| PODD | INSULET CORP | 0.014323% | 3,593,703.45 | 3,567,836.632 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.014293% | 3,586,142.15 | 3,927,831.697 PA |
|---|
| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 0.014271% | 3,580,724.54 | 3,599,369.27 PA |
|---|
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.014236% | 3,572,059.41 | 3,852,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.014227% | 3,569,696.21 | 3,912,000 PA |
|---|
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 0.014216% | 3,566,860.63 | 3,629,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.014209% | 3,565,119.2 | 3,677,594 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.014164% | 3,553,764.29 | 4,029,676.769 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.014152% | 3,550,887.71 | 3,486,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.014148% | 3,549,757.36 | 3,339,175.588 PA |
|---|
| AVGO | BROADCOM INC | 0.014141% | 3,548,179.19 | 4,113,000 PA |
|---|
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.014096% | 3,536,823.84 | 4,432,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.014078% | 3,532,218.7 | 3,406,285.599 PA |
|---|
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 0.014046% | 3,524,362.16 | 3,536,137.5 PA |
|---|
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 0.014023% | 3,518,527.49 | 4,003,026.16 PA |
|---|
| EATON VANCE CLO 2020-2 LTD | EATON VANCE CLO 2020-2 LTD | 0.013978% | 3,507,123.43 | 3,502,000 PA |
|---|
| OCWEN LOAN INVESTMENT TRUST | OCWEN LOAN INVESTMENT TRUST | 0.013968% | 3,504,602.81 | 3,615,601.78 PA |
|---|
| FLATIRON RR CLO 27 LTD | FLATIRON RR CLO 27 LTD | 0.013945% | 3,499,014.67 | 3,490,000 PA |
|---|
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC | 0.013922% | 3,493,252.29 | 3,465,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 0.013899% | 3,487,271.19 | 3,496,000 PA |
|---|
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 0.013883% | 3,483,378.63 | 4,037,248.787 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.013846% | 3,474,029.22 | 3,400,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.013808% | 3,464,643.03 | 3,344,546.062 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.013799% | 3,462,270.17 | 3,248,998.742 PA |
|---|
| UST NOTES | UST NOTES | 0.013797% | 3,461,798.41 | 3,470,000 PA |
|---|
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 0.013789% | 3,459,852.74 | 3,529,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.013732% | 3,445,372.84 | 3,786,610.431 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.013685% | 3,433,805.3 | 3,326,165.916 PA |
|---|
| RIOT | RIOT PLATFORMS INC | 0.013635% | 3,421,093 | 2,522,000 PA |
|---|
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.013628% | 3,419,403.47 | 3,386,000 PA |
|---|
| SEDGEW | SEDGWICK CLAIMS MGMT SVCS INC | 0.013612% | 3,415,398.38 | 3,533,780.008 PA |
|---|
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.013579% | 3,407,120.79 | 3,413,504.04 PA |
|---|
| FLYNN RESTAURANT GROUP LP | FLYNN RESTAURANT GROUP LP | 0.013575% | 3,406,178.54 | 3,469,037.5 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.013569% | 3,404,564.17 | 3,523,000 PA |
|---|
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.013515% | 3,391,140.99 | 3,512,825.26 PA |
|---|
| VARSITY BRANDS INC | VARSITY BRANDS INC | 0.01351% | 3,389,840.6 | 3,400,450 PA |
|---|
| DRYDEN 98 CLO LTD | DRYDEN 98 CLO LTD | 0.013507% | 3,389,000 | 3,389,000 PA |
|---|
| GENESYS CLOUD SERVICES HOLDINGS II LLC | GENESYS CLOUD SERVICES HOLDINGS II LLC | 0.013505% | 3,388,486.96 | 3,693,173.8 PA |
|---|
| VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 0.013502% | 3,387,644.56 | 3,382,000 PA |
|---|
| BARINGS CLO LTD 2020-IV | BARINGS CLO LTD 2020-IV | 0.013497% | 3,386,546.34 | 3,378,000 PA |
|---|
| EUROPEAN UNION | EUROPEAN UNION | 0.01349% | 3,384,761.95 | 2,769,000 PA |
|---|
| AIMCO 2019 | AIMCO 2019 | 0.013489% | 3,384,461.6 | 3,380,000 PA |
|---|
| CVNA | CARVANA CO | 0.013483% | 3,383,009.78 | 3,084,625 PA |
|---|
| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 0.013465% | 3,378,464.77 | 3,379,884.32 PA |
|---|
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 0.01345% | 3,374,702.05 | 3,373,858.59 PA |
|---|
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF | 0.013388% | 3,359,240.32 | 4,273,000 PA |
|---|
| CHARIOT BUYER LLC | CHARIOT BUYER LLC | 0.013374% | 3,355,654.48 | 3,369,435.469 PA |
|---|
| BLOCK INC | BLOCK INC | 0.013334% | 3,345,524.27 | 3,252,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 0.013295% | 3,335,795.84 | 3,550,000 PA |
|---|
| WMB HOLDINGS INC | WMB HOLDINGS INC | 0.013267% | 3,328,736.54 | 3,373,434.55 PA |
|---|
| OKE | ONEOK INC | 0.013211% | 3,314,754.18 | 3,287,000 PA |
|---|
| BOEING CO | BOEING CO | 0.013177% | 3,306,307.23 | 2,883,000 PA |
|---|
| PRET 2025-RPL3 | PRET 2025-RPL3 | 0.013166% | 3,303,587.29 | 3,349,835.11 PA |
|---|
| BX TR 2022-LBA6 | BX TR 2022-LBA6 | 0.01316% | 3,301,967.81 | 3,303,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.013157% | 3,301,168.35 | 3,093,058.697 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.013076% | 3,280,862.84 | 3,713,649.3 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.013063% | 3,277,648.33 | 3,095,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 0.013052% | 3,274,802.68 | 3,283,000 PA |
|---|
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS BORROWER LLC | 0.01305% | 3,274,440.9 | 3,289,110.334 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 0.013024% | 3,267,861.25 | 3,274,000 PA |
|---|
| RH | RH | 0.013013% | 3,265,075.43 | 3,326,617.86 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.012998% | 3,261,399.39 | 3,708,672.315 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.012983% | 3,257,605.01 | 3,584,000 PA |
|---|
| J and J VENTURES GAMING LLC | J and J VENTURES GAMING LLC | 0.012983% | 3,257,554.62 | 3,308,203.21 PA |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 0.012951% | 3,249,435.05 | 3,250,540.23 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.012939% | 3,246,422.83 | 3,236,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.012912% | 3,239,620.41 | 3,045,422.356 PA |
|---|
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD | 0.012903% | 3,237,431.84 | 3,141,000 PA |
|---|
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 0.012897% | 3,236,042.25 | 3,150,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.012885% | 3,232,882.56 | 3,200,000 PA |
|---|
| DAVE and BUSTERS INC | DAVE and BUSTERS INC | 0.01288% | 3,231,603.37 | 3,620,844.11 PA |
|---|
| STONEMOR INC | STONEMOR INC | 0.012851% | 3,224,359.44 | 3,324,000 PA |
|---|
| DVA | DAVITA INC | 0.012844% | 3,222,626.04 | 3,292,000 PA |
|---|
| CRC | CALIFORNIA RESOURCES CORPORATION | 0.012812% | 3,214,515.16 | 3,062,000 PA |
|---|
| SCG 2025-FLWR | SCG 2025-FLWR | 0.012785% | 3,207,981.76 | 3,200,000 PA |
|---|
| WHATABRANDS LLC | WHATABRANDS LLC | 0.012764% | 3,202,714.52 | 3,211,546.27 PA |
|---|
| CROSS 2025-H4 MTG TR | CROSS 2025-H4 MTG TR | 0.012761% | 3,201,923.3 | 3,161,350.84 PA |
|---|
| MRP BUYER LLC | MRP BUYER LLC | 0.012744% | 3,197,454.92 | 3,200,111.009 PA |
|---|
| MEOH | METHANEX CORP | 0.012712% | 3,189,442.69 | 3,177,000 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.012693% | 3,184,848.04 | 4,591,000 PA |
|---|
| ASURION LLC | ASURION LLC | 0.012687% | 3,183,352.2 | 3,185,327.1 PA |
|---|
| CHARTER COMM OPERATING LLC | CHARTER COMM OPERATING LLC | 0.012676% | 3,180,460.08 | 3,183,643.72 PA |
|---|
| UST NOTES | UST NOTES | 0.012653% | 3,174,843.75 | 3,000,000 PA |
|---|
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.012648% | 3,173,559.64 | 3,141,000 PA |
|---|
| FVM6 | CHICAGO BOARD OF TRADE | 0.012637% | 3,170,831.74 | 4,857 NC |
|---|
| NEON MAPLE US DEBT MERGERSUB INC | NEON MAPLE US DEBT MERGERSUB INC | 0.012622% | 3,166,925.57 | 3,255,441.01 PA |
|---|
| CARDENAS MERGER SUB LLC | CARDENAS MERGER SUB LLC | 0.012613% | 3,164,816.23 | 4,031,613.03 PA |
|---|
| AVGO | BROADCOM INC | 0.012573% | 3,154,631.58 | 3,368,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.012556% | 3,150,352.74 | 3,059,600.7 PA |
|---|
| BX COML MTG TR 2023-XL3 | BX COML MTG TR 2023-XL3 | 0.012552% | 3,149,300.01 | 3,149,300.007 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.012519% | 3,141,099.91 | 3,440,385.586 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.012494% | 3,134,748.53 | 2,480,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.012487% | 3,133,120.14 | 3,087,998.614 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.012485% | 3,132,605 | 2,950,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.012477% | 3,130,571.59 | 3,223,055.225 PA |
|---|
| BX COML MTG TR 2024-KING | BX COML MTG TR 2024-KING | 0.012454% | 3,124,758.15 | 3,116,965.734 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.012451% | 3,123,989.17 | 3,014,200.238 PA |
|---|
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.012423% | 3,116,972.19 | 3,116,000 PA |
|---|
| GENMAB AS | GENMAB AS | 0.012419% | 3,116,146.95 | 3,105,000 PA |
|---|
| OLN | OLIN CORP | 0.01241% | 3,113,848.3 | 3,202,000 PA |
|---|