Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 71,700 | +71,700 | 0 | 6,031 | 38.70% | +6,031 |
| TPG RE FIN TR INC(TRTX) | 0 | 420,670 | +420,670 | 0 | 3,601 | 23.11% | +3,601 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 205,000 | +205,000 | 0 | 2,368 | 15.19% | +2,368 |
| ANYWHERE REAL ESTATE INC | 525,000 | 268,996 | -256,004 | 1,901 | 2,849 | 18.28% | +948 |
| ADAMAS TRUST INC.(ADAM) | 0 | 92,182 | +92,182 | 0 | 643 | 4.12% | +643 |
| NEW FORTRESS ENERGY INC(NFE) | 50,000 | 42,564 | -7,436 | 166 | 94 | 0.60% | -72 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 500,000 | 0 | -500,000 | 10,460 | 0 | — | -10,460 |
| ISHARES TR | 250,000 | 0 | -250,000 | 20,163 | 0 | — | -20,162 |