| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 0.002992% | 191,603.24 | 190,000 PA |
|---|
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 0.002983% | 191,033.62 | 190,000 PA |
|---|
| SBNA Auto Receivables Trust 2025-SF1 | SBNA Auto Receivables Trust 2025-SF1 | 0.002972% | 190,353.04 | 190,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.002972% | 190,346.49 | 232,033.7738 PA |
|---|
| Chase Auto Credit Linked Notes Series 2025-1 | Chase Auto Credit Linked Notes Series 2025-1 | 0.002956% | 189,271.02 | 188,646.52 PA |
|---|
| Chase Auto Credit Linked Notes Series 2025-1 | Chase Auto Credit Linked Notes Series 2025-1 | 0.002949% | 188,832.05 | 188,646.52 PA |
|---|
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 0.002949% | 188,821.7 | 190,000 PA |
|---|
| CommonSpirit Health | CommonSpirit Health | 0.002947% | 188,754.68 | 220,000 PA |
|---|
| N/A | N/A | 0.002934% | 187,924.72 | 52,110,000 NC |
|---|
| Citizens Auto Receivables Trust 2024-1 | Citizens Auto Receivables Trust 2024-1 | 0.002916% | 186,752.54 | 185,000 PA |
|---|
| Toyota Auto Receivables 2024-A Owner Trust | Toyota Auto Receivables 2024-A Owner Trust | 0.002915% | 186,706.87 | 185,000 PA |
|---|
| LPL Holdings Inc | LPL Holdings Inc | 0.002903% | 185,891.67 | 182,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002895% | 185,366.19 | 180,840.95 PA |
|---|
| EMN | Eastman Chemical Co | 0.00289% | 185,070.3 | 185,000 PA |
|---|
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 0.002887% | 184,870.58 | 184,609.71 PA |
|---|
| Toyota Auto Loan Extended Note Trust 2024-1 | Toyota Auto Loan Extended Note Trust 2024-1 | 0.002886% | 184,822.04 | 180,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.002877% | 184,253.89 | 178,126.6375 PA |
|---|
| ELV | Elevance Health Inc | 0.002863% | 183,363.59 | 180,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 0.002856% | 182,921.96 | 180,000 PA |
|---|
| First National Master Note Trust | First National Master Note Trust | 0.002846% | 182,252.75 | 180,000 PA |
|---|
| Ecopetrol SA | Ecopetrol SA | 0.002837% | 181,701.61 | 172,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 0.002824% | 180,846.63 | 180,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.002812% | 180,096.88 | 175,000 PA |
|---|
| BANK 2022-BNK41 | BANK 2022-BNK41 | 0.002802% | 179,466.93 | 190,000 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.002801% | 179,349.18 | 193,000 PA |
|---|
| SUN | Sunoco LP | 0.002797% | 179,109.05 | 180,000 PA |
|---|
| Chase Auto Owner Trust 2025-2 | Chase Auto Owner Trust 2025-2 | 0.00279% | 178,646.31 | 180,000 PA |
|---|
| CLF | Cleveland-Cliffs Inc | 0.002789% | 178,635.89 | 187,000 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.002787% | 178,462.42 | 210,000 PA |
|---|
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.002782% | 178,163.46 | 298,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.002781% | 178,120.03 | 175,000 PA |
|---|
| NTR | Nutrien Ltd | 0.002779% | 177,955.14 | 200,000 PA |
|---|
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 0.002778% | 177,892.76 | 180,000 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.002774% | 177,618.26 | 241,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.002771% | 177,474.17 | 271,000 PA |
|---|
| O | Realty Income Corp | 0.002769% | 177,344.32 | 170,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002761% | 176,833.94 | 208,632.6664 PA |
|---|
| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.002761% | 176,790.99 | 240,000 PA |
|---|
| Extra Space Storage LP | Extra Space Storage LP | 0.002756% | 176,467.51 | 180,000 PA |
|---|
| BBCMS Mortgage Trust 2024-C28 | BBCMS Mortgage Trust 2024-C28 | 0.002717% | 173,989.44 | 170,000 PA |
|---|
| Whirlpool Corp | Whirlpool Corp | 0.002701% | 172,992.9 | 182,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-B | Ford Credit Auto Owner Trust 2024-B | 0.002696% | 172,677.09 | 170,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-D | Ford Credit Auto Owner Trust 2024-D | 0.002679% | 171,562.2 | 170,000 PA |
|---|
| ERAC USA Finance LLC | ERAC USA Finance LLC | 0.002671% | 171,033.96 | 150,000 PA |
|---|
| BofA Auto Trust 2025-1 | BofA Auto Trust 2025-1 | 0.002666% | 170,711.48 | 170,000 PA |
|---|
| Affirm Asset Securitization Trust 2025-X2 | Affirm Asset Securitization Trust 2025-X2 | 0.002658% | 170,227.41 | 170,000 PA |
|---|
| N/A | N/A | 0.002603% | 166,664.72 | 16,300,000 NC |
|---|
| Comcast Corp | Comcast Corp | 0.002591% | 165,897.19 | 290,000 PA |
|---|
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 0.002582% | 165,329.33 | 165,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.002577% | 165,018.8 | 163,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.002575% | 164,885.01 | 157,479.955 PA |
|---|
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.002556% | 163,714.93 | 165,000 PA |
|---|
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.002553% | 163,521.39 | 170,000 PA |
|---|
| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 0.002544% | 162,903.49 | 160,000 PA |
|---|
| DLLAA 2025-1 LLC | DLLAA 2025-1 LLC | 0.002533% | 162,202.74 | 160,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.002523% | 161,568.32 | 160,000 PA |
|---|
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 0.002513% | 160,957.52 | 159,721.29 PA |
|---|
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 0.002512% | 160,880.86 | 160,000 PA |
|---|
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.002509% | 160,656.36 | 155,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.002502% | 160,238.72 | 154,000 PA |
|---|
| N/A | N/A | 0.002499% | 160,059.67 | 9,200,000 NC |
|---|
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 0.002495% | 159,755.13 | 160,000 PA |
|---|
| RCKTL 2025-2 | RCKTL 2025-2 | 0.002493% | 159,653.14 | 160,000 PA |
|---|
| SM | SM Energy Co | 0.002471% | 158,246.99 | 155,000 PA |
|---|
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 0.002444% | 156,492.43 | 160,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.00244% | 156,287.07 | 223,000 PA |
|---|
| CNM6 | N/A | 0.002437% | 156,058.71 | -256 NC |
|---|
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Ally Bank Auto Credit-Linked Notes Series 2024-A | 0.002429% | 155,534.1 | 153,204.9669 PA |
|---|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.002416% | 154,750.43 | 165,000 PA |
|---|
| HOLX | Hopper Merger Sub Inc | 0.00239% | 153,062.5 | 155,000 PA |
|---|
| Hyundai Auto Receivables Trust 2024-B | Hyundai Auto Receivables Trust 2024-B | 0.002387% | 152,893.92 | 150,000 PA |
|---|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.002382% | 152,536.85 | 155,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.002379% | 152,363.22 | 150,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.002367% | 151,581.38 | 150,000 PA |
|---|
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.002364% | 151,406.13 | 150,000 PA |
|---|
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 0.002355% | 150,833.28 | 150,000 PA |
|---|
| DAR | Darling Ingredients Inc | 0.002341% | 149,889.08 | 150,000 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.00234% | 149,883.81 | 150,000 PA |
|---|
| Chase Auto Owner Trust 2024-5 | Chase Auto Owner Trust 2024-5 | 0.002338% | 149,713.47 | 150,000 PA |
|---|
| IQV | IQVIA Inc | 0.002337% | 149,682.67 | 150,000 PA |
|---|
| Exeter Select Automobile Receivables Trust 2025-3 | Exeter Select Automobile Receivables Trust 2025-3 | 0.002336% | 149,594.19 | 150,000 PA |
|---|
| Sequoia Mortgage Trust 2024-INV1 | Sequoia Mortgage Trust 2024-INV1 | 0.00232% | 148,561.37 | 147,942.9733 PA |
|---|
| CD 2017-CD5 Mortgage Trust | CD 2017-CD5 Mortgage Trust | 0.002294% | 146,933.28 | 150,000 PA |
|---|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.002286% | 146,404.33 | 145,000 PA |
|---|
| FICO | Fair Isaac Corp | 0.002274% | 145,618.38 | 150,000 PA |
|---|
| Ally Bank Auto Credit-Linked Notes Series 2024-B | Ally Bank Auto Credit-Linked Notes Series 2024-B | 0.002246% | 143,838.27 | 142,865.5852 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.002218% | 142,035.74 | 150,000 PA |
|---|
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 0.002205% | 141,223.08 | 140,000 PA |
|---|
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 0.002198% | 140,780.72 | 140,000 PA |
|---|
| Toyota Auto Receivables 2024-D Owner Trust | Toyota Auto Receivables 2024-D Owner Trust | 0.002198% | 140,760.44 | 140,000 PA |
|---|
| SCCU Auto Receivables Trust 2025-1 | SCCU Auto Receivables Trust 2025-1 | 0.002195% | 140,593.07 | 140,000 PA |
|---|
| Honda Auto Receivables 2024-4 Owner Trust | Honda Auto Receivables 2024-4 Owner Trust | 0.002193% | 140,457 | 140,000 PA |
|---|
| N/A | N/A | 0.002185% | 139,937.51 | 54,850,000 NC |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.002181% | 139,652.28 | 140,000 PA |
|---|
| PSX | Phillips 66 Co | 0.00218% | 139,614.16 | 150,000 PA |
|---|
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 0.002175% | 139,292.26 | 145,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.002167% | 138,791.91 | 174,754.348 PA |
|---|
| NWL | Newell Brands Inc | 0.002167% | 138,753.36 | 173,000 PA |
|---|
| THC | Tenet Healthcare Corp | 0.002166% | 138,726.79 | 140,000 PA |
|---|
| Tricon Residential 2024-SFR4 Trust | Tricon Residential 2024-SFR4 Trust | 0.002146% | 137,454.65 | 140,000 PA |
|---|