GILBERT, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Full voting authority
3.96M
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 | 467.40K | SH | $23.54M 19.41% | 467.40K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 282.16K | SH | $13.15M 10.84% | 282.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 70.52K | SH | $7.10M 5.85% | 70.52K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 242.01K | SH | $6.61M 5.45% | 242.01K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 332.47K | SH | $4.64M 3.83% | 332.47K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 96.49K | SH | $4.48M 3.69% | 96.49K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 69.55K | SH | $3.66M 3.02% | 69.55K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 326.77K | SH | $3.61M 2.98% | 326.77K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 33.99K | SH | $2.76M 2.28% | 33.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.38K | SH | $2.66M 2.19% | 24.38K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 21.41K | SH | $2.61M 2.16% | 21.41K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 265.87K | SH | $2.43M 2.00% | 265.87K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 114.78K | SH | $2.34M 1.93% | 114.78K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 54.02K | SH | $2.27M 1.87% | 54.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.55K | SH | $2.17M 1.79% | 7.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.93K | SH | $2.10M 1.74% | 41.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.78K | SH | $1.83M 1.51% | 8.78K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 26.59K | SH | $1.81M 1.49% | 26.59K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCOSOLE | COM | 161.07K | SH | $1.77M 1.46% | 161.07K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 82.55K | SH | $1.68M 1.39% | 82.55K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 15.13K | SH | $1.48M 1.22% | 15.13K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 62.84K | SH | $1.35M 1.11% | 62.84K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 18.39K | SH | $1.20M 0.99% | 18.39K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 89.75K | SH | $1.01M 0.84% | 89.75K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 99.50K | SH | $1.01M 0.84% | 99.50K | 0.00 | 0.00 |