| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001208% | 303,111.8 | 286,969.344 PA |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0.001203% | 301,758.03 | 11,300,000 NC |
|---|
| CANO HEALTH LLC | CANO HEALTH LLC | 0.001203% | 301,721.56 | 35,749 NS |
|---|
| BNS | THE BANK OF NOVA SCOTIA | 0.0012% | 301,068.35 | 300,000 PA |
|---|
| BX COML MTG TR 2023-XL3 | BX COML MTG TR 2023-XL3 | 0.0012% | 300,999.99 | 300,999.99 PA |
|---|
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO | 0.0012% | 300,995.09 | 300,000 PA |
|---|
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 0.001199% | 300,730 | 305,000 PA |
|---|
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 0.001195% | 299,778.6 | 300,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001192% | 299,109.16 | 376,372.914 PA |
|---|
| AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES LLC | 0.001192% | 299,024.97 | 287,294.73 PA |
|---|
| MPLX LP | MPLX LP | 0.00119% | 298,667.1 | 293,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001189% | 298,380.25 | 292,826.153 PA |
|---|
| TSQ | TOWNSQUARE MEDIA INC | 0.001186% | 297,663.89 | 402,248.5 PA |
|---|
| SBA TOWER TR | SBA TOWER TR | 0.001186% | 297,607.99 | 308,000 PA |
|---|
| ENTG | ENTEGRIS INC | 0.001185% | 297,435.18 | 300,000 PA |
|---|
| SGUS LLC | SGUS LLC | 0.001184% | 297,003.6 | 322,830 PA |
|---|
| CANADA, GOVERNMENT OF | CANADA, GOVERNMENT OF | 0.001183% | 296,914.34 | 435,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001181% | 296,364.75 | 321,453.448 PA |
|---|
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO | 0.001181% | 296,303.37 | 300,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.00118% | 296,143.98 | 353,755.974 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001179% | 295,834.43 | 323,578.68 PA |
|---|
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 0.001179% | 295,756.06 | 304,510.74 PA |
|---|
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 0.001178% | 295,500 | 300,000 PA |
|---|
| ADVANCION HOLDINGS LLC | ADVANCION HOLDINGS LLC | 0.001177% | 295,350 | 330,000 PA |
|---|
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 0.001176% | 295,120.24 | 290,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.001174% | 294,477.05 | 245,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.001171% | 293,697.18 | 335,702.453 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00117% | 293,510.1 | 310,235.98 PA |
|---|
| WELLS FARGO COML MTG TR 2025-5C7 | WELLS FARGO COML MTG TR 2025-5C7 | 0.001164% | 291,981.48 | 290,000 PA |
|---|
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 0.001163% | 291,902.5 | 295,000 PA |
|---|
| BENCHMARK 2025-B41 MTG TR | BENCHMARK 2025-B41 MTG TR | 0.001159% | 290,702.83 | 280,000 PA |
|---|
| MMS | MAXIMUS INC | 0.001159% | 290,697.04 | 290,575 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001158% | 290,568.24 | 285,334.58 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001154% | 289,486.01 | 315,281.488 PA |
|---|
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 0.001154% | 289,446.31 | 297,000 PA |
|---|
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD | MONTEGO BAY AIRPORT REVENUE FINANCE LTD | 0.001147% | 287,850 | 285,000 PA |
|---|
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 0.001143% | 286,706.76 | 348,000 PA |
|---|
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 0.001142% | 286,583.1 | 286,583.1 PA |
|---|
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.001139% | 285,726.96 | 283,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.001137% | 285,184.45 | 297,699.25 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001136% | 285,097 | 300,747.41 PA |
|---|
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 0.001135% | 284,876.2 | 581,380 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001132% | 284,105.24 | 306,943.199 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.00113% | 283,615.97 | 245,000 PA |
|---|
| BBCMS MTG TR 2022-C16 | BBCMS MTG TR 2022-C16 | 0.001125% | 282,172.02 | 300,000 PA |
|---|
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PARTNERS LP | 0.001122% | 281,436.95 | 287,000 PA |
|---|
| BANK5 2024-5YR11 | BANK5 2024-5YR11 | 0.00112% | 280,947.98 | 275,000 PA |
|---|
| MONGOLIA GOVERNMENT OF | MONGOLIA GOVERNMENT OF | 0.001116% | 279,922.5 | 261,000 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.001108% | 278,036.25 | 318,173.851 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001104% | 277,088.21 | 315,126.791 PA |
|---|
| BPR TR 2024-PMDW | BPR TR 2024-PMDW | 0.001104% | 277,063.14 | 268,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001101% | 276,336.76 | 279,472.835 PA |
|---|
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 0.001095% | 274,704 | 291,000 PA |
|---|
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 0.001094% | 274,486.67 | 298,894.13 PA |
|---|
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 0.001093% | 274,294.13 | 305,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001088% | 272,893.87 | 277,134.051 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001087% | 272,832.62 | 275,928.932 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001085% | 272,181.22 | 275,270.14 PA |
|---|
| OVV | OVINTIV INC | 0.00108% | 271,062.7 | 240,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 0.001078% | 270,553.18 | 310,178.229 PA |
|---|
| BBCMS MTG TR 2025-5C33 | BBCMS MTG TR 2025-5C33 | 0.001078% | 270,387.98 | 264,000 PA |
|---|
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE | 0.001077% | 270,176.13 | 200,000 PA |
|---|
| CSAIL 2017-CX10 COML MTG TR | CSAIL 2017-CX10 COML MTG TR | 0.001076% | 270,001.07 | 271,142.091 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.001074% | 269,509.79 | 294,880.833 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001074% | 269,413.07 | 287,435.725 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.001071% | 268,701.7 | 278,497.89 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.001069% | 268,168.33 | 8,150,000 NC |
|---|
| COMM 2017-COR2 | COMM 2017-COR2 | 0.001064% | 266,891.65 | 278,000 PA |
|---|
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 0.001063% | 266,719.82 | 307,836 PA |
|---|
| BENCHMARK 2023-V4 MTG TR | BENCHMARK 2023-V4 MTG TR | 0.001063% | 266,652 | 250,000 PA |
|---|
| BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 0.00106% | 265,985.05 | 270,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001057% | 265,187.17 | 285,141.18 PA |
|---|
| CANADA, GOVERNMENT OF | CANADA, GOVERNMENT OF | 0.001056% | 265,049.56 | 380,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001055% | 264,778.95 | 260,169.48 PA |
|---|
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF | 0.001052% | 264,052.19 | 281,000 PA |
|---|
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 0.001048% | 262,992.08 | 260,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.001046% | 262,556.08 | 265,619.714 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.001043% | 261,703.17 | 250,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001039% | 260,688.23 | 245,213.197 PA |
|---|
| KAMAN CORP | KAMAN CORP | 0.001039% | 260,609.12 | 261,081.68 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001037% | 260,305.11 | 263,984.525 PA |
|---|
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 0.001037% | 260,165.92 | 262,000 PA |
|---|
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.001036% | 259,894.17 | 259,894.17 PA |
|---|
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 0.001033% | 259,291.34 | 260,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.00103% | 258,448.45 | 275,909.667 PA |
|---|
| BBCMS MTG TR 2024-C26 | BBCMS MTG TR 2024-C26 | 0.001028% | 257,981.38 | 250,000 PA |
|---|
| CIFC FDG 2025-III LTD | CIFC FDG 2025-III LTD | 0.001027% | 257,689.25 | 250,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001024% | 257,002.48 | 259,837.017 PA |
|---|
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 0.001024% | 256,866.72 | 240,000 PA |
|---|
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC | 0.001023% | 256,735.54 | 383,864 PA |
|---|
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 0.001023% | 256,623.25 | 269,519.286 PA |
|---|
| FUSION PARENT, LLC | FUSION PARENT, LLC | 0.00102% | 256,045.68 | 8,817 NS |
|---|
| ALPHABET INC | ALPHABET INC | 0.001019% | 255,634.74 | 220,000 PA |
|---|
| MTDR | MATADOR RESOURCES COMPANY | 0.001015% | 254,692.37 | 255,000 PA |
|---|
| COMM 2006 FL12 | COMM 2006 FL12 | 0.001015% | 254,593.62 | 263,148.58 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001007% | 252,630.06 | 300,096.473 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001005% | 252,197.78 | 236,267.798 PA |
|---|
| BRANT POINT CLO 2025-8 LTD | BRANT POINT CLO 2025-8 LTD | 0.001005% | 252,084.75 | 250,000 PA |
|---|
| GABONESE REPUBLIC | GABONESE REPUBLIC | 0.001002% | 251,291.04 | 308,000 PA |
|---|
| JPMDB COML MTG SECS TR 2016-C4 | JPMDB COML MTG SECS TR 2016-C4 | 0.001% | 250,869.03 | 251,754.555 PA |
|---|