| 1 | S000010492-0S000010492-0Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 6.58% | 179.42M | $179.42M |
| 2 | TTUnited States Treasury Notes | United States Treasury Notes | 4.79% | 133.06M | $130.49M |
| 3 | FNMAFNMAFederal National Mortgage Association | Federal National Mortgage Association | 2.32% | 62.00M | $63.17M |
| 4 | TTUnited States Treasury Notes | United States Treasury Notes | 2.25% | 61.85M | $61.40M |
| 5 | UKINUKINUnited Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 2.19% | 45.85M | $79.05M |
| 6 | FNMAFNMAFederal National Mortgage Association | Federal National Mortgage Association | 1.26% | 34.96M | $34.43M |
| 7 | JEMBJEMBJanus Detroit Street Trust | Janus Detroit Street Trust | 1.21% | 629.42K | $33.02M |
| 8 | CCCitigroup Inc. | Citigroup Inc. | 0.73% | 20.26M | $20.03M |
| 9 | FABSJVFABSJVFoundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.64% | 17.16M | $17.38M |
| 10 | UALUALUnited Airlines Holdings Inc | United Airlines Holdings Inc | 0.62% | 17.25M | $16.87M |
| 11 | CMPDCCMPDCCompass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 0.58% | 15.69M | $15.69M |
| 12 | MSMSMorgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 0.57% | 15.65M | $15.61M |
| 13 | FHLMCFHLMCFederal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.57% | 15.63M | $15.56M |
| 14 | SORTSORTCF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 0.56% | 15.60M | $15.17M |
| 15 | ARARAntero Resources Corporation | Antero Resources Corporation | 0.54% | 14.98M | $14.73M |
| 16 | GNRGNRGovernment National Mortgage Association | Government National Mortgage Association | 0.52% | 15.88M | $14.19M |
| 17 | TTUnited States Treasury Notes | United States Treasury Notes | 0.52% | 14.21M | $14.10M |
| 18 | TRACTCTRACTCSV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 0.51% | 13.93M | $13.77M |
| 19 | JPMJPMJPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.49% | 13.78M | $13.48M |
| 20 | EMECLIEMECLICopeland (Emerson Electrics climate control business) | Copeland (Emerson Electrics climate control business) | 0.49% | 13.51M | $13.48M |