| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Inc. | 3.63 mm | 182.47 k shares | 16.25 | Common equity | Long | USA |
| PHK PIMCO High Income Fund | 3.60 mm | 620.99 k shares | 16.09 | Common equity | Long | USA |
| PDI PIMCO Dynamic Income Fund | 3.39 mm | 150.46 k shares | 15.18 | Common equity | Long | USA |
| EVV Eaton Vance Limited Duration Income Fund | 2.25 mm | 212.48 k shares | 10.09 | Common equity | Long | USA |
| JRS Nuveen Real Estate Income Fund | 1.64 mm | 155.02 k shares | 7.33 | Common equity | Long | USA |
| PFN PIMCO Income Strategy Fund II | 1.61 mm | 198.75 k shares | 7.19 | Common equity | Long | USA |
| PHT Pioneer High Income Fund, Inc. | 1.55 mm | 208.14 k shares | 6.94 | Common equity | Long | USA |
| OBDC Blue Owl Capital Corporation | 952.64 k | 70.25 k shares | 4.26 | Common equity | Long | USA |
| ARCC Ares Capital Corporation | 947.60 k | 48.90 k shares | 4.24 | Common equity | Long | USA |
| TSLX Sixth Street Specialty Lending, Inc. | 814.12 k | 57.58 k shares | 3.64 | Common equity | Long | USA |
| GSBD Goldman Sachs BDC, Inc. | 809.71 k | 44.76 k shares | 3.62 | Common equity | Long | USA |
| FSK FS KKR Capital Corp. | 785.07 k | 36.31 k shares | 3.51 | Common equity | Long | USA |
| First American Government Obligations Fund | 427.02 k | 427.02 k shares | 1.91 | Short-term investment vehicle | Long | USA |
