| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 2.008292507828% | 10,691,817.94 | 13,769,243.969 PA |
|---|
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 1.192690714875% | 6,349,688.57 | 5,125,000 PA |
|---|
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | 0.815523631251% | 4,341,713.25 | 171,102 NS |
|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.801273086292% | 4,265,845.7 | 4,943,042.53 PA |
|---|
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.781143856135% | 4,158,681 | 4,610,000 PA |
|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.755083591299% | 4,019,940.45 | 5,388,660.12 PA |
|---|
| Radiate Holdco LLC | Radiate Holdco LLC | 0.714442354283% | 3,803,573.21 | 4,180,393.92 PA |
|---|
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.670037985989% | 3,567,171.68 | 3,095,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.666016133319% | 3,545,760 | 3,560,000 PA |
|---|
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES FINANCE II PLC | 0.665944944036% | 3,545,381 | 3,325,000 PA |
|---|
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 0.642859795822% | 3,422,479.48 | 2,675,000 PA |
|---|
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 0.613329958768% | 3,265,267.5 | 3,555,000 PA |
|---|
| GRIFOLS SA | GRIFOLS SA | 0.606140231812% | 3,226,990.58 | 2,650,000 PA |
|---|
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.585494462355% | 3,117,075.91 | 2,740,000 PA |
|---|
| EUROBANK SA | EUROBANK SA | 0.56535931541% | 3,009,879.71 | 2,625,000 PA |
|---|
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 0.551129965698% | 2,934,125 | 2,500,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.545003838572% | 2,901,510.51 | 2,910,000 PA |
|---|
| EIRCOM FINANCE DAC | EIRCOM FINANCE DAC | 0.520955600781% | 2,773,481.66 | 2,375,000 PA |
|---|
| CD&R FIREFLY BIDCO PLC | CD&R FIREFLY BIDCO PLC | 0.512282661064% | 2,727,308.36 | 1,950,000 PA |
|---|
| CENTRIENT HOLDING BV | CENTRIENT HOLDING BV | 0.511570296763% | 2,723,515.85 | 2,600,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.509238387528% | 2,711,101.15 | 2,000,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.507866040338% | 2,703,795 | 2,685,000 PA |
|---|
| HERITAGE PWR LLC | HERITAGE PWR LLC | 0.506079593161% | 2,694,284.25 | 37,551 NS |
|---|
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.499687494231% | 2,660,253.77 | 2,300,000 PA |
|---|
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 0.497404596657% | 2,648,100 | 2,600,000 PA |
|---|
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE, INC. | 0.492015019405% | 2,619,406.78 | 1 NC |
|---|
| JERROLD FINCO PLC | JERROLD FINCO PLC | 0.483640417259% | 2,574,821.78 | 1,875,000 PA |
|---|
| CD&R FIREFLY BIDCO PLC | CD&R FIREFLY BIDCO PLC | 0.473304170922% | 2,519,793.31 | 1,800,000 PA |
|---|
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 0.464685229874% | 2,473,907.49 | 2,100,000 PA |
|---|
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.462776534356% | 2,463,745.91 | 2,090,000 PA |
|---|
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FINANCE BV | 0.462094920444% | 2,460,117.11 | 2,050,000 PA |
|---|
| Doncasters US Finance LLC | Doncasters US Finance LLC | 0.457654303857% | 2,436,476 | 2,430,400 PA |
|---|
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.448754751182% | 2,389,096.25 | 2,645,000 PA |
|---|
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.436500885309% | 2,323,858.69 | 2,100,000 PA |
|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.435203194828% | 2,316,950 | 2,980,000 PA |
|---|
| DEUCE FINCO PLC | DEUCE FINCO PLC | 0.432068768234% | 2,300,262.83 | 1,700,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.418238606326% | 2,226,633.33 | 2,300,000 PA |
|---|
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | 0.416733033745% | 2,218,617.91 | 2,374,250 PA |
|---|
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.415232252822% | 2,210,628 | 2,100,000 PA |
|---|
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 0.414521304793% | 2,206,843.03 | 2,200,000 PA |
|---|
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.41437309772% | 2,206,054 | 2,060,000 PA |
|---|
| PICARD GROUPE SAS | PICARD GROUPE SAS | 0.414032529314% | 2,204,240.87 | 1,825,000 PA |
|---|
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.387507501764% | 2,063,026 | 2,020,000 PA |
|---|
| RCI BANQUE SA | RCI BANQUE SA | 0.387488015811% | 2,062,922.26 | 1,700,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.377766895601% | 2,011,168.62 | 1,875,000 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.376568141319% | 2,004,786.65 | 2,000,000 PA |
|---|
| EMERIA SASU | EMERIA SASU | 0.375898524398% | 2,001,221.72 | 2,100,000 PA |
|---|
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 0.373614486668% | 1,989,061.88 | 1,690,000 PA |
|---|
| ROCKET COMPANIES INC | ROCKET COMPANIES INC | 0.371894408942% | 1,979,904.47 | 1,950,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.368848012875% | 1,963,685.96 | 1,851,451 PA |
|---|
| ARC Falcon I Inc | ARC Falcon I Inc | 0.368418630672% | 1,961,400 | 2,100,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.367379009797% | 1,955,865.23 | 1,950,000 PA |
|---|
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.366834622151% | 1,952,967 | 1,930,000 PA |
|---|
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | 0.365274081676% | 1,944,658.94 | 1,963,000 PA |
|---|
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 0.365233554499% | 1,944,443.18 | 1,950,000 PA |
|---|
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.362560509598% | 1,930,212.33 | 1,930,000 PA |
|---|
| MONITCHEM HOLDCO 3 SA | MONITCHEM HOLDCO 3 SA | 0.359119317298% | 1,911,891.99 | 1,625,000 PA |
|---|
| 1261229 B.C. LTD | 1261229 B.C. LTD | 0.35296924127% | 1,879,150 | 1,820,000 PA |
|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.35099228293% | 1,868,625 | 1,650,000 PA |
|---|
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.350768936414% | 1,867,435.94 | 1,830,000 PA |
|---|
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 0.348301553408% | 1,854,300 | 2,100,000 PA |
|---|
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 0.34220968542% | 1,821,867.9 | 1,585,000 PA |
|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.336996497932% | 1,794,113.75 | 1,625,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.334672288034% | 1,781,740.04 | 1,830,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | 0.323884943945% | 1,724,310 | 1,750,000 PA |
|---|
| TENNECO LLC | TENNECO LLC | 0.322892612289% | 1,719,026.99 | 1,700,000 PA |
|---|
| CLUE OPCO LLC | CLUE OPCO LLC | 0.321710920895% | 1,712,735.86 | 1,672,000 PA |
|---|
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 0.320854087428% | 1,708,174.22 | 1,450,000 PA |
|---|
| YACIMIENTOS PETROLIFEROS FISCALES SA | YACIMIENTOS PETROLIFEROS FISCALES SA | 0.319119112546% | 1,698,937.5 | 1,625,000 PA |
|---|
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 0.318694418692% | 1,696,676.5 | 1,853,400 PA |
|---|
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.318439070809% | 1,695,317.07 | 1,828,821 PA |
|---|
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 0.316018193752% | 1,682,428.72 | 1,710,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.31517136623% | 1,677,920.35 | 1,575,000 PA |
|---|
| Mcafee Corp | Mcafee Corp | 0.311488368916% | 1,658,312.68 | 1,887,126.81 PA |
|---|
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 0.30953608264% | 1,647,919.03 | 1,500,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.308472033886% | 1,642,254.21 | 1,770,000 PA |
|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.306055616021% | 1,629,389.6 | 1,660,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.305569746342% | 1,626,802.91 | 1,500,000 PA |
|---|
| CARVANA COMPANY | CARVANA COMPANY | 0.304525322538% | 1,621,242.57 | 1,465,900 PA |
|---|
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 0.303813362081% | 1,617,452.21 | 1,410,373.975 PA |
|---|
| MOTION FINCO SARL | MOTION FINCO SARL | 0.303562137165% | 1,616,114.73 | 1,575,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.301627003938% | 1,605,812.4 | 1,530,000 PA |
|---|
| BELLIS ACQUISITION CO PLC | BELLIS ACQUISITION CO PLC | 0.301035971346% | 1,602,665.84 | 1,275,000 PA |
|---|
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 0.299797044895% | 1,596,070 | 1,510,000 PA |
|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.29939742695% | 1,593,942.5 | 1,570,000 PA |
|---|
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.298909652629% | 1,591,345.67 | 1,600,000 PA |
|---|
| HEATHROW FINANCE PLC | HEATHROW FINANCE PLC | 0.298894586422% | 1,591,265.46 | 1,175,000 PA |
|---|
| HERENS MIDCO SARL | HERENS MIDCO SARL | 0.292063146302% | 1,554,896 | 3,350,000 PA |
|---|
| NIDDA HEALTHCARE HOLDING GMBH | NIDDA HEALTHCARE HOLDING GMBH | 0.291172929006% | 1,550,156.63 | 1,325,000 PA |
|---|
| FORVIA SE | FORVIA SE | 0.291140026032% | 1,549,981.46 | 1,300,000 PA |
|---|
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 0.289323016301% | 1,540,308 | 1,540,000 PA |
|---|
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 0.288807316622% | 1,537,562.5 | 1,825,000 PA |
|---|
| UNITED GROUP BV | UNITED GROUP BV | 0.285326436766% | 1,519,030.87 | 1,300,000 PA |
|---|
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) | 0.284627042439% | 1,515,307.41 | 1,625,000 PA |
|---|
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC | 0.284323199438% | 1,513,689.8 | 1,250,000 PA |
|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.282546040679% | 1,504,228.5 | 1,550,000 PA |
|---|
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 0.282509694699% | 1,504,035 | 1,350,000 PA |
|---|
| QXO INC | QXO INC | 0.282135545237% | 1,502,043.09 | 1,350,000 PA |
|---|
| YACIMIENTOS PETROLIFEROS FISCALES SA | YACIMIENTOS PETROLIFEROS FISCALES SA | 0.280366690642% | 1,492,626 | 1,410,000 PA |
|---|
| DIGICEL INTERNATIONAL FINANCE LTD | DIGICEL INTERNATIONAL FINANCE LTD | 0.278675992113% | 1,483,625 | 1,430,000 PA |
|---|
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC | 0.276437857384% | 1,471,709.54 | 1,525,000 PA |
|---|
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.273736105733% | 1,457,325.86 | 1,525,000 PA |
|---|
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 0.272079878595% | 1,448,508.38 | 1,285,000 PA |
|---|
| PAN AMERICAN ENERGY SL ARGENTINA BRANCH | PAN AMERICAN ENERGY SL ARGENTINA BRANCH | 0.271058175255% | 1,443,069 | 1,350,000 PA |
|---|
| GATWICK AIRPORT FINANCE PLC | GATWICK AIRPORT FINANCE PLC | 0.270164866202% | 1,438,313.17 | 1,075,000 PA |
|---|
| ALSTOM SA | ALSTOM SA | 0.270092482291% | 1,437,927.81 | 1,200,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.264283171895% | 1,407,000 | 1,400,000 PA |
|---|
| ASURION LLC / ASURION CO-ISSUER INC | ASURION LLC / ASURION CO-ISSUER INC | 0.264253497797% | 1,406,842.02 | 1,425,000 PA |
|---|
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | 0.263350090761% | 1,402,032.43 | 1,200,000 PA |
|---|
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC | 0.263274716524% | 1,401,631.15 | 1,500,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.261747405854% | 1,393,500 | 1,500,000 PA |
|---|
| BEAZER HOMES USA INC | BEAZER HOMES USA INC | 0.260435917049% | 1,386,517.85 | 1,375,000 PA |
|---|
| FGPR | FERRELLGAS PARTNERS LP | 0.258320419479% | 1,375,255.29 | 54,330 NS |
|---|
| BELLIS ACQUISITION CO PLC | BELLIS ACQUISITION CO PLC | 0.257484033678% | 1,370,802.51 | 1,225,000 PA |
|---|
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.256522339711% | 1,365,682.61 | 1,460,000 PA |
|---|
| ASHTON WOODS USA LLC | ASHTON WOODS USA LLC | 0.25612392015% | 1,363,561.49 | 1,425,000 PA |
|---|
| Hurricane Cleanco Limited | Hurricane Cleanco Limited | 0.255255525468% | 1,358,938.3 | 965,363.56 PA |
|---|
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 0.251695548496% | 1,339,985.57 | 2,030,000 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.248998233495% | 1,325,625.51 | 1,320,120.61 PA |
|---|
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.248974658385% | 1,325,500 | 1,375,000 PA |
|---|
| NWD (MTN) LTD | NWD (MTN) LTD | 0.247915741269% | 1,319,862.5 | 1,655,000 PA |
|---|
| CELSA OPCO SAU | CELSA OPCO SAU | 0.247347128605% | 1,316,835.3 | 1,100,000 PA |
|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.246467525837% | 1,312,152.44 | 1,660,000 PA |
|---|
| VEON MIDCO BV | VEON MIDCO BV | 0.243010912324% | 1,293,750 | 1,250,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.241689996104% | 1,286,717.66 | 1,725,000 PA |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.240114658025% | 1,278,330.82 | 1,278,330.82 NS |
|---|
| B&G FOODS INC | B&G FOODS INC | 0.239305181397% | 1,274,021.3 | 1,320,000 PA |
|---|
| AROUNDTOWN SA | AROUNDTOWN SA | 0.239105862673% | 1,272,960.16 | 1,100,000 PA |
|---|
| CARVANA COMPANY | CARVANA COMPANY | 0.238363874989% | 1,269,009.94 | 1,219,875 PA |
|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.236766875833% | 1,260,507.78 | 1,280,000 PA |
|---|
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.234857579244% | 1,250,343 | 1,530,347 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.234582204444% | 1,248,876.95 | 1,250,000 PA |
|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.233581033295% | 1,243,546.88 | 1,195,000 PA |
|---|
| HUNT COMPANIES INC | HUNT COMPANIES INC | 0.227573743436% | 1,211,565.06 | 1,250,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.227570294794% | 1,211,546.7 | 1,170,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.226317896851% | 1,204,879.14 | 1,190,000 PA |
|---|
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC | 0.226213787689% | 1,204,324.88 | 1,215,000 PA |
|---|
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 0.223769613517% | 1,191,312.5 | 1,225,000 PA |
|---|
| MARB BONDCO PLC | MARB BONDCO PLC | 0.223763696729% | 1,191,281 | 1,330,000 PA |
|---|
| INTERNATIONAL PARK HLDGS BV | INTERNATIONAL PARK HLDGS BV | 0.223138744979% | 1,187,953.86 | 1,025,000 PA |
|---|
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV | 0.221644735491% | 1,180,000 | 2,000,000 PA |
|---|
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 0.221333589485% | 1,178,343.51 | 1,200,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.221148927488% | 1,177,360.4 | 1,140,000 PA |
|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.220402165051% | 1,173,384.76 | 1,193,760 PA |
|---|
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.220025429107% | 1,171,379.08 | 1,150,000 PA |
|---|
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 0.219548032644% | 1,168,837.5 | 1,250,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.219379918869% | 1,167,942.49 | 1,125,000 PA |
|---|
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC | 0.219229331933% | 1,167,140.79 | 1,150,000 PA |
|---|
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 0.21612087534% | 1,150,591.88 | 1,100,000 PA |
|---|
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 0.215855938504% | 1,149,181.4 | 1,100,000 PA |
|---|
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.215215845413% | 1,145,773.65 | 1,110,192 PA |
|---|
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.214855644542% | 1,143,856 | 1,120,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.21381692903% | 1,138,326.05 | 1,175,000 PA |
|---|
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | 0.212762416634% | 1,132,712 | 1,130,000 PA |
|---|
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 0.212299968042% | 1,130,250 | 1,100,000 PA |
|---|
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD | 0.211422546032% | 1,125,578.75 | 1,075,000 PA |
|---|
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 0.211120066711% | 1,123,968.4 | 1,085,000 PA |
|---|
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA | 0.210570012098% | 1,121,040 | 1,200,000 PA |
|---|
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.209529408848% | 1,115,500 | 1,000,000 PA |
|---|
| CT TRUST | CT TRUST | 0.20899385506% | 1,112,648.8 | 1,160,000 PA |
|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.208125535512% | 1,108,026.01 | 1,240,790.6 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.206030990883% | 1,096,875 | 1,300,000 PA |
|---|
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 0.204986140695% | 1,091,312.39 | 1,175,000 PA |
|---|
| HOWARD HUGHES CORP (THE) | HOWARD HUGHES CORP (THE) | 0.203680546137% | 1,084,361.62 | 1,125,000 PA |
|---|
| TURKIYE SINAI KALKINMA BANKASI AS | TURKIYE SINAI KALKINMA BANKASI AS | 0.203347774742% | 1,082,590 | 1,000,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.203143035113% | 1,081,500 | 1,050,000 PA |
|---|
| F.I.S. FABBRICA ITALIANA SINTETICI SPA | F.I.S. FABBRICA ITALIANA SINTETICI SPA | 0.202718376949% | 1,079,239.19 | 925,000 PA |
|---|
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 0.201264689897% | 1,071,500 | 1,000,000 PA |
|---|
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.200334909015% | 1,066,550 | 1,000,000 PA |
|---|
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 0.198668816809% | 1,057,680 | 1,000,000 PA |
|---|
| NEMAK SAB DE CV | NEMAK SAB DE CV | 0.19695858349% | 1,048,575 | 1,230,000 PA |
|---|
| BAUSCH HEALTH COMPANIES INC | BAUSCH HEALTH COMPANIES INC | 0.196231569974% | 1,044,704.5 | 1,225,000 PA |
|---|
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS | 0.19575458299% | 1,042,165.1 | 1,000,000 PA |
|---|
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 0.194098075979% | 1,033,346.13 | 1,015,000 PA |
|---|
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 0.193854189757% | 1,032,047.72 | 880,000 PA |
|---|
| TIERRA MOJADA LUXEMBOURG II SARL | TIERRA MOJADA LUXEMBOURG II SARL | 0.193622197218% | 1,030,812.63 | 1,048,372.88 PA |
|---|
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 0.193528199188% | 1,030,312.2 | 1,020,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.193469557251% | 1,030,000 | 1,000,000 PA |
|---|
| ELDORADO INTERNATIONAL FINANCE GMBH | ELDORADO INTERNATIONAL FINANCE GMBH | 0.192299348181% | 1,023,770 | 1,000,000 PA |
|---|
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC | 0.1922981235% | 1,023,763.48 | 1,000,000 PA |
|---|
| CORNERSTONE CHEMICAL COMPANY | CORNERSTONE CHEMICAL COMPANY | 0.191742170883% | 1,020,803.68 | 1,200,945.51 PA |
|---|
| INDUSTRIAL SUBORDINATED TRUST 2.0 | INDUSTRIAL SUBORDINATED TRUST 2.0 | 0.190745956688% | 1,015,500 | 1,000,000 PA |
|---|
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 0.189813459718% | 1,010,535.54 | 1,100,000 PA |
|---|
| AKBANK TAS | AKBANK TAS | 0.189558786161% | 1,009,179.7 | 1,000,000 PA |
|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.189516081982% | 1,008,952.35 | 1,390,000 PA |
|---|
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.18854124899% | 1,003,762.5 | 923,000 NS |
|---|
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.188449257033% | 1,003,272.75 | 1,000,000 PA |
|---|
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 0.187348264985% | 997,411.25 | 935,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.186616533066% | 993,515.63 | 1,000,000 PA |
|---|
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.186311183632% | 991,890 | 1,070,000 PA |
|---|
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 0.186195853236% | 991,276 | 880,000 PA |
|---|
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 0.186112345765% | 990,831.42 | 825,000 PA |
|---|
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 0.185139451225% | 985,651.89 | 988,000 PA |
|---|
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 0.184859823851% | 984,163.2 | 960,000 PA |
|---|
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | 0.183883516358% | 978,965.5 | 950,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.181743172038% | 967,570.66 | 975,000 PA |
|---|
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.181600832916% | 966,812.87 | 700,000 PA |
|---|
| INEOS QUATTRO FINANCE 2 PLC | INEOS QUATTRO FINANCE 2 PLC | 0.18154221164% | 966,500.78 | 900,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.180632360001% | 961,656.88 | 925,000 PA |
|---|
| TPC Group Rights | TPC Group Rights | 0.180189141907% | 959,297.26 | 48,777 NS |
|---|
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.179927524107% | 957,904.45 | 975,000 PA |
|---|
| KB HOME | KB HOME | 0.179586595058% | 956,089.4 | 975,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.179113293388% | 953,569.62 | 965,000 PA |
|---|
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 0.177606575016% | 945,548.1 | 945,000 PA |
|---|
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | 0.177480934383% | 944,879.21 | 850,000 PA |
|---|
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 0.177177482078% | 943,263.68 | 811,000 PA |
|---|
| ASURION LLC / ASURION CO-ISSUER INC | ASURION LLC / ASURION CO-ISSUER INC | 0.176697296272% | 940,707.25 | 900,000 PA |
|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.176174389382% | 937,923.38 | 938,000 PA |
|---|
| HONDURAS, GOVERNMENT OF | HONDURAS, GOVERNMENT OF | 0.176018960072% | 937,095.9 | 930,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.175397905888% | 933,789.51 | 890,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.175381254358% | 933,700.86 | 975,000 PA |
|---|
| Windstream Services LLC / Windstream Escrow Finance Corp. | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.174878571611% | 931,024.66 | 880,000 PA |
|---|
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 0.174468545756% | 928,841.75 | 870,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.173069556117% | 921,393.76 | 850,000 PA |
|---|
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.172956261847% | 920,790.6 | 870,000 PA |
|---|
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 0.172755083561% | 919,719.56 | 950,000 PA |
|---|
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 0.172605837764% | 918,925 | 890,000 PA |
|---|
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 0.172530234369% | 918,522.5 | 3,595,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.172177223804% | 916,643.13 | 950,000 PA |
|---|
| THAMES WATER UTILITIES FINANCE PLC | THAMES WATER UTILITIES FINANCE PLC | 0.171544161359% | 913,272.81 | 1,150,000 PA |
|---|
| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 0.171136962413% | 911,104.95 | 980,000 PA |
|---|
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 0.170922551185% | 909,963.46 | 920,000 PA |
|---|
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.169743709241% | 903,687.5 | 950,000 PA |
|---|
| KENYA, GOVERNMENT OF | KENYA, GOVERNMENT OF | 0.169439886902% | 902,070 | 900,000 PA |
|---|
| COSTA RICA, REPUBLIC OF | COSTA RICA, REPUBLIC OF | 0.169323429499% | 901,450 | 800,000 PA |
|---|
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.168996296896% | 899,708.4 | 1,178,400 PA |
|---|
| VISTRA CORP | VISTRA CORP | 0.165747251799% | 882,411.02 | 875,000 PA |
|---|
| BETCLIC EVEREST GROUP SAS | BETCLIC EVEREST GROUP SAS | 0.165746350193% | 882,406.22 | 750,000 PA |
|---|
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.165724170693% | 882,288.14 | 890,000 PA |
|---|
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 0.165688720683% | 882,099.41 | 865,000 PA |
|---|
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 0.165062131016% | 878,763.55 | 980,000 PA |
|---|
| BUENOS AIRES, PROVINCE OF | BUENOS AIRES, PROVINCE OF | 0.164811785166% | 877,430.75 | 1,142,249.985 PA |
|---|
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 0.164472180351% | 875,622.75 | 835,000 PA |
|---|
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 0.163353672733% | 869,668 | 950,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.161198953437% | 858,196.63 | 800,000 PA |
|---|
| VERDE PURCHASER LLC | VERDE PURCHASER LLC | 0.160490636969% | 854,425.67 | 810,000 PA |
|---|
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.160338776515% | 853,617.19 | 851,547.93 PA |
|---|
| SEPLAT ENERGY PLC | SEPLAT ENERGY PLC | 0.160260413831% | 853,200 | 800,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.158947533173% | 846,210.44 | 841,000 PA |
|---|
| GAP INC (THE) | GAP INC (THE) | 0.158847629626% | 845,678.57 | 925,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.158350414742% | 843,031.48 | 857,000 PA |
|---|
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.157710945261% | 839,627.05 | 850,000 PA |
|---|
| ESKOM HOLDINGS SOC LTD | ESKOM HOLDINGS SOC LTD | 0.156090675286% | 831,001 | 790,000 PA |
|---|
| SHEA HOMES LP | SHEA HOMES LP | 0.156058448517% | 830,829.43 | 860,000 PA |
|---|
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.155948285449% | 830,242.94 | 700,000 PA |
|---|
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC | 0.155851475536% | 829,727.54 | 825,000 PA |
|---|
| USIMINAS INTERNATIONAL SARL | USIMINAS INTERNATIONAL SARL | 0.155677251504% | 828,800 | 800,000 PA |
|---|
| FORESTAR GROUP INC | FORESTAR GROUP INC | 0.155650150739% | 828,655.72 | 825,000 PA |
|---|
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | 0.155232804973% | 826,433.84 | 820,000 PA |
|---|
| ACCO BRANDS CORP | ACCO BRANDS CORP | 0.155208089706% | 826,302.26 | 925,000 PA |
|---|
| SUMMER (BC) HOLDCO B SARL | SUMMER (BC) HOLDCO B SARL | 0.154820784314% | 824,240.31 | 800,000 PA |
|---|
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.154818579137% | 824,228.57 | 760,000 PA |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 0.154755012178% | 823,890.15 | 825,000 PA |
|---|
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | 0.154284770332% | 821,386.66 | 785,000 PA |
|---|
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 0.153963982779% | 819,678.84 | 850,000 PA |
|---|
| ALPHA BANK SA | ALPHA BANK SA | 0.153049576153% | 814,810.69 | 700,000 PA |
|---|
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.152653115706% | 812,700 | 860,000 PA |
|---|
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICES INC | 0.151890515062% | 808,640.04 | 780,000 PA |
|---|
| CSN RESOURCES SA | CSN RESOURCES SA | 0.151225573342% | 805,100 | 1,000,000 PA |
|---|
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.151018955368% | 804,000 | 800,000 PA |
|---|
| BANCO DE CREDITO DEL PERU SA | BANCO DE CREDITO DEL PERU SA | 0.150591256163% | 801,723 | 780,000 PA |
|---|
| BANCOLOMBIA SA | BANCOLOMBIA SA | 0.150587311638% | 801,702 | 750,000 PA |
|---|
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.150580267843% | 801,664.5 | 780,000 PA |
|---|
| BUENOS AIRES, PROVINCE OF | BUENOS AIRES, PROVINCE OF | 0.150144728425% | 799,345.76 | 1,040,598 PA |
|---|
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC | 0.149594080254% | 796,414.2 | 805,000 PA |
|---|
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.149455232976% | 795,675 | 750,000 PA |
|---|
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC | 0.148972990382% | 793,107.62 | 795,000 PA |
|---|
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 0.148893560798% | 792,684.75 | 825,000 PA |
|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.147389992411% | 784,680 | 780,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.146281625979% | 778,779.24 | 765,000 PA |
|---|
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.145742946625% | 775,911.4 | 690,000 PA |
|---|
| PRECISION DRILLING CORP | PRECISION DRILLING CORP | 0.145168325135% | 772,852.21 | 767,000 PA |
|---|
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 0.145085281614% | 772,410.1 | 770,000 PA |
|---|
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 0.144749865509% | 770,624.4 | 780,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.143995574664% | 766,608.68 | 745,000 PA |
|---|
| TUPY OVERSEAS SA | TUPY OVERSEAS SA | 0.142861302095% | 760,570 | 1,000,000 PA |
|---|
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | 0.142833275306% | 760,420.79 | 770,000 PA |
|---|
| SENEGAL, REPUBLIC OF | SENEGAL, REPUBLIC OF | 0.142681420487% | 759,612.34 | 1,220,000 PA |
|---|
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 0.142510635705% | 758,703.11 | 750,000 PA |
|---|
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.141465017274% | 753,136.41 | 901,420 PA |
|---|
| LIMAK YENILENEBILIR ENERJI AS | LIMAK YENILENEBILIR ENERJI AS | 0.141030854682% | 750,825 | 750,000 PA |
|---|
| SRI LANKA, GOVERNMENT OF | SRI LANKA, GOVERNMENT OF | 0.140936796546% | 750,324.25 | 796,100 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.140473277297% | 747,856.55 | 725,000 PA |
|---|
| YACIMIENTOS PETROLIFEROS FISCALES SA | YACIMIENTOS PETROLIFEROS FISCALES SA | 0.140343568168% | 747,166 | 700,000 PA |
|---|
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.140208336704% | 746,446.05 | 756,660.968 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.13999822313% | 745,327.44 | 750,000 PA |
|---|
| STAR LEASING COMPANY LLC | STAR LEASING COMPANY LLC | 0.139754350057% | 744,029.1 | 770,000 PA |
|---|
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.139560110378% | 742,995 | 855,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.13941440714% | 742,219.3 | 680,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.139157768833% | 740,853 | 690,000 PA |
|---|
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.139130775134% | 740,709.29 | 600,000 PA |
|---|
| FORTRESS INTERMEDIATE 3 INC | FORTRESS INTERMEDIATE 3 INC | 0.138814771726% | 739,026.94 | 730,000 PA |
|---|
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.138128811323% | 735,375 | 750,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.137963648429% | 734,495.7 | 750,000 PA |
|---|
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.137813249327% | 733,695 | 750,000 PA |
|---|
| Digicel International Finance Ltd | Digicel International Finance Ltd | 0.137541657514% | 732,249.09 | 731,941.67 PA |
|---|
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRSA INVERSIONES Y REPRESENTACIONES SA | 0.136869756525% | 728,672 | 700,000 PA |
|---|
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.136465070805% | 726,517.52 | 700,000 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.135884776712% | 723,428.13 | 652,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.135785891228% | 722,901.68 | 685,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.135381808457% | 720,750.41 | 725,000 PA |
|---|
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.135137381273% | 719,449.12 | 715,000 PA |
|---|
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.133395381379% | 710,175 | 850,000 PA |
|---|
| MIDWEST GAMING BORROWER LLC | MIDWEST GAMING BORROWER LLC | 0.133160537512% | 708,924.73 | 725,000 PA |
|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.132451178563% | 705,148.22 | 715,000 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.132271588098% | 704,192.11 | 627,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.132168384299% | 703,642.67 | 670,000 PA |
|---|
| GC TREASURY CENTER COMPANY LTD | GC TREASURY CENTER COMPANY LTD | 0.131934498387% | 702,397.5 | 714,000 PA |
|---|
| VEON MIDCO BV | VEON MIDCO BV | 0.131542018154% | 700,308 | 720,000 PA |
|---|
| TOPBUILD CORP | TOPBUILD CORP | 0.131253228212% | 698,770.53 | 690,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.130384760275% | 694,146.95 | 665,000 PA |
|---|
| CENTRAL AMERICAN BOTTLING CORP | CENTRAL AMERICAN BOTTLING CORP | 0.130045149825% | 692,338.92 | 700,000 PA |
|---|
| STL HOLDING COMPANY LLC | STL HOLDING COMPANY LLC | 0.129512362839% | 689,502.45 | 665,000 PA |
|---|
| MKS INC | MKS INC | 0.128964411973% | 686,585.25 | 600,000 PA |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.128692031255% | 685,135.14 | 675,000 PA |
|---|
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 0.126971910327% | 675,977.5 | 2,585,000 PA |
|---|
| QXO INC | QXO INC | 0.125849129474% | 670,000 | 670,000 PA |
|---|
| FORESTAR GROUP INC | FORESTAR GROUP INC | 0.125756014266% | 669,504.27 | 675,000 PA |
|---|
| HOWARD HUGHES CORP (THE) | HOWARD HUGHES CORP (THE) | 0.125158702366% | 666,324.28 | 680,000 PA |
|---|
| MPH ACQUISITION HOLDINGS LLC | MPH ACQUISITION HOLDINGS LLC | 0.125106965225% | 666,048.84 | 802,722.232 PA |
|---|
| SRI LANKA, GOVERNMENT OF | SRI LANKA, GOVERNMENT OF | 0.124980338461% | 665,374.7 | 746,710.1 PA |
|---|
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC | 0.124596432874% | 663,330.85 | 695,000 PA |
|---|
| SRI LANKA, GOVERNMENT OF | SRI LANKA, GOVERNMENT OF | 0.124384020205% | 662,200 | 860,000 PA |
|---|
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 0.124294798807% | 661,725 | 2,550,000 PA |
|---|
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.124141552135% | 660,909.14 | 696,351.88 PA |
|---|
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 0.12395164392% | 659,898.1 | 730,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.123329226057% | 656,584.45 | 675,000 PA |
|---|
| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.123226198822% | 656,035.95 | 645,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.123053402332% | 655,116.01 | 660,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.122623798485% | 652,828.87 | 675,000 PA |
|---|
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 0.122622601979% | 652,822.5 | 615,000 PA |
|---|
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 0.122313431991% | 651,176.53 | 568,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.122033740754% | 649,687.5 | 630,000 PA |
|---|
| TITAN INTERNATIONAL INC | TITAN INTERNATIONAL INC | 0.122029446856% | 649,664.64 | 650,000 PA |
|---|
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.121946091531% | 649,220.87 | 683,000 PA |
|---|
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 0.121599903116% | 647,377.82 | 650,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.120946761161% | 643,900.6 | 660,000 PA |
|---|
| IHS HOLDING LTD (NEW) | IHS HOLDING LTD (NEW) | 0.120547500101% | 641,775 | 645,000 PA |
|---|
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0.119883129398% | 638,238 | 639,837.59 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.119846161686% | 638,041.19 | 620,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.11981481774% | 637,874.32 | 640,000 PA |
|---|
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 0.119716332343% | 637,350 | 750,000 PA |
|---|
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 0.119604719192% | 636,755.79 | 615,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.119035274421% | 633,724.16 | 729,000 PA |
|---|
| HOWARD HUGHES CORP (THE) | HOWARD HUGHES CORP (THE) | 0.11883980067% | 632,683.49 | 675,000 PA |
|---|
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 0.118786551461% | 632,400 | 600,000 PA |
|---|
| SIERRACOL ENERGY ANDINA LLC | SIERRACOL ENERGY ANDINA LLC | 0.11863037457% | 631,568.54 | 653,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.118152979985% | 629,026.97 | 727,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.117668673089% | 626,448.6 | 600,000 PA |
|---|
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 0.117155903629% | 623,718.7 | 605,000 PA |
|---|
| M/I HOMES INC | M/I HOMES INC | 0.116726080015% | 621,430.39 | 625,000 PA |
|---|
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.116701770471% | 621,300.97 | 550,000 PA |
|---|
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.116532537202% | 620,400 | 600,000 PA |
|---|
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.116170570687% | 618,472.95 | 705,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.11600474098% | 617,590.1 | 1,750,000 PA |
|---|
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 0.115975006775% | 617,431.8 | 670,000 PA |
|---|
| VOLCAN COMPANIA MINERA SA | VOLCAN COMPANIA MINERA SA | 0.115939731452% | 617,244 | 600,000 PA |
|---|
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC | 0.115640323225% | 615,650 | 625,000 PA |
|---|
| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.115622584132% | 615,555.56 | 600,000 PA |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.115527436555% | 615,049.01 | 605,000 PA |
|---|
| TOUCAN FINCO LTD | TOUCAN FINCO LTD | 0.115224833263% | 613,438 | 700,000 PA |
|---|
| SAMHAELLSBYGGNADSBOLAGET I NORDEN HOLDING AB | SAMHAELLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 0.114698303045% | 610,634.84 | 600,000 PA |
|---|
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 0.114666241571% | 610,464.15 | 590,000 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.113800621205% | 605,855.73 | 700,000 PA |
|---|
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 0.113618754186% | 604,887.5 | 625,000 PA |
|---|
| EUTELSAT COMMUNICATIONS SA | EUTELSAT COMMUNICATIONS SA | 0.112898371228% | 601,052.3 | 500,000 PA |
|---|
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 0.112462210078% | 598,730.25 | 575,000 PA |
|---|
| HOWARD HUGHES CORP (THE) | HOWARD HUGHES CORP (THE) | 0.112279482777% | 597,757.44 | 610,000 PA |
|---|
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 0.112234276642% | 597,516.77 | 601,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC | 0.112142357941% | 597,027.41 | 580,000 PA |
|---|
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.112042769956% | 596,497.22 | 535,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.111605121156% | 594,167.25 | 605,000 PA |
|---|
| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.111258143836% | 592,320 | 600,000 PA |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.111129636848% | 591,635.85 | 591,507 PA |
|---|
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 0.11039819795% | 587,741.79 | 585,000 PA |
|---|
| TELEFONICA MOVILES CHILE SA | TELEFONICA MOVILES CHILE SA | 0.11035935565% | 587,535 | 750,000 PA |
|---|
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.110257648891% | 586,993.53 | 425,000 PA |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.110135056812% | 586,340.87 | 500,000 PA |
|---|
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 0.110044937566% | 585,861.09 | 650,000 PA |
|---|
| MEXICO CITY AIRPORT TRUST | MEXICO CITY AIRPORT TRUST | 0.109488742642% | 582,900 | 670,000 PA |
|---|
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC | 0.109475368824% | 582,828.8 | 585,000 PA |
|---|
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS (NORTH AMERICA) INC | 0.108682861167% | 578,609.62 | 585,000 PA |
|---|
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 0.108517491654% | 577,729.22 | 565,000 PA |
|---|
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 0.10845520197% | 577,397.6 | 590,000 PA |
|---|
| CENTRIENT HOLDING BV | CENTRIENT HOLDING BV | 0.108218006415% | 576,134.81 | 550,000 PA |
|---|
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.108061200278% | 575,300 | 550,000 PA |
|---|
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.108058448502% | 575,285.35 | 560,000 PA |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.107701649315% | 573,385.81 | 545,000 PA |
|---|
| EUTELSAT COMMUNICATIONS SA | EUTELSAT COMMUNICATIONS SA | 0.107515082676% | 572,392.56 | 475,000 PA |
|---|
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.107454494773% | 572,070 | 600,000 PA |
|---|
| ORGANON & COMPANY | ORGANON & COMPANY | 0.107320185577% | 571,354.96 | 575,000 PA |
|---|
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 0.10725882943% | 571,028.31 | 545,000 PA |
|---|
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE, INC. | 0.106994681499% | 569,622.03 | 1 NC |
|---|
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 0.106722221891% | 568,171.5 | 975,000 PA |
|---|
| Bingo Holdings I, LLC | Bingo Holdings I, LLC | 0.106255845679% | 565,688.59 | 572,125 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.106161137634% | 565,184.38 | 542,000 PA |
|---|
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 0.105993846574% | 564,293.75 | 565,000 PA |
|---|
| OLYMPUS WATER US HOLDING CORP | OLYMPUS WATER US HOLDING CORP | 0.105576061275% | 562,069.53 | 575,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.105543002399% | 561,893.53 | 625,000 PA |
|---|
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 0.105454722052% | 561,423.54 | 565,000 PA |
|---|
| CORDOBA, PROVINCE OF | CORDOBA, PROVINCE OF | 0.105238347953% | 560,271.6 | 540,000 PA |
|---|
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 0.105127788554% | 559,683 | 570,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.104127821425% | 554,359.34 | 600,000 PA |
|---|
| ORAZUL ENERGY PERU SA | ORAZUL ENERGY PERU SA | 0.104057977036% | 553,987.5 | 550,000 PA |
|---|
| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.103899367688% | 553,143.09 | 525,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.103413235041% | 550,555 | 500,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.103243815816% | 549,653.04 | 525,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.103204064396% | 549,441.41 | 550,000 PA |
|---|
| ClubCorp Holdings Inc | ClubCorp Holdings Inc | 0.102936738305% | 548,018.21 | 559,202.26 PA |
|---|
| NCL CORP LTD | NCL CORP LTD | 0.102802772846% | 547,305 | 550,000 PA |
|---|
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 0.102728108623% | 546,907.5 | 545,000 PA |
|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.10239618624% | 545,140.4 | 575,000 PA |
|---|
| CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | 0.101990623333% | 542,981.25 | 551,250 PA |
|---|
| ARKO CORP | ARKO CORP | 0.101582252299% | 540,807.15 | 600,000 PA |
|---|
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 0.101542119575% | 540,593.49 | 525,000 PA |
|---|
| NCR VOYIX CORP | NCR VOYIX CORP | 0.101174814803% | 538,638.02 | 550,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.101137619812% | 538,440 | 600,000 PA |
|---|
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.100829420928% | 536,799.2 | 560,000 PA |
|---|
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC | 0.100641898212% | 535,800.86 | 520,000 PA |
|---|
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 0.100629151762% | 535,733 | 550,000 PA |
|---|
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.100561719168% | 535,374 | 490,000 PA |
|---|
| GDZ ELEKTRIK DAGITIM AS | GDZ ELEKTRIK DAGITIM AS | 0.100371138506% | 534,359.38 | 550,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.100343408496% | 534,211.75 | 695,000 PA |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 0.100064908129% | 532,729.06 | 550,000 PA |
|---|
| Skillsoft Finance II Inc | Skillsoft Finance II Inc | 0.10000289644% | 532,398.92 | 995,138.168 PA |
|---|
| VT TOPCO INC | VT TOPCO INC | 0.09993330375% | 532,028.42 | 520,000 PA |
|---|
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 0.099783169495% | 531,229.13 | 565,000 PA |
|---|
| TRANSNET SOC LTD | TRANSNET SOC LTD | 0.099662874632% | 530,588.7 | 510,000 PA |
|---|
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPERATING PARTNERSHIP LP | 0.099624282151% | 530,383.24 | 570,000 PA |
|---|
| VISTA ENERGY ARGENTINA SAU | VISTA ENERGY ARGENTINA SAU | 0.099569905936% | 530,093.75 | 500,000 PA |
|---|
| THAIOIL TREASURY CENTER COMPANY LTD | THAIOIL TREASURY CENTER COMPANY LTD | 0.099148452228% | 527,850 | 540,000 PA |
|---|
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | 0.098632222855% | 525,101.68 | 530,000 PA |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.098286930411% | 523,263.4 | 500,000 PA |
|---|
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 0.097488866609% | 519,014.64 | 505,000 PA |
|---|
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.097438917653% | 518,748.72 | 497,000 PA |
|---|
| TRIMAS CORP | TRIMAS CORP | 0.097391527003% | 518,496.42 | 540,000 PA |
|---|
| NCR Atleos, LLC | NCR Atleos, LLC | 0.097350766912% | 518,279.42 | 520,068.46 PA |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 0.097070457699% | 516,787.1 | 530,000 PA |
|---|
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA | 0.097040009723% | 516,625 | 500,000 PA |
|---|
| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 0.096997746955% | 516,400 | 500,000 PA |
|---|
| OLYMPUS WATER US HOLDING CORP | OLYMPUS WATER US HOLDING CORP | 0.096829787205% | 515,505.81 | 530,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.096814595148% | 515,424.93 | 525,000 PA |
|---|
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING AS | 0.096734778625% | 515,000 | 500,000 PA |
|---|
| VISTA ENERGY ARGENTINA SAU | VISTA ENERGY ARGENTINA SAU | 0.096147795745% | 511,875 | 500,000 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.095824906324% | 510,155.99 | 480,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.095636758119% | 509,154.32 | 490,000 PA |
|---|
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC | 0.095543965987% | 508,660.31 | 525,000 PA |
|---|
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 0.095291629091% | 507,316.91 | 490,000 PA |
|---|
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 0.095232102452% | 507,000 | 2,000,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE BV | PETROBRAS GLOBAL FINANCE BV | 0.095100618287% | 506,300 | 500,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.094913790559% | 505,305.36 | 505,000 PA |
|---|
| MPH ACQUISITION HOLDINGS LLC | MPH ACQUISITION HOLDINGS LLC | 0.094566533365% | 503,456.62 | 537,106.739 PA |
|---|
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.094524905478% | 503,235 | 750,000 PA |
|---|
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.094471938022% | 502,953.01 | 485,000 PA |
|---|
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC | 0.094144983862% | 501,212.36 | 515,000 PA |
|---|
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.09399239461% | 500,400 | 500,000 PA |
|---|
| CHK | EXPAND ENERGY CORP | 0.093729942824% | 499,002.75 | 4,885 NS |
|---|
| NCL CORP LTD | NCL CORP LTD | 0.093682467649% | 498,750 | 500,000 PA |
|---|
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.093560525478% | 498,100.8 | 480,000 PA |
|---|
| ALPHA STAR HOLDING IX LTD | ALPHA STAR HOLDING IX LTD | 0.093212881345% | 496,250 | 500,000 PA |
|---|
| BEAZER HOMES USA INC | BEAZER HOMES USA INC | 0.092598341262% | 492,978.29 | 495,000 PA |
|---|
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.092367224032% | 491,747.86 | 498,477.3 PA |
|---|
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 0.092180129578% | 490,751.8 | 470,000 PA |
|---|
| INVERSION ESCROW ISSUER LLC | INVERSION ESCROW ISSUER LLC | 0.091988311087% | 489,730.59 | 505,000 PA |
|---|
| COEUR MINING INC | COEUR MINING INC | 0.09195584389% | 489,557.74 | 475,000 PA |
|---|
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 0.09172164993% | 488,310.93 | 480,000 PA |
|---|
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 0.091335124051% | 486,253.13 | 400,000 PA |
|---|
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.091135998796% | 485,193.02 | 480,000 PA |
|---|
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV | 0.091123926672% | 485,128.75 | 815,000 PA |
|---|
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 0.090987957018% | 484,404.87 | 575,000 PA |
|---|
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.090901992671% | 483,947.21 | 465,000 PA |
|---|
| NOVA SECURITISATION SARL | NOVA SECURITISATION SARL | 0.090865888998% | 483,755 | 500,000 PA |
|---|
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | 0.090471502244% | 481,655.35 | 485,000 PA |
|---|
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | 0.090453128271% | 481,557.53 | 475,000 PA |
|---|
| SUMMER (BC) HOLDCO B SARL | SUMMER (BC) HOLDCO B SARL | 0.090446268555% | 481,521.01 | 475,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.090011172426% | 479,204.63 | 450,000 PA |
|---|
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE & MANUFACTURING INC | 0.090010597652% | 479,201.57 | 490,000 PA |
|---|
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC | 0.089746842295% | 477,797.38 | 500,000 PA |
|---|
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.089213649587% | 474,958.75 | 515,000 PA |
|---|
| WASTE PRO USA INC | WASTE PRO USA INC | 0.088971739385% | 473,670.86 | 465,000 PA |
|---|
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 0.088943737014% | 473,521.78 | 470,000 PA |
|---|
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | 0.088906243366% | 473,322.17 | 480,000 PA |
|---|
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.088653513895% | 471,976.68 | 450,000 PA |
|---|
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 0.088504621227% | 471,184 | 490,000 PA |
|---|
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.088211787207% | 469,625 | 500,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.088022397416% | 468,616.72 | 460,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.086797731362% | 462,096.8 | 440,000 PA |
|---|
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | 0.086589488619% | 460,988.15 | 445,000 PA |
|---|
| Venator Materials LLC | Venator Materials LLC | 0.086046658122% | 458,098.21 | 610,797.61 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.086034473297% | 458,033.34 | 470,000 PA |
|---|
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.085464602142% | 454,999.44 | 455,000 PA |
|---|
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.08544957538% | 454,919.44 | 475,000 PA |
|---|
| AI CANDELARIA (SPAIN) SA | AI CANDELARIA (SPAIN) SA | 0.085093734149% | 453,025 | 500,000 PA |
|---|
| Venator Materials LLC | Venator Materials LLC | 0.085049805289% | 452,791.13 | 603,721.5 PA |
|---|
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.084539432597% | 450,073.99 | 450,000 PA |
|---|
| SRI LANKA, GOVERNMENT OF | SRI LANKA, GOVERNMENT OF | 0.084476166174% | 449,737.17 | 478,443.8 PA |
|---|
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.084427672935% | 449,479 | 430,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.084394050556% | 449,300 | 500,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.083975361772% | 447,070.97 | 445,000 PA |
|---|
| TEREX CORP | TEREX CORP | 0.083944857446% | 446,908.57 | 440,000 PA |
|---|
| PAKISTAN, ISLAMIC REPUBLIC OF | PAKISTAN, ISLAMIC REPUBLIC OF | 0.083381472217% | 443,909.2 | 460,000 PA |
|---|
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 0.083223841486% | 443,070 | 405,000 PA |
|---|
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) | 0.08321357633% | 443,015.35 | 475,000 PA |
|---|
| OLYMPUS WATER US HOLDING CORP | OLYMPUS WATER US HOLDING CORP | 0.082582636415% | 439,656.33 | 400,000 PA |
|---|
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA | 0.082271520462% | 438,000 | 800,000 PA |
|---|
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | 0.082129079909% | 437,241.67 | 450,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.081707936128% | 434,999.57 | 450,000 PA |
|---|
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 0.081646745276% | 434,673.8 | 410,000 PA |
|---|
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 0.081399461128% | 433,357.3 | 435,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.081313002776% | 432,897.01 | 450,000 PA |
|---|
| SUBURBAN PROPANE PARTNERS LP | SUBURBAN PROPANE PARTNERS LP | 0.081309886602% | 432,880.42 | 450,000 PA |
|---|
| GENON HLDGS CLASS A | GENON HLDGS CLASS A | 0.081127608225% | 431,910 | 14,397 NS |
|---|
| PRA GROUP INC | PRA GROUP INC | 0.081117123302% | 431,854.18 | 425,000 PA |
|---|
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 0.081086472465% | 431,691 | 405,000 PA |
|---|
| A&K TRAVEL GROUP HOLDINGS LTD | A&K TRAVEL GROUP HOLDINGS LTD | 0.081071727455% | 431,612.5 | 430,000 PA |
|---|
| CHEMOURS COMPANY (THE) | CHEMOURS COMPANY (THE) | 0.080688178754% | 429,570.55 | 420,000 PA |
|---|
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.080485894122% | 428,493.62 | 405,000 PA |
|---|
| TASEKO MINES LTD | TASEKO MINES LTD | 0.080453827013% | 428,322.9 | 410,000 PA |
|---|
| Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien | Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien | 0.080348771165% | 427,763.6 | 440,000 PA |
|---|
| SISECAM UK PLC | SISECAM UK PLC | 0.080112137234% | 426,503.8 | 415,000 PA |
|---|
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.07943276231% | 422,886.92 | 425,000 PA |
|---|
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.079078063113% | 420,998.56 | 430,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.079038396218% | 420,787.38 | 420,000 PA |
|---|
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.078864491505% | 419,861.54 | 420,702.95 PA |
|---|
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 0.078744927319% | 419,225 | 410,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.07871457326% | 419,063.4 | 395,000 PA |
|---|
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.078712165221% | 419,050.58 | 400,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.07841458838% | 417,466.33 | 700,000 PA |
|---|
| TELEKOM SRBIJA AD | TELEKOM SRBIJA AD | 0.078235069293% | 416,510.6 | 415,000 PA |
|---|
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC | 0.07786096679% | 414,518.94 | 400,000 PA |
|---|
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 0.077782275395% | 414,100 | 410,000 PA |
|---|
| Tenneco Inc | Tenneco Inc | 0.077702118892% | 413,673.26 | 414,294.7 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.077353439791% | 411,816.95 | 415,000 PA |
|---|
| NWD (MTN) LTD | NWD (MTN) LTD | 0.077214075968% | 411,075 | 435,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | 0.076454999099% | 407,033.8 | 426,772 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.076290869294% | 406,160 | 400,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.076175279686% | 405,544.62 | 415,000 PA |
|---|
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 0.076164437877% | 405,486.9 | 390,000 PA |
|---|
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | 0.076011531185% | 404,672.85 | 450,000 PA |
|---|
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC | 0.075967237927% | 404,437.04 | 425,000 PA |
|---|
| NEW HOME COMPANY INC (THE) | NEW HOME COMPANY INC (THE) | 0.075899812847% | 404,078.08 | 390,000 PA |
|---|
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.075789642265% | 403,491.55 | 385,000 PA |
|---|
| Connect US Finco LLC | Connect US Finco LLC | 0.075738722204% | 403,220.46 | 402,391.53 PA |
|---|
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 0.075722857701% | 403,136 | 400,000 PA |
|---|
| Level 3 Financing Inc | Level 3 Financing Inc | 0.075294594991% | 400,856 | 400,000 PA |
|---|
| VALARIS LTD | VALARIS LTD | 0.075148919928% | 400,080.45 | 385,000 PA |
|---|
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC | 0.075133808641% | 400,000 | 400,000 PA |
|---|
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.074984617315% | 399,205.73 | 400,000 PA |
|---|
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD | 0.074624162868% | 397,286.73 | 380,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.074577876686% | 397,040.31 | 400,000 PA |
|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.074345021986% | 395,800.63 | 400,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.074309457397% | 395,611.29 | 395,000 PA |
|---|
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 0.07420157464% | 395,036.94 | 390,000 PA |
|---|
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 0.073947026931% | 393,681.77 | 380,000 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.073789736181% | 392,844.38 | 375,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.073746926815% | 392,616.47 | 395,000 PA |
|---|
| Altice France SA Equity | Altice France SA Equity | 0.07339250937% | 390,729.61 | 18,904 NS |
|---|
| J.B. POINDEXTER & CO. INC | J.B. POINDEXTER & CO. INC | 0.073073032902% | 389,028.77 | 375,000 PA |
|---|
| NEW HOME COMPANY INC (THE) | NEW HOME COMPANY INC (THE) | 0.072938152689% | 388,310.69 | 380,000 PA |
|---|
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 0.072860312185% | 387,896.28 | 600,000 PA |
|---|
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.072809318869% | 387,624.8 | 380,000 PA |
|---|
| GARRETT MOTION HOLDINGS INC | GARRETT MOTION HOLDINGS INC | 0.072521669083% | 386,093.4 | 370,000 PA |
|---|
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 0.072439068852% | 385,653.65 | 365,000 PA |
|---|
| BOYD GAMING CORP | BOYD GAMING CORP | 0.0724017142% | 385,454.78 | 400,000 PA |
|---|
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.072000802076% | 383,320.39 | 429,663.94 PA |
|---|
| NEW FLYER HOLDINGS INC | NEW FLYER HOLDINGS INC | 0.071967745078% | 383,144.4 | 355,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.071841884679% | 382,474.34 | 385,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.071314956252% | 379,669.06 | 380,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.070885994798% | 377,385.34 | 600,000 PA |
|---|
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 0.070571595498% | 375,711.53 | 370,000 PA |
|---|
| THAMES WATER UTILITIES FINANCE PLC | THAMES WATER UTILITIES FINANCE PLC | 0.070544447774% | 375,567 | 400,000 PA |
|---|
| FIVE POINT OPERATING COMPANY LP | FIVE POINT OPERATING COMPANY LP | 0.07029553698% | 374,241.84 | 365,000 PA |
|---|
| SRI LANKA, GOVERNMENT OF | SRI LANKA, GOVERNMENT OF | 0.070291434674% | 374,220 | 486,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.069760065839% | 371,391.08 | 371,250 PA |
|---|
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 0.069683968439% | 370,985.95 | 365,000 PA |
|---|
| ASHTON WOODS USA LLC | ASHTON WOODS USA LLC | 0.069378277147% | 369,358.5 | 375,000 PA |
|---|
| MADISON IAQ LLC | MADISON IAQ LLC | 0.069341591187% | 369,163.19 | 370,000 PA |
|---|
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.069272056725% | 368,793 | 405,000 PA |
|---|
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.068796910519% | 366,263.4 | 610,439 PA |
|---|
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.068745344308% | 365,988.87 | 350,000 PA |
|---|
| SWF HOLDINGS I CORP | SWF HOLDINGS I CORP | 0.068421181369% | 364,263.08 | 1,215,680 PA |
|---|
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC | 0.068145156661% | 362,793.57 | 375,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.067340638865% | 358,510.45 | 355,000 PA |
|---|
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA | 0.066692994826% | 355,062.5 | 650,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.066666457565% | 354,921.22 | 335,000 PA |
|---|
| SUPERIOR PLUS LP | SUPERIOR PLUS LP | 0.066382147476% | 353,407.6 | 365,000 PA |
|---|
| AECOM | AECOM | 0.066378289355% | 353,387.06 | 350,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.066200772584% | 352,441.99 | 340,000 PA |
|---|
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.066018633205% | 351,472.31 | 360,000 PA |
|---|
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 0.065721180335% | 349,888.72 | 380,000 PA |
|---|
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 0.065572274518% | 349,095.97 | 340,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.065326746623% | 347,788.82 | 350,000 PA |
|---|
| LIGHT SERVICOS DE ELETRICIDADE SA | LIGHT SERVICOS DE ELETRICIDADE SA | 0.065282449608% | 347,552.99 | 569,759 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.063764635851% | 339,472.4 | 325,000 PA |
|---|
| AES PANAMA GENERATION HOLDINGS SRL | AES PANAMA GENERATION HOLDINGS SRL | 0.063686966276% | 339,058.9 | 359,401 PA |
|---|
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 0.063365975862% | 337,350 | 300,000 PA |
|---|
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.063352827446% | 337,280 | 320,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.063277549005% | 336,879.23 | 330,000 PA |
|---|
| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.063112399258% | 336,000 | 400,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.063041871152% | 335,624.52 | 330,000 PA |
|---|