| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.625.591 $ | 85,84 | 240.063 | ||||||
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 220.043 $ | 7,19 | 9.685 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 215.471 $ | 7,04 | 20.213 | |
| TRINITY CAPITAL INC. | TRINITY CAPITAL INC | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 214.040 $ | 7,00 | 12.196 | |
| DYNEX CAPITAL, INC. | DYNEX CAPITAL INC | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 211.647 $ | 6,92 | 16.652 | |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 205.146 $ | 6,71 | 27.685 | |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST INC | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 190.925 $ | 6,24 | 13.131 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 150.966 $ | 4,94 | 15.280 | |
| NEXPOINT REAL ESTATE FINANCE, INC. | NEXPOINT REAL ESTATE FINANCE INC | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 142.515 $ | 4,66 | 8.403 | |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT INC | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 140.110 $ | 4,58 | 8.507 | |
| ADAMAS TRUST, INC. | ADAMAS TRUST INC | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 139.488 $ | 4,56 | 15.379 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 138.046 $ | 4,51 | 14.440 | |
| ELLINGTON FINANCIAL INC. | ELLINGTON FINANCIAL INC | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 137.182 $ | 4,49 | 10.330 | |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 134.461 $ | 4,40 | 12.721 | |
| Orchid Island Capital Inc | ORCHID ISLAND CAPITAL INC | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 134.337 $ | 4,39 | 20.699 | |
| TPG MORTGAGE INVESTMENT TRUST, INC. | TPG MORTGAGE INVESTMENT TRUST INC | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 131.329 $ | 4,29 | 18.842 | |
| Seven Hills Realty Trust | SEVEN HILLS REALTY TRUST | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 119.886 $ | 3,92 | 15.900 | |
| Gesamt | 2.625.591 $ | 85,84 | 240.063 |