Q2 2025 Holdings
Filed 2025-08-13 | 22 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $43.0M | 846,695 | 30.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $25.8M | 1,421,945 | 18.2% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $10.8M | 47,830 | 7.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $9.4M | 721,757 | 6.6% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $8.6M | 233,510 | 6.1% |
| Xtrackers Harvest CSI 300 CHI(ASHR) | XTRACK HRVST CSI | 233051879 | $7.9M | 288,030 | 5.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 25,220 | 4.3% |
| Microsoft Corp(MSFT) | COM UNIT REP LTD | 594918104 | $5.4M | 10,800 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 24,000 | 3.7% |
| Expand Energy Corp(EXE) | COM | 165167735 | $4.3M | 36,720 | 3.0% |
| Ellington Credit Co(EARN) | COM SHS BEN INT | 288578107 | $3.5M | 608,700 | 2.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.4M | 560,153 | 1.7% |
| Blackstone Mortgage TR | NOTE 5.500% 3/1 | 09257WAE0 | $1.9M | $2,000,000 | 1.4% |
| Two Harbors INV Corp | NOTE 6.250% 1/1 | 90187BAB7 | $1.5M | $1,509,000 | 1.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.4M | 144,000 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,499 | 0.9% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.0M | 214,937 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $720.1K | 76,529 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $574.4K | 62,500 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $477.2K | 20,041 | 0.3% |
| Office Properties Income Trus(OPITQ) | COM SHS BEN INT | 67623C109 | $345.8K | 1,399,800 | 0.2% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $228.9K | 22,028 | 0.2% |