| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 9.21% | 5,480,000 |
| 2 | TRSWAP: IBXXLLTR INDEX | N/A | 3.37% | 2,000,000 |
| 3 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.94
+0.1% | 1.82% | 25,250 |
| 4 | Ice: (Cdx.Na.Hy.43.V1) | N/A | 1.79% | 1,000,000 |
| 5 | USHY iShares Broad USD High Yield Corporate Bond ETF | $37.33
+1.5% | 1.13% | 18,000 |
| 6 | Medline (Medline Borrower Lp) Tl | N/A | 1.03% | 615,468 |
| 7 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $80.25
+0.1% | 0.96% | 7,175 |
| 8 | Hub International (Hub Internation Tl-B1 | N/A | 0.85% | 507,385 |
| 9 | TRSWAP: IBXXLLTR INDEX | N/A | 0.84% | 500,000 |
| 10 | TRSWAP: IBXXLLTR INDEX | N/A | 0.84% | 500,000 |
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| 11 | Alliant Holdings Tl | N/A | 0.79% | 472,410 |
| 12 | Fertitta Entertainment Llc Tl-B | N/A | 0.73% | 436,227 |
| 13 | Ukg (Ukg Inc) Tl-B | N/A | 0.72% | 427,624 |
| 14 | Zayo Group Holding / Front Range Tl-B | N/A | 0.68% | 425,000 |
| 15 | Sedgwick Claims Management Service Tl-B | N/A | 0.66% | 389,694 |
| 16 | Genesys (Genesys Cloud Services) Tl-B | N/A | 0.65% | 387,852 |
| 17 | Belron (Belron Finance 2019 Llc) Tl-B | N/A | 0.63% | 376,861 |
| 18 | Applied Systems (Appld Systms Inc) Tl-B | N/A | 0.62% | 369,882 |
| 19 | Endeavor (Endeavor Op Co Llc) Tl-B | N/A | 0.62% | 369,000 |
| 20 | Ss&C (Ss&C Technologies Inc) Tl-B8 | N/A | 0.61% | 362,844 |
| 21 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | N/A | 0.61% | 364,762 |
| 22 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | N/A | 0.60% | 366,985 |
| 23 | LUMEN (LEVEL 3 FINANCING INC) TL-B | N/A | 0.59% | 351,000 |
| 24 | White Cap (White Cap Supply Hold) Tl B | N/A | 0.59% | 352,818 |
| 25 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | N/A | 0.58% | 347,813 |
| 26 | Amwins (Amwins Group Inc) Tl-B | N/A | 0.57% | 342,142 |
| 27 | FILTRATION GROUP (FLTRTION GRP CO) TL-B | N/A | 0.57% | 336,432 |
| 28 | Flutter Entertainment (Flutter Fin Tl-B | N/A | 0.56% | 337,961 |
| 29 | Clarios (Clarios Global Lp) Tl-B | N/A | 0.55% | 326,971 |
| 30 | Husky (Husky Injection Molding Sys Tl-B | N/A | 0.54% | 324,513 |
| 31 | Caa (Creative Artists Agency Llc) Tl-B | N/A | 0.53% | 313,276 |
| 32 | Cotiviti (Cotiviti Inc) (Frn) Tl-B | N/A | 0.52% | 312,231 |
| 33 | Truist (Truist Ins Holdings Llc) Tl-B | N/A | 0.51% | 303,879 |
| 34 | Athenahealth Group Inc Tl-B | N/A | 0.50% | 299,237 |
| 35 | Atlantic Aviation (Apple Bidco Llc Tl-B | N/A | 0.50% | 297,095 |
| 36 | Ellucian (Ellucian Holdings Inc)1l Tl-B | N/A | 0.50% | 295,543 |
| 37 | Mavis Tire Express Services Topco Tl-B | N/A | 0.50% | 297,786 |
| 38 | Nortonlifelock (Gen Digital Inc) Tl-B1 | N/A | 0.50% | 300,606 |
| 39 | Transdigm (Transdigm Inc) Tl-J | N/A | 0.50% | 298,941 |
| 40 | API GROUP (API GROUP DE INC) TL-B | N/A | 0.49% | 291,248 |
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| 41 | Bmc Software (Boxer Parent Company Tl-B | N/A | 0.48% | 292,000 |
| 42 | Kaseya (Kaseya Inc) (1l) Tl-B | N/A | 0.48% | 284,000 |
| 43 | Veeam Software (Vs Buyer Llc) Tl-1 | N/A | 0.48% | 287,229 |
| 44 | Citrix (Cloud Software Group Inc) Tl-B1 | N/A | 0.46% | 272,776 |
| 45 | Chobani (Chobani Llc) Tl-B | N/A | 0.45% | 264,528 |
| 46 | Fleetcor (Corpay Technologies Oper Tl-B5 | N/A | 0.45% | 269,935 |
| 47 | Sotera (Sotera Health Holdings Llc Tl-B | N/A | 0.45% | 268,825 |
| 48 | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | N/A | 0.44% | 259,000 |
| 49 | Brandsafway (Brand Indstl Svcs) Tl-C | N/A | 0.44% | 320,951 |
| 50 | Solera Llc (Polaris Newco Llc) Tl-B | N/A | 0.44% | 270,318 |
