• IG Corporates / Treasuries / Agencies / ABS / RMBS 11.63%

• High Yield Corporates 0.59%

• CLO 19.13%

• CMBS 1.69%

• First Lien Mortgage 11.82%

• Residential Mortgage 1.27%

• Private Credit 33.18%

• Asset Based Loan 7.06%

• LLC Interests / Fund Shares 6.39%

• Cash & Cash Equivalents 7.24%