inc. COM | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 120.226 $ | 3,35 | 14.111 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 119.546 $ | 3,33 | 7.167 | |
| Golub Capital BDC Inc. | Golub Capital BDC Inc. COM | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 119.093 $ | 3,32 | 9.407 | |
| Pimco Corporate & Income Opportunity Fund | Pimco Corporate & Income Opportunity Fund COM | EC | 72201B101 | Long | Börsenkurs (Stufe 1) | 118.912 $ | 3,31 | 9.860 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 117.509 $ | 3,27 | 6.824 | |
| Agnc Investment Corp | Agnc Investment Corp COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 117.291 $ | 3,27 | 11.694 | |
| Dynex Capital Inc | Dynex Capital Inc COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 116.333 $ | 3,24 | 9.117 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 115.479 $ | 3,22 | 5.460 | |
| Ares Capital Corp. | Ares Capital Corp. COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 114.932 $ | 3,20 | 6.378 | |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | EC | 40167F101 | Long | Börsenkurs (Stufe 1) | 114.333 $ | 3,19 | 10.375 | |
| Blue Owl Technology Finance Corp. | Blue Owl Technology Finance Corp. COMMON STOCK | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 113.245 $ | 3,16 | 9.140 | |
| Main Street Capital Corp. | Main Street Capital Corp. COM | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 113.228 $ | 3,16 | 2.138 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 110.964 $ | 3,09 | 4.684 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. COM | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 110.943 $ | 3,09 | 10.031 | |
| Sixth Street Specialty Lending Inc | Sixth Street Specialty Lending Inc COM | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 108.865 $ | 3,03 | 5.923 | |
| Ladder Capital Corporation | Ladder Capital Corporation CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 108.740 $ | 3,03 | 11.130 | |
| Rithm Capital Corp. | Rithm Capital Corp. COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 108.072 $ | 3,01 | 11.400 | |
| Ellington Financial Inc | Ellington Financial Inc COM | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 107.954 $ | 3,01 | 9.110 | |
| FS Credit Opportunities Corp | FS Credit Opportunities Corp COMMON STOCK | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 104.356 $ | 2,91 | 20.462 | |
| Franklin Bsp Realty Trust Inc | Franklin Bsp Realty Trust Inc COMMON STOCK | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 102.194 $ | 2,85 | 12.037 | |
| Hercules Capital Inc | Hercules Capital Inc COM | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 102.002 $ | 2,84 | 6.906 | |
| Oxford Lane Capital Corp | Oxford Lane Capital Corp COM | EC | 691543847 | Long | Börsenkurs (Stufe 1) | 89.291 $ | 2,49 | 9.130 | |
| FS KKR Capital Corp | FS KKR Capital Corp COM | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 88.607 $ | 2,47 | 8.704 | |
| 3.534.316 $ | 98,48 | 314.120 |