| Holding | Mar 21 | Mar 21 | Jun 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arrowhead Capital Fund III LP | |||||||||||||||||
| Federated Treasury Obligations Fund | |||||||||||||||||
| GI Consilio Parent (5/21) 2nd Lien | |||||||||||||||||
| GOLDMAN SACHS FIN SQ GOVT-FS | |||||||||||||||||
| Redstone HoldCo 2 LP | |||||||||||||||||
| UMB Money Market II Special |
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