| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 18.98% | 12,350,000 |
| 2 | TRSWAP: IBXXLLTR INDEX | N/A | 2.30% | 1,500,000 |
| 3 | USHY iShares Broad USD High Yield Corporate Bond ETF | $37.24
+1.3% | 1.89% | 33,000 |
| 4 | Ice: (Cdx.Na.Hy.43.V1) | N/A | 1.67% | 1,000,000 |
| 5 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $43.08
-0.1% | 1.67% | 25,250 |
| 6 | TRSWAP: IBXXLLTR INDEX | N/A | 1.54% | 1,000,000 |
| 7 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.65
-0.2% | 1.49% | 12,175 |
| 8 | Medline (Medline Borrower Lp) Tl | N/A | 1.26% | 817,517 |
| 9 | Alliant Holdings Tl | N/A | 0.96% | 623,973 |
| 10 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | N/A | 0.85% | 552,347 |
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| 11 | TRSWAP: IBXXLLTR INDEX | N/A | 0.80% | 500,000 |
| 12 | TRSWAP: IBXXLLTR INDEX | N/A | 0.79% | 500,000 |
| 13 | TRSWAP: IBXXLLTR INDEX | N/A | 0.78% | 500,000 |
| 14 | Transdigm (Transdigm Inc) Tl-J | N/A | 0.77% | 500,197 |
| 15 | Citrix (Cloud Software Group Inc) Tl-B1 | N/A | 0.73% | 474,648 |
| 16 | FRONERI (FRONERI US INC) TL-B4 | N/A | 0.70% | 456,273 |
| 17 | HUB INTERNATIONAL (HUB INTERNATION TL-B | N/A | 0.69% | 448,657 |
| 18 | Allied Universal Holdco Llc And At Tl-B | N/A | 0.67% | 433,690 |
| 19 | Athenahealth Group Inc Tl-B | N/A | 0.67% | 434,237 |
| 20 | WORLDPAY (BOOST NEWCO BWR LLC) TL-B | N/A | 0.66% | 430,035 |
| 21 | Epicor (Epicor Software Co) Tle Tl-E | N/A | 0.65% | 420,000 |
| 22 | Zayo Group Holding / Front Range Tl-B | N/A | 0.63% | 425,000 |
| 23 | Sedgwick Claims Management Service Tl-B | N/A | 0.60% | 390,673 |
| 24 | Assuredpartners (Assuredptnrs Inc) Tl-B | N/A | 0.59% | 386,616 |
| 25 | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | N/A | 0.59% | 382,000 |
| 26 | Applied Systems (Appld Systms Inc) Tl-B | N/A | 0.57% | 370,809 |
| 27 | Project Giona (Genesee & Wyoming I Tl-B | N/A | 0.57% | 373,065 |
| 28 | Charter Next (Charter Next Gen Inc Tl | N/A | 0.55% | 354,709 |
| 29 | Proofpoint (Proofpoint Inc) Tl-B | N/A | 0.55% | 359,122 |
| 30 | Solera Llc (Polaris Newco Llc) Tl-B | N/A | 0.55% | 356,019 |
| 31 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | N/A | 0.54% | 348,691 |
| 32 | Amwins (Amwins Group Inc) Tl-B | N/A | 0.53% | 343,000 |
| 33 | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B | N/A | 0.53% | 344,000 |
| 34 | Fertitta Entertainment Llc Tl-B | N/A | 0.53% | 342,351 |
| 35 | Wmg Acquisition Corp Tl-J | N/A | 0.53% | 341,000 |
| 36 | Ccc Intelligent Solutions Inc. Tl-B | N/A | 0.52% | 341,130 |
| 37 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | N/A | 0.52% | 337,847 |
| 38 | Caa (Creative Artists Agency Llc) Tl-B | N/A | 0.51% | 329,099 |
| 39 | Ukg (Ukg Inc) Tl-B | N/A | 0.51% | 333,701 |
| 40 | ALIGHT (TEMPO ACQUISITION LLC) TL-B | N/A | 0.50% | 327,938 |
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| 41 | CLARIOS (CLARIOS GLOBAL LP) TL-B | N/A | 0.50% | 327,790 |
| 42 | Cloud Softwar (Cloud Sw Group Inc) Tl-B | N/A | 0.50% | 326,086 |
| 43 | Husky (Husky Injection Molding Sys Tl-B | N/A | 0.50% | 325,331 |
| 44 | Informatica (Informatica Llc) Tl-B | N/A | 0.50% | 326,248 |
| 45 | Madison Iaq Llc Tl-B | N/A | 0.49% | 316,469 |
| 46 | ASCENSUS (ASCENSUS HOLDINGS INC) TL-B | N/A | 0.48% | 314,524 |
| 47 | Cotiviti (Cotiviti Inc) (Frn) Tl-B | N/A | 0.48% | 313,015 |
| 48 | Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | N/A | 0.48% | 310,890 |
| 49 | White Cap (White Cap Supply Hold) Tl B | N/A | 0.48% | 313,705 |
| 50 | Ss&C (Ss&C Technologies Inc) Tl-B8 | N/A | 0.47% | 304,766 |
