| Ford Credit Auto Owner Trust 2026-REV1 | Ford Credit Auto Owner Trust 2026-REV1 | 0.113829% | 1,538,204.35 | 1,550,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.112971% | 1,526,601.6 | 1,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.112706% | 1,523,027.35 | 1,700,000 PA |
|---|
| UBS | UBS Group AG | 0.11262% | 1,521,865.81 | 1,576,000 PA |
|---|
| Corebridge Global Funding | Corebridge Global Funding | 0.112604% | 1,521,648.91 | 1,520,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.112531% | 1,520,656.63 | 1,768,185.855 PA |
|---|
| AVGO | Broadcom Inc | 0.111565% | 1,507,608.28 | 1,501,000 PA |
|---|
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | 0.111525% | 1,507,062.7 | 1,430,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.111475% | 1,506,388.66 | 3,175,000 PA |
|---|
| Latvia Government International Bond | Latvia Government International Bond | 0.111338% | 1,504,536.45 | 1,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.111045% | 1,500,582.41 | 3,070,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.110823% | 1,497,585 | 1,497,676.2076 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.110088% | 1,487,640.63 | 1,900,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.109529% | 1,480,093.01 | 1,731,563.4744 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.109377% | 1,478,033.09 | 1,525,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.109367% | 1,477,905.86 | 1,530,543.706 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.109218% | 1,475,886.51 | 1,553,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.108917% | 1,471,821.58 | 1,439,000 PA |
|---|
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 0.108813% | 1,470,417.79 | 1,270,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.108298% | 1,463,454.18 | 1,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.108116% | 1,460,998.35 | 1,460,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.106888% | 1,444,406.29 | 1,393,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.106571% | 1,440,121.65 | 1,565,282.93 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.106524% | 1,439,479.29 | 1,762,119.708 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.106241% | 1,435,659.46 | 1,439,498.17 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.106027% | 1,432,773.48 | 1,667,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.10586% | 1,430,507.81 | 1,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.105847% | 1,430,335.28 | 1,552,273.5074 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.105749% | 1,429,015.88 | 1,435,000 PA |
|---|
| Southern Co/The | Southern Co/The | 0.105537% | 1,426,148.05 | 1,375,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.105181% | 1,421,339.43 | 1,360,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.10503% | 1,419,299.41 | 1,423,134.902 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.105023% | 1,419,198.25 | 1,373,837.3001 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.104339% | 1,409,958.18 | 1,400,000 PA |
|---|
| CRM | Salesforce Inc | 0.103418% | 1,397,518.96 | 1,400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.102997% | 1,391,827.06 | 1,383,819.8664 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.102388% | 1,383,594.19 | 1,699,560.0857 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.102244% | 1,381,653.7 | 1,375,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.101655% | 1,373,682.67 | 1,425,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.10113% | 1,366,593.74 | 2,400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.100963% | 1,364,343.75 | 1,400,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.099858% | 1,349,402.55 | 1,468,791.03 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.099566% | 1,345,461.57 | 1,300,000 PA |
|---|
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 0.099537% | 1,345,066.12 | 1,519,339.87 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.099461% | 1,344,041.83 | 1,349,523.8708 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.099447% | 1,343,847.66 | 1,500,000 PA |
|---|
| Queensland Treasury Corp | Queensland Treasury Corp | 0.099209% | 1,340,636.46 | 1,180,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.099095% | 1,339,092.54 | 1,328,502.78 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.098742% | 1,334,327.24 | 1,446,118.8786 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.098613% | 1,332,577.87 | 1,351,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.098609% | 1,332,523.43 | 1,900,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.098532% | 1,331,484.7 | 1,489,961.4723 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.098396% | 1,329,647.26 | 2,087,000 PA |
|---|
| Colombia Government International Bond | Colombia Government International Bond | 0.098358% | 1,329,129.67 | 2,200,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.098177% | 1,326,694.95 | 1,273,288.03 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.09807% | 1,325,248.91 | 1,400,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.097945% | 1,323,555.5 | 1,280,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.097705% | 1,320,309.37 | 1,484,328.7328 PA |
|---|
| PMT Loan Trust | PMT Loan Trust | 0.097497% | 1,317,495.64 | 1,317,701.2 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.097135% | 1,312,604.77 | 1,205,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.096964% | 1,310,297.27 | 1,470,489.7822 PA |
|---|
| EOG | EOG Resources Inc | 0.096577% | 1,305,069.11 | 1,340,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.095632% | 1,292,301.36 | 1,278,909.643 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.095537% | 1,291,015.88 | 1,415,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.095518% | 1,290,754.81 | 1,404,569.9194 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.095302% | 1,287,835.94 | 1,300,000 PA |
|---|
| Oman Government International Bond | Oman Government International Bond | 0.095279% | 1,287,524.41 | 1,253,000 PA |
|---|
| HONA | Honeywell Aerospace Inc | 0.095174% | 1,286,110.39 | 1,306,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.09472% | 1,279,968.75 | 1,800,000 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.094627% | 1,278,723.64 | 1,280,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.094611% | 1,278,506.24 | 1,343,513.2033 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.094467% | 1,276,555.17 | 1,290,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.093641% | 1,265,388.86 | 1,486,358.1432 PA |
|---|
| Adif Alta Velocidad | Adif Alta Velocidad | 0.093448% | 1,262,781.61 | 1,100,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.093127% | 1,258,446.37 | 1,412,299.7684 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.093% | 1,256,734.95 | 1,285,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.092386% | 1,248,433.59 | 1,710,000 PA |
|---|
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.091316% | 1,233,972.39 | 1,139,000 PA |
|---|
| European Union | European Union | 0.091314% | 1,233,954.15 | 2,208,779 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.090964% | 1,229,215.7 | 1,170,000 PA |
|---|
| UBS | UBS Group AG | 0.090835% | 1,227,481.12 | 1,250,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.090677% | 1,225,336.49 | 1,378,041.7051 PA |
|---|
| MCK | McKesson Corp | 0.090504% | 1,222,996.97 | 1,205,000 PA |
|---|
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 0.090403% | 1,221,639.88 | 1,250,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.090322% | 1,220,546.8 | 1,205,010.475 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.090082% | 1,217,298.2 | 1,235,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.089788% | 1,213,327.55 | 1,260,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.089302% | 1,206,761.72 | 1,645,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.089264% | 1,206,240.84 | 1,198,931.915 PA |
|---|
| Athora Holding Ltd | Athora Holding Ltd | 0.089053% | 1,203,392.65 | 1,000,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.088968% | 1,202,246.13 | 1,250,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.08894% | 1,201,875 | 1,200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.088804% | 1,200,034.19 | 1,413,742.425 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.088803% | 1,200,016.64 | 1,194,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.088646% | 1,197,894.57 | 1,452,873.0714 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.088644% | 1,197,869.01 | 1,159,582.2675 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.088399% | 1,194,556.39 | 1,409,364.55 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.088028% | 1,189,546.87 | 1,200,000 PA |
|---|
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC | 0.087777% | 1,186,148.04 | 1,180,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.087551% | 1,183,092.16 | 1,170,768.766 PA |
|---|