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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 17 positions. The ten largest identified positions carry 59.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT, INC. NLY | Real Estate | United States | 7.19% | $220.04K |
| 2 | AGNC INVESTMENT CORP. AGNC | Real Estate | United States | 7.04% | $215.47K |
| 3 | TRINITY CAPITAL INC. TRIN | — | United States | 6.99% | $214.03K |
| 4 | DYNEX CAPITAL, INC. DX | Real Estate | United States | 6.91% | $211.64K |
| 5 | INVESCO MORTGAGE CAPITAL INC. IVR | Real Estate | United States | 6.70% | $205.14K |
| 6 | BLACKSTONE MORTGAGE TRUST, INC. BXMT | Real Estate | United States | 6.24% | $190.92K |
Source: SEC filings. Information and analytics, not investment advice.