| 1 | 09248U71809248U718BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund | 7.58% | 151.70M | $151.70M |
| 2 | 78468R40878468R408State Street SPDR Bloomberg Short Term High Yield Bond ETF | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.29% | 1.82M | $45.84M |
| 3 | 98919XAH498919XAH4Zayo Group Holdings Inc | Zayo Group Holdings Inc | 1.79% | 37.24M | $35.90M |
| 4 | HOLXHOLXHOPPER MERGER SUB INC | HOPPER MERGER SUB INC | 1.45% | 29.28M | $28.97M |
| 5 | 90184NAG390184NAG3X Corp | X Corp | 1.29% | 25.80M | $25.90M |
| 6 | 11132VAY511132VAY5BroadStreet Partners Inc | BroadStreet Partners Inc | 1.28% | 26.73M | $25.66M |
| 7 | BL5192622BL5192622Surgery Center Holdings Inc | Surgery Center Holdings Inc | 1.24% | 24.82M | $24.88M |
| 8 | BL4978666BL4978666Genesys Cloud Services Inc | Genesys Cloud Services Inc | 1.12% | 24.19M | $22.34M |
| 9 | 38723BAJ038723BAJ0WIN WASTE INNOVATIONS HO | WIN WASTE INNOVATIONS HO | 1.10% | 21.91M | $21.96M |
| 10 | 71911KAF171911KAF1PAREXEL International Corp | PAREXEL International Corp | 1.09% | 22.13M | $21.90M |
| 11 | 278768AC0278768AC0EchoStar Corp | EchoStar Corp | 1.09% | 20.04M | $21.88M |
| 12 | BL5004546BL5004546X Corp | X Corp | 1.07% | 20.34M | $21.37M |
| 13 | BL5017431BL5017431TK Elevator US Newco Inc | TK Elevator US Newco Inc | 1.06% | 21.24M | $21.27M |
| 14 | 01881UAN501881UAN5Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 1.06% | 21.71M | $21.27M |
| 15 | BL4985539BL4985539Kaman Corp | Kaman Corp | 1.01% | 20.20M | $20.20M |
| 16 | BL4985182BL4985182Delta Topco Inc | Delta Topco Inc | 0.94% | 20.05M | $18.79M |
| 17 | 87422LAV287422LAV2Talen Energy Supply LLC | Talen Energy Supply LLC | 0.92% | 18.43M | $18.51M |
| 18 | 35670CAE835670CAE8Freeport LNG Investments LLLP | Freeport LNG Investments LLLP | 0.91% | 18.25M | $18.16M |
| 19 | 87817AAB387817AAB3Team Health Holdings Inc | Team Health Holdings Inc | 0.80% | 15.13M | $15.92M |
| 20 | BL4858959BL4858959Talen Energy Supply LLC | Talen Energy Supply LLC | 0.77% | 15.43M | $15.49M |