| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 0.093182% | 381,897.91 | 379,774.06 PA |
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| GSAR | GLS AUTO SELECT RECEIVABLES TRUST 2 | 0.091117% | 373,435.82 | 370,335.19 PA |
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| TPMF | Towd Point Mortgage Trust | 0.08494% | 348,120.55 | 348,000.87 PA |
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| REG20 | REGATTA 30 FUNDING LTD/LLC | 0.080868% | 331,429.23 | 331,428.57 PA |
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| SCFET | SCF EQUIPMENT LEASING 2025-1 LLC | 0.07663% | 314,061.12 | 313,367.23 PA |
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| HGVT | Hilton Grand Vacations Trust 2022-1D | 0.074157% | 303,925.39 | 304,900.28 PA |
|---|
| MCMLT | Mill City Mortgage Trust 2015-1 | 0.073692% | 302,020.01 | 304,139.22 PA |
|---|
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 0.072626% | 297,650.17 | 298,936.16 PA |
|---|
| OXFINF | OXFORD FINANCE CREDIT FUND III 2024 | 0.072496% | 297,118.28 | 295,727.62 PA |
|---|
| MDPK | Madison Pk Fdg Xxviii 2018-28 | 0.072469% | 297,006.83 | 297,000 PA |
|---|
| TPMF | Towd Point Mortgage Trust 2016-1 | 0.071646% | 293,636.63 | 295,755.3 PA |
|---|
| MST | Metlife Securitization Trust 2019-1 | 0.068029% | 278,810.28 | 282,100.36 PA |
|---|
| MTLRF | M&T EQUIPMENT LLC 2024-LEAF1 | 0.067517% | 276,712.69 | 276,183.49 PA |
|---|
| EART | Exeter Automobile Receivables Trust 2013-2 | 0.066803% | 273,785.66 | 272,680.54 PA |
|---|
| FCO | FORTRESS XXIX CLO LTD/LLC | 0.062261% | 255,169.96 | 255,228.41 PA |
|---|
| HENDR | 321 Henderson Receivables VI Llc | 0.062112% | 254,562.43 | 253,240.16 PA |
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| LHX | L3 Harris Technologies Inc | 0.061474% | 251,945.19 | 250,000 PA |
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| HBAN | Huntington National Bank Maryland | 0.061203% | 250,835.55 | 250,000 PA |
|---|
| EART | Exeter Automobile Receivables Trust 2013-2 | 0.060632% | 248,496.22 | 250,227.9 PA |
|---|
| TPMT | Towd Point Mortgage Trust 2017 2 | 0.059906% | 245,518.84 | 247,962.56 PA |
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| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 0.055938% | 229,258.48 | 227,564.58 PA |
|---|
| SEMT | SEQUOIA MTG TR 2023-5 | 0.052794% | 216,370.92 | 216,979.92 PA |
|---|
| DUNKN | DB Master Finance LLC | 0.050595% | 207,360.81 | 210,650 PA |
|---|
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 0.046949% | 192,417.8 | 193,913.53 PA |
|---|
| MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust | 0.043862% | 179,764.96 | 181,394.98 PA |
|---|
| TPMT | Towd Point Mortgage Trust 2015-2 | 0.043365% | 177,728.68 | 178,980.72 PA |
|---|
| SRFC | SIERRA TIMESHARE 2023-3 RECEIVABLES | 0.039738% | 162,862.67 | 158,310.04 PA |
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| HGV | Hilton Grand Vacations Inc | 0.03395% | 139,139.53 | 139,994.7 PA |
|---|
| SCFET | SCF EQUIPMENT LEAS LLC 2024-1 | 0.029361% | 120,334.09 | 120,022.86 PA |
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| ODART | Onemain Direct Auto Receivables Tst | 0.021812% | 89,393.16 | 89,378.46 PA |
|---|
| EHGVT | ELARA HGV TMSHR ISS LLC 2021-A | 0.020114% | 82,437.06 | 86,060.81 PA |
|---|
| GCAR | GLS AUTO RECEIVABLES ISSUER TRUST | 0.019687% | 80,685.96 | 80,782.37 PA |
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| OCT21 | Octagon Investment Partners XXI Ltd. | 0.014985% | 61,415.17 | 61,406.39 PA |
|---|
| BCC | Bain Capital Credit Clo 2018-2 Limited | 0.014436% | 59,164.13 | 59,182.89 PA |
|---|
| WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRU | 0.012467% | 51,096.05 | 51,056.58 PA |
|---|
| FCRT | Foursight Capital Automobile Receivables Trust 2019-1 | 0.009693% | 39,726.66 | 39,676.52 PA |
|---|
| INGIM | Voya CLO 2013-2 Ltd | 0.002975% | 12,193.88 | 12,193.25 PA |
|---|
| RMRK | Romark WM-R Ltd/ Romark WM-R LLC | 0.00223% | 9,138.5 | 9,137.92 PA |
|---|
| DGCXX | Dreyfus Government Cash Management Funds | 0% | 0.02 | 0.02 NS |
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