| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 18.22 mm | 18.22 mm principal | 20.56 | Short-term investment vehicle | Long | USA |
|
CIM EM Credit Fund /
|
5.68 mm | 1.00 shares | 6.41 | Common equity | Long | USA |
| APP ACADEMY IMPACT CREDIT FACILITY / | 5.58 mm | 1.00 principal | 6.30 | Debt | Long | USA |
| Castellan Affordable Housing Fund LLC / | 5.45 mm | 1.00 principal | 6.15 | Debt | Long | USA |
| Drapo Contractor Sub Subsidiary Finance / | 5.00 mm | 1.00 principal | 5.65 | Debt | Long | XX |
|
North Sky Clean Growth Fund VI, LP /
|
4.15 mm | 1.00 shares | 4.68 | Common equity | Long | USA |
| ZANIFU CREDIT FACILITY / | 3.24 mm | 1.00 principal | 3.65 | Debt | Long | USA |
| Almavest Impact Debt Facility / | 3.09 mm | 1.00 principal | 3.49 | Debt | Long | USA |
|
SGF II /
|
2.66 mm | 1.00 shares | 3.01 | Common equity | Long | USA |
| LIBREMAX (PREF) (BRICK BY BRICK) / | 2.54 mm | 1.00 shares | 2.86 | Preferred equity | Long | USA |
| JALI TRANSPORT FACILITY / | 2.53 mm | 1.00 principal | 2.86 | Debt | Long | USA |
| Carius Facility Series LLC / | 2.00 mm | 1.00 principal | 2.26 | Debt | Long | USA |
|
CVI CLEAN ENERGY FUND II /
|
1.88 mm | 1.00 shares | 2.13 | Common equity | Long | USA |
| SUNNOVA MEZZANINE PA / | 1.85 mm | 1.00 principal | 2.09 | Debt | Long | USA |
| Almavest Impact Debt 90 Day Facility / | 1.66 mm | 1.00 principal | 1.87 | Debt | Long | USA |
|
Upper90 Crusoe Loan LOAN II /
|
1.36 mm | 1.00 shares | 1.54 | Common equity | Long | USA |
| Outcome Shared Income Facility / | 1.13 mm | 1.00 principal | 1.27 | Debt | Long | USA |
| RKB ENERGY REBATES CREDIT FACILITY II / | 1.12 mm | 1.00 principal | 1.26 | Debt | Long | USA |
| Hawks Point Envest Renewable Energy TL / | 1.05 mm | 1.00 principal | 1.18 | Debt | Long | USA |
|
MONTICELLO SERIES SH-66-B /
|
1.01 mm | 1.00 shares | 1.14 | Common equity | Long | USA |
| DRIP TRADE FINANCE SERIES - 2024-J / | 1.00 mm | 1.00 principal | 1.13 | Debt | Long | USA |
| DRIP TRADE FINANCE SERIES - 2024-T / | 1.00 mm | 1.00 principal | 1.13 | Debt | Long | USA |
| Drip Trade Finance Series-AW / | 1.00 mm | 1.00 principal | 1.13 | Debt | Long | USA |
|
Conservation Farming /
|
963.37 k | 1.00 shares | 1.09 | Common equity | Long | USA |
| SIXPOINT CAP CREDIT / | 949.50 k | 1.00 principal | 1.07 | Debt | Long | USA |
| RIVONIA - PLANET42 CREDIT FACILITY / | 854.79 k | 1.00 principal | 0.96 | Debt | Long | USA |
| STAR STRONG - CHASM / | 785.00 k | 1.00 principal | 0.89 | Debt | Long | USA |
| CREDIX EMERGING MARKETS FACILITY / | 775.00 k | 1.00 principal | 0.87 | Debt | Long | USA |
| Power-Earned Wage Ac Credit Facility / | 745.71 k | 1.00 principal | 0.84 | Debt | Long | USA |
| ALMOND AFRICAN AFFORABLE HOUSING / | 689.83 k | 1.00 principal | 0.78 | Debt | Long | USA |
| ALMOND - KITISURU 2 BLOCK B / | 606.08 k | 1.00 principal | 0.68 | Debt | Long | USA |
|
Fundamental Partners IV /
|
569.26 k | 1.00 shares | 0.64 | Common equity | Long | USA |
| ALMOND AFRICAN AFFORABLE HOUSING / | 483.00 k | 1.00 principal | 0.55 | Debt | Long | USA |
|
CIRCULARIS CLIMATE CONT VEHICLE /
|
470.95 k | 1.00 shares | 0.53 | Common equity | Long | USA |
| FINANCIAL GYM LOAN / | 466.50 k | 1.00 principal | 0.53 | Debt | Long | USA |
| STAR STRONG - PAPERSTACK / | 464.00 k | 1.00 principal | 0.52 | Debt | Long | USA |
| STAR STRONG - BLACE / | 458.50 k | 1.00 principal | 0.52 | Debt | Long | USA |
|
WINDSAIL CREDIT QP FUND LP /
|
401.19 k | 1.00 shares | 0.45 | Common equity | Long | USA |
| NABOSO LOAN CREDIT FACILITY / | 312.13 k | 1.00 principal | 0.35 | Debt | Long | USA |
| ACCIAL AVISTA CREDIT FACILITY / | 267.19 k | 1.00 principal | 0.30 | Debt | Long | USA |
| BARTLESVILLE OK REAL ESTATE / | 250.00 k | 1.00 principal | 0.28 | Debt | Long | USA |
| TRG Credito Facil Credit Facility / | 233.97 k | 1.00 principal | 0.26 | Debt | Long | USA |
|
Star Strong Funding Equity /
|
200.14 k | 1.00 shares | 0.23 | Common equity | Long | USA |
| Prepped INC LOAN / | 164.43 k | 1.00 principal | 0.19 | Debt | Long | USA |
| Fidelity Government Portfolio | 155.69 k | 155.69 k principal | 0.18 | Short-term investment vehicle | Long | USA |
| EUR/USD FUTURE Dec 2024 / | 134.52 k | -57.00 contracts | 0.15 | DFE | N/A | USA |
| STRIDE ISA MEZZANINE DEBT / | 125.39 k | 1.00 principal | 0.14 | Debt | Long | USA |
| ANIMAL REPAIR SHOP LOAN / | 120.58 k | 1.00 principal | 0.14 | Debt | Long | USA |
|
North Sky Clean Growth Fund III /
|
101.39 k | 1.00 shares | 0.11 | Common equity | Long | USA |
| Star Strong Impact Facility / | 46.00 k | 1.00 principal | 0.05 | Debt | Long | USA |
| Vanguard Federal Money Market Fund | 0.20 | 0.20 principal | 0.00 | Short-term investment vehicle | Long | USA |
