| 1 | 91282CNE791282CNE7United States of America | United States of America | 5.01% | 70.50M | $70.37M |
| 2 | 74676P66474676P664Putnam Short Term Investment Fund | Putnam Short Term Investment Fund | 2.45% | 34.44M | $34.44M |
| 3 | 35473P49635473P496Franklin Ultra Short Bond ETF | Franklin Ultra Short Bond ETF | 2.44% | 1.37M | $34.25M |
| 4 | 05964HAN505964HAN5Banco Santander SA | Banco Santander SA | 1.39% | 19.60M | $19.54M |
| 5 | 38141GYM038141GYM0Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1.06% | 15.00M | $14.92M |
| 6 | 05330NH3605330NH36AutoNation, Inc. | AutoNation, Inc. | 0.94% | 13.28M | $13.28M |
| 7 | 172967KA8172967KA8Citigroup, Inc. | Citigroup, Inc. | 0.78% | 10.95M | $10.92M |
| 8 | 15089QAK015089QAK0Celanese US Holdings LLC | Celanese US Holdings LLC | 0.76% | 10.69M | $10.70M |
| 9 | 62482BAA062482BAA0Medline Borrower LP | Medline Borrower LP | 0.73% | 10.63M | $10.29M |
| 10 | 08576PAF808576PAF8Berry Global, Inc. | Berry Global, Inc. | 0.73% | 10.38M | $10.25M |
| 11 | 00774MBD600774MBD6AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.72% | 10.00M | $10.06M |
| 12 | 61776NVE061776NVE0Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.71% | 10.00M | $9.99M |
| 13 | 60920LAR560920LAR5Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | 0.71% | 10.00M | $9.96M |
| 14 | 097023DQ5097023DQ5Boeing Co. (The) | Boeing Co. (The) | 0.69% | 9.35M | $9.69M |
| 15 | 045054AN3045054AN3Ashtead Capital, Inc. | Ashtead Capital, Inc. | 0.66% | 9.28M | $9.27M |
| 16 | 928563AJ4928563AJ4VMware LLC | VMware LLC | 0.64% | 8.99M | $8.98M |
| 17 | 06051GLC106051GLC1Bank of America Corp. | Bank of America Corp. | 0.62% | 8.60M | $8.77M |
| 18 | 539439BD0539439BD0Lloyds Banking Group plc | Lloyds Banking Group plc | 0.60% | 8.41M | $8.42M |
| 19 | 694308JW8694308JW8Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.60% | 8.69M | $8.41M |
| 20 | 345397D83345397D83Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.59% | 8.28M | $8.32M |