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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 35 positions. The ten largest identified positions carry 71.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT INC NLY | Real Estate | United States | 22.76% | $124.74M |
| 2 | AGNC INVESTMENT CORP AGNC | Real Estate | United States | 15.31% | $83.93M |
| 3 | STARWOOD PROPERTY TRUST INC STWD | Real Estate | United States | 7.02% | $38.49M |
| 4 | RITHM CAPITAL CORP RITM | Real Estate | United States | 4.44% | $24.35M |
| 5 | ARMOUR RESIDENTIAL REIT INC ARR | Real Estate | United States | 4.40% | $24.14M |
| 6 | DYNEX CAPITAL INC (NEW) DX | Real Estate | United States | 4.40% | $24.11M |
Source: SEC filings. Information and analytics, not investment advice.