| MORGAN STANLEY CAPITAL I TRUST 2017-HR2 | MORGAN STANLEY CAPITAL I TRUST 2017-HR2 | 0.073474% | 4,701,671.66 | 4,770,000 PA |
|---|
| PRPM 2025-NQM4 TRUST | PRPM 2025-NQM4 TRUST | 0.073167% | 4,682,007.46 | 4,702,751.77 PA |
|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 | 0.072466% | 4,637,155.74 | 4,649,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.071526% | 4,577,054.99 | 4,597,892.18 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.070999% | 4,543,283.88 | 4,563,008.85 PA |
|---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 0.070779% | 4,529,239.17 | 4,539,874.28 PA |
|---|
| BATTALION CLO X LTD | BATTALION CLO X LTD | 0.070757% | 4,527,801.61 | 4,522,909.67 PA |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.070623% | 4,519,241.97 | 4,487,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.069879% | 4,471,602.96 | 4,460,000 PA |
|---|
| TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST | TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST | 0.069717% | 4,461,239.08 | 4,425,204.64 PA |
|---|
| KKR CLO 40 LTD | KKR CLO 40 LTD | 0.068869% | 4,407,005.79 | 4,400,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.068599% | 4,389,695.45 | 4,381,000 PA |
|---|
| HYUNDAI AUTO RECEIVABLES TRUST 2025-A | HYUNDAI AUTO RECEIVABLES TRUST 2025-A | 0.068523% | 4,384,829.14 | 4,383,961.12 PA |
|---|
| Carval CLO LTD | Carval CLO LTD | 0.068442% | 4,379,705 | 4,375,000 PA |
|---|
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 0.068128% | 4,359,595.95 | 4,333,000 PA |
|---|
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 0.067189% | 4,299,496.22 | 4,306,000 PA |
|---|
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 0.067046% | 4,290,365.63 | 4,281,474.72 PA |
|---|
| Westlake Automboile Receivables Trust 2018-3 | Westlake Automboile Receivables Trust 2018-3 | 0.066946% | 4,283,919.44 | 4,281,474.72 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.066916% | 4,282,001.19 | 4,393,000 PA |
|---|
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 0.066886% | 4,280,083.51 | 4,227,000 PA |
|---|
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 0.066497% | 4,255,199.89 | 4,249,389.28 PA |
|---|
| BAIN CAPITAL CREDIT CLO 2020-1 LTD | BAIN CAPITAL CREDIT CLO 2020-1 LTD | 0.065501% | 4,191,495.83 | 4,190,393.73 PA |
|---|
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | MID-ATLANTIC INTERSTATE TRANSMISSION LLC | 0.065351% | 4,181,884.81 | 4,206,000 PA |
|---|
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 0.065143% | 4,168,570.98 | 4,165,244.62 PA |
|---|
| RCKTL 2025-2 | RCKTL 2025-2 | 0.064715% | 4,141,209.52 | 4,135,593.8 PA |
|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | 0.063594% | 4,069,478.47 | 4,062,259.02 PA |
|---|
| NISSAN AUTO LEASE TRUST 2024-B | NISSAN AUTO LEASE TRUST 2024-B | 0.063536% | 4,065,766.09 | 4,059,190.61 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.062889% | 4,024,325.16 | 4,000,000 PA |
|---|
| ASSURANT CLO I LTD | ASSURANT CLO I LTD | 0.06263% | 4,007,775.97 | 4,000,000 PA |
|---|
| CFIP CLO 2021-1 LTD | CFIP CLO 2021-1 LTD | 0.062624% | 4,007,383.14 | 4,000,000 PA |
|---|
| HALSEYPOINT CLO 5 LTD | HALSEYPOINT CLO 5 LTD | 0.062586% | 4,004,929.3 | 4,000,000 PA |
|---|
| MOUNTAIN VIEW CLO XIX LTD | MOUNTAIN VIEW CLO XIX LTD | 0.062585% | 4,004,905.85 | 4,000,000 PA |
|---|
| NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC | NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC | 0.062577% | 4,004,345.49 | 4,000,000 PA |
|---|
| BMW VEHICLE LEASE TRUST 2025-2 | BMW VEHICLE LEASE TRUST 2025-2 | 0.061925% | 3,962,673.48 | 3,962,826.84 PA |
|---|
| Dryden 80 CLO Ltd/Dryden 80 CLO LLC | Dryden 80 CLO Ltd/Dryden 80 CLO LLC | 0.059458% | 3,804,750.2 | 3,804,695.65 PA |
|---|
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | 0.056477% | 3,614,012.26 | 3,609,941.69 PA |
|---|
| JOHN DEERE OWNER TRUST 2023-B | JOHN DEERE OWNER TRUST 2023-B | 0.056463% | 3,613,151 | 3,595,756.89 PA |
|---|
| SYMPHONY CLO XXIX LTD | SYMPHONY CLO XXIX LTD | 0.056326% | 3,604,362.58 | 3,600,000 PA |
|---|
| BENCHMARK 2021-B26 MORTGAGE TRUST | BENCHMARK 2021-B26 MORTGAGE TRUST | 0.056237% | 3,598,679.27 | 3,741,000 PA |
|---|
| SYMPHONY CLO XXXII LTD | SYMPHONY CLO XXXII LTD | 0.055904% | 3,577,347.87 | 3,573,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.055619% | 3,559,119.94 | 3,584,000 PA |
|---|
| CARMAX AUTO OWNER TRUST 2025-2 | CARMAX AUTO OWNER TRUST 2025-2 | 0.053939% | 3,451,638.6 | 3,443,774.4 PA |
|---|
| CARMAX AUTO OWNER TRUST 2025-2 | CARMAX AUTO OWNER TRUST 2025-2 | 0.053843% | 3,445,468.92 | 3,440,906.97 PA |
|---|
| ANCHORAGE CAPITAL CLO 6 LTD | ANCHORAGE CAPITAL CLO 6 LTD | 0.053656% | 3,433,506.69 | 3,428,571.42 PA |
|---|
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | 0.052469% | 3,357,571.76 | 3,353,152.98 PA |
|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 0.052254% | 3,343,821.23 | 3,479,000 PA |
|---|
| BLUEMOUNTAIN CLO XXVIII LTD | BLUEMOUNTAIN CLO XXVIII LTD | 0.052148% | 3,337,021.16 | 3,333,333.32 PA |
|---|
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | 0.051756% | 3,311,920.85 | 3,300,356.4 PA |
|---|
| DLLAA 2025-1 LLC | DLLAA 2025-1 LLC | 0.051704% | 3,308,609.29 | 3,300,405.8 PA |
|---|
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 0.051384% | 3,288,106.77 | 3,284,360.63 PA |
|---|
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 0.051214% | 3,277,258.54 | 3,276,170.2 PA |
|---|
| CARMAX SELECT RECEIVABLES TRUST 2025-A | CARMAX SELECT RECEIVABLES TRUST 2025-A | 0.050855% | 3,254,277.26 | 3,251,301.02 PA |
|---|
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 | 0.050396% | 3,224,920 | 3,215,198.85 PA |
|---|
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 0.05038% | 3,223,891.04 | 3,218,742.02 PA |
|---|
| TCI-FLATIRON CLO 2018-1 LTD | TCI-FLATIRON CLO 2018-1 LTD | 0.05038% | 3,223,876.89 | 3,224,274.53 PA |
|---|
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST | 0.049626% | 3,175,595.71 | 3,173,330.9 PA |
|---|
| CIM TRUST 2019-INV3 | CIM TRUST 2019-INV3 | 0.049517% | 3,168,636.54 | 3,257,712.83 PA |
|---|
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | 0.049156% | 3,145,516 | 3,141,303.2 PA |
|---|
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 0.049149% | 3,145,068.93 | 3,143,157.89 PA |
|---|
| CIFC FUNDING 2024-III LTD | CIFC FUNDING 2024-III LTD | 0.047025% | 3,009,185.07 | 3,000,000 PA |
|---|
| MAGNETITE XL LTD | MAGNETITE XL LTD | 0.047024% | 3,009,120.38 | 3,000,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.047019% | 3,008,789.48 | 3,067,717.575 PA |
|---|
| MARBLE POINT CLO XXII LTD | MARBLE POINT CLO XXII LTD | 0.046935% | 3,003,444.8 | 3,000,000 PA |
|---|
| PAGAYA AI DEBT GRANTOR TRUST 2026-1 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 | 0.04688% | 2,999,892.3 | 3,000,000 PA |
|---|
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 0.046636% | 2,984,296.68 | 3,000,000 PA |
|---|
| RESEARCH-DRIN PAG MT TR 2024-3 | RESEARCH-DRIN PAG MT TR 2024-3 | 0.04663% | 2,983,896.09 | 2,975,719.41 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.045953% | 2,940,604.21 | 2,958,634.42 PA |
|---|
| DELL EQUIPMENT FINANCE TRUST 2024-1 | DELL EQUIPMENT FINANCE TRUST 2024-1 | 0.045806% | 2,931,151.49 | 2,916,547.75 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.044428% | 2,842,965.77 | 2,842,899.25 PA |
|---|
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 0.043624% | 2,791,517.68 | 2,800,000 PA |
|---|
| BMW VEHICLE LEASE TRUST 2024-1 | BMW VEHICLE LEASE TRUST 2024-1 | 0.043603% | 2,790,197.42 | 2,787,681.26 PA |
|---|
| PAGAYA AI DEBT GRANTOR TRUST 2025-6 | PAGAYA AI DEBT GRANTOR TRUST 2025-6 | 0.041887% | 2,680,407.72 | 2,685,481.94 PA |
|---|
| FORD CREDIT AUTO OWNER TRUST 2023-A | FORD CREDIT AUTO OWNER TRUST 2023-A | 0.04168% | 2,667,134.66 | 2,662,254.48 PA |
|---|
| OZLM XV LTD | OZLM XV LTD | 0.041222% | 2,637,812.67 | 2,636,477.46 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.041111% | 2,630,706.27 | 2,651,591.26 PA |
|---|
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 | 0.040984% | 2,622,599.11 | 2,618,606 PA |
|---|
| ALLY AUTO RECEIVABLES TRUST 2024-1 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 0.040915% | 2,618,220.58 | 2,606,627.86 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2020-2 | JP MORGAN MORTGAGE TRUST 2020-2 | 0.040536% | 2,593,965.44 | 2,689,227.56 PA |
|---|
| COREVEST AMERICAN FINANCE 2021-1 TRUST | COREVEST AMERICAN FINANCE 2021-1 TRUST | 0.040495% | 2,591,313.56 | 2,634,869.27 PA |
|---|
| BBCMS MORTGAGE TRUST 2017-C1 | BBCMS MORTGAGE TRUST 2017-C1 | 0.04035% | 2,582,019.44 | 2,600,000 PA |
|---|
| BENCHMARK 2019-B9 MORTGAGE TRUST | BENCHMARK 2019-B9 MORTGAGE TRUST | 0.039635% | 2,536,260.93 | 2,548,812.56 PA |
|---|
| BATTALION CLO IX LTD | BATTALION CLO IX LTD | 0.038542% | 2,466,314.01 | 2,466,266.4 PA |
|---|
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 0.038423% | 2,458,698.42 | 2,466,000 PA |
|---|
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 | 0.037751% | 2,415,752.96 | 2,543,062.48 PA |
|---|
| VIBRANT CLO XI LTD | VIBRANT CLO XI LTD | 0.037147% | 2,377,104.56 | 2,375,000 PA |
|---|
| FORD CREDIT AUTO OWNER TRUST 2025-A | FORD CREDIT AUTO OWNER TRUST 2025-A | 0.036982% | 2,366,498.7 | 2,365,539.71 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.036169% | 2,314,475.92 | 2,331,785.23 PA |
|---|
| PAGAYA AI DEBT GRANTOR TRUST 2024-1 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 | 0.035254% | 2,255,912.05 | 2,248,542.68 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2019-7 | JP MORGAN MORTGAGE TRUST 2019-7 | 0.034985% | 2,238,716.79 | 2,285,796.42 PA |
|---|
| BLUEMOUNTAIN CLO 2016-3 LTD | BLUEMOUNTAIN CLO 2016-3 LTD | 0.03467% | 2,218,595.41 | 2,218,463.93 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.034442% | 2,203,996.29 | 2,243,723.2 PA |
|---|
| VOLKSWAGEN AUTO LEASE TRUST 2012-A | VOLKSWAGEN AUTO LEASE TRUST 2012-A | 0.03333% | 2,132,796.84 | 2,132,013.11 PA |
|---|
| CSMC 2019-AFC1 TRUST | CSMC 2019-AFC1 TRUST | 0.032704% | 2,092,783.59 | 2,146,846.55 PA |
|---|
| ARES LXIII CLO LTD | ARES LXIII CLO LTD | 0.032597% | 2,085,908.07 | 2,083,333.32 PA |
|---|
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A | 0.031895% | 2,041,013.49 | 2,040,456.85 PA |
|---|
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 0.031769% | 2,032,925.22 | 2,031,060.71 PA |
|---|
| DRYDEN 45 SENIOR LOAN FUND | DRYDEN 45 SENIOR LOAN FUND | 0.031316% | 2,003,972.69 | 2,000,000 PA |
|---|
| TRESTLES CLO VIII LTD | TRESTLES CLO VIII LTD | 0.031308% | 2,003,444.68 | 2,000,000 PA |
|---|
| APIDOS CLO XXXV | APIDOS CLO XXXV | 0.031304% | 2,003,145.45 | 2,000,000 PA |
|---|
| SOUND POINT CLO XXXII LTD | SOUND POINT CLO XXXII LTD | 0.031269% | 2,000,948.29 | 2,000,000 PA |
|---|