| 1 | T Rowe Price Resv Invt Fds | N/A | 10.53% | 32,067,403 |
| 2 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | N/A | 1.82% | 5,563,642 |
| 3 | UKG, INC, 2024 TERM LOAN B | N/A | 1.60% | 4,873,190 |
| 4 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | N/A | 1.51% | 4,616,290 |
| 5 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | N/A | 1.49% | 4,548,848 |
| 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | N/A | 1.45% | 4,449,566 |
| 7 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | N/A | 1.35% | 4,108,182 |
| 8 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | N/A | 1.25% | 3,799,822 |
| 9 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | N/A | 1.19% | 3,643,346 |
| 10 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | N/A | 1.14% | 3,498,441 |
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| 11 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | N/A | 1.13% | 3,478,067 |
| 12 | UFC HOLDINGS LLC 2024 TERM LOAN B | N/A | 1.09% | 3,330,045 |
| 13 | Opal Bidco Sas Usd Term Loan B | N/A | 1.03% | 3,140,000 |
| 14 | Filtration Group Corporation 2025 Term Loan B | N/A | 1.01% | 3,095,178 |
| 15 | CHARTER NEX US INC 2024 TERM LOAN B1 | N/A | 1.00% | 3,054,818 |
| 16 | LTI HOLDINGS INC 2024 TERM LOAN B | N/A | 0.99% | 3,146,518 |
| 17 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | N/A | 0.88% | 2,707,769 |
| 18 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | N/A | 0.87% | 2,662,351 |
| 19 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | N/A | 0.77% | 2,336,381 |
| 20 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | N/A | 0.76% | 2,500,905 |
| 21 | Hightower Holdings Llc 2025 Term Loan B | N/A | 0.75% | 2,292,237 |
| 22 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | N/A | 0.75% | 2,316,409 |
| 23 | Sandisk Corp Term Loan B | N/A | 0.75% | 2,391,156 |
| 24 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | N/A | 0.74% | 2,363,385 |
| 25 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | N/A | 0.72% | 2,214,059 |
| 26 | Avalara Inc 2025 Term Loan B | N/A | 0.71% | 2,170,000 |
| 27 | Level 3 Financing Inc 2025 Term Loan B | N/A | 0.70% | 2,145,000 |
| 28 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | N/A | 0.68% | 2,106,379 |
| 29 | Eoc Borrower Llc Term Loan B | N/A | 0.66% | 2,010,000 |
| 30 | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | N/A | 0.65% | 1,988,059 |
| 31 | Kaseya Inc 2025 2nd Lien Term Loan B | N/A | 0.63% | 1,965,827 |
| 32 | ALPHA GENERATION LLC TERM LOAN B | N/A | 0.61% | 1,857,473 |
| 33 | Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl | N/A | 0.61% | 1,935,562 |
| 34 | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | N/A | 0.59% | 1,813,687 |
| 35 | AMERICAN AIRLINES INC 2025 TERM LOAN | N/A | 0.58% | 1,811,416 |
| 36 | Cloud Software Group Inc. 9% | N/A | 0.57% | 1,710,000 |
| 37 | Cornerstone Generation Llc Term Loan B | N/A | 0.56% | 1,705,000 |
| 38 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | N/A | 0.55% | 1,690,929 |
| 39 | Clarios Global Lp 2025 Usd Term Loan B | N/A | 0.54% | 1,660,000 |
| 40 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | N/A | 0.54% | 1,655,407 |
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| 41 | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126% | N/A | 0.53% | 1,634,000 |
| 42 | TWITTER INC TERM LOAN | N/A | 0.53% | 1,660,753 |
| 43 | Cmg Media Corporation 2024 Term Loan | N/A | 0.52% | 1,641,893 |
| 44 | KASEYA INC 2025 1L TERM LOAN B | N/A | 0.52% | 1,605,000 |
| 45 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | N/A | 0.52% | 1,778,374 |
| 46 | TRANSDIGM, INC. 2023 TERM LOAN J | N/A | 0.51% | 1,563,184 |
| 47 | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | N/A | 0.49% | 1,450,214 |
| 48 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | N/A | 0.49% | 1,505,543 |
| 49 | Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B | N/A | 0.49% | 1,511,214 |
| 50 | Nouryon Finance Bv 2024 Usd Term Loan B | N/A | 0.48% | 1,475,507 |
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