| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Jefferies Credit Partners DL CLO 2024-II Ltd | 30.88 mm | 35.27 mm principal | 8.00 | ABS-other | Long | Cayman Islands |
| Woodmont Trust | 23.49 mm | 24.08 mm principal | 6.08 | ABS-other | Long | Cayman Islands |
| First American Government Obligations Fund | 23.09 mm | 23.09 mm principal | 5.98 | Short-term investment vehicle | Long | USA |
| Guggenheim MM CLO LLC | 19.38 mm | 20.00 mm principal | 5.02 | ABS-other | Long | Cayman Islands |
| Jefferies Credit Partners Direct Lending CLO Ltd. | 19.06 mm | 20.40 mm principal | 4.94 | ABS-other | Long | Cayman Islands |
| AUDAX 2024-9A SUB | 17.09 mm | 19.00 mm principal | 4.43 | ABS-other | Long | Cayman Islands |
| Ivy Hill Middle Market Credit Fund XX Ltd. | 15.22 mm | 18.00 mm principal | 3.94 | ABS-other | Long | Cayman Islands |
| Barings Middle Market CLO Ltd. | 15.06 mm | 17.00 mm principal | 3.90 | ABS-other | Long | Cayman Islands |
| Churchill Middle Market CLO III Ltd. | 15.03 mm | 21.50 mm principal | 3.89 | ABS-other | Long | Cayman Islands |
| Great Lakes CLO Ltd. | 14.88 mm | 26.74 mm principal | 3.85 | ABS-other | Long | Cayman Islands |
| TCW Gem Ltd. | 14.16 mm | 18.00 mm principal | 3.67 | ABS-other | Long | Cayman Islands |
| Lake Shore MM CLO V LLC | 14.13 mm | 22.40 mm principal | 3.66 | ABS-other | Long | Cayman Islands |
| New Mountain Guardian IV Feeder III, Ltd. | 13.71 mm | 13.92 mm principal | 3.55 | Debt | Long | USA |
| New Mountain CLO 4 Ltd. | 12.73 mm | 16.50 mm principal | 3.30 | ABS-other | Long | Cayman Islands |
| AUDAX 2023-8A Interests | 11.80 mm | 15.00 mm principal | 3.06 | ABS-other | Long | USA |
| Brightwood Capital MM CLO Ltd. | 11.28 mm | 14.95 mm principal | 2.92 | ABS-other | Long | Cayman Islands |
| Blackrock MT Hood CLO X LLC | 9.70 mm | 20.60 mm principal | 2.51 | ABS-other | Long | Cayman Islands |
| Voya CLO 2024-2 Ltd. | 8.97 mm | 10.50 mm principal | 2.32 | ABS-other | Long | Cayman Islands |
| New Mountain CLO 1 Ltd. | 8.09 mm | 10.52 mm principal | 2.09 | ABS-other | Long | Cayman Islands |
| BlackRock Maroon Bells CLO XI LLC | 7.63 mm | 11.64 mm principal | 1.98 | ABS-other | Long | Cayman Islands |
| Bain Capital Credit CLO 2021-3 Ltd. | 7.31 mm | 12.80 mm principal | 1.89 | ABS-other | Long | Cayman Islands |
| New Mountain CLO 3 Ltd. | 6.91 mm | 10.00 mm principal | 1.79 | ABS-other | Long | Cayman Islands |
| Benefit Street Partners CLO XXV Ltd. | 6.74 mm | 9.25 mm principal | 1.75 | ABS-other | Long | Cayman Islands |
| Maranon Loan Funding Ltd. | 6.74 mm | 10.00 mm principal | 1.74 | ABS-other | Long | Cayman Islands |
| Allegro CLO XIV Ltd. | 6.54 mm | 11.80 mm principal | 1.69 | ABS-other | Long | Cayman Islands |
| Brightwood Capital MM CLO Ltd. | 6.46 mm | 6.50 mm principal | 1.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Oaktree CLO Ltd. | 6.22 mm | 9.00 mm principal | 1.61 | ABS-other | Long | Cayman Islands |
| BWCAP 2023-1A E Brightwood Capital MM CLO 2023-1 Ltd | 5.91 mm | 5.80 mm principal | 1.53 | ABS-collateralized bond/debt obligation | Long | USA |
| Oaktree CLO Ltd. | 5.84 mm | 8.98 mm principal | 1.51 | ABS-other | Long | Cayman Islands |
| Symphony CLO 30 Ltd. | 5.74 mm | 9.23 mm principal | 1.49 | ABS-other | Long | Cayman Islands |
| Voya CLO Ltd. | 5.65 mm | 8.00 mm principal | 1.46 | ABS-other | Long | Cayman Islands |
| TCP Whitney CLO Ltd. | 5.46 mm | 11.50 mm principal | 1.41 | ABS-other | Long | Cayman Islands |
| New Mountain CLO 2 Ltd. | 5.45 mm | 8.25 mm principal | 1.41 | ABS-other | Long | Cayman Islands |
| Oaktree CLO Ltd. | 5.23 mm | 9.00 mm principal | 1.35 | ABS-other | Long | Cayman Islands |
| Churchill Middle Market CLO IV Ltd. | 4.87 mm | 7.00 mm principal | 1.26 | ABS-other | Long | Cayman Islands |
| Oaktree CLO Ltd. | 4.81 mm | 10.88 mm principal | 1.25 | ABS-other | Long | Cayman Islands |
| Lake Shore MM CLO II Ltd. | 4.81 mm | 17.30 mm principal | 1.25 | ABS-other | Long | Cayman Islands |
| BlackRock Elbert CLO V LL | 4.39 mm | 6.50 mm principal | 1.14 | ABS-other | Long | Cayman Islands |
| OCP CLO Ltd. | 4.28 mm | 6.00 mm principal | 1.11 | ABS-other | Long | Cayman Islands |
| TCW CLO Ltd. | 4.03 mm | 8.13 mm principal | 1.04 | ABS-other | Long | Cayman Islands |
| BlackRock Baker CLO Ltd. | 3.99 mm | 7.35 mm principal | 1.03 | ABS-other | Long | Cayman Islands |
| Octagon 70 Alto Ltd. | 3.85 mm | 6.00 mm principal | 1.00 | ABS-other | Long | Cayman Islands |
| Voya CLO Ltd. | 3.82 mm | 6.96 mm principal | 0.99 | ABS-other | Long | Cayman Islands |
| TCW CLO Ltd. | 3.47 mm | 7.00 mm principal | 0.90 | ABS-other | Long | Cayman Islands |
| LCM 34 Ltd. | 3.00 mm | 8.70 mm principal | 0.78 | ABS-other | Long | Cayman Islands |
| NewStar Fairfield Fund CLO Ltd. | 2.90 mm | 3.00 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Barings Middle Market CLO Ltd. | 2.82 mm | 3.24 mm principal | 0.73 | ABS-other | Long | Cayman Islands |
| Symphony CLO XXIV Ltd. | 2.49 mm | 5.00 mm principal | 0.64 | ABS-other | Long | Cayman Islands |
| TCP Waterman Clo LLC | 2.18 mm | 3.58 mm principal | 0.56 | ABS-other | Long | Cayman Islands |
| Lake Shore MM CLO II Ltd. | 472.47 k | 1.70 mm principal | 0.12 | ABS-other | Long | Cayman Islands |
| ALM 2020 Ltd. | 148.00 k | 8.00 mm principal | 0.04 | ABS-other | Long | Cayman Islands |
