OLD GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
77.8%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Full voting authority
6.23M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 410K | SH | $266.64M 67.23% | 410K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $24.80M 6.25% | 100K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 844.40K | SH | $17.23M 4.35% | 844.40K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.30M | SH | $12.32M 3.11% | 1.30M | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 961.02K | SH | $11.39M 2.87% | 961.02K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 638.48K | SH | $6.12M 1.54% | 638.48K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 47.70K | SH | $5.84M 1.47% | 47.70K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 65.73K | SH | $5.74M 1.45% | 65.73K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 55.18K | SH | $5.39M 1.36% | 55.18K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 50K | SH | $4.53M 1.14% | 50K | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 345K | SH | $4.40M 1.11% | 345K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 34.80K | SH | $4.25M 1.07% | 34.80K | 0.00 | 0.00 |
KB HOMESOLE | COM | 77.66K | SH | $4.02M 1.01% | 77.66K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 100K | SH | $3.90M 0.98% | 100K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 60K | SH | $3.51M 0.88% | 60K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 85.30K | SH | $3.42M 0.86% | 85.30K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 456.99K | SH | $3.34M 0.84% | 456.99K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 56.28K | SH | $3.23M 0.81% | 56.28K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 40K | SH | $2.03M 0.51% | 40K | 0.00 | 0.00 |
NVR INCSOLE | COM | 273.00 | SH | $1.80M 0.45% | 273.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 20K | SH | $932.1K 0.24% | 20K | 0.00 | 0.00 |
ELLINGTON CREDIT COMPANYSOLE | COM SHS BEN INT | 149.09K | SH | $660.5K 0.17% | 149.09K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 139.17K | SH | $641.6K 0.16% | 139.17K | 0.00 | 0.00 |
BEELINE HOLDINGS INCSOLE | COM NEW | 195.78K | SH | $460.1K 0.12% | 195.78K | 0.00 | 0.00 |