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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 46 positions. The ten largest identified positions carry 43.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | RITHM CAPITAL CORP RITM | Real Estate | United States | 10.65% | $3.86M |
| 2 | DYNEX CAPITAL INC (NEW) DX | Real Estate | United States | 4.86% | $1.76M |
| 3 | MFA FINANCIAL INC MFA | Real Estate | United States | 4.48% | $1.62M |
| 4 | ANNALY CAPITAL MANAGEMENT INC NLY | Real Estate | United States | 4.42% | $1.60M |
| 5 | POINT SECURITIZATION TRUST 2025-1 | — | United States | 3.67% | $1.33M |
| 6 | AGNC INVESTMENT CORP AGNC | Real Estate | United States | 3.47% | $1.25M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.