GILBERT, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Full voting authority
4.58M
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 |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 333.38K | SH | $16.83M 12.30% | 333.38K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 340.38K | SH | $16.07M 11.75% | 340.38K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 292.45K | SH | $6.72M 4.91% | 292.45K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 411.06K | SH | $5.60M 4.10% | 411.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 47.38K | SH | $4.77M 3.49% | 47.38K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 96.81K | SH | $4.59M 3.36% | 96.81K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 418.90K | SH | $4.39M 3.21% | 418.90K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 74.56K | SH | $3.87M 2.83% | 74.56K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 50.70K | SH | $3.43M 2.51% | 50.70K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 28.39K | SH | $3.34M 2.44% | 28.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $3.06M 2.24% | 4.22K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 307.57K | SH | $2.80M 2.04% | 307.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.59K | SH | $2.72M 1.99% | 26.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 128.54K | SH | $2.63M 1.92% | 128.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.46K | SH | $2.54M 1.86% | 7.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.80K | SH | $2.44M 1.78% | 9.80K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 34.53K | SH | $2.30M 1.68% | 34.53K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 55.95K | SH | $2.30M 1.68% | 55.95K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 23.46K | SH | $2.27M 1.66% | 23.46K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 114.65K | SH | $2.26M 1.66% | 114.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $2.03M 1.49% | 3.97K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.46K | SH | $1.99M 1.46% | 43.46K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 182.75K | SH | $1.93M 1.41% | 182.75K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 67.26K | SH | $1.56M 1.14% | 67.26K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 155.80K | SH | $1.53M 1.12% | 155.80K | 0.00 | 0.00 |