| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 391.628.556 $ | 97,95 | 35.533.286 | |||||||
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 69.837.704 $ | 17,47 | 3.123.332 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 57.331.973 $ | 14,34 | 5.259.814 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 26.531.652 $ | 6,64 | 1.619.759 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 25.417.716 $ | 6,36 | 2.706.892 | |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 19.729.790 $ | 4,93 | 1.504.942 | |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 17.919.440 $ | 4,48 | 1.026.902 | |
| Ellington Financial Inc | Ellington Financial Inc | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 17.282.740 $ | 4,32 | 1.269.856 | |
| Orchid Island Capital Inc | Orchid Island Capital Inc | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 16.745.836 $ | 4,19 | 2.402.559 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 16.069.244 $ | 4,02 | 948.038 | |
| Two Harbors Investment Corp | Two Harbors Investment Corp | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 12.285.230 $ | 3,07 | 989.946 | |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 11.754.654 $ | 2,94 | 1.100.623 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 11.324.045 $ | 2,83 | 1.138.095 | |
| Chimera Investment Corp | Chimera Investment Corp | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 10.799.731 $ | 2,70 | 809.575 | |
| MFA Financial Inc | MFA Financial Inc | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 10.155.101 $ | 2,54 | 1.047.998 | |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 10.090.875 $ | 2,52 | 1.861.785 | |
| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 8.591.527 $ | 2,15 | 1.087.535 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 8.392.861 $ | 2,10 | 744.048 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 8.372.729 $ | 2,09 | 892.615 | |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 6.921.965 $ | 1,73 | 826.997 | |
| BrightSpire Capital Inc | BrightSpire Capital Inc | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 6.600.686 $ | 1,65 | 1.211.135 | |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 5.824.072 $ | 1,46 | 715.488 | |
| Redwood Trust Inc | Redwood Trust Inc | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 4.686.267 $ | 1,17 | 988.664 | |
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 3.584.659 $ | 0,90 | 524.073 | |
| Ares Commercial Real Estate Corp | Ares Commercial Real Estate Corp | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 2.734.358 $ | 0,68 | 607.635 | |
| Claros Mortgage Trust Inc | Claros Mortgage Trust Inc | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 2.643.703 $ | 0,66 | 1.124.980 | |
| 391.628.556 $ | 97,95 | 35.533.286 |