| Carvana Auto Receivables Trust 2023-P3 | Carvana Auto Receivables Trust 2023-P3 | 0.027321% | 890,669.69 | 8,700 PA |
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| Carvana Auto Receivables Trust 2022- P2 | Carvana Auto Receivables Trust 2022- P2 | 0.0264% | 860,641.27 | 19,300 PA |
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| Morgan Stanley | Morgan Stanley | 0.024992% | 814,762.19 | 920,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.024777% | 807,747.23 | 815,000 PA |
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| SUN | SUNOCO LP | 0.024191% | 788,649.6 | 800,000 PA |
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| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 0.023875% | 778,347.15 | 771,000 PA |
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| Massmutual Global Funding II | Massmutual Global Funding II | 0.023002% | 749,862.7 | 750,000 PA |
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| GFL | GFL Environmental Inc. | 0.022515% | 733,985.4 | 750,000 PA |
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| Oregon Tool Lux LP | Oregon Tool Lux LP | 0.022208% | 723,996 | 1,392,300 PA |
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| GLP CAPITAL LP | GLP CAPITAL LP | 0.021237% | 692,342.1 | 675,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.020872% | 680,423.99 | 45,221,413.03 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.020056% | 653,834.63 | 642,000 PA |
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| Chase Auto 2005-B | Chase Auto 2005-B | 0.019283% | 628,638.28 | 10,000 PA |
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| LYV | Live Nation Entertainment, Inc. | 0.018098% | 589,993.92 | 590,000 PA |
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| Prestige Brands, Inc. | Prestige Brands, Inc. | 0.016871% | 550,018.81 | 550,000 PA |
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| Transocean International Ltd. | Transocean International Ltd. | 0.015882% | 517,775.97 | 482,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.014694% | 479,039.2 | 44,607,846.02 PA |
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| SKYAF 2020-1 A | SKYAF 2020-1 A | 0.014377% | 468,702.75 | 494,553.04 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.01347% | 439,143.9 | 6,769,640.95 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 0.013394% | 436,638 | 436,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.012728% | 414,931.21 | 38,206,238 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.012334% | 402,107.2 | 416,357.11 PA |
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| SFD | Smithfield Foods Inc | 0.012134% | 395,565.91 | 387,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.011744% | 382,855.85 | 47,308,557.051 PA |
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| HCA Inc. | HCA Inc. | 0.01157% | 377,179.75 | 360,000 PA |
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| CI | The Cigna Group | 0.01023% | 333,495.37 | 330,000 PA |
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| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.010008% | 326,279.84 | 315,000 PA |
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| SPB | Spectrum Brands, Inc. | 0.009812% | 319,884.91 | 364,000 PA |
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| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.00967% | 315,240.02 | 316,000 PA |
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| CARVANA AUTO RECEIVABLES TRUST 2021 | CARVANA AUTO RECEIVABLES TRUST 2021 | 0.009637% | 314,180.55 | 2,800 PA |
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| SLM STUDENT LOAN TRUST 2006-2 | SLM STUDENT LOAN TRUST 2006-2 | 0.009027% | 294,287.63 | 6,525 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.008988% | 293,019.52 | 283,002.41 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.008068% | 263,027.11 | 254,927.67 PA |
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| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.00744% | 242,549.1 | 4,095,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.00743% | 242,225.77 | 240,088.6 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.007389% | 240,890.16 | 2,237,250.7782 PA |
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| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.006727% | 219,313.93 | 9,026,193.0933 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.004908% | 160,007.49 | 160,000 PA |
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| Slm St Ln Edc Rep Tr 2013 | Slm St Ln Edc Rep Tr 2013 | 0.004719% | 153,830.47 | 1,000 PA |
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| SLM Student Loan Trust 2007-4 | SLM Student Loan Trust 2007-4 | 0.004138% | 134,897.27 | 1,375 PA |
|---|
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.003522% | 114,816.3 | 115,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.003026% | 98,640.66 | 6,100,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.003015% | 98,288.19 | 106,084.64 PA |
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| CSMCM Trust Certificates | CSMCM Trust Certificates | 0.002937% | 95,742.62 | 102,204.5778 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.001596% | 52,015.07 | 542,561.8048 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.001298% | 42,328.9 | 5,063,690.14 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.000964% | 31,431.29 | 885,243.81 PA |
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| MATV | Mativ Holdings Inc | 0.000807% | 26,292.56 | 26,558.14 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000795% | 25,917.42 | 6,897,149 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000716% | 23,353.21 | 1,899,978.97 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000253% | 8,244.75 | 250,958.0219 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000178% | 5,798.16 | 588,741.2849 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000052% | 1,695.35 | 2,641,149.8283 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000017% | 555.18 | 2,104,536.131 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.000001% | 22.95 | 62,591.433 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0% | 4.27 | 18,838.895 PA |
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