OLD GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
40.9%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Full voting authority
4.53M
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 | 25K | SH | $18.67M 14.91% | 25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 844.40K | SH | $17.20M 13.74% | 844.40K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 1.12M | SH | $15.28M 12.21% | 1.12M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 270K | SH | $9.05M 7.23% | 270K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25K | SH | $8.82M 7.04% | 25K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 100K | SH | $8.71M 6.96% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 100K | SH | $8.64M 6.90% | 100K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 280K | SH | $8.46M 6.76% | 280K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 572.08K | SH | $6.45M 5.15% | 572.08K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 44.06K | SH | $3.16M 2.52% | 44.06K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 200K | SH | $3.15M 2.52% | 200K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 317.13K | SH | $3.07M 2.45% | 317.13K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 15K | SH | $2.38M 1.90% | 15K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 20.18K | SH | $2.31M 1.85% | 20.18K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 13.34K | SH | $2.15M 1.71% | 13.34K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 30K | SH | $2.06M 1.64% | 30K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 14.80K | SH | $2.06M 1.64% | 14.80K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 50K | SH | $1.88M 1.50% | 50K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 139.07K | SH | $794.1K 0.63% | 139.07K | 0.00 | 0.00 |
ELLINGTON CREDIT COMPANYSOLE | COM SHS BEN INT | 149.09K | SH | $659.0K 0.53% | 149.09K | 0.00 | 0.00 |
BEELINE HOLDINGS INCSOLE | COM NEW | 195.78K | SH | $238.9K 0.19% | 195.78K | 0.00 | 0.00 |