| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 13.30% | 7,700,000 |
| 2 | USHY iShares Broad USD High Yield Corporate Bond ETF | $36.73
+0.5% | 2.14% | 33,000 |
| 3 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.59
+0.6% | 1.89% | 25,250 |
| 4 | TRSWAP: IBXXLLTR INDEX | N/A | 1.79% | 1,000,000 |
| 5 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.58
+0.6% | 1.68% | 12,175 |
| 6 | Ice: (Cdx.Na.Hy.42.V1) | N/A | 1.61% | 850,000 |
|
| 7 | Medline (Medline Borrower Lp) Tl | N/A | 1.12% | 644,128 |
| 8 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | N/A | 0.96% | 553,739 |
| 9 | TRSWAP: IBXXLLTR INDEX | N/A | 0.89% | 500,000 |
| 10 | TRSWAP: IBXXLLTR INDEX | N/A | 0.88% | 500,000 |
| 11 | TRSWAP: IBXXLLTR INDEX | N/A | 0.88% | 500,000 |
| 12 | TRSWAP: IBXXLLTR INDEX | N/A | 0.86% | 500,000 |
| 13 | Alliant Holdings Tl | N/A | 0.83% | 475,161 |
| 14 | Transdigm (Transdigm Inc) Tl-J | N/A | 0.69% | 401,203 |
| 15 | Citrix (Cloud Software Group Inc) Tl-B | N/A | 0.68% | 389,648 |
| 16 | FRONERI (FRONERI US INC) TL-B4 | N/A | 0.68% | 391,273 |
| 17 | Assuredpartners (Assuredptnrs Inc) Tl-B | N/A | 0.67% | 387,590 |
| 18 | Worldpay (Boost Newco Brwr Llc) Tl-B1 | N/A | 0.67% | 386,000 |
| 19 | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | N/A | 0.66% | 382,000 |
| 20 | Zayo Group Holding / Front Range Tl-B | N/A | 0.66% | 400,000 |
| 21 | Applied Systems (Appld Systms Inc) Tl-B | N/A | 0.65% | 371,740 |
| 22 | Athenahealth Group Inc Tl-B | N/A | 0.65% | 375,197 |
| 23 | Hub International (Hub Int Ltd) Tl-B | N/A | 0.64% | 367,578 |
| 24 | Allied Universal Holdco Llc And At Tl-B | N/A | 0.63% | 360,348 |
| 25 | CHARTER NEXT (CHARTER NEXT GEN INC TL-B | N/A | 0.62% | 355,633 |
| 26 | Solera Llc (Polaris Newco Llc) Tl-B | N/A | 0.62% | 356,939 |
| 27 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | N/A | 0.61% | 349,569 |
| 28 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | N/A | 0.59% | 338,708 |
| 29 | Project Giona (Genesee & Wyoming I Tl-B | N/A | 0.58% | 336,000 |
| 30 | Ukg (Ukg Inc) Tl-B | N/A | 0.58% | 334,539 |
| 31 | Cdk Global (Central Parent Llc) Tl-B | N/A | 0.57% | 329,100 |
| 32 | CLARIOS (CLARIOS GLOBAL LP) TL-B | N/A | 0.57% | 327,790 |
| 33 | Husky (Husky Injection Molding Sys Tl-B | N/A | 0.57% | 326,148 |
| 34 | Proofpoint (Proofpoint Inc) Tl-B | N/A | 0.57% | 326,943 |
| 35 | Sedgwick Claims Management Service Tl-B | N/A | 0.57% | 326,489 |
| 36 | Madison Iaq Llc Tl-B | N/A | 0.55% | 317,289 |
| 37 | White Cap (White Cap Supply Hold) Tl B | N/A | 0.55% | 314,491 |
| 38 | Cotiviti (Cotiviti Inc) (Frn) Tl-B | N/A | 0.54% | 313,799 |
| 39 | Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | N/A | 0.54% | 311,669 |
| 40 | Brandsafway (Brand Indstl Svcs) Tl-C | N/A | 0.53% | 307,496 |
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| 41 | Duff & Phelps / Deerfield Dakota H Tl-B | N/A | 0.52% | 308,525 |
| 42 | BELRON (BELRON FINANCE 2019 LLC) TL-B | N/A | 0.50% | 286,000 |
| 43 | Caa (Creative Artists Agency Llc) Tl-B | N/A | 0.50% | 286,099 |
| 44 | Cloud Softwar (Cloud Sw Group Inc) Tl-B | N/A | 0.50% | 286,086 |
| 45 | Nortonlifelock (Gen Digital Inc) Tl-B1 | N/A | 0.50% | 287,939 |
| 46 | Veeam Software (Vs Buyer Llc) Tl-B | N/A | 0.50% | 287,949 |
| 47 | Whataburger (Whatabrands Llc) Tl-B | N/A | 0.50% | 289,661 |
| 48 | Fertitta Entertainment Llc Tl-B | N/A | 0.47% | 268,038 |
| 49 | Informatica (Informatica Llc) Tl-B | N/A | 0.47% | 271,946 |
| 50 | Ascensus Aqgen Island Holdings Tl-B | N/A | 0.46% | 265,223 |
