| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 11.40% | 5,980,000 |
| 2 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.71
0.0% | 2.08% | 25,250 |
| 3 | TRSWAP: IBXXLLTR INDEX | N/A | 1.96% | 1,000,000 |
| 4 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.75
| 1.85% | 12,175 |
| 5 | USHY iShares Broad USD High Yield Corporate Bond ETF | $36.91
0.0% | 1.43% | 20,000 |
| 6 | Citrix (Cloud Software Group Inc) Tl-B | N/A | 1.00% | 524,525 |
|
| 7 | Ice: (Cdx.Na.Hy.42.V1) | N/A | 1.00% | 485,000 |
| 8 | TRSWAP: IBXXLLTR INDEX | N/A | 0.98% | 500,000 |
| 9 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | N/A | 0.97% | 507,739 |
| 10 | TRSWAP: IBXXLLTR INDEX | N/A | 0.97% | 500,000 |
| 11 | TRSWAP: IBXXLLTR INDEX | N/A | 0.96% | 500,000 |
| 12 | Medline Borrower Lp Tl-B | N/A | 0.93% | 486,128 |
| 13 | ALLIANT HOLDINGS TL | N/A | 0.90% | 475,161 |
| 14 | Assuredpartners (Assuredptnrs Inc) Tl-B | N/A | 0.74% | 387,590 |
| 15 | Worldpay (Boost Newco Brwr Llc) Tl-B1 | N/A | 0.74% | 386,000 |
| 16 | Zayo Group Holding / Front Range Tl-B | N/A | 0.73% | 400,000 |
| 17 | Hub International (Hub Int Ltd) Tl-B | N/A | 0.70% | 366,657 |
| 18 | Allied Universal Holdco Llc And At Tl-B | N/A | 0.69% | 360,348 |
| 19 | Solera Llc (Polaris Newco Llc) Tl-B | N/A | 0.68% | 356,939 |
| 20 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | N/A | 0.67% | 349,569 |
| 21 | Transdigm (Transdigm Inc) Tl-J | N/A | 0.65% | 341,315 |
| 22 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | N/A | 0.64% | 338,708 |
| 23 | Athenahealth Group Inc Tl-B | N/A | 0.63% | 330,197 |
| 24 | CLARIOS (CLARIOS GLOBAL LP) TL-B | N/A | 0.63% | 327,790 |
| 25 | Cdk Global (Central Parent Llc) Tl-B | N/A | 0.62% | 329,100 |
| 26 | Husky (Husky Injection Molding Sys Tl-B | N/A | 0.62% | 326,148 |
| 27 | Proofpoint (Proofpoint Inc) Tl-B | N/A | 0.62% | 326,943 |
| 28 | Sedgwick Claims Management Service Tl-B | N/A | 0.62% | 326,489 |
| 29 | Applied Systems (Appld Systms Inc) Tl-B | N/A | 0.60% | 311,740 |
| 30 | Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | N/A | 0.60% | 311,669 |
| 31 | Truist 1l (Truist Insurance Holdin Tl-B | N/A | 0.60% | 313,000 |
| 32 | Froneri Us Inc / Froneri Lux Finco Tl-B2 | N/A | 0.59% | 311,273 |
| 33 | Brandsafway (Brand Indstl Svcs) Tl-C | N/A | 0.58% | 307,496 |
| 34 | Duff & Phelps / Deerfield Dakota H Tl-B | N/A | 0.58% | 308,525 |
| 35 | Whataburger (Whatabrands Llc) Tl-B | N/A | 0.55% | 289,661 |
| 36 | Cotiviti (Cotiviti Inc) (Frn) Tl-B | N/A | 0.53% | 278,799 |
| 37 | White Cap (White Cap Supply Hold) Tl B | N/A | 0.53% | 279,491 |
| 38 | INFORMATICA (INFORMATICA LLC) TL-B | N/A | 0.52% | 271,946 |
| 39 | Ascensus Aqgen Island Holdings Tl-B | N/A | 0.51% | 265,223 |
| 40 | Fertitta Entertainment Llc Tl-B | N/A | 0.51% | 268,038 |
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| 41 | Ukg (Ukg Inc) Tl-B | N/A | 0.51% | 264,539 |
| 42 | WILSONART (WILSONART LLC) TL-B | N/A | 0.50% | 264,000 |
| 43 | TRSWAP: IBXXLLTR INDEX | N/A | 0.49% | 250,000 |
| 44 | WMG ACQUISITION CORP TL-B | N/A | 0.49% | 256,000 |
| 45 | Indicor (Indicor Llc) Tl-C | N/A | 0.48% | 251,514 |
| 46 | Project Giona (Genesee & Wyoming I Tl-B | N/A | 0.48% | 250,000 |
| 47 | Nortonlifelock (Gen Digital Inc) Tl-B1 | N/A | 0.47% | 247,939 |
| 48 | Veeam Software (Vs Buyer Llc) Tl-B | N/A | 0.47% | 242,949 |
| 49 | Charter Next (Charter Next Generat Tl-B | N/A | 0.46% | 242,819 |
| 50 | Madison Iaq Llc Tl-B | N/A | 0.46% | 242,289 |
