| 1 | Treasury Portfolio | N/A | 6.78% | 163,586,375 |
| 2 | Cash | N/A | 1.94% | 46,846,626 |
| 3 | Irb Holding Corp Argihc Tl B 1l Usd 12/15/27 | N/A | 1.61% | 38,672,467 |
| 4 | Athenahealth Inc Athena Tl 02/15/29 | N/A | 1.52% | 36,605,941 |
| 5 | Medline Borrower Lp Medind Tl B 1l Usd 10/23/28 | N/A | 1.51% | 36,292,395 |
| 6 | Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28 | N/A | 1.37% | 32,835,976 |
|
| 7 | Amwins Group Inc Amwins Tl 02/17/28 | N/A | 1.30% | 31,249,268 |
| 8 | Assuredpartners Inc. 02/14/31 | N/A | 1.23% | 29,578,412 |
| 9 | Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031 | N/A | 1.22% | 29,149,260 |
| 10 | Genesys Cloud Services Gcti Tl B 1l Usd 12/01/27 | N/A | 1.18% | 28,250,311 |
| 11 | Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27 | N/A | 1.17% | 28,064,330 |
| 12 | Dun & Bradstreet Corp Dnb Tl B2 1l Usd 01/18/29 | N/A | 1.14% | 27,515,210 |
| 13 | Solarwinds Holdings Inc Swi Tl B 1l Usd 02/23/30 | N/A | 1.14% | 27,308,922 |
| 14 | Southern Veterinary Part Souvet Tl 1l Us 10/30/31 | N/A | 1.13% | 27,077,375 |
| 15 | Ccc Information Services Cccg Tl 09/16/28 | N/A | 1.10% | 26,441,021 |
| 16 | Post Holdings Inc. 6.25% | N/A | 1.06% | 26,001,000 |
| 17 | Waystar Technologies Inc Navcur Tl B 1l 10/22/29 | N/A | 1.06% | 25,224,845 |
| 18 | Mister Car Wash Holdings In Miscar Tl B 03/27/31 | N/A | 1.05% | 25,116,323 |
| 19 | Camelot Us Acquisition Llc Ccc Tl 01/31/31 | N/A | 1.04% | 24,922,180 |
| 20 | Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30 | N/A | 1.02% | 24,534,627 |
| 21 | Milano Acquisition Corp Milacq Tl 08/17/27 | N/A | 1.02% | 25,314,332 |
| 22 | CSC Holdings, LLC 6.5% | N/A | 1.01% | 28,542,000 |
| 23 | Leia Finco Us Llc Darkln Tl 07/02/31 | N/A | 1.01% | 24,322,873 |
| 24 | iHeartCommunications Inc 7.75% | N/A | 0.96% | 27,984,270 |
| 25 | Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31 | N/A | 0.95% | 22,730,683 |
| 26 | Usi Inc/Ny Cominv Tl B 1l Usd 11/23/29 | N/A | 0.94% | 22,581,598 |
| 27 | 1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30 | N/A | 0.92% | 22,322,126 |
| 28 | Select Medical Corp Sem Tl B 1l Usd 11/30/31 | N/A | 0.91% | 21,875,782 |
| 29 | Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31 | N/A | 0.90% | 21,469,312 |
| 30 | Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31 | N/A | 0.87% | 20,783,053 |
| 31 | Level 3 Financing Inc Lvlt Tl B1 1l Usd 04/16/29 | N/A | 0.86% | 20,359,989 |
| 32 | Whatabrands Llc Whabra Tl B 1l Usd 08/03/28 | N/A | 0.84% | 20,100,284 |
| 33 | Labl Inc Labl Tl 10/29/28 | N/A | 0.83% | 20,784,598 |
| 34 | Informatica Llc Infa Tl B 1l Usd 10/30/28 | N/A | 0.82% | 19,588,258 |
| 35 | Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31 | N/A | 0.81% | 19,502,106 |
| 36 | Alliant Holdings Intermedi Aliant Tl B6 09/12/31 | N/A | 0.79% | 19,021,119 |
| 37 | SS&C Technologies, Inc. 5.5% | N/A | 0.77% | 18,639,000 |
| 38 | Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31 | N/A | 0.76% | 18,339,037 |
| 39 | Mavis Tire Express Servi Eocgro Tl 1l Us 05/04/28 | N/A | 0.75% | 17,909,460 |
| 40 | Broadstreet Partners Inc Bropar Tl B4 1l 06/16/31 | N/A | 0.74% | 17,769,246 |
|
| 41 | Filtration Group Corp Filgro Tl 10/19/28 | N/A | 0.73% | 17,476,261 |
| 42 | Ukg Inc Ulti Tl B 1l Usd 02/10/31 | N/A | 0.73% | 17,525,071 |
| 43 | Charter Communications Oper Chtr Tl B5 1 11/22/31 | N/A | 0.71% | 17,204,695 |
| 44 | Go Daddy Operating Co Llc Gddy Tl B8 1l 11/13/29 | N/A | 0.69% | 16,534,714 |
| 45 | Mcafee Corp Mcfe Tl 1l Usd 03/01/29 | N/A | 0.66% | 15,954,054 |
| 46 | Utz Quality Foods Llc Utzqfd Tl B 1l Usd 01/20/28 | N/A | 0.66% | 15,863,843 |
| 47 | Verde Purchaser Llc Vrtv Tl B 1l Usd 12/02/30 | N/A | 0.66% | 15,841,119 |
| 48 | Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31 | N/A | 0.65% | 15,581,576 |
| 49 | Idera Inc Idera Tl 1l Usd 03/02/28 | N/A | 0.65% | 15,969,472 |
| 50 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.63% | 15,095,000 |
