#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ELDRIDGE BBB-B CLO ETF	81752T528	1,494,650	$39.7M	6.50%
2	ARES ACQUISITION CORP II SHS CLASS A	G33033104	2,832,247	$31.6M	5.17%
3	JANUS HENDERSON AAA CLO ETF	47103U845	580,315	$29.4M	4.82%
4	SPDR S&P 500 ETF TRUST	SPY	52,288	$29.2M	4.79%
5	AGRICULTURE & NAT SOL ACQ CORP SHS CL A	G0131Y100	2,737,130	$29.2M	4.78%
6	NABORS ENERGY TRANSITION CORP CL A	G6363K106	2,396,492	$26.2M	4.30%
7	VANGUARD VALUE ETF	922908744	146,311	$25.3M	4.14%
8	MERCK & CO INC COM	MRK	272,987	$24.5M	4.01%
9	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	389,810	$24.2M	3.96%
10	VANGUARD GROWTH ETF	922908736	58,095	$21.5M	3.53%
11	NVIDIA CORPORATION COM	NVDA	154,658	$16.8M	2.74%
12	HAYMAKER ACQUISITION CORP IV CLASS A	G4375F108	1,420,254	$15.6M	2.56%
13	APPLE INC COM	AAPL	66,713	$14.8M	2.43%
14	LEGATO MERGER CORP III ORD SHS	LEGT-WT	1,407,134	$14.8M	2.42%
15	CENTURION ACQUISITION CORP SHS CL A	ALFUW	1,332,323	$13.6M	2.23%
16	MICROSOFT CORP COM	MSFT	34,699	$13.0M	2.13%
17	VANGUARD VALUE ETF	922908744	70,868	$12.2M	2.00%
18	VANGUARD EXTENDED MARKET ETF	922908652	62,086	$10.7M	1.75%
19	APPLE INC COM	AAPL	48,049	$10.7M	1.75%
20	LIONHEART HOLDINGS SHS CL A	CUBWW	1,010,590	$10.4M	1.70%