| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003808% | 955,533.49 | 1,050,171.713 PA |
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| NI | NISOURCE INC | 0.003802% | 954,049.47 | 988,000 PA |
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| USALCO LLC | USALCO LLC | 0.0038% | 953,548.87 | 953,548.87 PA |
|---|
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 0.003795% | 952,104.98 | 945,000 PA |
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| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 0.003795% | 952,104.6 | 945,000 PA |
|---|
| GPRK | GEOPARK LTD | 0.003793% | 951,755 | 994,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.003791% | 951,317.18 | 927,000 PA |
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| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 0.003788% | 950,486.6 | 800,000 PA |
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| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF | 0.003786% | 949,915.22 | 1,069,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.003786% | 949,870 | 940,000 PA |
|---|
| PRM TR 2025-PRM6 | PRM TR 2025-PRM6 | 0.003784% | 949,546.19 | 950,000 PA |
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| BMO 2025-5C11 MTG TR | BMO 2025-5C11 MTG TR | 0.00378% | 948,417.12 | 37,800,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.00378% | 948,368.7 | 900,000 PA |
|---|
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 0.003778% | 948,045 | 1,050,000 PA |
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| GS MTG SECS TR 2020-GC45 | GS MTG SECS TR 2020-GC45 | 0.003773% | 946,799.83 | 1,055,000 PA |
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| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 0.003765% | 944,704.68 | 944,999.995 PA |
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| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.003762% | 943,865.1 | 1,034,605.707 PA |
|---|
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 0.00376% | 943,500 | 925,000 PA |
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| PRUDENTIAL FUNDING ASIA PLC | PRUDENTIAL FUNDING ASIA PLC | 0.003754% | 941,875.63 | 975,000 PA |
|---|
| PERNOD RICARD SA | PERNOD RICARD SA | 0.003754% | 941,853.36 | 800,000 PA |
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| ORION US FINCO INC | ORION US FINCO INC | 0.003753% | 941,702.4 | 960,000 PA |
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| CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | 0.003748% | 940,457.18 | 800,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 0.003746% | 939,800 | 925,000 PA |
|---|
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 0.003745% | 939,768.5 | 874,000 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.003745% | 939,715.1 | 895,000 PA |
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| BX 2024-CNYN | BX 2024-CNYN | 0.003745% | 939,557.41 | 938,970.55 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003744% | 939,510 | 1,095,000 PA |
|---|
| NGG FINANCE PLC | NGG FINANCE PLC | 0.003738% | 937,872.13 | 805,000 PA |
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| AADVANTAGE LOYALTY IP LTD | AADVANTAGE LOYALTY IP LTD | 0.003737% | 937,621.75 | 937,912.5 PA |
|---|
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 0.003734% | 936,850 | 914,000 PA |
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| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.003728% | 935,280 | 895,629.75 PA |
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| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003726% | 934,957.54 | 950,373.94 PA |
|---|
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 0.003725% | 934,642.67 | 913,000 PA |
|---|
| CFMT 2024-HB15 LLC | CFMT 2024-HB15 LLC | 0.003722% | 933,908.52 | 936,195.55 PA |
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| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP AS | 0.003716% | 932,408.5 | 890,000 PA |
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| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003711% | 931,007.17 | 1,112,125.742 PA |
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| BUFFALO ENERGY MEXICO HOLDINGS | BUFFALO ENERGY MEXICO HOLDINGS | 0.003702% | 928,748.06 | 849,578.01 PA |
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| NAKED JUICE LLC | NAKED JUICE LLC | 0.003697% | 927,569.6 | 933,112.29 PA |
|---|
| GO DADDY OPER CO LLC | GO DADDY OPER CO LLC | 0.003696% | 927,339.88 | 962,500 PA |
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| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 0.003694% | 926,862.92 | 897,000 PA |
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| BANCO DE CREDITO DEL PERU | BANCO DE CREDITO DEL PERU | 0.003691% | 926,160 | 908,000 PA |
|---|
| NOURYON FINANCE B.V. | NOURYON FINANCE B.V. | 0.003691% | 926,105.86 | 927,264.94 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003689% | 925,588.78 | 921,211.37 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.003688% | 925,237.11 | 785,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST INC | 0.003685% | 924,582.23 | 889,000 PA |
|---|
| AIT WORLDWIDE LOGISTICS HOLDINGS INC | AIT WORLDWIDE LOGISTICS HOLDINGS INC | 0.003684% | 924,385.86 | 928,014.399 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.003683% | 924,015.66 | 956,761.982 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.003682% | 923,918.4 | 900,000 PA |
|---|
| NCMF TR 2025-MFS | NCMF TR 2025-MFS | 0.003681% | 923,619.98 | 906,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003679% | 923,146.06 | 864,696.629 PA |
|---|
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 0.003679% | 923,070.73 | 874,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 0.003672% | 921,277.29 | 883,542.68 PA |
|---|
| ASTRO ACQUISITION LLC | ASTRO ACQUISITION LLC | 0.003669% | 920,572.4 | 917,700 PA |
|---|
| SHR TR 2024-LXRY | SHR TR 2024-LXRY | 0.003668% | 920,373.07 | 912,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003667% | 920,115 | 1,270,000 PA |
|---|
| STAR HOLDING LLC | STAR HOLDING LLC | 0.003666% | 919,722.42 | 913,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.003663% | 919,092.03 | 996,461.485 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003662% | 918,762.34 | 1,070,735.34 PA |
|---|
| CITIGROUP COML MTG TR 2020-420K | CITIGROUP COML MTG TR 2020-420K | 0.003646% | 914,881.28 | 1,025,000 PA |
|---|
| MHP 2022-MHIL F | MHP 2022-MHIL F | 0.003646% | 914,775.43 | 913,599.996 PA |
|---|
| BANK 2019-BNK19 | BANK 2019-BNK19 | 0.003641% | 913,577.46 | 926,108.07 PA |
|---|
| BX TRUST 2024-FNX | BX TRUST 2024-FNX | 0.003641% | 913,506.69 | 917,065.73 PA |
|---|
| BX TRUST 2025-VLT7 | BX TRUST 2025-VLT7 | 0.003638% | 912,775.5 | 910,000 PA |
|---|
| BBCMS MTG TR 2025-C32 | BBCMS MTG TR 2025-C32 | 0.003637% | 912,519.96 | 879,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.003633% | 911,505.97 | 908,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST INC | 0.003633% | 911,426.8 | 902,000 PA |
|---|
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 0.003631% | 910,961.05 | 1,363,000 PA |
|---|
| OT MIDCO INC | OT MIDCO INC | 0.00363% | 910,701.64 | 2,145,000 PA |
|---|
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 0.003628% | 910,370.85 | 948,000 PA |
|---|
| SWCH COML MTG TR 2025-DATA | SWCH COML MTG TR 2025-DATA | 0.003626% | 909,851.75 | 915,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 0.003622% | 908,908.72 | 906,642.11 PA |
|---|
| SAGICOR FINANCIAL CO LTD | SAGICOR FINANCIAL CO LTD | 0.003621% | 908,534.4 | 912,000 PA |
|---|
| WESSEX WATER SERVS FIN PLC | WESSEX WATER SERVS FIN PLC | 0.00362% | 908,359.19 | 650,000 PA |
|---|
| MHP 2025-MHIL2 | MHP 2025-MHIL2 | 0.00362% | 908,327.3 | 907,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.003614% | 906,813.18 | 27,200,000 NC |
|---|
| MKSI | MKS INC | 0.003612% | 906,357.5 | 905,000 PA |
|---|
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC | 0.00361% | 905,708.83 | 875,000 PA |
|---|
| BAHAMAS COMWLTH | BAHAMAS COMWLTH | 0.003608% | 905,376.17 | 809,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003608% | 905,154.19 | 1,138,967.188 PA |
|---|
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.003607% | 905,099.6 | 916,000 PA |
|---|
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 0.003595% | 901,945.88 | 865,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.003594% | 901,700.26 | 977,569.003 PA |
|---|
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC | 0.003592% | 901,225.89 | 650,000 PA |
|---|
| TURKIYE IHRACAT KREDI BANKASI AS | TURKIYE IHRACAT KREDI BANKASI AS | 0.003585% | 899,475 | 895,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 0.003581% | 898,557.75 | 879,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.003581% | 898,416.8 | 854,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00358% | 898,306.39 | 1,051,000 PA |
|---|
| MOROCCO KINGDOM OF | MOROCCO KINGDOM OF | 0.003552% | 891,347 | 817,000 PA |
|---|
| JORDAN KINGDOM OF | JORDAN KINGDOM OF | 0.003552% | 891,174 | 850,000 PA |
|---|
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC | 0.003545% | 889,574.85 | 625,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.003544% | 889,162.75 | 875,000 PA |
|---|
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 0.003541% | 888,474.2 | 916,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.003541% | 888,344.69 | 938,874.738 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.003538% | 887,629.1 | 1,055,580.385 PA |
|---|
| BX COML MTG TR 2024-MF | BX COML MTG TR 2024-MF | 0.003533% | 886,561.37 | 885,454.55 PA |
|---|
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 0.003533% | 886,440 | 890,000 PA |
|---|
| BX COML MTG TR 2024-MF | BX COML MTG TR 2024-MF | 0.003532% | 886,284.66 | 885,454.55 PA |
|---|
| PETRONAS CAP LTD | PETRONAS CAP LTD | 0.003532% | 886,199.55 | 1,282,000 PA |
|---|
| CENTRAL PARENT LLC | CENTRAL PARENT LLC | 0.003532% | 886,138.23 | 1,417,821.16 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.003531% | 885,853.05 | 1,045,385.451 PA |
|---|