| 1 | 066922477066922477BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 11.58% | 6.24M | $6.24M |
| 2 | 46435U85346435U853iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | 3.73% | 54.00K | $2.01M |
| 3 | 44332EAZ944332EAZ9HUB International Limited | HUB International Limited | 0.80% | 429.27K | $430.26K |
| 4 | 43644ABL243644ABL2HOLOGIC INC | HOLOGIC INC | 0.78% | 425.00K | $422.61K |
| 5 | 47077DAM247077DAM2Jane Street Group LLC | Jane Street Group LLC | 0.76% | 409.38K | $408.62K |
| 6 | 01881UAN501881UAN5Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 0.75% | 402.66K | $401.87K |
| 7 | 01957TAX501957TAX5Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.70% | 378.86K | $379.78K |
| 8 | 08078UAQ608078UAQ6BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 0.70% | 373.10K | $374.66K |
| 9 | 96350TAH396350TAH3White Cap Buyer LLC | White Cap Buyer LLC | 0.69% | 372.99K | $370.62K |
| 10 | XAD9000BAJ17XAD9000BAJ17TK Elevator Midco GmbH | TK Elevator Midco GmbH | 0.68% | 361.13K | $364.04K |
| 11 | 90266UAL790266UAL7TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.66% | 354.31K | $355.12K |
| 12 | 67123SAB567123SAB5ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.63% | 340.00K | $340.09K |
| 13 | 03234TBB303234TBB3AMWINS GROUP INC | AMWINS GROUP INC | 0.63% | 338.71K | $338.28K |
| 14 | 12768EAH912768EAH9Caesars Entertainment Inc | Caesars Entertainment Inc | 0.62% | 344.30K | $332.90K |
| 15 | 37156QAZ937156QAZ9Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 0.61% | 328.50K | $328.69K |
| 16 | 74345HAJ074345HAJ0PROOFPOINT INC | PROOFPOINT INC | 0.57% | 317.95K | $308.28K |
| 17 | 62937NBC062937NBC0NRG Energy Inc | NRG Energy Inc | 0.56% | 299.32K | $299.79K |
| 18 | 89364MCA089364MCA0TransDigm Inc | TransDigm Inc | 0.55% | 295.93K | $296.31K |
| 19 | 48254EAG648254EAG6KKR Apple Bidco LLC | KKR Apple Bidco LLC | 0.55% | 294.12K | $294.30K |
| 20 | 1261MAAE01261MAAE0CPI HOLDCO B LLC | CPI HOLDCO B LLC | 0.55% | 294.36K | $294.24K |