Principaux titres en portefeuille Market Value Shares Weight %
ABACUS GLOBAL MANAGEMENT INC 2.169 M 83.614 K 0.092% BROOKFIELD INFRASTRUCTURE FINANCE ULC 1.835 M 73.972 K 0.078% AGNC INVESTMENT CORP 1.802 M 70.544 K 0.077% PITNEY BOWES INC 1.402 M 66.736 K 0.060% ELLINGTON FINANCIAL INC 1.322 M 54.025 K 0.056% ANGEL OAK MORTGAGE REIT INC 1.142 M 45.773 K 0.049% PEARL DIVER CREDIT COMPANY INC 1.008 M 39.946 K 0.043% ARBOR REALTY TRUST INC 929.754 K 55.015 K 0.040% TPG RE FINANCE TRUST INC 864.680 K 46.917 K 0.037% BROOKFIELD OAKTREE HOLDINGS LLC 583.723 K 28.405 K 0.025% MIDLAND STATES BANCORP INC 578.486 K 22.784 K 0.025% INNOVATIVE INDUSTRIAL PROPERTIES INC 563.200 K 25.020 K 0.024% EAGLE POINT INSTITUTIONAL INCOME FUND 552.106 K 21.857 K 0.024% FTAI AVIATION LTD 518.226 K 20.459 K 0.022% KKR GROUP FINANCE CO IX LLC 378.433 K 22.287 K 0.016% OFFICE PROPERTIES INCOME TRUST 199.440 K 643.354 K 0.008% 
AQN ALGONQUIN POWER & UTILITIES CORP 191.929 K 30.562 K 0.008% CANTOR FITZGERALD INCOME TRUST INC 157.233 K 6 309.000 0.007% CITIZENS FINANCIAL GROUP INC 133.815 K 5 308.000 0.006% DIME COMMUNITY BANCSHARES INC 95.805 K 4 903.000 0.004% 
