| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.728812% | 349,555.66 | 350,000 PA |
|---|
| GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | 2.362085% | 302,578.68 | 300,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.953878% | 250,288.09 | 250,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.870037% | 239,548.17 | 242,577.61 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.721023% | 220,459.76 | 220,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.708243% | 218,822.66 | 220,000 PA |
|---|
| DISCOVER CARD EXECUTION NOTE TRUST | DISCOVER CARD EXECUTION NOTE TRUST | 1.602428% | 205,268.06 | 205,000 PA |
|---|
| Carvana Auto Receivables Trust 2023-P3 | Carvana Auto Receivables Trust 2023-P3 | 1.588689% | 203,508.09 | 200,000 PA |
|---|
| OBX 2023-NQM5 TRUST | OBX 2023-NQM5 TRUST | 1.535779% | 196,730.34 | 196,765.9319 PA |
|---|
| HOMES 2023-NQM2 TRUST | HOMES 2023-NQM2 TRUST | 1.463569% | 187,480.49 | 187,890.524 PA |
|---|
| Tharaldson Hotel Portfolio Trust | Tharaldson Hotel Portfolio Trust | 1.305476% | 167,229.07 | 166,729.59 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.211786% | 155,227.49 | 155,000 PA |
|---|
| COLT 2023-3 MORTGAGE LOAN TRUST | COLT 2023-3 MORTGAGE LOAN TRUST | 1.167238% | 149,520.97 | 148,605.5296 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.023124% | 131,060.24 | 127,625.603 PA |
|---|
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 1.01259% | 129,710.87 | 130,000 PA |
|---|
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 0.985082% | 126,187.13 | 125,000 PA |
|---|
| AUXILIOR TERM FUNDING 2023-1 LLC | AUXILIOR TERM FUNDING 2023-1 LLC | 0.956166% | 122,483.02 | 120,000 PA |
|---|
| DT AUTO OWNER TRUST 2023-3 | DT AUTO OWNER TRUST 2023-3 | 0.954288% | 122,242.49 | 121,363.65 PA |
|---|
| METLIFE SECURITIZATION TRUST 2017-1 | METLIFE SECURITIZATION TRUST 2017-1 | 0.951494% | 121,884.54 | 123,094.4715 PA |
|---|
| Upstart Securitization Trust 2018-2 | Upstart Securitization Trust 2018-2 | 0.914544% | 117,151.42 | 117,103.33 PA |
|---|
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 0.891103% | 114,148.56 | 120,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.881571% | 112,927.62 | 110,088.02 PA |
|---|
| RCKT MORTGAGE TRUST 2024-CES1 | RCKT MORTGAGE TRUST 2024-CES1 | 0.867902% | 111,176.61 | 110,609.14 PA |
|---|
| CSMC 2020-RPL4 TRUST | CSMC 2020-RPL4 TRUST | 0.863237% | 110,578.97 | 122,288.3781 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.799153% | 102,369.99 | 99,137.7577 PA |
|---|
| CARMAX SELECT RECEIVABLES TRUST 2025-B | CARMAX SELECT RECEIVABLES TRUST 2025-B | 0.782429% | 100,227.64 | 100,000 PA |
|---|
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 0.762528% | 97,678.39 | 102,381.658 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.757526% | 97,037.59 | 94,979.9971 PA |
|---|
| Aspire Mortgage Trust 2026-1 | Aspire Mortgage Trust 2026-1 | 0.754347% | 96,630.42 | 97,142.56 PA |
|---|
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | ELARA HGV TIMESHARE ISSUER 2023-A LLC | 0.74612% | 95,576.62 | 93,031.08 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.716525% | 91,785.52 | 97,477.98 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.711893% | 91,192.14 | 91,823.04 PA |
|---|
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 0.599356% | 76,776.42 | 75,848.71 PA |
|---|
| ARROYO MORTGAGE TRUST 2020-1 | ARROYO MORTGAGE TRUST 2020-1 | 0.543216% | 69,584.93 | 71,022.84 PA |
|---|
| MARINER FINANCE ISSUANCE TRUST 2025-A | MARINER FINANCE ISSUANCE TRUST 2025-A | 0.510632% | 65,410.97 | 65,000 PA |
|---|
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 0.508068% | 65,082.49 | 65,000 PA |
|---|
| Wingspire Equipment Finance 2025-1 LLC | Wingspire Equipment Finance 2025-1 LLC | 0.507198% | 64,971.07 | 65,000 PA |
|---|
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 0.502316% | 64,345.76 | 64,069.6154 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.482824% | 61,848.86 | 62,707.72 PA |
|---|
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 0.478217% | 61,258.68 | 61,128.59 PA |
|---|
| RCKT MORTGAGE TRUST 2024-CES6 | RCKT MORTGAGE TRUST 2024-CES6 | 0.475829% | 60,952.78 | 60,846.14 PA |
|---|
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | 0.46952% | 60,144.68 | 69,037.5902 PA |
|---|
| LENDBUZZ SECURITIZATION TRUST 2025-1 | LENDBUZZ SECURITIZATION TRUST 2025-1 | 0.468065% | 59,958.22 | 59,780.33 PA |
|---|
| CARVANA AUTO RECEIVABLES TRUST 2021-P3 | CARVANA AUTO RECEIVABLES TRUST 2021-P3 | 0.463503% | 59,373.88 | 60,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.463285% | 59,345.88 | 60,000 PA |
|---|
| OPORTUN ISSUANCE TRUST 2021-C | OPORTUN ISSUANCE TRUST 2021-C | 0.452826% | 58,006.14 | 58,757.3031 PA |
|---|
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 0.441916% | 56,608.57 | 57,236.2552 PA |
|---|
| LENDBUZZ AUTO RECEIVABLES TRUST | LENDBUZZ AUTO RECEIVABLES TRUST | 0.437914% | 56,095.96 | 56,023.836 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.416555% | 53,359.87 | 54,075.22 PA |
|---|
| RCKT MORTGAGE TRUST 2024-CES3 | RCKT MORTGAGE TRUST 2024-CES3 | 0.412672% | 52,862.49 | 52,317.65 PA |
|---|
| LENDMARK FUNDING TRUST 2025-3 | LENDMARK FUNDING TRUST 2025-3 | 0.387755% | 49,670.63 | 50,000 PA |
|---|
| TACO BELL FUNDING LLC | TACO BELL FUNDING LLC | 0.386744% | 49,541.22 | 50,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.386163% | 49,466.78 | 49,339.6416 PA |
|---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R | 0.373959% | 47,903.41 | 49,682.7737 PA |
|---|
| WINGSTOP FUNDING LLC | WINGSTOP FUNDING LLC | 0.373044% | 47,786.17 | 49,250 PA |
|---|
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.36211% | 46,385.63 | 46,620.29 PA |
|---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | 0.35583% | 45,581.11 | 46,773.9487 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.34745% | 44,507.73 | 43,467.066 PA |
|---|
| ANGEL OAK MORTGAGE TRUST 2024-10 | ANGEL OAK MORTGAGE TRUST 2024-10 | 0.339406% | 43,477.32 | 43,600.0007 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.335993% | 43,040.09 | 42,084.86 PA |
|---|
| RCKT MORTGAGE TRUST 2023-CES3 | RCKT MORTGAGE TRUST 2023-CES3 | 0.325714% | 41,723.38 | 41,407.6299 PA |
|---|
| TESLA AUTO LEASE TRUST 2021-A | TESLA AUTO LEASE TRUST 2021-A | 0.318369% | 40,782.48 | 40,779.63 PA |
|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 0.315345% | 40,395.07 | 40,000 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM | SOFI CONSUMER LOAN PROGRAM | 0.31524% | 40,381.67 | 40,263.18 PA |
|---|
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.314073% | 40,232.18 | 40,000 PA |
|---|
| FIRST INVESTORS AUTO OWNER TRUST 2022-2 | FIRST INVESTORS AUTO OWNER TRUST 2022-2 | 0.313796% | 40,196.62 | 40,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.31375% | 40,190.76 | 40,000 PA |
|---|
| RCKT MORTGAGE TRUST 2025-CES1 | RCKT MORTGAGE TRUST 2025-CES1 | 0.312974% | 40,091.42 | 40,000 PA |
|---|
| FS TRUST 2026-ORL | FS TRUST 2026-ORL | 0.312617% | 40,045.66 | 40,000 PA |
|---|
| REACH ABS TRUST 2022-2 | REACH ABS TRUST 2022-2 | 0.312545% | 40,036.48 | 40,000 PA |
|---|
| CARDS II TRUST | CARDS II TRUST | 0.312528% | 40,034.19 | 40,000 PA |
|---|
| VEROS AUTO RECEIVABLES TRUST 2017-1 | VEROS AUTO RECEIVABLES TRUST 2017-1 | 0.312342% | 40,010.37 | 40,000 PA |
|---|
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 0.312292% | 40,004.01 | 40,000 PA |
|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 0.31221% | 39,993.47 | 40,000 PA |
|---|
| OAKTREE ABF EQUIPMENT ST 2026-1 LLC | OAKTREE ABF EQUIPMENT ST 2026-1 LLC | 0.311376% | 39,886.72 | 40,000 PA |
|---|
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 0.311159% | 39,858.86 | 40,000 PA |
|---|
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 0.310891% | 39,824.5 | 40,000 PA |
|---|
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 0.310833% | 39,817.07 | 40,000 PA |
|---|
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 0.309867% | 39,693.37 | 40,000 PA |
|---|
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 0.309771% | 39,681.03 | 40,000 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 0.309742% | 39,677.35 | 40,000 PA |
|---|
| BBCMS TRUST 2018-CBM | BBCMS TRUST 2018-CBM | 0.296762% | 38,014.61 | 39,000 PA |
|---|
| HILTON GRAND VACATIONS TRUST 2024-2 | HILTON GRAND VACATIONS TRUST 2024-2 | 0.293121% | 37,548.22 | 36,915.87 PA |
|---|
| NYMT LOAN TRUST 2022-CP1 | NYMT LOAN TRUST 2022-CP1 | 0.290022% | 37,151.3 | 39,432.6569 PA |
|---|
| HINNT 2024-A LLC | HINNT 2024-A LLC | 0.289719% | 37,112.44 | 36,533.3752 PA |
|---|
| ZAXBYS FUNDING LLC | ZAXBYS FUNDING LLC | 0.283714% | 36,343.17 | 38,100 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.277254% | 35,515.69 | 35,000 PA |
|---|
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 0.276342% | 35,398.87 | 35,000 PA |
|---|
| MMP CAPITAL 2025-A LLC | MMP CAPITAL 2025-A LLC | 0.275568% | 35,299.75 | 35,000 PA |
|---|
| LAD AUTO RECEIVABLES TRUST 2024-3 | LAD AUTO RECEIVABLES TRUST 2024-3 | 0.2747% | 35,188.59 | 35,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.2747% | 35,188.57 | 35,000 PA |
|---|
| TSC Spv Funding LLC | TSC Spv Funding LLC | 0.271758% | 34,811.72 | 34,562.5 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.271623% | 34,794.35 | 35,000 PA |
|---|
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 0.271321% | 34,755.72 | 35,570.5221 PA |
|---|
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.270042% | 34,591.93 | 35,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.26914% | 34,476.37 | 35,000 PA |
|---|
| VFI ABS 2025-1 LLC | VFI ABS 2025-1 LLC | 0.260088% | 33,316.82 | 33,247.74 PA |
|---|
| DTM | DT MIDSTREAM INC | 0.259912% | 33,294.19 | 34,000 PA |
|---|
| MSCI | MSCI INC | 0.258713% | 33,140.64 | 35,000 PA |
|---|
| XRAY | DENTSPLY SIRONA INC | 0.252855% | 32,390.31 | 35,000 PA |
|---|