| 1 | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | N/A | 5.99% | 147,927,155 |
| 2 | Irb Holding Corp Argihc Tl B 1l Usd 12/15/27 | N/A | 1.85% | 45,819,355 |
| 3 | Ukg Inc Ulti Tl B 1l Usd 02/10/31 | N/A | 1.54% | 38,071,367 |
| 4 | Athenahealth Group Inc Athena Tl B 1l Us 02/14/29 | N/A | 1.48% | 36,605,941 |
| 5 | Howden Group Holdings Lt Hypins Tl 4/18/2030 | N/A | 1.40% | 34,373,922 |
| 6 | Whatabrands Llc Whabra Tl B 1l Usd 08/03/28 | N/A | 1.34% | 33,227,414 |
| 7 | Acrisure Llc Acrisu Tl B 1l Usd 06/07/32 | N/A | 1.33% | 33,000,000 |
| 8 | Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28 | N/A | 1.33% | 32,753,886 |
| 9 | Camelot Us Acquisition Llc Ccc Tl 01/31/31 | N/A | 1.24% | 31,020,219 |
| 10 | Assuredpartners Inc. 02/14/31 | N/A | 1.20% | 29,503,907 |
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| 11 | Sedgwick Cms Inc Sedgew Tl B 1l 7/31/2031 | N/A | 1.18% | 29,076,204 |
| 12 | Southern Veterinary Part Souvet Tl 1l Us 10/30/31 | N/A | 1.10% | 27,077,375 |
| 13 | Baldwin Insurance Group Brp Tl B 1l Usd 05/27/31 | N/A | 1.07% | 26,502,176 |
| 14 | Post Holdings Inc. 6.25% | N/A | 1.07% | 26,001,000 |
| 15 | Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28 | N/A | 1.03% | 25,370,105 |
| 16 | Waystar Technologies Inc Navcur Tl B 1l 10/22/29 | N/A | 1.02% | 25,092,012 |
| 17 | Milano Acquisition Corp Milacq Tl 08/17/27 | N/A | 0.98% | 25,248,409 |
| 18 | Cloud Software Grp Inc Tibx Tl B1 1l Usd 03/29/29 | N/A | 0.92% | 22,638,868 |
| 19 | Informatica Llc Infa Tl B 1l Usd 10/30/28 | N/A | 0.89% | 21,812,805 |
| 20 | Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28 | N/A | 0.89% | 22,159,147 |
| 21 | Cotiviti Inc Vcvhho Tl B 1l Usd 04/30/31 | N/A | 0.86% | 21,415,504 |
| 22 | Graham Packaging/Gpc Cap Grmpac Tl B 1l 08/04/27 | N/A | 0.84% | 20,701,590 |
| 23 | Ryan Specialty Ryaspe Tl B 1l Usd 09/11/31 | N/A | 0.84% | 20,731,095 |
| 24 | Leia Finco Us Llc Darkln Tl 07/02/31 | N/A | 0.80% | 19,747,157 |
| 25 | Vs Buyer Llc Vsbuyr Tl B 1l Usd 04/14/31 | N/A | 0.80% | 19,673,856 |
| 26 | Cash | N/A | 0.78% | 19,196,241 |
| 27 | Pro Mach Group Inc Prmach Tl B 1l Usd 08/31/28 | N/A | 0.78% | 19,364,500 |
| 28 | X Corp Twtr Tl B1 1l Usd 10/26/29 | N/A | 0.78% | 19,642,687 |
| 29 | Mister Car Wash Holdings In Miscar Tl B 03/27/31 | N/A | 0.77% | 19,067,229 |
| 30 | CSC Holdings, LLC 6.5% | N/A | 0.72% | 22,200,000 |
| 31 | Clarios Global Lp Powsol Tl B 1l Usd 01/14/32 | N/A | 0.71% | 17,521,604 |
| 32 | Mcafee Corp Mcfe Tl 1l Usd 03/01/29 | N/A | 0.71% | 18,234,237 |
| 33 | Opal Llc Opalbd Tl B 1l Usd 03/31/32 | N/A | 0.71% | 17,515,000 |
| 34 | Level 3 Financing Inc Lvlt Tl B 1l Usd 03/21/32 | N/A | 0.69% | 16,861,629 |
| 35 | Skopima Consilio Parent Advdis Tl 1l Usd 05/17/28 | N/A | 0.69% | 17,249,500 |
| 36 | Truist Insurance Holding 5/6/2032 | N/A | 0.69% | 16,940,846 |
| 37 | Epicor Software Corp Eglpt Tl B 1l Usd 05/30/31 | N/A | 0.68% | 16,850,241 |
| 38 | Hub International Ltd Hbgcn Tl B 1l Usd 06/20/30 | N/A | 0.65% | 16,061,585 |
| 39 | Medline Borrower Lp Medind Tl 1l Usd 10/23/28 | N/A | 0.65% | 16,157,969 |
| 40 | Pex Holdings Llc Pexhdg Tl 1l Usd 11/19/31 | N/A | 0.64% | 15,742,193 |
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| 41 | Veritiv Operating Co Vrtv Tl B 1l Usd 11/29/30 | N/A | 0.64% | 15,841,119 |
| 42 | Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28 | N/A | 0.64% | 15,788,692 |
| 43 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.63% | 16,800,000 |
| 44 | Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31 | N/A | 0.63% | 15,602,257 |
| 45 | Filtration Group Corp Filgro Tl B 1l Usd 12/26/28 | N/A | 0.63% | 15,548,131 |
| 46 | First Advantage Holdings Stgfai Tl B 1l 09/19/31 | N/A | 0.63% | 15,638,584 |
| 47 | Ima Financial Group Imfigr Tl B 1l Usd 11/01/28 | N/A | 0.63% | 15,500,814 |
| 48 | SS&C Technologies, Inc. 5.5% | N/A | 0.63% | 15,639,000 |
| 49 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.63% | 15,095,000 |
| 50 | Fiesta Purchaser Inc Sheare Tl B 1l Usd 02/12/31 | N/A | 0.61% | 15,052,160 |
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