| 1 | 76105Y10976105Y109T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 1.65% | 8.82M | $8.82M |
| 2 | 47077WAD047077WAD0JANE STREET GRP/JSG FIN 144A | JANE STREET GRP/JSG FIN 144A | 0.91% | 4.92M | $4.87M |
| 3 | 12620BAR112620BAR1CPM HOLDINGS TL 1L BANKDEBT | CPM HOLDINGS TL 1L BANKDEBT | 0.88% | 4.71M | $4.71M |
| 4 | 05465QAA705465QAA7AXIAN TELE HOLD 144A | AXIAN TELE HOLD 144A | 0.87% | 4.67M | $4.63M |
| 5 | YR8399135YR8399135AKBANK TAS | AKBANK TAS | 0.82% | 4.43M | $4.39M |
| 6 | 26658NAQ226658NAQ2DURAVANT TL 2L BANKDEBT | DURAVANT TL 2L BANKDEBT | 0.81% | 4.34M | $4.34M |
| 7 | 126650EG1126650EG1CVS HEALTH CORP | CVS HEALTH CORP | 0.80% | 4.24M | $4.27M |
| 8 | DA9906326DA9906326ABSA GROUP LTD | ABSA GROUP LTD | 0.80% | 4.21M | $4.25M |
| 9 | DA9927348DA9927348BIFFA GROUP HOLDINGS LTD 144A | BIFFA GROUP HOLDINGS LTD 144A | 0.78% | 3.23M | $5.53M |
| 10 | 90290PAS390290PAS3US RENAL CARE INC TL 1L BANKDEBT | US RENAL CARE INC TL 1L BANKDEBT | 0.78% | 4.41M | $4.14M |
| 11 | 59565JAA959565JAA9MIDAS OPCO HOLDINGS LLC 144A | MIDAS OPCO HOLDINGS LLC 144A | 0.77% | 4.33M | $4.13M |
| 12 | 71654QDP471654QDP4PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.75% | 3.53M | $4.02M |
| 13 | YQ6752717YQ6752717ITELYUM REGENERATION SPA 144A | ITELYUM REGENERATION SPA 144A | 0.75% | 3.49M | $4.60M |
| 14 | 68288AAA568288AAA51261229 BC LTD 144A | 1261229 BC LTD 144A | 0.74% | 3.91M | $3.97M |
| 15 | YN4680214YN4680214BENTELER INTERNATIONAL A | BENTELER INTERNATIONAL A | 0.74% | 3.31M | $4.59M |
| 16 | YJ4150837YJ4150837AEGIS LUX 144A | AEGIS LUX 144A | 0.74% | 3.48M | $4.59M |
| 17 | 81172QAA281172QAA2SEADRILL FINANCE LTD 144A | SEADRILL FINANCE LTD 144A | 0.73% | 3.77M | $3.90M |
| 18 | 71654QDD171654QDD1PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.73% | 4.47M | $3.87M |
| 19 | 69331CAN869331CAN8PG&E CORP | PG&E CORP | 0.72% | 3.89M | $3.83M |
| 20 | 68239HAB868239HAB81440 FOODS TL B 1L BANKDEBT | 1440 FOODS TL B 1L BANKDEBT | 0.71% | 4.67M | $3.78M |