| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Goldman Sachs Financial Square Government Fund
|
41.41 mm | 41.41 mm shares | 2.08 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 25.20 mm | 1.20 mm shares | 1.26 | Common equity | Long | USA |
|
SPDR Blackstone Senior Loan ETF
|
24.89 mm | 596.05 k shares | 1.25 | Common equity | Long | USA |
| IRB Holding Corp 2024 Term Loan B | 15.18 mm | 15.21 mm principal | 0.76 | Loan | Long | USA |
| TK Elevator US Newco Inc USD Term Loan B | 13.67 mm | 13.65 mm principal | 0.69 | Loan | Long | USA |
| Verisure Holding AB 2021 EUR Term Loan | 13.41 mm | 12.04 mm principal | 0.67 | Loan | Long | Sweden |
| CQP Holdco LP 2024 Term Loan B | 12.85 mm | 12.87 mm principal | 0.64 | Loan | Long | USA |
| Delek US Holdings Inc 2022 Term Loan B | 12.81 mm | 12.85 mm principal | 0.64 | Loan | Long | USA |
| Alterra Mountain Company 2024 Term Loan B4 | 12.69 mm | 12.68 mm principal | 0.64 | Loan | Long | USA |
| APX Group Inc 2021 Term Loan B | 12.45 mm | 12.46 mm principal | 0.62 | Loan | Long | USA |
| McAfee LLC 2024 USD Term Loan B | 12.11 mm | 12.17 mm principal | 0.61 | Loan | Long | USA |
| DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | 11.65 mm | 11.70 mm principal | 0.58 | Loan | Long | USA |
| ConnectWise LLC 2021 Term Loan B | 11.41 mm | 11.44 mm principal | 0.57 | Loan | Long | USA |
| Proampac PG Borrower LLC 2024 Term Loan | 11.24 mm | 11.24 mm principal | 0.56 | Loan | Long | USA |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 11.11 mm | 11.11 mm principal | 0.56 | Loan | Long | USA |
| Illuminate Buyer LLC 2024 Term Loan B | 11.10 mm | 11.08 mm principal | 0.56 | Loan | Long | USA |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | 11.09 mm | 11.12 mm principal | 0.56 | Loan | Long | USA |
| Goldman Sachs Financial Square Government Fund | 11.05 mm | 11.05 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
| LSF11 A5 Holdco LLC 2024 Term Loan B | 11.02 mm | 11.05 mm principal | 0.55 | Loan | Long | USA |
| TricorBraun Holdings Inc 2021 Term Loan | 10.99 mm | 11.22 mm principal | 0.55 | Loan | Long | USA |
| Brown Group Holding LLC Term Loan B | 10.90 mm | 10.93 mm principal | 0.55 | Loan | Long | USA |
| Charter NEX US Inc 2024 Term Loan B | 10.85 mm | 10.85 mm principal | 0.54 | Loan | Long | USA |
| II-VI Incorporated 2024 Term Loan B | 10.78 mm | 10.79 mm principal | 0.54 | Loan | Long | USA |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 10.72 mm | 10.83 mm principal | 0.54 | Loan | Long | USA |
| KKR Apple Bidco LLC 2021 Term Loan | 10.65 mm | 10.67 mm principal | 0.53 | Loan | Long | USA |
| AAL Delaware Holdco Inc 2024 Term Loan B | 10.49 mm | 10.45 mm principal | 0.53 | Loan | Long | USA |
| Energize HoldCo LLC 2021 1st Lien Term Loan | 10.43 mm | 10.45 mm principal | 0.52 | Loan | Long | USA |
| INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | 10.42 mm | 10.40 mm principal | 0.52 | Loan | Long | USA |
| LifePoint Health Inc 2024 Term Loan B | 10.41 mm | 10.43 mm principal | 0.52 | Loan | Long | USA |
| BlackRock Fund Advisors | 10.37 mm | 129.18 k shares | 0.52 | Common equity | Long | USA |
| Zacapa SARL 2022 Term Loan | 10.29 mm | 10.28 mm principal | 0.52 | Loan | Long | Luxembourg |
| Edelman Financial Center LLC 2024 Term Loan B | 10.21 mm | 10.23 mm principal | 0.51 | Loan | Long | USA |
| PushPay USA Inc 2024 USD Term Loan | 10.18 mm | 10.18 mm principal | 0.51 | Loan | Long | Netherlands |
| Camelot US Acquisition LLC 2024 Term Loan B | 10.18 mm | 10.20 mm principal | 0.51 | Loan | Long | USA |
| United Airlines Inc 2024 Term Loan B | 10.18 mm | 10.17 mm principal | 0.51 | Loan | Long | USA |
| Titan Acquisition Limited 2024 Term Loan B | 10.17 mm | 10.23 mm principal | 0.51 | Loan | Long | Canada |
| Cloud Software Group Inc 2024 USD Term Loan B | 10.12 mm | 10.17 mm principal | 0.51 | Loan | Long | USA |
| DRW Holdings LLC 2024 Term Loan B | 10.09 mm | 10.10 mm principal | 0.51 | Loan | Long | USA |
| Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 10.06 mm | 10.13 mm principal | 0.50 | Loan | Long | USA |
| Covetrus Inc Term Loan | 9.89 mm | 10.46 mm principal | 0.50 | Loan | Long | USA |
| Mavis Tire Express Services Corp 2024 Term Loan | 9.85 mm | 9.86 mm principal | 0.49 | Loan | Long | USA |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 9.82 mm | 9.93 mm principal | 0.49 | Loan | Long | Canada |
| Ahead DB Holdings LLC 2024 Term Loan B3 | 9.76 mm | 9.76 mm principal | 0.49 | Loan | Long | USA |
| TransDigm Inc 2023 Term Loan J | 9.74 mm | 9.79 mm principal | 0.49 | Loan | Long | USA |
| Medline Borrower LP | 9.56 mm | 10.10 mm principal | 0.48 | Debt | Long | USA |
| Garda World Security Corporation 2024 Term Loan B | 9.54 mm | 9.55 mm principal | 0.48 | Loan | Long | Canada |
| Fluid-Flow Products Inc Term Loan | 9.46 mm | 9.47 mm principal | 0.47 | Loan | Long | USA |
| Trident TPI Holdings Inc 2024 Term Loan B6 | 9.44 mm | 9.43 mm principal | 0.47 | Loan | Long | USA |
| Motion Finco Sarl 2024 USD Term Loan B | 9.43 mm | 9.81 mm principal | 0.47 | Loan | Long | Luxembourg |
| Virtusa Corporation 2024 Term Loan B | 9.43 mm | 9.44 mm principal | 0.47 | Loan | Long | USA |
| Dealer Tire Financial LLC 2024 Term Loan B | 9.39 mm | 9.38 mm principal | 0.47 | Loan | Long | USA |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 9.26 mm | 9.29 mm principal | 0.46 | Loan | Long | USA |
| Da Vinci Purchaser Corp 2024 Term Loan | 9.23 mm | 9.24 mm principal | 0.46 | Loan | Long | USA |
| NEXUS Buyer LLC 2024 Term Loan B | 9.20 mm | 9.29 mm principal | 0.46 | Loan | Long | USA |
| Broadstreet Partners Inc 2024 Term Loan B4 | 9.16 mm | 9.20 mm principal | 0.46 | Loan | Long | USA |
| Vaco Holdings LLC 2022 Term Loan | 9.16 mm | 9.35 mm principal | 0.46 | Loan | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 9.13 mm | 9.14 mm principal | 0.46 | Loan | Long | USA |
| Propulsion (BC) Finco Sarl Term Loan | 8.99 mm | 8.97 mm principal | 0.45 | Loan | Long | USA |
| SRAM LLC 2021 Term Loan B | 8.98 mm | 8.99 mm principal | 0.45 | Loan | Long | USA |
| Iris BidCo GmbH EUR Term Loan B | 8.96 mm | 8.53 mm principal | 0.45 | Loan | Long | Germany |
| Help At Home Inc 2020 Term Loan B | 8.91 mm | 8.92 mm principal | 0.45 | Loan | Long | USA |
| Ankura Consulting Group LLC 2024 Term Loan | 8.90 mm | 8.88 mm principal | 0.45 | Loan | Long | USA |
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B | 8.81 mm | 7.95 mm principal | 0.44 | Loan | Long | Germany |
| American Axle and Manufacturing Inc 2022 Term Loan B | 8.78 mm | 8.76 mm principal | 0.44 | Loan | Long | USA |
| Berlin Packaging LLC 2024 Term Loan B | 8.74 mm | 8.75 mm principal | 0.44 | Loan | Long | USA |
| AthenaHealth Group Inc | 8.62 mm | 8.97 mm principal | 0.43 | Debt | Long | USA |
| Pregis TopCo Corporation 1st Lien Term Loan | 8.58 mm | 8.57 mm principal | 0.43 | Loan | Long | USA |
| Luna III Sa rl 2021 EUR Term Loan B | 8.52 mm | 7.63 mm principal | 0.43 | Loan | Long | Luxembourg |
| Clydesdale Acquisition Holdings Inc Term Loan B | 8.41 mm | 8.45 mm principal | 0.42 | Loan | Long | USA |
| Genuine Financial Holdings LLC 2024 Incremental Term Loan | 8.19 mm | 8.25 mm principal | 0.41 | Loan | Long | USA |
| AL GCX Holdings LLC Term Loan B | 8.19 mm | 8.19 mm principal | 0.41 | Loan | Long | USA |
| Holding Socotec 2021 USD Term Loan | 8.19 mm | 8.21 mm principal | 0.41 | Loan | Long | France |
| Vertiv Group Corp | 8.18 mm | 8.45 mm principal | 0.41 | Debt | Long | USA |
| Severin Acquisition LLC 2018 Term Loan B | 8.08 mm | 8.08 mm principal | 0.41 | Loan | Long | USA |
| Albion Financing 3 SARL 2024 USD Term Loan B | 8.05 mm | 8.02 mm principal | 0.40 | Loan | Long | Luxembourg |
| Acrisure, LLC 2024 Term Loan B1 | 8.05 mm | 8.08 mm principal | 0.40 | Loan | Long | USA |
| Chart Industries Inc 2024 Term Loan B | 7.90 mm | 7.92 mm principal | 0.40 | Loan | Long | USA |
| US Radiology Specialists Inc 2024 Term Loan B | 7.88 mm | 7.88 mm principal | 0.40 | Loan | Long | USA |
| Carnival Corporation 2024 Term Loan B1 | 7.78 mm | 7.78 mm principal | 0.39 | Loan | Long | Panama |
| Fender Musical Instruments Corporation 2021 Term Loan B | 7.69 mm | 7.97 mm principal | 0.39 | Loan | Long | USA |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 7.61 mm | 7.61 mm principal | 0.38 | Loan | Long | Luxembourg |
| SPX Flow Inc 2024 Term Loan B | 7.54 mm | 7.54 mm principal | 0.38 | Loan | Long | USA |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | 7.42 mm | 7.45 mm principal | 0.37 | Loan | Long | USA |
| Thevelia (US) LLC 2024 Term Loan B | 7.42 mm | 7.42 mm principal | 0.37 | Loan | Long | USA |
| Nouryon Finance BV 2024 USD Term Loan B1 | 7.39 mm | 7.39 mm principal | 0.37 | Loan | Long | USA |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | 7.38 mm | 7.37 mm principal | 0.37 | Loan | Long | USA |
| Playa Resorts Holding BV 2022 Term Loan B | 7.27 mm | 7.32 mm principal | 0.36 | Loan | Long | Netherlands |
| Getty Images Inc 2019 USD Term Loan B | 7.25 mm | 7.30 mm principal | 0.36 | Loan | Long | USA |
| AL NGPL Holdings LLC Term Loan B | 7.22 mm | 7.23 mm principal | 0.36 | Loan | Long | USA |
| Arsenal AIC Parent LLC 2024 1st Lien Term Loan B | 7.17 mm | 7.19 mm principal | 0.36 | Loan | Long | USA |
| Kaman Corporation 2024 Term Loan | 7.15 mm | 7.13 mm principal | 0.36 | Loan | Long | USA |
| USI Inc 2024 Term Loan (2029) | 7.14 mm | 7.16 mm principal | 0.36 | Loan | Long | USA |
| Tosca Services LLC 2021 Term Loan | 7.13 mm | 8.36 mm principal | 0.36 | Loan | Long | USA |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 7.13 mm | 7.14 mm principal | 0.36 | Loan | Long | USA |
| Madison IAQ LLC Term Loan | 7.12 mm | 7.13 mm principal | 0.36 | Loan | Long | USA |
| Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 7.09 mm | 7.10 mm principal | 0.36 | Loan | Long | USA |
| UKG Inc 2024 Term Loan B | 7.08 mm | 7.08 mm principal | 0.36 | Loan | Long | USA |
| World Wide Technology Holding Co LLC 2024 Term Loan | 7.08 mm | 7.08 mm principal | 0.36 | Loan | Long | USA |
| Chamberlain Group Inc Term Loan B | 7.07 mm | 7.11 mm principal | 0.35 | Loan | Long | USA |
| THUNDER GENERATION FUNDING LLC TERM LOAN B | 6.99 mm | 7.00 mm principal | 0.35 | Loan | Long | USA |
| WR Grace & Co-Conn 2021 Term Loan B | 6.99 mm | 6.98 mm principal | 0.35 | Loan | Long | USA |
| CNT Holdings I Corp 2020 Term Loan | 6.97 mm | 6.96 mm principal | 0.35 | Loan | Long | USA |
| Chemours Company (The) 2023 USD Term Loan B | 6.97 mm | 6.98 mm principal | 0.35 | Loan | Long | USA |
| Arcis Golf LLC 2023 Term Loan B | 6.94 mm | 6.93 mm principal | 0.35 | Loan | Long | USA |
| Associated Materials Inc 2022 Term Loan B | 6.94 mm | 7.20 mm principal | 0.35 | Loan | Long | USA |
| Castlelake Aviation Limited Term Loan B | 6.90 mm | 6.89 mm principal | 0.35 | Loan | Long | Ireland |
| Cinemark USA Inc 2023 Term Loan B | 6.87 mm | 6.87 mm principal | 0.34 | Loan | Long | USA |
| Epic Y-Grade Services LP 2024 Term Loan B | 6.85 mm | 6.88 mm principal | 0.34 | Loan | Long | USA |
| Drake Software LLC 2024 Term Loan B | 6.82 mm | 7.10 mm principal | 0.34 | Loan | Long | USA |
| Tralee CLO V Ltd | 6.76 mm | 7.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Reynolds Group Holdings Inc 2024 Term Loan B3 | 6.66 mm | 6.66 mm principal | 0.33 | Loan | Long | USA |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.65 mm | 6.81 mm principal | 0.33 | Debt | Long | XX |
| Vector WP HoldcoInc Term Loan B | 6.62 mm | 6.69 mm principal | 0.33 | Loan | Long | USA |
| MI Windows and Doors LLC 2024 Term Loan B2 | 6.59 mm | 6.58 mm principal | 0.33 | Loan | Long | USA |
| Pelican Products Inc 2021 Term Loan | 6.54 mm | 7.15 mm principal | 0.33 | Loan | Long | USA |
| Project Castle Inc Term Loan B | 6.48 mm | 7.12 mm principal | 0.33 | Loan | Long | USA |
| Solis IV BV USD Term Loan B1 | 6.46 mm | 6.53 mm principal | 0.32 | Loan | Long | USA |
| WINDSOR HOLDINGS III LLC 2024 USD 1st LIEN TERM LOAN B | 6.40 mm | 6.38 mm principal | 0.32 | Loan | Long | USA |
| Medallion Midland Acquisition LLC 2023 Term Loan | 6.37 mm | 6.37 mm principal | 0.32 | Loan | Long | USA |
| Anticimex International AB 2021 USD Term Loan B1 | 6.36 mm | 6.37 mm principal | 0.32 | Loan | Long | Sweden |
| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | 6.32 mm | 6.68 mm principal | 0.32 | Loan | Long | USA |
| Pike Corporation 2021 Incremental Term Loan B | 6.13 mm | 6.11 mm principal | 0.31 | Loan | Long | USA |
| OneDigital Borrower LLC 2024 Term Loan | 6.10 mm | 6.16 mm principal | 0.31 | Loan | Long | USA |
| BCPE Empire Holdings Inc 2024 Term Loan | 6.09 mm | 6.10 mm principal | 0.31 | Loan | Long | USA |
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 6.08 mm | 6.09 mm principal | 0.30 | Loan | Long | Luxembourg |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | 6.08 mm | 6.08 mm principal | 0.30 | Loan | Long | USA |
| MH Sub I LLC 2023 Term Loan | 6.06 mm | 6.10 mm principal | 0.30 | Loan | Long | USA |
| Peraton Corp Term Loan B | 6.00 mm | 6.25 mm principal | 0.30 | Loan | Long | USA |
| DexKo Global Inc 2021 USD Term Loan B | 5.97 mm | 6.19 mm principal | 0.30 | Loan | Long | USA |
| Ultra Clean Holdings Inc 2024 Term Loan B | 5.95 mm | 5.94 mm principal | 0.30 | Loan | Long | USA |
| Victory Buyer LLC Term Loan | 5.95 mm | 6.21 mm principal | 0.30 | Loan | Long | USA |
| Parkway Generation LLC Term Loan B | 5.92 mm | 5.92 mm principal | 0.30 | Loan | Long | USA |
| Kenan Advantage Group Inc 2024 Term Loan B4 | 5.84 mm | 5.87 mm principal | 0.29 | Loan | Long | USA |
| Harbor Freight Tools USA Inc 2024 Term Loan B | 5.83 mm | 5.93 mm principal | 0.29 | Loan | Long | USA |
| Holley Purchaser Inc 2021 Term Loan | 5.66 mm | 5.83 mm principal | 0.28 | Loan | Long | USA |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 5.57 mm | 5.57 mm principal | 0.28 | Loan | Long | USA |
| Groundworks LLC 2024 Term Loan | 5.55 mm | 5.60 mm principal | 0.28 | Loan | Long | USA |
| Project Boost Purchaser LLC 2024 Term Loan | 5.53 mm | 5.53 mm principal | 0.28 | Loan | Long | USA |
| BANGL LLC Term Loan B | 5.51 mm | 5.51 mm principal | 0.28 | Loan | Long | USA |
| Ascend Performance Materials Operations LLC 2021 Term Loan B | 5.48 mm | 5.93 mm principal | 0.27 | Loan | Long | USA |
| Epicor Software Corporation 2024 Term Loan E | 5.46 mm | 5.46 mm principal | 0.27 | Loan | Long | USA |
| Autokiniton US Holdings Inc 2024 Term Loan B | 5.45 mm | 5.45 mm principal | 0.27 | Loan | Long | USA |
| Golub Capital Partners 48 LP | 5.41 mm | 5.40 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| First Brands Group LLC 2021 Term Loan | 5.34 mm | 5.40 mm principal | 0.27 | Loan | Long | USA |
| Clarios Global LP 2024 USD Term Loan B | 5.33 mm | 5.34 mm principal | 0.27 | Loan | Long | Canada |
| Eisner Advisory Group LLC 2024 Term Loan B | 5.29 mm | 5.28 mm principal | 0.27 | Loan | Long | USA |
| Froneri International Ltd 2020 USD Term Loan | 5.28 mm | 5.29 mm principal | 0.26 | Loan | Long | USA |
| Oxbow Carbon LLC 2023 Term Loan B | 5.14 mm | 5.16 mm principal | 0.26 | Loan | Long | USA |
| PMHC II Inc 2022 Term Loan B | 5.11 mm | 5.24 mm principal | 0.26 | Loan | Long | USA |
| PLANO HOLDCO INC TERM LOAN B | 5.10 mm | 5.10 mm principal | 0.26 | Loan | Long | USA |
| INGRAM MICRO INC 2024 TERM LOAN B | 5.10 mm | 5.10 mm principal | 0.26 | Loan | Long | USA |
| Virgin Media Bristol LLC USD Term Loan N | 5.10 mm | 5.33 mm principal | 0.26 | Loan | Long | USA |
| LC Ahab US Bidco LLC Term Loan B | 5.09 mm | 5.08 mm principal | 0.26 | Loan | Long | USA |
| Adient US LLC 2024 Term Loan B2 | 5.08 mm | 5.08 mm principal | 0.25 | Loan | Long | USA |
| Onex TSG Intermediate Corp 2021 Term Loan B | 5.07 mm | 5.08 mm principal | 0.25 | Loan | Long | USA |
| Chef's Warehouse Leasing Co LLC (The) 2022 Term Loan B | 5.06 mm | 5.06 mm principal | 0.25 | Loan | Long | USA |
| Prairie ECI Acquiror LP 2024 Term Loan | 5.06 mm | 5.07 mm principal | 0.25 | Loan | Long | USA |
| ECO Services Operations Corp 2024 Term Loan B | 5.05 mm | 5.09 mm principal | 0.25 | Loan | Long | USA |
| Caesars Entertainment Inc Term Loan B | 5.05 mm | 5.06 mm principal | 0.25 | Loan | Long | USA |
| NGP XI Midstream Holdings LLC Term Loan B | 5.04 mm | 5.05 mm principal | 0.25 | Loan | Long | USA |
| Kohler Energy Co LLC USD Term Loan B | 5.01 mm | 4.96 mm principal | 0.25 | Loan | Long | USA |
| Boost Newco Borrower LLC 2024 USD Term Loan B | 5.00 mm | 5.00 mm principal | 0.25 | Loan | Long | USA |
| Momentive Performance Materials Inc 2023 Term Loan | 4.99 mm | 4.98 mm principal | 0.25 | Loan | Long | USA |
| Altice France SA 2023 USD Term Loan B14 | 4.98 mm | 6.67 mm principal | 0.25 | Loan | Long | France |
| First Advantage Holdings LLC 2021 Term Loan B | 4.97 mm | 5.00 mm principal | 0.25 | Loan | Long | USA |
| Spirit Aerosystems Inc 2022 Term Loan | 4.97 mm | 4.94 mm principal | 0.25 | Loan | Long | USA |
| WhiteWater DBR HoldCo LLC Term Loan B | 4.94 mm | 4.95 mm principal | 0.25 | Loan | Long | USA |
| THIRD COAST INFRASTRUCTURE LLC TERM LOAN B | 4.94 mm | 4.97 mm principal | 0.25 | Loan | Long | USA |
| Phoenix Guarantor Inc 2024 Term Loan | 4.93 mm | 4.95 mm principal | 0.25 | Loan | Long | USA |
| Fanatics Commerce Intermediate Holdco LLC Term Loan B | 4.93 mm | 4.96 mm principal | 0.25 | Loan | Long | USA |
| MajorDrive Holdings IV LLC Term Loan B | 4.92 mm | 4.91 mm principal | 0.25 | Loan | Long | USA |
| HUB International Limited 2024 1st Lien Term Loan B | 4.92 mm | 4.93 mm principal | 0.25 | Loan | Long | USA |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | 4.92 mm | 4.91 mm principal | 0.25 | Loan | Long | USA |
| TCW CLO 2019-1 AMR Ltd | 4.91 mm | 4.90 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Cotiviti Corporation 2024 Term Loan | 4.89 mm | 4.90 mm principal | 0.25 | Loan | Long | USA |
| Connect Finco Sarl 2024 Extended Term Loan B | 4.88 mm | 5.21 mm principal | 0.24 | Loan | Long | Luxembourg |
| Cornerstone Building Brands Inc 2021 Term Loan B | 4.87 mm | 4.98 mm principal | 0.24 | Loan | Long | USA |
| EnergySolutions LLC 2023 Term Loan B | 4.85 mm | 4.82 mm principal | 0.24 | Loan | Long | USA |
| Electron BidCo Inc 2021 Term Loan | 4.84 mm | 4.84 mm principal | 0.24 | Loan | Long | USA |
| Kronos Acquisition Holdings Inc 2024 Term Loan | 4.84 mm | 5.17 mm principal | 0.24 | Loan | Long | USA |
| Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 4.82 mm | 4.85 mm principal | 0.24 | Loan | Long | USA |
| AAP BUYER INC TERM LOAN B | 4.82 mm | 4.80 mm principal | 0.24 | Loan | Long | USA |
| Mehilainen Yhtiot Oy 2024 EUR New Money Term Loan B5B | 4.81 mm | 4.33 mm principal | 0.24 | Loan | Long | Finland |
| Summit Behavioral Healthcare LLC 2024 Term Loan B | 4.81 mm | 5.17 mm principal | 0.24 | Loan | Long | USA |
| Covanta Holding Corporation 2024 Term Loan B | 4.81 mm | 4.81 mm principal | 0.24 | Loan | Long | USA |
| Chromalloy Corporation 2024 Term Loan B | 4.80 mm | 5.06 mm principal | 0.24 | Loan | Long | USA |
| RealTruck Group Inc 2021 Term Loan B | 4.79 mm | 4.87 mm principal | 0.24 | Loan | Long | USA |
| Consolidated Energy Finance SA 2024 Term Loan B | 4.76 mm | 5.09 mm principal | 0.24 | Loan | Long | Luxembourg |
| Ford Motor Credit Co LLC | 4.66 mm | 4.68 mm principal | 0.23 | Debt | Long | USA |
| Physician Partners LLC Term Loan | 4.62 mm | 7.27 mm principal | 0.23 | Loan | Long | USA |
| Lorca Holdco Limited 2021 EUR Term Loan B2 | 4.59 mm | 4.12 mm principal | 0.23 | Loan | Long | UK |
| ZoomInfo LLC 2024 Term Loan B | 4.58 mm | 4.63 mm principal | 0.23 | Loan | Long | USA |
| Clarios Global LP 2024 EUR Term Loan B | 4.58 mm | 4.13 mm principal | 0.23 | Loan | Long | Canada |
| Medline Borrower LP 2024 Term Loan B | 4.57 mm | 4.57 mm principal | 0.23 | Loan | Long | USA |
| Voyage Digital (NZ) Limited 2024 Term Loan | 4.53 mm | 4.54 mm principal | 0.23 | Loan | Long | New Zealand |
| Biogroup-LCD 2021 EUR Term Loan B | 4.52 mm | 4.28 mm principal | 0.23 | Loan | Long | France |
| Fleet Midco I Limited 2024 1st Lien Term Loan B | 4.51 mm | 4.53 mm principal | 0.23 | Loan | Long | USA |
| Altice Financing SA 2022 USD Term Loan | 4.46 mm | 4.92 mm principal | 0.22 | Loan | Long | Luxembourg |
| Olympus Water US Holding Corp | 4.44 mm | 4.16 mm principal | 0.22 | Debt | Long | USA |
| Global Infrastructure Solutions Inc | 4.39 mm | 4.47 mm principal | 0.22 | Debt | Long | USA |
