| BANK 2024-BNK48 | BANK 2024-BNK48 | 0.004842% | 310,111.69 | 310,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.00484% | 309,974.98 | 300,000 PA |
|---|
| Santander Bank Auto Credit-Linked Notes Series 2025-A | Santander Bank Auto Credit-Linked Notes Series 2025-A | 0.004835% | 309,637.89 | 310,000 PA |
|---|
| SoFi Consumer Loan Program 2025-4 Trust | SoFi Consumer Loan Program 2025-4 Trust | 0.004821% | 308,739.73 | 310,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.004803% | 307,582.86 | 400,000 PA |
|---|
| Progress Residential 2025-SFR3 Trust | Progress Residential 2025-SFR3 Trust | 0.004797% | 307,175.62 | 330,000 PA |
|---|
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.004786% | 306,509.62 | 310,000 PA |
|---|
| Global Atlantic Fin Co | Global Atlantic Fin Co | 0.004764% | 305,095.6 | 284,000 PA |
|---|
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.004745% | 303,880.62 | 400,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.004744% | 303,797.95 | 338,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.004738% | 303,440.49 | 300,000 PA |
|---|
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 0.004736% | 303,302.76 | 302,759.94 PA |
|---|
| Moody's Corp | Moody's Corp | 0.004733% | 303,105.29 | 430,000 PA |
|---|
| O | Realty Income Corp | 0.004717% | 302,071.28 | 300,000 PA |
|---|
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 0.004711% | 301,694.25 | 300,000 PA |
|---|
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 0.004702% | 301,119.12 | 300,000 PA |
|---|
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd | 0.004696% | 300,746.62 | 500,000 PA |
|---|
| Paramount Global | Paramount Global | 0.004653% | 297,997.29 | 340,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.004652% | 297,896.86 | 400,000 PA |
|---|
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 0.00465% | 297,759.87 | 300,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004641% | 297,195.33 | 284,284.3 PA |
|---|
| D | Dominion Energy Inc | 0.004638% | 297,014.61 | 400,000 PA |
|---|
| COP | ConocoPhillips Co | 0.004624% | 296,126.79 | 310,000 PA |
|---|
| Verizon Master Trust Series 2024-5 | Verizon Master Trust Series 2024-5 | 0.004618% | 295,710.04 | 290,000 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.004616% | 295,582.6 | 400,000 PA |
|---|
| HCA Inc | HCA Inc | 0.004613% | 295,413.58 | 310,000 PA |
|---|
| Chase Auto Owner Trust 2024-4 | Chase Auto Owner Trust 2024-4 | 0.004597% | 294,405.48 | 290,000 PA |
|---|
| N/A | N/A | 0.004589% | 293,875.75 | 45,000,000 NC |
|---|
| LMT | Lockheed Martin Corp | 0.004575% | 293,004.59 | 470,000 PA |
|---|
| DTE Electric Co | DTE Electric Co | 0.004529% | 290,055.59 | 400,000 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.004517% | 289,243.88 | 500,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.004514% | 289,097.12 | 470,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004495% | 287,864.34 | 307,732.246 PA |
|---|
| Dell Inc | Dell Inc | 0.004485% | 287,193.85 | 270,000 PA |
|---|
| AXP | American Express Co | 0.004473% | 286,463.55 | 284,000 PA |
|---|
| Verizon Master Trust Series 2024-5 | Verizon Master Trust Series 2024-5 | 0.00447% | 286,242.35 | 280,000 PA |
|---|
| N/A | N/A | 0.004466% | 285,995.01 | 30,060,000 NC |
|---|
| HD | Home Depot Inc/The | 0.004456% | 285,349.85 | 400,000 PA |
|---|
| GM Financial Revolving Receiva | GM Financial Revolving Receiva | 0.004443% | 284,504.22 | 280,000 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.004442% | 284,448.16 | 280,000 PA |
|---|
| Midcontinent Communications | Midcontinent Communications | 0.004441% | 284,425.77 | 305,000 PA |
|---|
| M&T Bank Auto Receivables Trus | M&T Bank Auto Receivables Trus | 0.004433% | 283,904.4 | 280,000 PA |
|---|
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 0.004407% | 282,216.7 | 280,000 PA |
|---|
| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 0.004402% | 281,908.68 | 280,000 PA |
|---|
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 0.004396% | 281,526.67 | 280,000 PA |
|---|
| UBS | UBS Group AG | 0.004357% | 279,028.55 | 280,000 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.004354% | 278,830.86 | 280,000 PA |
|---|
| MidAmerican Energy Co | MidAmerican Energy Co | 0.004346% | 278,296.91 | 300,000 PA |
|---|
| RKTL 2026-1 | RKTL 2026-1 | 0.004343% | 278,139.43 | 280,000 PA |
|---|
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.004295% | 275,065.13 | 275,604.24 PA |
|---|
| Benchmark 2024-V10 Mortgage Trust | Benchmark 2024-V10 Mortgage Trust | 0.004292% | 274,836.4 | 270,000 PA |
|---|
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.004266% | 273,199.1 | 270,000 PA |
|---|
| Nissan Auto Receivables Owner | Nissan Auto Receivables Owner | 0.004251% | 272,230.74 | 270,000 PA |
|---|
| Bank | Bank | 0.004232% | 271,037.78 | 260,000 PA |
|---|
| AMGN | Amgen Inc | 0.004232% | 271,005.69 | 280,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.004212% | 269,710.57 | 362,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.004197% | 268,773.26 | 290,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.004194% | 268,553.31 | 300,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.004177% | 267,500.73 | 400,000 PA |
|---|
| Blackstone Property Partners Europe Holdings Sarl | Blackstone Property Partners Europe Holdings Sarl | 0.004169% | 267,002.78 | 254,000 PA |
|---|
| PFS Financing Corp | PFS Financing Corp | 0.004163% | 266,593.47 | 265,000 PA |
|---|
| ASR Nederland NV | ASR Nederland NV | 0.004155% | 266,083.19 | 200,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.004149% | 265,669.54 | 251,000 PA |
|---|
| Scottish Widows Ltd | Scottish Widows Ltd | 0.004141% | 265,189.38 | 200,000 PA |
|---|
| FCCU Auto Receivables Trust 2025-1 | FCCU Auto Receivables Trust 2025-1 | 0.004112% | 263,356.94 | 260,000 PA |
|---|
| BBCMS Mortgage Trust 2024-C26 | BBCMS Mortgage Trust 2024-C26 | 0.004101% | 262,603.45 | 250,000 PA |
|---|
| Hyundai Auto Lease Securitization Trust 2025-A | Hyundai Auto Lease Securitization Trust 2025-A | 0.004098% | 262,417.95 | 260,000 PA |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.004097% | 262,347.76 | 260,000 PA |
|---|
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 0.004095% | 262,268.14 | 260,000 PA |
|---|
| TIF Funding III LLC | TIF Funding III LLC | 0.004095% | 262,212.05 | 261,175 PA |
|---|
| HCA Inc | HCA Inc | 0.004094% | 262,181.76 | 255,000 PA |
|---|
| N/A | N/A | 0.004092% | 262,019.68 | 26,810,000 NC |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.004088% | 261,812.19 | 250,438.31 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.004082% | 261,390.92 | 260,000 PA |
|---|
| Trafigura Securitisation Finance PLC | Trafigura Securitisation Finance PLC | 0.004066% | 260,380.9 | 260,000 PA |
|---|
| GM | General Motors Co | 0.004063% | 260,214.39 | 300,000 PA |
|---|
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 0.00406% | 260,016.69 | 260,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.004055% | 259,688.48 | 303,000 PA |
|---|
| AIG | American International Group Inc | 0.004055% | 259,688.43 | 300,000 PA |
|---|
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 0.004051% | 259,395.79 | 260,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.004041% | 258,762.94 | 410,000 PA |
|---|
| DGX | Quest Diagnostics Inc | 0.004036% | 258,444.9 | 260,000 PA |
|---|
| PSX | Phillips 66 | 0.004035% | 258,388.33 | 400,000 PA |
|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.004028% | 257,954.45 | 275,000 PA |
|---|
| N/A | N/A | 0.004025% | 257,760.94 | 31,600,000 NC |
|---|
| HCA Inc | HCA Inc | 0.004019% | 257,368.4 | 255,000 PA |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.004017% | 257,257.88 | 300,000 PA |
|---|
| Oldenburgische Landesbank AG | Oldenburgische Landesbank AG | 0.003959% | 253,533.2 | 200,000 PA |
|---|
| HAL | Halliburton Co | 0.003959% | 253,513.86 | 290,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.003953% | 253,140.35 | 250,000 PA |
|---|
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.003948% | 252,857.69 | 250,000 PA |
|---|
| Paramount Global | Paramount Global | 0.003948% | 252,843.9 | 295,000 PA |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.003923% | 251,197.88 | 360,000 PA |
|---|
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 0.003919% | 250,960.1 | 250,000 PA |
|---|
| Porsche Financial Auto Securitization Trust 2024-1 | Porsche Financial Auto Securitization Trust 2024-1 | 0.003915% | 250,705.95 | 250,000 PA |
|---|
| GM Financial Automobile Leasing Trust 2024-1 | GM Financial Automobile Leasing Trust 2024-1 | 0.003915% | 250,701.18 | 250,000 PA |
|---|
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 0.003911% | 250,438.35 | 250,000 PA |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.003906% | 250,128.42 | 250,000 PA |
|---|
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.003894% | 249,397.41 | 250,000 PA |
|---|
| Dell Equipment Finance Trust 2025-2 | Dell Equipment Finance Trust 2025-2 | 0.00389% | 249,124.6 | 250,000 PA |
|---|