Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 397,990 | 846,695 | +448,705 | 20,182 | 42,936 | 25.89% | +22,754 |
| ISHARES CHINA LARGE-CAP ETF | 120,000 | 233,510 | +113,510 | 3,653 | 8,369 | 5.05% | +4,716 |
| XTRACKERS HARVEST CSI 300 CHI | 139,000 | 288,030 | +149,030 | 3,680 | 7,656 | 4.62% | +3,976 |
| ELLINGTON FINANCIAL INC(EFC) | 388,131 | 560,057 | +171,926 | 4,704 | 7,426 | 4.48% | +2,722 |
| MPLX LP(MPLX) | 341,079 | 341,079 | 0 | 16,324 | 18,255 | 11.01% | +1,931 |
| ELLINGTON CREDIT CO | 0 | 184,000 | +184,000 | 0 | 995 | 0.60% | +995 |
| ARES COML REAL ESTATE CORP | 0 | 214,937 | +214,937 | 0 | 995 | 0.60% | +995 |
| OXFORD LANE CAP CORP | 446,134 | 596,687 | +150,553 | 2,262 | 2,816 | 1.70% | +554 |
| ISHARES TR | 10,000 | 24,499 | +14,499 | 314 | 753 | 0.45% | +438 |
| EXPAND ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 3,655 | 4,088 | 2.47% | +432 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 5,419 | 5,836 | 3.52% | +417 |
| MFA FINL INC(MFA) | 70,000 | 94,000 | +24,000 | 713 | 964 | 0.58% | +251 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 57,015 | 76,529 | +19,514 | 669 | 691 | 0.42% | +22 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,919 | 1,940 | 1.17% | +22 |
| TWO HARBORS INV CORP(TWO) | 0 | 0 | 0 | 1,490 | 1,501 | 0.91% | +11 |
| CARTESIAN THERAPEUTICS INC | 22,028 | 22,028 | 0 | 395 | 290 | 0.18% | -104 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,400 | 0 | -2,400 | 214 | 0 | — | -214 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 70,106 | 45,106 | -25,000 | 1,493 | 1,009 | 0.61% | -484 |
| MICROSOFT CORP(MSFT) | 10,800 | 10,800 | 0 | 4,552 | 4,054 | 2.45% | -498 |
| PIMCO ETF TR 25YR+ ZERO U S | 9,238 | 0 | -9,238 | 634 | 0 | — | -634 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 5,265 | 4,566 | 2.75% | -699 |
| ENERGY TRANSFER LP(ET) | 1,421,945 | 1,421,945 | 0 | 27,856 | 26,434 | 15.94% | -1,422 |
| TSMC(TSM) | 47,830 | 47,830 | 0 | 9,446 | 7,940 | 4.79% | -1,506 |
| AGNC INVT CORP(AGNC) | 309,000 | 0 | -309,000 | 2,846 | 0 | — | -2,846 |
| ISHARES 0-5 YEAR HIGH YIELD C 0-5YR HI YL CP | 530,590 | 0 | -530,590 | 22,608 | 0 | — | -22,608 |
| VANGUARD TOTAL STOCK MARKET E | 168,090 | 59,280 | -108,810 | 48,714 | 16,293 | 9.83% | -32,422 |