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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 25 of 151 positions. The ten largest identified positions carry 15.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PHILLIPS EDISON & COMPANY INC PECO | Real Estate | United States | 2.17% | $765.92K |
| 2 | OGE ENERGY CORP OGE | Utilities | United States | 1.97% | $694.86K |
| 3 | INGREDION INC INGR | Consumer Defensive | United States | 1.59% | $560.85K |
| 4 | NNN REIT INC NNN | Real Estate | United States | 1.54% | $543.67K |
| 5 | ELLINGTON FINANCIAL INC EFC | Real Estate | United States | 1.53% | $541.82K |
| 6 | IDACORP INC IDA | Utilities | United States | 1.47% | $519.19K |
Source: SEC filings. Information and analytics, not investment advice.