| United States Treasury | United States Treasury | 2.364327887376% | 6,381,268.71 | 8,816,000 PA |
|---|
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | 2.334687118521% | 6,301,268.93 | 6,300,638.87 NS |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1.481722686206% | 3,999,136.78 | 3,546,000 PA |
|---|
| United States Treasury | United States Treasury | 1.131018291425% | 3,052,593.37 | 3,073,000 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.936788516322% | 2,528,371.5 | 15,300,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.8762019142% | 2,364,849.6 | 39,200,000 PA |
|---|
| Spain Government Bonds | Spain Government Bonds | 0.827499988878% | 2,233,404.18 | 1,941,000 PA |
|---|
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.771848362331% | 2,083,201.67 | 1,876,000 PA |
|---|
| EUROPEAN UNION | EUROPEAN UNION | 0.731557798963% | 1,974,458.33 | 1,720,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.617908724509% | 1,667,721.99 | 1,659,000 PA |
|---|
| United States Treasury | United States Treasury | 0.597546112405% | 1,612,763.75 | 1,627,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.560445793762% | 1,512,630.81 | 1,524,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.53385123733% | 1,440,852.69 | 1,520,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.52366216908% | 1,413,352.62 | 1,401,000 PA |
|---|
| Export-Import Bank of India | Export-Import Bank of India | 0.504548392694% | 1,361,764.96 | 1,366,000 PA |
|---|
| STATE OIL CO OF THE AZER | STATE OIL CO OF THE AZER | 0.459461735955% | 1,240,077.07 | 1,152,000 PA |
|---|
| CARVANA CO | CARVANA CO | 0.446561737762% | 1,205,260.26 | 1,089,504 PA |
|---|
| United States Treasury | United States Treasury | 0.443711721832% | 1,197,568.13 | 1,272,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.414368569345% | 1,118,371.61 | 1,101,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.408934793835% | 1,103,705.97 | 1,094,000 PA |
|---|
| ESKOM HOLDINGS | ESKOM HOLDINGS | 0.39636501324% | 1,069,780.41 | 1,052,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.378552336802% | 1,021,704.39 | 1,039,000 PA |
|---|
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC | 0.368921161227% | 995,710.06 | 959,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.368505811401% | 994,589.04 | 987,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.367026555123% | 990,596.56 | 1,062,000 PA |
|---|
| HUNGARY | HUNGARY | 0.363905536604% | 982,173 | 970,000 PA |
|---|
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 0.362430719043% | 978,192.5 | 1,049,000 PA |
|---|
| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 0.362198557082% | 977,565.9 | 940,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.361902993343% | 976,768.18 | 965,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.355288763557% | 958,916.52 | 966,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.354034477627% | 955,531.23 | 958,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.352302914726% | 950,857.78 | 3,200,000 PA |
|---|
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.351399861758% | 948,420.46 | 944,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.349884762281% | 944,331.24 | 972,000 PA |
|---|
| IVORY COAST | IVORY COAST | 0.349124433713% | 942,279.13 | 802,000 PA |
|---|
| GOVT OF BERMUDA | GOVT OF BERMUDA | 0.346049221423% | 933,979.2 | 931,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.342633802568% | 924,761.06 | 1,000,000 PA |
|---|
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.337037057958% | 909,655.57 | 1,037,000 PA |
|---|
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC | 0.33421078435% | 902,027.52 | 960,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.333756364178% | 900,801.05 | 954,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.328772944338% | 887,350.91 | 861,000 PA |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 0.327501018398% | 883,918.01 | 864,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.327484241676% | 883,872.73 | 925,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.320330704028% | 864,565.49 | 871,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.319899770525% | 863,402.41 | 836,000 PA |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.319152306086% | 861,385.02 | 849,000 PA |
|---|
| API GROUP DE INC | API GROUP DE INC | 0.31550122024% | 851,530.82 | 869,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.314269439126% | 848,206.27 | 812,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.313357423506% | 845,744.76 | 840,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.308992615624% | 833,964.24 | 815,000 PA |
|---|
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.306984651793% | 828,544.79 | 843,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.305845250094% | 825,469.57 | 837,000 PA |
|---|
| US FOODS INC | US FOODS INC | 0.305641902745% | 824,920.74 | 834,000 PA |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.305411823055% | 824,299.76 | 827,000 PA |
|---|
| RevoCar | RevoCar | 0.304485672454% | 821,800.1 | 700,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.297173196861% | 802,063.89 | 804,000 PA |
|---|
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.289083623389% | 780,230.31 | 1,047,289 PA |
|---|
| PG&E CORP | PG&E CORP | 0.286831948781% | 774,153.09 | 782,000 PA |
|---|
| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | 0.286176689617% | 772,384.56 | 853,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.283862898901% | 766,139.69 | 753,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.281813134061% | 760,607.42 | 736,000 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.278424492009% | 751,461.55 | 715,000 PA |
|---|
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 0.276318064977% | 745,776.35 | 731,000 PA |
|---|
| AECOM | AECOM | 0.274174768433% | 739,991.64 | 734,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.270468172685% | 729,987.62 | 697,000 PA |
|---|
| BALL CORP | BALL CORP | 0.268271833839% | 724,059.75 | 796,000 PA |
|---|
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.267924287458% | 723,121.73 | 729,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.267885884031% | 723,018.08 | 728,000 PA |
|---|
| CLEAN HARBORS INC | CLEAN HARBORS INC | 0.267000886046% | 720,629.49 | 714,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.266374378507% | 718,938.56 | 705,000 PA |
|---|
| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.266109133653% | 718,222.67 | 628,000 PA |
|---|
| Triton Trust | Triton Trust | 0.26524963421% | 715,902.9 | 994,826.06 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.263287817477% | 710,608 | 736,000 PA |
|---|
| REPUBLIC OF SERBIA | REPUBLIC OF SERBIA | 0.262041493821% | 707,244.2 | 689,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.261240694377% | 705,082.86 | 675,000 PA |
|---|
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.261150538025% | 704,839.53 | 705,000 PA |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 0.260376967407% | 702,751.68 | 703,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.260180092879% | 702,220.32 | 710,000 PA |
|---|
| OMNICOM FINANCE HOLD | OMNICOM FINANCE HOLD | 0.259334028151% | 699,936.81 | 610,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.258723337711% | 698,288.57 | 728,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.257420133264% | 694,771.25 | 677,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.255922318108% | 690,728.68 | 704,000 PA |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.255878864621% | 690,611.4 | 705,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.255153000952% | 688,652.31 | 698,000 PA |
|---|
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.253106948627% | 683,130.06 | 691,000 PA |
|---|
| SWISSCOM FINANCE | SWISSCOM FINANCE | 0.252411733597% | 681,253.69 | 600,000 PA |
|---|
| Romania Government International Bonds | Romania Government International Bonds | 0.252107170155% | 680,431.68 | 638,000 PA |
|---|
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.251169933876% | 677,902.1 | 720,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.251109314632% | 677,738.49 | 681,000 PA |
|---|
| Oman Government International Bonds | Oman Government International Bonds | 0.250999358193% | 677,441.72 | 600,000 PA |
|---|
| WYNDHAM HOTELS & RESORTS | WYNDHAM HOTELS & RESORTS | 0.249323416347% | 672,918.39 | 684,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.249032506221% | 672,133.23 | 667,000 PA |
|---|
| DANAHER CORP | DANAHER CORP | 0.247450944547% | 667,864.63 | 570,000 PA |
|---|
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | 0.246343254854% | 664,875 | 591,000 PA |
|---|
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | 0.246254454571% | 664,635.33 | 650,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.245271586203% | 661,982.59 | 570,000 PA |
|---|
| ABU DHABI DEVELOPMENT HO | ABU DHABI DEVELOPMENT HO | 0.244414198671% | 659,668.52 | 644,000 PA |
|---|
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.243837973129% | 658,113.3 | 650,000 PA |
|---|
| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 0.243049967417% | 655,986.49 | 634,000 PA |
|---|
| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 0.242896720516% | 655,572.88 | 656,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.242540355982% | 654,611.06 | 659,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.241035975378% | 650,550.77 | 641,000 PA |
|---|
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.241014463531% | 650,492.71 | 650,000 PA |
|---|
| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.240692775087% | 649,624.48 | 573,000 PA |
|---|
| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.240557620219% | 649,259.7 | 729,000 PA |
|---|
| AIB GROUP PLC | AIB GROUP PLC | 0.240406392601% | 648,851.54 | 621,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.239460627167% | 646,298.94 | 656,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.239424302305% | 646,200.9 | 635,000 PA |
|---|
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.23913342923% | 645,415.84 | 652,000 PA |
|---|
| Finance Ireland Auto Receivables DAC | Finance Ireland Auto Receivables DAC | 0.238479400162% | 643,650.63 | 547,196.12 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.238289398606% | 643,137.82 | 630,000 PA |
|---|
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.23736687901% | 640,647.96 | 700,000 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.236845526093% | 639,240.84 | 644,000 PA |
|---|
| SPIRE INC | SPIRE INC | 0.236624568374% | 638,644.48 | 645,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.236069498989% | 637,146.36 | 655,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.233763114781% | 630,921.48 | 711,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.232287952645% | 626,940.05 | 540,000 PA |
|---|
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | 0.231499376347% | 624,811.7 | 621,000 PA |
|---|
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.23070788413% | 622,675.48 | 599,000 PA |
|---|
| HEINEKEN NV | HEINEKEN NV | 0.230515540946% | 622,156.35 | 540,000 PA |
|---|
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.229587000553% | 619,650.24 | 604,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.229370829831% | 619,066.8 | 600,000 PA |
|---|
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP | 0.228519463096% | 616,768.98 | 605,000 PA |
|---|
| AMS-OSRAM AG | AMS-OSRAM AG | 0.228087521804% | 615,603.18 | 498,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.227743413762% | 614,674.44 | 647,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.227286522284% | 613,441.3 | 593,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.227270971953% | 613,399.33 | 614,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.226840534934% | 612,237.59 | 591,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.225872861207% | 609,625.86 | 614,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.225204156213% | 607,821.04 | 601,000 PA |
|---|
| CNX RESOURCES CORP | CNX RESOURCES CORP | 0.225044947795% | 607,391.34 | 583,000 PA |
|---|
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 0.224793385898% | 606,712.38 | 608,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.224692458803% | 606,439.98 | 611,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.224483839088% | 605,876.92 | 567,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.223862918849% | 604,201.07 | 581,000 PA |
|---|
| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.223520433643% | 603,276.71 | 509,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.222937550026% | 601,703.52 | 643,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.222632571612% | 600,880.39 | 595,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.222449713501% | 600,386.86 | 610,000 PA |
|---|
| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 0.22230468082% | 599,995.42 | 600,000 PA |
|---|
| ACUSHNET CO | ACUSHNET CO | 0.221105819575% | 596,759.72 | 594,000 PA |
|---|
| INSULET CORPORATION | INSULET CORPORATION | 0.220878440907% | 596,146.03 | 584,000 PA |
|---|
| GOODMAN AUSTRALIA FIN | GOODMAN AUSTRALIA FIN | 0.219946217638% | 593,629.98 | 510,000 PA |
|---|
| BANK HAPOALIM | BANK HAPOALIM | 0.219800655127% | 593,237.11 | 600,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.217299656505% | 586,486.97 | 601,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.217254446798% | 586,364.95 | 562,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.216154978736% | 583,397.51 | 625,000 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.215716464585% | 582,213.97 | 600,000 PA |
|---|
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.2149060578% | 580,026.7 | 566,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.214351288529% | 578,529.39 | 561,000 PA |
|---|
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.213211249553% | 575,452.45 | 564,000 PA |
|---|
| SNAP INC | SNAP INC | 0.211734353427% | 571,466.34 | 587,000 PA |
|---|
| XHR LP | XHR LP | 0.211649665812% | 571,237.77 | 582,000 PA |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 0.210723752339% | 568,738.75 | 835,000 PA |
|---|
| ESAB CORP | ESAB CORP | 0.210144499726% | 567,175.36 | 562,000 PA |
|---|
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.20989454214% | 566,500.73 | 525,000 PA |
|---|
| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.209424364151% | 565,231.73 | 559,000 PA |
|---|
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.209149156265% | 564,488.95 | 566,000 PA |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 0.20901512775% | 564,127.21 | 573,000 PA |
|---|
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.208842614296% | 563,661.6 | 564,000 PA |
|---|
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.208782113615% | 563,498.31 | 512,267 PA |
|---|
| ORLEN SA | ORLEN SA | 0.208480655052% | 562,684.68 | 542,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.208126932259% | 561,729.99 | 583,000 PA |
|---|
| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.20805116654% | 561,525.5 | 540,000 PA |
|---|
| Romania Government International Bonds | Romania Government International Bonds | 0.207349819559% | 559,632.58 | 554,000 PA |
|---|
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.20659345916% | 557,591.18 | 585,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.206348203353% | 556,929.24 | 550,000 PA |
|---|
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.205828969757% | 555,527.84 | 561,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.205541190446% | 554,751.13 | 549,000 PA |
|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.205087678025% | 553,527.11 | 570,000 PA |
|---|
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 0.204867783672% | 552,933.62 | 538,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.204839991669% | 552,858.61 | 509,194 PA |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.204747189872% | 552,608.14 | 554,000 PA |
|---|
| ARQIVA BROADC FINANCE PL | ARQIVA BROADC FINANCE PL | 0.20367704402% | 549,719.84 | 472,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.202870231189% | 547,542.27 | 563,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.202767855397% | 547,265.96 | 546,000 PA |
|---|
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.199503412213% | 538,455.3 | 518,000 PA |
|---|
| HYDRO ONE INC | HYDRO ONE INC | 0.199486513223% | 538,409.69 | 728,000 PA |
|---|
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.199465901717% | 538,354.06 | 557,000 PA |
|---|
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.198429309308% | 535,556.32 | 563,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.198367571122% | 535,389.69 | 517,000 PA |
|---|
| SPIRE INC | SPIRE INC | 0.198282694547% | 535,160.61 | 537,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.197950676266% | 534,264.5 | 541,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.197851875902% | 533,997.84 | 634,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.196670576862% | 530,809.54 | 579,000 PA |
|---|
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.195873715945% | 528,658.83 | 505,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.195869814468% | 528,648.3 | 550,000 PA |
|---|
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.195468973839% | 527,566.44 | 533,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.195378369169% | 527,321.9 | 569,000 PA |
|---|
| STAR ENERGY GEOTHERMAL | STAR ENERGY GEOTHERMAL | 0.194959025239% | 526,190.1 | 517,547.5 PA |
|---|
| TELUS CORP | TELUS CORP | 0.194818001483% | 525,809.48 | 679,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.19474452552% | 525,611.17 | 540,000 PA |
|---|
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | 0.193677180729% | 522,730.43 | 505,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.193630040661% | 522,603.2 | 700,000 PA |
|---|
| CHORD ENERGY CORP | CHORD ENERGY CORP | 0.193542577922% | 522,367.14 | 502,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.193347863471% | 521,841.61 | 513,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.192901842775% | 520,637.81 | 511,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.192767184392% | 520,274.37 | 499,000 PA |
|---|
| TASEKO MINES LTD | TASEKO MINES LTD | 0.192382316475% | 519,235.62 | 496,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.192211929752% | 518,775.75 | 450,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.19216149955% | 518,639.64 | 499,000 PA |
|---|
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 0.192010683199% | 518,232.59 | 507,325.1 PA |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 0.191912334857% | 517,967.15 | 530,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.191306731528% | 516,332.64 | 564,000 PA |
|---|
| SNB FUNDING LTD | SNB FUNDING LTD | 0.190816805322% | 515,010.34 | 513,000 PA |
|---|
| SCOTTISH HYDRO ELECTRIC | SCOTTISH HYDRO ELECTRIC | 0.190359798986% | 513,776.89 | 450,000 PA |
|---|
| MARS INC | MARS INC | 0.189898972686% | 512,533.13 | 508,000 PA |
|---|
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | 0.189689052478% | 511,966.56 | 515,000 PA |
|---|
| PSEG POWER LLC | PSEG POWER LLC | 0.189282546741% | 510,869.41 | 503,000 PA |
|---|
| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.189219233885% | 510,698.53 | 509,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.188964248469% | 510,010.33 | 483,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.188755206372% | 509,446.13 | 440,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.187422068371% | 505,848.02 | 540,000 PA |
|---|
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.187370934199% | 505,710.01 | 488,000 PA |
|---|
| BHP BILLITON FINANCE LTD | BHP BILLITON FINANCE LTD | 0.186774208304% | 504,099.46 | 440,000 PA |
|---|
| Angola Government International Bonds | Angola Government International Bonds | 0.1864284589% | 503,166.29 | 491,000 PA |
|---|
| NEWS CORP | NEWS CORP | 0.186366883738% | 503,000.1 | 520,000 PA |
|---|
| WALKER & DUNLOP INC | WALKER & DUNLOP INC | 0.186070971719% | 502,201.44 | 505,000 PA |
|---|
| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.185872607738% | 501,666.06 | 491,000 PA |
|---|
| HAMMERSON PLC | HAMMERSON PLC | 0.185543764734% | 500,778.52 | 440,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.185487528631% | 500,626.74 | 499,000 PA |
|---|
| MAGYAR EXPORT-IMPORT BAN | MAGYAR EXPORT-IMPORT BAN | 0.185264225579% | 500,024.05 | 490,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.185246281749% | 499,975.62 | 508,579 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.184957072267% | 499,195.05 | 672,000 PA |
|---|
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.18487646768% | 498,977.5 | 477,000 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.184742076064% | 498,614.78 | 477,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.184653668523% | 498,376.17 | 489,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.184033974674% | 496,703.63 | 475,000 PA |
|---|
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | 0.183811294081% | 496,102.62 | 485,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.182962231922% | 493,811.02 | 557,000 PA |
|---|
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.182821726881% | 493,431.8 | 500,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.182754575535% | 493,250.56 | 464,000 PA |
|---|
| BOEING CO | BOEING CO | 0.182688887705% | 493,073.27 | 506,000 PA |
|---|
| BACARDI LTD | BACARDI LTD | 0.182524732971% | 492,630.22 | 530,000 PA |
|---|
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 0.18245152007% | 492,432.62 | 485,000 PA |
|---|
| CHOICE PROPERTIES REIT | CHOICE PROPERTIES REIT | 0.181336827726% | 489,424.09 | 639,000 PA |
|---|
| WSP GLOBAL INC | WSP GLOBAL INC | 0.181183525248% | 489,010.33 | 492,000 PA |
|---|
| SMITHS GROUP PLC | SMITHS GROUP PLC | 0.181091090256% | 488,760.85 | 430,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.180769968693% | 487,894.15 | 550,000 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.18005304174% | 485,959.18 | 478,000 PA |
|---|
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.179955089845% | 485,694.81 | 490,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.179832080316% | 485,362.81 | 494,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.179278996869% | 483,870.05 | 361,000 PA |
|---|
| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 0.178816206862% | 482,620.99 | 420,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.178430957319% | 481,581.21 | 464,000 PA |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.178311904844% | 481,259.89 | 495,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.177987148572% | 480,383.38 | 458,000 PA |
|---|
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | 0.177882238487% | 480,100.23 | 466,000 PA |
|---|
| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.177868963091% | 480,064.4 | 471,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.177742329968% | 479,722.62 | 600,000 PA |
|---|
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.177344127374% | 478,647.88 | 492,000 PA |
|---|
| NATIONAL GRID NA INC | NATIONAL GRID NA INC | 0.177110768664% | 478,018.05 | 410,000 PA |
|---|
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.177084006681% | 477,945.82 | 470,000 PA |
|---|
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.176817302015% | 477,225.99 | 453,000 PA |
|---|
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.176777783351% | 477,119.33 | 469,000 PA |
|---|
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.176709350038% | 476,934.63 | 462,000 PA |
|---|
| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.176476513748% | 476,306.21 | 452,000 PA |
|---|
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.176432726802% | 476,188.03 | 456,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.176347357448% | 475,957.62 | 469,000 PA |
|---|
| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 0.176341373701% | 475,941.47 | 479,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.175915568065% | 474,792.23 | 410,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.175424078305% | 473,465.71 | 457,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.17502619435% | 472,391.83 | 470,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.174955660241% | 472,201.46 | 465,000 PA |
|---|
| First Mobility Sarl | First Mobility Sarl | 0.174078694927% | 469,834.55 | 400,000 PA |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.173548894367% | 468,404.63 | 469,000 PA |
|---|
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.173224086224% | 467,527.98 | 466,006 PA |
|---|
| VALARIS LTD | VALARIS LTD | 0.172701577314% | 466,117.74 | 447,000 PA |
|---|
| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 0.172692788802% | 466,094.02 | 478,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.172539960577% | 465,681.54 | 451,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.172167112025% | 464,675.23 | 462,000 PA |
|---|
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 0.172140850232% | 464,604.35 | 470,000 PA |
|---|
| MERCK & CO INC | MERCK & CO INC | 0.171904049478% | 463,965.23 | 474,000 PA |
|---|
| FIRSTCASH INC | FIRSTCASH INC | 0.17187813967% | 463,895.3 | 465,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.17126501868% | 462,240.5 | 502,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.170928924783% | 461,333.39 | 453,000 PA |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.17059488722% | 460,431.83 | 455,000 PA |
|---|
| Panorama Auto Trust | Panorama Auto Trust | 0.170586324719% | 460,408.72 | 640,000 PA |
|---|
| MAPFRE SA | MAPFRE SA | 0.170254839974% | 459,514.05 | 400,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.169345862541% | 457,060.74 | 518,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.169138680408% | 456,501.56 | 456,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.169127090835% | 456,470.28 | 458,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.168701963234% | 455,322.87 | 400,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.168076615393% | 453,635.07 | 454,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.168051739309% | 453,567.93 | 433,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.167524676823% | 452,145.4 | 443,000 PA |
|---|
| HUMANA INC | HUMANA INC | 0.167507084979% | 452,097.92 | 455,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.166948466102% | 450,590.22 | 390,000 PA |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 0.166835571514% | 450,285.52 | 446,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.164844087995% | 444,910.55 | 440,000 PA |
|---|
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.164807985439% | 444,813.11 | 433,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.164575771607% | 444,186.37 | 407,000 PA |
|---|
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.164073648192% | 442,831.15 | 480,000 PA |
|---|
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | 0.163732352325% | 441,910 | 428,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.163695049315% | 441,809.32 | 488,000 PA |
|---|
| BPCE SA | BPCE SA | 0.163624363297% | 441,618.54 | 500,000 PA |
|---|
| NORTHERN STAR RESOU | NORTHERN STAR RESOU | 0.163613181286% | 441,588.36 | 426,000 PA |
|---|
| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.162762477765% | 439,292.33 | 425,000 PA |
|---|
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.162406216975% | 438,330.79 | 423,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.162115621783% | 437,546.48 | 431,243 PA |
|---|
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.161940818573% | 437,074.69 | 424,000 PA |
|---|
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.161123216472% | 434,868 | 420,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.160660934064% | 433,620.31 | 423,000 PA |
|---|
| MANITOWOC COMPANY INC | MANITOWOC COMPANY INC | 0.160441788142% | 433,028.84 | 405,000 PA |
|---|
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.160193086587% | 432,357.6 | 433,000 PA |
|---|
| TOYOTA MOTOR FINANCE BV | TOYOTA MOTOR FINANCE BV | 0.160134760804% | 432,200.18 | 370,000 PA |
|---|
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | 0.160104234433% | 432,117.79 | 428,000 PA |
|---|
| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.16008217423% | 432,058.25 | 408,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.159962969845% | 431,736.52 | 419,000 PA |
|---|
| JSW INFRASTRUCTURE | JSW INFRASTRUCTURE | 0.159907070907% | 431,585.65 | 435,000 PA |
|---|
| BRUCE POWER LP | BRUCE POWER LP | 0.15979148641% | 431,273.69 | 594,000 PA |
|---|
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.159549983877% | 430,621.88 | 422,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.15932475417% | 430,013.99 | 452,000 PA |
|---|
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.159056056157% | 429,288.78 | 422,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.158585259415% | 428,018.11 | 408,000 PA |
|---|
| BAFFINLAND IRON CORP/LP | BAFFINLAND IRON CORP/LP | 0.158578549467% | 428,000 | 535,000 PA |
|---|
| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 0.158506544432% | 427,805.66 | 419,000 PA |
|---|
| SALESFORCE INC | SALESFORCE INC | 0.158112754619% | 426,742.83 | 428,000 PA |
|---|
| COLUMBUS MCKINNON CORP | COLUMBUS MCKINNON CORP | 0.157620119981% | 425,413.22 | 423,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.157606329575% | 425,376 | 422,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.157580986648% | 425,307.6 | 412,000 PA |
|---|
| MAGNUM ICC FINANCE BV | MAGNUM ICC FINANCE BV | 0.157151472201% | 424,148.35 | 370,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.15703171946% | 423,825.14 | 424,000 PA |
|---|
| Oman Government International Bonds | Oman Government International Bonds | 0.1563910473% | 422,095.98 | 406,000 PA |
|---|
| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | 0.156261972512% | 421,747.61 | 310,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.156166006554% | 421,488.6 | 435,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.156091270855% | 421,286.89 | 424,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.155724135577% | 420,296 | 400,000 PA |
|---|
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.155712827593% | 420,265.48 | 455,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.155692016011% | 420,209.31 | 403,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.155548102272% | 419,820.89 | 430,000 PA |
|---|
| UZBEK INDUSTRIAL AND CON | UZBEK INDUSTRIAL AND CON | 0.155207295479% | 418,901.06 | 388,000 PA |
|---|
| RXO INC | RXO INC | 0.155197254641% | 418,873.96 | 423,000 PA |
|---|
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.155031836466% | 418,427.5 | 437,000 PA |
|---|
| TRINET GROUP INC | TRINET GROUP INC | 0.154635112209% | 417,356.75 | 449,000 PA |
|---|
| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.154322882901% | 416,514.05 | 426,000 PA |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.153942238806% | 415,486.7 | 397,000 PA |
|---|
| AIB GROUP PLC | AIB GROUP PLC | 0.15365288853% | 414,705.75 | 400,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.153564355015% | 414,466.8 | 408,000 PA |
|---|
| COEUR MINING INC | COEUR MINING INC | 0.153506722087% | 414,311.25 | 402,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.153025039743% | 413,011.2 | 672,000 PA |
|---|
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.152894912704% | 412,659.99 | 421,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.152541038002% | 411,704.89 | 413,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.152390644032% | 411,298.98 | 403,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.152354671155% | 411,201.89 | 427,000 PA |
|---|
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 0.152321062136% | 411,111.18 | 438,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.151589859409% | 409,137.68 | 402,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.151256518405% | 408,238 | 400,000 PA |
|---|
| MAVIS TIRE EXPRESS SERVI | MAVIS TIRE EXPRESS SERVI | 0.151089807148% | 407,788.05 | 409,000 PA |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 0.15075891522% | 406,894.98 | 418,000 PA |
|---|
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.150244568658% | 405,506.77 | 394,000 PA |
|---|
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.149886021817% | 404,539.06 | 397,000 PA |
|---|
| KASPI.KZ JSC | KASPI.KZ JSC | 0.149549679678% | 403,631.28 | 405,000 PA |
|---|
| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.149490183081% | 403,470.7 | 397,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.149062854646% | 402,317.35 | 437,000 PA |
|---|
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.148822567388% | 401,668.82 | 397,000 PA |
|---|
| LSEG NETHERLANDS BV | LSEG NETHERLANDS BV | 0.148005072734% | 399,462.42 | 350,000 PA |
|---|
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.147724088588% | 398,704.05 | 473,000 PA |
|---|
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.147661012859% | 398,533.81 | 379,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.147649967937% | 398,504 | 400,000 PA |
|---|
| DICK'S SPORTING GOODS | DICK'S SPORTING GOODS | 0.147555128331% | 398,248.03 | 561,000 PA |
|---|
| Bayview Financial Revolving Mortgage Loan Trust | Bayview Financial Revolving Mortgage Loan Trust | 0.147469644119% | 398,017.31 | 160,360.04 PA |
|---|
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | 0.1472494126% | 397,422.91 | 408,000 PA |
|---|
| NAVER CORP | NAVER CORP | 0.147054338754% | 396,896.41 | 340,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.146981251827% | 396,699.15 | -150 NC |
|---|
| VIDEOTRON LTD | VIDEOTRON LTD | 0.146916338365% | 396,523.95 | 409,000 PA |
|---|
| GRIFOLS SA | GRIFOLS SA | 0.146710664209% | 395,968.84 | 325,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.146700990177% | 395,942.73 | 405,000 PA |
|---|
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.146484330381% | 395,357.97 | 300,000 PA |
|---|
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.146383992397% | 395,087.16 | 381,000 PA |
|---|
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.146333914181% | 394,952 | 400,000 PA |
|---|
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.146137228613% | 394,421.15 | 413,000 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.146062859719% | 394,220.43 | 398,000 PA |
|---|
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.145849971722% | 393,645.85 | 340,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.145846977996% | 393,637.77 | 401,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.145723297843% | 393,303.96 | 388,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.145659266196% | 393,131.14 | 384,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.1451681136% | 391,805.53 | 390,000 PA |
|---|
| IAMGOLD CORP | IAMGOLD CORP | 0.144713119136% | 390,577.51 | 393,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.14455481106% | 390,150.24 | 430,000 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.144534836832% | 390,096.33 | 330,000 PA |
|---|
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.144415632447% | 389,774.6 | 390,025 PA |
|---|
| KNIFE RIVER CORP | KNIFE RIVER CORP | 0.144268087704% | 389,376.38 | 375,000 PA |
|---|
| Angola Government International Bonds | Angola Government International Bonds | 0.144203385433% | 389,201.75 | 400,000 PA |
|---|
| XPO INC | XPO INC | 0.144118486627% | 388,972.61 | 373,000 PA |
|---|
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.144092973265% | 388,903.75 | 340,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.144083569705% | 388,878.37 | 395,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.144076381799% | 388,858.97 | 340,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.144058760314% | 388,811.41 | 371,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.144006021831% | 388,669.07 | 390,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.143758124284% | 388,000 | 388,000 PA |
|---|
| PKO BANK POLSKI SA | PKO BANK POLSKI SA | 0.143602280103% | 387,579.38 | 330,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.143511519819% | 387,334.42 | 397,000 PA |
|---|
| CHEPLAPHARM ARZNEIMITTEL | CHEPLAPHARM ARZNEIMITTEL | 0.143489278066% | 387,274.39 | 330,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.143354997603% | 386,911.97 | 410,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.143262836789% | 386,663.23 | 393,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.142929836656% | 385,764.47 | 395,000 PA |
|---|
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.142863893174% | 385,586.49 | 378,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.142526409862% | 384,675.63 | 450,000 PA |
|---|
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.142319905762% | 384,118.28 | 439,000 PA |
|---|
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.142288997766% | 384,034.86 | 380,000 PA |
|---|
| LIFE TIME INC | LIFE TIME INC | 0.142171038297% | 383,716.49 | 378,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.142037987929% | 383,357.39 | 280,000 PA |
|---|
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | 0.142009758725% | 383,281.2 | 435,000 PA |
|---|
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.141681504832% | 382,395.25 | 377,000 PA |
|---|
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.141647999556% | 382,304.82 | 330,000 PA |
|---|
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC | 0.141498976476% | 381,902.61 | 397,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.140887189324% | 380,251.41 | 374,000 PA |
|---|
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.14071292706% | 379,781.08 | 396,000 PA |
|---|
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | 0.140585530685% | 379,437.24 | 375,000 PA |
|---|
| TEREX CORP | TEREX CORP | 0.140462391477% | 379,104.89 | 373,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.140438845527% | 379,041.34 | 361,000 PA |
|---|
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.140325072828% | 378,734.27 | 376,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.140237117309% | 378,496.88 | 330,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.139943587673% | 377,704.65 | 373,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.139727094607% | 377,120.34 | 363,000 PA |
|---|
| PENSKE AUTOMOTIVE GROUP | PENSKE AUTOMOTIVE GROUP | 0.139588249454% | 376,745.6 | 393,000 PA |
|---|
| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 0.139584944499% | 376,736.68 | 425,000 PA |
|---|
| MARS INC | MARS INC | 0.139521413041% | 376,565.21 | 387,000 PA |
|---|
| ENI SPA | ENI SPA | 0.13948039381% | 376,454.5 | 310,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.139352278644% | 376,108.72 | 381,000 PA |
|---|
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.13878398944% | 374,574.92 | 482,000 PA |
|---|
| BALL CORP | BALL CORP | 0.138712729131% | 374,382.59 | 368,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.138680020453% | 374,294.31 | 553,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.138604640065% | 374,090.86 | 368,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.138436772814% | 373,637.79 | 357,000 PA |
|---|
| MOOG INC | MOOG INC | 0.138323741136% | 373,332.72 | 373,000 PA |
|---|
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.138294826487% | 373,254.68 | 396,000 PA |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 0.138243551521% | 373,116.29 | 320,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.137737004208% | 371,749.13 | 521,000 PA |
|---|
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.137626710604% | 371,451.45 | 374,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.137506279829% | 371,126.41 | 409,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.137328649623% | 370,646.99 | 320,000 PA |
|---|
| ARETEC GROUP INC | ARETEC GROUP INC | 0.136558691484% | 368,568.89 | 348,000 PA |
|---|
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.135812501601% | 366,554.94 | 363,000 PA |
|---|
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 0.135593129668% | 365,962.86 | 345,000 PA |
|---|
| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 0.134924346866% | 364,157.83 | 439,000 PA |
|---|
| WABASH NATIONAL CORP | WABASH NATIONAL CORP | 0.13439590608% | 362,731.58 | 411,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.133677700866% | 360,793.16 | 353,426 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.132755084937% | 358,303.04 | 350,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.13263302021% | 357,973.59 | 6,190,765.59 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.132236948052% | 356,904.6 | 356,000 PA |
|---|
| HENKEL AG & CO KGAA | HENKEL AG & CO KGAA | 0.132106068877% | 356,551.36 | 300,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.131216161627% | 354,149.52 | 351,000 PA |
|---|
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.130885436428% | 353,256.9 | 310,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.130650784636% | 352,623.58 | 343,000 PA |
|---|
| STRYKER CORP | STRYKER CORP | 0.130614915502% | 352,526.77 | 348,000 PA |
|---|
| Advanzia Master Issuer S.a r.l. | Advanzia Master Issuer S.a r.l. | 0.130552147297% | 352,357.36 | 300,000 PA |
|---|
| Silver Arrow SA | Silver Arrow SA | 0.130506526323% | 352,234.23 | 300,000 PA |
|---|
| Cars Alliance | Cars Alliance | 0.130454906782% | 352,094.91 | 300,000 PA |
|---|
| RCI BANQUE SA | RCI BANQUE SA | 0.130119376061% | 351,189.32 | 300,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.129952134973% | 350,737.94 | 341,000 PA |
|---|
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.12987413878% | 350,527.43 | 270,000 PA |
|---|
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.129603369612% | 349,796.63 | 300,000 PA |
|---|
| FERROVIAL SE | FERROVIAL SE | 0.129375172115% | 349,180.73 | 300,000 PA |
|---|
| PLUXEE NV | PLUXEE NV | 0.128807746201% | 347,649.26 | 300,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.128758809157% | 347,517.18 | 388,000 PA |
|---|
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.128456857815% | 346,702.22 | 335,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.128380699355% | 346,496.67 | 351,000 PA |
|---|
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.128298486751% | 346,274.78 | 300,000 PA |
|---|
| HUNGARY | HUNGARY | 0.12829826815% | 346,274.19 | 333,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.128269590627% | 346,196.79 | 344,000 PA |
|---|
| CESKA SPORITELNA AS | CESKA SPORITELNA AS | 0.128261061473% | 346,173.77 | 300,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.128079322304% | 345,683.26 | 300,000 PA |
|---|
| AUTOROUTES DU SUD DE LA | AUTOROUTES DU SUD DE LA | 0.127713524569% | 344,695.98 | 300,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.127346307779% | 343,704.87 | 336,000 PA |
|---|
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.127103115717% | 343,048.5 | 363,000 PA |
|---|
| Red & Black Auto Germany S.a r.l., acting in respect of its Compartment 14 | Red & Black Auto Germany S.a r.l., acting in respect of its Compartment 14 | 0.126989802451% | 342,742.67 | 291,902.76 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.126785143495% | 342,190.3 | 338,000 PA |
|---|
| SHURGARD LUXEMBOURG | SHURGARD LUXEMBOURG | 0.126667654574% | 341,873.2 | 300,000 PA |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.126009027469% | 340,095.58 | 343,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.1258133571% | 339,567.47 | 326,000 PA |
|---|
| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.125717417078% | 339,308.53 | 333,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.125120116892% | 337,696.43 | 340,000 PA |
|---|
| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.124980708562% | 337,320.17 | 320,000 PA |
|---|
| CENTENE CORP | CENTENE CORP | 0.124917832908% | 337,150.47 | 375,000 PA |
|---|
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | 0.124337931902% | 335,585.33 | 328,000 PA |
|---|
| PETCO HEALTH & WELLNESS | PETCO HEALTH & WELLNESS | 0.12422440374% | 335,278.92 | 332,000 PA |
|---|
| TOLL ROAD INV PART II | TOLL ROAD INV PART II | 0.123966921083% | 334,583.98 | 353,000 PA |
|---|
| GB AIT BUYER | GB AIT BUYER | 0.122619388743% | 330,947.02 | 329,000 PA |
|---|
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.122614831463% | 330,934.72 | 320,000 PA |
|---|
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 0.122180811606% | 329,763.31 | 324,000 PA |
|---|
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.12206053274% | 329,438.68 | 280,000 PA |
|---|
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.121943425446% | 329,122.61 | 335,000 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.121912172874% | 329,038.26 | 328,594 PA |
|---|
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.121857574428% | 328,890.9 | 328,000 PA |
|---|
| NOVONESIS NOVOZYMES B | NOVONESIS NOVOZYMES B | 0.121761419509% | 328,631.38 | 280,000 PA |
|---|
| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.121640784953% | 328,305.79 | 277,000 PA |
|---|
| VAR ENERGI ASA | VAR ENERGI ASA | 0.121556145505% | 328,077.35 | 280,000 PA |
|---|
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.121252374955% | 327,257.48 | 389,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.121234501522% | 327,209.24 | 279,000 PA |
|---|
| MAGNUM ICC FINANCE BV | MAGNUM ICC FINANCE BV | 0.121157235236% | 327,000.7 | 290,000 PA |
|---|
| GALDERMA FINANCE EUROPE | GALDERMA FINANCE EUROPE | 0.120801052252% | 326,039.37 | 280,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.120725186495% | 325,834.61 | 324,000 PA |
|---|
| FLOS B&B ITALIA SPA | FLOS B&B ITALIA SPA | 0.120486792546% | 325,191.19 | 264,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.120151061749% | 324,285.06 | 330,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.119708108881% | 323,089.54 | 331,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.119705092925% | 323,081.4 | 323,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.119663506812% | 322,969.16 | 324,000 PA |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 0.119401185286% | 322,261.16 | 320,000 PA |
|---|
| SAGE GROUP PLC/THE | SAGE GROUP PLC/THE | 0.119180483219% | 321,665.49 | 292,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.119161053642% | 321,613.05 | 240,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.119083835522% | 321,404.64 | 275,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.118981148501% | 321,127.49 | 8,671,012.7 PA |
|---|
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.118788360705% | 320,607.16 | 317,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.118378216553% | 319,500.19 | 312,000 PA |
|---|
| CURRENTA GROUP HOLDINGS | CURRENTA GROUP HOLDINGS | 0.118105231731% | 318,763.41 | 270,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.118076468991% | 318,685.78 | 324,000 PA |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 0.117931121376% | 318,293.49 | 445,000 PA |
|---|
| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.117706710498% | 317,687.81 | 337,000 PA |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.117681930747% | 317,620.93 | 325,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.11764732876% | 317,527.54 | 323,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.117531325587% | 317,214.45 | 318,000 PA |
|---|
| REGAL REXNORD CORP | REGAL REXNORD CORP | 0.117358941811% | 316,749.19 | 309,000 PA |
|---|
| HEIMSTADEN AB | HEIMSTADEN AB | 0.117156502213% | 316,202.81 | 258,000 PA |
|---|
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.116692404304% | 314,950.22 | 265,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.116419089728% | 314,212.55 | 308,000 PA |
|---|
| PAYCHEX INC | PAYCHEX INC | 0.116259214391% | 313,781.05 | 311,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.116204597419% | 313,633.64 | 318,000 PA |
|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.116042506429% | 313,196.16 | 347,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.116034284798% | 313,173.97 | 309,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.115936973886% | 312,911.33 | 320,000 PA |
|---|
| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.115699328368% | 312,269.93 | 300,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.115571216908% | 311,924.16 | 312,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.115367158179% | 311,373.41 | 318,000 PA |
|---|
| AA BOND CO LTD | AA BOND CO LTD | 0.115120790841% | 310,708.47 | 220,000 PA |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.114935131669% | 310,207.38 | 1 NC |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.114127059101% | 308,026.41 | 302,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.114110037843% | 307,980.47 | 393,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.113846174993% | 307,268.31 | 310,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.11282199469% | 304,504.07 | 308,000 PA |
|---|
| KROGER CO | KROGER CO | 0.112789367524% | 304,416.01 | 328,000 PA |
|---|
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | 0.112672682612% | 304,101.08 | 308,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.112441328364% | 303,476.66 | 296,000 PA |
|---|
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.112308266882% | 303,117.53 | 282,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.112038272081% | 302,388.82 | 293,000 PA |
|---|
| AA BOND CO LTD | AA BOND CO LTD | 0.111999153569% | 302,283.24 | 229,000 PA |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.111426210752% | 300,736.88 | 11,700,000 PA |
|---|
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.111178298384% | 300,067.77 | 300,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.111161966276% | 300,023.69 | 6,891,852.21 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.110893901835% | 299,300.19 | 285,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.110192354779% | 297,406.73 | 319,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.11008139055% | 297,107.24 | 325,000 PA |
|---|
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC | 0.110020775011% | 296,943.64 | 286,000 PA |
|---|
| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 0.109960567034% | 296,781.14 | 308,000 PA |
|---|
| STAR PARENT INC | STAR PARENT INC | 0.109840758717% | 296,457.78 | 283,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.109606718267% | 295,826.11 | 287,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.109590389864% | 295,782.04 | 286,000 PA |
|---|
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.109529615005% | 295,618.01 | 300,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.109031522745% | 294,273.67 | 289,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.108406252712% | 292,586.08 | 291,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.108108125039% | 291,781.44 | 296,000 PA |
|---|
| VORNADO REALTY LP | VORNADO REALTY LP | 0.108001414273% | 291,493.43 | 291,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.107902906611% | 291,227.56 | 271,000 PA |
|---|
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.107779345022% | 290,894.07 | 307,000 PA |
|---|
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.106847529314% | 288,379.12 | 282,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.106443772765% | 287,289.39 | 233,000 PA |
|---|
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.105777235258% | 285,490.42 | 280,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.105144506846% | 283,782.7 | 286,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.104977747421% | 283,332.62 | 285,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.104434145341% | 281,865.45 | 273,117 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.104373596494% | 281,702.03 | 275,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.10415579923% | 281,114.2 | 281,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.103740934773% | 279,994.49 | 271,000 PA |
|---|
| Eurex Deutschland | Eurex Deutschland | 0.103662723685% | 279,783.4 | -93 NC |
|---|
| L'OREAL SA | L'OREAL SA | 0.103506194059% | 279,360.93 | 276,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.102736813916% | 277,284.39 | 273,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.102664827406% | 277,090.1 | 282,000 PA |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.102424747633% | 276,442.13 | 10,000,000 PA |
|---|
| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.102350626982% | 276,242.08 | 240,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.101984195674% | 275,253.09 | 264,000 PA |
|---|
| Michigan Finance Authority | Michigan Finance Authority | 0.101893364993% | 275,007.94 | 330,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.101716642538% | 274,530.97 | 263,000 PA |
|---|
| VIRTUSA CORP | VIRTUSA CORP | 0.101667168254% | 274,397.44 | 330,000 PA |
|---|
| CABLE ONE INC | CABLE ONE INC | 0.101534151233% | 274,038.43 | 393,000 PA |
|---|
| Liberty Funding Pty Limited | Liberty Funding Pty Limited | 0.101516429709% | 273,990.6 | 380,812.56 PA |
|---|
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.101458730089% | 273,834.87 | 395,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.101133229091% | 272,956.35 | 271,000 PA |
|---|
| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 | 0.100983427938% | 272,552.04 | 272,000 PA |
|---|
| WEA FINANCE LLC | WEA FINANCE LLC | 0.099304140381% | 268,019.68 | 271,000 PA |
|---|
| ABBVIE INC | ABBVIE INC | 0.099160456359% | 267,631.88 | 282,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.099075187043% | 267,401.74 | 275,000 PA |
|---|
| QatarEnergy | QatarEnergy | 0.098672130759% | 266,313.9 | 355,000 PA |
|---|
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.098332587408% | 265,397.48 | 257,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.09824149737% | 265,151.63 | 252,000 PA |
|---|
| ARQIVA FINANCING PLC | ARQIVA FINANCING PLC | 0.097097397597% | 262,063.73 | 200,666.66 PA |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.096952301929% | 261,672.12 | 257,000 PA |
|---|
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 0.09693245738% | 261,618.56 | 250,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.096332852618% | 260,000.24 | 260,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.096248787461% | 259,773.35 | 265,000 PA |
|---|
| AROUNDTOWN SA | AROUNDTOWN SA | 0.096212647854% | 259,675.81 | 210,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.096149360933% | 259,505 | 430,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.095959518697% | 258,992.62 | 253,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.095862741321% | 258,731.42 | 255,000 PA |
|---|
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.095689064463% | 258,262.67 | 286,000 PA |
|---|
| AVIVA PLC | AVIVA PLC | 0.09561594419% | 258,065.32 | 218,000 PA |
|---|
| TESCO CORP TREASURY SERV | TESCO CORP TREASURY SERV | 0.095583420767% | 257,977.54 | 200,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.09549688801% | 257,743.99 | 273,000 PA |
|---|
| HCA INC | HCA INC | 0.095390977546% | 257,458.14 | 266,000 PA |
|---|
| BROADCOM INC | BROADCOM INC | 0.094921573924% | 256,191.23 | 254,000 PA |
|---|