| 1 | Treasury Portfolio | N/A | 6.27% | 145,034,760 |
| 2 | Irb Holding Corp Argihc Tl 12/15/27 | N/A | 1.68% | 38,672,467 |
| 3 | Athenahealth Inc Athena Tl 02/15/29 | N/A | 1.60% | 36,699,803 |
| 4 | Medline Borrower Lp Medind Tl B 1l Usd 10/23/28 | N/A | 1.58% | 36,383,353 |
| 5 | 1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30 | N/A | 1.49% | 34,390,775 |
| 6 | Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28 | N/A | 1.43% | 32,835,976 |
|
| 7 | Amwins Group Inc Amwins Tl 02/17/28 | N/A | 1.36% | 31,330,596 |
| 8 | Camelot Us Acquisition Llc Ccc Tl 01/31/31 | N/A | 1.36% | 31,663,544 |
| 9 | Assuredpartners Inc. 02/14/31 | N/A | 1.29% | 29,652,916 |
| 10 | Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031 | N/A | 1.27% | 29,222,316 |
| 11 | Genesys Cloud Services Gcti Tl B 1l Usd 12/01/27 | N/A | 1.23% | 28,250,311 |
| 12 | Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27 | N/A | 1.22% | 28,064,330 |
| 13 | Milano Acquisition Corp Milacq Tl 08/17/27 | N/A | 1.22% | 29,335,747 |
| 14 | Dun & Bradstreet Corp Dnb Tl B2 1l Usd 01/18/29 | N/A | 1.20% | 27,584,518 |
| 15 | Solarwinds Holdings Inc Swi Tl B 1l Usd 02/23/30 | N/A | 1.19% | 27,308,922 |
| 16 | Ccc Information Services Cccg Tl 09/16/28 | N/A | 1.15% | 26,509,168 |
| 17 | Leia Finco Us Llc Darkln Tl 07/02/31 | N/A | 1.14% | 26,322,873 |
| 18 | Waystar Technologies Inc Navcur Tl B 1l 10/22/29 | N/A | 1.10% | 25,224,845 |
| 19 | Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30 | N/A | 1.07% | 24,596,271 |
| 20 | CSC Holdings, LLC 6.5% | N/A | 1.06% | 28,542,000 |
| 21 | Alliant Holdings Intermedi Aliant Tl B6 09/12/31 | N/A | 1.05% | 24,081,323 |
| 22 | Mister Car Wash Holdings In Miscar Tl B 03/27/31 | N/A | 1.02% | 23,434,724 |
| 23 | Broadstreet Partners Inc Bropar Tl B4 1l 06/16/31 | N/A | 0.99% | 22,813,892 |
| 24 | Usi Inc/Ny Cominv Tl B 1l Usd 11/22/29 | N/A | 0.99% | 22,638,193 |
| 25 | Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31 | N/A | 0.99% | 22,730,683 |
| 26 | iHeartCommunications Inc 5.25% | N/A | 0.97% | 31,443,000 |
| 27 | Post Holdings Inc. 6.25% | N/A | 0.96% | 22,001,000 |
| 28 | Select Medical Corp Sem Tl B 1l Usd 11/30/31 | N/A | 0.95% | 21,875,782 |
| 29 | Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31 | N/A | 0.94% | 21,523,120 |
| 30 | Level 3 Financing Inc Lvlt Tl B1 1l Usd 04/16/29 | N/A | 0.90% | 20,359,989 |
| 31 | Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31 | N/A | 0.90% | 20,783,053 |
| 32 | Labl Inc Labl Tl 10/29/28 | N/A | 0.88% | 20,838,167 |
| 33 | Whatabrands Llc Whabra Tl B 1l Usd 08/03/28 | N/A | 0.87% | 20,100,284 |
| 34 | Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31 | N/A | 0.86% | 19,600,353 |
| 35 | Informatica Llc Infa Tl B 1l Usd 10/30/28 | N/A | 0.85% | 19,638,614 |
| 36 | Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31 | N/A | 0.80% | 18,384,999 |
| 37 | Southern Veterinary Part Souvet Tl 1l Us 10/30/31 | N/A | 0.80% | 18,313,109 |
| 38 | SS&C Technologies, Inc. 5.5% | N/A | 0.80% | 18,639,000 |
| 39 | Mavis Tire Express Servi Eocgro Tl 1l Us 05/04/28 | N/A | 0.78% | 17,954,458 |
| 40 | Ukg Inc Ulti Tl B 1l Usd 02/10/31 | N/A | 0.77% | 17,569,104 |
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| 41 | Filtration Group Corp Filgro Tl 10/19/28 | N/A | 0.76% | 17,521,419 |
| 42 | Idera Inc Idera Tl 1l Usd 03/02/28 | N/A | 0.76% | 17,724,098 |
| 43 | Charter Communications Oper Chtr Tl B5 1 11/22/31 | N/A | 0.74% | 17,204,695 |
| 44 | Flutter Financing Bv Tsgicn Tl 11/30/30 | N/A | 0.74% | 16,872,500 |
| 45 | Go Daddy Operating Co Tl 11/12/29 | N/A | 0.72% | 16,576,154 |
| 46 | Edelman Financial Center Edefin Tl B 1l 04/07/28 | N/A | 0.70% | 16,172,035 |
| 47 | Mcafee Corp Mcfe Tl B 1l Usd 03/01/29 | N/A | 0.69% | 15,954,054 |
| 48 | Utz Quality Foods Llc Utzqfd Tl B 1l Usd 01/20/28 | N/A | 0.69% | 15,863,843 |
| 49 | Zelis Payments Buyer Inc Strato Tl 9/28/29 | N/A | 0.65% | 15,013,508 |
| 50 | United Rentals (North America), Inc. 6% | N/A | 0.63% | 14,349,000 |
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