1 | Invesco Premier US Government Money Inst | N/A | 8.11% | 588,858,953 |
2 | ATHENAHEALTH, I 02/15/2029 | N/A | 1.80% | 131,214,453 |
3 | Peraton Corp 02/01/2028 | N/A | 1.75% | 126,838,537 |
4 | Ultimate Softwa01 02/10/31 | N/A | 1.71% | 123,762,119 |
5 | McAfee corp B-1 03/01/2029 | N/A | 1.51% | 109,295,660 |
6 | Medline Borrower LP 10/23/28 | N/A | 1.42% | 102,901,639 |
|
7 | MH SUB I LLC TL� 05 05/03/28 | N/A | 1.40% | 102,130,207 |
8 | CITRIX SYSTEMS 03/30/29 | N/A | 1.38% | 100,135,952 |
9 | Bass Pro Group, LLC 03/06/2028 | N/A | 1.36% | 98,911,887 |
10 | IRB Holding Corporation 12/15/27 | N/A | 1.28% | 93,013,515 |
11 | New Red Finance 09/20/30 | N/A | 1.27% | 91,911,402 |
12 | Boost Newco Borrower, LLC 01/31/31 | N/A | 1.26% | 91,087,162 |
13 | Hub International Limited 06/20/30 | N/A | 1.25% | 90,244,146 |
14 | Transdigm Inc TL 08/24/28 | N/A | 1.21% | 87,466,020 |
15 | Citadel Securities LP 07/29/30 | N/A | 1.20% | 86,694,699 |
16 | MILANO ACQUISITION CORP 10/01/2027 | N/A | 1.16% | 88,272,388 |
17 | MKS Instruments 08/17/2029 | N/A | 1.16% | 83,729,643 |
18 | Elanco Animal Health Incorporated 02/04/27 | N/A | 1.15% | 83,206,553 |
19 | Zayo Group, LLC 02/21/27 | N/A | 1.14% | 95,369,361 |
20 | ALLIED UNIVERSAC 05/12/28 | N/A | 1.10% | 79,724,797 |
21 | AI Aqua Merger 07/31/2028 | N/A | 1.08% | 77,797,352 |
22 | Central Parent Inc 07/06/2029 | N/A | 1.06% | 76,876,098 |
23 | Sedgwick Holdin 02/24/28 | N/A | 1.05% | 75,550,836 |
24 | Solera (Polaris 06/02/2028 | N/A | 1.05% | 76,543,435 |
25 | Verscend Holding Corp 02/24/31 | N/A | 1.05% | 76,000,000 |
26 | NortonLifeLock 09/10/2027 | N/A | 1.04% | 75,716,722 |
27 | BMC SOFTWARE� 12/29/28 | N/A | 1.03% | 74,493,939 |
28 | ABG Intermediate Holdings 2 LLC 12/21/2028 | N/A | 0.99% | 71,437,667 |
29 | Corelogic 06/02/28 | N/A | 0.99% | 75,068,912 |
30 | Fertitta Ent��� 01/27/29 | N/A | 0.98% | 70,957,446 |
31 | Hunter Douglas 02/26/29 | N/A | 0.98% | 71,208,779 |
32 | OPEN TEXT CORP 01/31/30 | N/A | 0.98% | 71,053,936 |
33 | Stars Group 11 11/25/30 | N/A | 0.98% | 71,183,083 |
34 | PAREXEL Intl Co 08/11/2028 | N/A | 0.97% | 70,418,985 |
35 | Realpage 04/24/2028 | N/A | 0.95% | 71,076,809 |
36 | Numericable-Sfr 08/15/28 | N/A | 0.92% | 88,681,928 |
37 | ASURION, LLC 12/23/26 | N/A | 0.91% | 67,181,872 |
38 | Dun & Bradstreet Corp 01/18/29 | N/A | 0.91% | 65,963,424 |
39 | Charter Communications Operating LLC 02/01/27 | N/A | 0.90% | 65,648,102 |
40 | Jane Street Group LLC TL 01/26/2028 | N/A | 0.88% | 64,070,874 |
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41 | Nielsen Finance LLC TL 04/11/2029 | N/A | 0.88% | 67,590,943 |
42 | Harbor Freight Tools USA, Inc. 2021 10/15/2027 | N/A | 0.87% | 62,942,604 |
43 | ACRISURE LLC TE 2 02/15/27 | N/A | 0.86% | 62,647,165 |
44 | Proofpoint, Inc06 08/31/28 | N/A | 0.86% | 62,228,376 |
45 | Flex Acquisition Company, Inc. 03/21/2029 | N/A | 0.84% | 60,790,290 |
46 | Virgin Media Bristol LLC 01/04/2028 | N/A | 0.84% | 61,720,484 |
47 | NortonLifeLock 09/12/29 | N/A | 0.83% | 60,138,630 |
48 | Brookfield WEC 01/27/31 | N/A | 0.82% | 59,724,575 |
49 | LBM Holdings, LLC 12/17/27 | N/A | 0.82% | 59,478,921 |
50 | UFC Holdings, LLC 04/29/2026 | N/A | 0.82% | 59,322,231 |