| 1 | 872365671872365671TCW Central Cash Fund | TCW Central Cash Fund | 3.58% | 1.13M | $1.13M |
| 2 | 857492706857492706State Street Global Advisors | State Street Global Advisors | 1.43% | 450.42K | $450.42K |
| 3 | 1248EPCB71248EPCB7CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1.39% | 449.00K | $436.90K |
| 4 | 36170JAC036170JAC0GGAM FINANCE LTD | GGAM FINANCE LTD | 1.29% | 405.00K | $405.85K |
| 5 | 1248EPCV31248EPCV3CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1.16% | 384.00K | $366.07K |
| 6 | 68288AAA568288AAA51261229 BC LTD | 1261229 BC LTD | 1.07% | 330.00K | $337.49K |
| 7 | 29450YAD129450YAD1EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 1.00% | 330.00K | $315.69K |
| 8 | 18912UAC618912UAC6CLOUD SOFTWARE GRP LLC | CLOUD SOFTWARE GRP LLC | 0.95% | 315.00K | $298.48K |
| 9 | 985925AA4985925AA4YONDR JK 1 LLC | YONDR JK 1 LLC | 0.92% | 304.00K | $289.80K |
| 10 | 47077WAD047077WAD0JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.90% | 285.00K | $283.81K |
| 11 | 254948AR3254948AR3DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.90% | 405.00K | $283.31K |
| 12 | 893647BU0893647BU0TRANSDIGM INC | TRANSDIGM INC | 0.89% | 277.00K | $280.46K |
| 13 | 86765KAE986765KAE9SUNOCO LP | SUNOCO LP | 0.85% | 260.00K | $267.08K |
| 14 | 278768AC0278768AC0ECHOSTAR CORP | ECHOSTAR CORP | 0.82% | 240.00K | $259.74K |
| 15 | 15189TBS515189TBS5CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.82% | 260.00K | $257.63K |
| 16 | 018802AF5018802AF5ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 0.82% | 262.00K | $257.12K |
| 17 | 36168QAL836168QAL8GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 0.81% | 260.00K | $253.78K |
| 18 | 32010YAA432010YAA4FIRST EAGLE HOLDINGS | FIRST EAGLE HOLDINGS | 0.79% | 245.00K | $248.09K |
| 19 | 29273VAJ929273VAJ9ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.77% | 240.00K | $241.03K |
| 20 | 33767DAD733767DAD7FIRSTCASH INC | FIRSTCASH INC | 0.76% | 236.00K | $239.88K |