| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.439.232 $ | 97,68 | 637.803 | |||||||
| READY CAPITAL CORPORATION | READY CAPITAL CORP | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 249.699 $ | 7,09 | 132.116 | |
| Orchid Island Capital Inc | ORCHID ISLAND CAPITAL INC | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 245.783 $ | 6,98 | 34.962 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 242.087 $ | 6,88 | 21.968 | |
| ARES COMMERCIAL REAL ESTATE CORPORATION | ARES COMMERCIAL REAL ESTATE CORP | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 241.856 $ | 6,87 | 46.244 | |
| PROSPECT CAPITAL CORPORATION | PROSPECT CAPITAL CORP | EC | 74348T102 | Long | Börsenkurs (Stufe 1) | 238.003 $ | 6,76 | 87.824 | |
| ARBOR REALTY TRUST, INC. | ARBOR REALTY TRUST INC | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 236.218 $ | 6,71 | 29.901 | |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 234.095 $ | 6,65 | 28.794 | |
| ADAMAS TRUST, INC. | ADAMAS TRUST INC | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 176.619 $ | 5,02 | 19.668 | |
| OFS CAPITAL CORPORATION | OFS CAPITAL CORP | EC | 67103B100 | Long | Börsenkurs (Stufe 1) | 161.295 $ | 4,58 | 39.826 | |
| ACRES COMMERCIAL REALTY CORP. | ACRES COMMERCIAL REALTY CORP | EC | 00489Q102 | Long | Börsenkurs (Stufe 1) | 161.001 $ | 4,57 | 7.634 | |
| NEXPOINT REAL ESTATE FINANCE, INC. | NEXPOINT REAL ESTATE FINANCE INC | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 159.759 $ | 4,54 | 11.079 | |
| CLAROS MORTGAGE TRUST, INC. | CLAROS MORTGAGE TRUST INC | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 159.630 $ | 4,53 | 60.466 | |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORP | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 158.716 $ | 4,51 | 11.543 | |
| ANGEL OAK MORTGAGE REIT, INC. | ANGEL OAK MORTGAGE REIT INC | EC | 03464Y108 | Long | Börsenkurs (Stufe 1) | 157.346 $ | 4,47 | 17.348 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 157.048 $ | 4,46 | 6.858 | |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT INC | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 154.966 $ | 4,40 | 8.835 | |
| BCP INVESTMENT CORPORATION | BCP INVESTMENT CORP | EC | 73688F201 | Long | Börsenkurs (Stufe 1) | 153.950 $ | 4,37 | 19.512 | |
| ADVANCED FLOWER CAPITAL INC. | ADVANCED FLOWER CAPITAL INC | EC | 00109K105 | Long | Börsenkurs (Stufe 1) | 151.159 $ | 4,29 | 53.225 | |
| 3.439.232 $ | 97,68 | 637.803 |