| 1 | S000002132-0S000002132-0GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 3.25% | 205.73M | $205.73M |
| 2 | 76105Y10976105Y109T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 1.89% | 119.95M | $119.95M |
| 3 | 18912UAA018912UAA0CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 1.01% | 64.75M | $63.98M |
| 4 | 278768AC0278768AC0ECHOSTAR CORP | ECHOSTAR CORP | 0.88% | 51.50M | $55.98M |
| 5 | 53219LAX753219LAX7LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC 144A | 0.86% | 53.13M | $54.35M |
| 6 | 76954LAD176954LAD1RIVIAN HLD/AUTO LLC 144A | RIVIAN HLD/AUTO LLC 144A | 0.82% | 53.00M | $52.22M |
| 7 | 68288AAA568288AAA51261229 BC LTD 144A | 1261229 BC LTD 144A | 0.75% | 46.50M | $47.61M |
| 8 | 146869AM4146869AM4CARVANA CO 144A | CARVANA CO 144A | 0.73% | 41.67M | $46.04M |
| 9 | 893647BS5893647BS5TRANSDIGM INC 144A | TRANSDIGM INC 144A | 0.72% | 44.41M | $45.78M |
| 10 | HOLXHOLXHOLOGIC TL 2L BANKDEBT | HOLOGIC TL 2L BANKDEBT | 0.68% | 43.41M | $43.08M |
| 11 | TC3I9NQ04TC3I9NQ04AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | 0.63% | 40.32K | $40.12M |
| 12 | 1248EPCT81248EPCT8CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 0.63% | 39.19M | $39.73M |
| 13 | 527298CN1527298CN1LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 0.62% | 37.91M | $39.28M |
| 14 | 01883LAF001883LAF0ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLD / CO-ISSUER 144A | 0.62% | 38.68M | $39.26M |
| 15 | 92840MAD492840MAD4VISTRA CORP 144A | VISTRA CORP 144A | 0.62% | 36.47M | $39.22M |
| 16 | 28002AAA428002AAA4EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC 144A | 0.61% | 38.79M | $38.90M |
| 17 | 92840MAB892840MAB8VISTRA CORP 144A | VISTRA CORP 144A | 0.61% | 38.51M | $38.75M |
| 18 | 92332YAF892332YAF8VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC 144A | 0.61% | 38.97M | $38.49M |
| 19 | 47077WAE847077WAE8JANE STREET GRP/JSG FIN 144A | JANE STREET GRP/JSG FIN 144A | 0.60% | 36.68M | $37.72M |
| 20 | 640695AC6640695AC6NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC 144A | 0.58% | 35.32M | $36.89M |