| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 424.074.658 $ | 99,41 | 43.275.990 | |||||||
| FS KKR Capital Corp. | FS KKR Capital Corp., BDC | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 17.664.283 $ | 4,14 | 1.625.049 | |
| Orchid Island Capital, Inc. | Orchid Island Capital, Inc. | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 17.412.457 $ | 4,08 | 2.568.209 | |
| New Mountain Finance Corp. | New Mountain Finance Corp., BDC | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 17.273.792 $ | 4,05 | 2.159.224 | |
| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 15.743.408 $ | 3,69 | 2.000.433 | |
| Trinity Capital Inc. | Trinity Capital Inc., BDC | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 15.522.648 $ | 3,64 | 920.679 | |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 15.513.557 $ | 3,64 | 1.258.196 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 15.133.743 $ | 3,55 | 882.434 | |
| PennantPark Floating Rate Capital Ltd. | PennantPark Floating Rate Capital Ltd., BDC | EC | 70806A106 | Long | Börsenkurs (Stufe 1) | 14.972.109 $ | 3,51 | 1.823.643 | |
| MidCap Financial Investment Corp. | MidCap Financial Investment Corp., BDC | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 14.213.763 $ | 3,33 | 1.306.412 | |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc., BDC | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 13.808.640 $ | 3,24 | 1.277.395 | |
| Goldman Sachs BDC, Inc. | Goldman Sachs BDC, Inc., BDC | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 13.793.481 $ | 3,23 | 1.539.451 | |
| Dynex Capital, Inc. | Dynex Capital, Inc. | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 13.392.680 $ | 3,14 | 1.023.123 | |
| MFA Financial, Inc. | MFA Financial, Inc. | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 13.351.872 $ | 3,13 | 1.390.820 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp., BDC | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 12.906.865 $ | 3,03 | 1.146.258 | |
| Adamas Trust, Inc. | Adamas Trust, Inc. | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 12.306.536 $ | 2,88 | 1.337.667 | |
| AGNC Investment Corp. | AGNC Investment Corp. | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 11.776.542 $ | 2,76 | 1.131.272 | |
| Crescent Capital BDC, Inc. | Crescent Capital BDC, Inc. | EC | 225655109 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.708.839 $ | 2,74 | 1.026.191 |
| Nuveen Churchill Direct Lending Corp. | Nuveen Churchill Direct Lending Corp. | EC | 67090S108 | Long | Börsenkurs (Stufe 1) | 11.209.019 $ | 2,63 | 858.271 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 11.183.049 $ | 2,62 | 511.810 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 10.992.153 $ | 2,58 | 1.050.875 | |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 10.832.132 $ | 2,54 | 1.883.849 | |
| Redwood Trust, Inc. | Redwood Trust, Inc. | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 10.525.217 $ | 2,47 | 1.941.922 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc., Class A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 9.203.164 $ | 2,16 | 245.811 | |
| BlackRock TCP Capital Corp. | BlackRock TCP Capital Corp., BDC | EC | 09259E108 | Long | Börsenkurs (Stufe 1) | 9.145.864 $ | 2,14 | 2.375.549 | |
| AllianceBernstein Holding L.P. | AllianceBernstein Holding L.P. | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 9.134.100 $ | 2,14 | 245.937 | |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 8.214.522 $ | 1,93 | 947.465 | |
| Blue Owl Capital Inc. | Blue Owl Capital Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 8.206.267 $ | 1,92 | 798.275 | |
| Western Union Co. (The) | Western Union Co. (The) | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 8.135.341 $ | 1,91 | 1.000.657 | |
| Northwest Bancshares, Inc. | Northwest Bancshares, Inc. | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 7.209.779 $ | 1,69 | 509.525 | |
| PennantPark Investment Corp. | PennantPark Investment Corp., BDC | EC | 708062104 | Long | Börsenkurs (Stufe 1) | 7.181.258 $ | 1,68 | 1.836.639 | |
| Washington Trust Bancorp, Inc. | Washington Trust Bancorp, Inc. | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 6.345.450 $ | 1,49 | 194.825 | |
| UWM Holdings Corp. | UWM Holdings Corp. | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 6.213.278 $ | 1,46 | 2.030.483 | |
| Kearny Financial Corp. | Kearny Financial Corp. | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 6.115.918 $ | 1,43 | 742.223 | |
| Flushing Financial Corp. | Flushing Financial Corp. | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 5.827.197 $ | 1,37 | 364.884 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 5.748.959 $ | 1,35 | 57.124 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 5.738.483 $ | 1,35 | 184.993 | |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc., Class A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 5.516.362 $ | 1,29 | 154.954 | |
| Peoples Bancorp Inc. | Peoples Bancorp Inc. | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 5.407.629 $ | 1,27 | 155.481 | |
| Lincoln National Corp. | Lincoln National Corp. | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 5.329.884 $ | 1,25 | 151.031 | |
| CION Investment Corp. | CION Investment Corp., BDC | EC | 17259U204 | Long | Börsenkurs (Stufe 1) | 4.164.419 $ | 0,98 | 616.951 | |
| 424.074.658 $ | 99,41 | 43.275.990 |