 ARES CAPITALARCC |
| 14.24% | 14% | $41.7M | 2.3M | $40.0M | 2.2M | +29,934+1.35% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 9.7% | 9.85% | $28.4M | 1.2M | $28.2M | 1.2M | +8,863+0.75% | Add |
 BLUE OWL CAP CORPOBDC |
| 9.07% | 9.55% | $26.6M | 2.4M | $27.3M | 2.5M | -24,899-1.01% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 9.04% | 8.79% | $26.5M | 2.1M | $25.1M | 2.0M | +69,583+3.50% | Add |
 MAIN STR CAP CORPMAIN |
| 8.79% | 8.98% | $25.7M | 495,923 | $25.7M | 484,823 | +11,100+2.29% | Add |
 HERCULES CAPITAL INCHTGC |
| 7.31% | 6.98% | $21.4M | 1.4M | $19.9M | 1.4M | +6,888+0.51% | Add |
 Sixth Street Specialty Lending IncTSLX |
| 6.31% | 6.73% | $18.5M | 1.1M | $19.2M | 1.0M | +28,230+2.70% | Add |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 4.33% | 3.75% | $12.7M | 838,899 | $10.7M | 767,802 | +71,097+9.26% | Add |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 3.62% | 3.48% | $10.6M | 846,759 | $9.9M | 801,257 | +45,502+5.68% | Add |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 3.54% | 3.3% | $10.4M | 435,909 | $9.4M | 426,243 | +9,666+2.27% | Add |
| FFS KKR CAP CORPFSK |
| 3.04% | 3.05% | $8.9M | 847,104 | $8.7M | 855,844 | -8,740-1.02% | Reduce |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 2.77% | 2.49% | $8.1M | 853,942 | $7.1M | 801,533 | +52,409+6.54% | Add |
 CARLYLE SECD LENDING INCCGBD |
| 2.67% | 2.82% | $7.8M | 741,278 | $8.1M | 737,744 | +3,534+0.48% | Add |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 2.56% | 2.82% | $7.5M | 744,421 | $8.1M | 716,498 | +27,923+3.90% | Add |
 FIDUS INVT CORPFDUS |
| 2.4% | 2.12% | $7.0M | 368,298 | $6.1M | 348,311 | +19,987+5.74% | Add |
 SLR INVESTMENT CORP COMSLRC |
| 2.3% | 2.7% | $6.7M | 544,210 | $7.7M | 538,843 | +5,367+1.00% | Add |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 2.08% | 2.3% | $6.1M | 850,170 | $6.6M | 848,918 | +1,252+0.15% | Add |
 BARINGS BDC INCBBDC |
| 2.08% | 2.02% | $6.1M | 714,955 | $5.8M | 700,459 | +14,496+2.07% | Add |
 Oaktree Specialty Lending CorpOCSL |
| 1.37% | 1.32% | $4.0M | 334,737 | $3.8M | 333,559 | +1,178+0.35% | Add |
| SSTELLUS CAP INVT CORP COMSCM |
| 0.73% | 0.82% | $2.1M | 255,026 | $2.3M | 254,834 | +192+0.08% | Add |
 CRESCENT CAP BDC INC COMCCAP |
| 0.58% | 0.65% | $1.7M | 155,186 | $1.9M | 153,282 | +1,904+1.24% | Add |
| PPENNANTPARK FLOATING RATE CAP COMPFLT |
| 0.44% | 0.48% | $1.3M | 172,096 | $1.4M | 171,904 | +192+0.11% | Add |
| BBLACKROCK TCP CAP CORPTCPC |
| 0.32% | 0.35% | $939,136 | 279,505 | $1.0M | 279,505 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.1% | $368,200 | 500 | $288,590 | 500 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.07% | 0.09% | $209,520 | 201 | $246,040 | 251 | -50-19.92% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.07% | 0.07% | $209,390 | 1,166 | $210,124 | 1,166 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.07% | 0.06% | $197,927 | 1,567 | $160,053 | 1,567 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.06% | 0.06% | $188,536 | 843 | $157,244 | 843 | 00.00% | Unchanged |
 HOST HOTELS & RESORTS INCHST |
| 0.06% | 0.05% | $166,041 | 7,003 | $134,177 | 7,003 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.06% | 0.06% | $164,325 | 1,213 | $182,804 | 1,383 | -170-12.29% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.04% | 0.04% | $107,629 | 658 | $113,557 | 658 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 0.03% | 0.03% | $90,075 | 1,326 | $78,432 | 1,326 | 00.00% | Unchanged |
 EXTRA SPACE STORAGE INCEXR |
| 0.03% | 0.02% | $74,393 | 512 | $67,138 | 512 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.02% | 0.03% | $67,551 | 892 | $72,528 | 892 | 00.00% | Unchanged |
 AMERICAN HOMES 4 RENTAMH |
| 0.02% | 0.02% | $64,425 | 1,922 | $53,662 | 1,922 | 00.00% | Unchanged |
 AVALONBAY CMNTYS INC REITAVB |
| 0.02% | 0.02% | $61,512 | 326 | $53,252 | 326 | 00.00% | Unchanged |
 ESSEX PPTY TR INCESS |
| 0.02% | 0.02% | $55,402 | 190 | $45,980 | 190 | 00.00% | Unchanged |
 BXP INCBXP |
| 0.01% | 0.01% | $38,128 | 575 | $29,842 | 575 | 00.00% | Unchanged |
