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Fidelity Total Bond ETF (FBND) ETF Holdings, February 2026, Page 5

FBND ETF holdings

Fidelity Total Bond ETF (FBND). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Fidelity Total Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 4,597.
  • SEC series ID: Reported value S000042567.
Snapshot fieldReported value
FundFidelity Total Bond ETF
Report date2026-02-28
Reported holdings4,597
SEC series IDS000042567

Positions 2,401–3,000 of 4,597

TickerIssuerWeightValue (USD)Balance
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003808293712%955,533.491,050,171.713 PA
NISOURCE INCNISOURCE INC0.003802379127%954,049.47988,000 PA
USALCO LLCUSALCO LLC0.003800383978%953,548.87953,548.87 PA
EXTENDED STAY AMERICA TRUST 2025-ESHEXTENDED STAY AMERICA TRUST 2025-ESH0.003794629332%952,104.98945,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESHEXTENDED STAY AMERICA TRUST 2025-ESH0.003794627817%952,104.6945,000 PA
GEOPARK LTDGEOPARK LTD0.003793234481%951,755994,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.003791489542%951,317.18927,000 PA
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD0.003788179253%950,486.6800,000 PA
SERBIA REPUBLIC OFSERBIA REPUBLIC OF0.003785902009%949,915.221,069,000 PA
SUZANO NETHERLANDS BVSUZANO NETHERLANDS BV0.003785721784%949,870940,000 PA
PRM TR 2025-PRM6PRM TR 2025-PRM60.003784431234%949,546.19950,000 PA
BMO 2025-5C11 MTG TRBMO 2025-5C11 MTG TR0.003779931308%948,417.1237,800,000 PA
BOMBARDIER INCBOMBARDIER INC0.003779738329%948,368.7900,000 PA
PARAGUAY REPUBLIC OFPARAGUAY REPUBLIC OF0.003778448218%948,0451,050,000 PA
GS MTG SECS TR 2020-GC45GS MTG SECS TR 2020-GC450.003773485573%946,799.831,055,000 PA
BX COMMERCIAL MORTGAGE TRUST 2022-LP2BX COMMERCIAL MORTGAGE TRUST 2022-LP20.00376513532%944,704.68944,999.995 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.003761789161%943,865.11,034,605.707 PA
SHRIRAM FINANCE LTDSHRIRAM FINANCE LTD0.003760334049%943,500925,000 PA
PRUDENTIAL FUNDING ASIA PLCPRUDENTIAL FUNDING ASIA PLC0.003753860097%941,875.63975,000 PA
PERNOD RICARD SAPERNOD RICARD SA0.003753771339%941,853.36800,000 PA
ORION US FINCO INCORION US FINCO INC0.003753169686%941,702.4960,000 PA
CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIFCBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF0.003748206842%940,457.18800,000 PA
BRAZIL, FEDERATIVE REPUBLIC OFBRAZIL, FEDERATIVE REPUBLIC OF0.003745587641%939,800925,000 PA
SOUTH AFRICA REPUBLIC OFSOUTH AFRICA REPUBLIC OF0.003745462097%939,768.5874,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.00374524927%939,715.1895,000 PA
BX 2024-CNYNBX 2024-CNYN0.003744620795%939,557.41938,970.55 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.003744431841%939,5101,095,000 PA
NGG FINANCE PLCNGG FINANCE PLC0.003737904085%937,872.13805,000 PA
AADVANTAGE LOYALTY IP LTDAADVANTAGE LOYALTY IP LTD0.003736906191%937,621.75937,912.5 PA
HUNGARY REPUBLIC OFHUNGARY REPUBLIC OF0.003733830369%936,850914,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATIONFEDERAL HOME LOAN MORTGAGE COR PORATION0.00372757311%935,280895,629.75 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00372628794%934,957.54950,373.94 PA
HUNGARY REPUBLIC OFHUNGARY REPUBLIC OF0.003725033021%934,642.67913,000 PA
CFMT 2024-HB15 LLCCFMT 2024-HB15 LLC0.003722107055%933,908.52936,195.55 PA
CZECHOSLOVAK GROUP ASCZECHOSLOVAK GROUP AS0.003716128702%932,408.5890,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003710543679%931,007.171,112,125.742 PA
BUFFALO ENERGY MEXICO HOLDINGSBUFFALO ENERGY MEXICO HOLDINGS0.003701539961%928,748.06849,578.01 PA
NAKED JUICE LLCNAKED JUICE LLC0.00369684319%927,569.6933,112.29 PA
GO DADDY OPER CO LLCGO DADDY OPER CO LLC0.003695927637%927,339.88962,500 PA
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC0.003694026705%926,862.92897,000 PA
BANCO DE CREDITO DEL PERUBANCO DE CREDITO DEL PERU0.003691225207%926,160908,000 PA
NOURYON FINANCE B.V.NOURYON FINANCE B.V.0.003691009431%926,105.86927,264.94 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003688948601%925,588.78921,211.37 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.003687547014%925,237.11785,000 PA
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC0.00368493698%924,582.23889,000 PA
AIT WORLDWIDE LOGISTICS HOLDINGS INCAIT WORLDWIDE LOGISTICS HOLDINGS INC0.003684154344%924,385.86928,014.399 PA
FANNIE MAEFANNIE MAE0.003682678906%924,015.66956,761.982 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.003682291275%923,918.4900,000 PA
NCMF TR 2025-MFSNCMF TR 2025-MFS0.003681101917%923,619.98906,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003679213102%923,146.06864,696.629 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.003678912873%923,070.73874,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATIONFEDERAL HOME LOAN MORTGAGE COR PORATION0.00367176509%921,277.29883,542.68 PA
ASTRO ACQUISITION LLCASTRO ACQUISITION LLC0.003668955739%920,572.4917,700 PA
SHR TR 2024-LXRYSHR TR 2024-LXRY0.003668161307%920,373.07912,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.003667132764%920,1151,270,000 PA
STAR HOLDING LLCSTAR HOLDING LLC0.003665568131%919,722.42913,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.003663055702%919,092.03996,461.485 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003661741717%918,762.341,070,735.34 PA
CITIGROUP COML MTG TR 2020-420KCITIGROUP COML MTG TR 2020-420K0.003646273691%914,881.281,025,000 PA
MHP 2022-MHIL FMHP 2022-MHIL F0.003645851825%914,775.43913,599.996 PA
BANK 2019-BNK19BANK 2019-BNK190.003641077296%913,577.46926,108.07 PA
BX TRUST 2024-FNXBX TRUST 2024-FNX0.003640795241%913,506.69917,065.73 PA
BX TRUST 2025-VLT7BX TRUST 2025-VLT70.003637881072%912,775.5910,000 PA
BBCMS MTG TR 2025-C32BBCMS MTG TR 2025-C320.003636862613%912,519.96879,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.00363282134%911,505.97908,000 PA
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC0.003632505807%911,426.8902,000 PA
SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY0.003630649553%910,961.051,363,000 PA
OT MIDCO INCOT MIDCO INC0.003629615671%910,701.642,145,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.003628297302%910,370.85948,000 PA
SWCH COML MTG TR 2025-DATASWCH COML MTG TR 2025-DATA0.003626228421%909,851.75915,000 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTBX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.00362246996%908,908.72906,642.11 PA
SAGICOR FINANCIAL CO LTDSAGICOR FINANCIAL CO LTD0.003620978102%908,534.4912,000 PA
WESSEX WATER SERVS FIN PLCWESSEX WATER SERVS FIN PLC0.003620279799%908,359.19650,000 PA
MHP 2025-MHIL2MHP 2025-MHIL20.003620152701%908,327.3907,000 PA
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.003614118152%906,813.1827,200,000 NC
MKS INCMKS INC0.003612302032%906,357.5905,000 PA
NIAGARA ENERGY SACNIAGARA ENERGY SAC0.003609716748%905,708.83875,000 PA
BAHAMAS COMWLTHBAHAMAS COMWLTH0.003608390926%905,376.17809,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003607506222%905,154.191,138,967.188 PA
CNTL AMR BOTTLING CORPCNTL AMR BOTTLING CORP0.003607288652%905,099.6916,000 PA
EMRLD BORROWER LP / EMERALD CO-ISSUER INCEMRLD BORROWER LP / EMERALD CO-ISSUER INC0.003594719452%901,945.88865,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.003593740529%901,700.26977,569.003 PA
YORKSHIRE WATER FINANCE PLCYORKSHIRE WATER FINANCE PLC0.00359184992%901,225.89650,000 PA
TURKIYE IHRACAT KREDI BANKASI ASTURKIYE IHRACAT KREDI BANKASI AS0.003584871721%899,475895,000 PA
BRAZIL, FEDERATIVE REPUBLIC OFBRAZIL, FEDERATIVE REPUBLIC OF0.003581216006%898,557.75879,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.003580654248%898,416.8854,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.003580214207%898,306.391,051,000 PA
MOROCCO KINGDOM OFMOROCCO KINGDOM OF0.003552477449%891,347817,000 PA
JORDAN KINGDOM OFJORDAN KINGDOM OF0.003551787955%891,174850,000 PA
ANGLIAN WATER SVCS FINANC PLCANGLIAN WATER SVCS FINANC PLC0.003545414518%889,574.85625,000 PA
BLOCK INCBLOCK INC0.003543772087%889,162.75875,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.00354102786%888,474.2916,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003540511696%888,344.69938,874.738 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.0035376597%887,629.11,055,580.385 PA
BX COML MTG TR 2024-MFBX COML MTG TR 2024-MF0.003533404246%886,561.37885,454.55 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.003532920524%886,440890,000 PA
BX COML MTG TR 2024-MFBX COML MTG TR 2024-MF0.003532301414%886,284.66885,454.55 PA
PETRONAS CAP LTDPETRONAS CAP LTD0.003531962207%886,199.551,282,000 PA
CENTRAL PARENT LLCCENTRAL PARENT LLC0.003531717815%886,138.231,417,821.16 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.003530581225%885,853.051,045,385.451 PA
BMO 2025-5C12 MTG TRBMO 2025-5C12 MTG TR0.003527429838%885,062.3426,292,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.003527084135%884,975.6856,000 PA
QUIDELORTHO CORPQUIDELORTHO CORP0.003519239524%883,007.32928,259.99 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.003519185201%882,993.69975,239.448 PA
SGH2 LLCSGH2 LLC0.003518363428%882,787.5882,787.5 PA
NAVOI MINING METALLURGICNAVOI MINING METALLURGIC0.003516597844%882,344.5835,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003516310489%882,272.4989,104.93 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.003509895124%880,662.73854,000 PA
WINDSTREAM SERVICES LLCWINDSTREAM SERVICES LLC0.003503926057%879,165.04845,000 PA
SAUDI ARABIA KINGDOM OFSAUDI ARABIA KINGDOM OF0.003503078975%878,952.51,010,000 PA
NIGERIA REPUBLIC OFNIGERIA REPUBLIC OF0.003500721064%878,360.88852,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003499609384%878,081.951,040,360.5 PA
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP0.003498079704%877,698.14865,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00348857676%875,313.77817,201.812 PA
TRANSDIGM INCTRANSDIGM INC0.003488173306%875,212.54860,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.00348806494%875,185.35838,584.65 PA
US FOODS INCUS FOODS INC0.003483990906%874,163.14857,000 PA
EGYPT, (ARAB) REPUBLIC OFEGYPT, (ARAB) REPUBLIC OF0.003483492158%874,038969,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.003474572813%871,800.06860,000 PA
TURKIYE IHRACAT KREDI BANKASI ASTURKIYE IHRACAT KREDI BANKASI AS0.003474333443%871,740870,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.003466013719%869,652.51950,439.591 PA
DBJPM 2017-C6 MTG TRDBJPM 2017-C6 MTG TR0.003465361569%869,488.88875,062.595 PA
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC0.003464754456%869,336.551,045,000 PA
GUATEMALA, REP OFGUATEMALA, REP OF0.003463188945%868,943.75820,000 PA
GS MTG SECS CORP TR 2024-RVRGS MTG SECS CORP TR 2024-RVR0.003452358904%866,226.4848,000 PA
CITIGROUP COML MTG TR 2020-GC46CITIGROUP COML MTG TR 2020-GC460.003450433382%865,743.27887,332.42 PA
POSCOPOSCO0.003450096606%865,658.77840,000 PA
NEXBUYNEXUS BUYER LLC0.003445129577%864,412.5890,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003444334546%864,213.02977,176.481 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.003443853295%864,092.27936,000 PA
GREENSAIF PIPELINES BIDCO SARLGREENSAIF PIPELINES BIDCO SARL0.003442461553%863,743.07825,000 PA
CARLSBERG BREWERIES A/SCARLSBERG BREWERIES A/S0.003437757887%862,562.88725,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.003431090598%860,890874,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHIWELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI0.003424608515%859,263.59846,000 PA
LD CELULOSE INTERNATIONALD CELULOSE INTERNATIONA0.003424231247%859,168.93815,000 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.003420499608%858,232.63823,000 PA
BERMUDA GOVERNMENT OFBERMUDA GOVERNMENT OF0.003420164546%858,148.56846,000 PA
ECUADOR REPUBLIC OFECUADOR REPUBLIC OF0.003418177527%857,650850,000 PA
CHILE REPUBLIC OFCHILE REPUBLIC OF0.003417478069%857,474.5862,000 PA
YUM BRANDS INCYUM BRANDS INC0.003416837517%857,313.78872,000 PA
PARAGUAY REPUBLIC OFPARAGUAY REPUBLIC OF0.003413952881%856,590840,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003412765197%856,2921,019,071.318 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.003408698177%855,271.55755,000 PA
CORECIVIC INCCORECIVIC INC0.003406227995%854,651.76823,000 PA
BBCMS MTG TR 2024-C26BBCMS MTG TR 2024-C260.003402486632%853,713.021,035,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.00340120222%853,390.75816,000 PA
JEFFERIES FIN LLC/JFINJEFFERIES FIN LLC/JFIN0.003399630252%852,996.33876,000 PA
BX COMMERCIAL MORTGAGE TRUST 2024-AIRCBX COMMERCIAL MORTGAGE TRUST 2024-AIRC0.003394662028%851,749.76849,906.142 PA
NYMT LOAN TRUST 2024-CP1NYMT LOAN TRUST 2024-CP10.003385769147%849,518.46884,331.77 PA
CORPORACION NACIONAL DEL COBRE DE CHILECORPORACION NACIONAL DEL COBRE DE CHILE0.003376962512%847,308.8800,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003374661913%846,731.561,013,725.629 PA
DP WORLD PLCDP WORLD PLC0.00337423921%846,625.5867,000 PA
ABU DHABI DEVELOPMENTAL HOLDING CO PJSCABU DHABI DEVELOPMENTAL HOLDING CO PJSC0.003372817337%846,268.74873,000 PA
J P MORGAN CHASE COML MTG SECS TR 2024-OMNIJ P MORGAN CHASE COML MTG SECS TR 2024-OMNI0.003371675447%845,982.23846,000 PA
SASOL FING USA LLCSASOL FING USA LLC0.003371223848%845,868.92853,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003371174986%845,856.66841,856.33 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.003367765855%845,001.28843,415.66 PA
DISH DBS CORPDISH DBS CORP0.003360879323%843,273.39874,000 PA
BX TRUST 2022-INDBX TRUST 2022-IND0.003360042404%843,063.4842,800.02 PA
CAIXABANK SACAIXABANK SA0.00335802398%842,556.96700,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.003356461458%842,164.91700,000 PA
OMAN SULTANATEOMAN SULTANATE0.003356202758%842,100802,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003354283414%841,618.42918,350.659 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.003348588351%840,189.481,102,000 PA
SOC QUIMICA Y MINERA DE CHILESOC QUIMICA Y MINERA DE CHILE0.003348500749%840,167.5830,000 PA
AMPRION GMBHAMPRION GMBH0.003346865811%839,757.28700,000 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.003341416894%838,390.1835,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.003339390697%837,881.71800,000 PA
HTA GROUP LTD/MAURITIUSHTA GROUP LTD/MAURITIUS0.003336065063%837,047.28810,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.003334589426%836,677.031,119,000 PA
CIMIC FINANCE LTDCIMIC FINANCE LTD0.003333885664%836,500.45745,000 PA
VIRGIN MONEY UK PLCVIRGIN MONEY UK PLC0.003332700571%836,203.1575,000 PA
SHURGARD LUXEMBOURG SARLSHURGARD LUXEMBOURG SARL0.003331975327%836,021.13700,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003326702768%834,698.2830,750.64 PA
ASCENT RESOURCES UTICA LLC / ARU FIN CORPASCENT RESOURCES UTICA LLC / ARU FIN CORP0.003325117131%834,300.35804,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.003323775806%833,963.8700,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.00332110009%833,292.44802,000 PA
NAVOIYURAN STATE ENTERPRISENAVOIYURAN STATE ENTERPRISE0.003321080401%833,287.5810,000 PA
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG0.003320401748%833,117.22700,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.003317200502%832,314980,000 PA
AIR CANADA INCAIR CANADA INC0.003316640098%832,173.39834,050 PA
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA0.003315850169%831,975.19700,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.00331514274%831,797.69819,000 PA
OMAN SULTANATEOMAN SULTANATE0.003314255206%831,575775,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.003312626604%831,166.37941,600.158 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.003312034158%831,017.72762,000 PA
ANTOFAGASTA PLCANTOFAGASTA PLC0.003309410572%830,359.44800,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.003306811418%829,707.29797,000 PA
BBCMS MORTGAGE TRUST 2024-C30BBCMS MORTGAGE TRUST 2024-C300.003304898052%829,227.21810,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003303810723%828,954.39991,329.74 PA
PUBLICIS GROUPE SAPUBLICIS GROUPE SA0.003301283707%828,320.34700,000 PA
REPUBLICA ORIENTAL DEL URUGUAYREPUBLICA ORIENTAL DEL URUGUAY0.003301144055%828,285.3771,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.003300796119%828,198756,000 PA
BT FINANCE PLCBT FINANCE PLC0.003300789703%828,196.39700,000 PA
LCI INDUSTRIESLCI INDUSTRIES0.003291417563%825,844.84823,785.38 PA
SOUTH AFRICA REPUBLIC OFSOUTH AFRICA REPUBLIC OF0.003285793642%824,433.75798,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.00327980106%822,930.16789,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORPREALOGY GROUP LLC / REALOGY CO-ISSUER CORP0.003272662364%821,139833,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003260044221%817,973769,165.811 PA
QATAR STQATAR ST0.003242820178%813,651.34661,000 PA
BENCHMARK 2022-B33 MORTGAGE TRUSTBENCHMARK 2022-B33 MORTGAGE TRUST0.003240910956%813,172.31,000,000 PA
AUSNET SERVICES HOLDINGS PTY LTDAUSNET SERVICES HOLDINGS PTY LTD0.003240350433%813,031.661,100,000 PA
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BGOAT HOLDCO LLC0.003205599845%804,312.44807,510.18 PA
TUM6CHICAGO BOARD OF TRADE0.003203302753%803,736.082,721 NC
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SNAM SPASNAM SPA0.003154694208%791,539.78749,000 PA
DAVITA INCDAVITA INC0.003154597081%791,515.41847,000 PA
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SOUTHERN COMPANYSOUTHERN COMPANY0.003132363802%785,936.89680,000 PA
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BANK GOSPODARSTWA KRAJOWEGOBANK GOSPODARSTWA KRAJOWEGO0.003123498461%783,712.5750,000 PA
MORGAN STANLEYMORGAN STANLEY0.003122963645%783,578.31650,000 PA
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC0.003122917134%783,566.641,078,000 PA
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JPMORGAN CHASE and COJPMORGAN CHASE and CO0.003122245774%783,398.19650,000 PA
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RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.00309016576%775,349.04753,000 PA
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ALPHA STAR HOLDING VIII LTDALPHA STAR HOLDING VIII LTD0.003071338025%770,625750,000 PA
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FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.003058101729%767,303.9550,000 PA
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HNIHNI CORP0.003045409057%764,119.2760,000 PA
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OVINTIV INCOVINTIV INC0.002990894934%750,441.14652,000 PA
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SNAP INCSNAP INC0.002980014516%747,711.15750,000 PA
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CITGO PETROLEUM CORPCITGO PETROLEUM CORP0.00289299935%725,878.3700,000 PA
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ORACLE CORPORACLE CORP0.002889466748%724,991.94744,000 PA
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AHLSTROM HOLDING 3 OYAHLSTROM HOLDING 3 OY0.00275634339%691,590.15691,963.81 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002755412095%691,356.48821,254.751 PA
LIBERTY COSTA RICA SR SFLIBERTY COSTA RICA SR SF0.002753299851%690,826.5650,000 PA
PEX HOLDINGS LLCPEX HOLDINGS LLC0.002750493929%690,122.47709,637.5 PA
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WOLFSPEED INC/DEWOLFSPEED INC/DE0.002747437596%689,355.61930,412 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.002745223204%688,800820,000 PA
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD0.002742873065%688,210.33683,000 PA
ORBIA ADVANCE CORPORATION SAB DE CVORBIA ADVANCE CORPORATION SAB DE CV0.002740331382%687,572.6829,000 PA
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORPOUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP0.002740222577%687,545.3654,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002738118902%687,017.47731,245.226 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.002737922297%686,968.14656,600 PA
LONDON POWER NETWORKS PLCLONDON POWER NETWORKS PLC0.002735053682%686,248.38575,000 PA
EGYPT, (ARAB) REPUBLIC OFEGYPT, (ARAB) REPUBLIC OF0.002726006004%683,978.24704,000 PA
VFH PARENT LLC / VALOR CO-ISSUER INCVFH PARENT LLC / VALOR CO-ISSUER INC0.002725370314%683,818.74657,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002724916244%683,704.81814,584.51 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.002723744104%683,410.71664,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.002721788371%682,920630,000 PA
MARKS and SPENCER PLCMARKS and SPENCER PLC0.002721770716%682,915.57500,000 PA
ABU DHABI DEVELOPMENTAL HOLDING CO PJSCABU DHABI DEVELOPMENTAL HOLDING CO PJSC0.002718694416%682,143.7646,000 PA
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ENBW INTERNATIONAL FINANCE BVENBW INTERNATIONAL FINANCE BV0.002715134912%681,250.59960,000 PA
PETRONAS CAP LTDPETRONAS CAP LTD0.002710203195%680,013.18693,000 PA
ASPLUNDH TREE EXPERT LLCASPLUNDH TREE EXPERT LLC0.002708819982%679,666.12678,960 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00270463519%678,616.12811,543.257 PA
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC0.002702705722%678,132675,000 PA
TIERRA MOJADA LUXEMBOURG II SARLTIERRA MOJADA LUXEMBOURG II SARL0.002700069264%677,470.49690,762.133 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.00269990789%677,430675,000 PA
SAUDI ARABIA KINGDOM OFSAUDI ARABIA KINGDOM OF0.002698035933%676,960.31939,000 PA
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WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK10.002693829102%675,904.78775,000 PA
LBA TR 2024-7INDLBA TR 2024-7IND0.002691405789%675,296.75674,682.52 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP0.002690523436%675,075.36665,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.002690223087%675,000675,000 PA
IVORY COAST (COTE D'IVOIRE)IVORY COAST (COTE D'IVOIRE)0.002685589925%673,837.5625,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATIONFEDERAL HOME LOAN MORTGAGE COR PORATION0.002684549307%673,576.4651,672.765 PA
ENTERPRISE FLEET FINANCING 2024-2ENTERPRISE FLEET FINANCING 2024-20.002681991642%672,934.66671,268.71 PA
KOSMOS ENERGY LTDKOSMOS ENERGY LTD0.002678256576%671,997.5778,000 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.002677675568%671,851.72676,172.46 PA
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WILLIS ENGINE STRUCTURED TR VIIWILLIS ENGINE STRUCTURED TR VII0.002675978017%671,425.79654,958.05 PA
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INCWINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC0.002674189198%670,976.96640,000 PA
MEGLOBAL BVMEGLOBAL BV0.002674057836%670,944696,000 PA
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SOUTH AFRICA REPUBLIC OFSOUTH AFRICA REPUBLIC OF0.002668876665%669,644664,000 PA
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BX COMMERCIAL MORTGAGE TRUST 2021-PACBX COMMERCIAL MORTGAGE TRUST 2021-PAC0.002657933515%666,898.27667,732 PA
J P MORGAN CHASE COML MTG SECS TR 2024-OMNIJ P MORGAN CHASE COML MTG SECS TR 2024-OMNI0.002657112898%666,692.37675,000 PA
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.00265688102%666,634.1927,200,000 NC
SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY0.002654753632%666,100.411,059,000 PA
CSN ISLANDS XI CORPCSN ISLANDS XI CORP0.00265468524%666,083.25777,000 PA
EMPRESA NACIONAL DEL PETROLEOEMPRESA NACIONAL DEL PETROLEO0.002650715149%665,087.12627,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.002649767074%664,849.24676,015.807 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002647239061%664,214.94675,167.095 PA
ASPIRE BAKERIES HOLDINGS LLCASPIRE BAKERIES HOLDINGS LLC0.002642946382%663,137.87662,309.98 PA
ARES COMMERCIAL MORTGAGE TRUSTARES COMMERCIAL MORTGAGE TRUST0.00264192617%662,881.89660,000 PA
ORANGEORANGE0.002640954581%662,638.11655,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.002639626129%662,304.79612,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.002637866563%661,863.3813,000 PA
NEXUS BUYER LLCNEXUS BUYER LLC0.002637291693%661,719.06693,262.5 PA
GREENSAIF PIPELINES BIDCO SARLGREENSAIF PIPELINES BIDCO SARL0.002635783454%661,340.63605,000 PA
BENCHMARK 2024-V5 MTG TRBENCHMARK 2024-V5 MTG TR0.002629853166%659,852.67640,000 PA
WELLS FARGO COML MTG TR 2020-C55WELLS FARGO COML MTG TR 2020-C550.002628928486%659,620.66675,768.83 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002627414509%659,240.79789,552.949 PA
CLEVELAND ELECTRIC ILLUM COCLEVELAND ELECTRIC ILLUM CO0.002626632391%659,044.55620,000 PA
ENERGUATE TRUST 2 0ENERGUATE TRUST 2 00.002626187368%658,932.89650,000 PA
OCP SAOCP SA0.002625735809%658,819.59607,000 PA
PERATON CORPPERATON CORP0.00262486063%658,600890,000 PA
OCP SAOCP SA0.002624462078%658,500625,000 PA
IVORY COAST (COTE D'IVOIRE)IVORY COAST (COTE D'IVOIRE)0.002623505555%658,260690,000 PA
BPR COML MTG TR 2024-PKBPR COML MTG TR 2024-PK0.002623330192%658,216633,000 PA
ORANGEORANGE0.002621991657%657,880.15655,000 PA
DAR AL-ARKAN SUKUK CO LTDDAR AL-ARKAN SUKUK CO LTD0.002620875114%657,600640,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.002620684806%657,552.25599,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.00261902185%657,135612,000 PA
JYSKE BANKJYSKE BANK0.002618980679%657,124.67526,000 PA
FANNIE MAEFANNIE MAE0.002617172849%656,671.07652,263.398 PA
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC0.002615520614%656,256.51630,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002612017983%655,377.67669,117.26 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.0026110063%655,123.83716,181.762 PA
FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLUFONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU0.002610674705%655,040.63653,000 PA
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLCNAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC0.002596091942%651,381.69817,291.957 PA
ALPHA STAR HOLDING IX LTDALPHA STAR HOLDING IX LTD0.002594072521%650,875635,000 PA
GEOPARK LTDGEOPARK LTD0.002589242873%649,663.2684,000 PA
DBJPM 2020-C9DBJPM 2020-C90.002586580111%648,995.09749,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.002586389443%648,947.25630,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002582705073%648,022.81636,350.741 PA
POST HOLDINGS INCPOST HOLDINGS INC0.00258071395%647,523.22634,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.002580212054%647,397.29545,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002579944267%647,330.1658,840.971 PA
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC0.002579012652%647,096.35644,000 PA
AVENTIV TECHNOLOGIES LLCAVENTIV TECHNOLOGIES LLC0.002578141259%646,877.711,129,917.4 PA
BX TR 2022-LBA6BX TR 2022-LBA60.002576838594%646,550.86647,360 PA
FISERV FUNDING UNLTD COFISERV FUNDING UNLTD CO0.002569616122%644,738.68553,000 PA
MORGAN STANLEY CAP I TR 2015-MS1MORGAN STANLEY CAP I TR 2015-MS10.002567980944%644,328.4716,000 PA
INRETAIL SHOPPING MALLSINRETAIL SHOPPING MALLS0.002562846006%643,040640,000 PA
STWD TR 2021-LIHSTWD TR 2021-LIH0.002561052364%642,589.96645,000 PA
GENESIS ENERGY LP/ FIN CORPGENESIS ENERGY LP/ FIN CORP0.002559995087%642,324.68635,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.002559086549%642,096.72648,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002554026418%640,827.09726,645.282 PA
INVERSIONES CMPC SAINVERSIONES CMPC SA0.002546849142%639,026.25717,000 PA
RESIDEO FUNDING INCRESIDEO FUNDING INC0.002543060431%638,075.63625,000 PA
HESS CORPHESS CORP0.002541250609%637,621.53608,000 PA
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC0.002541084692%637,579.9619,000 PA
PRA GROUP INCPRA GROUP INC0.002538594143%636,955626,000 PA
COSTA RICA REPUBLIC OFCOSTA RICA REPUBLIC OF0.002534345145%635,888.89650,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002532471713%635,418.83756,210.62 PA
PHILIPPINES REPUBLIC OFPHILIPPINES REPUBLIC OF0.002532047933%635,312.5950,000 PA
OCP SAOCP SA0.002528072382%634,315607,000 PA
MILLICOM INTL CELLULAR SAMILLICOM INTL CELLULAR SA0.002527597308%634,195.8630,000 PA
KAZMUAIGAZ NATIONAL CO JSCKAZMUAIGAZ NATIONAL CO JSC0.002526053479%633,808.44618,000 PA
PANAMA REPUBLIC OFPANAMA REPUBLIC OF0.002524712592%633,472707,000 PA
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD0.002518721365%631,968.75625,000 PA
WEX INCWEX INC0.002515512188%631,163.54628,000 PA
PHILIPPINES REPUBLIC OFPHILIPPINES REPUBLIC OF0.00251179155%630,230620,000 PA
AZUL SAAZUL SA0.002511479683%630,151.7537,621 NS
CITIGROUP INCCITIGROUP INC0.002508127028%629,310.54620,000 PA
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC0.002505073525%628,544.39616,000 PA
HOWMET AEROSPACE INCHOWMET AEROSPACE INC0.002502725857%627,955.34626,000 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.002498200942%626,820674,000 PA
HOWMET AEROSPACE INCHOWMET AEROSPACE INC0.002497420059%626,624.07626,000 PA
PROLOGIS EURO FINANCE LLCPROLOGIS EURO FINANCE LLC0.002495737893%626,202530,000 PA
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ALPHABET INCALPHABET INC0.002492801684%625,465.28620,000 PA
HOWMET AEROSPACE INCHOWMET AEROSPACE INC0.002492071617%625,282.1626,000 PA
RCI BANQUE S ARCI BANQUE S A0.002490156617%624,801.61500,000 PA
CARVANA COCARVANA CO0.002486961787%624,000650,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002485980314%623,753.74742,328.02 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.002485042761%623,518.5684,251.12 PA
WALT DISNEY CO/THEWALT DISNEY CO/THE0.002484127209%623,288.78622,000 PA
IHS HOLDING LTDIHS HOLDING LTD0.002481960005%622,745.01621,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002481326746%622,586.12601,794.768 PA
WALT DISNEY CO/THEWALT DISNEY CO/THE0.002480124157%622,284.38622,000 PA
BANK 2017-BNKSBANK 2017-BNKS0.002476118634%621,279.36624,964.651 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.002472901765%620,472.22626,000 PA
METRO AGMETRO AG0.002471953212%620,234.22500,000 PA
WALT DISNEY CO/THEWALT DISNEY CO/THE0.002471250845%620,057.99622,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.002470792391%619,942.961,675,000 PA
GACI FIRST INVESTMENTGACI FIRST INVESTMENT0.002468639335%619,402.74600,000 PA
SMRT 2022-MINISMRT 2022-MINI0.002468010501%619,244.96620,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.00246459041%618,386.83612,000 PA
OOREDOO INTERNATIONAL FINANCE LTDOOREDOO INTERNATIONAL FINANCE LTD0.002462589362%617,884.75665,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.002459986342%617,231.63592,000 PA
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAYCIP COMMERCIAL MORTGAGE TRUST 2025-SBAY0.002454033457%615,738615,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILECORPORACION NACIONAL DEL COBRE DE CHILE0.002453868177%615,696.53641,000 PA
ONITY LOAN INVESTMENT TRUST 2024-HB2ONITY LOAN INVESTMENT TRUST 2024-HB20.002452467388%615,345.06615,345.49 PA
NAVIENT CORPNAVIENT CORP0.00244932461%614,556.51624,000 PA
ORACLE CORPORACLE CORP0.002448477249%614,343.9614,000 PA
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC0.002448028281%614,231.25615,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.002445436699%613,581681,000 PA
SUN CMNTYS OPER LTD PRTNRSHPSUN CMNTYS OPER LTD PRTNRSHP0.002443935395%613,204.31642,000 PA
ORACLE CORPORACLE CORP0.002442094167%612,742.33614,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.002441179093%612,512.73612,000 PA
CARNIVAL CORPCARNIVAL CORP0.002440336873%612,301.41590,000 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.002439658578%612,131.22554,000 PA
ORACLE CORPORACLE CORP0.002439360183%612,056.35610,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILECORPORACION NACIONAL DEL COBRE DE CHILE0.002438925921%611,947.39599,000 PA
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FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.002438258028%611,779.81500,000 PA
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ORACLE CORPORACLE CORP0.00243577832%611,157.63610,000 PA
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PERFORMANCE FOOD GROUP INCPERFORMANCE FOOD GROUP INC0.002434216357%610,765.72595,000 PA
ACOSTA INCACOSTA INC0.002433374297%610,554.44627,548.45 PA
ORACLE CORPORACLE CORP0.002427688002%609,127.7610,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002423994545%608,200.98643,284.7 PA
SUNOCO LPSUNOCO LP0.002423869838%608,169.69619,000 PA
GFL ENVIRONMENTAL HOLDINGS US INCGFL ENVIRONMENTAL HOLDINGS US INC0.002419910229%607,176.19605,000 PA
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JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.002417670608%606,614.25579,000 PA
HEXION INCHEXION INC0.002417624735%606,602.74646,470.58 PA
TECPETROL SATECPETROL SA0.002416848197%606,407.9590,000 PA
AVEANNA HEALTHCARE LLCAVEANNA HEALTHCARE LLC0.002414319268%605,773.37608,475 PA
SASOL FING USA LLCSASOL FING USA LLC0.00241379027%605,640.64610,000 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.002413424479%605,548.86590,000 PA
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TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTDTENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD0.002408124301%604,219649,000 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.002403745415%603,120.3578,000 PA
DYNASTY ACQUISITION CO INCDYNASTY ACQUISITION CO INC0.002397926881%601,660.38600,159.98 PA
GUATEMALA, REP OFGUATEMALA, REP OF0.002393349995%600,512550,000 PA
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BX COML MTG TR 2024-AIR2BX COML MTG TR 2024-AIR20.002392253779%600,236.95599,487.59 PA
CITIGROUP INCCITIGROUP INC0.002392223569%600,229.37500,000 PA
TRITAX EUROBOX PLCTRITAX EUROBOX PLC0.002389842223%599,631.87510,000 PA
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WELLS FARGO COML MTG TR 2021-SAVEWELLS FARGO COML MTG TR 2021-SAVE0.002385316311%598,496.28600,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.00238435349%598,254.7585,000 PA
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)0.002382999611%597,915774,000 PA
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