| 1 | S000057617-0S000057617-0GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 2.38% | 11.52M | $11.52M |
| 2 | 836720AJ1836720AJ1SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 1.93% | 8.74M | $9.31M |
| 3 | 925650AE3925650AE3VICI PROPERTIES LP | VICI PROPERTIES LP | 1.88% | 9.90M | $9.09M |
| 4 | 11284DAC911284DAC9BROOKFIELD PPTY REIT INC 144A | BROOKFIELD PPTY REIT INC 144A | 1.56% | 7.65M | $7.55M |
| 5 | 50226BAN850226BAN8VICTRA TL B 1L BANKDEBT | VICTRA TL B 1L BANKDEBT | 1.54% | 7.52M | $7.43M |
| 6 | VARBRAVARBRAVARSITY BRANDS INC TL B 1L USD BANKDEBT | VARSITY BRANDS INC TL B 1L USD BANKDEBT | 1.51% | 7.31M | $7.31M |
| 7 | 053773BJ5053773BJ5AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR/FINANCE 144A | 1.38% | 6.49M | $6.69M |
| 8 | 018581AR9018581AR9BREAD FINANCIAL HLDGS 144A | BREAD FINANCIAL HLDGS 144A | 1.29% | 6.09M | $6.23M |
| 9 | 96949VAL796949VAL7WILLIAMS SCOTSMAN INC 144A | WILLIAMS SCOTSMAN INC 144A | 1.27% | 5.88M | $6.12M |
| 10 | 75606DAS075606DAS0ANYWHERE REAL EST/CO-ISS 144A | ANYWHERE REAL EST/CO-ISS 144A | 1.26% | 6.06M | $6.11M |
| 11 | 42704LAK042704LAK0HERC HOLDINGS INC 144A | HERC HOLDINGS INC 144A | 1.26% | 6.14M | $6.09M |
| 12 | 40390DAE540390DAE5HLF FIN SARL LLC/HERBALI 144A | HLF FIN SARL LLC/HERBALI 144A | 1.24% | 5.94M | $6.00M |
| 13 | 67124CAB967124CAB9OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC 144A | 1.20% | 5.47M | $5.78M |
| 14 | 92921EAA092921EAA0VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC 144A | 1.18% | 5.38M | $5.71M |
| 15 | 51817RAD851817RAD8LATAM AIRLINES GROUP SA 144A | LATAM AIRLINES GROUP SA 144A | 1.15% | 5.34M | $5.55M |
| 16 | 03772CAA103772CAA1APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC 144A | 1.09% | 5.24M | $5.28M |
| 17 | 74982TAA174982TAA1RXO INC 144A | RXO INC 144A | 1.08% | 5.20M | $5.24M |
| 18 | 33767DAF233767DAF2FIRSTCASH INC 144A | FIRSTCASH INC 144A | 1.08% | 5.21M | $5.21M |
| 19 | 00188QAA400188QAA4APH/APH2/APH3/AQUARIAN 144A | APH/APH2/APH3/AQUARIAN 144A | 1.07% | 5.15M | $5.16M |
| 20 | 278768AC0278768AC0ECHOSTAR CORP | ECHOSTAR CORP | 1.07% | 4.75M | $5.16M |