| Drive Auto Receivables Trust 2024-1 | Drive Auto Receivables Trust 2024-1 | 0.001576% | 100,940.15 | 100,000 PA |
|---|
| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 0.001575% | 100,844.85 | 100,000 PA |
|---|
| N/A | N/A | 0.001574% | 100,809.91 | 8,100,000 NC |
|---|
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 0.001573% | 100,762.71 | 100,000 PA |
|---|
| New Issuer: BB Company ID:71968132 | New Issuer: BB Company ID:71968132 | 0.001571% | 100,590.88 | 100,000 PA |
|---|
| New Issuer: BB Company ID:71968132 | New Issuer: BB Company ID:71968132 | 0.00157% | 100,546.46 | 100,000 PA |
|---|
| New Issuer: BB Company ID:71968132 | New Issuer: BB Company ID:71968132 | 0.00157% | 100,533.52 | 100,000 PA |
|---|
| American Heritage Auto Receivables Trust 2024-1 | American Heritage Auto Receivables Trust 2024-1 | 0.001569% | 100,463.12 | 100,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.001567% | 100,366.64 | 100,000 PA |
|---|
| Nissan Auto Receivables 2024-B Owner Trust | Nissan Auto Receivables 2024-B Owner Trust | 0.001566% | 100,258.31 | 100,000 PA |
|---|
| RCKT Trust 2025-PL1 | RCKT Trust 2025-PL1 | 0.001565% | 100,251.91 | 100,000 PA |
|---|
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 0.001565% | 100,198.19 | 100,000 PA |
|---|
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.001564% | 100,164.57 | 100,000 PA |
|---|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.00156% | 99,931.26 | 100,000 PA |
|---|
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 0.001552% | 99,378.89 | 100,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.001552% | 99,368.1 | 100,000 PA |
|---|
| American Heritage Auto Receivables Issuer Trust 2025-1 | American Heritage Auto Receivables Issuer Trust 2025-1 | 0.001549% | 99,185.66 | 100,000 PA |
|---|
| CHDN | Churchill Downs Inc | 0.001541% | 98,712.58 | 100,000 PA |
|---|
| WH | Wyndham Hotels & Resorts Inc | 0.001526% | 97,729.78 | 100,000 PA |
|---|
| CRL | Charles River Laboratories International Inc | 0.001525% | 97,664.2 | 100,000 PA |
|---|
| Time Warner Cable LLC | Time Warner Cable LLC | 0.001522% | 97,500.32 | 130,000 PA |
|---|
| FMC | FMC Corp | 0.00152% | 97,341.68 | 110,000 PA |
|---|
| Blue Owl Finance LLC | Blue Owl Finance LLC | 0.001507% | 96,488.76 | 100,000 PA |
|---|
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 0.001495% | 95,713.98 | 94,961.27 PA |
|---|
| Opal Bidco SAS | Opal Bidco SAS | 0.001484% | 95,063.91 | 95,000 PA |
|---|
| Progress Residential 2024-SFR1 Trust | Progress Residential 2024-SFR1 Trust | 0.001484% | 95,039.37 | 98,675.44 PA |
|---|
| COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 Mortgage Trust | 0.001474% | 94,404.37 | 100,000 PA |
|---|
| NCL Corp Ltd | NCL Corp Ltd | 0.001472% | 94,275.14 | 95,000 PA |
|---|
| Canpack SA / Canpack US LLC | Canpack SA / Canpack US LLC | 0.001457% | 93,296.82 | 100,000 PA |
|---|
| ALSN | Allison Transmission Inc | 0.001454% | 93,082.56 | 100,000 PA |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.001452% | 92,977.58 | 95,000 PA |
|---|
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 0.001452% | 92,960.82 | 105,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001437% | 92,016.73 | 92,000 PA |
|---|
| SBNA Auto Receivables Trust 2024-A | SBNA Auto Receivables Trust 2024-A | 0.001429% | 91,533 | 90,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001416% | 90,651.11 | 100,000 PA |
|---|
| Connecticut Avenue Securities Trust 2024-R05 | Connecticut Avenue Securities Trust 2024-R05 | 0.001412% | 90,453.5 | 90,680.2 PA |
|---|
| Standard Building Solutions Inc | Standard Building Solutions Inc | 0.001412% | 90,447.47 | 90,000 PA |
|---|
| Wynn Macau Ltd | Wynn Macau Ltd | 0.001411% | 90,367.78 | 92,000 PA |
|---|
| Exeter Select Automobile Receivables Trust 2025-2 | Exeter Select Automobile Receivables Trust 2025-2 | 0.001408% | 90,187.64 | 90,000 PA |
|---|
| Air Canada | Air Canada | 0.001399% | 89,576.17 | 90,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.001395% | 89,342.67 | 91,000 PA |
|---|
| STZ | Constellation Brands Inc | 0.001395% | 89,305.03 | 90,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00139% | 89,033.16 | 84,835.6275 PA |
|---|
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.001389% | 88,940.61 | 90,000 PA |
|---|
| FICO | Fair Isaac Corp | 0.001381% | 88,443.69 | 90,000 PA |
|---|
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 0.00135% | 86,458.99 | 85,000 PA |
|---|
| AAP | Advance Auto Parts Inc | 0.001341% | 85,896.86 | 85,000 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.001338% | 85,682.75 | 128,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.001338% | 85,662.9 | 90,000 PA |
|---|
| Wendy's Funding LLC | Wendy's Funding LLC | 0.001317% | 84,348.02 | 87,738.3982 PA |
|---|
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 0.001297% | 83,055 | 80,000 PA |
|---|
| Noble Finance II LLC | Noble Finance II LLC | 0.001289% | 82,564.04 | 80,000 PA |
|---|
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 0.001279% | 81,917.77 | 81,395.37 PA |
|---|
| Carmax Auto Owner Trust 2024-3 | Carmax Auto Owner Trust 2024-3 | 0.001272% | 81,467.98 | 80,000 PA |
|---|
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 0.001264% | 80,964.36 | 80,000 PA |
|---|
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 0.001263% | 80,859.05 | 80,000 PA |
|---|
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 0.001253% | 80,223.9 | 80,000 PA |
|---|
| Q | Qnity Electronics Inc | 0.001251% | 80,099.73 | 80,000 PA |
|---|
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 0.00125% | 80,066.66 | 80,000 PA |
|---|
| Capital Street Master Trust | Capital Street Master Trust | 0.00125% | 80,043.69 | 80,000 PA |
|---|
| Freddie Mac STACR REMIC Trust 2024-DNA2 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 0.001248% | 79,932.92 | 79,908.15 PA |
|---|
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.001248% | 79,908.23 | 90,000 PA |
|---|
| Directv Financing LLC | Directv Financing LLC | 0.001247% | 79,836.59 | 80,000 PA |
|---|
| TFX | Teleflex Inc | 0.001238% | 79,253.93 | 80,000 PA |
|---|
| EUR | N/A | 0.001233% | 78,935.25 | 1 NC |
|---|
| CLH | Clean Harbors Inc | 0.001232% | 78,921.78 | 80,000 PA |
|---|
| BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 Mortgage Trust | 0.001227% | 78,586.6 | 75,000 PA |
|---|
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.001211% | 77,562.12 | 80,000 PA |
|---|
| SU | Suncor Energy Inc | 0.001209% | 77,439.76 | 110,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.001198% | 76,740.09 | 100,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.001191% | 76,292.57 | 75,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-1 | Santander Drive Auto Receivables Trust 2024-1 | 0.001182% | 75,675.86 | 75,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.001175% | 75,227.1 | 100,000 PA |
|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.001167% | 74,753.02 | 75,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001166% | 74,664.2 | 80,000 PA |
|---|
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 0.001165% | 74,574.66 | 75,000 PA |
|---|
| EUR | N/A | 0.001161% | 74,365.8 | 1 NC |
|---|
| NRG | NRG Energy Inc | 0.00116% | 74,314.68 | 75,000 PA |
|---|
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.001153% | 73,815.51 | 80,000 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.00113% | 72,357.96 | 75,000 PA |
|---|
| N/A | N/A | 0.001116% | 71,452.61 | 3,933,110,000 NC |
|---|
| ESAB | Esab Corp | 0.001107% | 70,910.07 | 70,000 PA |
|---|
| N/A | N/A | 0.001107% | 70,899.82 | 42,940,000 NC |
|---|
| Deutsche Wohnen SE | Deutsche Wohnen SE | 0.001106% | 70,821.72 | 100,000 PA |
|---|
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 0.001105% | 70,745.61 | 70,000 PA |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.001102% | 70,602.23 | 70,000 PA |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.0011% | 70,449.84 | 72,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2024-4 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 0.0011% | 70,446.15 | 70,000 PA |
|---|
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd | 0.001099% | 70,385.32 | 70,000 PA |
|---|
| Crown Americas LLC | Crown Americas LLC | 0.001094% | 70,043.64 | 70,000 PA |
|---|
| Block Inc | Block Inc | 0.001087% | 69,622.19 | 70,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.001074% | 68,776.91 | 65,000 PA |
|---|
| NOVA Chemicals Corp | NOVA Chemicals Corp | 0.001064% | 68,125.15 | 70,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001045% | 66,889.79 | 63,736.2212 PA |
|---|
| Alumina Ltd | Alumina Ltd | 0.001039% | 66,528.68 | 65,000 PA |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.001031% | 65,998.07 | 65,000 PA |
|---|
| EUR | N/A | 0.001019% | 65,225.27 | 1 NC |
|---|
| SNF Group SACA | SNF Group SACA | 0.001015% | 65,000 | 65,000 PA |
|---|
| EUR | N/A | 0.001012% | 64,791.33 | 1 NC |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.001009% | 64,593.75 | 65,000 PA |
|---|