| 1 | DIRXXDIRXXDREYFUS TREASURY SECURITIES CASH MANAGEMENT | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 2.30% | 3.50M | $3.50M |
| 2 | GISCGISCGuggenheim Funds Trust | Guggenheim Funds Trust | 1.24% | 37.50K | $1.88M |
| 3 | 12598FAC312598FAC3CPI CG INC | CPI CG INC | 0.92% | 1.33M | $1.40M |
| 4 | 896522AJ8896522AJ8TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC | 0.89% | 1.33M | $1.36M |
| 5 | 63155AAA663155AAA6NASSAU COMPANIES OF NEW YORK (THE) | NASSAU COMPANIES OF NEW YORK (THE) | 0.88% | 1.40M | $1.34M |
| 6 | 71677KAC271677KAC2PETSMART LLC / PETSMART FINANCE CORP | PETSMART LLC / PETSMART FINANCE CORP | 0.87% | 1.33M | $1.33M |
| 7 | 89377AAA389377AAA3TRANSMONTAIGNE PARTNERS LLC | TRANSMONTAIGNE PARTNERS LLC | 0.84% | 1.25M | $1.27M |
| 8 | 929566AL1929566AL1WABASH NATIONAL CORP | WABASH NATIONAL CORP | 0.81% | 1.33M | $1.23M |
| 9 | 644274AG7644274AG7NEW ENTERPRISE STONE & LIME CO INC | NEW ENTERPRISE STONE & LIME CO INC | 0.81% | 1.23M | $1.23M |
| 10 | 140944AA7140944AA7CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 0.80% | 1.28M | $1.21M |
| 11 | 07337JAE707337JAE7BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 0.75% | 975.00K | $1.30M |
| 12 | 67124CAA167124CAA1OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.74% | 1.08M | $1.12M |
| 13 | 071734AN7071734AN7BAUSCH HEALTH COMPANIES INC | BAUSCH HEALTH COMPANIES INC | 0.73% | 1.20M | $1.11M |
| 14 | 44984WAH044984WAH0INEOS FINANCE PLC | INEOS FINANCE PLC | 0.72% | 1.10M | $1.09M |
| 15 | 91824YAA691824YAA6VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC | 0.71% | 1.03M | $1.07M |
| 16 | 45074JAA245074JAA2ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.70% | 1.08M | $1.06M |
| 17 | 143905AP2143905AP2CARRIAGE SERVICES INC | CARRIAGE SERVICES INC | 0.68% | 1.08M | $1.03M |
| 18 | 48020RAE548020RAE5JONES DESLAURIERS INSURANCE MANAGEMENT INC | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 0.67% | 1.10M | $1.02M |
| 19 | 978097AG8978097AG8WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC | 0.67% | 1.08M | $1.01M |
| 20 | 039853AA4039853AA4ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.67% | 1.00M | $1.01M |