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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 98 positions. The ten largest identified positions carry 20.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FLAGSTAR BANK NA | — | United States | 2.18% | $27.29K |
| 2 | INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR | Real Estate | United States | 2.14% | $26.85K |
| 3 | QWEST CORP | — | United States | 2.12% | $26.51K |
| 4 | DIGITALBRIDGE GROUP INC | — | United States | 2.10% | $26.26K |
| 5 | SUMMIT HOTEL PROPERTIES INC INN | Real Estate | United States | 1.98% | $24.75K |
| 6 | REDWOOD TRUST INC | — | United States | 1.96% | $24.59K |
| 7 | KKR REAL ESTATE FINANCE TRUST INC KREF | Real Estate | United States | 1.96% | $24.57K |
Source: SEC filings. Information and analytics, not investment advice.