| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
78,479,220 |
$78.48M |
4.33% |
| 2 |
Alloy Finco Ltd. |
— |
5,994,104 |
$21.22M |
1.17% |
| 3 |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 |
AUTBRA |
17,840,588 |
$17.85M |
0.99% |
| 4 |
CLARIOS TERM B 1LN 05/06/2030 |
— |
16,515,268 |
$16.53M |
0.91% |
| 5 |
RP TL B 1L USD |
— |
16,086,862 |
$15.93M |
0.88% |
| 6 |
UFC Holdings, LLC, Term Loan |
ZUFFAL |
15,637,094 |
$15.69M |
0.87% |
| 7 |
Ultimate Software Group, Inc., First Lien Term Loan |
ULTI |
15,166,708 |
$14.82M |
0.82% |
| 8 |
Ardonagh Midco 3 PLC 2024 USD Term Loan B |
— |
14,754,430 |
$14.74M |
0.81% |
| 9 |
Alloy Finco Ltd. |
— |
5,697,267 |
$14.65M |
0.81% |
| 10 |
ATHENA TL B 1L USD |
ATHENA |
14,307,271 |
$14.15M |
0.78% |
| 11 |
APPLIED SYST FRN 2/31 |
APPSYS |
14,050,259 |
$13.97M |
0.77% |
| 12 |
Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan |
— |
14,758,007 |
$13.59M |
0.75% |
| 13 |
AMENTUM HOLDINGS TERM 1LN 09/29/2031 |
AMNTEC |
13,469,775 |
$13.49M |
0.74% |
| 14 |
ARMOR HOLDCO INC REGD 144A P/P 8.50000000 |
EQNLN |
12,967,000 |
$13.11M |
0.72% |
| 15 |
Intrawest/Alterra 7/25 TL |
— |
11,968,086 |
$12.01M |
0.66% |
| 16 |
AMWINS TERM B 1LN 01/30/2032 |
AMWINS |
12,003,338 |
$12.00M |
0.66% |
| 17 |
Sedgwick CMS Term Loan B 250 2031-07-01 |
SEDGEW |
11,994,351 |
$11.97M |
0.66% |
| 18 |
Fugue Finance BV 2025 EUR Term Loan B |
— |
10,000,000 |
$11.93M |
0.66% |
| 19 |
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 |
PROINP |
11,909,352 |
$11.87M |
0.65% |
| 20 |
BIFM US Finance LLC 2025 Repriced Term Loan B |
— |
11,648,046 |
$11.69M |
0.65% |
| 21 |
HUB INTL LTD |
HBGCN |
11,599,596 |
$11.61M |
0.64% |
| 22 |
EagleView Technology Corporation, Term Loan (First Lien) - First Lien |
— |
12,229,273 |
$11.57M |
0.64% |
| 23 |
COLOSSUS ACQUIRECO LLC TERM LOAN B |
COLPLN |
11,514,792 |
$11.49M |
0.63% |
| 24 |
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 |
CLGX |
11,466,226 |
$11.46M |
0.63% |
| 25 |
T/L STARLIGHT PARENT LLC REGD 0.00000000 |
SWI |
11,998,287 |
$11.16M |
0.62% |
| 26 |
WHTCAP TL B 1L USD |
WHTCAP |
11,125,434 |
$11.12M |
0.61% |
| 27 |
NVEICN TL B1 1L USD |
NVEICN |
10,978,760 |
$10.91M |
0.60% |
| 28 |
SIGNIA AEROSPACE TERM B 1LN 12/11/2031 |
FALBUY |
10,651,284 |
$10.68M |
0.59% |
| 29 |
WASMUL TL B 1L USD |
WASMUL |
10,488,686 |
$10.54M |
0.58% |
| 30 |
VIRGIN/O2 TERM Q 1LN 01/31/2029 |
— |
10,314,833 |
$10.32M |
0.57% |
| 31 |
DAYFORCE TERM B 1LN 3/1/2031 |
DAY |
10,301,149 |
$10.29M |
0.57% |
| 32 |
William Morris Endeavor Entertainment LLC, Term Loan C |
EDR |
10,211,682 |
$10.23M |
0.56% |
| 33 |
Prolamina 3/24 Cov-Lite TL |
PROLAM |
10,204,716 |
$10.23M |
0.56% |
| 34 |
Six Flags Entertainment Corporation 2024 Term Loan B |
FUN |
10,228,709 |
$10.14M |
0.56% |
| 35 |
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 |
FOCS |
10,177,759 |
$10.13M |
0.56% |
| 36 |
T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 |
— |
10,444,766 |
$10.00M |
0.55% |
| 37 |
PERCOR TL B 1L USD |
PERCOR |
10,744,918 |
$9.95M |
0.55% |
| 38 |
PODS, LLC, Term Loan B |
— |
9,857,117 |
$9.81M |
0.54% |
| 39 |
T/L AI AQUA MERGER SUB INC 0.00000000 |
CULLHO |
9,693,557 |
$9.71M |
0.54% |
| 40 |
SFR TERM B14 1LN 5/31/2031 |
SFRFP |
9,342,676 |
$9.50M |
0.52% |
| 41 |
Signature Aviation Term Loan B 275 2028-04-06 |
SIGLN |
9,439,677 |
$9.47M |
0.52% |
| 42 |
Virtu Financial Term Loan B 250 2031-06-01 |
VIRT |
9,390,567 |
$9.39M |
0.52% |
| 43 |
CQP HOLDCO TERM B 1LN 12/31/2032 |
— |
9,352,726 |
$9.33M |
0.51% |
| 44 |
Keter Group BV |
— |
8,522,633 |
$9.19M |
0.51% |
| 45 |
Certara LP |
— |
9,006,966 |
$9.08M |
0.50% |
| 46 |
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 |
RZNCAN |
8,889,801 |
$8.88M |
0.49% |
| 47 |
T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 |
— |
9,065,046 |
$8.87M |
0.49% |
| 48 |
RVRETL TL B 1L USD |
RVRETL |
8,549,477 |
$8.49M |
0.47% |
| 49 |
Howden Group Holdings Ltd. |
— |
7,058,233 |
$8.46M |
0.47% |
| 50 |
ALERGR TL B 1L USD |
ALERGR |
8,359,155 |
$8.35M |
0.46% |