| DTRXX | DREYFUS TRSY OBLIG CASH M | 3.659799% | 345,681.76 | 345,681.76 NS |
|---|
| Ten-X LLC | Ten-X LLC | 3.246015% | 306,598.27 | 344,815.94 PA |
|---|
| Covetrus Inc | Covetrus Inc | 3.147471% | 297,290.43 | 314,094.49 PA |
|---|
| BAFFINLAND IRON MINES CORP | BAFFINLAND IRON MINES CORP | 2.987176% | 282,150 | 330,000 PA |
|---|
| Performance Health Holdings Inc | Performance Health Holdings Inc | 2.219968% | 209,684.27 | 213,237.88 PA |
|---|
| Kaseya Inc | Kaseya Inc | 2.167387% | 204,717.83 | 255,000 PA |
|---|
| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 2.058466% | 194,429.86 | 216,300 PA |
|---|
| Infinite Bidco LLC | Infinite Bidco LLC | 2.044869% | 193,145.53 | 196,086.83 PA |
|---|
| Advancion Holdings LLC | Advancion Holdings LLC | 1.960219% | 185,150 | 230,000 PA |
|---|
| HP PHRG Borrower LLC | HP PHRG Borrower LLC | 1.938269% | 183,076.81 | 183,649.8 PA |
|---|
| Eyecare Partners LLC | Eyecare Partners LLC | 1.891182% | 178,629.28 | 396,218.75 PA |
|---|
| Heron Bidco Llc | Heron Bidco Llc | 1.858549% | 175,546.88 | 175,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 1.570572% | 148,346.45 | 149,625 PA |
|---|
| GALILEO PAREN 02/25/33 | GALILEO PAREN 02/25/33 | 1.537069% | 145,181.98 | 145,000 PA |
|---|
| Bingo Holdings I LLC | Bingo Holdings I LLC | 1.526008% | 144,137.15 | 145,317.86 PA |
|---|
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 1.518583% | 143,435.83 | 149,024.24 PA |
|---|
| Learning Care Group US No 2 Inc | Learning Care Group US No 2 Inc | 1.484986% | 140,262.47 | 174,239.09 PA |
|---|
| ALLIANCE GROUND 03/05/33 | ALLIANCE GROUND 03/05/33 | 1.480977% | 139,883.8 | 140,000 PA |
|---|
| AthenaHealth Group Inc | AthenaHealth Group Inc | 1.364925% | 128,922.25 | 129,222.05 PA |
|---|
| JANE STREET GROU 12/11/31 | JANE STREET GROU 12/11/31 | 1.319256% | 124,608.71 | 124,671.05 PA |
|---|
| Cyberswift BV | Cyberswift BV | 1.299684% | 122,760 | 125,000 PA |
|---|
| CP Iris Holdco I Inc | CP Iris Holdco I Inc | 1.273215% | 120,259.9 | 121,474.65 PA |
|---|
| KnowBe4 Inc | KnowBe4 Inc | 1.215011% | 114,762.38 | 129,675 PA |
|---|
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC | 1.107181% | 104,577.38 | 100,000 PA |
|---|
| REALTRUCK GROUP INC | REALTRUCK GROUP INC | 1.091199% | 103,067.81 | 246,500 PA |
|---|
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 1.080247% | 102,033.35 | 95,000 PA |
|---|
| Starlight Parent LLC | Starlight Parent LLC | 1.077654% | 101,788.5 | 119,400 PA |
|---|
| Infinite Bidco LLC | Infinite Bidco LLC | 1.072747% | 101,325 | 105,000 PA |
|---|
| SEVITA TERM 12/12/30 | SEVITA TERM 12/12/30 | 1.064786% | 100,573 | 100,000 PA |
|---|
| Gloves Buyer Inc | Gloves Buyer Inc | 1.054632% | 99,613.93 | 99,500 PA |
|---|
| HUB International Ltd | HUB International Ltd | 1.051571% | 99,324.86 | 98,971.04 PA |
|---|
| Jones DesLaurier 02/02/33 | Jones DesLaurier 02/02/33 | 1.046809% | 98,875 | 100,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 1.035564% | 97,812.91 | 95,000 PA |
|---|
| Heartland Dental LLC | Heartland Dental LLC | 1.027356% | 97,037.66 | 96,843.49 PA |
|---|
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 1.024686% | 96,785.4 | 101,153.72 PA |
|---|
| CRWV | COREWEAVE INC | 1.018816% | 96,230.99 | 95,000 PA |
|---|
| Dragon Buyer Inc | Dragon Buyer Inc | 1.0102% | 95,417.2 | 99,496.56 PA |
|---|
| CALCASIEU PASS F 04/11/33 | CALCASIEU PASS F 04/11/33 | 1.010184% | 95,415.63 | 95,000 PA |
|---|
| Access CIG LLC | Access CIG LLC | 1.004119% | 94,842.77 | 104,473.68 PA |
|---|
| RESTORATION HARD 10/20/28 | RESTORATION HARD 10/20/28 | 0.978925% | 92,463.17 | 93,195.22 PA |
|---|
| Iris Holding Inc | Iris Holding Inc | 0.956236% | 90,320.07 | 95,360.84 PA |
|---|
| Iris Holding Inc | Iris Holding Inc | 0.889299% | 83,997.62 | 88,685.54 PA |
|---|
| PatientPoint Health Technologies LLC | PatientPoint Health Technologies LLC | 0.883411% | 83,441.53 | 85,000 PA |
|---|
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 0.869753% | 82,151.44 | 84,150 PA |
|---|
| MH Sub I LLC | MH Sub I LLC | 0.852491% | 80,521 | 100,000 PA |
|---|
| Mavis Tire Express Services Topco Corp | Mavis Tire Express Services Topco Corp | 0.832957% | 78,675.9 | 78,456.61 PA |
|---|
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 0.828984% | 78,300.63 | 78,095.24 PA |
|---|
| Learning Care Group US No 2 Inc | Learning Care Group US No 2 Inc | 0.824992% | 77,923.61 | 96,799.51 PA |
|---|
| Aveanna Healthcare LLC | Aveanna Healthcare LLC | 0.793229% | 74,923.5 | 74,625 PA |
|---|
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 0.788372% | 74,464.69 | 74,499.7 PA |
|---|
| SGH 09/30/32 | SGH 09/30/32 | 0.787106% | 74,345.16 | 74,625 PA |
|---|
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 0.785406% | 74,184.59 | 74,410.43 PA |
|---|
| POLYNT TERM L 10/12/32 | POLYNT TERM L 10/12/32 | 0.785124% | 74,157.89 | 74,812.5 PA |
|---|
| SWEETWATER SOUND 02/11/33 | SWEETWATER SOUND 02/11/33 | 0.76051% | 71,833.03 | 71,519.77 PA |
|---|
| Electronic Arts | Electronic Arts | 0.742215% | 70,105 | 70,000 PA |
|---|
| WH Borrower LLC | WH Borrower LLC | 0.73899% | 69,800.38 | 69,615.2 PA |
|---|
| DG Investment Intermediate Holdings 2 Inc | DG Investment Intermediate Holdings 2 Inc | 0.686017% | 64,796.88 | 65,000 PA |
|---|
| ASURION LLC / ASURION CO-ISSUER INC | ASURION LLC / ASURION CO-ISSUER INC | 0.627185% | 59,239.93 | 60,000 PA |
|---|
| Autokiniton US Holdings Inc | Autokiniton US Holdings Inc | 0.624813% | 59,015.91 | 59,543.16 PA |
|---|
| JBLU | JetBlue Airways Corp | 0.599357% | 56,611.48 | 63,135.25 PA |
|---|
| CATAWBA NATION GAMING AU | CATAWBA NATION GAMING AU | 0.586375% | 55,385.28 | 55,000 PA |
|---|
| SPARTA US HOLDCO LLC | SPARTA US HOLDCO LLC | 0.580629% | 54,842.58 | 54,714.28 PA |
|---|
| CRWV | COREWEAVE INC | 0.578131% | 54,606.64 | 55,000 PA |
|---|
| ALTAR BIDCO INC 02/01/29 | ALTAR BIDCO INC 02/01/29 | 0.527988% | 49,870.47 | 49,870.47 PA |
|---|
| Kestra Advisor Services Holdings A Inc | Kestra Advisor Services Holdings A Inc | 0.527011% | 49,778.18 | 49,623.11 PA |
|---|
| International Entertainment JJCO US LLC | International Entertainment JJCO US LLC | 0.524669% | 49,557 | 49,464.25 PA |
|---|
| HUNTER DOUGLA 01/31/32 | HUNTER DOUGLA 01/31/32 | 0.521335% | 49,242 | 49,623.11 PA |
|---|
| Veritiv Operating Co | Veritiv Operating Co | 0.511777% | 48,339.3 | 49,810.45 PA |
|---|
| Learning Care Group US No 2 Inc | Learning Care Group US No 2 Inc | 0.494995% | 46,754.16 | 58,079.7 PA |
|---|
| RAVEN ACQUISITIO 11/19/31 | RAVEN ACQUISITIO 11/19/31 | 0.490335% | 46,313.99 | 46,525.68 PA |
|---|
| HILLENBRAND TERM 01/22/33 | HILLENBRAND TERM 01/22/33 | 0.47726% | 45,078.98 | 45,000 PA |
|---|
| First Eagle Holdings Inc | First Eagle Holdings Inc | 0.45053% | 42,554.27 | 42,601.56 PA |
|---|
| Scientific Games 04/04/29 | Scientific Games 04/04/29 | 0.415466% | 39,242.28 | 39,797.86 PA |
|---|
| Mitchell International Inc | Mitchell International Inc | 0.4108% | 38,801.58 | 39,698.98 PA |
|---|
| VSNT | Versant Media Group Inc | 0.371756% | 35,113.75 | 35,000 PA |
|---|
| Focus Financial 09/15/31 | Focus Financial 09/15/31 | 0.367294% | 34,692.33 | 34,912.28 PA |
|---|
| Engineered Machinery Holdings Inc | Engineered Machinery Holdings Inc | 0.351031% | 33,156.21 | 32,895.02 PA |
|---|
| Cengage Learning Inc | Cengage Learning Inc | 0.326704% | 30,858.44 | 31,446.49 PA |
|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.325596% | 30,753.76 | 35,000 PA |
|---|
| Snacking Investments US LLC | Snacking Investments US LLC | 0.318108% | 30,046.5 | 29,925 PA |
|---|
| AHEAD DB HLDG 02/01/31 | AHEAD DB HLDG 02/01/31 | 0.314302% | 29,687 | 29,892.51 PA |
|---|
| ACRISUR 06/04/32 | ACRISUR 06/04/32 | 0.312224% | 29,490.71 | 29,924.62 PA |
|---|
| Trio Bidco LLC | Trio Bidco LLC | 0.300817% | 28,413.33 | 29,092.05 PA |
|---|
| Lavender US HoldCo 1 Inc | Lavender US HoldCo 1 Inc | 0.27984% | 26,431.98 | 26,539.73 PA |
|---|
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0.275059% | 25,980.31 | 25,731.87 PA |
|---|
| CROWN SUBSEA COM 01/30/31 | CROWN SUBSEA COM 01/30/31 | 0.266858% | 25,205.75 | 25,000 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.265586% | 25,085.63 | 24,937.5 PA |
|---|
| DISCOVERY ENERGY 05/01/31 | DISCOVERY ENERGY 05/01/31 | 0.265548% | 25,082 | 25,000 PA |
|---|
| Great Outdoors Group LLC | Great Outdoors Group LLC | 0.265354% | 25,063.72 | 24,874.06 PA |
|---|
| Morton Salt TERM 01/31/29 | Morton Salt TERM 01/31/29 | 0.265152% | 25,044.61 | 24,937.5 PA |
|---|
| BCP VI Summit Holdings LP | BCP VI Summit Holdings LP | 0.264342% | 24,968.08 | 24,874.68 PA |
|---|
| Apple Bidco LLC | Apple Bidco LLC | 0.263208% | 24,860.95 | 24,811.57 PA |
|---|
| BLCO | Bausch + Lomb Corp | 0.26281% | 24,823.35 | 24,649.94 PA |
|---|
| Emrld Borrower LP | Emrld Borrower LP | 0.262698% | 24,812.81 | 24,750.32 PA |
|---|
| Fortress Intermediate 3 Inc | Fortress Intermediate 3 Inc | 0.262369% | 24,781.72 | 24,875 PA |
|---|
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 0.261143% | 24,665.98 | 24,812.5 PA |
|---|
| Applied Sy 02/24/31 | Applied Sy 02/24/31 | 0.26091% | 24,643.93 | 24,937.19 PA |
|---|
| TRQ 08/13/32 | TRQ 08/13/32 | 0.260379% | 24,593.75 | 25,000 PA |
|---|
| Nexus Buyer LLC | Nexus Buyer LLC | 0.259367% | 24,498.14 | 24,937.03 PA |
|---|
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0.255414% | 24,124.77 | 23,894.07 PA |
|---|