| Hyundai Auto Lease Securitizat | Hyundai Auto Lease Securitizat | 0.030948% | 2,536,562.7 | 2,520,000 PA |
|---|
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 0.03094% | 2,535,952.83 | 2,532,303.78 PA |
|---|
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 0.030904% | 2,532,951.42 | 2,528,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.03061% | 2,508,893.08 | 2,500,000 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.03037% | 2,489,221.75 | 2,490,000 PA |
|---|
| SBNA Auto Lease Trust 2024-A | SBNA Auto Lease Trust 2024-A | 0.030347% | 2,487,300.87 | 2,484,242.02 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.030344% | 2,487,043.11 | 2,478,000 PA |
|---|
| Victoria Power Networks Finance Pty Ltd | Victoria Power Networks Finance Pty Ltd | 0.030259% | 2,480,124 | 3,600,000 PA |
|---|
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.03021% | 2,476,083.12 | 2,470,000 PA |
|---|
| HCA Inc | HCA Inc | 0.030117% | 2,468,452.75 | 2,500,000 PA |
|---|
| Lennar Corp | Lennar Corp | 0.030081% | 2,465,490.3 | 2,460,000 PA |
|---|
| NFG | National Fuel Gas Co | 0.030055% | 2,463,405.4 | 2,452,000 PA |
|---|
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 0.03002% | 2,460,511.68 | 2,460,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.029533% | 2,420,569 | 2,470,000 PA |
|---|
| AEP | American Electric Power Co Inc | 0.02947% | 2,415,421.31 | 2,459,000 PA |
|---|
| O | Realty Income Corp | 0.029416% | 2,410,984.5 | 2,394,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.029378% | 2,407,888.75 | 2,439,000 PA |
|---|
| H | Hyatt Hotels Corp | 0.028961% | 2,373,750.18 | 2,355,000 PA |
|---|
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.028943% | 2,372,273.72 | 2,360,000 PA |
|---|
| FANG | Diamondback Energy Inc | 0.028912% | 2,369,674.32 | 2,350,000 PA |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.028909% | 2,369,428.73 | 2,392,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.028904% | 2,369,056.75 | 2,400,000 PA |
|---|
| BMW Vehicle Lease Trust 2024-1 | BMW Vehicle Lease Trust 2024-1 | 0.028882% | 2,367,227.11 | 2,364,785.23 PA |
|---|
| Freddie Mac STACR REMIC Trust 2025-DNA2 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 0.028553% | 2,340,308.04 | 2,337,500 PA |
|---|
| SJM | J M Smucker Co/The | 0.028391% | 2,326,971.4 | 2,367,000 PA |
|---|
| World Omni Automobile Lease Se | World Omni Automobile Lease Se | 0.028306% | 2,320,051.27 | 2,310,000 PA |
|---|
| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 0.028259% | 2,316,203.73 | 2,300,000 PA |
|---|
| AMT | American Tower Corp | 0.028177% | 2,309,425.43 | 2,324,000 PA |
|---|
| SoFi Consumer Loan Program 2025-3 Trust | SoFi Consumer Loan Program 2025-3 Trust | 0.028151% | 2,307,322.11 | 2,307,248.05 PA |
|---|
| BofA Auto Trust 2024-1 | BofA Auto Trust 2024-1 | 0.02813% | 2,305,596.23 | 2,290,335.95 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.02787% | 2,284,332.22 | 2,260,000 PA |
|---|
| Ford Credit Auto Lease Trust 2025-A | Ford Credit Auto Lease Trust 2025-A | 0.027804% | 2,278,856.76 | 2,260,000 PA |
|---|
| Ford Credit Auto Lease Trust 2024-B | Ford Credit Auto Lease Trust 2024-B | 0.027787% | 2,277,484.94 | 2,260,000 PA |
|---|
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 0.027767% | 2,275,820.99 | 2,280,000 PA |
|---|
| Chase Auto Owner Trust 2024-1 | Chase Auto Owner Trust 2024-1 | 0.027547% | 2,257,803.42 | 2,241,134.98 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.02743% | 2,248,212.74 | 2,240,000 PA |
|---|
| Santander Bank Auto Credit-Linked Notes Series 2025-A | Santander Bank Auto Credit-Linked Notes Series 2025-A | 0.027429% | 2,248,114.28 | 2,250,000 PA |
|---|
| Principal Life Global Funding II | Principal Life Global Funding II | 0.027424% | 2,247,701.46 | 2,235,000 PA |
|---|
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 0.02742% | 2,247,419.33 | 2,240,000 PA |
|---|
| TCI Communications Inc | TCI Communications Inc | 0.027362% | 2,242,661.86 | 2,136,000 PA |
|---|
| BDX | Becton Dickinson & Co | 0.027346% | 2,241,326.64 | 2,260,000 PA |
|---|
| Exeter Automobile Receivables Trust 2026-2 | Exeter Automobile Receivables Trust 2026-2 | 0.027245% | 2,233,046.4 | 2,230,000 PA |
|---|
| New Issuer: BB Company ID:71306716 | New Issuer: BB Company ID:71306716 | 0.027235% | 2,232,213.82 | 2,212,319.32 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.027212% | 2,230,339.73 | 2,250,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.027136% | 2,224,164.27 | 2,225,000 PA |
|---|
| Freddie Mac STACR REMIC Trust 2024-HQA1 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.027135% | 2,224,041.79 | 2,221,131.44 PA |
|---|
| DLLMT 2026-1 LLC | DLLMT 2026-1 LLC | 0.027022% | 2,214,762.8 | 2,220,000 PA |
|---|
| PNC Bank NA | PNC Bank NA | 0.027% | 2,212,991.3 | 2,250,000 PA |
|---|
| MAR | Marriott International Inc/MD | 0.026963% | 2,209,994.39 | 2,190,000 PA |
|---|
| Ford Credit Auto Lease Trust 2026-A | Ford Credit Auto Lease Trust 2026-A | 0.026824% | 2,198,565.02 | 2,210,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust 2026-1 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.026717% | 2,189,767.58 | 2,200,000 PA |
|---|
| Volkswagen Financial Services Australia Pty Ltd | Volkswagen Financial Services Australia Pty Ltd | 0.026601% | 2,180,261.34 | 3,160,000 PA |
|---|
| Alloya Auto Receivables Trust 2025-1 | Alloya Auto Receivables Trust 2025-1 | 0.026519% | 2,173,536.23 | 2,170,000 PA |
|---|
| ORLY | O'Reilly Automotive Inc | 0.026507% | 2,172,593.81 | 2,195,000 PA |
|---|
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 0.026479% | 2,170,319.4 | 2,160,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 0.026433% | 2,166,504.64 | 2,162,806.89 PA |
|---|
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 0.026402% | 2,164,005.32 | 2,150,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust 2025-3 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.026392% | 2,163,159.43 | 2,160,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust 2025-4 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 0.026301% | 2,155,670.28 | 2,160,000 PA |
|---|
| Toyota Auto Receivables 2023-C Owner Trust | Toyota Auto Receivables 2023-C Owner Trust | 0.026177% | 2,145,514.49 | 2,135,828.72 PA |
|---|
| SBNA Auto Receivables Trust 2025-SF1 | SBNA Auto Receivables Trust 2025-SF1 | 0.026101% | 2,139,343.12 | 2,134,785.14 PA |
|---|
| GREAT AMERICA LEASING RECEIVAB | GREAT AMERICA LEASING RECEIVAB | 0.026087% | 2,138,129.15 | 2,133,590.36 PA |
|---|
| Freddie Mac STACR REMIC Trust 2024-DNA1 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 0.026002% | 2,131,202.88 | 2,131,861.63 PA |
|---|
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 0.025985% | 2,129,796.52 | 2,120,000 PA |
|---|
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 0.025929% | 2,125,181.66 | 2,110,000 PA |
|---|
| OmGrid Funding Ltd | OmGrid Funding Ltd | 0.025884% | 2,121,521.74 | 2,120,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.025855% | 2,119,121.74 | 2,110,000 PA |
|---|
| Westlake Automobile Receivables Trust 2025-2 | Westlake Automobile Receivables Trust 2025-2 | 0.02585% | 2,118,733.5 | 2,110,000 PA |
|---|
| AUD | N/A | 0.025743% | 2,109,970.02 | 1 NC |
|---|
| ARI Fleet Lease Trust 2025-A | ARI Fleet Lease Trust 2025-A | 0.025478% | 2,088,247.84 | 2,085,577.47 PA |
|---|
| Octagon 57 Ltd | Octagon 57 Ltd | 0.025458% | 2,086,597.48 | 2,090,000 PA |
|---|
| RTX | RTX Corp | 0.025368% | 2,079,263.44 | 2,000,000 PA |
|---|
| WY | Weyerhaeuser Co | 0.025256% | 2,070,069.61 | 2,005,000 PA |
|---|
| Carmax Auto Owner Trust 2023-2 | Carmax Auto Owner Trust 2023-2 | 0.025244% | 2,069,043.63 | 2,063,851.6 PA |
|---|
| New York Life Global Funding | New York Life Global Funding | 0.025224% | 2,067,411.04 | 2,063,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-D | Ford Credit Auto Owner Trust 2024-D | 0.025118% | 2,058,746.38 | 2,040,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.025072% | 2,054,946.78 | 2,000,000 PA |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.025038% | 2,052,192.77 | 2,054,000 PA |
|---|
| PFG | Principal Financial Group Inc | 0.025001% | 2,049,178.62 | 2,064,000 PA |
|---|
| GIS | General Mills Inc | 0.024995% | 2,048,686.5 | 2,000,000 PA |
|---|
| Red Oak Funding Master Trust | Red Oak Funding Master Trust | 0.024816% | 2,034,011.69 | 2,030,000 PA |
|---|
| SHW | Sherwin-Williams Co/The | 0.024778% | 2,030,907.2 | 2,052,000 PA |
|---|
| Connecticut Avenue Securities Series 2025-R01 | Connecticut Avenue Securities Series 2025-R01 | 0.024645% | 2,019,950.65 | 2,024,966.49 PA |
|---|
| Hyundai Auto Lease Securitization Trust 2025-A | Hyundai Auto Lease Securitization Trust 2025-A | 0.024628% | 2,018,599.6 | 2,000,000 PA |
|---|
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 0.024578% | 2,014,513.27 | 2,008,553.69 PA |
|---|
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 0.024481% | 2,006,535.69 | 2,020,000 PA |
|---|
| ZTS | Zoetis Inc | 0.024445% | 2,003,534.86 | 2,010,000 PA |
|---|
| AmeriCredit Automobile Receivables Trust 2023-2 | AmeriCredit Automobile Receivables Trust 2023-2 | 0.024416% | 2,001,159.99 | 1,990,369.4 PA |
|---|
| LHX | L3Harris Technologies Inc | 0.02441% | 2,000,701.84 | 2,000,000 PA |
|---|
| CI | Cigna Group/The | 0.024389% | 1,998,973.48 | 2,000,000 PA |
|---|
| IBM | International Business Machines Corp | 0.024356% | 1,996,241.48 | 2,000,000 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.024326% | 1,993,790.2 | 2,000,000 PA |
|---|
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.02431% | 1,992,518.64 | 1,970,000 PA |
|---|
| Air Lease Corp | Air Lease Corp | 0.024307% | 1,992,244.91 | 1,970,000 PA |
|---|
| Santander Bank Auto Credit-Linked Notes Series 2025-A | Santander Bank Auto Credit-Linked Notes Series 2025-A | 0.024303% | 1,991,973.48 | 1,990,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.024263% | 1,988,629.42 | 2,000,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.024194% | 1,983,022.26 | 2,000,000 PA |
|---|
| SBNA Auto Lease Trust 2024-B | SBNA Auto Lease Trust 2024-B | 0.024194% | 1,982,989.79 | 1,970,000 PA |
|---|
| R | Ryder System Inc | 0.02414% | 1,978,578.34 | 2,000,000 PA |
|---|
| TUM6 | N/A | 0.024075% | 1,973,259.42 | -2,696 NC |
|---|