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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | $32.6M | 646695 | 14.70% |
| 2 | ENERGY TRANSFER LP | $27.4M | 1421945 | 12.38% |
| 3 | XTRACKERS HARVEST CSI 300 CHI | $19.3M | 590280 | 8.69% |
| 4 | ISHARES CHINA LARGE-CAP ETF | $17.1M | 476390 | 7.72% |
| 5 | ELLINGTON FINANCIAL INC | $16.7M | 1408396 | 7.53% |
| 6 | TSMC | $16.2M | 47830 | 7.29% |
| 7 | VANGUARD TOTAL STOCK MARKET E | $13.3M | 41400 | 5.99% |
| 8 | RITHM CAPITAL CORP | $10.2M | 1081000 | 4.62% |
| 9 | WALMART INC | $8.6M | 69260 | 3.88% |
| 10 | CHENIERE ENERGY INC | $7.2M | 25220 | 3.23% |
| 11 | AMAZON.COM INC | $5.0M | 24000 | 2.25% |
| 12 | KARMAN HOLDINGS INC | $4.4M | 54645 | 1.97% |
| 13 | ALPHABET INC | $4.3M | 15000 | 1.95% |
| 14 | EXPAND ENERGY CORP | $4.0M | 36720 | 1.82% |
| 15 | MICROSOFT CORP | $4.0M | 10800 | 1.80% |
| 16 | UNITED PARCEL SERVICE INC | $3.6M | 36535 | 1.62% |
| 17 | KRATOS DEFENSE & SECURITY SOL | $3.1M | 44030 | 1.40% |
| 18 | CAESARS ENTERTAINMENT INC | $3.1M | 116890 | 1.39% |
| 19 | ELLINGTON CREDIT CO | $2.7M | 608700 | 1.22% |
| 20 | AEROVIRONMENT INC | $2.2M | 12085 | 1.00% |
| 21 | SIXTH STREET SPECIALTY LENDI | $2.1M | 116141 | 0.96% |
| 22 | HUT 8 CORP | $2.0M | 42900 | 0.91% |
| 23 | BLACKSTONE MORTGAGE TR | $2.0M | 2000000 | 0.89% |
| 24 | TERAWULF INC | $1.9M | 130720 | 0.85% |
| 25 | CIPHER DIGITAL INC | $1.8M | 140845 | 0.82% |
| 26 | ARES COML REAL ESTATE CORP | $1.6M | 334937 | 0.73% |
| 27 | OXFORD LANE CAP CORP | $1.4M | 145030 | 0.64% |
| 28 | ARES CAPITAL CORP | $1.4M | 77000 | 0.63% |
| 29 | ISHARES TR | $1.1M | 11900 | 0.51% |
| 30 | CCC INTELLIGENT SOLUTIONS HL | $459K | 76529 | 0.21% |
| 31 | LADDER CAP CORP | $440K | 45000 | 0.20% |
| 32 | GOLDMAN SACHS BDC INC | $419K | 47177 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.