| 1 | S000010468-0S000010468-0Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 5.15% | 32.78M | $32.78M |
| 2 | S000010468-1S000010468-1Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | 3.16% | 20.09M | $20.09M |
| 3 | 87470LAM387470LAM3Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 2.57% | 16.21M | $16.36M |
| 4 | 49726JAB449726JAB4Kioxia Holdings Corp. | Kioxia Holdings Corp. | 2.14% | 13.02M | $13.62M |
| 5 | 53219LAX753219LAX7LifePoint Health, Inc. | LifePoint Health, Inc. | 1.99% | 12.66M | $12.64M |
| 6 | 60832QAA860832QAA8Mohegan Tribal Gaming Authority | Mohegan Tribal Gaming Authority | 1.89% | 11.57M | $12.05M |
| 7 | 527298CR2527298CR2Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1.79% | 11.09M | $11.38M |
| 8 | 87422VAP387422VAP3Talen Energy Supply LLC | Talen Energy Supply LLC | 1.65% | 10.50M | $10.48M |
| 9 | 21873SAG321873SAG3CoreWeave, Inc. | CoreWeave, Inc. | 1.58% | 10.05M | $10.03M |
| 10 | 442722AD6442722AD6Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 1.56% | 9.87M | $9.96M |
| 11 | 47077WAD047077WAD0Jane Street Group | Jane Street Group | 1.51% | 9.64M | $9.64M |
| 12 | 335934AW5335934AW5First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 1.51% | 9.17M | $9.59M |
| 13 | 45074JAA245074JAA2ITT Holdings LLC | ITT Holdings LLC | 1.50% | 9.66M | $9.54M |
| 14 | 92339LAA092339LAA0Veritiv Operating Co. | Veritiv Operating Co. | 1.49% | 9.28M | $9.49M |
| 15 | 86765KAE986765KAE9Sunoco LP | Sunoco LP | 1.48% | 9.07M | $9.43M |
| 16 | 12769GAD212769GAD2Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 1.47% | 10.32M | $9.35M |
| 17 | 83003AAA883003AAA8Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | 1.38% | 8.55M | $8.80M |
| 18 | 28002AAA428002AAA4Edged Compute LLC | Edged Compute LLC | 1.33% | 8.70M | $8.48M |
| 19 | 78433BAB478433BAB4SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | 1.25% | 8.05M | $7.98M |
| 20 | 51817RAD851817RAD8Latam Airlines Group SA | Latam Airlines Group SA | 1.25% | 7.65M | $7.96M |