| BENCHMARK 2020-IG3 MTG TR | BENCHMARK 2020-IG3 MTG TR | 0.002382202786% | 597,715.07 | 631,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.002381348093% | 597,500.62 | 640,735.74 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.002380441946% | 597,273.26 | 567,000 PA |
|---|
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | 0.00238028942% | 597,234.99 | 630,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002377320649% | 596,490.1 | 400,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00237711962% | 596,439.66 | 557,655.607 PA |
|---|
| AMPRION GMBH | AMPRION GMBH | 0.002374236896% | 595,716.36 | 500,000 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.002373225133% | 595,462.5 | 603,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.002373106604% | 595,432.76 | 614,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002370993284% | 594,902.51 | 676,488.286 PA |
|---|
| OLIN CORP | OLIN CORP | 0.002369465995% | 594,519.3 | 595,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.002368473721% | 594,270.33 | 573,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.00236538136% | 593,494.43 | 705,005.502 PA |
|---|
| SYSCO CORP | SYSCO CORP | 0.002364976033% | 593,392.73 | 530,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 0.002359484829% | 592,014.94 | 592,200 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.002358783458% | 591,838.96 | 568,000 PA |
|---|
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 0.002357346879% | 591,478.51 | 586,000 PA |
|---|
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 0.002356858613% | 591,356 | 589,000 PA |
|---|
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.002356170833% | 591,183.43 | 500,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.002355517089% | 591,019.4 | 620,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.002355279791% | 590,959.86 | 562,000 PA |
|---|
| NAKED JUICE LLC | NAKED JUICE LLC | 0.002354346343% | 590,725.65 | 967,910.82 PA |
|---|
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.002350497252% | 589,759.88 | 608,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.002350114563% | 589,663.86 | 570,000 PA |
|---|
| DCERT BUYER INC | DCERT BUYER INC | 0.002348375244% | 589,227.45 | 735,000 PA |
|---|
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 0.002346523254% | 588,762.77 | 565,000 PA |
|---|
| CONGRUEX GROUP LLC | CONGRUEX GROUP LLC | 0.002337725786% | 586,555.41 | 847,623.43 PA |
|---|
| VALE OVERSEAS LTD | VALE OVERSEAS LTD | 0.002336499603% | 586,247.75 | 575,000 PA |
|---|
| CROWN EQUIPMENT CORP | CROWN EQUIPMENT CORP | 0.002334155163% | 585,659.51 | 584,683.09 PA |
|---|
| J P MORGAN CHASE COML MTG SECS TR 2013-C10 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 0.002333606118% | 585,521.75 | 630,000 PA |
|---|
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF | 0.002330629935% | 584,775 | 575,000 PA |
|---|
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 0.002330039162% | 584,626.77 | 546,000 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.002322185623% | 582,656.25 | 565,000 PA |
|---|
| BANK 2025-BNK51 | BANK 2025-BNK51 | 0.002322049916% | 582,622.2 | 575,000 PA |
|---|
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 0.002320387% | 582,204.96 | 533,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.00231731333% | 581,433.75 | 560,000 PA |
|---|
| SILK ROAD GROUP HOLDING LLC | SILK ROAD GROUP HOLDING LLC | 0.002317178819% | 581,400 | 570,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.002315086423% | 580,875 | 600,000 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.002314032454% | 580,610.55 | 570,000 PA |
|---|
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HOLDINGS LLC | 0.002306497238% | 578,719.9 | 550,000 PA |
|---|
| KRE COML MTG TR 2025-AIP4 | KRE COML MTG TR 2025-AIP4 | 0.002301317981% | 577,420.38 | 578,378.12 PA |
|---|
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.00230017633% | 577,133.93 | 551,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002294569108% | 575,727.03 | 555,000 PA |
|---|
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 0.002291958117% | 575,071.91 | 556,000 PA |
|---|
| ACUSHNET CO | ACUSHNET CO | 0.002291822131% | 575,037.79 | 565,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.002290801481% | 574,781.7 | 544,000 PA |
|---|
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 0.002289373869% | 574,423.5 | 482,000 PA |
|---|
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 0.002287661094% | 573,993.75 | 546,000 PA |
|---|
| METALSA S A DE C V | METALSA S A DE C V | 0.002287654517% | 573,992.1 | 660,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.002287245404% | 573,889.45 | 549,559.99 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.002283640705% | 572,985 | 535,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.002283541067% | 572,960 | 573,000 PA |
|---|
| SW FINANCE I PLC | SW FINANCE I PLC | 0.002283241475% | 572,884.83 | 404,000 PA |
|---|
| PRPM 2024-RCF4 LLC | PRPM 2024-RCF4 LLC | 0.002282166781% | 572,615.18 | 576,923.12 PA |
|---|
| GPD COS INC | GPD COS INC | 0.002281823628% | 572,529.08 | 1,086,960 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 0.002280711351% | 572,250 | 545,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002280431129% | 572,179.69 | 639,013.755 PA |
|---|
| TRINIDAD and TOBAGO, REPUBLIC OF | TRINIDAD and TOBAGO, REPUBLIC OF | 0.002278275204% | 571,638.75 | 565,000 PA |
|---|
| VB-S1 ISSUER LLC | VB-S1 ISSUER LLC | 0.002277581166% | 571,464.61 | 575,000 PA |
|---|
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 0.002276051605% | 571,080.83 | 530,000 PA |
|---|
| CITIGROUP COML MTG TR 2020-420K | CITIGROUP COML MTG TR 2020-420K | 0.002275487575% | 570,939.31 | 625,000 PA |
|---|
| AT and T INC | AT and T INC | 0.002273186338% | 570,361.91 | 565,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002272331684% | 570,147.47 | 579,833.999 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.002272092673% | 570,087.5 | 773,000 PA |
|---|
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 0.002269334497% | 569,395.45 | 569,573.44 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002266418933% | 568,663.91 | 637,627.466 PA |
|---|
| NEXA RESOURCES SA | NEXA RESOURCES SA | 0.002265018383% | 568,312.5 | 525,000 PA |
|---|
| UST NOTES | UST NOTES | 0.002263874101% | 568,025.39 | 550,000 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.002263210951% | 567,859 | 538,000 PA |
|---|
| J P MORGAN CHASE COML MTG SECS TR 2013-C10 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 0.002262591801% | 567,703.65 | 629,818 PA |
|---|
| CSN RESOURCES SA | CSN RESOURCES SA | 0.002260385221% | 567,150 | 796,000 PA |
|---|
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 0.002260237079% | 567,112.83 | 567,000 PA |
|---|
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 0.002257591215% | 566,448.96 | 600,000 PA |
|---|
| AZZ INC | AZZ INC | 0.002257378508% | 566,395.59 | 565,547.27 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002256918858% | 566,280.26 | 673,428.052 PA |
|---|
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 0.002253072596% | 565,315.2 | 540,000 PA |
|---|
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 0.002250932853% | 564,778.32 | 564,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.002250489703% | 564,667.13 | 541,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002248417474% | 564,147.19 | 533,000 PA |
|---|
| BENCHMARK 2019-B9 MTG TR | BENCHMARK 2019-B9 MTG TR | 0.002247791908% | 563,990.23 | 565,430.15 PA |
|---|
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 0.002239167132% | 561,826.2 | 520,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002237229016% | 561,339.91 | 667,552.921 PA |
|---|
| OCP SA | OCP SA | 0.002235797976% | 560,980.85 | 500,000 PA |
|---|
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV | 0.002232586249% | 560,175 | 1,358,000 PA |
|---|
| HCA INC | HCA INC | 0.002229059147% | 559,290.02 | 542,000 PA |
|---|
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.002224971841% | 558,264.48 | 535,000 PA |
|---|
| ISRAEL, STATE OF | ISRAEL, STATE OF | 0.002224384695% | 558,117.16 | 571,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.002221236696% | 557,327.3 | 576,903.362 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.002219872454% | 556,985 | 533,000 PA |
|---|
| TELUS CORPORATION | TELUS CORPORATION | 0.002216422551% | 556,119.39 | 527,000 PA |
|---|
| SLH | POLARIS NEWCO LLC | 0.002211961205% | 555,000 | 740,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.002209880527% | 554,477.94 | 550,000 PA |
|---|
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 0.002208197683% | 554,055.7 | 523,000 PA |
|---|
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 0.002205733837% | 553,437.5 | 550,000 PA |
|---|
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC | 0.002204781298% | 553,198.5 | 538,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002203228263% | 552,808.83 | 661,092.869 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.002197079289% | 551,266 | 652,000 PA |
|---|
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC | 0.002195188999% | 550,791.71 | 582,000 PA |
|---|
| UST NOTES | UST NOTES | 0.002194894788% | 550,717.89 | 526,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002193221111% | 550,297.95 | 654,421.67 PA |
|---|
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC | 0.00219044229% | 549,600.72 | 569,782.41 PA |
|---|
| BENCHMARK 2020-IG3 MTG TR | BENCHMARK 2020-IG3 MTG TR | 0.002190221293% | 549,545.27 | 575,000 PA |
|---|
| GREAT PORTLAND ESTATES PLC | GREAT PORTLAND ESTATES PLC | 0.002188811975% | 549,191.66 | 400,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.002188555547% | 549,127.32 | 618,350.343 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00218851896% | 549,118.14 | 519,643.785 PA |
|---|
| BANCOLOMBIA SA | BANCOLOMBIA SA | 0.002184386219% | 548,081.2 | 513,000 PA |
|---|
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | 0.002182284816% | 547,553.94 | 11,680,000 NC |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.002182026754% | 547,489.19 | 646,085.985 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.002178931244% | 546,712.5 | 610,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002178589924% | 546,626.86 | 500,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002178280728% | 546,549.28 | 517,442.368 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.002176920551% | 546,208 | 520,000 PA |
|---|
| SABERT CORPORATION | SABERT CORPORATION | 0.002170205635% | 544,523.17 | 545,204.677 PA |
|---|
| LASERSHIP INC | LASERSHIP INC | 0.00216948318% | 544,341.9 | 716,531.612 PA |
|---|
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER (OSPREY) FINANCING PLC | 0.002168027391% | 543,976.63 | 400,000 PA |
|---|
| GALAXY PIPELINE ASSETS BIDCO LTD | GALAXY PIPELINE ASSETS BIDCO LTD | 0.002166198677% | 543,517.79 | 597,108.26 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002166184847% | 543,514.32 | 593,067.734 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.002160503216% | 542,088.75 | 535,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.002158236733% | 541,520.07 | 450,000 PA |
|---|
| POLAND REPUBLIC OF | POLAND REPUBLIC OF | 0.002156912943% | 541,187.92 | 553,000 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.002156747186% | 541,146.33 | 703,000 PA |
|---|
| CLEAN HARBORS INC | CLEAN HARBORS INC | 0.002156496975% | 541,083.55 | 527,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002154986345% | 540,704.52 | 594,665.61 PA |
|---|
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | 0.002154166604% | 540,498.84 | 501,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.00215245351% | 540,069.01 | 592,338.042 PA |
|---|
| LOIRE FINCO LUXEMBOURG SARL | LOIRE FINCO LUXEMBOURG SARL | 0.002152083216% | 539,976.1 | 540,922.71 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002150575575% | 539,597.82 | 380,000 PA |
|---|
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 0.002146128656% | 538,482.05 | 465,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002145074966% | 538,217.67 | 544,153.788 PA |
|---|
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC OF | 0.002144662983% | 538,114.3 | 530,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002136494429% | 536,064.74 | 541,713.51 PA |
|---|
| WHARF 2025-DC E | WHARF 2025-DC E | 0.002135662931% | 535,856.11 | 521,000 PA |
|---|
| BANK HAPOALIM B M | BANK HAPOALIM B M | 0.002135276974% | 535,759.27 | 530,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002135276017% | 535,759.03 | 524,499.496 PA |
|---|
| LUMEXA IMAGING INC. | LUMEXA IMAGING INC. | 0.002134916205% | 535,668.75 | 535,000 PA |
|---|
| IHS NETHERLANDS HOLDCO BV | IHS NETHERLANDS HOLDCO BV | 0.002131949825% | 534,924.46 | 532,793.289 PA |
|---|
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 0.00212983794% | 534,394.57 | 604,000 PA |
|---|
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC OF | 0.00212892458% | 534,165.4 | 535,000 PA |
|---|
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 0.002125214384% | 533,234.48 | 531,507.24 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.002124704835% | 533,106.63 | 529,000 PA |
|---|
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 0.002123867479% | 532,896.53 | 525,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002123294441% | 532,752.75 | 561,073.44 PA |
|---|
| QBE INS GROUP LTD | QBE INS GROUP LTD | 0.002123165868% | 532,720.49 | 415,000 PA |
|---|
| AASET 2021-1 TR | AASET 2021-1 TR | 0.002113124401% | 530,201 | 544,640.34 PA |
|---|
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 0.002112901213% | 530,145 | 630,000 PA |
|---|
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | 0.002109941967% | 529,402.5 | 495,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002107773368% | 528,858.38 | 509,000 PA |
|---|
| SASOL FING USA LLC | SASOL FING USA LLC | 0.00210449038% | 528,034.65 | 515,000 PA |
|---|
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 0.002104367227% | 528,003.75 | 515,000 PA |
|---|
| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.002103350403% | 527,748.62 | 554,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002102157378% | 527,449.28 | 575,232.268 PA |
|---|
| PERU, REPUBLIC OF | PERU, REPUBLIC OF | 0.002101363145% | 527,250 | 600,000 PA |
|---|
| REALPAGE INC | REALPAGE INC | 0.002099289003% | 526,729.58 | 565,725 PA |
|---|
| CELULOSA ARAUCO Y CONSTITUCION SA | CELULOSA ARAUCO Y CONSTITUCION SA | 0.002097409115% | 526,257.9 | 515,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002096572993% | 526,048.11 | 569,598.158 PA |
|---|
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 0.002092114277% | 524,929.38 | 521,000 PA |
|---|
| XPO INC | XPO INC | 0.002087268209% | 523,713.46 | 504,000 PA |
|---|
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 0.00208542152% | 523,250.11 | 510,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.002082273919% | 522,460.35 | 15,980,000 NC |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.002079176417% | 521,683.16 | 615,632.567 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.002075096843% | 520,659.56 | 519,750 PA |
|---|
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 0.002075057346% | 520,649.65 | 527,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002074333417% | 520,468.01 | 568,695.93 PA |
|---|
| CABLEVISION LIGHTPATH LLC | CABLEVISION LIGHTPATH LLC | 0.002070833218% | 519,589.78 | 520,000 PA |
|---|
| BPCE SA | BPCE SA | 0.002070292901% | 519,454.21 | 500,000 PA |
|---|
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 0.002069701052% | 519,305.71 | 506,153.813 PA |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 0.002068882427% | 519,100.31 | 519,750 PA |
|---|
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 0.002065954468% | 518,365.66 | 501,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.002064922578% | 518,106.75 | 1 NC |
|---|
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.002061324654% | 517,204 | 485,000 PA |
|---|
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 0.002061260886% | 517,188 | 524,000 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.002060033347% | 516,880 | 520,000 PA |
|---|
| GUATEMALA, REP OF | GUATEMALA, REP OF | 0.002059545121% | 516,757.5 | 476,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002059365773% | 516,712.5 | 450,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002059194117% | 516,669.43 | 565,510.854 PA |
|---|
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX MPC II SARL | 0.002054443582% | 515,477.48 | 498,527.54 PA |
|---|
| GS MTG SECS CORP TR 2012-BWTR | GS MTG SECS CORP TR 2012-BWTR | 0.002049992398% | 514,360.64 | 516,972.122 PA |
|---|
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 0.00204943068% | 514,219.7 | 515,767 PA |
|---|
| DTP COML MTG TR 2023-STE2 | DTP COML MTG TR 2023-STE2 | 0.002048634971% | 514,020.05 | 500,000 PA |
|---|
| WELLS FARGO and CO | WELLS FARGO and CO | 0.002046173358% | 513,402.41 | 500,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002045319461% | 513,188.16 | 503,635.603 PA |
|---|
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 0.002042776064% | 512,550 | 425,000 PA |
|---|
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | 0.002041989722% | 512,352.7 | 500,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.002039453858% | 511,716.43 | 530,995.167 PA |
|---|
| NCB TIER 1 SUKUK LTD | NCB TIER 1 SUKUK LTD | 0.002036510236% | 510,977.85 | 515,000 PA |
|---|
| FS 2023-4SZN | FS 2023-4SZN | 0.00203090401% | 509,571.2 | 500,000 PA |
|---|
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 0.00203053519% | 509,478.66 | 486,000 PA |
|---|
| BBCMS MTG TR 2025-C35 | BBCMS MTG TR 2025-C35 | 0.002029446108% | 509,205.4 | 490,000 PA |
|---|
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC | 0.00202903851% | 509,103.13 | 505,000 PA |
|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.002027075205% | 508,610.52 | 11,900,000 NC |
|---|
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) | 0.002023765154% | 507,780 | 465,000 PA |
|---|
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 0.002018587969% | 506,481 | 510,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.002017688% | 506,255.19 | 15,980,000 NC |
|---|
| MOBICO GROUP PLC | MOBICO GROUP PLC | 0.002015794282% | 505,780.04 | 515,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.002015663199% | 505,747.15 | 530,661.945 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.002014681008% | 505,500.71 | 474,934.633 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.002013021878% | 505,084.42 | 603,569.087 PA |
|---|
| TRIPADVISOR INC | TRIPADVISOR INC | 0.002012581199% | 504,973.85 | 558,494.36 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.002010834268% | 504,535.53 | 625,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002009697599% | 504,250.33 | 476,417.541 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.002004645081% | 502,982.61 | 574,002.11 PA |
|---|
| BANK 2017-BNK4 | BANK 2017-BNK4 | 0.002004365856% | 502,912.55 | 565,000 PA |
|---|
| BBCMS MTG TR 2023-C22 | BBCMS MTG TR 2023-C22 | 0.002004120069% | 502,850.88 | 489,000 PA |
|---|
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 0.001992678132% | 499,980 | 641,000 PA |
|---|
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 0.00199096436% | 499,550 | 515,000 PA |
|---|
| YPF SA | YPF SA | 0.001990577765% | 499,453 | 485,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001989076222% | 499,076.25 | 483,871.128 PA |
|---|
| BBCMS MTG TR 2025-5C33 | BBCMS MTG TR 2025-5C33 | 0.001985721813% | 498,234.6 | 509,000 PA |
|---|
| GHANA REPUBLIC OF | GHANA REPUBLIC OF | 0.001985182493% | 498,099.28 | 550,500 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001984898684% | 498,028.07 | 539,942.048 PA |
|---|
| TURK TELEKOMUNIKASYON | TURK TELEKOMUNIKASYON | 0.001980311156% | 496,877.02 | 485,000 PA |
|---|
| CHILE ELECTRICITY LUX MPC SARL | CHILE ELECTRICITY LUX MPC SARL | 0.001978821969% | 496,503.37 | 473,000 PA |
|---|
| MTN MAURITIUS INVESTMENTS LTD | MTN MAURITIUS INVESTMENTS LTD | 0.001976560707% | 495,936 | 492,000 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.001975804734% | 495,746.32 | 472,000 PA |
|---|
| BENCHMARK 2021-B29 MORTGAGE TRUST | BENCHMARK 2021-B29 MORTGAGE TRUST | 0.001974483775% | 495,414.88 | 575,000 PA |
|---|
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) | 0.001973826643% | 495,250 | 500,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001971678809% | 494,711.09 | 507,871.561 PA |
|---|
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF | 0.001971283206% | 494,611.83 | 433,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001971160851% | 494,581.13 | 591,017.796 PA |
|---|
| TECPETROL SA | TECPETROL SA | 0.001961629131% | 492,189.54 | 485,000 PA |
|---|
| DLLAA 2023-1A | DLLAA 2023-1A | 0.001961387131% | 492,128.82 | 487,077.58 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001959000923% | 491,530.1 | 532,426.933 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001955154581% | 490,565.02 | 584,690.2 PA |
|---|
| ANGOLA REPUBLIC | ANGOLA REPUBLIC | 0.00195500923% | 490,528.55 | 500,000 PA |
|---|
| BMO 2023-C7 MTG TR | BMO 2023-C7 MTG TR | 0.001952992678% | 490,022.58 | 455,000 PA |
|---|
| GRIFFON CORP | GRIFFON CORP | 0.001942801914% | 487,465.63 | 486,250 PA |
|---|
| BANCO DEL ESTADO DE CHILE | BANCO DEL ESTADO DE CHILE | 0.001939804288% | 486,713.5 | 455,000 PA |
|---|
| NEXA RESOURCES SA | NEXA RESOURCES SA | 0.001938226622% | 486,317.65 | 455,000 PA |
|---|
| BAHRAIN KINGDOM | BAHRAIN KINGDOM | 0.001938193542% | 486,309.35 | 515,000 PA |
|---|
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 0.001937699139% | 486,185.3 | 500,000 PA |
|---|
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | 0.001937570407% | 486,153 | 450,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001932195221% | 484,804.32 | 487,052.8 PA |
|---|
| VASA TR 2021-VASA | VASA TR 2021-VASA | 0.001931981916% | 484,750.8 | 500,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00193018684% | 484,300.4 | 578,516.432 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001928885211% | 483,973.81 | 530,268.59 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.001928136691% | 483,786 | 527,000 PA |
|---|
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 0.001926175817% | 483,294 | 518,000 PA |
|---|
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 0.001924786785% | 482,945.48 | 485,802 PA |
|---|
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 0.001924222038% | 482,803.78 | 400,000 PA |
|---|
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 0.001923957878% | 482,737.5 | 504,000 PA |
|---|
| BX TR 2019-OC11 | BX TR 2019-OC11 | 0.00192339871% | 482,597.2 | 500,000 PA |
|---|
| BENCHMARK 2020-B21 MTG TR | BENCHMARK 2020-B21 MTG TR | 0.001922877644% | 482,466.46 | 540,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001916649677% | 480,903.81 | 574,459.066 PA |
|---|
| ROYAL KPN NV (KONINKLIJKE KPN) | ROYAL KPN NV (KONINKLIJKE KPN) | 0.001915171689% | 480,532.97 | 400,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001912223603% | 479,793.27 | 572,704.908 PA |
|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.001910321237% | 479,315.95 | 484,000 PA |
|---|
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.001908358529% | 478,823.49 | 478,426.4 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.001905164338% | 478,022.04 | 537,000 PA |
|---|
| BPCE SA | BPCE SA | 0.001903621664% | 477,634.97 | 425,000 PA |
|---|
| GHANA REPUBLIC OF | GHANA REPUBLIC OF | 0.001902483561% | 477,349.41 | 487,593.75 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001902184009% | 477,274.25 | 565,479.43 PA |
|---|
| AXA LOGISTICS EUROPE MASTER SCA | AXA LOGISTICS EUROPE MASTER SCA | 0.001900051001% | 476,739.06 | 400,000 PA |
|---|
| NBK TIER 1 LTD | NBK TIER 1 LTD | 0.001895112708% | 475,500 | 480,000 PA |
|---|
| MORGAN STANLEY BK AMER TR 2025-C35 | MORGAN STANLEY BK AMER TR 2025-C35 | 0.001894568446% | 475,363.44 | 450,000 PA |
|---|
| FRONERI US INC | FRONERI US INC | 0.001893968745% | 475,212.97 | 487,342.94 PA |
|---|
| DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | 0.001893132704% | 475,003.2 | 400,000 PA |
|---|
| METRONET INFRASTRUCTURE ISSUER LLC | METRONET INFRASTRUCTURE ISSUER LLC | 0.001891660534% | 474,633.82 | 465,000 PA |
|---|
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 0.001890042614% | 474,227.87 | 471,660.86 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001889645298% | 474,128.18 | 514,208.133 PA |
|---|
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF | 0.001888630625% | 473,873.59 | 417,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001888452632% | 473,828.93 | 479,054.894 PA |
|---|
| P3 GROUP SARL | P3 GROUP SARL | 0.001888108642% | 473,742.62 | 400,000 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.001887904385% | 473,691.37 | 468,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001885321771% | 473,043.37 | 479,199.357 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001884641084% | 472,872.58 | 448,646.093 PA |
|---|
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC | 0.001883948163% | 472,698.72 | 468,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.001883753988% | 472,650 | 460,000 PA |
|---|
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 0.001881038577% | 471,968.68 | 745,000 PA |
|---|
| THUNDERBOLT AIRCRAFT LEASE LIM | THUNDERBOLT AIRCRAFT LEASE LIM | 0.001878554883% | 471,345.5 | 471,114.94 PA |
|---|
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF | 0.001877855425% | 471,170 | 500,000 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.001877596367% | 471,105 | 435,000 PA |
|---|
| VB-S1 ISSUER LLC | VB-S1 ISSUER LLC | 0.001877524308% | 471,086.92 | 460,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001876267277% | 470,771.52 | 510,039.95 PA |
|---|
| KALLPA GENERACION SA | KALLPA GENERACION SA | 0.001873928696% | 470,184.75 | 465,000 PA |
|---|
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 0.001871926173% | 469,682.3 | 420,000 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.001871620086% | 469,605.5 | 650,000 PA |
|---|
| PAKISTAN, ISLAMIC REP OF | PAKISTAN, ISLAMIC REP OF | 0.001871365411% | 469,541.6 | 466,000 PA |
|---|
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 0.001870576877% | 469,343.75 | 575,000 PA |
|---|
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.001869296132% | 469,022.4 | 450,000 PA |
|---|
| CHROMALLOY CORP | CHROMALLOY CORP | 0.001867515244% | 468,575.56 | 468,158.9 PA |
|---|
| PERTAMINA GEOTHERMAL ENERGY PT | PERTAMINA GEOTHERMAL ENERGY PT | 0.001863265727% | 467,509.32 | 461,000 PA |
|---|
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 0.001863063861% | 467,458.67 | 455,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001856668185% | 465,853.94 | 457,954.905 PA |
|---|
| CITYCON OYJ | CITYCON OYJ | 0.001850222649% | 464,236.7 | 450,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00184873107% | 463,862.45 | 528,228.045 PA |
|---|
| BMO 2025-5C9 MTG TR | BMO 2025-5C9 MTG TR | 0.001848102076% | 463,704.63 | 17,592,624.27 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00183878665% | 461,367.31 | 581,001.361 PA |
|---|
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC | 0.001837959377% | 461,159.74 | 350,000 PA |
|---|
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 0.001837646155% | 461,081.15 | 813,912 PA |
|---|
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC | 0.001836065141% | 460,684.46 | 447,000 PA |
|---|
| OPENLANE INC | OPENLANE INC | 0.001829908874% | 459,139.8 | 460,000 PA |
|---|
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY | 0.001827290709% | 458,482.88 | 461,000 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.001825151484% | 457,946.13 | 455,000 PA |
|---|
| BX COML MTG TR 2024-VLT5 | BX COML MTG TR 2024-VLT5 | 0.0018234411% | 457,516.98 | 443,000 PA |
|---|
| VENEZUELA, REPUBLIC OF | VENEZUELA, REPUBLIC OF | 0.001821380668% | 457,000 | 1,000,000 PA |
|---|
| HESS CORP | HESS CORP | 0.001819689215% | 456,575.6 | 403,000 PA |
|---|
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 0.001808017473% | 453,647.06 | 425,093.13 PA |
|---|
| RH | RH | 0.001801639054% | 452,046.66 | 454,724.99 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001798006057% | 451,135.11 | 504,083.538 PA |
|---|
| JAMAICA GOVT OF | JAMAICA GOVT OF | 0.001796552898% | 450,770.5 | 373,000 PA |
|---|
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 0.001795740211% | 450,566.59 | 406,000 PA |
|---|
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 0.001794467756% | 450,247.32 | 415,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001793495768% | 450,003.44 | 494,384.645 PA |
|---|
| BBVA BANCOMER SA TEXAS BRANCH | BBVA BANCOMER SA TEXAS BRANCH | 0.001790360124% | 449,216.68 | 400,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001789204324% | 448,926.68 | 533,869.61 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001788363659% | 448,715.75 | 532,826.71 PA |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 0.001784828826% | 447,828.83 | 458,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.00178296221% | 447,360.48 | 454,174.088 PA |
|---|
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.001780354248% | 446,706.12 | 420,000 PA |
|---|
| MORGAN STANLEY CAP I TR 2015-MS1 | MORGAN STANLEY CAP I TR 2015-MS1 | 0.001778755817% | 446,305.06 | 463,982.8 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001773150229% | 444,898.57 | 531,052.87 PA |
|---|
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | 0.001772589068% | 444,757.77 | 455,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001769987802% | 444,105.09 | 481,529.049 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001768484425% | 443,727.88 | 477,507.681 PA |
|---|
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 0.001767198539% | 443,405.24 | 412,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001766812302% | 443,308.33 | 530,143.435 PA |
|---|
| BENCHMARK 2022-B35 MTG TR | BENCHMARK 2022-B35 MTG TR | 0.00176255884% | 442,241.1 | 500,000 PA |
|---|
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP | 0.001758213552% | 441,150.83 | 443,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001756650911% | 440,758.75 | 523,572.473 PA |
|---|
| EMPRESA NACIONAL DEL PETROLEO | EMPRESA NACIONAL DEL PETROLEO | 0.001752951715% | 439,830.59 | 419,000 PA |
|---|
| BANK 2021-BNK33 | BANK 2021-BNK33 | 0.001752846338% | 439,804.15 | 500,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 0.00173913449% | 436,363.73 | 435,000 PA |
|---|
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC OF | 0.001738832667% | 436,288 | 401,000 PA |
|---|
| KINGSTON AIRPORT REV FIN | KINGSTON AIRPORT REV FIN | 0.001735851501% | 435,540 | 425,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001729500104% | 433,946.38 | 491,363.09 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.001729220241% | 433,876.16 | 455,692.962 PA |
|---|
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 0.001728140166% | 433,605.16 | 421,000 PA |
|---|
| CHESAPEAKE FUNDING II LLC | CHESAPEAKE FUNDING II LLC | 0.001726602355% | 433,219.31 | 428,712.51 PA |
|---|
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.001726255894% | 433,132.38 | 425,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001724811463% | 432,769.96 | 439,905.85 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001723899816% | 432,541.22 | 449,615.783 PA |
|---|
| AADVANTAGE LOYALTY IP LTD | AADVANTAGE LOYALTY IP LTD | 0.00171897065% | 431,304.45 | 432,233.75 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001718899469% | 431,286.59 | 491,656.837 PA |
|---|
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF | 0.001714693395% | 430,231.25 | 475,000 PA |
|---|
| GS MORTGAGE SECURITIES CORP TRUST 2025-800D | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 0.001713024898% | 429,812.61 | 430,000 PA |
|---|
| CARVANA CO | CARVANA CO | 0.001711217706% | 429,359.17 | 412,425 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001710680977% | 429,224.5 | 432,590.7 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00171011053% | 429,081.37 | 421,094.392 PA |
|---|
| BX COML MTG TR 2024-VLT5 | BX COML MTG TR 2024-VLT5 | 0.001707172846% | 428,344.28 | 411,000 PA |
|---|
| BLP COML MTG 2024-INDS | BLP COML MTG 2024-INDS | 0.001707102661% | 428,326.67 | 428,327.91 PA |
|---|
| OTP BANK PLC | OTP BANK PLC | 0.001705306509% | 427,876 | 400,000 PA |
|---|
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 0.001702572007% | 427,189.89 | 756,758 PA |
|---|
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 0.001702571847% | 427,189.85 | 429,356.211 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.00170129708% | 426,870 | 425,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001700756166% | 426,734.28 | 431,577.183 PA |
|---|
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 0.001700344143% | 426,630.9 | 542,000 PA |
|---|
| MONDI FINANCE LTD | MONDI FINANCE LTD | 0.001699420102% | 426,399.05 | 360,000 PA |
|---|
| SENEGAL REPUBLIC OF | SENEGAL REPUBLIC OF | 0.001699047416% | 426,305.54 | 691,000 PA |
|---|
| OLAPLEX INC | OLAPLEX INC | 0.001697222369% | 425,847.62 | 435,462.635 PA |
|---|
| SG COML MTG SECS TR 2020-COVE | SG COML MTG SECS TR 2020-COVE | 0.001695940428% | 425,525.97 | 470,000 PA |
|---|
| PRM TR 2025-PRM6 | PRM TR 2025-PRM6 | 0.001694882034% | 425,260.41 | 422,000 PA |
|---|
| BIOCON BIOLOGICS GLOBAL PLC | BIOCON BIOLOGICS GLOBAL PLC | 0.00169152065% | 424,417.01 | 420,000 PA |
|---|
| BMO 2026-C14 MORTGAGE TRUST | BMO 2026-C14 MORTGAGE TRUST | 0.001688269266% | 423,601.21 | 415,000 PA |
|---|
| BAHRAIN KINGDOM | BAHRAIN KINGDOM | 0.001685374945% | 422,875 | 425,000 PA |
|---|
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 0.001685099267% | 422,805.83 | 405,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.001681879249% | 421,997.9 | 463,875.565 PA |
|---|
| BAHRAIN KINGDOM | BAHRAIN KINGDOM | 0.001680293413% | 421,600 | 400,000 PA |
|---|
| ARES TR 2024-IND2 | ARES TR 2024-IND2 | 0.00167884408% | 421,236.35 | 421,000 PA |
|---|
| COMM 2015-LC19 MTG TR | COMM 2015-LC19 MTG TR | 0.001676014643% | 420,526.42 | 441,244.25 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.001673094575% | 419,793.75 | 425,000 PA |
|---|
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 0.001669833267% | 418,975.46 | 350,000 PA |
|---|
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.001667651357% | 418,428 | 400,000 PA |
|---|
| TRANSNET LTD | TRANSNET LTD | 0.001660864024% | 416,725 | 395,000 PA |
|---|
| POLAND REPUBLIC OF | POLAND REPUBLIC OF | 0.001659679449% | 416,427.78 | 426,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.001652793434% | 414,700.02 | 400,000 PA |
|---|
| MADISON SAFETY and FLOW LLC | MADISON SAFETY and FLOW LLC | 0.001651828222% | 414,457.84 | 414,872.71 PA |
|---|
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 0.001650791988% | 414,197.84 | 400,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001646190869% | 413,043.38 | 447,042.96 PA |
|---|
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 0.001645622734% | 412,900.83 | 413,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.001641544475% | 411,877.56 | 431,000 PA |
|---|
| MAGYAR EXPORT-IMPORT BANK | MAGYAR EXPORT-IMPORT BANK | 0.001640039704% | 411,500 | 400,000 PA |
|---|
| WELLFUL INC | WELLFUL INC | 0.001639620866% | 411,394.91 | 416,602.44 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.00163253988% | 409,618.23 | 483,385.976 PA |
|---|
| BANK 2022-BNK39 | BANK 2022-BNK39 | 0.001629649664% | 408,893.05 | 466,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001628820238% | 408,684.94 | 428,576.64 PA |
|---|
| BLERIOT US BIDCO INC | BLERIOT US BIDCO INC | 0.001628644358% | 408,640.81 | 408,787.97 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001627730718% | 408,411.57 | 441,247.538 PA |
|---|
| ENEL SPA | ENEL SPA | 0.00162758991% | 408,376.24 | 345,000 PA |
|---|
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 0.001624807262% | 407,678.05 | 431,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.001623615992% | 407,379.15 | 414,000 PA |
|---|
| MRP BUYER LLC | MRP BUYER LLC | 0.00162351472% | 407,353.74 | 407,692.121 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001621129548% | 406,755.28 | 398,467.588 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.001620965026% | 406,714 | 418,000 PA |
|---|
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 0.001618296883% | 406,044.54 | 820,292 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001616760387% | 405,659.02 | 436,393.987 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.001616608857% | 405,621 | 415,000 PA |
|---|
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 0.001615229869% | 405,275 | 377,000 PA |
|---|
| VORNADO REALTY L P | VORNADO REALTY L P | 0.001609429429% | 403,819.62 | 407,000 PA |
|---|
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.00160903028% | 403,719.47 | 376,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001607930875% | 403,443.62 | 479,068.399 PA |
|---|
| BAPCO ENERGIES BSC | BAPCO ENERGIES BSC | 0.001602761741% | 402,146.64 | 378,000 PA |
|---|
| SCANDINAVIAN TOBACCO GROUP | SCANDINAVIAN TOBACCO GROUP | 0.001600867067% | 401,671.25 | 325,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.001600254852% | 401,517.64 | 405,000 PA |
|---|
| HANGER INC | HANGER INC | 0.001600028195% | 401,460.77 | 400,627.46 PA |
|---|
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 0.001598022564% | 400,957.54 | 400,000 PA |
|---|
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 0.001596985175% | 400,697.25 | 439,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.00159579781% | 400,399.33 | 436,672.542 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001594776003% | 400,142.95 | 378,933.904 PA |
|---|
| EQT TR 2024-EXTR | EQT TR 2024-EXTR | 0.001593995719% | 399,947.17 | 391,000 PA |
|---|
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | 0.001590587107% | 399,091.92 | 357,000 PA |
|---|
| NETWORK I2I LTD | NETWORK I2I LTD | 0.001589320031% | 398,774 | 400,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001585838644% | 397,900.49 | 473,012.792 PA |
|---|
| MORGAN STANLEY CAP I TR 2024-BPR2 | MORGAN STANLEY CAP I TR 2024-BPR2 | 0.00158354215% | 397,324.28 | 15,644,967.05 PA |
|---|
| WNM6 | CHICAGO BOARD OF TRADE | 0.001580949372% | 396,673.73 | 337 NC |
|---|
| INTOWN 2025-STAY MTG TR | INTOWN 2025-STAY MTG TR | 0.001579518652% | 396,314.75 | 394,000 PA |
|---|
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 0.001572678989% | 394,598.62 | 464,233.67 PA |
|---|
| SBA SENIOR FINANCE II LLC | SBA SENIOR FINANCE II LLC | 0.001570223433% | 393,982.5 | 393,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001566885444% | 393,144.97 | 446,743.92 PA |
|---|
| ELP 2025-ELP | ELP 2025-ELP | 0.001566353976% | 393,011.62 | 390,000 PA |
|---|
| PRM5 TR 2025-PRM5 | PRM5 TR 2025-PRM5 | 0.001566082044% | 392,943.39 | 391,000 PA |
|---|
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 0.001565844348% | 392,883.75 | 378,000 PA |
|---|
| PRPM 2024-RCF6 LLC | PRPM 2024-RCF6 LLC | 0.001563498712% | 392,295.21 | 395,909.27 PA |
|---|
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF | 0.001562959831% | 392,160 | 380,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.001562668968% | 392,087.02 | 462,697.59 PA |
|---|
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 0.001554351117% | 390,000 | 390,000 PA |
|---|
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 0.001551992688% | 389,408.25 | 432,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.001550274891% | 388,977.24 | 387,000 PA |
|---|
| IHG FINANCE LLC | IHG FINANCE LLC | 0.001547798889% | 388,355.99 | 325,000 PA |
|---|
| SOBHA SUKUK LTD | SOBHA SUKUK LTD | 0.001547591284% | 388,303.9 | 370,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.001547524088% | 388,287.04 | 380,000 PA |
|---|
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 0.001547336609% | 388,240 | 460,000 PA |
|---|
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP | 0.00153817893% | 385,942.26 | 443,000 PA |
|---|
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC | 0.001532655165% | 384,556.3 | 369,000 PA |
|---|
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS, L.P. | 0.001531603029% | 384,292.31 | 387,665 PA |
|---|
| WELLS FARGO COML MTG TR 2017 | WELLS FARGO COML MTG TR 2017 | 0.001529035878% | 383,648.19 | 385,127.114 PA |
|---|
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 0.001523516019% | 382,263.21 | 384,300 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001520153918% | 381,419.63 | 378,438.74 PA |
|---|
| BBCMS MTG TR 2020-C7 | BBCMS MTG TR 2020-C7 | 0.001519985211% | 381,377.3 | 439,000 PA |
|---|
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.00151798488% | 380,875.4 | 300,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001517558351% | 380,768.38 | 452,310.565 PA |
|---|
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 0.001516182989% | 380,423.29 | 626,727 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.001515718437% | 380,306.73 | 448,000 PA |
|---|
| BOEING CO | BOEING CO | 0.001514760837% | 380,066.46 | 371,000 PA |
|---|
| BX 2021-XL2 | BX 2021-XL2 | 0.001514421112% | 379,981.22 | 380,100 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.00151434451% | 379,962 | 342,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001514252365% | 379,938.88 | 409,153.902 PA |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0.00151136737% | 379,215.01 | 11,300,000 NC |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001509678229% | 378,791.19 | 430,433.24 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001505786532% | 377,814.73 | 415,188.866 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001505782706% | 377,813.77 | 415,186.722 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001502011771% | 376,867.61 | 447,510.77 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001499080145% | 376,132.04 | 447,301.251 PA |
|---|
| UST NOTES | UST NOTES | 0.001495659416% | 375,273.75 | 368,000 PA |
|---|
| SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 0.001495365166% | 375,199.92 | 375,200 PA |
|---|
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC | 0.001493770083% | 374,799.7 | 374,799.7 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.00149216396% | 374,396.71 | 421,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001490577964% | 373,998.77 | 445,095.16 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001490516069% | 373,983.24 | 426,788.45 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.001483025531% | 372,103.8 | 416,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001480056521% | 371,358.85 | 360,000 PA |
|---|
| PROLOGIS INTERNATIONAL FUNDING II SA | PROLOGIS INTERNATIONAL FUNDING II SA | 0.00147620727% | 370,393.04 | 300,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.0014758524% | 370,304 | 352,000 PA |
|---|
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 0.001472927031% | 369,570 | 970,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001465036149% | 367,590.11 | 400,637.32 PA |
|---|
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTION BV | 0.001464294046% | 367,403.91 | 345,345 PA |
|---|
| J P MORGAN CHASE COML MTG SECS TR 2018-WPT | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 0.00146345645% | 367,193.75 | 385,000 PA |
|---|
| BANK5 2024-5YR12 | BANK5 2024-5YR12 | 0.001461137358% | 366,611.87 | 355,000 PA |
|---|
| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF | 0.001460348744% | 366,414 | 348,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001459949953% | 366,313.94 | 408,033.44 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001458720461% | 366,005.45 | 390,234.731 PA |
|---|
| RCI BANQUE S A | RCI BANQUE S A | 0.001457195205% | 365,622.75 | 300,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.001456067104% | 365,339.7 | 407,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.001453216305% | 364,624.41 | 300,000 PA |
|---|
| AMPRION GMBH | AMPRION GMBH | 0.001451861349% | 364,284.44 | 300,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.001450727709% | 364,000 | 520,000 PA |
|---|
| CMG MEDIA CORP | CMG MEDIA CORP | 0.001450415245% | 363,921.6 | 417,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00144947821% | 363,686.49 | 357,425.886 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.0014489911% | 363,564.27 | 350,000 PA |
|---|
| MORGAN STANLEY CAP I TR 2024-NSTB | MORGAN STANLEY CAP I TR 2024-NSTB | 0.001447828764% | 363,272.63 | 376,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.001446054293% | 362,827.4 | 380,970.516 PA |
|---|
| DBJPM 2020-C9 | DBJPM 2020-C9 | 0.001442426518% | 361,917.16 | 400,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001441460389% | 361,674.75 | 430,748.759 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001441049044% | 361,571.54 | 367,713.347 PA |
|---|
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORPORATION | 0.0014407528% | 361,497.21 | 355,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001439407888% | 361,159.76 | 381,740.7 PA |
|---|
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.001437450003% | 360,668.51 | 354,000 PA |
|---|
| VALEO | VALEO | 0.001436783785% | 360,501.35 | 300,000 PA |
|---|
| CENTENE CORP DEL | CENTENE CORP DEL | 0.00143575317% | 360,242.76 | 400,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.001435429427% | 360,161.53 | 358,000 PA |
|---|
| WELLFUL INC | WELLFUL INC | 0.001433310408% | 359,629.85 | 399,588.724 PA |
|---|
| GS MTG SECS TR 2020-GC45 | GS MTG SECS TR 2020-GC45 | 0.001433175259% | 359,595.94 | 438,000 PA |
|---|
| GUATEMALA, REP OF | GUATEMALA, REP OF | 0.001433056929% | 359,566.25 | 358,000 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.001431198682% | 359,100 | 360,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.001430234387% | 358,858.05 | 378,863.764 PA |
|---|
| OAK HILL CREDIT PARTNERS | OAK HILL CREDIT PARTNERS | 0.001428936304% | 358,532.35 | 358,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001424646295% | 357,455.95 | 406,477.97 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001418952747% | 356,027.39 | 337,156.629 PA |
|---|
| TRICON RESIDENTIAL 2023-SFR1 TRUST | TRICON RESIDENTIAL 2023-SFR1 TRUST | 0.001416955884% | 355,526.36 | 350,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.001416787695% | 355,484.16 | 361,317.707 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001414948579% | 355,022.71 | 385,681.24 PA |
|---|
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF | 0.001412120138% | 354,313.03 | 347,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.001411887902% | 354,254.76 | 338,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001411495488% | 354,156.3 | 364,222.045 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001411073741% | 354,050.48 | 386,857.712 PA |
|---|
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.001407296748% | 353,102.8 | 351,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001403446978% | 352,136.86 | 393,025.72 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001399512956% | 351,149.78 | 390,758.983 PA |
|---|
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 0.001399075426% | 351,040 | 320,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001396556939% | 350,408.09 | 379,463.039 PA |
|---|
| BAMLL COML MTG SECS TR 2019 | BAMLL COML MTG SECS TR 2019 | 0.001396269144% | 350,335.88 | 362,094.09 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.00139201353% | 349,268.11 | 353,813.34 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.001387847511% | 348,222.82 | 395,069.449 PA |
|---|
| COMM 2025-180W MORTGAGE TRUST | COMM 2025-180W MORTGAGE TRUST | 0.001387010792% | 348,012.88 | 350,000 PA |
|---|
| UST NOTES | UST NOTES | 0.001386993694% | 348,008.59 | 340,000 PA |
|---|
| CITIBANK, N.A. | CITIBANK, N.A. | 0.001385713546% | 347,687.39 | 9,400,000 NC |
|---|
| THUNDERBOLT III AIRCRAFT LEASE LTD | THUNDERBOLT III AIRCRAFT LEASE LTD | 0.001384889899% | 347,480.73 | 350,050.45 PA |
|---|
| ENTAIN HOLDINGS GIBRALTAR LTD | ENTAIN HOLDINGS GIBRALTAR LTD | 0.001384708598% | 347,435.24 | 349,125 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001379842284% | 346,214.24 | 411,722.603 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.001379318985% | 346,082.94 | 358,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001377714417% | 345,680.34 | 349,661.763 PA |
|---|
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.00137586442% | 345,216.16 | 335,000 PA |
|---|
| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.001372900671% | 344,472.53 | 300,000 PA |
|---|
| CITYCON TREASURY BV | CITYCON TREASURY BV | 0.001366931644% | 342,974.85 | 300,000 PA |
|---|
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 0.001366602042% | 342,892.15 | 385,000 PA |
|---|
| DRAGON BUYER INC | DRAGON BUYER INC | 0.001364607451% | 342,391.69 | 391,304.79 PA |
|---|
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 0.001361576585% | 341,631.22 | 350,000 PA |
|---|
| GEORGIAN RAILWAY JSC | GEORGIAN RAILWAY JSC | 0.001358542731% | 340,870 | 356,000 PA |
|---|
| CANADA, GOVERNMENT OF | CANADA, GOVERNMENT OF | 0.001357292395% | 340,556.28 | 465,000 PA |
|---|
| ACCELERATED HEALTH SYSTEMS LLC | ACCELERATED HEALTH SYSTEMS LLC | 0.001353460999% | 339,594.95 | 659,625.41 PA |
|---|
| BANK 2021-BNK33 | BANK 2021-BNK33 | 0.001352546523% | 339,365.5 | 9,444,869.614 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00135094857% | 338,964.56 | 360,914.21 PA |
|---|
| MORGAN STANLEY CAP I TR 2024-NSTB | MORGAN STANLEY CAP I TR 2024-NSTB | 0.001348238938% | 338,284.69 | 349,000 PA |
|---|
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 0.001347944807% | 338,210.89 | 325,000 PA |
|---|
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 0.001346386908% | 337,820 | 1,064,000 PA |
|---|
| EQT TR 2024-EXTR | EQT TR 2024-EXTR | 0.001346288187% | 337,795.23 | 330,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.001345808291% | 337,674.82 | 368,794.676 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001343771613% | 337,163.8 | 330,887.787 PA |
|---|
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 0.001343716613% | 337,150 | 1,100,000 PA |
|---|
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 0.001343068568% | 336,987.4 | 340,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00134206928% | 336,736.67 | 363,326.699 PA |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0.001341270861% | 336,536.34 | 2,100,000 NC |
|---|
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 0.001339916145% | 336,196.43 | 313,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.001335463806% | 335,079.3 | 324,575.582 PA |
|---|
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 0.001333631425% | 334,619.54 | 335,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001330687444% | 333,880.87 | 362,960.11 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001327209045% | 333,008.11 | 366,421.662 PA |
|---|
| ALIGNED DATA CENTERS ISSUER LLC | ALIGNED DATA CENTERS ISSUER LLC | 0.001321687791% | 331,622.78 | 330,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001320479303% | 331,319.56 | 393,424.809 PA |
|---|
| SIG COMBIBLOC PURCHASECO SARL | SIG COMBIBLOC PURCHASECO SARL | 0.001318218081% | 330,752.2 | 275,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001316826538% | 330,403.05 | 391,175.252 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.001316456044% | 330,310.09 | 361,093.645 PA |
|---|
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 0.001306899296% | 327,912.22 | 801,408.26 PA |
|---|
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 0.001305291459% | 327,508.8 | 310,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001304931886% | 327,418.58 | 363,417.395 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001303392839% | 327,032.42 | 321,141.968 PA |
|---|
| ANGOLA REPUBLIC | ANGOLA REPUBLIC | 0.001298544778% | 325,816 | 320,000 PA |
|---|
| EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE | EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE | 0.00129354176% | 324,560.7 | 310,000 PA |
|---|
| BANK 2023-BNK45 | BANK 2023-BNK45 | 0.001293046241% | 324,436.37 | 305,000 PA |
|---|
| OMAN SULTANATE | OMAN SULTANATE | 0.001292252127% | 324,237.12 | 284,000 PA |
|---|
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | 0.001292138221% | 324,208.54 | 318,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001292071065% | 324,191.69 | 317,378.465 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001290758675% | 323,862.4 | 352,908.301 PA |
|---|
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.001290439315% | 323,782.27 | 324,187.5 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001289607737% | 323,573.62 | 333,497.2 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001286209886% | 322,721.07 | 332,011.306 PA |
|---|
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV | 0.001283812718% | 322,119.6 | 759,000 PA |
|---|
| LV TR 2024-SHOW | LV TR 2024-SHOW | 0.001283347449% | 322,002.86 | 318,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001279939594% | 321,147.8 | 315,557.015 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001278681327% | 320,832.09 | 316,284.555 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001276937225% | 320,394.48 | 315,364.82 PA |
|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.001274563691% | 319,798.94 | 16,980,000 NC |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.001272720629% | 319,336.5 | 350,000 PA |
|---|
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 0.001272237067% | 319,215.17 | 315,000 PA |
|---|
| KNDR TR 2021-KIND | KNDR TR 2021-KIND | 0.001271894711% | 319,129.27 | 322,352.797 PA |
|---|
| BANK 2018-BNK10 | BANK 2018-BNK10 | 0.00127099785% | 318,904.24 | 320,317.637 PA |
|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.001270325972% | 318,735.66 | 16,980,000 NC |
|---|
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING AS | 0.001268095438% | 318,176 | 305,000 PA |
|---|
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 0.00126540123% | 317,500 | 1,000,000 PA |
|---|
| GABONESE REPUBLIC | GABONESE REPUBLIC | 0.001264998852% | 317,399.04 | 384,000 PA |
|---|
| BX COML MTG TR 2024-WPT | BX COML MTG TR 2024-WPT | 0.001263420707% | 317,003.07 | 319,950 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.001260334723% | 316,228.77 | 10,620,000 NC |
|---|
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.001259152937% | 315,932.25 | 340,000 PA |
|---|
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 0.00125317287% | 314,431.8 | 630,000 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.001252841475% | 314,348.65 | 310,000 PA |
|---|
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF | 0.001250582086% | 313,781.75 | 289,000 PA |
|---|
| JBT MAREL CORP | JBT MAREL CORP | 0.00124602166% | 312,637.5 | 312,637.5 PA |
|---|
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | 0.001245205187% | 312,432.64 | 325,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.001243942416% | 312,115.8 | 356,755.343 PA |
|---|
| BAHRAIN KINGDOM | BAHRAIN KINGDOM | 0.001243474517% | 311,998.4 | 320,000 PA |
|---|
| EMECLI | EMRLD BORROWER LP | 0.001243364158% | 311,970.71 | 313,425 PA |
|---|
| SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 0.001242958631% | 311,868.96 | 312,900 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.00124284357% | 311,840.09 | 374,831.997 PA |
|---|
| BX 2021-LBA | BX 2021-LBA | 0.001238269513% | 310,692.42 | 310,788.239 PA |
|---|
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 0.001237788461% | 310,571.72 | 311,819 PA |
|---|
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 0.001235395278% | 309,971.25 | 295,000 PA |
|---|
| BENCHMARK 2019-B10 MTG TR | BENCHMARK 2019-B10 MTG TR | 0.001234603038% | 309,772.47 | 311,328.96 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001230586236% | 308,764.62 | 314,685.17 PA |
|---|
| PROJECT SILVER 2019 | PROJECT SILVER 2019 | 0.001229915912% | 308,596.43 | 310,206.4 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.001228953489% | 308,354.95 | 336,117.113 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.001223783319% | 307,057.71 | 336,741.653 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.001223758051% | 307,051.37 | 297,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001222726639% | 306,792.58 | 330,028.287 PA |
|---|
| MCR 2024-TWA MTG TR | MCR 2024-TWA MTG TR | 0.001218608286% | 305,759.25 | 300,000 PA |
|---|
| ANGOLA REPUBLIC | ANGOLA REPUBLIC | 0.00121363783% | 304,512.12 | 300,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.001213169891% | 304,394.71 | 300,000 PA |
|---|
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF | 0.001213011626% | 304,355 | 290,000 PA |
|---|
| DAVE and BUSTERS INC | DAVE and BUSTERS INC | 0.001212856271% | 304,316.02 | 329,346.34 PA |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.001211459347% | 303,965.52 | 300,000 PA |
|---|
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.00121099372% | 303,848.69 | 286,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001210230732% | 303,657.25 | 313,368.084 PA |
|---|