| 1 | US72202G3801US72202G3801PIMCO FUNDS | PIMCO FUNDS | 8.68% | 19.35M | $189.96M |
| 2 | 38384LXG938384LXG9GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H19 | 3.63% | 78.56M | $79.38M |
| 3 | 78017DAE878017DAE8ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1.46% | 31.85M | $31.87M |
| 4 | 48130PEL648130PEL6JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | 1.00% | 22.00M | $21.88M |
| 5 | 63376F4N763376F4N7NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT | 1.00% | 21.80M | $21.80M |
| 6 | 62954WAC962954WAC9NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 0.98% | 21.55M | $21.55M |
| 7 | 02343UAG002343UAG0AMCOR FINANCE (USA) INC | AMCOR FINANCE (USA) INC | 0.97% | 21.20M | $21.19M |
| 8 | 38381QDY438381QDY4GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 | 0.89% | 19.37M | $19.55M |
| 9 | 345397A45345397A45FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.89% | 19.49M | $19.40M |
| 10 | 37045XBT237045XBT2GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 0.84% | 18.42M | $18.40M |
| 11 | PSXPPPSXPPPHILLIPS 66 | PHILLIPS 66 | 0.84% | 18.30M | $18.28M |
| 12 | 61772BAB961772BAB9MORGAN STANLEY | MORGAN STANLEY | 0.83% | 18.30M | $18.25M |
| 13 | 025816CL1025816CL1AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 0.79% | 17.36M | $17.39M |
| 14 | 842400HW6842400HW6SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 0.79% | 17.40M | $17.38M |
| 15 | 928668BV3928668BV3VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.79% | 17.20M | $17.29M |
| 16 | 04685A4F504685A4F5ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.76% | 16.60M | $16.60M |
| 17 | 02665WGM702665WGM7AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.71% | 15.57M | $15.57M |
| 18 | 30321L2A930321L2A9F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.70% | 15.48M | $15.37M |
| 19 | ERACPPERACPPERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.69% | 15.10M | $15.07M |
| 20 | 14689AAB214689AAB2CARVANA AUTO RECEIVABLES TRUST 2025-P4 | CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 0.69% | 15.00M | $15.00M |