| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
78,465,840 |
$78.47M |
6.58% |
| 2 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
23,273,785 |
$23.27M |
1.95% |
| 3 |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 |
AUTBRA |
12,361,945 |
$12.37M |
1.04% |
| 4 |
VRTU 7.125 12/15/28 144A |
VRTU |
10,573,000 |
$10.39M |
0.87% |
| 5 |
RP TL B 1L USD |
— |
9,685,075 |
$9.59M |
0.80% |
| 6 |
ARMOR HOLDCO INC REGD 144A P/P 8.50000000 |
EQNLN |
9,407,000 |
$9.51M |
0.80% |
| 7 |
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 |
— |
8,726,000 |
$9.40M |
0.79% |
| 8 |
CORELOGIC INC SR SECURED 144A 05/28 4.5 |
CLGX |
8,531,000 |
$8.38M |
0.70% |
| 9 |
DEATIR 8 02/01/28 144A |
DEATIR |
8,029,000 |
$8.02M |
0.67% |
| 10 |
TRK 4.875 11/01/27 144A |
TRK |
7,971,000 |
$7.98M |
0.67% |
| 11 |
Ultimate Software Group, Inc., First Lien Term Loan |
ULTI |
7,887,259 |
$7.71M |
0.65% |
| 12 |
ERO COPPER CORP REGD 144A P/P 6.50000000 |
EROCN |
7,269,000 |
$7.35M |
0.62% |
| 13 |
Sedgwick CMS Term Loan B 250 2031-07-01 |
SEDGEW |
7,301,716 |
$7.28M |
0.61% |
| 14 |
UFC Holdings, LLC, Term Loan |
ZUFFAL |
7,084,397 |
$7.11M |
0.60% |
| 15 |
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 |
SNEX |
6,844,000 |
$7.07M |
0.59% |
| 16 |
AHEDBB 6.625 05/01/28 144A |
AHEDBB |
7,104,000 |
$7.06M |
0.59% |
| 17 |
EagleView Technology Corporation, Term Loan (First Lien) - First Lien |
— |
7,296,289 |
$6.90M |
0.58% |
| 18 |
NVRI 5.75 07/31/27 144A |
NVRI |
6,824,000 |
$6.83M |
0.57% |
| 19 |
ATHENA TL B 1L USD |
ATHENA |
6,831,838 |
$6.76M |
0.57% |
| 20 |
BIFM US Finance LLC 2025 Repriced Term Loan B |
— |
6,466,236 |
$6.49M |
0.54% |
| 21 |
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 |
TEKNI |
6,353,000 |
$6.37M |
0.53% |
| 22 |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
IM |
6,429,000 |
$6.33M |
0.53% |
| 23 |
COLOSSUS ACQUIRECO LLC TERM LOAN B |
COLPLN |
6,246,449 |
$6.23M |
0.52% |
| 24 |
CLARIOS TERM B 1LN 05/06/2030 |
— |
6,188,482 |
$6.19M |
0.52% |
| 25 |
Prolamina 3/24 Cov-Lite TL |
PROLAM |
6,094,996 |
$6.11M |
0.51% |
| 26 |
FMCN 9.375 03/01/29 144A |
FMCN |
5,767,000 |
$6.06M |
0.51% |
| 27 |
T/L STARLIGHT PARENT LLC REGD 0.00000000 |
SWI |
6,509,559 |
$6.05M |
0.51% |
| 28 |
VIRT 7.5 06/15/31 144A |
VIRT |
5,763,000 |
$6.04M |
0.51% |
| 29 |
T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 |
— |
6,201,545 |
$5.94M |
0.50% |
| 30 |
APPLIED SYST FRN 2/31 |
APPSYS |
5,924,776 |
$5.89M |
0.49% |
| 31 |
WHTCAP TL B 1L USD |
WHTCAP |
5,874,808 |
$5.87M |
0.49% |
| 32 |
CNXMPF 4.75 04/15/30 144A |
CNXMPF |
6,012,000 |
$5.84M |
0.49% |
| 33 |
TIHLLC 7 1/8 06/01/31 |
TIHLLC |
5,637,000 |
$5.81M |
0.49% |
| 34 |
HUB INTL LTD |
HBGCN |
5,772,486 |
$5.78M |
0.48% |
| 35 |
PERCOR TL B 1L USD |
PERCOR |
6,142,574 |
$5.69M |
0.48% |
| 36 |
ENR 6 09/15/33 144A |
ENR |
5,901,000 |
$5.68M |
0.48% |
| 37 |
Xplor Technologies Term Loan B 350 2032-10-18 |
CLENEW |
5,616,793 |
$5.52M |
0.46% |
| 38 |
PROOFPOINT TERM 1LN 08/31/2028 |
PFPT |
5,537,156 |
$5.51M |
0.46% |
| 39 |
PODS, LLC, Term Loan B |
— |
5,424,171 |
$5.40M |
0.45% |
| 40 |
Solera Term Loan B 400 2028-05-15 |
SLH |
5,822,197 |
$5.39M |
0.45% |
| 41 |
William Morris Endeavor Entertainment LLC, Term Loan C |
EDR |
5,304,181 |
$5.31M |
0.45% |
| 42 |
LVLT 8.5 01/15/36 144A |
LVLT |
5,087,000 |
$5.22M |
0.44% |
| 43 |
GWR 6 1/4 04/15/32 |
GWR |
5,061,000 |
$5.22M |
0.44% |
| 44 |
Corpay Technologies Operating Company LLC Term Loan B5 |
— |
5,022,284 |
$5.03M |
0.42% |
| 45 |
Ardonagh Midco 3 PLC 2024 USD Term Loan B |
— |
4,932,007 |
$4.93M |
0.41% |
| 46 |
LEIA FINCO US TL 1L 10/9/2031 |
DARKLN |
4,960,277 |
$4.85M |
0.41% |
| 47 |
Cornerstone OnDemand, Inc./Term Loan |
CSOD |
5,594,000 |
$4.73M |
0.40% |
| 48 |
RVRETL TL B 1L USD |
RVRETL |
4,689,134 |
$4.66M |
0.39% |
| 49 |
GOLF 5.625 12/01/33 144A |
GOLF |
4,601,000 |
$4.65M |
0.39% |
| 50 |
NVEICN TL B1 1L USD |
NVEICN |
4,676,251 |
$4.65M |
0.39% |