| 1 | Invesco Premier US Government Money Inst | N/A | 12.83% | 1,029,220,944 |
| 2 | ATHENAHEALTH, I 02/15/2029 | N/A | 1.68% | 135,214,453 |
| 3 | Peraton Corp 02/01/2028 | N/A | 1.67% | 133,855,128 |
| 4 | Ultimate Softwa01 02/10/31 | N/A | 1.51% | 120,353,483 |
| 5 | McAfee corp B-1 03/01/2029 | N/A | 1.45% | 116,295,660 |
| 6 | Mozart Debt Mer 10/23/28 | N/A | 1.34% | 107,010,998 |
|
| 7 | CITRIX SYSTEMS 03/30/29 | N/A | 1.32% | 105,885,952 |
| 8 | MH SUB I LLC TL� 05 05/03/28 | N/A | 1.30% | 104,456,903 |
| 9 | Bass Pro Group, LLC 03/06/2028 | N/A | 1.27% | 101,911,887 |
| 10 | New Red Finance 09 09/23/30 | N/A | 1.21% | 96,911,402 |
| 11 | IRB Holding Corporation 12/15/27 | N/A | 1.20% | 96,013,515 |
| 12 | Boost Newco Borrower, LLC 01/31/31 | N/A | 1.18% | 94,087,162 |
| 13 | Hub International Limited 06/20/30 | N/A | 1.18% | 94,244,146 |
| 14 | Citadel Securities LP 07/29/30 | N/A | 1.14% | 91,694,699 |
| 15 | MILANO ACQUISITION CORP 10/01/2027 | N/A | 1.10% | 92,272,388 |
| 16 | MKS Instruments 08/17/2029 | N/A | 1.10% | 87,754,738 |
| 17 | TransDigm Inc. 08/24/28 | N/A | 1.10% | 87,766,020 |
| 18 | Zayo Group, LLC 02/21/27 | N/A | 1.10% | 101,369,361 |
| 19 | Elanco Animal Health Incorporated 02/04/27 | N/A | 1.06% | 85,206,553 |
| 20 | Verscend Holding Corp 02/24/31 | N/A | 1.06% | 85,000,000 |
| 21 | ALLIED UNIVERSAC 05/12/28 | N/A | 1.04% | 83,268,309 |
| 22 | Central Parent Inc 07/06/2029 | N/A | 1.01% | 80,876,098 |
| 23 | BMC SOFTWARE� 12/29/28 | N/A | 0.99% | 78,494,296 |
| 24 | Solera (Polaris 06/02/2028 | N/A | 0.98% | 79,543,435 |
| 25 | AI Aqua Merger 07/31/2028 | N/A | 0.97% | 77,297,352 |
| 26 | Sedgwick Holdin 02/24/28 | N/A | 0.95% | 76,050,836 |
| 27 | Hunter Douglas 02/26/29 | N/A | 0.94% | 75,785,087 |
| 28 | NortonLifeLock 09/10/2027 | N/A | 0.94% | 75,716,722 |
| 29 | Corelogic 06/02/28 | N/A | 0.93% | 77,068,912 |
| 30 | ABG Intermediate Holdings 2 LLC 12/21/2028 | N/A | 0.92% | 73,437,667 |
| 31 | PAREXEL Intl Co 08/11/2028 | N/A | 0.91% | 72,436,797 |
| 32 | OPEN TEXT CORP 01/31/30 | N/A | 0.89% | 71,053,936 |
| 33 | Stars Group 11 11/25/30 | N/A | 0.89% | 71,183,083 |
| 34 | Numericable-Sfr 08/15/28 | N/A | 0.88% | 90,910,923 |
| 35 | Fertitta Ent��� 01/27/29 | N/A | 0.87% | 69,463,820 |
| 36 | Realpage 04/24/2028 | N/A | 0.87% | 72,076,809 |
| 37 | Dun & Bradstreet Corp 01/18/29 | N/A | 0.86% | 68,763,424 |
| 38 | ASURION, LLC 12/23/26 | N/A | 0.85% | 69,686,640 |
| 39 | Charter Communications Operating LLC 02/01/27 | N/A | 0.84% | 67,127,448 |
| 40 | Nielsen Finance LLC TL 04/11/2029 | N/A | 0.81% | 69,691,488 |
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| 41 | NortonLifeLock 09/12/29 | N/A | 0.81% | 64,814,552 |
| 42 | LBM Holdings, LLC 12/17/27 | N/A | 0.80% | 64,478,921 |
| 43 | AADVANTAGE LOYA03 04/20/28 | N/A | 0.79% | 60,887,643 |
| 44 | Virgin Media Bristol LLC 01/04/2028 | N/A | 0.79% | 64,220,484 |
| 45 | ACRISURE LLC TE 2 02/15/27 | N/A | 0.78% | 62,647,165 |
| 46 | Jane Street Group Llc Tl 01/26/2028 | N/A | 0.78% | 62,354,931 |
| 47 | CommScope, Inc. 02/06/26 | N/A | 0.77% | 69,745,588 |
| 48 | Panther Bf Pow 05/06/30 | N/A | 0.77% | 61,034,952 |
| 49 | Flex Acquisition Company, Inc. 03/21/2029 | N/A | 0.76% | 60,790,290 |
| 50 | UFC Holdings, LLC 04/29/2026 | N/A | 0.75% | 60,322,231 |
