| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $17.5M | 371,197 | 99.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $32.7K | 563,397 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.0K | 64,352 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $20.6K | 391,042 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.4K | 236,580 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.4K | 79,880 | 0.1% |
| Oaktree Capital Group LLC | COM | 674001201 | $16.2K | 312,877 | 0.1% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $6.4K | 1,731,486 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $6.3K | 119,568 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1K | 95,901 | 0.0% |
| Nuveen Credit Strategies Inc(XJQCX) | COM | 67073D102 | $5.1K | 578,032 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $4.3K | 206,568 | 0.0% |
| BlackRock Corporate HY FD VI(HYT) | COM | 09255P107 | $4.2K | 368,093 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.1K | 20,009 | 0.0% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $3.5K | 222,926 | 0.0% |
| Apollo Tactical Income Fund | COM | 037638103 | $2.9K | 183,242 | 0.0% |
| Ares Multi-Strategy Credit F | COM | 04014Q108 | $1.6K | 80,402 | 0.0% |
| Nuveen Short Duration Credit | COM | 67074X107 | $1.1K | 68,527 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $590 | 35,180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $508 | 6,186 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $476 | 72,684 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $389 | 1,482 | 0.0% |