| Resimac Asset Finance - RAF ABS Series 2025-1 4.5%
| - | 2.14% | - | - | 59,000,000 |
| Liberty Series 2025-2 4.7%
| - | 2.09% | - | - | 57,900,000 |
| The Toronto-Dominion Bank 4.73%
| - | 1.88% | - | - | 51,900,000 |
| National Australia Bank Ltd. 5.9%
| - | 1.87% | - | - | 32,300,000 |
| Svenska Handelsbanken AB 4.39%
| - | 1.83% | - | - | 50,400,000 |
| Royal Bank of Canada Toronto Branch 4.73%
| - | 1.76% | - | - | 48,600,000 |
| Ampol Ltd. 6.08%
| - | 1.70% | - | - | 45,690,000 |
| Queensland Treasury Corporation 1.5%
| - | 1.55% | - | - | 51,900,000 |
| New South Wales Treasury Corporation 2%
| - | 1.46% | - | - | 48,000,000 |
| Kingfisher Trust 2025-1 4.36%
| - | 1.39% | - | - | 38,544,327 |