| 1 |
MSILF Treasury Portfolio, Class Institutional |
MISXX |
3,315,575 |
$3.32M |
5.96% |
| 2 |
ATHENA TL B 1L USD |
ATHENA |
961,503 |
$959.27K |
1.73% |
| 3 |
OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 |
DIGIIN |
881,117 |
$860.19K |
1.55% |
| 4 |
WHTCAP TL B 1L USD |
WHTCAP |
739,191 |
$736.95K |
1.33% |
| 5 |
DISH Network Corp |
— |
678,000 |
$700.37K |
1.26% |
| 6 |
CORPBOND |
BWIN |
689,000 |
$698.05K |
1.26% |
| 7 |
TIHLLC 7 1/8 06/01/31 |
TIHLLC |
665,000 |
$668.49K |
1.20% |
| 8 |
WHATABURGER TERM B 1LN 08/03/2028 |
WHABRA |
625,112 |
$626.92K |
1.13% |
| 9 |
OPELLA TERM B 1LN 04/23/2032 |
— |
614,836 |
$618.04K |
1.11% |
| 10 |
CHTR 7 02/01/33 144A |
CHTR |
585,000 |
$577.12K |
1.04% |
| 11 |
Fair Isaac Corp. |
— |
575,000 |
$567.53K |
1.02% |
| 12 |
EchoStar Corp |
— |
521,148 |
$566.17K |
1.02% |
| 13 |
Garda World Security Corporation, Term Loan B |
— |
560,000 |
$560.35K |
1.01% |
| 14 |
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 |
ARDGRP |
542,000 |
$553.69K |
1.00% |
| 15 |
Cloud Software Group Inc |
— |
549,000 |
$539.51K |
0.97% |
| 16 |
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 |
MOH |
520,000 |
$519.75K |
0.93% |
| 17 |
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
BECN |
508,000 |
$518.50K |
0.93% |
| 18 |
RCM 6.875 11/15/31 144A |
RCM |
509,000 |
$504.15K |
0.91% |
| 19 |
Venture Global Plaquemines LNG, LLC |
— |
446,000 |
$501.83K |
0.90% |
| 20 |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
EOCGRO |
456,698 |
$457.97K |
0.82% |
| 21 |
PRXL TL B 1L USD |
PRXL |
444,339 |
$444.89K |
0.80% |
| 22 |
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. |
ALIANT |
444,000 |
$443.95K |
0.80% |
| 23 |
TK Elevator US Newco Inc2025 USD Term Loan B |
— |
422,990 |
$427.07K |
0.77% |
| 24 |
SFR TERM B14 1LN 5/31/2031 |
SFRFP |
410,782 |
$419.22K |
0.75% |
| 25 |
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
SMYREA |
388,000 |
$406.49K |
0.73% |
| 26 |
NWL 8.5 06/01/28 144A |
NWL |
388,000 |
$405.69K |
0.73% |
| 27 |
Performance Food Group Inc |
— |
414,000 |
$405.65K |
0.73% |
| 28 |
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
SURCEN |
404,000 |
$403.43K |
0.73% |
| 29 |
Rocket Cos., Inc. |
— |
397,000 |
$402.34K |
0.72% |
| 30 |
TLN 6.5 02/01/36 144A |
TLN |
399,000 |
$400.72K |
0.72% |
| 31 |
LEIA FINCO US LLC |
— |
435,411 |
$399.96K |
0.72% |
| 32 |
MCFE TL B1 1L USD |
MCFE |
449,616 |
$397.35K |
0.71% |
| 33 |
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 |
ALPGEN |
391,000 |
$388.56K |
0.70% |
| 34 |
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 |
CALCOL |
359,000 |
$373.94K |
0.67% |
| 35 |
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 |
EDEFIN |
366,581 |
$365.94K |
0.66% |
| 36 |
Phoenix Aviation Capital, LLC |
— |
361,241 |
$358.46K |
0.64% |
| 37 |
PFSI 6.75 02/15/34 144A |
PFSI |
352,000 |
$341.00K |
0.61% |
| 38 |
T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 |
AAL |
340,746 |
$340.20K |
0.61% |
| 39 |
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 |
POST |
329,000 |
$335.69K |
0.60% |
| 40 |
POST HOLDINGS INC REGD 144A P/P 6.37500000 |
POST |
335,000 |
$335.09K |
0.60% |
| 41 |
EquipmentShare.com Inc |
— |
312,000 |
$327.42K |
0.59% |
| 42 |
Brink's Co. (The) |
— |
318,000 |
$326.49K |
0.59% |
| 43 |
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
BMCAUS |
321,000 |
$324.43K |
0.58% |
| 44 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
BLDR |
320,000 |
$318.81K |
0.57% |
| 45 |
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 |
VIKCRU |
316,000 |
$316.42K |
0.57% |
| 46 |
Highline Aftermarket Acquisition LLC, Term Loan B |
— |
312,114 |
$314.45K |
0.57% |
| 47 |
Ensemble RCM LLC |
ENSHLT |
314,963 |
$313.27K |
0.56% |
| 48 |
TransDigm, Inc. |
— |
309,000 |
$311.60K |
0.56% |
| 49 |
SNAP INC REGD 144A P/P 6.87500000 |
SNAP |
320,000 |
$309.99K |
0.56% |
| 50 |
TRUIST INSURANCE TERM 2LN 05/06/2032 |
TIHLLC |
310,902 |
$308.57K |
0.55% |