WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
44.0%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Full voting authority
8.69M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XTRACKERS HARVEST CSI 300 CHISOLE | XTRACK HRVST CSI | 992.88K | SH | $36.40M 17.99% | 992.88K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 1.42M | SH | $27.19M 13.44% | 1.42M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ESOLE | TOTAL STK MKT | 68.90K | SH | $25.50M 12.60% | 68.90K | 0.00 | 0.00 |
ELLINGTON FINANCIAL INCSOLE | COM | 1.41M | SH | $19.17M 9.47% | 1.41M | 0.00 | 0.00 |
TSMCSOLE | SPONSORED ADS | 31.57K | SH | $15.08M 7.45% | 31.57K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 217.67K | SH | $10.99M 5.43% | 217.67K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.08M | SH | $10.15M 5.02% | 1.08M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.26K | SH | $7.84M 3.88% | 69.26K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 117.45K | SH | $6.24M 3.09% | 117.45K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $6.03M 2.98% | 25.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24K | SH | $5.72M 2.83% | 24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.95K | SH | $5.34M 2.64% | 14.95K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 42.90K | SH | $4.95M 2.45% | 42.90K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 140.84K | SH | $3.45M 1.71% | 140.84K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 36.72K | SH | $3.35M 1.65% | 36.72K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 130.72K | SH | $3.23M 1.60% | 130.72K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 116.14K | SH | $1.99M 0.99% | 116.14K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRSOLE | NOTE 5.500% 3/1 | 2M | PRN | $1.98M 0.98% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.40K | SH | $1.65M 0.81% | 17.40K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 334.94K | SH | $1.51M 0.74% | 334.94K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 77K | SH | $1.43M 0.71% | 77K | 0.00 | 0.00 |
OXFORD LANE CAP CORPSOLE | COM | 145.03K | SH | $1.27M 0.63% | 145.03K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 7.78K | SH | $593.1K 0.29% | 7.78K | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 45K | SH | $447.8K 0.22% | 45K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 47.18K | SH | $447.2K 0.22% | 47.18K | 0.00 | 0.00 |