| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 17.27% | 10,830,000 |
| 2 | TRSWAP: IBXXLLTR INDEX | N/A | 2.39% | 1,500,000 |
| 3 | USHY iShares Broad USD High Yield Corporate Bond ETF | $37.27
+1.4% | 1.95% | 33,000 |
| 4 | Ice: (Cdx.Na.Hy.43.V1) | N/A | 1.73% | 1,000,000 |
| 5 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $43.18
+0.3% | 1.73% | 25,250 |
| 6 | TRSWAP: IBXXLLTR INDEX | N/A | 1.60% | 1,000,000 |
| 7 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.67
+0.3% | 1.54% | 12,175 |
| 8 | Medline (Medline Borrower Lp) Tl | N/A | 1.25% | 777,517 |
| 9 | Alliant Holdings Tl | N/A | 1.00% | 623,973 |
| 10 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | N/A | 0.88% | 552,347 |
|
| 11 | TRSWAP: IBXXLLTR INDEX | N/A | 0.83% | 500,000 |
| 12 | TRSWAP: IBXXLLTR INDEX | N/A | 0.82% | 500,000 |
| 13 | TRSWAP: IBXXLLTR INDEX | N/A | 0.81% | 500,000 |
| 14 | Transdigm (Transdigm Inc) Tl-J | N/A | 0.80% | 500,197 |
| 15 | Citrix (Cloud Software Group Inc) Tl-B1 | N/A | 0.76% | 474,648 |
| 16 | FRONERI (FRONERI US INC) TL-B4 | N/A | 0.70% | 436,273 |
| 17 | Athenahealth Group Inc Tl-B | N/A | 0.69% | 434,237 |
| 18 | Worldpay (Boost Newco Brwr Llc) Tl-B1 | N/A | 0.69% | 430,035 |
| 19 | Allied Universal Holdco Llc And At Tl-B | N/A | 0.64% | 398,690 |
| 20 | Zayo Group Holding / Front Range Tl-B | N/A | 0.64% | 425,000 |
| 21 | Assuredpartners (Assuredptnrs Inc) Tl-B | N/A | 0.62% | 386,616 |
| 22 | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | N/A | 0.61% | 382,000 |
| 23 | Applied Systems (Appld Systms Inc) Tl-B | N/A | 0.60% | 370,809 |
| 24 | Hub International (Hub Int Ltd) Tl-B | N/A | 0.59% | 366,657 |
| 25 | Project Giona (Genesee & Wyoming I Tl-B | N/A | 0.59% | 373,065 |
| 26 | Sedgwick Claims Management Service Tl-B | N/A | 0.59% | 370,673 |
| 27 | Cdk Global (Central Parent Llc) Tl-B | N/A | 0.57% | 363,277 |
| 28 | CHARTER NEXT (CHARTER NEXT GEN INC TL | N/A | 0.57% | 354,709 |
| 29 | Proofpoint (Proofpoint Inc) Tl-B | N/A | 0.57% | 359,122 |
| 30 | Solera Llc (Polaris Newco Llc) Tl-B | N/A | 0.57% | 356,019 |
| 31 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | N/A | 0.56% | 348,691 |
| 32 | Fertitta Entertainment Llc Tl-B | N/A | 0.55% | 342,351 |
| 33 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | N/A | 0.54% | 337,847 |
| 34 | Ukg (Ukg Inc) Tl-B | N/A | 0.54% | 333,701 |
| 35 | Caa (Creative Artists Agency Llc) Tl-B | N/A | 0.53% | 329,099 |
| 36 | CLARIOS (CLARIOS GLOBAL LP) TL-B | N/A | 0.52% | 327,790 |
| 37 | Husky (Husky Injection Molding Sys Tl-B | N/A | 0.52% | 325,331 |
| 38 | Madison Iaq Llc Tl-B | N/A | 0.51% | 316,469 |
| 39 | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | N/A | 0.50% | 314,524 |
| 40 | Cotiviti (Cotiviti Inc) (Frn) Tl-B | N/A | 0.50% | 313,015 |
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| 41 | Ss&C (Ss&C Technologies Inc) Tl-B8 | N/A | 0.50% | 314,606 |
| 42 | Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | N/A | 0.50% | 310,890 |
| 43 | White Cap (White Cap Supply Hold) Tl B | N/A | 0.50% | 314,491 |
| 44 | Wmg Acquisition Corp Tl-J | N/A | 0.50% | 316,000 |
| 45 | Brandsafway (Brand Indstl Svcs) Tl-C | N/A | 0.48% | 306,724 |
| 46 | Nortonlifelock (Gen Digital Inc) Tl-B1 | N/A | 0.48% | 301,772 |
| 47 | Belron (Belron Finance 2019 Llc) Tl-B | N/A | 0.46% | 285,285 |
| 48 | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B | N/A | 0.46% | 288,960 |
| 49 | Veeam Software (Vs Buyer Llc) Tl-1 | N/A | 0.46% | 287,949 |
| 50 | Whataburger (Whatabrands Llc) Tl-B | N/A | 0.46% | 289,661 |
