|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
168,090 |
$49M |
25.77% |
-
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
1,421,945 |
$28M |
14.74% |
-
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
530,590 |
$23M |
11.96% |
-
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
397,990 |
$20M |
10.68% |
-
|
- |
|
MPLX
|
US |
MPLX LP |
341,079 |
$16M |
8.64% |
-
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
47,830 |
$9M |
5.00% |
-
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
25,220 |
$5M |
2.87% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
24,000 |
$5M |
2.79% |
-
|
- |
|
EFC
|
US |
ELLINGTON FINANCIAL INC |
388,131 |
$5M |
2.49% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
10,800 |
$5M |
2.41% |
-
|
- |
|
ASHR
|
US |
XTRACKERS HARVEST CSI 300 CH |
139,000 |
$4M |
1.95% |
100.0%
|
- |
|
FXI
|
US |
ISHARES CHINA LARGE-CAP ETF |
120,000 |
$4M |
1.93% |
100.0%
|
- |
|
EXE
|
US |
EXPAND ENERGY CORP |
36,720 |
$4M |
1.93% |
-
|
- |
|
AGNC
|
US |
AGNC INVESTMENT CORP |
309,000 |
$3M |
1.51% |
122.3%
|
- |
|
OXLC
|
US |
OXFORD LANE CAPITAL CORP |
446,134 |
$2M |
1.20% |
-7.1%
|
- |
|
BXMT 5.5 03/15/27
|
TRACE |
BLACKSTONE MORTGAGE TR |
2,000,000 |
$2M |
1.02% |
-
|
- |
|
TWO 6.25 01/15/26
|
TRACE |
TWO HARBORS INV CORP |
1,509,000 |
$1M |
0.79% |
-
|
- |
|
TSLX
|
US |
SIXTH STREET SPECIALTY LENDI |
70,106 |
$1M |
0.79% |
-
|
- |
|
MFA
|
US |
MFA FINANCIAL INC |
70,000 |
$1M |
0.38% |
-
|
- |
|
CCCS
|
US |
CCC INTELLIGENT SOLUTIONS HO |
57,015 |
$1M |
0.35% |
100.0%
|
- |