| 1 | T Rowe Price Resv Invt Fds | N/A | 10.38% | 36,439,969 |
| 2 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | N/A | 1.73% | 6,078,642 |
| 3 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | N/A | 1.65% | 5,788,848 |
| 4 | UKG, INC, 2024 TERM LOAN B | N/A | 1.56% | 5,488,190 |
| 5 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | N/A | 1.44% | 5,046,290 |
| 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | N/A | 1.42% | 4,994,566 |
| 7 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | N/A | 1.22% | 4,228,182 |
| 8 | Alera Group Inc 2025 2nd Lien Term Loan | N/A | 1.21% | 4,185,000 |
| 9 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | N/A | 1.19% | 4,149,822 |
| 10 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | N/A | 1.17% | 4,128,067 |
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| 11 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | N/A | 1.14% | 3,983,346 |
| 12 | LTI HOLDINGS INC 2024 TERM LOAN B | N/A | 1.12% | 3,936,518 |
| 13 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | N/A | 1.08% | 3,823,441 |
| 14 | UFC HOLDINGS LLC 2024 TERM LOAN B | N/A | 1.04% | 3,640,045 |
| 15 | CHARTER NEX US INC 2024 TERM LOAN B1 | N/A | 1.01% | 3,534,818 |
| 16 | Filtration Group Corporation 2025 Term Loan B | N/A | 1.01% | 3,540,178 |
| 17 | Opal Bidco Sas Usd Term Loan B | N/A | 0.95% | 3,320,000 |
| 18 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | N/A | 0.89% | 3,107,351 |
| 19 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | N/A | 0.84% | 2,950,983 |
| 20 | Hightower Holdings Llc 2025 Term Loan B | N/A | 0.84% | 2,962,237 |
| 21 | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | N/A | 0.77% | 2,785,000 |
| 22 | AMERICAN AIRLINES INC 2025 TERM LOAN | N/A | 0.76% | 2,691,416 |
| 23 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | N/A | 0.75% | 2,748,385 |
| 24 | Avalara Inc 2025 Term Loan B | N/A | 0.73% | 2,575,000 |
| 25 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | N/A | 0.73% | 2,551,381 |
| 26 | Level 3 Financing Inc 2025 Term Loan B | N/A | 0.73% | 2,545,000 |
| 27 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | N/A | 0.72% | 2,730,905 |
| 28 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | N/A | 0.72% | 2,526,409 |
| 29 | Project Alpha Interme Hldg Inc 2025 2nd Lien Inc Tl | N/A | 0.70% | 2,495,562 |
| 30 | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | N/A | 0.69% | 2,419,059 |
| 31 | ALERA GROUP INC 2025 TERM LOAN | N/A | 0.68% | 2,380,000 |
| 32 | EOC BORROWER LLC TERM LOAN B | N/A | 0.66% | 2,305,000 |
| 33 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | N/A | 0.65% | 2,301,379 |
| 34 | Kaseya Inc 2025 2nd Lien Term Loan B | N/A | 0.61% | 2,145,827 |
| 35 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | N/A | 0.61% | 2,268,374 |
| 36 | Cmg Media Corporation 2024 Term Loan | N/A | 0.58% | 2,141,893 |
| 37 | Ellucian Holdings, Inc. 2024 2nd Lien Term Loan | N/A | 0.57% | 1,988,059 |
| 38 | ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | N/A | 0.57% | 1,983,687 |
| 39 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | N/A | 0.56% | 1,951,486 |
| 40 | KASEYA INC 2025 1L TERM LOAN B | N/A | 0.55% | 1,920,000 |
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| 41 | TRANSDIGM, INC. 2023 TERM LOAN J | N/A | 0.55% | 1,948,184 |
| 42 | Cloud Software Group Inc. 9% | N/A | 0.54% | 1,870,000 |
| 43 | ALPHA GENERATION LLC TERM LOAN B | N/A | 0.53% | 1,857,473 |
| 44 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | N/A | 0.53% | 1,864,625 |
| 45 | Cornerstone Generation Llc Term Loan B | N/A | 0.53% | 1,865,000 |
| 46 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | N/A | 0.52% | 1,845,929 |
| 47 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | N/A | 0.52% | 1,810,407 |
| 48 | Clarios Global Lp 2025 Usd Term Loan B | N/A | 0.51% | 1,815,000 |
| 49 | Onedigital Borrower Llc 2025 Repriced Term Loan | N/A | 0.51% | 1,800,895 |
| 50 | TWITTER INC TERM LOAN | N/A | 0.51% | 1,815,753 |
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