| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 0.005192% | 70,165.41 | 70,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.005191% | 70,143.74 | 70,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.005191% | 70,143.38 | 70,000 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.005185% | 70,061.66 | 72,000 PA |
|---|
| BLDR | Builders FirstSource Inc | 0.005183% | 70,041.01 | 70,000 PA |
|---|
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.005166% | 69,807.27 | 70,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005165% | 69,790.22 | 75,077.933 PA |
|---|
| MTN | Vail Resorts Inc | 0.005143% | 69,498.95 | 70,000 PA |
|---|
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.00514% | 69,462.26 | 70,000 PA |
|---|
| ELV | Elevance Health Inc | 0.005134% | 69,377.56 | 100,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.005105% | 68,984.43 | 70,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.005102% | 68,947.34 | 130,000 PA |
|---|
| N/A | N/A | 0.005098% | 68,886.79 | 1,178,000 NC |
|---|
| Freddie Mac STACR REMIC Trust 2025-DNA2 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 0.005094% | 68,832.59 | 68,750 PA |
|---|
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 0.005087% | 68,745.51 | 69,475 PA |
|---|
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.005074% | 68,570.5 | 97,000 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 | 0.005042% | 68,128.57 | 66,000 PA |
|---|
| Ford Motor Co | Ford Motor Co | 0.005027% | 67,928.76 | 90,000 PA |
|---|
| TRGP | Targa Resources Corp | 0.005014% | 67,757.11 | 65,000 PA |
|---|
| N/A | N/A | 0.00501% | 67,701.14 | 35,630,000 NC |
|---|
| Southern California Gas Co | Southern California Gas Co | 0.004968% | 67,136.44 | 90,000 PA |
|---|
| NWL | Newell Brands Inc | 0.004952% | 66,914.14 | 70,000 PA |
|---|
| Kioxia Holdings Corp | Kioxia Holdings Corp | 0.00493% | 66,623.57 | 65,000 PA |
|---|
| Radiology Partners Inc | Radiology Partners Inc | 0.004882% | 65,976.62 | 65,000 PA |
|---|
| NPO | Enpro Inc | 0.004866% | 65,760.06 | 65,000 PA |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.004843% | 65,447.4 | 70,000 PA |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.004824% | 65,183.14 | 65,000 PA |
|---|
| UXYM6 | N/A | 0.004771% | 64,473.73 | -121 NC |
|---|
| TransDigm Inc | TransDigm Inc | 0.004739% | 64,033.47 | 65,000 PA |
|---|
| SUN | Sunoco LP | 0.004735% | 63,984.97 | 65,000 PA |
|---|
| WH | Wyndham Hotels & Resorts Inc | 0.004733% | 63,953.25 | 65,000 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.004724% | 63,841.81 | 64,000 PA |
|---|
| N/A | N/A | 0.004703% | 63,557.95 | -11 NC |
|---|
| Time Warner Cable LLC | Time Warner Cable LLC | 0.004678% | 63,220.01 | 70,000 PA |
|---|
| EW Scripps Co/The | EW Scripps Co/The | 0.004676% | 63,184.23 | 65,000 PA |
|---|
| SYY | Sysco Corp | 0.004663% | 63,011.42 | 65,000 PA |
|---|
| N/A | N/A | 0.004647% | 62,793.32 | 6,600,000 NC |
|---|
| BMO 2024-C9 Mortgage Trust | BMO 2024-C9 Mortgage Trust | 0.004642% | 62,723.08 | 60,000 PA |
|---|
| Bank | Bank | 0.004629% | 62,547.18 | 60,000 PA |
|---|
| N/A | N/A | 0.004591% | 62,040.44 | 9,500,000 NC |
|---|
| Univision Communications Inc | Univision Communications Inc | 0.004579% | 61,872.74 | 60,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.004556% | 61,572.34 | 60,000 PA |
|---|
| Connecticut Avenue Securities Trust 2024-R04 | Connecticut Avenue Securities Trust 2024-R04 | 0.004552% | 61,507.87 | 61,526.84 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 0.004546% | 61,425.84 | 60,000 PA |
|---|
| BBCMS Mortgage Trust 2024-C28 | BBCMS Mortgage Trust 2024-C28 | 0.004544% | 61,408.04 | 60,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.004538% | 61,319.66 | 60,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.00453% | 61,219.76 | 60,000 PA |
|---|
| Chase Auto Owner Trust 2024-4 | Chase Auto Owner Trust 2024-4 | 0.004523% | 61,119.58 | 60,000 PA |
|---|
| SBNA Auto Receivables Trust 2024-A | SBNA Auto Receivables Trust 2024-A | 0.004516% | 61,022 | 60,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 0.004512% | 60,973.99 | 60,000 PA |
|---|
| AmeriCredit Automobile Receivables Trust 2024-1 | AmeriCredit Automobile Receivables Trust 2024-1 | 0.004503% | 60,846.44 | 60,000 PA |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.004484% | 60,588.77 | 60,000 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 | 0.004483% | 60,581.1 | 60,000 PA |
|---|
| NCL Finance Ltd | NCL Finance Ltd | 0.004474% | 60,462.44 | 60,000 PA |
|---|
| GM Financial Securitized Term | GM Financial Securitized Term | 0.004472% | 60,433.31 | 60,000 PA |
|---|
| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 0.004471% | 60,422.71 | 60,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 0.004471% | 60,411.75 | 60,000 PA |
|---|
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 0.004468% | 60,378.04 | 60,000 PA |
|---|
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 0.004464% | 60,327.14 | 60,000 PA |
|---|
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 0.00446% | 60,272.32 | 60,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.004459% | 60,259.39 | 60,000 PA |
|---|
| COPT Defense Properties LP | COPT Defense Properties LP | 0.004453% | 60,171.7 | 61,000 PA |
|---|
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 0.004444% | 60,051.59 | 60,000 PA |
|---|
| Gray Television Inc | Gray Television Inc | 0.004444% | 60,047.91 | 60,000 PA |
|---|
| THC | Tenet Healthcare Corp | 0.004436% | 59,946.75 | 60,000 PA |
|---|
| GOLF | Acushnet Co | 0.004429% | 59,854.54 | 60,000 PA |
|---|
| New Issuer: BB Company ID:71669135 | New Issuer: BB Company ID:71669135 | 0.004423% | 59,764.73 | 59,250 PA |
|---|
| EAI | Entergy Arkansas LLC | 0.004423% | 59,764.72 | 90,000 PA |
|---|
| DISH Network Corp | DISH Network Corp | 0.004422% | 59,752.75 | 58,000 PA |
|---|
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 0.004417% | 59,692.75 | 60,000 PA |
|---|
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.004394% | 59,381.1 | 60,000 PA |
|---|
| Citigroup Commercial Mortgage Trust 2018-B2 | Citigroup Commercial Mortgage Trust 2018-B2 | 0.004394% | 59,380.97 | 60,000 PA |
|---|
| Wynn Macau Ltd | Wynn Macau Ltd | 0.00439% | 59,325.58 | 60,000 PA |
|---|
| UAL | United Airlines Holdings Inc | 0.004357% | 58,871.63 | 60,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.004334% | 58,564.18 | 60,000 PA |
|---|
| JBL | Jabil Inc | 0.00432% | 58,373.83 | 60,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.004264% | 57,616.45 | 60,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.004248% | 57,410.29 | 60,000 PA |
|---|
| Cipher Compute LLC | Cipher Compute LLC | 0.004218% | 56,999.5 | 55,000 PA |
|---|
| CNX | CNX Resources Corp | 0.004182% | 56,516.38 | 55,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.004154% | 56,128.11 | 55,000 PA |
|---|
| Global Atlantic Fin Co | Global Atlantic Fin Co | 0.004153% | 56,127.26 | 60,000 PA |
|---|
| STWD | Starwood Property Trust Inc | 0.004138% | 55,921.63 | 55,000 PA |
|---|
| Progress Residential 2025-SFR3 Trust | Progress Residential 2025-SFR3 Trust | 0.004133% | 55,850.11 | 60,000 PA |
|---|
| PSX | Phillips 66 Co | 0.004133% | 55,845.66 | 60,000 PA |
|---|
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.004133% | 55,845.65 | 55,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.004115% | 55,608.26 | 60,000 PA |
|---|
| LW | Lamb Weston Holdings Inc | 0.004102% | 55,433.61 | 58,000 PA |
|---|
| NOVA Chemicals Corp | NOVA Chemicals Corp | 0.004064% | 54,915.58 | 52,000 PA |
|---|
| DGX | Quest Diagnostics Inc | 0.004046% | 54,671.04 | 55,000 PA |
|---|
| Light & Wonder International Inc | Light & Wonder International Inc | 0.003985% | 53,847.61 | 55,000 PA |
|---|
| CLF | Cleveland-Cliffs Inc | 0.003975% | 53,711.48 | 55,000 PA |
|---|
| Transocean International Ltd | Transocean International Ltd | 0.003974% | 53,707.26 | 52,000 PA |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.003962% | 53,534.76 | 55,000 PA |
|---|
| NTR | Nutrien Ltd | 0.003951% | 53,386.54 | 60,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.003947% | 53,335.4 | 52,000 PA |
|---|
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 0.003928% | 53,082.65 | 55,000 PA |
|---|
| KeyCorp | KeyCorp | 0.003924% | 53,026.57 | 50,000 PA |
|---|
| N/A | N/A | 0.003905% | 52,775.32 | 5,400,000 NC |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.003854% | 52,074.38 | 55,000 PA |
|---|