| 1 |
Dreyfus Institutional Preferred Government Plus Money Market Fund |
— |
31,771,273 |
$31.77M |
5.44% |
| 2 |
X Corp., Term Loan B |
— |
6,822,558 |
$7.17M |
1.23% |
| 3 |
T/L MILANO ACQUISITION CORP REGD 0.00000000 |
MILACQ |
5,787,188 |
$5.51M |
0.94% |
| 4 |
ZAYO TL 1L USD |
ZAYO |
5,143,089 |
$4.96M |
0.85% |
| 5 |
SUNSOURCE TERM 1LN 03/25/2031 |
— |
4,908,045 |
$4.91M |
0.84% |
| 6 |
NLSN TL B 1L USD |
— |
5,155,120 |
$4.88M |
0.83% |
| 7 |
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 |
CLGX |
4,926,774 |
$4.69M |
0.80% |
| 8 |
SFR TERM B14 1LN 5/31/2031 |
SFRFP |
4,290,295 |
$4.31M |
0.74% |
| 9 |
Sharp Services, LLC, Term Loan |
SHPCOL |
4,219,956 |
$4.24M |
0.73% |
| 10 |
Blackhawk Network Holdings Term Loan B 350 2029-03-01 |
— |
4,259,758 |
$4.24M |
0.73% |
| 11 |
FAIRBANKS MORSE DEFENSE |
ARCFMH |
4,139,781 |
$4.15M |
0.71% |
| 12 |
BERPAC TL B7 1L USD |
BERPAC |
4,141,310 |
$4.13M |
0.71% |
| 13 |
PROOFPOINT TERM 1LN 08/31/2028 |
PFPT |
4,268,390 |
$4.10M |
0.70% |
| 14 |
GLOB MED RESPONS 09/11/32 |
AIMEGR |
3,991,275 |
$4.00M |
0.68% |
| 15 |
DXP Enterprises Term Loan B 325 2030-10-01 |
DXPE |
3,851,029 |
$3.88M |
0.66% |
| 16 |
HUNTER DOUGLAS TERM B 1LN 1/17/2032 |
— |
3,834,146 |
$3.84M |
0.66% |
| 17 |
COGENTRIX TERM B 1LN 02/26/2032 |
— |
3,792,021 |
$3.79M |
0.65% |
| 18 |
ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B |
SAZKAG |
3,834,000 |
$3.78M |
0.65% |
| 19 |
Vaco Holdings, LLC TL 1L |
VACHOL |
4,931,565 |
$3.73M |
0.64% |
| 20 |
Level 3 Term Loan B-4 325 2032-03-01 |
LVLT |
3,647,000 |
$3.66M |
0.63% |
| 21 |
WCG INTERMEDIAT 02/25/32 |
— |
3,708,365 |
$3.63M |
0.62% |
| 22 |
BAUSCH HEALTH TERM B 1LN 10/08/2030 |
BHCCN |
3,707,687 |
$3.62M |
0.62% |
| 23 |
Mercury Borrower, Inc./Term Loan B 12/24 |
ASCENS |
3,647,000 |
$3.57M |
0.61% |
| 24 |
Jump Financial LLC First Lien Term Loan B |
JMPFIN |
3,556,924 |
$3.55M |
0.61% |
| 25 |
N/A |
ICECR |
3,000,000 |
$3.53M |
0.60% |
| 26 |
WEDINC TL B 1L USD |
WEDINC |
4,079,043 |
$3.52M |
0.60% |
| 27 |
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B |
— |
3,500,000 |
$3.48M |
0.60% |
| 28 |
Promontory Interfinancial/IntraFi Network 1/25 TLB |
NEXBUY |
3,670,199 |
$3.46M |
0.59% |
| 29 |
EMRLD Borrower L.P., Incremental Term Loan B |
EMECLI |
3,440,194 |
$3.43M |
0.59% |
| 30 |
TECTA AMERICA CORP 2025 TERM LOAN B |
— |
3,412,851 |
$3.42M |
0.59% |
| 31 |
INVENERGY THERMAL OPERATING |
— |
3,360,269 |
$3.40M |
0.58% |
| 32 |
TAMKO Building Products LLC, Term Loan B |
— |
3,380,145 |
$3.39M |
0.58% |
| 33 |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND |
DRF03 |
3,372,676 |
$3.37M |
0.58% |
| 34 |
T/L ACRISURE LLC REGD 0.00000000 |
BL487190 |
3,465,745 |
$3.37M |
0.58% |
| 35 |
TEI HOLDINGS INC |
CRIPRE |
3,349,085 |
$3.33M |
0.57% |
| 36 |
Prolamina 3/24 Cov-Lite TL |
PROLAM |
3,365,747 |
$3.33M |
0.57% |
| 37 |
US LBM TERM B 1LN 06/06/2031 |
USLBMH |
3,989,374 |
$3.32M |
0.57% |
| 38 |
HBR FGHT TOOLS U 06/05/31 |
HARFRE |
3,353,372 |
$3.31M |
0.57% |
| 39 |
KASEYA TL B 1L USD |
KASEYA |
3,620,053 |
$3.29M |
0.56% |
| 40 |
ZELIS TERM B 1LN 11/26/2031 |
— |
3,465,192 |
$3.28M |
0.56% |
| 41 |
Pregis TopCo LLC/Term Loan 5/25 |
PREGIS |
3,263,485 |
$3.28M |
0.56% |
| 42 |
X AI TERM LOAN |
— |
2,872,993 |
$3.26M |
0.56% |
| 43 |
T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 |
— |
3,286,188 |
$3.26M |
0.56% |
| 44 |
Cohesity Term Loan B 400 2031-10-17 |
CLOVHO |
3,439,168 |
$3.25M |
0.56% |
| 45 |
CAR TL B 1L USD |
CAR |
3,291,950 |
$3.23M |
0.55% |
| 46 |
Victory Buyer LLC |
— |
3,213,000 |
$3.23M |
0.55% |
| 47 |
HUDSON RIV TRADI 03/18/30 |
— |
3,255,365 |
$3.23M |
0.55% |
| 48 |
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
— |
3,188,390 |
$3.19M |
0.55% |
| 49 |
RH TERM B 1LN 10/20/2028 |
RH |
3,204,628 |
$3.15M |
0.54% |
| 50 |
Team Health Term Loan B 400 2028-06-01 |
— |
3,142,330 |
$3.14M |
0.54% |