| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
13,224,844 |
$13.22M |
0.72% |
| 2 |
1261229 BC Ltd |
— |
10,243,000 |
$10.50M |
0.57% |
| 3 |
TransDigm, Inc. |
— |
9,221,000 |
$9.18M |
0.50% |
| 4 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
8,875,000 |
$8.03M |
0.44% |
| 5 |
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A |
UNSEAM |
8,272,000 |
$8.00M |
0.44% |
| 6 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
7,034,000 |
$7.19M |
0.39% |
| 7 |
Cloud Software Group, Inc. |
— |
7,054,000 |
$6.89M |
0.38% |
| 8 |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
IM |
6,990,000 |
$6.80M |
0.37% |
| 9 |
MINERVA MERGER SUB INC |
ATHENA |
7,157,000 |
$6.73M |
0.37% |
| 10 |
EchoStar Corp |
— |
5,750,000 |
$6.21M |
0.34% |
| 11 |
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 |
COIN |
6,450,000 |
$6.04M |
0.33% |
| 12 |
Restaurant Brands International Limited Partnership |
BCULC |
6,350,000 |
$5.97M |
0.33% |
| 13 |
Venture Global Plaquemines LNG, LLC |
— |
5,625,000 |
$5.87M |
0.32% |
| 14 |
Iron Mountain Information Management Services, Inc. |
— |
5,950,000 |
$5.62M |
0.31% |
| 15 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
BLDR |
5,350,000 |
$5.29M |
0.29% |
| 16 |
CELANESE US HLDS |
— |
4,850,000 |
$5.18M |
0.28% |
| 17 |
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 |
APLD |
5,000,000 |
$5.16M |
0.28% |
| 18 |
NRG Energy Inc |
— |
5,100,000 |
$5.06M |
0.28% |
| 19 |
Adams Homes Inc |
— |
4,875,000 |
$5.04M |
0.27% |
| 20 |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
— |
5,023,000 |
$5.00M |
0.27% |
| 21 |
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
BLDR |
5,350,000 |
$4.93M |
0.27% |
| 22 |
TRANSOCEAN LTD |
RIG |
5,125,000 |
$4.93M |
0.27% |
| 23 |
COINBASE GLOBAL INC REGD 144A P/P 3.62500000 |
COIN |
5,649,000 |
$4.78M |
0.26% |
| 24 |
NLSN 9.29% Secured Nts due 2029 144A |
NLSN |
4,750,000 |
$4.77M |
0.26% |
| 25 |
Venture Global LNG, Inc. |
— |
4,325,000 |
$4.68M |
0.26% |
| 26 |
FGP 5.875 04/01/29 144A |
FGP |
4,861,000 |
$4.65M |
0.25% |
| 27 |
Rocket Cos., Inc. |
— |
4,594,000 |
$4.65M |
0.25% |
| 28 |
Windstream Services LLC / Windstream Escrow Finance Corp. |
— |
4,425,000 |
$4.63M |
0.25% |
| 29 |
VTLE 7.875 04/15/32 144A |
VTLE |
4,488,000 |
$4.59M |
0.25% |
| 30 |
DISH Network Corp |
— |
4,450,000 |
$4.59M |
0.25% |
| 31 |
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
IRM |
4,650,000 |
$4.52M |
0.25% |
| 32 |
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
— |
4,592,000 |
$4.50M |
0.25% |
| 33 |
HLT 4 05/01/31 144A |
HLT |
4,775,000 |
$4.49M |
0.24% |
| 34 |
HOUS 7 04/15/30 144A |
HOUS |
4,293,600 |
$4.30M |
0.23% |
| 35 |
CELANESE US HLDS |
— |
4,096,000 |
$4.28M |
0.23% |
| 36 |
SUNOCO LP SR UNSECURED 144A 10/29 4.5 |
SUN |
4,425,000 |
$4.28M |
0.23% |
| 37 |
SV RNO Property Owner 1 LLC |
— |
4,325,000 |
$4.28M |
0.23% |
| 38 |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
— |
4,175,000 |
$4.26M |
0.23% |
| 39 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
4,875,000 |
$4.25M |
0.23% |
| 40 |
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
BLKCQP |
4,350,000 |
$4.24M |
0.23% |
| 41 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
4,225,000 |
$4.24M |
0.23% |
| 42 |
UNSEAM 7.875 02/15/31 144A |
UNSEAM |
4,075,000 |
$4.20M |
0.23% |
| 43 |
TLN 6.25 02/01/34 144A |
TLN |
4,175,000 |
$4.13M |
0.23% |
| 44 |
SNAP INC REGD 144A P/P 6.87500000 |
SNAP |
4,300,000 |
$4.06M |
0.22% |
| 45 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
4,525,000 |
$4.05M |
0.22% |
| 46 |
JETBLUE AIRW/LOY |
JBLU |
4,221,000 |
$3.99M |
0.22% |
| 47 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
4,650,000 |
$3.98M |
0.22% |
| 48 |
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 |
CCO |
3,930,000 |
$3.95M |
0.22% |
| 49 |
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
WULF |
3,725,000 |
$3.94M |
0.21% |
| 50 |
SATS 6.75 11/30/30 |
SATS |
3,884,578 |
$3.93M |
0.21% |