| 1 | TTUnited States Treasury Notes | United States Treasury Notes | 4.08% | 29.29M | $29.27M |
| 2 | TTUnited States Treasury Notes | United States Treasury Notes | 3.10% | 22.32M | $22.25M |
| 3 | UKINUKINUnited Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 2.19% | 12.06M | $20.79M |
| 4 | TTUnited States Treasury Notes | United States Treasury Notes | 2.14% | 15.37M | $15.36M |
| 5 | S000010479-4S000010479-4Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 1.75% | 12.59M | $12.59M |
| 6 | TTUnited States Treasury Notes | United States Treasury Notes | 1.71% | 12.41M | $12.31M |
| 7 | SORTSORTCF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 1.37% | 9.96M | $9.82M |
| 8 | UALUALUnited Airlines Holdings Inc | United Airlines Holdings Inc | 1.22% | 8.96M | $8.76M |
| 9 | TTUnited States Treasury Notes | United States Treasury Notes | 1.12% | 8.06M | $8.06M |
| 10 | TTUnited States Treasury Notes | United States Treasury Notes | 0.90% | 6.48M | $6.43M |
| 11 | SUMIALSUMIALTakeoff Merger Subordinated Inc. | Takeoff Merger Subordinated Inc. | 0.77% | 5.56M | $5.53M |
| 12 | TTUnited States Treasury Notes | United States Treasury Notes | 0.76% | 5.50M | $5.47M |
| 13 | DTMINCDTMINCDT Midstream Inc | DT Midstream Inc | 0.75% | 5.50M | $5.38M |
| 14 | COFCOFCapital One Financial Corp. | Capital One Financial Corp. | 0.75% | 5.39M | $5.38M |
| 15 | ORCLORCLOracle Corp. | Oracle Corp. | 0.74% | 5.55M | $5.34M |
| 16 | CRMCRMSalesforce Inc. | Salesforce Inc. | 0.73% | 5.26M | $5.25M |
| 17 | LPLALPLALPL Holdings Inc. | LPL Holdings Inc. | 0.69% | 4.88M | $4.93M |
| 18 | OBDCOBDCBlue Owl Capital Corp. | Blue Owl Capital Corp. | 0.66% | 4.91M | $4.76M |
| 19 | COLEMCOLEMCOLEM 2022-HLNE MORTGAGE TRUST | COLEM 2022-HLNE MORTGAGE TRUST | 0.66% | 4.91M | $4.71M |
| 20 | CCLCCLCarnival Corporation | Carnival Corporation | 0.65% | 4.73M | $4.69M |