| 1 | S000077051-0S000077051-0T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 4.14% | 32.56M | $32.56M |
| 2 | 76105YYY976105YYY9GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 2.96% | 23.27M | $23.27M |
| 3 | 925650AE3925650AE3VICI PROPERTIES LP | VICI PROPERTIES LP | 1.99% | 16.62M | $15.63M |
| 4 | 836720AJ1836720AJ1SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 1.97% | 14.60M | $15.49M |
| 5 | 476920AA1476920AA1JETBLUE AIRWAYS/LOYALTY 144A | JETBLUE AIRWAYS/LOYALTY 144A | 1.44% | 11.18M | $11.34M |
| 6 | 053773BJ5053773BJ5AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR/FINANCE 144A | 1.40% | 10.91M | $11.03M |
| 7 | 96949VAL796949VAL7WILLIAMS SCOTSMAN INC 144A | WILLIAMS SCOTSMAN INC 144A | 1.30% | 9.78M | $10.24M |
| 8 | 92921EAA092921EAA0VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC 144A | 1.26% | 9.31M | $9.94M |
| 9 | 88033GDW788033GDW7TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP 144A | 1.26% | 9.77M | $9.90M |
| 10 | 68278CAA368278CAA3ONESKY FLIGHT LLC 144A | ONESKY FLIGHT LLC 144A | 1.25% | 9.25M | $9.84M |
| 11 | 75606DAS075606DAS0ANYWHERE REAL EST/CO-ISS 144A | ANYWHERE REAL EST/CO-ISS 144A | 1.25% | 9.74M | $9.84M |
| 12 | 018581AR9018581AR9BREAD FINANCIAL HLDGS 144A | BREAD FINANCIAL HLDGS 144A | 1.24% | 9.54M | $9.74M |
| 13 | 18912UAC618912UAC6CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 1.20% | 9.45M | $9.45M |
| 14 | 04020JAA404020JAA4ARETEC ESCROW ISSUER 2 144A | ARETEC ESCROW ISSUER 2 144A | 1.19% | 8.80M | $9.37M |
| 15 | 51817RAD851817RAD8LATAM AIRLINES GROUP SA 144A | LATAM AIRLINES GROUP SA 144A | 1.12% | 8.47M | $8.84M |
| 16 | 1248EPCT81248EPCT8CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 1.12% | 8.55M | $8.82M |
| 17 | 91740PAH191740PAH1USA COM PART/USA COM FIN 144A | USA COM PART/USA COM FIN 144A | 1.11% | 8.61M | $8.74M |
| 18 | 278768AC0278768AC0ECHOSTAR CORP | ECHOSTAR CORP | 1.09% | 7.84M | $8.56M |
| 19 | 40390DAC940390DAC9HLF FIN SARL LLC/HERBALI 144A | HLF FIN SARL LLC/HERBALI 144A | 1.09% | 8.91M | $8.53M |
| 20 | 87422VAN887422VAN8TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC 144A | 1.08% | 8.26M | $8.49M |