| XOM US | Exxon Mobil Corporation | 1.2086995555% | 1,739,693.64 | 10,254 NS |
|---|
| JPM US | JPMorgan Chase and Co. | 0.9983751704% | 1,436,971.6 | 4,885 NS |
|---|
| 005935 KS | Samsung Electronics Co. Ltd. | 0.9159219458% | 1,318,295.83 | 16,331 NS |
|---|
| CVX US | Chevron Corporation | 0.9141025118% | 1,315,677.1 | 6,359 NS |
|---|
| JNJ US | Johnson and Johnson | 0.869706343% | 1,251,777.24 | 5,121 NS |
|---|
| CSCO US | Cisco Systems Inc. | 0.8572413028% | 1,233,836.18 | 15,902 NS |
|---|
| DG FP | Vinci SA | 0.8288612086% | 1,192,988.42 | 7,948 NS |
|---|
| EN FP | Bouygues | 0.8264399585% | 1,189,503.49 | 20,524 NS |
|---|
| PM US | Philip Morris International Inc. | 0.7886132352% | 1,135,059.1 | 6,865 NS |
|---|
| VZ US | Verizon Communications Inc. | 0.7684280803% | 1,106,006.4 | 22,032 NS |
|---|
| ALV GR | Allianz SE | 0.7373574751% | 1,061,286.16 | 2,513 NS |
|---|
| PFE US | Pfizer Inc. | 0.7313468182% | 1,052,634.96 | 37,487 NS |
|---|
| NHY NO | Norsk Hydro ASA | 0.6569828642% | 945,602.16 | 88,719 NS |
|---|
| VYM US | VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH DVD YIELD ETF | 0.6488653926% | 933,918.6 | 6,306 NS |
|---|
| MO US | Altria Group Inc. | 0.6331657196% | 911,321.9 | 13,810 NS |
|---|
| IBM US | International Business Machines Corporation | 0.6271478787% | 902,660.36 | 3,724 NS |
|---|
| SDR LN | Schroders plc | 0.6090269626% | 876,578.74 | 113,848 NS |
|---|
| OKE US | ONEOK Inc. | 0.6011303607% | 865,213.08 | 9,572 NS |
|---|
| 19 HK | Swire Pacific Limited | 0.5754605508% | 828,266.26 | 75,781 NS |
|---|
| MRK US | Merck and Co. Inc. | 0.573489968% | 825,429.98 | 6,862 NS |
|---|
| EDV LN | Endeavour Mining PLC | 0.5709727345% | 821,806.9 | 13,640 NS |
|---|
| NOVN SW | Novartis AG | 0.5668147636% | 815,822.29 | 5,315 NS |
|---|
| MAERSKA DC | A.P. Moller - Maersk A/S | 0.5647925658% | 812,911.72 | 332 NS |
|---|
| PG US | The Procter and Gamble Company | 0.5634856064% | 811,030.6 | 5,615 NS |
|---|
| BHP AU | BHP Group Limited | 0.5624554533% | 809,547.89 | 22,374 NS |
|---|
| EDP PL | EDP S.A. | 0.5616409451% | 808,375.56 | 152,763 NS |
|---|
| ABBV US | AbbVie Inc. | 0.5589451746% | 804,495.51 | 3,699 NS |
|---|
| 7839989D1010 | State Street Bank and Trust Company | 0.5576583499% | 802,643.37 | 802,643.37 NS |
|---|
| MER PM | Manila Electric Company | 0.5559560136% | 800,193.18 | 78,639 NS |
|---|
| KBX GR | Knorr-Bremse AG | 0.5521640723% | 794,735.4 | 6,956 NS |
|---|
| CS FP | AXA | 0.5504375439% | 792,250.39 | 17,241 NS |
|---|
| DHL GR | Deutsche Post AG | 0.5494764515% | 790,867.08 | 15,005 NS |
|---|
| KPN NA | Koninklijke KPN N.V. | 0.5461596197% | 786,093.13 | 141,038 NS |
|---|
| ORK NO | Orkla ASA | 0.5450529438% | 784,500.28 | 62,338 NS |
|---|
| OCBC SP | Oversea-Chinese Banking Corporation Limited | 0.543781022% | 782,669.59 | 45,696 NS |
|---|
| ICT PM | International Container Terminal Services Inc. | 0.5410662911% | 778,762.25 | 68,690 NS |
|---|
| WIL SP | Wilmar International Limited | 0.5392409515% | 776,135.02 | 258,335 NS |
|---|
| MTN SJ | MTN Group Limited | 0.5388760892% | 775,609.87 | 66,424 NS |
|---|
| QCOM US | QUALCOMM Incorporated | 0.5367510088% | 772,551.22 | 5,999 NS |
|---|
| HEN GR | Henkel AG and Co. KGaA | 0.5339457831% | 768,513.63 | 10,699 NS |
|---|
| JM SP | Jardine Matheson Holdings Limited | 0.5288943774% | 761,243.09 | 10,590 NS |
|---|
| LLOY LN | Lloyds Banking Group plc | 0.5275259997% | 759,273.57 | 612,597 NS |
|---|
| RKT LN | Reckitt Benckiser Group plc | 0.5266881053% | 758,067.58 | 11,274 NS |
|---|
| SCMN SW | Swisscom AG | 0.5264772612% | 757,764.11 | 903 NS |
|---|
| CLI SP | CapitaLand Investment Limited | 0.5222503059% | 751,680.21 | 353,134 NS |
|---|
| 8766 JP | Tokio Marine Holdings Inc. | 0.5205765459% | 749,271.15 | 15,962 NS |
|---|
| 3323 HK | China National Building Material Company Limited | 0.5182704482% | 745,951.96 | 1,215,949 NS |
|---|
| EOAN GR | E.ON SE | 0.5164831546% | 743,379.49 | 33,942 NS |
|---|
| TXN US | Texas Instruments Incorporated | 0.5141780157% | 740,061.68 | 3,812 NS |
|---|
| WRT1V FH | Wartsila Oyj Abp | 0.5084973154% | 731,885.39 | 19,649 NS |
|---|
| BAER SW | Julius Baer Group Ltd. | 0.4979027962% | 716,636.59 | 9,743 NS |
|---|
| PAYX US | Paychex Inc. | 0.4897500368% | 704,902.24 | 7,652 NS |
|---|
| RO SW | Roche Holding AG | 0.4885483848% | 703,172.69 | 1,697 NS |
|---|
| 8473 JP | Sbi Holdings Inc. | 0.4838682055% | 696,436.46 | 37,612 NS |
|---|
| NLY US | Annaly Capital Management Inc. | 0.4831417394% | 695,390.85 | 32,879 NS |
|---|
| T MK | Telekom Malaysia Berhad | 0.4798234486% | 690,614.8 | 393,369 NS |
|---|
| HLBK MK | Hong Leong Bank Berhad | 0.4786225122% | 688,886.28 | 126,755 NS |
|---|
| 000270 KS | Kia Corporation | 0.47790858% | 687,858.71 | 6,967 NS |
|---|
| AKBNK TI | Akbank Turk A.S. | 0.4750989703% | 683,814.81 | 458,147 NS |
|---|
| GLPI US | Gaming and Leisure Properties Inc. | 0.463580432% | 667,236.06 | 15,038 NS |
|---|
| CAS | Connecticut Avenue Securities Trust 2022-R04 | 0.460068736% | 662,181.64 | 620,000 PA |
|---|
| SIE GR | Siemens Aktiengesellschaft | 0.4553401724% | 655,375.77 | 2,690 NS |
|---|
| RIO LN | Rio Tinto plc | 0.4533263466% | 652,477.25 | 7,033 NS |
|---|
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 D 144A | 0.4515810592% | 649,965.24 | 720,000 PA |
|---|
| HACLN | HUNTINGTON BANK AUTO CREDIT-LI HACLN 2026 1 D 144A | 0.4500315948% | 647,735.08 | 650,000 PA |
|---|
| 1928 JP | Sekisui House Ltd. | 0.4499904987% | 647,675.93 | 28,905 NS |
|---|
| 024110 KS | Industrial Bank of Korea | 0.447424603% | 643,982.81 | 44,583 NS |
|---|
| AAPL US | Apple Inc. | 0.445932291% | 641,834.91 | 2,529 NS |
|---|
| 7203 JP | Toyota Motor Corporation | 0.4386785039% | 631,394.46 | 30,374 NS |
|---|
| TROW US | T. Rowe Price Group Inc. | 0.4370127476% | 628,996.92 | 6,978 NS |
|---|
| TEL US | TE Connectivity plc | 0.4369740207% | 628,941.18 | 3,009 NS |
|---|
| BBVA SM | Banco Bilbao Vizcaya Argentaria S.A. | 0.4313878102% | 620,900.89 | 28,746 NS |
|---|
| BEN US | Franklin Resources Inc. | 0.4263648% | 613,671.22 | 25,981 NS |
|---|
| TTE FP | TotalEnergies SE | 0.4217255708% | 606,993.93 | 6,614 NS |
|---|
| KO US | The Coca-Cola Company | 0.4215400445% | 606,726.9 | 7,978 NS |
|---|
| SGR | SG RESIDENTIAL MORTGAGE TRUST SGR 2022 1 B2 144A | 0.4201174742% | 604,679.38 | 850,000 PA |
|---|
| NMDC IN | NMDC Limited | 0.4184396149% | 602,264.42 | 739,772 NS |
|---|
| 005940 KS | NH Investment and Securities Co.Ltd. | 0.4157233138% | 598,354.82 | 29,413 NS |
|---|
| NVDA US | NVIDIA Corporation | 0.4089458868% | 588,600 | 3,375 NS |
|---|
| BMY US | Bristol-Myers Squibb Company | 0.4087830658% | 588,365.65 | 9,701 NS |
|---|
| PKO PW | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.405449462% | 583,567.56 | 24,671 NS |
|---|
| MSCR | Freddie Mac Mscr Trust Mn6 | 0.3976400546% | 572,327.4 | 500,000 PA |
|---|
| BARC | BARCLAYS MORTGAGE TRUST 2022-R BARC 2022 RPL1 B 144A | 0.397254877% | 571,773.01 | 572,018.75 PA |
|---|
| COMM | COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM D 144A | 0.3857624416% | 555,231.83 | 540,000 PA |
|---|
| CAS | Connecticut Avenue Securities Trust 2022-R06 | 0.3790504557% | 545,571.2 | 500,000 PA |
|---|
| VOLT | VOLT CVI LLC VOLT 2021 NP12 A2 144A | 0.3775372239% | 543,393.19 | 542,881.31 PA |
|---|
| BKR US | Baker Hughes Company | 0.3763585065% | 541,696.65 | 8,873 NS |
|---|
| CAS | Connecticut Avenue Securities Trust 2022-R01 | 0.3741859936% | 538,569.73 | 525,000 PA |
|---|
| JPMBB | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 C | 0.372964867% | 536,812.15 | 565,000 PA |
|---|
| CABK SM | CaixaBank S.A. | 0.3721951928% | 535,704.35 | 44,688 NS |
|---|
| SPG US | Simon Property Group Inc. | 0.3701284598% | 532,729.68 | 2,856 NS |
|---|
| HPQ US | HP Inc. | 0.3680477965% | 529,734.96 | 27,576 NS |
|---|
| MSCR | Freddie Mac MSCR Trust MN3 | 0.3675233022% | 528,980.05 | 500,000 PA |
|---|
| PRU US | Prudential Financial Inc. | 0.3673954076% | 528,795.97 | 5,413 NS |
|---|
| ROP SW | Roche Holding AG | 0.3660085905% | 526,799.91 | 1,320 NS |
|---|
| CGMS | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A | 0.3659062707% | 526,652.64 | 570,000 PA |
|---|
| OMC US | Omnicom Group Inc. | 0.3643297447% | 524,383.53 | 6,963 NS |
|---|
| PRET | PRET 2025-RPL3 TRUST PRET 2025 RPL3 M1 144A | 0.3635133675% | 523,208.51 | 550,000 PA |
|---|
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR E 144A | 0.3614220116% | 520,198.4 | 500,000 PA |
|---|
| MSFT US | Microsoft Corporation | 0.3608315273% | 519,348.51 | 1,403 NS |
|---|
| GIS US | General Mills Inc. | 0.3602760738% | 518,549.04 | 13,932 NS |
|---|
| HERTZ | Hertz Vehicle Financing III LLC | 0.3529064048% | 507,941.8 | 500,000 PA |
|---|
| LYB US | LyondellBasell Industries N.V. | 0.3526748772% | 507,608.56 | 6,301 NS |
|---|
| RAD | RAD CLO 12 LTD RAD 2021 12A DR 144A | 0.3518188352% | 506,376.45 | 555,000 PA |
|---|
| KHC US | The Kraft Heinz Company | 0.3517465367% | 506,272.39 | 22,511 NS |
|---|
| ACN US | Accenture Public Limited Company | 0.3506179822% | 504,648.05 | 2,545 NS |
|---|
| PEP US | PepsiCo Inc. | 0.3503251892% | 504,226.63 | 3,247 NS |
|---|
| PRPM | PRPM 2024-7 LLC PRPM 2024 7 A2 144A | 0.3476358246% | 500,355.8 | 500,000 PA |
|---|
| CAS | Connecticut Avenue Securities Trust 2021-R01 | 0.3474046027% | 500,023 | 490,000 PA |
|---|
| FHMS | FREDDIE MAC MULTIFAMILY STRUCT FHMS K759 X3 | 0.3343891044% | 481,289.66 | 1,875,891 PA |
|---|
| BLK US | BlackRock Inc. | 0.3340871125% | 480,855 | 500 NS |
|---|
| SBCLN | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2024 A F 144A | 0.3244797536% | 467,027.03 | 454,742.97 PA |
|---|
| ZURN SW | Zurich Insurance Group Ltd | 0.3226404698% | 464,379.73 | 657 NS |
|---|
| TEVA | Teva Pharmaceutical Finance Netherlands II B.V. | 0.3216107335% | 462,897.62 | 400,000 PA |
|---|
| 8060 JP | Canon Marketing Japan Inc. | 0.3035251468% | 436,866.85 | 19,864 NS |
|---|
| SHMLT | SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2020 SH1 B1 144A | 0.3020112619% | 434,687.9 | 450,000 PA |
|---|
| HPE US | Hewlett Packard Enterprise Company | 0.2965765614% | 426,865.68 | 17,928 NS |
|---|
| VIE FP | Veolia Environnement SA | 0.2901480446% | 417,613.05 | 10,965 NS |
|---|
| MSCR | FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 0.2891696246% | 416,204.8 | 400,000 PA |
|---|
| CSMC | CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144A | 0.2876104889% | 413,960.72 | 445,000 PA |
|---|
| BCC | BAIN CAPITAL CREDIT CLO 2020-2 BCC 2020 2A ER 144A | 0.2864736804% | 412,324.5 | 500,000 PA |
|---|
| BPE IM | BPER Banca S.p.A. | 0.2862493855% | 412,001.67 | 31,438 NS |
|---|
| MUV2 GR | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.2856461521% | 411,133.43 | 651 NS |
|---|
| IMPRL | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM1 B1 144A | 0.2843208784% | 409,225.95 | 525,000 PA |
|---|
| PRET | PRET 2025-NPL5 LLC | 0.2819574616% | 405,824.26 | 405,000 PA |
|---|
| 7751 JP | Canon Inc. | 0.2798426569% | 402,780.4 | 14,516 NS |
|---|
| PGHN SW | Partners Group Holding AG | 0.2785755361% | 400,956.62 | 372 NS |
|---|
| PRPM | PRPM 2024-8 LLC PRPM 2024 8 A2 144A | 0.2784641633% | 400,796.32 | 400,000 PA |
|---|
| AVID AUTOMOBILE RECEIVABLES 07/32 7.8 | AVID AUTOMOBILE RECEIVABLES 07/32 7.8 | 0.2764983814% | 397,966.95 | 397,966.95 PA |
|---|
| VOD SJ | Vodacom Group | 0.2696031133% | 388,042.52 | 45,303 NS |
|---|
| 2308 TT | Delta Electronics Inc. | 0.2692619776% | 387,551.52 | 8,595 NS |
|---|
| AGL | AGL CLO 16 Ltd. | 0.2658378375% | 382,623.12 | 495,000 PA |
|---|
| STX US | Seagate Technology Holdings Public Limited Company | 0.2656534714% | 382,357.76 | 976 NS |
|---|
| KNEBV FH | KONE Oyj | 0.2632917915% | 378,958.57 | 5,936 NS |
|---|
| RTX US | RTX Corporation | 0.2570552139% | 369,982.2 | 1,918 NS |
|---|
| GILD US | Gilead Sciences Inc. | 0.2559246098% | 368,354.91 | 2,643 NS |
|---|
| DUK US | Duke Energy Corporation | 0.2552734159% | 367,417.64 | 2,806 NS |
|---|
| APA AU | Australian Pipeline Limited | 0.2531330087% | 364,336.93 | 52,889 NS |
|---|
| FSR SJ | FirstRand Limited | 0.252965359% | 364,095.63 | 71,122 NS |
|---|
| ARES US | Ares Management Corporation | 0.2515808555% | 362,102.9 | 3,319 NS |
|---|
| CMCSA US | Comcast Corporation | 0.2484804607% | 357,640.47 | 12,457 NS |
|---|
| ES US | Eversource Energy | 0.2455323888% | 353,397.28 | 5,101 NS |
|---|
| UPS US | United Parcel Service Inc. | 0.2424452017% | 348,953.86 | 3,547 NS |
|---|
| RIO AU | Rio Tinto Limited | 0.2420971183% | 348,452.86 | 3,067 NS |
|---|
| ECAF | ECAF I LTD ECAF 2015 1A A2 144A | 0.2394013548% | 344,572.82 | 371,663.36 PA |
|---|
| CVS US | CVS Health Corporation | 0.231680601% | 333,460.26 | 4,643 NS |
|---|
| EIX US | Edison International | 0.227729375% | 327,773.22 | 4,479 NS |
|---|
| SGE LN | The Sage Group PLC. | 0.2242386335% | 322,748.96 | 28,803 NS |
|---|
| CG US | The Carlyle Group Inc. | 0.2233394597% | 321,454.77 | 6,643 NS |
|---|
| IMPRL | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM3 B2 144A | 0.2220787795% | 319,640.26 | 390,000 PA |
|---|
| WBRK | NJ 2025-WBRK WBRK 2025 WBRK E 144A | 0.2210125882% | 318,105.68 | 335,000 PA |
|---|
| UNH US | UnitedHealth Group Incorporated | 0.2197717369% | 316,319.71 | 1,169 NS |
|---|
| 8725 JP | MS and Ad Insurance Group Holdings Inc. | 0.2190539903% | 315,286.65 | 12,082 NS |
|---|
| SAN FP | Sanofi | 0.2187950954% | 314,914.02 | 3,261 NS |
|---|
| 8316 JP | Sumitomo Mitsui Financial Group Inc. | 0.2168627462% | 312,132.77 | 9,493 NS |
|---|
| PRET | PRET 2025-RPL6 TRUST PRET 2025 RPL6 M2 144A | 0.2162241973% | 311,213.7 | 350,000 PA |
|---|
| GJF NO | Gjensidige Forsikring ASA | 0.2161123382% | 311,052.7 | 11,891 NS |
|---|
| NYC | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A | 0.2159542902% | 310,825.22 | 310,000 PA |
|---|
| BAS GR | BASF SE | 0.2156695983% | 310,415.46 | 5,040 NS |
|---|
| ADI US | Analog Devices Inc. | 0.2119739392% | 305,096.26 | 959 NS |
|---|
| SDLF LN | Standard Life PLC | 0.2118918721% | 304,978.14 | 33,675 NS |
|---|
| HTL | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 E 144A | 0.2118384924% | 304,901.31 | 300,000 PA |
|---|
| CME US | CME Group Inc. | 0.2107429259% | 303,324.45 | 1,027 NS |
|---|
| WPC US | W.P. Carey Inc. | 0.2097381877% | 301,878.32 | 4,442 NS |
|---|
| 4768 JP | Otsuka Corporation | 0.2093757294% | 301,356.63 | 15,741 NS |
|---|
| 8035 JP | Tokyo Electron Limited | 0.2088678402% | 300,625.62 | 1,210 NS |
|---|
| CAT US | Caterpillar Inc. | 0.2077176365% | 298,970.12 | 422 NS |
|---|
| GRFSM | Grifols S.A. | 0.2076303239% | 298,844.45 | 250,000 PA |
|---|
| XCAL | X-Caliber Funding LLC | 0.2072186753% | 298,251.96 | 300,000 PA |
|---|
| GMABDC | GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 | 0.2065692809% | 297,317.28 | 290,000 PA |
|---|
| USB US | U.S. Bancorp | 0.2058631718% | 296,300.97 | 5,697 NS |
|---|
| AVT | AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A C 144A | 0.2037510907% | 293,261.03 | 295,000 PA |
|---|
| FCAT | FLAGSHIP CREDIT AUTO TRUST 202 FCAT 2023 3 E 144A | 0.2033143398% | 292,632.41 | 375,000 PA |
|---|
| PRET | PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | 0.202701192% | 291,749.9 | 310,000 PA |
|---|
| CHNGE | CHNGE MORTGAGE TRUST 2022-NQM1 CHNGE 2022 NQM1 B1 144A | 0.2007893734% | 288,998.2 | 290,000 PA |
|---|
| AVT | AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A D 144A | 0.200313583% | 288,313.39 | 290,000 PA |
|---|
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS5 C | 0.2000936235% | 287,996.8 | 320,000 PA |
|---|
| AOMT | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 M1 144A | 0.1996507238% | 287,359.33 | 345,000 PA |
|---|
| PRET | PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 0.1994908556% | 287,129.23 | 290,000 PA |
|---|
| DOW US | Dow Inc. | 0.1986557472% | 285,927.25 | 6,865 NS |
|---|
| GMEXICOB MM | Grupo Mexico S.A.B. de C.V. | 0.19849681% | 285,698.49 | 26,710 NS |
|---|
| BX | BX TRUST 2025-DELC BX 2025 DELC F 144A | 0.1978509659% | 284,768.92 | 285,000 PA |
|---|
| PCAR US | PACCAR Inc | 0.1978082927% | 284,707.5 | 2,465 NS |
|---|
| APH US | Amphenol Corporation | 0.1969897756% | 283,529.4 | 2,244 NS |
|---|
| GPC US | Genuine Parts Company | 0.1959516742% | 282,035.25 | 2,667 NS |
|---|
| ARZ | ARZ TRUST 2024-BILT ARZ 2024 BILT F 144A | 0.1952572304% | 281,035.73 | 275,000 PA |
|---|
| ELM48 | ELMWOOD CLO 48 LTD ELM48 2026 2A E 144A | 0.1945376288% | 280,000 | 280,000 PA |
|---|
| UCG IM | UniCredit S.p.A. | 0.1938010468% | 278,939.83 | 3,888 NS |
|---|
| MSBAM | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.1902383125% | 273,811.95 | 300,000 PA |
|---|
| DOC US | Healthpeak Properties Inc. | 0.1875059133% | 269,879.18 | 16,426 NS |
|---|
| BCC | Bain Capital Credit CLO 2022-5 Limited | 0.1873066721% | 269,592.41 | 290,000 PA |
|---|
| GLW US | Corning Incorporated | 0.187048347% | 269,220.6 | 1,980 NS |
|---|
| SWSFIN | SW (Finance) I PLC | 0.1869137825% | 269,026.92 | 200,000 PA |
|---|
| COMM | COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 E 144A | 0.1866409018% | 268,634.16 | 292,000 PA |
|---|
| JPMBB | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 D 144A | 0.1822695996% | 262,342.5 | 285,000 PA |
|---|
| VAR NO | Var Energi ASA | 0.1802114054% | 259,380.12 | 50,382 NS |
|---|
| UPM FH | UPM-Kymmene Oyj | 0.179690114% | 258,629.82 | 8,263 NS |
|---|
| 2899 HK | Zijin Mining Group Company Limited | 0.179538458% | 258,411.54 | 57,444 NS |
|---|
| 7267 JP | Honda Motor Co. Ltd. | 0.1791785009% | 257,893.45 | 31,864 NS |
|---|
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875 | 0.1780317849% | 256,242.97 | 200,000 PA |
|---|
| SGP AU | Stockland | 0.1778434169% | 255,971.85 | 85,272 NS |
|---|
| 8411 JP | Mizuho Financial Group Inc. | 0.1775388405% | 255,533.47 | 6,312 NS |
|---|
| TEXAS | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A | 0.1769816222% | 254,731.46 | 255,000 PA |
|---|
| 2383 TT | Elite Material Co. Ltd. | 0.1744510906% | 251,089.24 | 2,942 NS |
|---|
| MDT US | Medtronic Public Limited Company | 0.1743462904% | 250,938.4 | 2,896 NS |
|---|
| PSX US | Phillips 66 | 0.173027367% | 249,040.06 | 1,367 NS |
|---|
| IMPRL | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM4 B2 144A | 0.1714839401% | 246,818.59 | 325,000 PA |
|---|
| ESA | EXTENDED STAY AMERICA TRUST 20 ESA 2025 ESH F 144A | 0.1704332007% | 245,306.25 | 245,000 PA |
|---|
| PRET | PRET 2025-NPL3 LLC | 0.1704207573% | 245,288.34 | 245,000 PA |
|---|
| SLM SJ | Sanlam Limited | 0.1702158814% | 244,993.46 | 46,545 NS |
|---|
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.1696125576% | 244,125.09 | 270,000 PA |
|---|
| NEUB | Neuberger Berman Loan Advisers Clo 50 Ltd. | 0.1693420531% | 243,735.75 | 250,000 PA |
|---|
| LMT US | Lockheed Martin Corporation | 0.1692263171% | 243,569.17 | 403 NS |
|---|
| HD US | The Home Depot Inc. | 0.1674943763% | 241,076.37 | 733 NS |
|---|
| PEO PW | Bank Polska Kasa Opieki Spolka Akcyjna | 0.1666494438% | 239,860.25 | 4,048 NS |
|---|
| PLMRS | Palmer Square CLO 2018-1 Ltd. | 0.1660252212% | 238,961.8 | 275,000 PA |
|---|
| WPT | WORLDWIDE PLAZA TRUST 2017-WWP WPT 2017 WWP A 144A | 0.1657042689% | 238,499.85 | 300,000 PA |
|---|
| BAMLL | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR CNM 144A | 0.1635516405% | 235,401.55 | 250,000 PA |
|---|
| OSPRAQ | Anglian Water (Osprey) Financing PLC | 0.1620985556% | 233,310.11 | 175,000 PA |
|---|
| BARY | Barry Callebaut Services NV | 0.1619311907% | 233,069.22 | 200,000 PA |
|---|
| 4901 JP | FUJIFILM Holdings Corporation | 0.1614018191% | 232,307.29 | 12,191 NS |
|---|
| BOELST | Boels Topholding B.V. | 0.1613313409% | 232,205.85 | 200,000 PA |
|---|
| LORCAT | Kaixo Bondco Telecom SA | 0.160978533% | 231,698.05 | 200,000 PA |
|---|
| EIRCOM | eircom Finance Designated Activity Company | 0.1598414745% | 230,061.47 | 200,000 PA |
|---|
| BX | BX TRUST 2025-GW BX 2025 GW E 144A | 0.1594991438% | 229,568.75 | 230,000 PA |
|---|
| AOXGR | alstria S.a r.l. | 0.1593079064% | 229,293.5 | 200,000 PA |
|---|
| TCL AU | Transurban Group | 0.1573179671% | 226,429.36 | 23,212 NS |
|---|
| GRFSM | Grifols S.A. | 0.1570028856% | 225,975.86 | 200,000 PA |
|---|
| PRET | PRET 2025-NPL10 LLC PRET 2025 NPL10 A2 144A | 0.1564787526% | 225,221.47 | 225,000 PA |
|---|
| ETN US | Eaton Corporation Public Limited Company | 0.1560586138% | 224,616.76 | 628 NS |
|---|
| BMELN | BandM European Value Retail plc | 0.1521123347% | 218,936.84 | 175,000 PA |
|---|
| ASSDLN | Bellis Acquisition Company PLC | 0.151515257% | 218,077.46 | 200,000 PA |
|---|
| KMB US | Kimberly-Clark Corporation | 0.1507395868% | 216,961.03 | 2,249 NS |
|---|
| DRMT | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 B2 144A | 0.1494200103% | 215,061.75 | 227,000 PA |
|---|
| CPIPGR | CPI Property Group S.A. | 0.1478156515% | 212,752.58 | 200,000 PA |
|---|
| 3017 TT | Asia Vital Components Co. Ltd. | 0.1475352394% | 212,348.98 | 3,215 NS |
|---|
| SOLEIN | Olympus Water US Holding Corporation | 0.14691472% | 211,455.86 | 190,000 PA |
|---|
| PSN LN | Persimmon Public Limited Company | 0.1466607581% | 211,090.33 | 14,787 NS |
|---|
| AVGO US | Broadcom Inc. | 0.1462275436% | 210,466.8 | 680 NS |
|---|
| ESART | Exeter Select Automobile Receivables Trust 2025-2 | 0.1460196454% | 210,167.57 | 215,000 PA |
|---|
| LGEN LN | Legal and General Group PLC | 0.1459921948% | 210,128.06 | 63,940 NS |
|---|
| SU FP | Schneider Electric SE | 0.1453398198% | 209,189.09 | 768 NS |
|---|
| ABCLN | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B E 144A | 0.1445968597% | 208,119.74 | 207,565.87 PA |
|---|
| RCO | RCO IX MORTGAGE LLC 2025-2 RCO 2025 2 A2 144A | 0.1427434372% | 205,452.09 | 205,000 PA |
|---|
| BELRON | Belron UK Finance PLC | 0.1398329528% | 201,263 | 200,000 PA |
|---|
| WMB US | The Williams Companies Inc. | 0.1390561918% | 200,145 | 2,750 NS |
|---|
| 3993 HK | CMOC Group Limited | 0.1387683804% | 199,730.75 | 94,967 NS |
|---|
| BRAZIL | Brazilian Government International Bond | 0.1386358516% | 199,540 | 200,000 PA |
|---|
| SOAF | South Africa Government International Bond | 0.1384026357% | 199,204.33 | 200,000 PA |
|---|
| THC | Tenet Healthcare Corporation | 0.1377114713% | 198,209.53 | 200,000 PA |
|---|
| DTV | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | 0.1375942902% | 198,040.87 | 194,000 PA |
|---|
| FIBCOP | Fibercop S.P.A. | 0.1373046584% | 197,624 | 200,000 PA |
|---|
| FRES LN | Fresnillo plc | 0.1371377799% | 197,383.81 | 4,453 NS |
|---|
| DRMT | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 B1 144A | 0.1369115812% | 197,058.24 | 200,000 PA |
|---|
| GEN US | Gen Digital Inc. | 0.1360857829% | 195,869.66 | 10,402 NS |
|---|
| FIS | Fidelity National Information Services Inc. | 0.1351022632% | 194,454.07 | 195,000 PA |
|---|
| 3132 JP | Macnica Holdings Inc. | 0.1330229686% | 191,461.32 | 12,740 NS |
|---|
| TRN IM | Terna S.p.A. | 0.1326342824% | 190,901.88 | 16,691 NS |
|---|
| ADMELE | ADM ELEKTRIK DAGITIM AS SR UNSECURED 144A 02/31 9.5 | 0.1324677721% | 190,662.22 | 200,000 PA |
|---|
| SUNN | Sunrise FinCo I B.V. | 0.1322911458% | 190,408 | 200,000 PA |
|---|
| ZIGGO | VZ Secured Financing B.V. | 0.1309799483% | 188,520.78 | 200,000 PA |
|---|
| HPP | Hudson Pacific Properties L.P. | 0.1303643201% | 187,634.7 | 220,000 PA |
|---|
| VOLVB SS | Aktiebolaget Volvo | 0.1296385141% | 186,590.04 | 5,675 NS |
|---|
| CWENA | Clearway Energy Operating LLC | 0.1286691331% | 185,194.8 | 200,000 PA |
|---|
| SCI | Service Corporation International | 0.1282033266% | 184,524.36 | 200,000 PA |
|---|
| SNVA | Sunnova Helios IV Issuer LLC | 0.1280021191% | 184,234.76 | 209,836.82 PA |
|---|
| ALWN GA | Allwyn AG | 0.1262388648% | 181,696.89 | 12,012 NS |
|---|
| VMED | VMED 02 UK Financing I PLC | 0.1241490929% | 178,689.06 | 200,000 PA |
|---|
| 3231 JP | Nomura Real Estate Holdings Inc. | 0.1230436398% | 177,097.97 | 27,314 NS |
|---|
| VERISR | Verisure Holding AB | 0.1230366087% | 177,087.85 | 150,000 PA |
|---|
| AMGN US | Amgen Inc. | 0.1227176017% | 176,628.7 | 502 NS |
|---|
| IBE SM | Iberdrola S.A. | 0.1221765648% | 175,849.98 | 7,681 NS |
|---|
| RAILBZ | Rumo Luxembourg Sarl | 0.1221071009% | 175,750 | 200,000 PA |
|---|
| CCK | Crown European Holdings | 0.1217911996% | 175,295.32 | 150,000 PA |
|---|
| ADRBID | United Group B.V. | 0.1212337103% | 174,492.92 | 150,000 PA |
|---|
| GCAT | GCAT 2026-NQM2 TRUST GCAT 2026 NQM2 B1 144A | 0.1204660023% | 173,387.95 | 178,000 PA |
|---|
| GFI SJ | Gold Fields Limited | 0.1203627098% | 173,239.28 | 3,770 NS |
|---|
| SW US | Smurfit Westrock plc | 0.1188320599% | 171,036.2 | 4,292 NS |
|---|
| MEDIND | Medline Borrower LP | 0.1176176727% | 169,288.32 | 175,000 PA |
|---|
| SFRFP | Altice France | 0.1168365555% | 168,164.05 | 152,439.17 PA |
|---|
| IQV | IQVIA Inc. | 0.1164141101% | 167,556.02 | 165,000 PA |
|---|
| PRET | PRET 2025-NPL12 LLC | 0.1159439126% | 166,879.26 | 168,000 PA |
|---|
| MAGNE | MAGNETITE XLV LTD MAGNE 2025 45A SUB 144A | 0.1150867243% | 165,645.5 | 250,000 PA |
|---|
| MERLLN | Motion Finco S.a r.l. | 0.1147966409% | 165,227.98 | 200,000 PA |
|---|
| MOTFUE | CDandR Firefly Bidco PLC | 0.1145072244% | 164,811.42 | 125,000 PA |
|---|
| IRM US | Iron Mountain Incorporated | 0.1136852057% | 163,628.28 | 1,602 NS |
|---|
| MCFE | McAfee Corp. | 0.1136557471% | 163,585.88 | 198,000 PA |
|---|
| SREN SW | Swiss Re AG | 0.1135556297% | 163,441.78 | 973 NS |
|---|
| 817 HK | China Jinmao Holdings Group Limited | 0.1128985581% | 162,496.05 | 977,709 NS |
|---|
| EMPARQ | Arena Luxembourg Finance S.a r.l. | 0.1121884332% | 161,473.96 | 140,000 PA |
|---|
| UNVR | Windsor Holdings III LLC | 0.1115534415% | 160,560.01 | 155,000 PA |
|---|
| ANG SJ | AngloGold Ashanti plc | 0.1112326629% | 160,098.31 | 1,604 NS |
|---|
| NOVOB DC | Novo Nordisk A/S | 0.1102936575% | 158,746.79 | 4,338 NS |
|---|
| PDM | Piedmont Operating Partnership LP | 0.1091899344% | 157,158.19 | 150,000 PA |
|---|
| TEL NO | Telenor ASA | 0.1090995091% | 157,028.04 | 8,900 NS |
|---|
| CCO | Clear Channel Outdoor Holdings Inc. | 0.1090629708% | 156,975.45 | 150,000 PA |
|---|
| HBAN US | Huntington Bancshares Incorporated | 0.1071777622% | 154,262.05 | 9,857 NS |
|---|
| HIGTOW | Hightower Holding LLC | 0.1062710084% | 152,956.95 | 150,000 PA |
|---|
| JPMBB | JPMBB Commercial Mortgage Securities Trust 2014-C23 | 0.1054558124% | 151,783.63 | 166,320 PA |
|---|
| PUBLN | Punch Finance PLC | 0.1052928871% | 151,549.13 | 115,000 PA |
|---|
| SATS | EchoStar Corporation | 0.1050747132% | 151,235.11 | 140,000 PA |
|---|
| 1378 HK | China Hongqiao Group Limited | 0.1040930902% | 149,822.25 | 33,167 NS |
|---|
| SATS | EchoStar Corporation | 0.1036788848% | 149,226.08 | 147,784 PA |
|---|
| 6762 JP | TDK Corporation | 0.1036109287% | 149,128.27 | 11,480 NS |
|---|
| VLCYVG | Velocity Vehicle Group LLC | 0.1031958201% | 148,530.8 | 159,000 PA |
|---|
| SBK SJ | Standard Bank Group | 0.1024445089% | 147,449.43 | 8,142 NS |
|---|
| FCFS | FirstCash Inc. | 0.1023837228% | 147,361.94 | 150,000 PA |
|---|
| ZFFNGR | ZF North America Capital Inc. | 0.1023735374% | 147,347.28 | 150,000 PA |
|---|
| MEX | Mexico Government International Bond | 0.101763113% | 146,468.69 | 130,000 PA |
|---|
| ATHENA | athenahealth Group Inc. | 0.1017329666% | 146,425.3 | 156,000 PA |
|---|
| DTMINC | DT Midstream Inc. | 0.1004576961% | 144,589.79 | 150,000 PA |
|---|
| ROMANI | Romania | 0.1002296702% | 144,261.59 | 123,000 PA |
|---|
| MATTER | NJJ Continental S.A. | 0.1001265374% | 144,113.15 | 125,000 PA |
|---|
| THYELE | TK Elevator Midco GmbH | 0.0996143824% | 143,376 | 125,000 PA |
|---|
| TEVA | Teva Pharmaceutical Finance Netherlands II B.V. | 0.0983078677% | 141,495.52 | 125,000 PA |
|---|
| SRG IM | Snam S.p.A. | 0.0979594091% | 140,993.98 | 18,612 NS |
|---|
| AVTR | Avantor Funding Inc. | 0.0977752862% | 140,728.97 | 150,000 PA |
|---|
| COMM | COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 D 144A | 0.0977009658% | 140,622 | 150,000 PA |
|---|
| TCN | TRICON RESIDENTIAL 2025-SFR1 T TCN 2025 SFR1 E 144A | 0.0972513546% | 139,974.87 | 140,000 PA |
|---|
| BERFRA | Bertrand Franchise Finance | 0.096827346% | 139,364.59 | 125,000 PA |
|---|
| BAMLL | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR DNM 144A | 0.0965677355% | 138,990.93 | 150,000 PA |
|---|
| NESN SW | Nestle S.A. | 0.0963660764% | 138,700.68 | 1,414 NS |
|---|
| 6841 JP | Yokogawa Electric Corporation | 0.0962984329% | 138,603.32 | 4,485 NS |
|---|
| TITANL | TeamSystem S.P.A. | 0.0962402801% | 138,519.62 | 125,000 PA |
|---|
| BATS LN | British American Tobacco P.L.C. | 0.0962059789% | 138,470.25 | 2,385 NS |
|---|
| IMP SJ | Impala Platinum Holdings Limited | 0.096172713% | 138,422.37 | 9,733 NS |
|---|
| COLOM | Colombia Government International Bond | 0.0957004173% | 137,742.59 | 125,000 PA |
|---|
| AABOND | AA Bond Co Limited | 0.0955467881% | 137,521.47 | 100,000 PA |
|---|
| PRET | PRET 2025-NPL13 LLC | 0.0949296523% | 136,633.22 | 138,000 PA |
|---|
| 2368 TT | Gold Circuit Electronics Ltd. | 0.0945081865% | 136,026.6 | 4,824 NS |
|---|
| AMBATH | CP Atlas Buyer Inc. | 0.0944742953% | 135,977.82 | 145,000 PA |
|---|
| GRMN US | Garmin Ltd. | 0.0939768417% | 135,261.83 | 583 NS |
|---|
| 3037 TT | Unimicron Technology Corp. | 0.0939156666% | 135,173.78 | 9,238 NS |
|---|
| ROCSOF | Rocket Software Inc. | 0.0937941361% | 134,998.86 | 150,000 PA |
|---|
| AMNTEC | Amentum Holdings Inc. | 0.0934651174% | 134,525.3 | 130,000 PA |
|---|
| 2059 TT | King Slide Works Co. Ltd. | 0.0930822535% | 133,974.24 | 1,293 NS |
|---|
| ESA | EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 F 144A | 0.0929197381% | 133,740.33 | 133,741.69 PA |
|---|
| SPXW 5 P6350 | SandP 500 INDEX MAY26 6350 PUT | 0.0922942093% | 132,840 | 9 NC |
|---|
| BMW3 GR | Bayerische Motoren Werke Aktiengesellschaft | 0.0922242105% | 132,739.25 | 1,442 NS |
|---|
| DAR | Darling Global Finance B.V. | 0.0919866175% | 132,397.28 | 115,000 PA |
|---|
| 005387 KS | Hyundai Motor Company | 0.0916228391% | 131,873.69 | 833 NS |
|---|
| HTHROW | Heathrow Finance PLC | 0.0911904862% | 131,251.4 | 100,000 PA |
|---|
| 071050 KS | Korea Investment Holdings Co. Ltd. | 0.0910175283% | 131,002.46 | 939 NS |
|---|
| SUN AU | Suncorp Group Limited | 0.0908614814% | 130,777.86 | 11,653 NS |
|---|
| NWG | NatWest Group plc | 0.0907852226% | 130,668.1 | 100,000 PA |
|---|
| HTHROW | Heathrow Finance PLC | 0.0901963225% | 129,820.49 | 100,000 PA |
|---|
| SUN | Sunoco LP | 0.0895954096% | 128,955.59 | 130,000 PA |
|---|
| OI | Owens-Brockway Glass Container Inc. | 0.088774711% | 127,774.35 | 135,000 PA |
|---|
| IP US | International Paper Company | 0.08795338% | 126,592.2 | 3,546 NS |
|---|
| ECOPET | Ecopetrol S.A. | 0.0877038577% | 126,233.06 | 125,000 PA |
|---|
| PRET | Pret 2025-NPL7 LLC | 0.087131139% | 125,408.74 | 125,000 PA |
|---|
| ENEL IM | Enel SpA | 0.0870867705% | 125,344.88 | 11,465 NS |
|---|
| NEE US | NextEra Energy Inc. | 0.0869231366% | 125,109.36 | 1,347 NS |
|---|
| CWHARF | Canary Wharf Group Investment Holdings PLC | 0.0862522388% | 124,143.73 | 100,000 PA |
|---|
| MODULA | BCP V Modular Services Finance II PLC | 0.0859439661% | 123,700.03 | 100,000 PA |
|---|
| TER US | Teradyne Inc. | 0.0858910172% | 123,623.82 | 417 NS |
|---|
| AV/ LN | Aviva PLC | 0.0858458914% | 123,558.87 | 15,396 NS |
|---|
| ROCKIE | Rockies Express Pipeline LLC | 0.0858234431% | 123,526.56 | 120,000 PA |
|---|
| MONTE | Banca Monte dei Paschi di Siena S.p.A. | 0.0853247807% | 122,808.83 | 100,000 PA |
|---|
| SAP GR | SAP SE | 0.0845714476% | 121,724.55 | 714 NS |
|---|
| ILIADH | Iliad Holding | 0.0837058385% | 120,478.67 | 100,000 PA |
|---|
| 5803 JP | Fujikura Ltd. | 0.0836920819% | 120,458.87 | 4,380 NS |
|---|
| 2423 HK | KE Holdings Inc. | 0.0836430862% | 120,388.35 | 24,309 NS |
|---|
| PEB | PEBBLEBROOK HOTEL LP / PEB FIN COMPANY GUAR 144A 10/29 6.375 | 0.0835244739% | 120,217.63 | 120,000 PA |
|---|
| MSI US | Motorola Solutions Inc. | 0.0832174448% | 119,775.72 | 276 NS |
|---|
| SCYRSM | Sacyr S.A. | 0.0829995974% | 119,462.17 | 100,000 PA |
|---|
| ROSINI | Rossini S.a r.l. | 0.082585406% | 118,866.02 | 100,000 PA |
|---|
| ENGPRO | Energo - Pro a.s. | 0.082248175% | 118,380.64 | 100,000 PA |
|---|
| ASHWOO | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/29 4.625 | 0.0820460643% | 118,089.74 | 125,000 PA |
|---|
| BX US | Blackstone Inc. | 0.0819696388% | 117,979.74 | 1,026 NS |
|---|
| ZFFNGR | ZF Europe Finance B.V. | 0.081948594% | 117,949.45 | 100,000 PA |
|---|
| LHMCFI | Cirsa Finance International S.a.r.l. | 0.0817890037% | 117,719.75 | 100,000 PA |
|---|
| EMECLI | EMRLD BORROWER LP / EMERALD CO SR SECURED REGS 12/30 6.375 | 0.0817497974% | 117,663.32 | 100,000 PA |
|---|
| SM | SM Energy Company | 0.0815847808% | 117,425.81 | 115,000 PA |
|---|
| SNFF | SNF Group | 0.0815195829% | 117,331.97 | 100,000 PA |
|---|
| CSTM | Constellium SE | 0.0814956548% | 117,297.53 | 100,000 PA |
|---|
| EASEUR | Eastern European Electric Company B.V. | 0.0814568168% | 117,241.63 | 100,000 PA |
|---|
| D US | Dominion Energy Inc. | 0.0813064878% | 117,025.26 | 1,893 NS |
|---|
| TRIVIU | Trivium Packaging Finance B.V. | 0.0810056076% | 116,592.2 | 100,000 PA |
|---|
| QPARKH | Q-Park Holding I B.V. | 0.0807138428% | 116,172.26 | 100,000 PA |
|---|
| LIPOLU | Lion/Polaris Lux Midco S.a.r.l. | 0.0801664973% | 115,384.46 | 100,000 PA |
|---|
| BWXT | BWX Technologies Inc. | 0.0798966041% | 114,996 | 111,000 PA |
|---|
| PEMEX | Petroleos Mexicanos | 0.0797624288% | 114,802.88 | 100,000 PA |
|---|
| SBBBSS | Samhallsbyggnadsbolaget i Norden Holding AB | 0.079595849% | 114,563.12 | 100,000 PA |
|---|
| EOFP | Forvia SE | 0.0792346482% | 114,043.24 | 100,000 PA |
|---|
| BDN | Brandywine Operating Partnership L.P. | 0.0791852773% | 113,972.18 | 125,000 PA |
|---|
| IMAIM | I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | 0.0788829311% | 113,537.01 | 100,000 PA |
|---|
| CEETRU | New Immo Holding | 0.0787685708% | 113,372.41 | 100,000 PA |
|---|
| DLR US | Digital Realty Trust Inc. | 0.0783788355% | 112,811.46 | 626 NS |
|---|
| AKE FP | Arkema | 0.078135719% | 112,461.54 | 1,638 NS |
|---|
| MSBAM | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.0779092216% | 112,135.54 | 125,000 PA |
|---|
| TMOBNL | Odido Group Holding B.V. | 0.0775590469% | 111,631.53 | 100,000 PA |
|---|
| PEMEX | Petroleos Mexicanos | 0.0771359068% | 111,022.5 | 150,000 PA |
|---|
| EMPARQ | Arena Luxembourg Finance S.a r.l. | 0.0771259784% | 111,008.21 | 100,000 PA |
|---|
| TROX | Tronox Incorporated | 0.0770215047% | 110,857.84 | 111,000 PA |
|---|
| GAMHOL | 888 Acquisitions Limited | 0.0762160008% | 109,698.47 | 100,000 PA |
|---|
| CLX US | The Clorox Company | 0.0758877533% | 109,226.02 | 1,054 NS |
|---|
| ASUCOR | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | 0.0756835027% | 108,932.04 | 105,000 PA |
|---|
| MCHP US | Microchip Technology Incorporated | 0.0753695676% | 108,480.19 | 1,679 NS |
|---|
| TALO | Talos Production Inc. | 0.073629505% | 105,975.7 | 100,000 PA |
|---|
| ZIGGO | Vz Vendor Financing Ii B.V. | 0.0732783923% | 105,470.34 | 100,000 PA |
|---|
| PRET | Pret 2025-Npl6 LLC | 0.0731994378% | 105,356.7 | 105,000 PA |
|---|
| PRET | Pret 2025-NPL11 LLC | 0.0729809582% | 105,042.24 | 105,000 PA |
|---|
| AMPBEV | ARDAGH METAL PACKAGING FINANCE SR UNSECURED REGS 09/29 3 | 0.0725667528% | 104,446.07 | 100,000 PA |
|---|
| BPL | Buckeye Partners L.P. | 0.0723171402% | 104,086.8 | 115,000 PA |
|---|
| CACC | Credit Acceptance Corporation | 0.0719917066% | 103,618.4 | 100,000 PA |
|---|
| JPMDB | JPMDB COM MTG SECURITIES TRUST JPMDB 2016 C2 B | 0.0715385659% | 102,966.19 | 115,000 PA |
|---|
| BPL | Buckeye Partners L.P. | 0.0715085585% | 102,923 | 100,000 PA |
|---|
| CPIPGR | CPI Property Group S.A. | 0.0709587256% | 102,131.62 | 100,000 PA |
|---|
| IM | Imola Merger Corporation | 0.07090413% | 102,053.04 | 105,000 PA |
|---|
| ACRISU | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 02/29 4.25 | 0.0708219032% | 101,934.69 | 108,000 PA |
|---|
| MTDR | Matador Resources Company | 0.070234337% | 101,089 | 100,000 PA |
|---|
| AESOP | Avis Budget Rental Car Funding (AESOP) LLC | 0.0700196439% | 100,779.99 | 100,000 PA |
|---|
| UVN | Univision Communications Inc. | 0.0698167759% | 100,488 | 100,000 PA |
|---|
| RKT | Rocket Companies Inc. | 0.0695571307% | 100,114.29 | 99,000 PA |
|---|
| GLPSP | GLP Pte. Ltd. | 0.069530215% | 100,075.55 | 200,000 PA |
|---|
| KODBP | Kodiak BP LLC | 0.06944507% | 99,953 | 100,000 PA |
|---|
| XCAL | X-Caliber Funding LLC | 0.0694385808% | 99,943.66 | 100,000 PA |
|---|
| PEMEX | Petroleos Mexicanos | 0.0692966726% | 99,739.41 | 125,000 PA |
|---|
| QNTELE | Qnity Electronics Inc. | 0.0691307737% | 99,500.63 | 99,750 PA |
|---|
| ALSN | Allison Transmission Inc. | 0.0690517844% | 99,386.94 | 100,000 PA |
|---|
| 2317 TT | Hon Hai Precision Industry Co. Ltd. | 0.0689119744% | 99,185.71 | 16,226 NS |
|---|
| PRET | Pret 2026-Npl1 LLC | 0.0686932029% | 98,870.83 | 100,000 PA |
|---|
| PRPM | PRPM 2026-1 LLC PRPM 2026 1 A2 144A | 0.0685849844% | 98,715.07 | 100,000 PA |
|---|
| BCULC | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.0685044667% | 98,599.18 | 100,000 PA |
|---|
| ISP IM | Intesa Sanpaolo S.p.A | 0.0684662887% | 98,544.23 | 16,294 NS |
|---|
| MHO | M/I Homes Inc. | 0.068415959% | 98,471.79 | 105,000 PA |
|---|
| PRET | PRET 2026-NPL2 LLC PRET 2026 NPL2 A2 144A | 0.0680837791% | 97,993.68 | 100,000 PA |
|---|
| 2345 TT | Accton Technology Corporation | 0.067973907% | 97,835.54 | 1,983 NS |
|---|
| AVTR | Avantor Funding Inc. | 0.0678111971% | 97,601.35 | 100,000 PA |
|---|
| MCD US | McDonald's Corporation | 0.0678019635% | 97,588.06 | 314 NS |
|---|
| ABG | Asbury Automotive Group Inc. | 0.0671662285% | 96,673.04 | 100,000 PA |
|---|
| NSIT | Insight Enterprises Inc. | 0.0670567107% | 96,515.41 | 100,000 PA |
|---|
| CPIPGR | CPI Property Group S.A. | 0.0668569484% | 96,227.89 | 100,000 PA |
|---|
| PFGC | Performance Food Group Inc. | 0.0667378288% | 96,056.44 | 100,000 PA |
|---|
| ANZ AU | ANZ Group Holdings Limited | 0.0665445487% | 95,778.25 | 3,809 NS |
|---|
| ENI IM | Eni SpA | 0.0662587521% | 95,366.9 | 3,354 NS |
|---|
| ARGID | Ardagh Group S.A. | 0.0659803062% | 94,966.13 | 100,000 PA |
|---|
| ABG | Asbury Automotive Group Inc. | 0.0657962458% | 94,701.21 | 100,000 PA |
|---|
| EOLOSP | Eolo S.P.A. | 0.0656310209% | 94,463.4 | 100,000 PA |
|---|
| NST AU | Northern Star Resources Ltd | 0.064840948% | 93,326.24 | 6,420 NS |
|---|
| SYNH | Star Parent Inc. | 0.0647810929% | 93,240.09 | 90,000 PA |
|---|
| 6981 JP | Murata Manufacturing Co. Ltd. | 0.0643820198% | 92,665.7 | 4,130 NS |
|---|
| BLDR | Builders FirstSource Inc. | 0.0642845148% | 92,525.36 | 95,000 PA |
|---|
| BXP | Boston Properties Limited Partnership | 0.0636815454% | 91,657.5 | 101,000 PA |
|---|
| BHCCN | Bausch Health Companies Inc. | 0.0636214472% | 91,571 | 100,000 PA |
|---|
| SBBBSS | Samhallsbyggnadsbolaget i Norden Holding AB | 0.0627195012% | 90,272.82 | 100,000 PA |
|---|
| EFMT | EFMT 2026-RM1 EFMT 2026 RM1 A3 144A | 0.0626069056% | 90,110.76 | 105,000 PA |
|---|
| TGT US | Target Corporation | 0.0625658026% | 90,051.6 | 743 NS |
|---|
| ITX SM | Industria de Diseno Textil SA | 0.0621191442% | 89,408.72 | 1,536 NS |
|---|
| INFO IN | Infosys Limited | 0.0620002817% | 89,237.64 | 6,631 NS |
|---|
| SVC | Service Properties Trust | 0.0616976298% | 88,802.03 | 100,000 PA |
|---|
| MESM6 | MSCI EMGMKT 0626 | 0.0616587084% | 88,746.01 | 42 NC |
|---|
| ATCOB SS | Atlas Copco AB | 0.0612774146% | 88,197.21 | 5,642 NS |
|---|
| STT US | State Street Corporation | 0.0608482577% | 87,579.52 | 692 NS |
|---|
| BLDR | Builders FirstSource Inc. | 0.0607722004% | 87,470.05 | 95,000 PA |
|---|
| SFRFP | Altice France | 0.0605923295% | 87,211.16 | 92,045 PA |
|---|
| PSDO | Fortress Intermediate 3 Inc. | 0.0600737895% | 86,464.82 | 87,000 PA |
|---|
| EVK GR | Evonik Industries AG | 0.0596051553% | 85,790.31 | 4,372 NS |
|---|
| 2359 HK | WuXi AppTec Co. Ltd. | 0.0593332264% | 85,398.92 | 5,576 NS |
|---|
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.0588107887% | 84,646.97 | 85,000 PA |
|---|
| 1336 HK | New China Life Insurance Company Ltd. | 0.0586527268% | 84,419.47 | 14,180 NS |
|---|
| 3750 HK | Contemporary Amperex Technology Co.Ltd. | 0.0585914058% | 84,331.21 | 1,058 NS |
|---|
| UWMLLC | United Wholesale Mortgage LLC | 0.0585271667% | 84,238.75 | 90,000 PA |
|---|
| TDG | TransDigm Inc. | 0.0581730943% | 83,729.13 | 85,000 PA |
|---|
| SBPLLC | Specialty Building Products Holdings LLC | 0.0580685998% | 83,578.73 | 98,714.65 PA |
|---|
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 0.0571973908% | 82,324.79 | 84,000 PA |
|---|
| MRVL US | Marvell Technology Inc. | 0.0571186795% | 82,211.5 | 830 NS |
|---|
| JCI US | Johnson Controls International Public Limited Company | 0.0568631752% | 81,843.75 | 625 NS |
|---|
| 8053 JP | Sumitomo Corporation | 0.0561034919% | 80,750.33 | 2,158 NS |
|---|
| 6417 JP | Sankyo Co. Ltd. | 0.0558959619% | 80,451.63 | 6,504 NS |
|---|
| CYH | CHS/Community Health Systems Inc. | 0.0556592999% | 80,111 | 85,000 PA |
|---|
| WFC US | Wells Fargo and Company | 0.0553112165% | 79,610 | 1,000 NS |
|---|
| ECUA | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 0.0550376132% | 79,216.2 | 90,000 PA |
|---|
| PEMEX | Petroleos Mexicanos | 0.0550366684% | 79,214.84 | 85,000 PA |
|---|
| 2914 JP | Japan Tobacco Inc. | 0.0548013265% | 78,876.11 | 2,056 NS |
|---|
| USLBMH | LBM Acquisition LLC | 0.0547041549% | 78,736.25 | 98,743.7 PA |
|---|
| 2382 HK | Sunny Optical Technology (Group) Company Limited | 0.0541819812% | 77,984.68 | 11,185 NS |
|---|
| PR | Permian Resources Operating LLC | 0.0539578808% | 77,662.13 | 75,000 PA |
|---|
| T US | ATandT Inc. | 0.0538384764% | 77,490.27 | 2,673 NS |
|---|
| NTAP US | NetApp Inc. | 0.0534959581% | 76,997.28 | 752 NS |
|---|
| 9618 HK | JD.com Inc. | 0.0534496721% | 76,930.66 | 5,219 NS |
|---|
| BDN | Brandywine Operating Partnership L.P. | 0.0529003951% | 76,140.08 | 75,000 PA |
|---|
| MPW | Auto Ahorro Automotriz S.A. de C.V. | 0.0528280132% | 76,035.9 | 75,000 PA |
|---|
| SUN | Sunoco LP | 0.0523353327% | 75,326.78 | 75,000 PA |
|---|
| BCULC | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.0522217853% | 75,163.35 | 75,000 PA |
|---|
| BWY | Mauser Packaging Solutions Holding Company | 0.0521082934% | 75,000 | 75,000 PA |
|---|
| FTAI US | FTAI Aviation Ltd. | 0.0520874501% | 74,970 | 306 NS |
|---|
| 8306 JP | Mitsubishi Ufj Financial GroupInc. | 0.0519555744% | 74,780.19 | 4,416 NS |
|---|
| USAC | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | 0.0519444163% | 74,764.13 | 75,000 PA |
|---|
| SUN | Sunoco LP | 0.0518692901% | 74,656 | 75,000 PA |
|---|
| URI | United Rentals (North America) Inc. | 0.0518123183% | 74,574 | 75,000 PA |
|---|
| BBY US | Best Buy Co. Inc. | 0.051741451% | 74,472 | 1,160 NS |
|---|
| TERP | TerraForm Power Operating LLC | 0.051533803% | 74,173.13 | 75,000 PA |
|---|
| MUFJIN | Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. | 0.051419533% | 74,008.66 | 100,000 PA |
|---|
| ENR | Energizer Holdings Inc. | 0.0512916384% | 73,824.58 | 75,000 PA |
|---|
| NOVHOL | Clydesdale Acquisition Holdings Inc. | 0.0511736443% | 73,654.75 | 75,000 PA |
|---|
| IBKR US | Interactive Brokers Group Inc. | 0.0511187847% | 73,575.79 | 1,097 NS |
|---|
| 6448 JP | Brother Industries Ltd. | 0.0506393954% | 72,885.8 | 3,937 NS |
|---|
| NCLH | NCL Corporation Ltd. | 0.0502761033% | 72,362.91 | 78,000 PA |
|---|
| OMF | OneMain Finance Corporation | 0.0502487082% | 72,323.48 | 75,000 PA |
|---|
| 6669 TT | Wiwynn Corporation | 0.0501653905% | 72,203.56 | 671 NS |
|---|
| GWCN | Garda World Security Corporation | 0.0500579293% | 72,048.89 | 72,000 PA |
|---|
| ASML NA | ASML Holding N.V. | 0.0498897516% | 71,806.83 | 54 NS |
|---|
| SKFB SS | AB SKF | 0.0497758081% | 71,642.83 | 2,972 NS |
|---|
| TOTS3 BZ | TOTVS S.A. | 0.0495225548% | 71,278.32 | 10,567 NS |
|---|
| SBUX US | Starbucks Corporation | 0.0494848493% | 71,224.05 | 795 NS |
|---|
| 1109 HK | China Resources Land Limited | 0.0494826052% | 71,220.82 | 19,216 NS |
|---|
| TIBX | Cloud Software Group Inc. | 0.0494213258% | 71,132.62 | 75,000 PA |
|---|
| PFSI | PennyMac Financial Services Inc. | 0.0493860242% | 71,081.81 | 75,000 PA |
|---|
| 000660 KS | SK hynix Inc. | 0.0492740122% | 70,920.59 | 125 NS |
|---|
| MBG GR | Mercedes-Benz Group AG | 0.0488522546% | 70,313.55 | 1,144 NS |
|---|
| VSTJET | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | 0.0486012455% | 69,952.27 | 81,000 PA |
|---|
| CAP FP | Capgemini SE | 0.0482877689% | 69,501.08 | 589 NS |
|---|
| SHL AU | Sonic Healthcare Limited | 0.0482145533% | 69,395.7 | 4,884 NS |
|---|
| GSYCN | goeasy Ltd. | 0.0475108968% | 68,382.92 | 85,000 PA |
|---|
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.0474943472% | 68,359.1 | 75,000 PA |
|---|
| LAND LN | Land Securities Group PLC | 0.0473587059% | 68,163.87 | 9,241 NS |
|---|
| ARGENT | Argentine Republic Government International Bond | 0.046991259% | 67,635 | 90,000 PA |
|---|
| PFSI | PennyMac Financial Services Inc. | 0.0465303299% | 66,971.58 | 70,000 PA |
|---|
| NLSN | Neptune Bidco US Inc. | 0.0465128979% | 66,946.49 | 69,000 PA |
|---|
| ORCL US | Oracle Corporation | 0.0465049497% | 66,935.05 | 455 NS |
|---|
| FREMOR | Freedom Mortgage Holdings LLC | 0.0457742524% | 65,883.35 | 65,000 PA |
|---|
| WBD | Discovery Global Holdings Inc. | 0.045772321% | 65,880.57 | 100,000 PA |
|---|
| AVNT | Avient Corporation | 0.045475922% | 65,453.96 | 65,000 PA |
|---|
| SBPLLC | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 | 0.0452399549% | 65,114.33 | 75,000 PA |
|---|
| PFSI | PennyMac Financial Services Inc. | 0.0449978945% | 64,765.93 | 70,000 PA |
|---|
| 285 HK | BYD Electronic (International) Company Limited | 0.0449651149% | 64,718.75 | 17,992 NS |
|---|
| SSW SJ | Sibanye Stillwater Limited | 0.044865595% | 64,575.51 | 21,038 NS |
|---|
| GWCN | Garda World Security Corporation | 0.044687864% | 64,319.7 | 65,000 PA |
|---|
| 6301 JP | Komatsu Ltd. | 0.0446812775% | 64,310.22 | 1,615 NS |
|---|
| FREMOR | Freedom Mortgage Holdings LLC | 0.0444241474% | 63,940.13 | 65,000 PA |
|---|
| XYZ | Block Inc. | 0.044414629% | 63,926.43 | 65,000 PA |
|---|
| MMYT | MakeMyTrip Limited | 0.0438751831% | 63,150 | 75,000 PA |
|---|
| 005385 KS | Hyundai Motor Company | 0.0437031701% | 62,902.42 | 402 NS |
|---|
| ARGID | Ardagh Group S.A. | 0.0435039983% | 62,615.75 | 59,716 PA |
|---|
| 2454 TT | MediaTek Inc. | 0.0434225843% | 62,498.57 | 1,303 NS |
|---|
| BDN | Brandywine Operating Partnership L.P. | 0.0433673426% | 62,419.06 | 70,000 PA |
|---|
| 358 HK | Jiangxi Copper Company Limited | 0.0433443663% | 62,385.99 | 14,047 NS |
|---|
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.0422015411% | 60,741.11 | 65,000 PA |
|---|
| LVLT | Level 3 Financing Inc. | 0.0418863832% | 60,287.5 | 65,000 PA |
|---|
| SOLD AUD/BOUGHT USD | SOLD AUD/BOUGHT USD | 0.041840382% | 60,221.29 | 1 NC |
|---|
| PEMEX | Petroleos Mexicanos | 0.0417786788% | 60,132.48 | 60,000 PA |
|---|
| SSP | Scripps Escrow II Inc. | 0.0417710085% | 60,121.44 | 65,000 PA |
|---|
| ROCSOF | Rocket Software Inc. | 0.0402365652% | 57,912.9 | 58,000 PA |
|---|
| GPK | Graphic Packaging International LLC | 0.0393868387% | 56,689.88 | 59,000 PA |
|---|
| CE | Celanese US Holdings LLC | 0.0392366209% | 56,473.67 | 55,000 PA |
|---|
| TDG | TransDigm Inc. | 0.0387135301% | 55,720.78 | 55,000 PA |
|---|
| CWENA | Clearway Energy Operating LLC | 0.0382344464% | 55,031.23 | 56,000 PA |
|---|
| SKT | Tanger Properties Limited Partnership | 0.0375479856% | 54,043.2 | 54,000 PA |
|---|
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.036851402% | 53,040.6 | 62,000 PA |
|---|
| NCX | NOVA Chemicals Corporation | 0.0361046901% | 51,965.85 | 50,000 PA |
|---|
| 9992 HK | Pop Mart International Group Limited | 0.0359966453% | 51,810.34 | 2,785 NS |
|---|
| TDG | TransDigm Inc. | 0.0358559251% | 51,607.8 | 50,000 PA |
|---|
| UNSEAM | Allied Universal Holdco LLC | 0.0358232359% | 51,560.75 | 50,000 PA |
|---|
| CNK | Cinemark USA Inc. | 0.0356937294% | 51,374.35 | 50,000 PA |
|---|
| BHCCN | Bausch Health Companies Inc. | 0.0354349805% | 51,001.93 | 50,000 PA |
|---|
| BDN | Brandywine Operating Partnership L.P. | 0.0353500995% | 50,879.76 | 50,000 PA |
|---|
| ECOPET | Ecopetrol S.A. | 0.0352207459% | 50,693.58 | 50,000 PA |
|---|
| URI | United Rentals (North America) Inc. | 0.0351761203% | 50,629.35 | 50,000 PA |
|---|
| THC | Tenet Healthcare Corporation | 0.0349647344% | 50,325.1 | 50,000 PA |
|---|
| TMHC | Taylor Morrison Communities Inc. | 0.0348285928% | 50,129.15 | 50,000 PA |
|---|
| PLNFIN | Planet Financial Group LLC | 0.0346535089% | 49,877.15 | 52,000 PA |
|---|
| URI | United Rentals (North America) Inc. | 0.03458804% | 49,782.92 | 50,000 PA |
|---|
| REXR | Rexford Industrial Realty L.P. | 0.0345477985% | 49,725 | 50,000 PA |
|---|
| NCLH | NCL Corporation Ltd. | 0.0344814126% | 49,629.45 | 50,000 PA |
|---|
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.0344536701% | 49,589.52 | 50,000 PA |
|---|
| CWENA | Clearway Energy Operating LLC | 0.0342753277% | 49,332.83 | 50,000 PA |
|---|
| YUM | YUM! Brands Inc. | 0.0341593208% | 49,165.86 | 50,000 PA |
|---|
| REXR | Rexford Industrial Realty L.P. | 0.0340614545% | 49,025 | 50,000 PA |
|---|
| ON | ON Semiconductor Corporation | 0.0339572379% | 48,875 | 50,000 PA |
|---|
| CACC | Credit Acceptance Corporation | 0.0339277099% | 48,832.5 | 50,000 PA |
|---|
| ASUCOR | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | 0.0337266552% | 48,543.12 | 50,000 PA |
|---|
| SUN | Sunoco LP and Sunoco Finance Corp. | 0.0334896111% | 48,201.94 | 50,000 PA |
|---|
| MTH | Meritage Homes Corporation | 0.0334535244% | 48,150 | 50,000 PA |
|---|
| CYH | CHS/Community Health Systems Inc. | 0.0334062031% | 48,081.89 | 50,000 PA |
|---|
| AMBATH | CP Atlas Buyer Inc. | 0.0330343444% | 47,546.67 | 61,600 PA |
|---|
| HPP | Hudson Pacific Properties L.P. | 0.0329448571% | 47,417.87 | 50,000 PA |
|---|
| BCULC | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.0326519321% | 46,996.26 | 50,000 PA |
|---|
| UVN | Univision Communications Inc. | 0.0322221568% | 46,377.68 | 45,000 PA |
|---|
| VGM6 | EURO STOXX 50 0626 | 0.0315381685% | 45,393.209 | 59 NC |
|---|
| SVC | Service Properties Trust | 0.0314629876% | 45,285 | 50,000 PA |
|---|
| MFSM6 | MSCI EAFE 0626 | 0.0312315573% | 44,951.9 | 30 NC |
|---|
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 0.0311228594% | 44,795.45 | 1 NC |
|---|
| PEMEX | Petroleos Mexicanos | 0.0300834309% | 43,299.39 | 50,000 PA |
|---|
| CNK | Cinemark USA Inc. | 0.0275534969% | 39,658.03 | 40,000 PA |
|---|
| SUN | Sunoco LP | 0.0274841094% | 39,558.16 | 40,000 PA |
|---|
| NOVHOL | Clydesdale Acquisition Holdings Inc. | 0.027012182% | 38,878.91 | 40,000 PA |
|---|
| CYH | CHS/Community Health Systems Inc. | 0.0252380475% | 36,325.38 | 35,000 PA |
|---|
| ESAB | ESAB Corporation | 0.0244876672% | 35,245.35 | 35,000 PA |
|---|
| SOLD GBP/BOUGHT USD | SOLD GBP/BOUGHT USD | 0.0231934292% | 33,382.54 | 1 NC |
|---|
| USLBMH | LBM Acquisition LLC | 0.0228473954% | 32,884.49 | 45,000 PA |
|---|
| CYH | CHS/Community Health Systems Inc. | 0.0223619823% | 32,185.83 | 30,000 PA |
|---|
| PARA | Paramount Global | 0.0221840916% | 31,929.79 | 50,000 PA |
|---|
| VBTEL | VB-S1 ISSUER LLC VBTEL 2026 1A F 144A | 0.020931297% | 30,126.63 | 30,000 PA |
|---|
| SM | SM Energy Company | 0.0208977184% | 30,078.3 | 30,000 PA |
|---|
| SOLD GBP/BOUGHT USD | SOLD GBP/BOUGHT USD | 0.0206402548% | 29,707.73 | 1 NC |
|---|
| BHCCN | Bausch Health Companies Inc. | 0.0187589856% | 27,000 | 36,000 PA |
|---|
| CCO | Clear Channel Outdoor Holdings Inc. | 0.0181978696% | 26,192.38 | 25,000 PA |
|---|
| LVLT | Level 3 Financing Inc. | 0.0181234659% | 26,085.29 | 25,000 PA |
|---|