| 1 |
Federated U.S. Treasury Cash Reserves |
UTIXX |
19,711,082 |
$19.71M |
3.72% |
| 2 |
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND |
SRLN |
243,601 |
$9.78M |
1.84% |
| 3 |
ALLWYN ENTERTAINMENT FINANCING US LLC |
— |
6,331,289 |
$6.13M |
1.15% |
| 4 |
VIRGIN MEDIA TERM Y 1LN 03/31/2031 |
— |
6,016,233 |
$5.47M |
1.03% |
| 5 |
Promontory Interfinancial/IntraFi Network 1/25 TLB |
NEXBUY |
5,089,412 |
$4.88M |
0.92% |
| 6 |
Flutter Financing BV2024 Term Loan B |
— |
4,897,275 |
$4.84M |
0.91% |
| 7 |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
— |
5,000,000 |
$4.78M |
0.90% |
| 8 |
Forefront Dermatology Term Loan B 425 2029-03-07 |
DEINHO |
5,058,138 |
$4.76M |
0.90% |
| 9 |
BOXER PARENT TL |
BMC |
5,068,665 |
$4.69M |
0.88% |
| 10 |
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 |
JANSTR |
4,728,223 |
$4.64M |
0.87% |
| 11 |
Six Flags Entertainment Corporation 2024 Term Loan B |
FUN |
4,421,250 |
$4.35M |
0.82% |
| 12 |
GRATHO TL B 1L USD |
GRATHO |
4,387,864 |
$4.08M |
0.77% |
| 13 |
Ardonagh Midco 3 PLC 2024 USD Term Loan B |
— |
4,157,843 |
$4.06M |
0.76% |
| 14 |
PushPay USA Inc 2025 Repriced Term Loan |
— |
3,958,432 |
$3.84M |
0.72% |
| 15 |
CITSEC TL B 1L USD |
CITSEC |
3,819,939 |
$3.82M |
0.72% |
| 16 |
Cengage Learning, Inc., Term Loan B |
— |
3,879,485 |
$3.79M |
0.71% |
| 17 |
Scientific Games Lottery Term Loan B 300 2029-04-01 |
SCGALO |
3,641,404 |
$3.58M |
0.68% |
| 18 |
PetSmart Term Loan B 400 2032-08-02 |
PETM |
3,596,000 |
$3.57M |
0.67% |
| 19 |
GALAXY US OPCO INC. TERM LOAN |
— |
4,142,466 |
$3.56M |
0.67% |
| 20 |
BR SECONDARIES & LQDITY SOLUTIONS |
— |
3,543,337 |
$3.54M |
0.67% |
| 21 |
Turquoise / TRQ Sales LLC, Term Loan |
TORTRE |
3,606,140 |
$3.49M |
0.66% |
| 22 |
T/L PLANVIEW PARENT INC REGD 0.00000000 |
— |
4,703,874 |
$3.47M |
0.65% |
| 23 |
TerraForm Power Operating, LLC, Term Loan B |
— |
3,496,644 |
$3.46M |
0.65% |
| 24 |
UPBOUND GROUP INC |
— |
3,465,118 |
$3.46M |
0.65% |
| 25 |
LTH TL B 1L USD |
LTH |
3,446,755 |
$3.44M |
0.65% |
| 26 |
Belron Finance 2019 LLC, First Lien, CME Term Loan, B |
— |
3,383,711 |
$3.38M |
0.64% |
| 27 |
Speedster Bidco GmbH 2025 USD Term Loan B1 |
— |
3,509,801 |
$3.35M |
0.63% |
| 28 |
AMSPEC TL B 1L USD |
— |
3,365,410 |
$3.35M |
0.63% |
| 29 |
US LBM TERM B 1LN 06/06/2031 |
USLBMH |
4,187,743 |
$3.34M |
0.63% |
| 30 |
UNITED AIRLINES TERM B 1LN 02/24/2031 |
— |
3,306,096 |
$3.29M |
0.62% |
| 31 |
IMAGEFIRST HOLDINGS LLC |
— |
3,203,900 |
$3.19M |
0.60% |
| 32 |
CONAIR TERM B 1LN 05/17/2028 |
— |
4,579,148 |
$3.19M |
0.60% |
| 33 |
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 |
CHTR |
3,176,875 |
$3.17M |
0.60% |
| 34 |
ZAYO TL 1L USD |
ZAYO |
3,216,800 |
$3.15M |
0.59% |
| 35 |
TRANSDIGM TERM J 1LN 02/28/2031 |
TDG |
3,151,079 |
$3.15M |
0.59% |
| 36 |
RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 |
— |
3,135,937 |
$3.14M |
0.59% |
| 37 |
PRSESE TL B1 1L USD |
PRSESE |
3,156,158 |
$3.14M |
0.59% |
| 38 |
ZIGGO 5 01/15/32 144a |
ZIGGO |
3,500,000 |
$3.00M |
0.57% |
| 39 |
NORD TL B 1L USD |
NORD |
2,960,089 |
$2.92M |
0.55% |
| 40 |
BLACKSTONE STRATEGIC CAP HLDNG II |
— |
2,900,000 |
$2.90M |
0.55% |
| 41 |
SOTHEBY'S SR SECURED 144A 10/27 7.375 |
BID |
2,875,000 |
$2.86M |
0.54% |
| 42 |
INTERNATIONAL ENTERTAINMENT JJCO US LLC |
— |
2,853,491 |
$2.85M |
0.54% |
| 43 |
New Enterprise Stone & Lime Co, Inc. |
— |
2,875,000 |
$2.83M |
0.53% |
| 44 |
NIC ACQUISITION CORP |
— |
3,528,762 |
$2.81M |
0.53% |
| 45 |
ADT Security Corp/The 4.13 08/01/2029 |
ADT |
2,875,000 |
$2.75M |
0.52% |
| 46 |
Pregis TopCo LLC/Term Loan 5/25 |
PREGIS |
2,737,350 |
$2.73M |
0.51% |
| 47 |
Cobham Ultra US Co-Borrower LLC |
— |
2,723,643 |
$2.73M |
0.51% |
| 48 |
Liquid Tech Solutions LLC 2025 Term Loan |
— |
2,721,362 |
$2.72M |
0.51% |
| 49 |
THC 4.375 01/15/30 |
THC |
2,800,000 |
$2.71M |
0.51% |
| 50 |
API HEAT TRANSFER PARENT LLC |
— |
2,105 |
$2.71M |
0.51% |