Q1 2025 Holdings
Filed 2025-05-12 | 22 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $42.9M | 846,695 | 25.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $26.4M | 1,421,945 | 15.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.3M | 341,079 | 11.0% |
| Vanguard Total Stock Market E(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 59,280 | 9.8% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $8.4M | 233,510 | 5.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $7.9M | 47,830 | 4.8% |
| Xtrackers Harvest CSI 300 CHI(ASHR) | XTRACK HRVST CSI | 233051879 | $7.7M | 288,030 | 4.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $7.4M | 560,057 | 4.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8M | 25,220 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 24,000 | 2.8% |
| Expand Energy Corp(EXE) | COM | 165167735 | $4.1M | 36,720 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,800 | 2.4% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.8M | 596,687 | 1.7% |
| Blackstone Mortgage TR | NOTE 5.500% 3/1 | 09257WAE0 | $1.9M | $2,000,000 | 1.2% |
| Two Harbors INV Corp | NOTE 6.250% 1/1 | 90187BAB7 | $1.5M | $1,509,000 | 0.9% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.0M | 45,106 | 0.6% |
| Ellington Credit Co(EARN) | COM SHS BEN INT | 288578107 | $995.4K | 184,000 | 0.6% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $995.2K | 214,937 | 0.6% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $964.4K | 94,000 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $752.9K | 24,499 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $691.1K | 76,529 | 0.4% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $290.3K | 22,028 | 0.2% |