| State Street Institutional US Government Money Market Fund |
3.96% |
- |
- |
| State Street Institutional U.S. Government Money Market Fund |
0.95% |
- |
- |
| State Street Navigator Securities Lending Government Money Market Portfolio |
3.05% |
- |
- |
| HUB International Limited 2024 Term Loan B |
None |
- |
- |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B |
0.79% |
- |
- |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B |
None |
- |
- |
| UFC Holdings LLC 2021 Term Loan B |
0.99% |
- |
- |
| CQP Holdco LP / BIP-V Chinook Holdco LLC |
0.68% |
- |
- |
| Enviri Corp |
0.66% |
- |
- |
| Virtusa Corp |
None |
- |
- |
| HUB International Limited 2024 1st Lien Term Loan B |
0.85% |
- |
- |
| IRB Holding Corp 2024 Term Loan B |
0.82% |
- |
- |
| Northern Oil Gas Inc |
0.66% |
- |
- |
| Polaris Newco LLC USD Term Loan B |
0.69% |
- |
- |
| Speedway Motorsports LLC / Speedway Funding II Inc |
0.64% |
- |
- |
| AMWINS GROUP INC 2025 TERM LOAN B |
0.72% |
- |
- |
| IRB Holding Corp 2024 1st Lien Term Loan B |
0.68% |
- |
- |
| RealPage Inc 1st Lien Term Loan |
0.67% |
- |
- |
| Griffon Corp |
0.63% |
- |
- |
| UFC Holdings LLC 2024 Term Loan B |
0.62% |
- |
- |
| ABG Intermediate Holdings 2 LLC |
0.80% |
- |
- |
| Applied Systems, Inc. |
0.71% |
- |
- |
| Armor Holdco, Inc. |
0.69% |
- |
- |
| OID-OL Intermediate I LLC |
0.66% |
- |
- |
| RealPage, Inc. |
0.68% |
- |
- |
| Virtusa Corp. |
0.72% |
- |
- |
| Northern Oil Gas, Inc. |
0.64% |
- |
- |
| CA Magnum Holdings |
0.97% |
- |
- |
| Speedway Motorsports LLC/Speedway Funding II, Inc. |
0.69% |
- |
- |
| Dealer Tire LLC/DT Issuer LLC |
0.68% |
- |
- |
