NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
96.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 18.47M
Full voting authority
18.47M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 13.32M | SH | $1.06B 89.85% | 13.32M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.73M | SH | $55.62M 4.72% | 2.73M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.50K | SH | $21.14M 1.79% | 32.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.50K | SH | $10.54M 0.89% | 42.50K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 1.07M | SH | $8.36M 0.71% | 1.07M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.70K | SH | $5.93M 0.50% | 71.70K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 400K | SH | $5.27M 0.45% | 400K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 200.50K | SH | $4.53M 0.38% | 200.50K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 158.34K | SH | $2.26M 0.19% | 158.34K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 200K | SH | $2.11M 0.18% | 200K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 114K | SH | $1.96M 0.17% | 114K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 100K | SH | $1.92M 0.16% | 100K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 42.56K | SH | $25.1K <0.01% | 42.56K | 0.00 | 0.00 |