| 1 | T Rowe Price Resv Invt Fds | N/A | 9.21% | 29,589,719 |
| 2 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | N/A | 1.75% | 5,642,749 |
| 3 | UKG, INC, 2024 TERM LOAN B | N/A | 1.53% | 4,911,563 |
| 4 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | N/A | 1.42% | 4,560,335 |
| 5 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | N/A | 1.39% | 4,460,746 |
| 6 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | N/A | 1.36% | 4,387,286 |
| 7 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | N/A | 1.29% | 4,108,182 |
| 8 | AMERICAN AIRLINES, INC. 2021 TERM LOAN | N/A | 1.11% | 3,496,416 |
| 9 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | N/A | 1.09% | 3,507,231 |
| 10 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | N/A | 1.09% | 3,545,000 |
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| 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | N/A | 1.09% | 3,488,767 |
| 12 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | N/A | 1.06% | 3,401,721 |
| 13 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | N/A | 1.05% | 3,358,217 |
| 14 | CHARTER NEX US INC 2024 TERM LOAN B1 | N/A | 1.05% | 3,378,617 |
| 15 | LTI HOLDINGS INC 2024 TERM LOAN B | N/A | 1.01% | 3,239,638 |
| 16 | Sandisk Corp Term Loan B | N/A | 0.97% | 3,170,000 |
| 17 | Filtration Group Corporation 2025 Term Loan B | N/A | 0.96% | 3,095,178 |
| 18 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | N/A | 0.80% | 2,572,769 |
| 19 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | N/A | 0.79% | 2,546,381 |
| 20 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | N/A | 0.79% | 2,563,083 |
| 21 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | N/A | 0.78% | 2,498,808 |
| 22 | Hightower Holdings Llc 2025 Term Loan B | N/A | 0.76% | 2,451,220 |
| 23 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | N/A | 0.74% | 2,546,647 |
| 24 | Endeavor Group Holdings Inc Term Loan B | N/A | 0.73% | 2,365,000 |
| 25 | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | N/A | 0.72% | 2,299,000 |
| 26 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | N/A | 0.71% | 2,369,308 |
| 27 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | N/A | 0.69% | 2,219,650 |
| 28 | Level 3 Financing Inc 2025 Term Loan B | N/A | 0.66% | 2,145,000 |
| 29 | Avalara Inc 2025 Term Loan B | N/A | 0.65% | 2,085,000 |
| 30 | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | N/A | 0.63% | 1,983,059 |
| 31 | ATHENAHEALTH INC 2022 TERM LOAN B | N/A | 0.61% | 1,967,986 |
| 32 | Kaseya Inc 2025 2nd Lien Term Loan B | N/A | 0.61% | 1,965,827 |
| 33 | Nouryon Finance Bv 2024 Usd Term Loan B | N/A | 0.61% | 1,975,493 |
| 34 | Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl | N/A | 0.60% | 1,935,562 |
| 35 | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | N/A | 0.59% | 1,906,970 |
| 36 | LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B1 | N/A | 0.58% | 1,840,000 |
| 37 | PROOFPOINT INC 2024 TERM LOAN | N/A | 0.58% | 1,852,649 |
| 38 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | N/A | 0.58% | 1,876,379 |
| 39 | TRANSDIGM, INC. 2023 TERM LOAN J | N/A | 0.57% | 1,837,802 |
| 40 | Dechra Phareutcals Hold Ltd Usd Term Loan B | N/A | 0.56% | 1,788,141 |
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| 41 | Clarios Global Lp 2025 Usd Term Loan B | N/A | 0.55% | 1,780,000 |
| 42 | Kaseya Inc 2025 1st Lien Term Loan B | N/A | 0.55% | 1,790,000 |
| 43 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | N/A | 0.55% | 1,789,931 |
| 44 | Cloud Software Group Inc. 9% | N/A | 0.53% | 1,710,000 |
| 45 | Cornerstone Generation Llc Term Loan B | N/A | 0.53% | 1,705,000 |
| 46 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | N/A | 0.52% | 1,695,167 |
| 47 | ALPHA GENERATION LLC TERM LOAN B | N/A | 0.52% | 1,651,612 |
| 48 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | N/A | 0.52% | 1,659,556 |
| 49 | BCPE PEQUOD BUYER INC USD TERM LOAN B | N/A | 0.51% | 1,635,000 |
| 50 | BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | N/A | 0.51% | 1,649,688 |
| 51 | Twitter Inc Term Loan | N/A | 0.51% | 1,665,000 |
| 52 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | N/A | 0.50% | 1,626,611 |
| 53 | PRO MACH GROUP INC 2025 TERM LOAN B | N/A | 0.50% | 1,612,967 |
| 54 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | N/A | 0.49% | 1,574,966 |
| 55 | Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B | N/A | 0.49% | 1,605,001 |
| 56 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | N/A | 0.48% | 1,596,948 |
| 57 | Crown Finance Us Inc 2024 Term Loan B | N/A | 0.47% | 1,510,000 |
| 58 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | N/A | 0.47% | 1,509,316 |
| 59 | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | N/A | 0.46% | 1,450,214 |
| 60 | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | N/A | 0.46% | 1,475,000 |
| 61 | Cogentrix Finance Holdco I Llc Term Loan B | N/A | 0.45% | 1,451,798 |
| 62 | Onedigital Borrower Llc 2025 Repriced Term Loan | N/A | 0.45% | 1,469,587 |
| 63 | Arsenal Aic Parent Llc 2025 Term Loan B | N/A | 0.44% | 1,435,252 |
| 64 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | N/A | 0.44% | 1,418,610 |
| 65 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | N/A | 0.44% | 1,627,094 |
| 66 | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | N/A | 0.44% | 1,401,481 |
| 67 | PMHC II INC 2022 TERM LOAN B | N/A | 0.44% | 1,590,826 |
| 68 | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | N/A | 0.43% | 1,368,045 |
| 69 | Frontier Communications Corp 2025 Term Loan B | N/A | 0.43% | 1,377,500 |
| 70 | BELRON FINANCE US LLC 2024 USD TERM LOAN B | N/A | 0.42% | 1,340,850 |
| 71 | LifePoint Health, Inc 11% | N/A | 0.41% | 1,200,000 |
| 72 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | N/A | 0.40% | 1,355,000 |
| 73 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | N/A | 0.40% | 1,377,941 |
| 74 | Prairie Eci Acquiror Lp 2024 Term Loan B | N/A | 0.40% | 1,283,937 |
| 75 | AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | N/A | 0.39% | 1,267,982 |
| 76 | ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | N/A | 0.39% | 1,263,912 |
| 77 | Albion Financing 3 Sarl 2025 Usd Term Loan B | N/A | 0.37% | 1,193,292 |
| 78 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | N/A | 0.37% | 1,218,163 |
| 79 | EPIC CRUDE SERVICES LP 2024 TERM LOAN B | N/A | 0.37% | 1,180,000 |
| 80 | Instructure Holdings Inc 2024 Term Loan | N/A | 0.37% | 1,190,000 |
| 81 | NGL ENERGY PARTNERS LP 2024 TERM LOAN B | N/A | 0.37% | 1,187,281 |
| 82 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | N/A | 0.36% | 1,179,650 |
| 83 | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | N/A | 0.36% | 1,155,489 |
| 84 | HEARTLAND DENTAL LLC 2024 TERM LOAN | N/A | 0.35% | 1,119,038 |
| 85 | REALPAGE INC 2024 INCREMENTAL TERM LOAN | N/A | 0.35% | 1,135,000 |
| 86 | Edgewater Generation Llc 2025 Repriced Term Loan | N/A | 0.34% | 1,089,056 |
| 87 | TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | N/A | 0.33% | 1,049,192 |
| 88 | Twitter Inc 2025 Fixed Term Loan | N/A | 0.33% | 1,030,000 |
| 89 | Cmg Media Corporation 2024 Term Loan | N/A | 0.32% | 1,084,617 |
| 90 | DELTA TOPCO INC 2025 TERM LOAN B | N/A | 0.32% | 1,027,822 |
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| 91 | FORTRESS INTERMEDIATE 3 INC TERM LOAN B | N/A | 0.32% | 1,022,938 |
| 92 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | N/A | 0.32% | 1,051,891 |
| 93 | ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | N/A | 0.31% | 990,000 |
| 94 | BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN | N/A | 0.31% | 1,040,000 |
| 95 | Dye And Durham Corporation 2024 Usd Term Loan B | N/A | 0.31% | 1,006,721 |
| 96 | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 | N/A | 0.30% | 1,017,450 |
| 97 | WAYSTAR TECHNOLOGIES INC 2024 1ST LIEN TERM LOAN B | N/A | 0.30% | 964,800 |
| 98 | WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B | N/A | 0.30% | 983,014 |
| 99 | Mh Sub I Llc 2024 Term Loan B4 | N/A | 0.29% | 999,071 |
| 100 | PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | N/A | 0.29% | 932,246 |
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