S-Network Global Indexes > Gapstow Liquid Alternative Credit Index > Index Constituents

Gapstow Liquid Alternative Credit Index

Index History

Sectors
as of 03-31-2021

Countries

Index Constituents
as of 03-31-2021

Name Ticker Sector Country Weight
AGNC Investment Corp AGNC US Agency Real Estate Debt United States 2.8975776
Annaly Capital Management Inc NLY US Agency Real Estate Debt United States 2.7786269999999997
Apollo Commercial Real Estate Finance Inc ARI US Commercial Real Estate Lending United States 2.7824318
Arbor Realty Trust Inc ABR US Commercial Real Estate Lending United States 2.7924487
Ares Capital Corp ARCC US Private Corporate Lending United States 2.9481986
Blackrock Corporate High Yield Fund Inc HYT US Public Corporate Debt United States 2.9731888
Blackstone Mortgage Trust Inc BXMT US Commercial Real Estate Lending United States 2.853483
Broadmark Realty Capital Inc BRMK US Commercial Real Estate Lending United States 2.868307
Chimera Investment Corp CIM US Non-Agency Real Estate Debt United States 2.897991
Eaton Vance Ltd Duration Income Fund EVV US Multi-Sector Alternative Credit United States 2.8774612
FS KKR Capital Corp FSK US Private Corporate Lending United States 2.898094
Goldman Sachs BDC Inc GSBD US Private Corporate Lending United States 2.7497238
Golub Capital BDC Inc GBDC US Private Corporate Lending United States 2.8202878
Great Ajax Corp AJX US Non-Agency Real Estate Debt United States 2.5707033
Hercules Capital Inc HTGC US Private Corporate Lending United States 2.8982902
Highland Income Fund HFRO US Public Corporate Debt United States 2.9268844
Invesco Dynamic Credit Opportunities Fund VTA US Public Corporate Debt United States 2.9205474
Invesco Mortgage Capital Inc IVR US Non-Agency Real Estate Debt United States 2.8748486
KKR Real Estate Finance Trust Inc KREF US Commercial Real Estate Lending United States 2.831213
Ladder Capital Corp LADR US Commercial Real Estate Lending United States 2.8844623
Main Street Capital Corp MAIN US Private Corporate Lending United States 2.9352497
MFA Financial Inc MFA US Non-Agency Real Estate Debt United States 2.8129047000000003
New Residential Investment Corp NRZ US Non-Agency Real Estate Debt United States 2.9104758
New York Mortgage Trust Inc NYMT US Non-Agency Real Estate Debt United States 2.7645106
Nuveen Credit Strategies Income Fund JQC US Public Corporate Debt United States 2.9179308
Owl Rock Capital Corp ORCC US Private Corporate Lending United States 2.7849393
PennyMac Mortgage Investment Trust PMT US Agency Real Estate Debt United States 2.8893887
Pimco Corporate & Income Opportunity Fund PTY US Multi-Sector Alternative Credit United States 2.9268741
Pimco Dynamic Credit and Mortgage Income Fund PCI US Multi-Sector Alternative Credit United States 2.8500238
PIMCO Dynamic Income Fund PDI US Multi-Sector Alternative Credit United States 2.8576541
Prospect Capital Corp PSEC US Public Corporate Debt United States 2.8522678999999997
Redwood Trust Inc RWT US Non-Agency Real Estate Debt United States 2.8039069999999997
Starwood Property Trust Inc STWD US Commercial Real Estate Lending United States 2.8554714
Voya Prime Rate Trust PPR US Public Corporate Debt United States 2.8944940999999997
Western Asset High Income Opportunity Fund Inc HIO US Public Corporate Debt United States 2.8991387