| 1 |
U.S. Treasury Bills |
B |
11,635,000 |
$11.55M |
0.83% |
| 2 |
PROOFPOINT TERM 1LN 08/31/2028 |
PFPT |
11,313,822 |
$11.11M |
0.79% |
| 3 |
ATHENA TL B 1L USD |
ATHENA |
10,672,170 |
$10.51M |
0.75% |
| 4 |
U.S. Treasury Bills |
— |
9,434,000 |
$9.38M |
0.67% |
| 5 |
WHTCAP TL B 1L USD |
WHTCAP |
9,259,436 |
$9.22M |
0.66% |
| 6 |
UNSEAM TL B 1L USD |
UNSEAM |
9,177,000 |
$9.18M |
0.66% |
| 7 |
GENESYS TERM B 1LN 01/30/2032 |
GCTI |
9,412,462 |
$9.14M |
0.65% |
| 8 |
NIELSENIQ TERM B 1LN 10/31/2030 |
INDYUS |
8,848,439 |
$8.80M |
0.63% |
| 9 |
HOPPER MERGER SUB INC |
HOLX |
8,833,333 |
$8.77M |
0.63% |
| 10 |
TRANSDIGM TERM K 1LN 03/22/2030 |
TDG |
8,715,107 |
$8.71M |
0.62% |
| 11 |
Sedgwick CMS Term Loan B 250 2031-07-01 |
SEDGEW |
8,057,187 |
$8.02M |
0.57% |
| 12 |
Pro Mach Term Loan B 275 2032-10-04 |
PRMACH |
7,700,000 |
$7.70M |
0.55% |
| 13 |
T/L AI AQUA MERGER SUB INC 0.00000000 |
CULLHO |
7,649,068 |
$7.64M |
0.55% |
| 14 |
SCIH Salt Holdings Inc. (Kissner Group), Term Loan |
MORTON |
7,612,149 |
$7.61M |
0.54% |
| 15 |
U.S. Treasury Bills |
— |
7,638,000 |
$7.58M |
0.54% |
| 16 |
Chariot Buyer LLC/Term Loan B 07/25 |
BL516801 |
7,414,055 |
$7.40M |
0.53% |
| 17 |
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 |
CLGX |
7,254,367 |
$7.22M |
0.52% |
| 18 |
EPICOR SOFTWARE TERM 1LN 05/30/2031 |
EGLPT |
7,171,852 |
$7.07M |
0.51% |
| 19 |
T/L OPAL US LLC 0.00000000 |
OPALBD |
6,982,500 |
$6.99M |
0.50% |
| 20 |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 |
AUTBRA |
6,861,307 |
$6.85M |
0.49% |
| 21 |
NYLI MacKay High Yield Corporate Bond Fund, Class I |
— |
1,299,065 |
$6.77M |
0.48% |
| 22 |
Creative Artists Agency, LLC/Term Loan 07/25 |
CREART |
6,691,009 |
$6.67M |
0.48% |
| 23 |
IRB Holding Corp, Term Loan B |
ARGIHC |
6,518,483 |
$6.51M |
0.47% |
| 24 |
William Morris Endeavor Entertainment LLC, Term Loan C |
EDR |
6,473,734 |
$6.47M |
0.46% |
| 25 |
WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan |
— |
6,467,500 |
$6.47M |
0.46% |
| 26 |
WHATABURGER TERM B 1LN 08/03/2028 |
WHABRA |
6,406,314 |
$6.39M |
0.46% |
| 27 |
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan |
— |
6,348,375 |
$6.35M |
0.45% |
| 28 |
Fleet US Bidco Inc 2024 1st Lien Term Loan B |
ARGMED |
6,319,337 |
$6.33M |
0.45% |
| 29 |
ALERGR TL B 1L USD |
ALERGR |
6,317,500 |
$6.32M |
0.45% |
| 30 |
UFC Holdings, LLC, Term Loan |
ZUFFAL |
6,303,941 |
$6.31M |
0.45% |
| 31 |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
EOCGRO |
6,217,495 |
$6.21M |
0.44% |
| 32 |
X Corp., Term Loan B |
— |
6,000,000 |
$6.20M |
0.44% |
| 33 |
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 |
SPCHEM |
6,160,492 |
$6.15M |
0.44% |
| 34 |
VARSITY BRANDS TERM B 1LN 08/26/2031 |
VARBRA |
6,123,000 |
$6.11M |
0.44% |
| 35 |
BELRON TL B 1L USD |
BELRON |
6,077,154 |
$6.08M |
0.44% |
| 36 |
BERPAC TL B7 1L USD |
BERPAC |
6,066,813 |
$6.06M |
0.43% |
| 37 |
Ultimate Software Group, Inc., First Lien Term Loan |
ULTI |
6,236,048 |
$6.05M |
0.43% |
| 38 |
AMNPHA TL B 1L USD |
BL517351 |
5,985,000 |
$6.00M |
0.43% |
| 39 |
WAND NEWCO 3, INC. TL 30-Jan-31 |
CALCOL |
5,992,717 |
$5.98M |
0.43% |
| 40 |
BOXER PARENT TL |
BMC |
6,273,281 |
$5.98M |
0.43% |
| 41 |
VOYAPAR TL 5/8/2032 5/9/2032 |
EVRI |
5,985,000 |
$5.96M |
0.43% |
| 42 |
Osaic Term Loan B 300 2032-07-07 |
BL513587 |
6,000,000 |
$5.94M |
0.43% |
| 43 |
COMHEA TL B1 1L USD |
— |
5,946,253 |
$5.94M |
0.42% |
| 44 |
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan |
PRXL |
5,944,055 |
$5.94M |
0.42% |
| 45 |
MCFE TL B1 1L USD |
MCFE |
6,839,020 |
$5.92M |
0.42% |
| 46 |
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 |
BASSPR |
5,910,217 |
$5.91M |
0.42% |
| 47 |
EXAMWORKS TERM B 1LN 11/01/2028 |
EXAM |
5,918,332 |
$5.90M |
0.42% |
| 48 |
Charter NEX US, Inc., Repriced Term Loan B |
— |
5,865,264 |
$5.87M |
0.42% |
| 49 |
LNW TL B 1L USD |
LNW |
5,814,240 |
$5.78M |
0.41% |
| 50 |
T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 |
— |
5,762,281 |
$5.70M |
0.41% |