| 1 | 76105Y10976105Y109T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 5.30% | 20.89M | $20.89M |
| 2 | 92840MAD492840MAD4VISTRA CORP 144A | VISTRA CORP 144A | 2.39% | 8.75M | $9.41M |
| 3 | S000045403-2S000045403-2GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 1.97% | 7.78M | $7.78M |
| 4 | 278768AC0278768AC0ECHOSTAR CORP | ECHOSTAR CORP | 1.89% | 6.86M | $7.45M |
| 5 | 92332YAF892332YAF8VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC 144A | 1.35% | 5.37M | $5.30M |
| 6 | 431318BC7431318BC7HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I/HILCORP 144A | 1.31% | 4.86M | $5.16M |
| 7 | 53219LAX753219LAX7LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC 144A | 1.22% | 4.70M | $4.80M |
| 8 | HOLXHOLXHOLOGIC TL 2L BANKDEBT | HOLOGIC TL 2L BANKDEBT | 1.21% | 4.81M | $4.78M |
| 9 | 76954LAD176954LAD1RIVIAN HLD/AUTO LLC 144A | RIVIAN HLD/AUTO LLC 144A | 1.14% | 4.57M | $4.50M |
| 10 | 81761LAC681761LAC6SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST 144A | 1.09% | 4.08M | $4.30M |
| 11 | 04649VBA704649VBA7ASURION TL B4 2L BANKDEBT | ASURION TL B4 2L BANKDEBT | 1.08% | 4.24M | $4.24M |
| 12 | 18912UAA018912UAA0CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 0.98% | 3.93M | $3.88M |
| 13 | TC3I9NQ04TC3I9NQ04AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | 0.83% | 3.29K | $3.27M |
| 14 | 126650EH9126650EH9CVS HEALTH CORP | CVS HEALTH CORP | 0.83% | 3.13M | $3.27M |
| 15 | 63938CAN863938CAN8NAVIENT CORP | NAVIENT CORP | 0.82% | 3.18M | $3.23M |
| 16 | 44332PAJ044332PAJ0HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD 144A | 0.81% | 3.12M | $3.20M |
| 17 | 982911AA7982911AA7WULF COMPUTE LLC 144A | WULF COMPUTE LLC 144A | 0.79% | 2.94M | $3.09M |
| 18 | 47077WAE847077WAE8JANE STREET GRP/JSG FIN 144A | JANE STREET GRP/JSG FIN 144A | 0.75% | 2.86M | $2.94M |
| 19 | 58990CAA158990CAA1MERIDIAN ARC HOLDCO LLC 144A | MERIDIAN ARC HOLDCO LLC 144A | 0.74% | 2.92M | $2.93M |
| 20 | 775109DG3775109DG3ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.73% | 2.82M | $2.88M |