All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Annaly Capital Management IncNLY US3,810,344$25,681,718.5612.59%
2Starwood Property Trust IncSTWD US750,864$18,110,839.688.88%
3Agnc Investment CorpAGNC US1,250,263$15,903,345.367.80%
4Blackstone Mortgage Trust IncBXMT US401,898$12,133,300.625.95%
5Hannon Armstrong Sustainable InfrastrucHASI US256,953$10,748,343.995.27%
6Rithm Capital CorpRITM US1,047,938$10,552,735.665.17%
7Arbor Realty Trust IncABR US642,545$10,036,552.904.92%
8Chimera Investment CorpCIM US932,309$8,782,350.784.31%
9Two Harbors Investment CorpTWO US1,610,713$8,182,422.044.01%
10Apollo Commercial Real Estate Finance IARI US602,408$7,710,822.403.78%
11Ladder Capital CorpLADR US654,148$7,463,828.683.66%
12Franklin Bsp Realty Trust IncFBRT US474,460$7,301,939.403.58%
13Ready Capital CorpRC US513,868$7,127,349.163.50%
14Pennymac Mortgage Investment TrustPMT US400,068$6,229,058.763.05%
15New York Mortgage Trust IncNYMT US1,910,042$5,825,628.102.86%
16Mfa Financial IncMFA US439,003$5,189,015.462.54%
17Broadmark Realty Capital IncBRMK US717,855$5,068,056.302.49%
18Ellington Financial IncEFC US281,037$4,389,797.942.15%
19Redwood Trust IncRWT US515,445$4,298,811.302.11%
20Dynex Capital IncDX US256,181$4,198,806.592.06%
21Ares Commercial Real Estate CorpACRE US284,572$3,904,327.841.91%
22Armour Residential Reit IncARR US503,275$3,749,398.751.84%
23Orchid Island Capital IncORC US1,085,836$3,485,533.561.71%
24Kkr Real Estate Finance Trust IncKREF US170,174$3,349,024.321.64%
25Invesco Mortgage Capital IncIVR US160,938$2,698,930.261.32%
26Brightspire Capital IncBRSP US224,669$2,039,994.521.00%
27Other/Cash0$-230,255.43-0.11%