Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 725,000 | +725,000 | $0 | $14.80M | 28.44% | +$14.80M |
| TPG RE Finance Trust, Inc.(TRTX) | 476,961 | 1,070,000 | +593,039 | $4.11M | $8.36M | 16.06% | +$4.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 71,700 | +71,700 | $0 | $5.93M | 11.40% | +$5.93M |
| Flagstar Bank, National Association(FLG) | 400,000 | 400,000 | 0 | $5.04M | $5.27M | 10.13% | +$232.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 7,500 | +7,500 | $0 | $4.88M | 9.37% | +$4.88M |
| Cousins Properties Incorporated(CUZ) | 0 | 200,500 | +200,500 | $0 | $4.53M | 8.70% | +$4.53M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 158,337 | +158,337 | $0 | $2.26M | 4.34% | +$2.26M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 200,000 | +200,000 | $0 | $2.11M | 4.06% | +$2.11M |
| Starwood Property Trust, Inc.(STWD) | 0 | 114,000 | +114,000 | $0 | $1.96M | 3.77% | +$1.96M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 100,000 | +100,000 | $0 | $1.92M | 3.68% | +$1.92M |
| New Fortress Energy Inc.CL A(NFE) | 42,564 | 42,564 | 0 | $48.5K | $25.1K | 0.05% | -$23.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 80,000 | 0 | -80,000 | $742.4K | $0 | — | -$742.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 150,000 | 0 | -150,000 | $28.73M | $0 | — | -$28.73M |
| Ishares TrIBOXX HI YD ETF | 50,000 | 0 | -50,000 | $4.03M | $0 | — | -$4.03M |