| State Street Institutional US Government Money Market Fund |
6.86% |
- |
- |
| HUB International Limited 2024 Term Loan B |
None |
- |
- |
| State Street Navigator Securities Lending Government Money Market Portfolio |
None |
- |
- |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan |
0.98% |
- |
- |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B |
None |
- |
- |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B |
0.84% |
- |
- |
| Polaris Newco LLC USD Term Loan B |
None |
- |
- |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B |
0.85% |
- |
- |
| Proampac PG Borrower LLC 2024 Term Loan |
0.75% |
- |
- |
| Dayforce Inc Term Loan B |
None |
- |
- |
| HUB International Limited 2024 1st Lien Term Loan B |
1.09% |
- |
- |
| UFC Holdings LLC 2021 Term Loan B |
0.90% |
- |
- |
| AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B |
0.86% |
- |
- |
| IRB Holding Corp 2024 Term Loan B |
0.82% |
- |
- |
| Sedgwick Claims Management Services Inc 2023 Term Loan B |
0.76% |
- |
- |
| Amentum Government Services Holdings LLC 2024 Term Loan B |
0.86% |
- |
- |
| State Street Institutional U.S. Government Money Market Fund |
5.41% |
- |
- |
| IRB Holding Corp 2024 1st Lien Term Loan B |
0.82% |
- |
- |
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B |
0.78% |
- |
- |
| AMWINS GROUP INC 2025 TERM LOAN B |
0.77% |
- |
- |
| UFC Holdings LLC 2024 Term Loan B |
0.75% |
- |
- |
| Medline Borrower LP |
1.03% |
- |
- |
| ABG Intermediate Holdings 2 LLC |
0.99% |
- |
- |
| Clarios Global LP |
0.91% |
- |
- |
| TKO Worldwide Holdings LLC |
0.86% |
- |
- |
| UKG, Inc. |
0.88% |
- |
- |
| Ardonagh Midco 3 PLC |
0.96% |
- |
- |
| Alloy Finco Ltd. |
1.35% |
- |
- |
| Tempo Acquisition LLC |
0.74% |
- |
- |
| Athenahealth Group, Inc. |
0.78% |
- |
- |
| RealPage, Inc. |
0.85% |
- |
- |
| Flynn Restaurant Group LP |
0.91% |
- |
- |
| White Cap Buyer LLC |
0.80% |
- |
- |
| Gloves Buyer, Inc. |
0.78% |
- |
- |
