| BMO 2023-C7 Mortgage Trust | BMO 2023-C7 Mortgage Trust | 0.00823% | 111,217.22 | 105,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.008209% | 110,927.2 | 185,000 PA |
|---|
| Nippon Life Insurance Co | Nippon Life Insurance Co | 0.008205% | 110,875.84 | 100,000 PA |
|---|
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.008198% | 110,776.53 | 100,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.008197% | 110,762.08 | 110,000 PA |
|---|
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 0.008184% | 110,598.41 | 110,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.008161% | 110,274.96 | 110,000 PA |
|---|
| Ford Credit Auto Owner Trust 2025-REV2 | Ford Credit Auto Owner Trust 2025-REV2 | 0.008158% | 110,235.31 | 110,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.008144% | 110,054.22 | 110,725.115 PA |
|---|
| SM | SM Energy Co | 0.008141% | 110,005.15 | 110,000 PA |
|---|
| Valaris Ltd | Valaris Ltd | 0.008125% | 109,791.81 | 106,000 PA |
|---|
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 0.008113% | 109,631.24 | 110,000 PA |
|---|
| New Issuer: BB Company ID:71669135 | New Issuer: BB Company ID:71669135 | 0.00809% | 109,326.01 | 108,625 PA |
|---|
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 0.00809% | 109,318.01 | 110,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.008089% | 109,304.53 | 100,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.008069% | 109,039.51 | 115,231.5677 PA |
|---|
| Oracle Corp | Oracle Corp | 0.008048% | 108,758.32 | 165,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.008044% | 108,695.43 | 110,000 PA |
|---|
| ERAC USA Finance LLC | ERAC USA Finance LLC | 0.008016% | 108,321.51 | 95,000 PA |
|---|
| Colbun SA | Colbun SA | 0.007958% | 107,536.45 | 110,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.007956% | 107,505.3 | 121,084.822 PA |
|---|
| Wynn Macau Ltd | Wynn Macau Ltd | 0.007923% | 107,066.18 | 109,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.007906% | 106,837.85 | 110,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007903% | 106,796.03 | 107,278.4138 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.007893% | 106,654.26 | 105,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.007882% | 106,512.12 | 103,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.00787% | 106,346.21 | 117,073.462 PA |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.007866% | 106,294.94 | 110,000 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 0.007852% | 106,099.47 | 107,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.007846% | 106,023.67 | 107,000 PA |
|---|
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 0.007845% | 106,010.36 | 110,400 PA |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.007837% | 105,903.34 | 105,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007815% | 105,609.79 | 111,381.9694 PA |
|---|
| Block Inc | Block Inc | 0.007814% | 105,589.13 | 105,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.007811% | 105,553.43 | 100,000 PA |
|---|
| Blackstone Property Partners Europe Holdings Sarl | Blackstone Property Partners Europe Holdings Sarl | 0.007779% | 105,119.21 | 100,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.007778% | 105,106.95 | 100,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.007753% | 104,764 | 128,042.401 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.007752% | 104,748.95 | 100,000 PA |
|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.007745% | 104,654.23 | 105,000 PA |
|---|
| FANG | Diamondback Energy Inc | 0.007731% | 104,469.75 | 110,000 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.007722% | 104,343.75 | 105,000 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.007717% | 104,286.08 | 105,000 PA |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.007686% | 103,857.76 | 105,000 PA |
|---|
| BPCE SA | BPCE SA | 0.007657% | 103,476.66 | 100,000 PA |
|---|
| Huntington National Bank/The | Huntington National Bank/The | 0.007652% | 103,400.64 | 100,000 PA |
|---|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.007647% | 103,331.41 | 105,000 PA |
|---|
| AMSR 2026-SFR1 Trust | AMSR 2026-SFR1 Trust | 0.007643% | 103,284.67 | 110,000 PA |
|---|
| POST | Post Holdings Inc | 0.00762% | 102,973.23 | 105,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.007615% | 102,907.81 | 101,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.007613% | 102,870.95 | 100,000 PA |
|---|
| Toyota Auto Loan Extended Note Trust 2024-1 | Toyota Auto Loan Extended Note Trust 2024-1 | 0.007598% | 102,678.91 | 100,000 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.007595% | 102,638.55 | 108,000 PA |
|---|
| Canpack SA / Canpack US LLC | Canpack SA / Canpack US LLC | 0.007595% | 102,626.51 | 110,000 PA |
|---|
| DVA | DaVita Inc | 0.007592% | 102,590.07 | 100,000 PA |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.007584% | 102,480.7 | 100,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.007583% | 102,464.4 | 114,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.00757% | 102,291.02 | 100,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-REV1 | Ford Credit Auto Owner Trust 2024-REV1 | 0.007552% | 102,046.36 | 100,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.007541% | 101,900.38 | 132,862.374 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.00754% | 101,888.26 | 100,000 PA |
|---|
| ELV | Elevance Health Inc | 0.007538% | 101,868.66 | 100,000 PA |
|---|
| FMC | FMC Corp | 0.007531% | 101,766.31 | 115,000 PA |
|---|
| DB Master Finance LLC | DB Master Finance LLC | 0.007522% | 101,650.32 | 102,850 PA |
|---|
| Benchmark 2025-B41 Mortgage Trust | Benchmark 2025-B41 Mortgage Trust | 0.007515% | 101,558.36 | 100,000 PA |
|---|
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.007511% | 101,491.45 | 100,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.00751% | 101,487.55 | 100,000 PA |
|---|
| FCCU Auto Receivables Trust 2025-1 | FCCU Auto Receivables Trust 2025-1 | 0.007496% | 101,291.13 | 100,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.007493% | 101,256.14 | 100,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.007492% | 101,247.8 | 100,000 PA |
|---|
| PFS Financing Corp | PFS Financing Corp | 0.007482% | 101,101.62 | 100,000 PA |
|---|
| Hyundai Auto Lease Securitization Trust 2025-A | Hyundai Auto Lease Securitization Trust 2025-A | 0.007475% | 101,011.64 | 100,000 PA |
|---|
| HPEFS Equipment Trust 2024-2 | HPEFS Equipment Trust 2024-2 | 0.007473% | 100,981.25 | 100,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.007473% | 100,980.2 | 100,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.007471% | 100,951.25 | 122,000 PA |
|---|
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.007465% | 100,882.67 | 100,000 PA |
|---|
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 0.007465% | 100,873.63 | 100,000 PA |
|---|
| HPEFS Equipment Trust 2024-1 | HPEFS Equipment Trust 2024-1 | 0.007462% | 100,829.54 | 100,000 PA |
|---|
| ALSN | Allison Transmission Inc | 0.00746% | 100,802.65 | 100,000 PA |
|---|
| Altice France SA | Altice France SA | 0.007459% | 100,789.28 | 106,596 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.007458% | 100,781.3 | 100,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.007457% | 100,769.65 | 100,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.007457% | 100,766.78 | 100,000 PA |
|---|
| Hyundai Auto Lease Securitizat | Hyundai Auto Lease Securitizat | 0.007452% | 100,704.54 | 100,000 PA |
|---|
| Carvana Auto Receivables Trust 2024-P4 | Carvana Auto Receivables Trust 2024-P4 | 0.00745% | 100,679.3 | 100,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.007449% | 100,659.62 | 100,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.007446% | 100,625.59 | 100,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.00744% | 100,534.97 | 100,000 PA |
|---|
| New Issuer: BB Company ID:71968132 | New Issuer: BB Company ID:71968132 | 0.00744% | 100,533.52 | 100,000 PA |
|---|
| American Heritage Auto Receivables Trust 2024-1 | American Heritage Auto Receivables Trust 2024-1 | 0.007434% | 100,463.12 | 100,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.007427% | 100,366.64 | 100,000 PA |
|---|
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 0.007421% | 100,284.65 | 100,000 PA |
|---|
| Nexstar Media Inc | Nexstar Media Inc | 0.007416% | 100,217.92 | 100,000 PA |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.007415% | 100,200.83 | 100,000 PA |
|---|
| Red Oak Funding Master Trust | Red Oak Funding Master Trust | 0.007415% | 100,197.62 | 100,000 PA |
|---|
| Affirm Asset Securitization Trust 2025-X2 | Affirm Asset Securitization Trust 2025-X2 | 0.00741% | 100,133.77 | 100,000 PA |
|---|
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 0.00741% | 100,132.85 | 100,000 PA |
|---|
| PSX | Phillips 66 | 0.007408% | 100,110.26 | 100,000 PA |
|---|
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 0.007407% | 100,094.73 | 100,000 PA |
|---|
| Ford Credit Auto Owner Trust 2022-REV1 | Ford Credit Auto Owner Trust 2022-REV1 | 0.007401% | 100,014.28 | 100,000 PA |
|---|