1 M MUIXX 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 1.96% 2.0% 9,891,444 $9.89M - - 2 —Euro 0.67% 2.6% 2,900,135 $3.37M - - 3 —Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services 0.53% 3.2% 2,471,743 $2.65M Financials Diversified Financial Services 4 —Rr 35 Ltd 0.50% 3.7% 2,500,000 $2.51M - - 5 —Sunoco Lp 7.875%/Var Perp 144A 0.48% 4.1% 2,335,000 $2.41M - - 6 DebtAthenaHealth Group IncInfo Tech · Software 0.46% 4.6% 2,390,000 $2.34M Info Tech Software 7 DebtFidus Re Ltd Unsecured 144A 01/42 Var 0.45% 5.1% 2,295,000 $2.28M - - 8 DebtSirlog 2026-1A D Floating Coupon 6.298580 Maturity 20351117 0.40% 5.5% 1,500,000 $2.04M - - 9 —Petsmart Inc Floating Coupon 7.8869 Maturity 20320818 8.35993 08/18/2032 0.39% 5.8% 1,971,507 $1.99M - - 10 —Cloud Software Group Inc 9% 30Sep2029Info Tech · Software 0.38% 6.2% 1,930,000 $1.94M Info Tech Software 11 —Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense 0.37% 6.6% 1,848,768 $1.86M Industrials Aerospace & Defense 12 DebtIneos Us Finance Floating Coupon 7.1408 Maturity 20300219 0.37% 7.0% 1,972,706 $1.87M - - 13 DebtClydesdale AcquFinancials · Diversified Financial Services 0.36% 7.3% 1,847,000 $1.83M Financials Diversified Financial Services 14 DebtEdge Finco Plc Regs 0.36% 7.7% 1,294,000 $1.81M - - 15 —Santander Mortgage Asset Receivable Trust 2025-Nqm5 6.042 2065-08-25 0.34% 8.0% 1,740,000 $1.73M - - 16 —Windstream Services, Llc 7.50% Oct 15, 2033 0.34% 8.4% 1,642,000 $1.70M - - 17 —Ginnie Mae Ii Pool 5.5 0.33% 8.7% 1,670,595 $1.66M - - 18 —Irb Holding Corp Floating Coupon 6.3857 Maturity 20301216 6.40094 12/16/2030 0.33% 9.0% 1,673,083 $1.68M - - 19 DebtBeach Acquisitio Fixed Coupon 5.250000 Maturity 20320715 0.33% 9.4% 1,440,000 $1.68M - - 20 —Wells Fargo Commercial Mortgage Trust 2016-C35Financials · Diversified Financial Services 0.32% 9.7% 1,700,000 $1.64M Financials Diversified Financial Services 21 DebtDiscovery Holding Floating Coupon 6.4163 Maturity 20330603 0.32% 10.0% 1,618,269 $1.62M - - 22 —Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070 0.32% 10.3% 1,619,000 $1.62M - - 23 —Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043 0.31% 10.6% 1,610,000 $1.57M - - 24 DebtOlympus Wtr Holding Fixed Coupon 6.125000 Maturity 20330215 0.31% 10.9% 1,355,000 $1.56M - - 25 —Databank Issuer Llc Colo 2026 1A A2 144A 0.31% 11.2% 1,560,000 $1.54M - - 26 DebtElmwood Clo 32 Ltd 0.30% 11.5% 1,500,000 $1.50M - - 27 —Harvest Us Clo Flt 10/37 0.30% 11.8% 1,500,000 $1.50M - - 28 Debt1261229 Bc Ltd Floating Coupon 10.0111 Maturity 20301008 0.30% 12.1% 1,520,950 $1.52M - - 29 DebtSbcln 25 0.30% 12.4% 1,500,000 $1.50M - - 30 DebtFortress Interme Floating Coupon 6.9125 Maturity 20310627 0.30% 12.7% 1,531,762 $1.53M - - 31 —Madison Park Funding Ltd 8.429 2037-07-18 0.29% 13.0% 1,500,000 $1.45M - - 32 —Sbpllc Tl B 1L USD 0.28% 13.3% 1,481,618 $1.41M - - 33 DebtTk Elevator Us Floating Coupon 6.7173 Maturity 20300430 0.28% 13.6% 1,380,653 $1.39M - - 34 —Champs Trust Var 10/60 0.28% 13.9% 1,362,795 $1.41M - - 35 DebtAllwyn Entertain Fixed Coupon 4.125000 Maturity 20310215 0.28% 14.2% 1,220,000 $1.40M - - 36 —Loandepot Gmsr Trust 7.19 2030-05-16 0.27% 14.4% 1,354,000 $1.35M - - 37 DebtPark River Hold Floating Coupon 8.5958 Maturity 20310317 0.27% 14.7% 1,369,025 $1.37M - - 38 —Cross 2025-H2 Mortgage Trust 6.626% 0.27% 15.0% 1,346,000 $1.35M - - 39 —Metis Merger Sub LlcConsumer Disc. · Auto Components 0.26% 15.2% 1,323,000 $1.31M Consumer Disc. Auto Components 40 DebtOak-Eagle Acquir Floating Coupon 7.4163 Maturity 20330804 0.26% 15.5% 1,300,000 $1.31M - - 41 —Pnmac Gmsr Flt 08/30 0.26% 15.7% 1,315,000 $1.32M - - 42 —Scf Equipment Trust Llc Scfet 2025 2A E 144A 0.26% 16.0% 1,367,000 $1.33M - - 43 —1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals 0.25% 16.3% 1,215,000 $1.27M Health Care Pharmaceuticals 44 —Alpha Generation Llc C% 2032-10-15Financials · Diversified Financial Services 0.25% 16.5% 1,243,000 $1.25M Financials Diversified Financial Services 45 DebtAmentum Escrow CorpIndustrials · Aerospace & Defense 0.25% 16.8% 1,217,000 $1.26M Industrials Aerospace & Defense 46 DebtMagnetite Xxii Ltd 0.25% 17.0% 1,250,000 $1.25M - - 47 —Sua 2025-1 Llc 6.995 2040-05-25 0.25% 17.3% 1,246,000 $1.25M - - 48 DebtWorthington Steel Inc 0.25% 17.5% 1,237,500 $1.25M - - 49 —Cross 2025-H5 Mortgage Trust 0.25% 17.8% 1,235,250 $1.25M - - 50 DebtHome Partners Of America 2021-2 Trust 0.25% 18.0% 1,247,148 $1.24M - - More holdings · Pro