Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 725,000 | +725,000 | 0 | 14,797 | 28.44% | +14,797 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 71,700 | +71,700 | 0 | 5,933 | 11.40% | +5,933 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,500 | +7,500 | 0 | 4,878 | 9.37% | +4,878 |
| COUSINS PPTYS INC(CUZ) | 0 | 200,500 | +200,500 | 0 | 4,525 | 8.70% | +4,525 |
| TPG RE FIN TR INC(TRTX) | 476,961 | 1,070,000 | +593,039 | 4,107 | 8,357 | 16.06% | +4,250 |
| ROCKET COS INC(RKT) | 0 | 158,337 | +158,337 | 0 | 2,256 | 4.34% | +2,256 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 200,000 | +200,000 | 0 | 2,112 | 4.06% | +2,112 |
| STARWOOD PPTY TR INC(STWD) | 0 | 114,000 | +114,000 | 0 | 1,963 | 3.77% | +1,963 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 100,000 | +100,000 | 0 | 1,915 | 3.68% | +1,915 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 400,000 | 400,000 | 0 | 5,036 | 5,268 | 10.13% | +232 |
| NEW FORTRESS ENERGY INC(NFE) | 42,564 | 42,564 | 0 | 49 | 25 | 0.05% | -23 |
| GOLDMAN SACHS BDC INC(GSBD) | 80,000 | 0 | -80,000 | 742 | 0 | — | -742 |
| ISHARES TR | 50,000 | 0 | -50,000 | 4,032 | 0 | — | -4,031 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 150,000 | 0 | -150,000 | 28,734 | 0 | — | -28,734 |