Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 71,700 | +71,700 | $0 | $6.03M | 38.70% | +$6.03M |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 420,670 | +420,670 | $0 | $3.60M | 23.11% | +$3.60M |
| Anywhere Real Estate Inc | 525,000 | 268,996 | -256,004 | $1.90M | $2.85M | 18.28% | +$948.2K |
| Flagstar Bank, National Association(FLG) | 0 | 205,000 | +205,000 | $0 | $2.37M | 15.19% | +$2.37M |
| Adamas Trust, Inc.(ADAM) | 0 | 92,182 | +92,182 | $0 | $642.5K | 4.12% | +$642.5K |
| New Fortress Energy Inc.CL A(NFE) | 50,000 | 42,564 | -7,436 | $166.0K | $94.1K | 0.60% | -$71.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 500,000 | 0 | -500,000 | $10.46M | $0 | — | -$10.46M |
| Ishares TrIBOXX HI YD ETF | 250,000 | 0 | -250,000 | $20.16M | $0 | — | -$20.16M |