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Top holdings

CANYON CLO FUND III 16.3%

Fidelity Investments Money Market Government Portfolio Class I 8.4%

CANYON CLO FUND II L.P. 7.4%

PRESERVATION REIT 1 6.3%

Aventine Property 5.6%

COPIA WEALTH STUDIOS 3.3%

National Healthcare Properties, Inc 3.1%

TREEHOUSE REAL ESTATE INV 2.6%

Janus Detroit Street Trust 2.3%

CLEAR STREET GROUP 2.3%

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