NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 61.87M
Full voting authority
61.87M
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 | 120K | SH | $78.04M 9.92% | 59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 751.40K | SH | $59.78M 7.60% | 377.70K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 315K | SH | $39.31M 5.00% | 315K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 116.83K | SH | $33.53M 4.26% | 116.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 350K | SH | $30.34M 3.86% | 100K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 145.29K | SH | $29.62M 3.77% | 145.29K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 20M | PRN | $17.36M 2.21% | 20M | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.30M | SH | $13.84M 1.76% | 1.14M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 192.47K | SH | $13.81M 1.76% | 192.47K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 120.98K | SH | $13.30M 1.69% | 120.98K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 114.28K | SH | $12.84M 1.63% | 114.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.95K | SH | $12.69M 1.61% | 56.95K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 288.18K | SH | $11.01M 1.40% | 288.18K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 176.57K | SH | $10.92M 1.39% | 176.57K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 137.06K | SH | $10.63M 1.35% | 137.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.41K | SH | $10.05M 1.28% | 5.41K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 212.60K | SH | $9.32M 1.18% | 212.60K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 8M | PRN | $9.23M 1.17% | 8M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 67.74K | SH | $8.87M 1.13% | 67.74K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 63.24K | SH | $8.61M 1.09% | 63.24K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 90K | SH | $8.51M 1.08% | 0.00 | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.51M | SH | $8.48M 1.08% | 1.51M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 214K | SH | $8.08M 1.03% | 150K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 194K | SH | $7.11M 0.90% | 194K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 200K | SH | $6.86M 0.87% | 200K | 0.00 | 0.00 |