All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Annaly Capital Management Inc | NLY US | 3,810,344 | $25,681,718.56 | 12.59% |
2 | Starwood Property Trust Inc | STWD US | 750,864 | $18,110,839.68 | 8.88% |
3 | Agnc Investment Corp | AGNC US | 1,250,263 | $15,903,345.36 | 7.80% |
4 | Blackstone Mortgage Trust Inc | BXMT US | 401,898 | $12,133,300.62 | 5.95% |
5 | Hannon Armstrong Sustainable Infrastruc | HASI US | 256,953 | $10,748,343.99 | 5.27% |
6 | Rithm Capital Corp | RITM US | 1,047,938 | $10,552,735.66 | 5.17% |
7 | Arbor Realty Trust Inc | ABR US | 642,545 | $10,036,552.90 | 4.92% |
8 | Chimera Investment Corp | CIM US | 932,309 | $8,782,350.78 | 4.31% |
9 | Two Harbors Investment Corp | TWO US | 1,610,713 | $8,182,422.04 | 4.01% |
10 | Apollo Commercial Real Estate Finance I | ARI US | 602,408 | $7,710,822.40 | 3.78% |
11 | Ladder Capital Corp | LADR US | 654,148 | $7,463,828.68 | 3.66% |
12 | Franklin Bsp Realty Trust Inc | FBRT US | 474,460 | $7,301,939.40 | 3.58% |
13 | Ready Capital Corp | RC US | 513,868 | $7,127,349.16 | 3.50% |
14 | Pennymac Mortgage Investment Trust | PMT US | 400,068 | $6,229,058.76 | 3.05% |
15 | New York Mortgage Trust Inc | NYMT US | 1,910,042 | $5,825,628.10 | 2.86% |
16 | Mfa Financial Inc | MFA US | 439,003 | $5,189,015.46 | 2.54% |
17 | Broadmark Realty Capital Inc | BRMK US | 717,855 | $5,068,056.30 | 2.49% |
18 | Ellington Financial Inc | EFC US | 281,037 | $4,389,797.94 | 2.15% |
19 | Redwood Trust Inc | RWT US | 515,445 | $4,298,811.30 | 2.11% |
20 | Dynex Capital Inc | DX US | 256,181 | $4,198,806.59 | 2.06% |
21 | Ares Commercial Real Estate Corp | ACRE US | 284,572 | $3,904,327.84 | 1.91% |
22 | Armour Residential Reit Inc | ARR US | 503,275 | $3,749,398.75 | 1.84% |
23 | Orchid Island Capital Inc | ORC US | 1,085,836 | $3,485,533.56 | 1.71% |
24 | Kkr Real Estate Finance Trust Inc | KREF US | 170,174 | $3,349,024.32 | 1.64% |
25 | Invesco Mortgage Capital Inc | IVR US | 160,938 | $2,698,930.26 | 1.32% |
26 | Brightspire Capital Inc | BRSP US | 224,669 | $2,039,994.52 | 1.00% |
27 | Other/Cash | | 0 | $-230,255.43 | -0.11% |