| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003808293712% | 955,533.49 | 1,050,171.713 PA |
|---|
| NISOURCE INC | NISOURCE INC | 0.003802379127% | 954,049.47 | 988,000 PA |
|---|
| USALCO LLC | USALCO LLC | 0.003800383978% | 953,548.87 | 953,548.87 PA |
|---|
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 0.003794629332% | 952,104.98 | 945,000 PA |
|---|
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 0.003794627817% | 952,104.6 | 945,000 PA |
|---|
| GEOPARK LTD | GEOPARK LTD | 0.003793234481% | 951,755 | 994,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.003791489542% | 951,317.18 | 927,000 PA |
|---|
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 0.003788179253% | 950,486.6 | 800,000 PA |
|---|
| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF | 0.003785902009% | 949,915.22 | 1,069,000 PA |
|---|
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.003785721784% | 949,870 | 940,000 PA |
|---|
| PRM TR 2025-PRM6 | PRM TR 2025-PRM6 | 0.003784431234% | 949,546.19 | 950,000 PA |
|---|
| BMO 2025-5C11 MTG TR | BMO 2025-5C11 MTG TR | 0.003779931308% | 948,417.12 | 37,800,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.003779738329% | 948,368.7 | 900,000 PA |
|---|
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 0.003778448218% | 948,045 | 1,050,000 PA |
|---|
| GS MTG SECS TR 2020-GC45 | GS MTG SECS TR 2020-GC45 | 0.003773485573% | 946,799.83 | 1,055,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 0.00376513532% | 944,704.68 | 944,999.995 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.003761789161% | 943,865.1 | 1,034,605.707 PA |
|---|
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 0.003760334049% | 943,500 | 925,000 PA |
|---|
| PRUDENTIAL FUNDING ASIA PLC | PRUDENTIAL FUNDING ASIA PLC | 0.003753860097% | 941,875.63 | 975,000 PA |
|---|
| PERNOD RICARD SA | PERNOD RICARD SA | 0.003753771339% | 941,853.36 | 800,000 PA |
|---|
| ORION US FINCO INC | ORION US FINCO INC | 0.003753169686% | 941,702.4 | 960,000 PA |
|---|
| CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | 0.003748206842% | 940,457.18 | 800,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 0.003745587641% | 939,800 | 925,000 PA |
|---|
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 0.003745462097% | 939,768.5 | 874,000 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.00374524927% | 939,715.1 | 895,000 PA |
|---|
| BX 2024-CNYN | BX 2024-CNYN | 0.003744620795% | 939,557.41 | 938,970.55 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003744431841% | 939,510 | 1,095,000 PA |
|---|
| NGG FINANCE PLC | NGG FINANCE PLC | 0.003737904085% | 937,872.13 | 805,000 PA |
|---|
| AADVANTAGE LOYALTY IP LTD | AADVANTAGE LOYALTY IP LTD | 0.003736906191% | 937,621.75 | 937,912.5 PA |
|---|
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 0.003733830369% | 936,850 | 914,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.00372757311% | 935,280 | 895,629.75 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00372628794% | 934,957.54 | 950,373.94 PA |
|---|
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 0.003725033021% | 934,642.67 | 913,000 PA |
|---|
| CFMT 2024-HB15 LLC | CFMT 2024-HB15 LLC | 0.003722107055% | 933,908.52 | 936,195.55 PA |
|---|
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP AS | 0.003716128702% | 932,408.5 | 890,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003710543679% | 931,007.17 | 1,112,125.742 PA |
|---|
| BUFFALO ENERGY MEXICO HOLDINGS | BUFFALO ENERGY MEXICO HOLDINGS | 0.003701539961% | 928,748.06 | 849,578.01 PA |
|---|
| NAKED JUICE LLC | NAKED JUICE LLC | 0.00369684319% | 927,569.6 | 933,112.29 PA |
|---|
| GO DADDY OPER CO LLC | GO DADDY OPER CO LLC | 0.003695927637% | 927,339.88 | 962,500 PA |
|---|
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 0.003694026705% | 926,862.92 | 897,000 PA |
|---|
| BANCO DE CREDITO DEL PERU | BANCO DE CREDITO DEL PERU | 0.003691225207% | 926,160 | 908,000 PA |
|---|
| NOURYON FINANCE B.V. | NOURYON FINANCE B.V. | 0.003691009431% | 926,105.86 | 927,264.94 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003688948601% | 925,588.78 | 921,211.37 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.003687547014% | 925,237.11 | 785,000 PA |
|---|
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC | 0.00368493698% | 924,582.23 | 889,000 PA |
|---|
| AIT WORLDWIDE LOGISTICS HOLDINGS INC | AIT WORLDWIDE LOGISTICS HOLDINGS INC | 0.003684154344% | 924,385.86 | 928,014.399 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.003682678906% | 924,015.66 | 956,761.982 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.003682291275% | 923,918.4 | 900,000 PA |
|---|
| NCMF TR 2025-MFS | NCMF TR 2025-MFS | 0.003681101917% | 923,619.98 | 906,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003679213102% | 923,146.06 | 864,696.629 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.003678912873% | 923,070.73 | 874,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.00367176509% | 921,277.29 | 883,542.68 PA |
|---|
| ASTRO ACQUISITION LLC | ASTRO ACQUISITION LLC | 0.003668955739% | 920,572.4 | 917,700 PA |
|---|
| SHR TR 2024-LXRY | SHR TR 2024-LXRY | 0.003668161307% | 920,373.07 | 912,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003667132764% | 920,115 | 1,270,000 PA |
|---|
| STAR HOLDING LLC | STAR HOLDING LLC | 0.003665568131% | 919,722.42 | 913,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.003663055702% | 919,092.03 | 996,461.485 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003661741717% | 918,762.34 | 1,070,735.34 PA |
|---|
| CITIGROUP COML MTG TR 2020-420K | CITIGROUP COML MTG TR 2020-420K | 0.003646273691% | 914,881.28 | 1,025,000 PA |
|---|
| MHP 2022-MHIL F | MHP 2022-MHIL F | 0.003645851825% | 914,775.43 | 913,599.996 PA |
|---|
| BANK 2019-BNK19 | BANK 2019-BNK19 | 0.003641077296% | 913,577.46 | 926,108.07 PA |
|---|
| BX TRUST 2024-FNX | BX TRUST 2024-FNX | 0.003640795241% | 913,506.69 | 917,065.73 PA |
|---|
| BX TRUST 2025-VLT7 | BX TRUST 2025-VLT7 | 0.003637881072% | 912,775.5 | 910,000 PA |
|---|
| BBCMS MTG TR 2025-C32 | BBCMS MTG TR 2025-C32 | 0.003636862613% | 912,519.96 | 879,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.00363282134% | 911,505.97 | 908,000 PA |
|---|
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC | 0.003632505807% | 911,426.8 | 902,000 PA |
|---|
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 0.003630649553% | 910,961.05 | 1,363,000 PA |
|---|
| OT MIDCO INC | OT MIDCO INC | 0.003629615671% | 910,701.64 | 2,145,000 PA |
|---|
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 0.003628297302% | 910,370.85 | 948,000 PA |
|---|
| SWCH COML MTG TR 2025-DATA | SWCH COML MTG TR 2025-DATA | 0.003626228421% | 909,851.75 | 915,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 0.00362246996% | 908,908.72 | 906,642.11 PA |
|---|
| SAGICOR FINANCIAL CO LTD | SAGICOR FINANCIAL CO LTD | 0.003620978102% | 908,534.4 | 912,000 PA |
|---|
| WESSEX WATER SERVS FIN PLC | WESSEX WATER SERVS FIN PLC | 0.003620279799% | 908,359.19 | 650,000 PA |
|---|
| MHP 2025-MHIL2 | MHP 2025-MHIL2 | 0.003620152701% | 908,327.3 | 907,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.003614118152% | 906,813.18 | 27,200,000 NC |
|---|
| MKS INC | MKS INC | 0.003612302032% | 906,357.5 | 905,000 PA |
|---|
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC | 0.003609716748% | 905,708.83 | 875,000 PA |
|---|
| BAHAMAS COMWLTH | BAHAMAS COMWLTH | 0.003608390926% | 905,376.17 | 809,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003607506222% | 905,154.19 | 1,138,967.188 PA |
|---|
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.003607288652% | 905,099.6 | 916,000 PA |
|---|
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 0.003594719452% | 901,945.88 | 865,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.003593740529% | 901,700.26 | 977,569.003 PA |
|---|
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC | 0.00359184992% | 901,225.89 | 650,000 PA |
|---|
| TURKIYE IHRACAT KREDI BANKASI AS | TURKIYE IHRACAT KREDI BANKASI AS | 0.003584871721% | 899,475 | 895,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 0.003581216006% | 898,557.75 | 879,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.003580654248% | 898,416.8 | 854,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003580214207% | 898,306.39 | 1,051,000 PA |
|---|
| MOROCCO KINGDOM OF | MOROCCO KINGDOM OF | 0.003552477449% | 891,347 | 817,000 PA |
|---|
| JORDAN KINGDOM OF | JORDAN KINGDOM OF | 0.003551787955% | 891,174 | 850,000 PA |
|---|
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC | 0.003545414518% | 889,574.85 | 625,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.003543772087% | 889,162.75 | 875,000 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.00354102786% | 888,474.2 | 916,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003540511696% | 888,344.69 | 938,874.738 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.0035376597% | 887,629.1 | 1,055,580.385 PA |
|---|
| BX COML MTG TR 2024-MF | BX COML MTG TR 2024-MF | 0.003533404246% | 886,561.37 | 885,454.55 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.003532920524% | 886,440 | 890,000 PA |
|---|
| BX COML MTG TR 2024-MF | BX COML MTG TR 2024-MF | 0.003532301414% | 886,284.66 | 885,454.55 PA |
|---|
| PETRONAS CAP LTD | PETRONAS CAP LTD | 0.003531962207% | 886,199.55 | 1,282,000 PA |
|---|
| CENTRAL PARENT LLC | CENTRAL PARENT LLC | 0.003531717815% | 886,138.23 | 1,417,821.16 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.003530581225% | 885,853.05 | 1,045,385.451 PA |
|---|
| BMO 2025-5C12 MTG TR | BMO 2025-5C12 MTG TR | 0.003527429838% | 885,062.34 | 26,292,000 PA |
|---|
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 0.003527084135% | 884,975.6 | 856,000 PA |
|---|
| QUIDELORTHO CORP | QUIDELORTHO CORP | 0.003519239524% | 883,007.32 | 928,259.99 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.003519185201% | 882,993.69 | 975,239.448 PA |
|---|
| SGH2 LLC | SGH2 LLC | 0.003518363428% | 882,787.5 | 882,787.5 PA |
|---|
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 0.003516597844% | 882,344.5 | 835,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003516310489% | 882,272.4 | 989,104.93 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.003509895124% | 880,662.73 | 854,000 PA |
|---|
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC | 0.003503926057% | 879,165.04 | 845,000 PA |
|---|
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 0.003503078975% | 878,952.5 | 1,010,000 PA |
|---|
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC OF | 0.003500721064% | 878,360.88 | 852,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003499609384% | 878,081.95 | 1,040,360.5 PA |
|---|
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 0.003498079704% | 877,698.14 | 865,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00348857676% | 875,313.77 | 817,201.812 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.003488173306% | 875,212.54 | 860,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.00348806494% | 875,185.35 | 838,584.65 PA |
|---|
| US FOODS INC | US FOODS INC | 0.003483990906% | 874,163.14 | 857,000 PA |
|---|
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 0.003483492158% | 874,038 | 969,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.003474572813% | 871,800.06 | 860,000 PA |
|---|
| TURKIYE IHRACAT KREDI BANKASI AS | TURKIYE IHRACAT KREDI BANKASI AS | 0.003474333443% | 871,740 | 870,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.003466013719% | 869,652.51 | 950,439.591 PA |
|---|
| DBJPM 2017-C6 MTG TR | DBJPM 2017-C6 MTG TR | 0.003465361569% | 869,488.88 | 875,062.595 PA |
|---|
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.003464754456% | 869,336.55 | 1,045,000 PA |
|---|
| GUATEMALA, REP OF | GUATEMALA, REP OF | 0.003463188945% | 868,943.75 | 820,000 PA |
|---|
| GS MTG SECS CORP TR 2024-RVR | GS MTG SECS CORP TR 2024-RVR | 0.003452358904% | 866,226.4 | 848,000 PA |
|---|
| CITIGROUP COML MTG TR 2020-GC46 | CITIGROUP COML MTG TR 2020-GC46 | 0.003450433382% | 865,743.27 | 887,332.42 PA |
|---|
| POSCO | POSCO | 0.003450096606% | 865,658.77 | 840,000 PA |
|---|
| NEXBUY | NEXUS BUYER LLC | 0.003445129577% | 864,412.5 | 890,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003444334546% | 864,213.02 | 977,176.481 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.003443853295% | 864,092.27 | 936,000 PA |
|---|
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL | 0.003442461553% | 863,743.07 | 825,000 PA |
|---|
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 0.003437757887% | 862,562.88 | 725,000 PA |
|---|
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 0.003431090598% | 860,890 | 874,000 PA |
|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 0.003424608515% | 859,263.59 | 846,000 PA |
|---|
| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA | 0.003424231247% | 859,168.93 | 815,000 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.003420499608% | 858,232.63 | 823,000 PA |
|---|
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF | 0.003420164546% | 858,148.56 | 846,000 PA |
|---|
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF | 0.003418177527% | 857,650 | 850,000 PA |
|---|
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 0.003417478069% | 857,474.5 | 862,000 PA |
|---|
| YUM BRANDS INC | YUM BRANDS INC | 0.003416837517% | 857,313.78 | 872,000 PA |
|---|
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 0.003413952881% | 856,590 | 840,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003412765197% | 856,292 | 1,019,071.318 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.003408698177% | 855,271.55 | 755,000 PA |
|---|
| CORECIVIC INC | CORECIVIC INC | 0.003406227995% | 854,651.76 | 823,000 PA |
|---|
| BBCMS MTG TR 2024-C26 | BBCMS MTG TR 2024-C26 | 0.003402486632% | 853,713.02 | 1,035,000 PA |
|---|
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 0.00340120222% | 853,390.75 | 816,000 PA |
|---|
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN | 0.003399630252% | 852,996.33 | 876,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 0.003394662028% | 851,749.76 | 849,906.142 PA |
|---|
| NYMT LOAN TRUST 2024-CP1 | NYMT LOAN TRUST 2024-CP1 | 0.003385769147% | 849,518.46 | 884,331.77 PA |
|---|
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 0.003376962512% | 847,308.8 | 800,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003374661913% | 846,731.56 | 1,013,725.629 PA |
|---|
| DP WORLD PLC | DP WORLD PLC | 0.00337423921% | 846,625.5 | 867,000 PA |
|---|
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 0.003372817337% | 846,268.74 | 873,000 PA |
|---|
| J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 0.003371675447% | 845,982.23 | 846,000 PA |
|---|
| SASOL FING USA LLC | SASOL FING USA LLC | 0.003371223848% | 845,868.92 | 853,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003371174986% | 845,856.66 | 841,856.33 PA |
|---|
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.003367765855% | 845,001.28 | 843,415.66 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.003360879323% | 843,273.39 | 874,000 PA |
|---|
| BX TRUST 2022-IND | BX TRUST 2022-IND | 0.003360042404% | 843,063.4 | 842,800.02 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.00335802398% | 842,556.96 | 700,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.003356461458% | 842,164.91 | 700,000 PA |
|---|
| OMAN SULTANATE | OMAN SULTANATE | 0.003356202758% | 842,100 | 802,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003354283414% | 841,618.42 | 918,350.659 PA |
|---|
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.003348588351% | 840,189.48 | 1,102,000 PA |
|---|
| SOC QUIMICA Y MINERA DE CHILE | SOC QUIMICA Y MINERA DE CHILE | 0.003348500749% | 840,167.5 | 830,000 PA |
|---|
| AMPRION GMBH | AMPRION GMBH | 0.003346865811% | 839,757.28 | 700,000 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.003341416894% | 838,390.1 | 835,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.003339390697% | 837,881.71 | 800,000 PA |
|---|
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS | 0.003336065063% | 837,047.28 | 810,000 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.003334589426% | 836,677.03 | 1,119,000 PA |
|---|
| CIMIC FINANCE LTD | CIMIC FINANCE LTD | 0.003333885664% | 836,500.45 | 745,000 PA |
|---|
| VIRGIN MONEY UK PLC | VIRGIN MONEY UK PLC | 0.003332700571% | 836,203.1 | 575,000 PA |
|---|
| SHURGARD LUXEMBOURG SARL | SHURGARD LUXEMBOURG SARL | 0.003331975327% | 836,021.13 | 700,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003326702768% | 834,698.2 | 830,750.64 PA |
|---|
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 0.003325117131% | 834,300.35 | 804,000 PA |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 0.003323775806% | 833,963.8 | 700,000 PA |
|---|
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.00332110009% | 833,292.44 | 802,000 PA |
|---|
| NAVOIYURAN STATE ENTERPRISE | NAVOIYURAN STATE ENTERPRISE | 0.003321080401% | 833,287.5 | 810,000 PA |
|---|
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 0.003320401748% | 833,117.22 | 700,000 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.003317200502% | 832,314 | 980,000 PA |
|---|
| AIR CANADA INC | AIR CANADA INC | 0.003316640098% | 832,173.39 | 834,050 PA |
|---|
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 0.003315850169% | 831,975.19 | 700,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.00331514274% | 831,797.69 | 819,000 PA |
|---|
| OMAN SULTANATE | OMAN SULTANATE | 0.003314255206% | 831,575 | 775,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.003312626604% | 831,166.37 | 941,600.158 PA |
|---|
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 0.003312034158% | 831,017.72 | 762,000 PA |
|---|
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.003309410572% | 830,359.44 | 800,000 PA |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 0.003306811418% | 829,707.29 | 797,000 PA |
|---|
| BBCMS MORTGAGE TRUST 2024-C30 | BBCMS MORTGAGE TRUST 2024-C30 | 0.003304898052% | 829,227.21 | 810,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003303810723% | 828,954.39 | 991,329.74 PA |
|---|
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | 0.003301283707% | 828,320.34 | 700,000 PA |
|---|
| REPUBLICA ORIENTAL DEL URUGUAY | REPUBLICA ORIENTAL DEL URUGUAY | 0.003301144055% | 828,285.3 | 771,000 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.003300796119% | 828,198 | 756,000 PA |
|---|
| BT FINANCE PLC | BT FINANCE PLC | 0.003300789703% | 828,196.39 | 700,000 PA |
|---|
| LCI INDUSTRIES | LCI INDUSTRIES | 0.003291417563% | 825,844.84 | 823,785.38 PA |
|---|
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 0.003285793642% | 824,433.75 | 798,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.00327980106% | 822,930.16 | 789,000 PA |
|---|
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 0.003272662364% | 821,139 | 833,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003260044221% | 817,973 | 769,165.811 PA |
|---|
| QATAR ST | QATAR ST | 0.003242820178% | 813,651.34 | 661,000 PA |
|---|
| BENCHMARK 2022-B33 MORTGAGE TRUST | BENCHMARK 2022-B33 MORTGAGE TRUST | 0.003240910956% | 813,172.3 | 1,000,000 PA |
|---|
| AUSNET SERVICES HOLDINGS PTY LTD | AUSNET SERVICES HOLDINGS PTY LTD | 0.003240350433% | 813,031.66 | 1,100,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003236862589% | 812,156.53 | 971,241.517 PA |
|---|
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUAIGAZ NATIONAL CO JSC | 0.003232873367% | 811,155.6 | 885,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.003232541772% | 811,072.4 | 875,000 PA |
|---|
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | 0.003231054736% | 810,699.29 | 806,866.67 PA |
|---|
| WFCM 2022 | WFCM 2022 | 0.00322942199% | 810,289.62 | 886,000 PA |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.003212277059% | 805,987.81 | 800,000 PA |
|---|
| MONG DUONG FINANCE HOLDINGS B.V | MONG DUONG FINANCE HOLDINGS B.V | 0.003209320802% | 805,246.06 | 808,236.534 PA |
|---|
| B | GOAT HOLDCO LLC | 0.003205599845% | 804,312.44 | 807,510.18 PA |
|---|
| TUM6 | CHICAGO BOARD OF TRADE | 0.003203302753% | 803,736.08 | 2,721 NC |
|---|
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.003191689399% | 800,822.19 | 740,000 PA |
|---|
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | 0.003188711143% | 800,074.92 | 9,363.077 NS |
|---|
| HEARTLAND DENTAL LLC | HEARTLAND DENTAL LLC | 0.003184529301% | 799,025.66 | 801,486.22 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00318438363% | 798,989.11 | 852,462.644 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.003181302388% | 798,216 | 790,000 PA |
|---|
| BOMBARDIER RECREATNL PRODS INC | BOMBARDIER RECREATNL PRODS INC | 0.003181261776% | 798,205.81 | 796,016.759 PA |
|---|
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 0.003179828146% | 797,846.1 | 795,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00317684702% | 797,098.11 | 864,416.348 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 0.003173491734% | 796,256.24 | 795,900 PA |
|---|
| DLLAD 2023-1A | DLLAD 2023-1A | 0.003172952892% | 796,121.04 | 793,096.8 PA |
|---|
| PROSUS NV | PROSUS NV | 0.003172071934% | 795,900 | 1,120,000 PA |
|---|
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 0.003166809897% | 794,579.71 | 790,000 PA |
|---|
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 0.00315829002% | 792,442 | 749,000 PA |
|---|
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC | 0.00315653739% | 792,002.25 | 975,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.003155694334% | 791,790.72 | 863,372.787 PA |
|---|
| SNAM SPA | SNAM SPA | 0.003154694208% | 791,539.78 | 749,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.003154597081% | 791,515.41 | 847,000 PA |
|---|
| BINOM SECURITIZATION TRUST 2021 | BINOM SECURITIZATION TRUST 2021 | 0.003148775558% | 790,054.74 | 829,723.75 PA |
|---|
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.00314847784% | 789,980.04 | 785,000 PA |
|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 0.003146652952% | 789,522.16 | 780,000 PA |
|---|
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | 0.003145631385% | 789,265.84 | 630,000 PA |
|---|
| JOHN LEWIS PLC | JOHN LEWIS PLC | 0.003140959085% | 788,093.52 | 675,000 PA |
|---|
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 0.003140387084% | 787,950 | 765,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.003133670773% | 786,264.82 | 769,000 PA |
|---|
| SOUTHERN COMPANY | SOUTHERN COMPANY | 0.003132363802% | 785,936.89 | 680,000 PA |
|---|
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF | 0.003126798986% | 784,540.63 | 787,000 PA |
|---|
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO | 0.003123498461% | 783,712.5 | 750,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.003122963645% | 783,578.31 | 650,000 PA |
|---|
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 0.003122917134% | 783,566.64 | 1,078,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.003122360995% | 783,427.1 | 785,000 PA |
|---|
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.003122245774% | 783,398.19 | 650,000 PA |
|---|
| PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | 0.003120844546% | 783,046.61 | 818,000 PA |
|---|
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 0.003120788271% | 783,032.49 | 716,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.003115921876% | 781,811.47 | 821,118.666 PA |
|---|
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 0.003113086301% | 781,100 | 730,000 PA |
|---|
| MX HOLDINGS US INC | MX HOLDINGS US INC | 0.003113006232% | 781,079.91 | 781,079.91 PA |
|---|
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 0.00311133124% | 780,659.64 | 763,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.003106572016% | 779,465.51 | 913,832.095 PA |
|---|
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.003098492897% | 777,438.39 | 950,000 PA |
|---|
| PG and E CORP | PG and E CORP | 0.003096509705% | 776,940.79 | 779,000 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.003094987158% | 776,558.77 | 600,000 PA |
|---|
| WOLFSPEED INC/DE | WOLFSPEED INC/DE | 0.003092747737% | 775,996.88 | 459,000 PA |
|---|
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | 0.003092635624% | 775,968.75 | 775,000 PA |
|---|
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDERAUFB | 0.003091095262% | 775,582.26 | 790,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.00309016576% | 775,349.04 | 753,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003089865491% | 775,273.7 | 787,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003089434617% | 775,165.59 | 725,607.74 PA |
|---|
| PERU, REPUBLIC OF | PERU, REPUBLIC OF | 0.003088876605% | 775,025.58 | 986,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003087661541% | 774,720.71 | 924,055.462 PA |
|---|
| PTT TREASURY CENTER CO LTD | PTT TREASURY CENTER CO LTD | 0.003083166756% | 773,592.93 | 1,089,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003081690481% | 773,222.52 | 730,543.446 PA |
|---|
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 0.003076431554% | 771,903.01 | 838,000 PA |
|---|
| BX TRUST 2021-RISE | BX TRUST 2021-RISE | 0.00307163383% | 770,699.22 | 770,940.138 PA |
|---|
| ALPHA STAR HOLDING VIII LTD | ALPHA STAR HOLDING VIII LTD | 0.003071338025% | 770,625 | 750,000 PA |
|---|
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC | 0.003070614733% | 770,443.52 | 770,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 0.003070361374% | 770,379.95 | 730,000 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.003069731862% | 770,222 | 760,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003068476305% | 769,906.97 | 844,130.888 PA |
|---|
| ANGOLA REPUBLIC | ANGOLA REPUBLIC | 0.003067521893% | 769,667.5 | 854,000 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.00306334308% | 768,619 | 718,000 PA |
|---|
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD | 0.003062521426% | 768,412.84 | 818,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.003061052046% | 768,044.16 | 935,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003058101729% | 767,303.9 | 550,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003054674942% | 766,444.09 | 835,878.233 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003052406148% | 765,874.83 | 732,748.514 PA |
|---|
| MONGOLIA GOVERNMENT OF | MONGOLIA GOVERNMENT OF | 0.003051146406% | 765,558.75 | 737,000 PA |
|---|
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC | 0.00305002524% | 765,277.44 | 580,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003049764229% | 765,211.95 | 800,800.985 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.003048420951% | 764,874.91 | 733,000 PA |
|---|
| HNI | HNI CORP | 0.003045409057% | 764,119.2 | 760,000 PA |
|---|
| LEBANON REPUBLIC OF | LEBANON REPUBLIC OF | 0.003041347019% | 763,100 | 2,600,000 PA |
|---|
| ALKS | ALKERMES INC | 0.0030412972% | 763,087.5 | 765,000 PA |
|---|
| HERSCHEND ENTERTAINMENT CO LLC | HERSCHEND ENTERTAINMENT CO LLC | 0.003041259099% | 763,077.94 | 761,175 PA |
|---|
| PINE STREET TRUST II | PINE STREET TRUST II | 0.003038135889% | 762,294.3 | 800,000 PA |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 0.003032141793% | 760,790.33 | 835,000 PA |
|---|
| BX TR 2022-VAMF | BX TR 2022-VAMF | 0.003029526936% | 760,134.24 | 761,025.32 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003029162142% | 760,042.71 | 907,901.772 PA |
|---|
| MASTERBRAND INC | MASTERBRAND INC | 0.003028421673% | 759,856.92 | 755,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003027161772% | 759,540.8 | 863,091.89 PA |
|---|
| REPUBLIC OF ARMENIA | REPUBLIC OF ARMENIA | 0.003025444812% | 759,110 | 824,000 PA |
|---|
| ZAMBIA REPUBLIC | ZAMBIA REPUBLIC | 0.003017691389% | 757,164.6 | 1,035,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003016296977% | 756,814.73 | 725,211.953 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.003014948398% | 756,476.36 | 803,466.708 PA |
|---|
| LGI HOMES INC | LGI HOMES INC | 0.003010634994% | 755,394.09 | 724,000 PA |
|---|
| CHG HEALTHCARE SERVICES INC | CHG HEALTHCARE SERVICES INC | 0.003010610244% | 755,387.88 | 756,628.75 PA |
|---|
| CVR ENERGY INC | CVR ENERGY INC | 0.003007497995% | 754,606.99 | 770,000 PA |
|---|
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 0.003004872975% | 753,948.35 | 815,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003003136924% | 753,512.76 | 806,851.968 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002996342297% | 751,807.93 | 717,573.707 PA |
|---|
| OVINTIV INC | OVINTIV INC | 0.002990894934% | 750,441.14 | 652,000 PA |
|---|
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 0.002982025567% | 748,215.74 | 750,000 PA |
|---|
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 0.002981683969% | 748,130.03 | 723,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.002980131451% | 747,740.49 | 813,000 PA |
|---|
| SNAP INC | SNAP INC | 0.002980014516% | 747,711.15 | 750,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.002976722161% | 746,885.07 | 820,011.838 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.00297591892% | 746,683.53 | 886,977.147 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.00297419108% | 746,250 | 750,000 PA |
|---|
| CSMC TR 2017-PFHP | CSMC TR 2017-PFHP | 0.002973389194% | 746,048.8 | 809,000 PA |
|---|
| TRANSUNION LLC | TRANSUNION LLC | 0.002972459254% | 745,815.47 | 753,250.05 PA |
|---|
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 0.002965726402% | 744,126.14 | 738,000 PA |
|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.00296547938% | 744,064.16 | 16,700,000 NC |
|---|
| BX TR 2021-ACNT | BX TR 2021-ACNT | 0.002964412856% | 743,796.56 | 747,053.192 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.002961061038% | 742,955.56 | 740,000 PA |
|---|
| TERMOCANDELARIA POWER LTD | TERMOCANDELARIA POWER LTD | 0.002950025663% | 740,186.69 | 713,000 PA |
|---|
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC | 0.002949815785% | 740,134.03 | 741,060.354 PA |
|---|
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 0.002945811657% | 739,129.36 | 742,833.65 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.002943950182% | 738,662.3 | 713,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002934026567% | 736,172.38 | 874,491.067 PA |
|---|
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 0.002929076517% | 734,930.37 | 733,076.13 PA |
|---|
| ESKOM HLDGS LTD | ESKOM HLDGS LTD | 0.002927162593% | 734,450.15 | 685,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002926905367% | 734,385.61 | 838,078.461 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.002926398489% | 734,258.43 | 728,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.002919875356% | 732,621.72 | 929,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.002919487366% | 732,524.37 | 731,325 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.002910541677% | 730,279.82 | 700,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002908013106% | 729,645.38 | 716,503.139 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00290348026% | 728,508.05 | 793,423.847 PA |
|---|
| CNX RESOURCES CORP | CNX RESOURCES CORP | 0.002901744209% | 728,072.46 | 702,000 PA |
|---|
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 0.002898190365% | 727,180.77 | 673,000 PA |
|---|
| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 0.002897394656% | 726,981.12 | 111,200,000 PA |
|---|
| IVANHOE MINE LTD | IVANHOE MINE LTD | 0.002896209205% | 726,683.68 | 698,000 PA |
|---|
| P3 GROUP SARL | P3 GROUP SARL | 0.002896051019% | 726,643.99 | 600,000 PA |
|---|
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.00289299935% | 725,878.3 | 700,000 PA |
|---|
| BMO 2023-C4 MTG TR | BMO 2023-C4 MTG TR | 0.002892810994% | 725,831.04 | 710,989 PA |
|---|
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 0.002891639014% | 725,536.98 | 703,000 PA |
|---|
| BANIJA | BETCLIC EVEREST GROUP SAS | 0.002890712461% | 725,304.5 | 725,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.002889466748% | 724,991.94 | 744,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.002885975357% | 724,115.92 | 600,000 PA |
|---|
| BX 2021-LBA | BX 2021-LBA | 0.002882993912% | 723,367.85 | 723,590.938 PA |
|---|
| OLEODUCTO CENTRAL SA | OLEODUCTO CENTRAL SA | 0.002880273997% | 722,685.4 | 730,000 PA |
|---|
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 0.002879488412% | 722,488.29 | 682,000 PA |
|---|
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 0.002876038231% | 721,622.61 | 686,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.002875713531% | 721,541.14 | 600,000 PA |
|---|
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | 0.002872289016% | 720,681.9 | 750,000 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.002868550005% | 719,743.75 | 760,000 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.002868297921% | 719,680.5 | 693,000 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.00286383215% | 718,560 | 720,000 PA |
|---|
| NORTHUMBRIAN WATER FINANCE PLC | NORTHUMBRIAN WATER FINANCE PLC | 0.002858795854% | 717,296.35 | 525,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 0.002857206629% | 716,897.6 | 717,121.697 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 0.00285659844% | 716,745 | 710,000 PA |
|---|
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD | 0.002855576872% | 716,488.68 | 600,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002853289306% | 715,914.71 | 737,346.424 PA |
|---|
| JPMDB COML MTG SECS TR 2016-C4 | JPMDB COML MTG SECS TR 2016-C4 | 0.002850279484% | 715,159.52 | 719,286.859 PA |
|---|
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 0.002849783208% | 715,035 | 653,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.002848428093% | 714,694.99 | 707,000 PA |
|---|
| CSAIL 2017-C8 COML MTG TR | CSAIL 2017-C8 COML MTG TR | 0.002847611739% | 714,490.16 | 801,000 PA |
|---|
| CARVANA CO | CARVANA CO | 0.002847053129% | 714,350 | 785,000 PA |
|---|
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.002845240955% | 713,895.31 | 720,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002841176367% | 712,875.47 | 799,196.081 PA |
|---|
| BAHRAIN KINGDOM | BAHRAIN KINGDOM | 0.002841035001% | 712,840 | 710,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.002840335583% | 712,664.51 | 755,000 PA |
|---|
| KOSMOS ENERGY GTA HOLDINGS | KOSMOS ENERGY GTA HOLDINGS | 0.002839555378% | 712,468.75 | 700,000 PA |
|---|
| BOSCH (ROBERT) GMBH | BOSCH (ROBERT) GMBH | 0.002838980467% | 712,324.5 | 600,000 PA |
|---|
| SGUS LLC | SGUS LLC | 0.002837757313% | 712,017.6 | 773,932.17 PA |
|---|
| ENTERPRISE FLEET FING 2022-4 LLC | ENTERPRISE FLEET FING 2022-4 LLC | 0.002833008092% | 710,825.98 | 709,261.353 PA |
|---|
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | 0.002829121896% | 709,850.9 | 710,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002824826307% | 708,773.1 | 774,831.181 PA |
|---|
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC | 0.002824004374% | 708,566.87 | 715,000 PA |
|---|
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 0.002823621964% | 708,470.92 | 707,763.16 PA |
|---|
| AEROPUERTOS DOMINICANOS SIGLO XXI S A | AEROPUERTOS DOMINICANOS SIGLO XXI S A | 0.002823335326% | 708,399 | 675,000 PA |
|---|
| ARI FLEET LEASE TRUST 2024-B | ARI FLEET LEASE TRUST 2024-B | 0.002823047771% | 708,326.85 | 703,772.18 PA |
|---|
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 0.002822929281% | 708,297.12 | 1,430,903.272 PA |
|---|
| TURKIYE GARANTI BANKASI AS | TURKIYE GARANTI BANKASI AS | 0.002820643508% | 707,723.6 | 680,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.002817281327% | 706,880 | 752,000 PA |
|---|
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 0.002813904201% | 706,032.65 | 687,000 PA |
|---|
| BENCHMARK 2025-V16 MORTGAGE TRUST | BENCHMARK 2025-V16 MORTGAGE TRUST | 0.002813366794% | 705,897.81 | 48,068,000 PA |
|---|
| BX TRUST 2021-RISE | BX TRUST 2021-RISE | 0.002812296324% | 705,629.22 | 705,849.798 PA |
|---|
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 0.002811289782% | 705,376.67 | 700,000 PA |
|---|
| BX TR 2025-OMG | BX TR 2025-OMG | 0.002810912473% | 705,282 | 705,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002810588411% | 705,200.69 | 798,507.855 PA |
|---|
| X AI LLC | X AI LLC | 0.002810029761% | 705,060.52 | 622,685.46 PA |
|---|
| US FOODS INC | US FOODS INC | 0.002806606881% | 704,201.69 | 683,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002800838365% | 702,754.32 | 675,996.16 PA |
|---|
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | 0.002799592413% | 702,441.7 | 689,000 PA |
|---|
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 0.002798928028% | 702,275 | 700,000 PA |
|---|
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.002798833611% | 702,251.31 | 669,000 PA |
|---|
| CYBEBV | CYBERSWIFT BV | 0.002797409745% | 701,894.05 | 715,000 PA |
|---|
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 0.002797280057% | 701,861.51 | 716,000 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.002794412438% | 701,142 | 808,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002794317942% | 701,118.29 | 768,710.548 PA |
|---|
| BENCHMARK 2025-V16 MORTGAGE TRUST | BENCHMARK 2025-V16 MORTGAGE TRUST | 0.002793587716% | 700,935.07 | 10,228,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.002788328867% | 699,615.58 | 749,000 PA |
|---|
| BX COML MTG TR 2024-MDHS | BX COML MTG TR 2024-MDHS | 0.002784938589% | 698,764.93 | 700,000.01 PA |
|---|
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 0.002784305529% | 698,606.09 | 700,000 PA |
|---|
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 0.002779738168% | 697,460.1 | 661,000 PA |
|---|
| VTR COML MTG TR 2025-STEM | VTR COML MTG TR 2025-STEM | 0.002777771476% | 696,966.64 | 695,000 PA |
|---|
| LGI HOMES INC | LGI HOMES INC | 0.002777004304% | 696,774.15 | 750,000 PA |
|---|
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 0.002776428118% | 696,629.58 | 688,000 PA |
|---|
| BBVA BANCOMER SA TEXAS BRANCH | BBVA BANCOMER SA TEXAS BRANCH | 0.002776330154% | 696,605 | 700,000 PA |
|---|
| HAMILTON PROJECTS ACQUIROR LLC | HAMILTON PROJECTS ACQUIROR LLC | 0.002773375771% | 695,863.72 | 694,453.98 PA |
|---|
| WOLFSPEED INC/DE | WOLFSPEED INC/DE | 0.00276971627% | 694,945.52 | 650,211 PA |
|---|
| WOK HOLDINGS INC | WOK HOLDINGS INC | 0.002769452588% | 694,879.36 | 981,578.94 PA |
|---|
| FRESNILLO PLC | FRESNILLO PLC | 0.002766321527% | 694,093.75 | 875,000 PA |
|---|
| CLUE OPCO LLC | CLUE OPCO LLC | 0.002765224514% | 693,818.5 | 670,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.002760315554% | 692,586.8 | 680,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.002760060083% | 692,522.7 | 716,243.173 PA |
|---|
| MERCADOLIBRE INC | MERCADOLIBRE INC | 0.002758853667% | 692,220 | 695,000 PA |
|---|
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY | 0.00275634339% | 691,590.15 | 691,963.81 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002755412095% | 691,356.48 | 821,254.751 PA |
|---|
| LIBERTY COSTA RICA SR SF | LIBERTY COSTA RICA SR SF | 0.002753299851% | 690,826.5 | 650,000 PA |
|---|
| PEX HOLDINGS LLC | PEX HOLDINGS LLC | 0.002750493929% | 690,122.47 | 709,637.5 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.002749218404% | 689,802.43 | 774,080.703 PA |
|---|
| WOLFSPEED INC/DE | WOLFSPEED INC/DE | 0.002747437596% | 689,355.61 | 930,412 PA |
|---|
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 0.002745223204% | 688,800 | 820,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | 0.002742873065% | 688,210.33 | 683,000 PA |
|---|
| ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA ADVANCE CORPORATION SAB DE CV | 0.002740331382% | 687,572.6 | 829,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 0.002740222577% | 687,545.3 | 654,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002738118902% | 687,017.47 | 731,245.226 PA |
|---|
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.002737922297% | 686,968.14 | 656,600 PA |
|---|
| LONDON POWER NETWORKS PLC | LONDON POWER NETWORKS PLC | 0.002735053682% | 686,248.38 | 575,000 PA |
|---|
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 0.002726006004% | 683,978.24 | 704,000 PA |
|---|
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC | 0.002725370314% | 683,818.74 | 657,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002724916244% | 683,704.81 | 814,584.51 PA |
|---|
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 0.002723744104% | 683,410.71 | 664,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.002721788371% | 682,920 | 630,000 PA |
|---|
| MARKS and SPENCER PLC | MARKS and SPENCER PLC | 0.002721770716% | 682,915.57 | 500,000 PA |
|---|
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 0.002718694416% | 682,143.7 | 646,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.002718007552% | 681,971.36 | 710,285.467 PA |
|---|
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV | 0.002715134912% | 681,250.59 | 960,000 PA |
|---|
| PETRONAS CAP LTD | PETRONAS CAP LTD | 0.002710203195% | 680,013.18 | 693,000 PA |
|---|
| ASPLUNDH TREE EXPERT LLC | ASPLUNDH TREE EXPERT LLC | 0.002708819982% | 679,666.12 | 678,960 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00270463519% | 678,616.12 | 811,543.257 PA |
|---|
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC | 0.002702705722% | 678,132 | 675,000 PA |
|---|
| TIERRA MOJADA LUXEMBOURG II SARL | TIERRA MOJADA LUXEMBOURG II SARL | 0.002700069264% | 677,470.49 | 690,762.133 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.00269990789% | 677,430 | 675,000 PA |
|---|
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 0.002698035933% | 676,960.31 | 939,000 PA |
|---|
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 0.002696046085% | 676,461.04 | 683,205.919 PA |
|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 0.002693829102% | 675,904.78 | 775,000 PA |
|---|
| LBA TR 2024-7IND | LBA TR 2024-7IND | 0.002691405789% | 675,296.75 | 674,682.52 PA |
|---|
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 0.002690523436% | 675,075.36 | 665,000 PA |
|---|
| WILLIAMS COS INC | WILLIAMS COS INC | 0.002690223087% | 675,000 | 675,000 PA |
|---|
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) | 0.002685589925% | 673,837.5 | 625,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.002684549307% | 673,576.4 | 651,672.765 PA |
|---|
| ENTERPRISE FLEET FINANCING 2024-2 | ENTERPRISE FLEET FINANCING 2024-2 | 0.002681991642% | 672,934.66 | 671,268.71 PA |
|---|
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | 0.002678256576% | 671,997.5 | 778,000 PA |
|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.002677675568% | 671,851.72 | 676,172.46 PA |
|---|
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 0.002677665604% | 671,849.22 | 655,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.002676533439% | 671,565.15 | 668,401.342 PA |
|---|
| WILLIS ENGINE STRUCTURED TR VII | WILLIS ENGINE STRUCTURED TR VII | 0.002675978017% | 671,425.79 | 654,958.05 PA |
|---|
| WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC | WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC | 0.002674189198% | 670,976.96 | 640,000 PA |
|---|
| MEGLOBAL BV | MEGLOBAL BV | 0.002674057836% | 670,944 | 696,000 PA |
|---|
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 0.00267192957% | 670,410 | 702,000 PA |
|---|
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 0.002668876665% | 669,644 | 664,000 PA |
|---|
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | 0.002663869064% | 668,387.55 | 655,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 0.002657933515% | 666,898.27 | 667,732 PA |
|---|
| J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 0.002657112898% | 666,692.37 | 675,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.00265688102% | 666,634.19 | 27,200,000 NC |
|---|
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 0.002654753632% | 666,100.41 | 1,059,000 PA |
|---|
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 0.00265468524% | 666,083.25 | 777,000 PA |
|---|
| EMPRESA NACIONAL DEL PETROLEO | EMPRESA NACIONAL DEL PETROLEO | 0.002650715149% | 665,087.12 | 627,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.002649767074% | 664,849.24 | 676,015.807 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002647239061% | 664,214.94 | 675,167.095 PA |
|---|
| ASPIRE BAKERIES HOLDINGS LLC | ASPIRE BAKERIES HOLDINGS LLC | 0.002642946382% | 663,137.87 | 662,309.98 PA |
|---|
| ARES COMMERCIAL MORTGAGE TRUST | ARES COMMERCIAL MORTGAGE TRUST | 0.00264192617% | 662,881.89 | 660,000 PA |
|---|
| ORANGE | ORANGE | 0.002640954581% | 662,638.11 | 655,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.002639626129% | 662,304.79 | 612,000 PA |
|---|
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 0.002637866563% | 661,863.3 | 813,000 PA |
|---|
| NEXUS BUYER LLC | NEXUS BUYER LLC | 0.002637291693% | 661,719.06 | 693,262.5 PA |
|---|
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL | 0.002635783454% | 661,340.63 | 605,000 PA |
|---|
| BENCHMARK 2024-V5 MTG TR | BENCHMARK 2024-V5 MTG TR | 0.002629853166% | 659,852.67 | 640,000 PA |
|---|
| WELLS FARGO COML MTG TR 2020-C55 | WELLS FARGO COML MTG TR 2020-C55 | 0.002628928486% | 659,620.66 | 675,768.83 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002627414509% | 659,240.79 | 789,552.949 PA |
|---|
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO | 0.002626632391% | 659,044.55 | 620,000 PA |
|---|
| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 | 0.002626187368% | 658,932.89 | 650,000 PA |
|---|
| OCP SA | OCP SA | 0.002625735809% | 658,819.59 | 607,000 PA |
|---|
| PERATON CORP | PERATON CORP | 0.00262486063% | 658,600 | 890,000 PA |
|---|
| OCP SA | OCP SA | 0.002624462078% | 658,500 | 625,000 PA |
|---|
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) | 0.002623505555% | 658,260 | 690,000 PA |
|---|
| BPR COML MTG TR 2024-PK | BPR COML MTG TR 2024-PK | 0.002623330192% | 658,216 | 633,000 PA |
|---|
| ORANGE | ORANGE | 0.002621991657% | 657,880.15 | 655,000 PA |
|---|
| DAR AL-ARKAN SUKUK CO LTD | DAR AL-ARKAN SUKUK CO LTD | 0.002620875114% | 657,600 | 640,000 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.002620684806% | 657,552.25 | 599,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.00261902185% | 657,135 | 612,000 PA |
|---|
| JYSKE BANK | JYSKE BANK | 0.002618980679% | 657,124.67 | 526,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.002617172849% | 656,671.07 | 652,263.398 PA |
|---|
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 0.002615520614% | 656,256.51 | 630,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002612017983% | 655,377.67 | 669,117.26 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.0026110063% | 655,123.83 | 716,181.762 PA |
|---|
| FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 0.002610674705% | 655,040.63 | 653,000 PA |
|---|
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | 0.002596091942% | 651,381.69 | 817,291.957 PA |
|---|
| ALPHA STAR HOLDING IX LTD | ALPHA STAR HOLDING IX LTD | 0.002594072521% | 650,875 | 635,000 PA |
|---|
| GEOPARK LTD | GEOPARK LTD | 0.002589242873% | 649,663.2 | 684,000 PA |
|---|
| DBJPM 2020-C9 | DBJPM 2020-C9 | 0.002586580111% | 648,995.09 | 749,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.002586389443% | 648,947.25 | 630,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002582705073% | 648,022.81 | 636,350.741 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.00258071395% | 647,523.22 | 634,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002580212054% | 647,397.29 | 545,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002579944267% | 647,330.1 | 658,840.971 PA |
|---|
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC | 0.002579012652% | 647,096.35 | 644,000 PA |
|---|
| AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES LLC | 0.002578141259% | 646,877.71 | 1,129,917.4 PA |
|---|
| BX TR 2022-LBA6 | BX TR 2022-LBA6 | 0.002576838594% | 646,550.86 | 647,360 PA |
|---|
| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO | 0.002569616122% | 644,738.68 | 553,000 PA |
|---|
| MORGAN STANLEY CAP I TR 2015-MS1 | MORGAN STANLEY CAP I TR 2015-MS1 | 0.002567980944% | 644,328.4 | 716,000 PA |
|---|
| INRETAIL SHOPPING MALLS | INRETAIL SHOPPING MALLS | 0.002562846006% | 643,040 | 640,000 PA |
|---|
| STWD TR 2021-LIH | STWD TR 2021-LIH | 0.002561052364% | 642,589.96 | 645,000 PA |
|---|
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP | 0.002559995087% | 642,324.68 | 635,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.002559086549% | 642,096.72 | 648,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002554026418% | 640,827.09 | 726,645.282 PA |
|---|
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.002546849142% | 639,026.25 | 717,000 PA |
|---|
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.002543060431% | 638,075.63 | 625,000 PA |
|---|
| HESS CORP | HESS CORP | 0.002541250609% | 637,621.53 | 608,000 PA |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.002541084692% | 637,579.9 | 619,000 PA |
|---|
| PRA GROUP INC | PRA GROUP INC | 0.002538594143% | 636,955 | 626,000 PA |
|---|
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF | 0.002534345145% | 635,888.89 | 650,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002532471713% | 635,418.83 | 756,210.62 PA |
|---|
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 0.002532047933% | 635,312.5 | 950,000 PA |
|---|
| OCP SA | OCP SA | 0.002528072382% | 634,315 | 607,000 PA |
|---|
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 0.002527597308% | 634,195.8 | 630,000 PA |
|---|
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUAIGAZ NATIONAL CO JSC | 0.002526053479% | 633,808.44 | 618,000 PA |
|---|
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 0.002524712592% | 633,472 | 707,000 PA |
|---|
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.002518721365% | 631,968.75 | 625,000 PA |
|---|
| WEX INC | WEX INC | 0.002515512188% | 631,163.54 | 628,000 PA |
|---|
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 0.00251179155% | 630,230 | 620,000 PA |
|---|
| AZUL SA | AZUL SA | 0.002511479683% | 630,151.75 | 37,621 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.002508127028% | 629,310.54 | 620,000 PA |
|---|
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002505073525% | 628,544.39 | 616,000 PA |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 0.002502725857% | 627,955.34 | 626,000 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.002498200942% | 626,820 | 674,000 PA |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 0.002497420059% | 626,624.07 | 626,000 PA |
|---|
| PROLOGIS EURO FINANCE LLC | PROLOGIS EURO FINANCE LLC | 0.002495737893% | 626,202 | 530,000 PA |
|---|
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.002494247031% | 625,827.93 | 626,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.002492801684% | 625,465.28 | 620,000 PA |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 0.002492071617% | 625,282.1 | 626,000 PA |
|---|
| RCI BANQUE S A | RCI BANQUE S A | 0.002490156617% | 624,801.61 | 500,000 PA |
|---|
| CARVANA CO | CARVANA CO | 0.002486961787% | 624,000 | 650,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002485980314% | 623,753.74 | 742,328.02 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.002485042761% | 623,518.5 | 684,251.12 PA |
|---|
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | 0.002484127209% | 623,288.78 | 622,000 PA |
|---|
| IHS HOLDING LTD | IHS HOLDING LTD | 0.002481960005% | 622,745.01 | 621,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002481326746% | 622,586.12 | 601,794.768 PA |
|---|
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | 0.002480124157% | 622,284.38 | 622,000 PA |
|---|
| BANK 2017-BNKS | BANK 2017-BNKS | 0.002476118634% | 621,279.36 | 624,964.651 PA |
|---|
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 0.002472901765% | 620,472.22 | 626,000 PA |
|---|
| METRO AG | METRO AG | 0.002471953212% | 620,234.22 | 500,000 PA |
|---|
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | 0.002471250845% | 620,057.99 | 622,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.002470792391% | 619,942.96 | 1,675,000 PA |
|---|
| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT | 0.002468639335% | 619,402.74 | 600,000 PA |
|---|
| SMRT 2022-MINI | SMRT 2022-MINI | 0.002468010501% | 619,244.96 | 620,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00246459041% | 618,386.83 | 612,000 PA |
|---|
| OOREDOO INTERNATIONAL FINANCE LTD | OOREDOO INTERNATIONAL FINANCE LTD | 0.002462589362% | 617,884.75 | 665,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.002459986342% | 617,231.63 | 592,000 PA |
|---|
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 0.002454033457% | 615,738 | 615,000 PA |
|---|
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 0.002453868177% | 615,696.53 | 641,000 PA |
|---|
| ONITY LOAN INVESTMENT TRUST 2024-HB2 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 0.002452467388% | 615,345.06 | 615,345.49 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.00244932461% | 614,556.51 | 624,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.002448477249% | 614,343.9 | 614,000 PA |
|---|
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | 0.002448028281% | 614,231.25 | 615,000 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.002445436699% | 613,581 | 681,000 PA |
|---|
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 0.002443935395% | 613,204.31 | 642,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.002442094167% | 612,742.33 | 614,000 PA |
|---|
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 0.002441179093% | 612,512.73 | 612,000 PA |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 0.002440336873% | 612,301.41 | 590,000 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.002439658578% | 612,131.22 | 554,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.002439360183% | 612,056.35 | 610,000 PA |
|---|
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 0.002438925921% | 611,947.39 | 599,000 PA |
|---|
| JPMBB COML MTG SECS TR 2014-C18 | JPMBB COML MTG SECS TR 2014-C18 | 0.002438704366% | 611,891.8 | 628,000 PA |
|---|
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 0.002438419442% | 611,820.31 | 592,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002438258028% | 611,779.81 | 500,000 PA |
|---|
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 0.002436834761% | 611,422.7 | 598,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.00243577832% | 611,157.63 | 610,000 PA |
|---|
| BX COML MTG TR 2024-XL5 | BX COML MTG TR 2024-XL5 | 0.002435675055% | 611,131.72 | 610,750 PA |
|---|
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC | 0.002434216357% | 610,765.72 | 595,000 PA |
|---|
| ACOSTA INC | ACOSTA INC | 0.002433374297% | 610,554.44 | 627,548.45 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.002427688002% | 609,127.7 | 610,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002423994545% | 608,200.98 | 643,284.7 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.002423869838% | 608,169.69 | 619,000 PA |
|---|
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC | 0.002419910229% | 607,176.19 | 605,000 PA |
|---|
| BMO 2025-5C10 MORTGAGE TRUST | BMO 2025-5C10 MORTGAGE TRUST | 0.002419717688% | 607,127.88 | 586,000 PA |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.002417670608% | 606,614.25 | 579,000 PA |
|---|
| HEXION INC | HEXION INC | 0.002417624735% | 606,602.74 | 646,470.58 PA |
|---|
| TECPETROL SA | TECPETROL SA | 0.002416848197% | 606,407.9 | 590,000 PA |
|---|
| AVEANNA HEALTHCARE LLC | AVEANNA HEALTHCARE LLC | 0.002414319268% | 605,773.37 | 608,475 PA |
|---|
| SASOL FING USA LLC | SASOL FING USA LLC | 0.00241379027% | 605,640.64 | 610,000 PA |
|---|
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 0.002413424479% | 605,548.86 | 590,000 PA |
|---|
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 0.002411561131% | 605,081.33 | 643,900 PA |
|---|
| MICHAELS COS INC | MICHAELS COS INC | 0.002408210389% | 604,240.6 | 635,000 PA |
|---|
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 0.002408124301% | 604,219 | 649,000 PA |
|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.002403745415% | 603,120.3 | 578,000 PA |
|---|
| DYNASTY ACQUISITION CO INC | DYNASTY ACQUISITION CO INC | 0.002397926881% | 601,660.38 | 600,159.98 PA |
|---|
| GUATEMALA, REP OF | GUATEMALA, REP OF | 0.002393349995% | 600,512 | 550,000 PA |
|---|
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.002392529178% | 600,306.05 | 500,000 PA |
|---|
| BX COML MTG TR 2024-AIR2 | BX COML MTG TR 2024-AIR2 | 0.002392253779% | 600,236.95 | 599,487.59 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.002392223569% | 600,229.37 | 500,000 PA |
|---|
| TRITAX EUROBOX PLC | TRITAX EUROBOX PLC | 0.002389842223% | 599,631.87 | 510,000 PA |
|---|
| GUATEMALA, REP OF | GUATEMALA, REP OF | 0.002389535059% | 599,554.8 | 598,000 PA |
|---|
| WELLS FARGO COML MTG TR 2021-SAVE | WELLS FARGO COML MTG TR 2021-SAVE | 0.002385316311% | 598,496.28 | 600,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.00238435349% | 598,254.7 | 585,000 PA |
|---|
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.002382999611% | 597,915 | 774,000 PA |
|---|
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | 0.002382525534% | 597,796.05 | 500,000 PA |
|---|