| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
3,575,101 |
$3.58M |
5.48% |
| 2 |
Symphony CLO 45 Ltd |
— |
1,250,000 |
$1.26M |
1.94% |
| 3 |
Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 |
— |
1,250,000 |
$1.26M |
1.93% |
| 4 |
Wellington Management CLO 3 Ltd., Series 2024-3A, Class D1 |
— |
1,250,000 |
$1.26M |
1.93% |
| 5 |
AGL CLO 33 Ltd |
— |
1,250,000 |
$1.25M |
1.92% |
| 6 |
Bausch & Lomb Corporation, Repriced Term Loan |
— |
746,250 |
$750.91K |
1.15% |
| 7 |
SCHW V4 PERP I |
SCHW |
530,000 |
$527.89K |
0.81% |
| 8 |
AB BSL CLO 5 Ltd |
— |
500,000 |
$504.07K |
0.77% |
| 9 |
OCP CLO Ltd |
— |
500,000 |
$502.09K |
0.77% |
| 10 |
CITCO FUNDING LLC 2026 TERM LOAN B |
— |
500,000 |
$499.69K |
0.77% |
| 11 |
PRXL TL B 1L USD |
PRXL |
500,000 |
$499.58K |
0.77% |
| 12 |
RESPAR TL B 1L USD |
— |
500,000 |
$499.38K |
0.77% |
| 13 |
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan |
MEDIND |
497,500 |
$498.56K |
0.76% |
| 14 |
Garda World Security Corporation, Term Loan B |
— |
498,741 |
$497.49K |
0.76% |
| 15 |
QualityTech LP Term Loan B |
QTS |
496,250 |
$496.25K |
0.76% |
| 16 |
HOLOGIC INC 2026 TERM LOAN B |
— |
500,000 |
$496.19K |
0.76% |
| 17 |
Auris Luxembourg III Sarl 2025 USD Term Loan B |
— |
493,772 |
$493.47K |
0.76% |
| 18 |
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 |
FOCS |
495,003 |
$491.57K |
0.75% |
| 19 |
Solenis Term Loan B (Incremental) 325 2032-07-15 |
SOLEIN |
500,000 |
$491.46K |
0.75% |
| 20 |
LGHTGN TL B 1L USD |
LGHTGN |
481,843 |
$485.06K |
0.74% |
| 21 |
Trident TPI Holdings, Inc./Term Loan 10/24 |
TEKNI |
493,762 |
$464.50K |
0.71% |
| 22 |
CHARTER COMM OPT |
— |
350,000 |
$348.34K |
0.53% |
| 23 |
Coventry Building Society |
BF25 |
200,000 |
$295.25K |
0.45% |
| 24 |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 |
COTY |
280,000 |
$283.41K |
0.43% |
| 25 |
ALLY FINL. INC F2V |
ALLY |
280,000 |
$278.30K |
0.43% |
| 26 |
FOUNDRY JV HOLDC |
— |
250,000 |
$266.18K |
0.41% |
| 27 |
ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS |
— |
200,000 |
$259.00K |
0.40% |
| 28 |
ABN AMRO Bank NV |
— |
200,000 |
$254.99K |
0.39% |
| 29 |
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 |
EDEFIN |
250,000 |
$250.10K |
0.38% |
| 30 |
PACIFIC GAS&ELEC |
— |
225,000 |
$249.39K |
0.38% |
| 31 |
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 |
— |
247,464 |
$246.66K |
0.38% |
| 32 |
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 |
BL462267 |
247,464 |
$246.66K |
0.38% |
| 33 |
Volcan Compania Minera S.A.A. |
VOLCAN |
231,000 |
$239.06K |
0.37% |
| 34 |
Republic of Cote d'Ivoire |
— |
200,000 |
$236.32K |
0.36% |
| 35 |
MTB V3.5 PERP |
MTB |
240,000 |
$235.72K |
0.36% |
| 36 |
BVCLN 2025-EDU1 C |
BVCLN |
224,032 |
$224.03K |
0.34% |
| 37 |
T/L CSC HOLDINGS LLC REGD 0.00000000 |
CSCHLD |
247,368 |
$220.41K |
0.34% |
| 38 |
Saavi Energia Sarl |
— |
200,000 |
$216.53K |
0.33% |
| 39 |
UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 |
— |
200,000 |
$216.32K |
0.33% |
| 40 |
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 |
— |
266,336 |
$215.07K |
0.33% |
| 41 |
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati |
ZL10 |
200,000 |
$214.48K |
0.33% |
| 42 |
Vedanta Resources Limited |
R44B |
200,000 |
$214.25K |
0.33% |
| 43 |
FOUNDRY JV HOLDC |
— |
200,000 |
$214.09K |
0.33% |
| 44 |
FOUNDRY JV HOLDC |
— |
200,000 |
$212.88K |
0.33% |
| 45 |
USA PART/USA FIN |
USAC |
210,000 |
$212.73K |
0.33% |
| 46 |
REP OF NIGERIA |
— |
200,000 |
$212.72K |
0.33% |
| 47 |
XPO INC REGD 144A P/P 7.12500000 |
XPO |
200,000 |
$210.25K |
0.32% |
| 48 |
COSHSA 9 3/8 11/07/29 |
COSHSA |
200,000 |
$209.08K |
0.32% |
| 49 |
REPUBLIC OF COLOMBIA REGD 7.75000000 |
COLOM |
200,000 |
$208.94K |
0.32% |
| 50 |
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 |
COLOM |
200,000 |
$208.52K |
0.32% |