| 1 |
MSILF-GOVT-INS |
MVRXX |
4,415,647 |
$4.42M |
0.89% |
| 2 |
SKX 10 07/15/33 144a |
SKX |
2,471,743 |
$2.72M |
0.55% |
| 3 |
RR 35 LTD |
— |
2,500,000 |
$2.53M |
0.51% |
| 4 |
SUN V7.875 PERP 144A |
SUN |
2,335,000 |
$2.41M |
0.48% |
| 5 |
FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 |
— |
2,295,000 |
$2.30M |
0.46% |
| 6 |
BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 |
— |
1,740,000 |
$2.12M |
0.42% |
| 7 |
Sirius Logistics 2026-1 UK DAC |
— |
1,500,000 |
$2.06M |
0.41% |
| 8 |
EDGE FINCO PLC 8.125% 08/15/2031 REGS |
— |
1,394,000 |
$2.04M |
0.41% |
| 9 |
Eldridge CLO Ltd., Series 2025-2A, Class D1 |
— |
2,000,000 |
$2.03M |
0.41% |
| 10 |
PetSmart Term Loan B 400 2032-08-02 |
PETM |
1,981,414 |
$1.98M |
0.40% |
| 11 |
IRB Holding Corp, Term Loan B |
ARGIHC |
1,933,079 |
$1.94M |
0.39% |
| 12 |
Allwyn Entertainment Financing UK PLC |
— |
1,620,000 |
$1.90M |
0.38% |
| 13 |
TRANSDIGM TERM J 1LN 02/28/2031 |
TDG |
1,858,201 |
$1.86M |
0.37% |
| 14 |
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 |
SBPLLC |
1,938,572 |
$1.85M |
0.37% |
| 15 |
Clarios Global LP 2024 EUR Term Loan B |
— |
1,505,000 |
$1.80M |
0.36% |
| 16 |
TOWN 2025-STAY D 144A FRN 03-15-42 |
— |
1,780,000 |
$1.79M |
0.36% |
| 17 |
Virgin Media Secured Finance PLC |
— |
1,425,000 |
$1.78M |
0.36% |
| 18 |
ARES LII CLO Ltd |
— |
1,750,000 |
$1.75M |
0.35% |
| 19 |
Perrigo Finance Unlimited Company |
— |
1,475,000 |
$1.75M |
0.35% |
| 20 |
Santander Mortgage Asset Receivable Trust 2025-NQM5 |
— |
1,740,000 |
$1.75M |
0.35% |
| 21 |
CELANESE US HLDS |
— |
1,630,000 |
$1.73M |
0.35% |
| 22 |
MINERVA MERGER SUB INC |
ATHENA |
1,750,000 |
$1.70M |
0.34% |
| 23 |
Windstream Services LLC |
— |
1,642,000 |
$1.70M |
0.34% |
| 24 |
Clydesdale Acquisition Holdings Inc |
— |
1,693,000 |
$1.70M |
0.34% |
| 25 |
G2 MB0814 |
— |
1,671,573 |
$1.69M |
0.34% |
| 26 |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
— |
1,623,000 |
$1.68M |
0.34% |
| 27 |
EFMT, Series 2025-NQM3, Class M1B |
— |
1,619,000 |
$1.64M |
0.33% |
| 28 |
Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D |
— |
1,700,000 |
$1.62M |
0.33% |
| 29 |
SOLEIN 6.125 02/15/33 144A |
SOLEIN |
1,355,000 |
$1.61M |
0.32% |
| 30 |
Champs Trust, Series 2025-2, Class A |
— |
1,554,339 |
$1.61M |
0.32% |
| 31 |
DATABANK ISSUER COLO 2026 1A A2 144A |
COLO |
1,560,000 |
$1.57M |
0.32% |
| 32 |
Alexandrite Monnet UK HoldCo PLC |
— |
1,200,000 |
$1.53M |
0.31% |
| 33 |
PSDO TL B 1L USD |
PSDO |
1,539,479 |
$1.51M |
0.30% |
| 34 |
Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 |
— |
1,500,000 |
$1.51M |
0.30% |
| 35 |
Madison Park Funding LV Ltd., Series 2022-55A, Class D1R |
— |
1,500,000 |
$1.51M |
0.30% |
| 36 |
Harvest US CLO Ltd., Series 2024-2A, Class D1 |
— |
1,500,000 |
$1.51M |
0.30% |
| 37 |
Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E |
— |
1,500,000 |
$1.50M |
0.30% |
| 38 |
William Morris Endeavor Entertainment LLC, Term Loan C |
EDR |
1,492,500 |
$1.50M |
0.30% |
| 39 |
ATOS SE STEP 12/18/2029 REGS |
— |
1,043,093 |
$1.41M |
0.28% |
| 40 |
SCFET 2025-2A E 144A 6.21% 06-20-36 |
— |
1,367,000 |
$1.41M |
0.28% |
| 41 |
TK Elevator US Newco Inc2025 USD Term Loan B |
— |
1,387,582 |
$1.39M |
0.28% |
| 42 |
BAUSCH HEALTH TERM B 1LN 10/08/2030 |
BHCCN |
1,397,975 |
$1.37M |
0.27% |
| 43 |
Cross 2025-H2 Mortgage Trust |
— |
1,346,000 |
$1.36M |
0.27% |
| 44 |
loanDepot GMSR Trust, Series 2025-GT1, Class A |
— |
1,354,000 |
$1.36M |
0.27% |
| 45 |
Greystar Real Estate Partners, LLC |
— |
1,285,000 |
$1.36M |
0.27% |
| 46 |
RANGE RED ACQ LLC (ROBERTSHAW |
— |
974 |
$1.36M |
0.27% |
| 47 |
METIS MERGER SUB |
EOCGRO |
1,323,000 |
$1.32M |
0.27% |
| 48 |
PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A |
— |
1,315,000 |
$1.32M |
0.27% |
| 49 |
GRIFOLS SA 7.5% 05/01/2030 REGS |
— |
1,054,000 |
$1.31M |
0.26% |
| 50 |
Essendi SA |
— |
1,050,000 |
$1.31M |
0.26% |