| 1 | 09248U71809248U718BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund | 3.13% | 17.00M | $17.00M |
| 2 | 857509301857509301STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 2.35% | 12.77M | $12.77M |
| 3 | 98919VAC998919VAC9Zayo Group Holdings Inc | Zayo Group Holdings Inc | 1.15% | 6.41M | $6.25M |
| 4 | 021361AD2021361AD2AltaGas Ltd | AltaGas Ltd | 0.96% | 5.00M | $5.22M |
| 5 | BLA0D07E0BLA0D07E0WideOpenWest Finance LLC | WideOpenWest Finance LLC | 0.92% | 4.94M | $5.03M |
| 6 | 87817JAJ787817JAJ7Team Health Holdings Inc | Team Health Holdings Inc | 0.82% | 4.48M | $4.48M |
| 7 | 85571BBC885571BBC8Starwood Property Trust Inc | Starwood Property Trust Inc | 0.82% | 4.37M | $4.47M |
| 8 | 01330AAA401330AAA4Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing 1 SARL / Aggreko Holdings Inc | 0.81% | 4.20M | $4.40M |
| 9 | 86189AAA786189AAA7Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | 0.76% | 4.00M | $4.15M |
| 10 | 21220LAB921220LAB9ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | 0.76% | 4.00M | $4.12M |
| 11 | 01883LAG801883LAG8Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.75% | 4.08M | $4.10M |
| 12 | 045941AB7045941AB7ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.73% | 4.00M | $3.98M |
| 13 | 451102BZ9451102BZ9ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.72% | 4.00M | $3.94M |
| 14 | 775109DG3775109DG3Rogers Communications Inc | Rogers Communications Inc | 0.67% | 3.50M | $3.66M |
| 15 | 836720AG7836720AG7South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 0.67% | 3.50M | $3.65M |
| 16 | 292554AS1292554AS1Encore Capital Group Inc | Encore Capital Group Inc | 0.65% | 3.50M | $3.55M |
| 17 | 12653CAL212653CAL2CNX Resources Corp | CNX Resources Corp | 0.64% | 3.34M | $3.50M |
| 18 | 60855RAM260855RAM2Molina Healthcare Inc | Molina Healthcare Inc | 0.63% | 3.50M | $3.44M |
| 19 | 46284VAQ446284VAQ4Iron Mountain Inc | Iron Mountain Inc | 0.60% | 3.19M | $3.25M |
| 20 | 22208WAA122208WAA1Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | 0.59% | 3.00M | $3.20M |