NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
89.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Full voting authority
5.84M
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 | 2.40M | SH | $191.93M 79.15% | 2.40M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 770.98K | SH | $15.70M 6.48% | 770.98K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 1.07M | SH | $8.96M 3.69% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.50K | SH | $8.26M 3.41% | 27.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.70K | SH | $5.93M 2.44% | 71.70K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 156K | SH | $2.33M 0.96% | 156K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 200K | SH | $2.14M 0.88% | 200K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 114K | SH | $1.87M 0.77% | 114K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 100K | SH | $1.70M 0.70% | 100K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 202K | SH | $1.38M 0.57% | 202K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 630K | SH | $1.06M 0.44% | 630K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 20.59K | SH | $617.1K 0.25% | 20.59K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 38.31K | SH | $603.3K 0.25% | 38.31K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 42.56K | SH | $15.5K <0.01% | 42.56K | 0.00 | 0.00 |