| PIMCO FUNDS | PIMCO FUNDS | 5.82466% | 49,446,489.35 | 5,077,162.89 PA |
|---|
| N/A | N/A | 3.9672% | 33,678,265.96 | 1 NC |
|---|
| PROMOTORA DE INFORMACIONES SA (PRISA) | PROMOTORA DE INFORMACIONES SA (PRISA) | 2.7645% | 23,468,336.33 | 20,771,314.3 PA |
|---|
| ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | 2.61366% | 22,187,823.37 | 24,317,565.48 PA |
|---|
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG (AMBULATORY TOPCO LLC) | 2.52881% | 21,467,459.99 | 488,175 NS |
|---|
| US RENAL CARE INC | US RENAL CARE INC | 2.35229% | 19,969,028.7 | 21,142,881.48 PA |
|---|
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 1.99625% | 16,946,484.51 | 16,470,000 PA |
|---|
| PERATON CORP | PERATON CORP | 1.97815% | 16,792,882.87 | 19,621,636.03 PA |
|---|
| AMS-OSRAM AG | AMS-OSRAM AG | 1.84184% | 15,635,704.14 | 14,000,000 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 1.80472% | 15,320,534.24 | 61,792,300,000 PA |
|---|
| SYNIVERSE HOLDINGS LLC | SYNIVERSE HOLDINGS LLC | 1.70025% | 14,433,673.65 | 15,582,913.52 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 1.64299% | 13,947,583.96 | 13,800,000 PA |
|---|
| EGYPTIAN GOVT | EGYPTIAN GOVT | 1.61521% | 13,711,790.28 | 761,200,000 PA |
|---|
| CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPLAPHARM ARZNEIMITTEL GMBH | 1.59565% | 13,545,746.07 | 11,600,000 PA |
|---|
| FINASTRA USA INC | FINASTRA USA INC | 1.3602% | 11,547,006.9 | 12,265,000 PA |
|---|
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 1.26198% | 10,713,161.78 | 10,400,000 PA |
|---|
| DISH DBS CORPORATION | DISH DBS CORPORATION | 1.23352% | 10,471,569.38 | 10,820,000 PA |
|---|
| FORWARD AIR CORPORATION (CLUE OPCO LLC) | FORWARD AIR CORPORATION (CLUE OPCO LLC) | 1.2271% | 10,417,041.37 | 10,673,198.13 PA |
|---|
| DISH DBS CORPORATION | DISH DBS CORPORATION | 1.15803% | 9,830,703.75 | 9,910,000 PA |
|---|
| AMSURG LLC | AMSURG LLC | 1.13071% | 9,598,812.26 | 9,319,235.2 PA |
|---|
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | 1.09272% | 9,276,269.18 | 10,417,858.07 PA |
|---|
| CDK GLOBAL (CENTRAL PARENT LLC) | CDK GLOBAL (CENTRAL PARENT LLC) | 1.03396% | 8,777,455.21 | 12,253,197.1 PA |
|---|
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 1.01117% | 8,583,968.73 | 8,300,000 PA |
|---|
| YAHOO (AKA: AP CORE HOLDINGS II LLC) | YAHOO (AKA: AP CORE HOLDINGS II LLC) | 1.00737% | 8,551,768.75 | 8,750,000 PA |
|---|
| SOLERA LLC (POLARIS NEWCO LLC) | SOLERA LLC (POLARIS NEWCO LLC) | 1.0011% | 8,498,526.6 | 9,626,622.34 PA |
|---|
| ARGENTINA GOVT | ARGENTINA GOVT | 0.979195% | 8,312,551.88 | 10,995,439 PA |
|---|
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 0.970601% | 8,239,597.97 | 217,553 NS |
|---|
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 0.945172% | 8,023,728.16 | 8,521,000 PA |
|---|
| STEPSTONE GROUP MIDCO 2 GMBH | STEPSTONE GROUP MIDCO 2 GMBH | 0.897031% | 7,615,044.66 | 7,500,000 PA |
|---|
| VALE SA | VALE SA | 0.896979% | 7,614,602.74 | 90,000,000 PA |
|---|
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 0.88394% | 7,503,914.28 | 4,954,645.25 PA |
|---|
| US RENAL CARE INC | US RENAL CARE INC | 0.87367% | 7,416,733.69 | 7,280,000 PA |
|---|
| MEDIAPRO (SUBCALIDORA 2 SARL) | MEDIAPRO (SUBCALIDORA 2 SARL) | 0.865039% | 7,343,461.63 | 6,500,000 PA |
|---|
| INEOS US FINANCE LLC | INEOS US FINANCE LLC | 0.843298% | 7,158,898.31 | 8,164,103.56 PA |
|---|
| INCORA INTERMEDIATE II LLC | INCORA INTERMEDIATE II LLC | 0.839651% | 7,127,940 | 7,127,940 PA |
|---|
| NUMERICABLE US LLC | NUMERICABLE US LLC | 0.82141% | 6,973,087.85 | 7,003,729.17 PA |
|---|
| N/A | N/A | 0.820471% | 6,965,119.3 | 1 NC |
|---|
| ENVALIOR FINANCE GMBH | ENVALIOR FINANCE GMBH | 0.817506% | 6,939,946.89 | 7,886,258.48 PA |
|---|
| VALARIS LIMITED | VALARIS LIMITED | 0.810517% | 6,880,617.72 | 6,637,000 PA |
|---|
| IVANTI SOFTWARE INC | IVANTI SOFTWARE INC | 0.753549% | 6,397,007.63 | 9,425,730.47 PA |
|---|
| PERU LNG SRL | PERU LNG SRL | 0.752311% | 6,386,496.7 | 6,574,648 PA |
|---|
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC GOVT | 0.741282% | 6,292,868.77 | 366,500,000 PA |
|---|
| NGOMOB | NIGERIA GOVT | 0.740499% | 6,286,224.4 | 9,971,300,000 PA |
|---|
| VOUSSOIR RE LTD | VOUSSOIR RE LTD | 0.724643% | 6,151,619 | 6,151,619 NS |
|---|
| OI SA (AKA: BRASIL TELECOM S/A) | OI SA (AKA: BRASIL TELECOM S/A) | 0.723621% | 6,142,939.68 | 12,665,855 PA |
|---|
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 0.717371% | 6,089,879.17 | 6,700,000 PA |
|---|
| MAYFLOWER RE LTD | MAYFLOWER RE LTD | 0.715971% | 6,078,000 | 6,000,000 PA |
|---|
| BAUSCH HEALTH COS (1261229 BC LTD) | BAUSCH HEALTH COS (1261229 BC LTD) | 0.712395% | 6,047,644.17 | 6,249,018.8 PA |
|---|
| NGOMOB | NIGERIA GOVT | 0.709721% | 6,024,939.59 | 9,615,100,000 PA |
|---|
| N/A | N/A | 0.709674% | 6,024,540.62 | 1 NC |
|---|
| NGOMOB | NIGERIA GOVT | 0.709448% | 6,022,623.18 | 9,582,300,000 PA |
|---|
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA | 0.706128% | 5,994,435.59 | 687,000 NS |
|---|
| N/A | N/A | 0.703726% | 5,974,047.87 | 1 NC |
|---|
| COREWEAVE COMPUTE ACQUISITION CO II LLC | COREWEAVE COMPUTE ACQUISITION CO II LLC | 0.685616% | 5,820,312.63 | 5,647,830.81 PA |
|---|
| NEW ALBERTSONS LP | NEW ALBERTSONS LP | 0.663474% | 5,632,340 | 5,600,000 PA |
|---|
| OCADO GROUP PLC | OCADO GROUP PLC | 0.661771% | 5,617,887.12 | 4,250,000 PA |
|---|
| UNITI GROUP INC | UNITI GROUP INC | 0.654036% | 5,552,218.98 | 591,921 NS |
|---|
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 0.642249% | 5,452,158.76 | 5,300,000 PA |
|---|
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 0.641947% | 5,449,593.99 | 4,300,000 PA |
|---|
| STEENBOK LUX FINCO 2 SARL | STEENBOK LUX FINCO 2 SARL | 0.625552% | 5,310,412.25 | 14,989,812.39 PA |
|---|
| SVF II FINCO (CAYMAN) LP | SVF II FINCO (CAYMAN) LP | 0.620215% | 5,265,107.04 | 5,178,624.02 PA |
|---|
| GATEWAY CASINOS & ENTERTAINMENT LIMITED | GATEWAY CASINOS & ENTERTAINMENT LIMITED | 0.613994% | 5,212,299.93 | 5,199,301.68 PA |
|---|
| SOLERA LLC (POLARIS NEWCO LLC) | SOLERA LLC (POLARIS NEWCO LLC) | 0.612983% | 5,203,718.31 | 5,286,197.92 PA |
|---|
| DISH DBS CORPORATION | DISH DBS CORPORATION | 0.611205% | 5,188,623.44 | 5,200,000 PA |
|---|
| VIALTO PARTNERS (GALAXY US OPCO INC) | VIALTO PARTNERS (GALAXY US OPCO INC) | 0.609445% | 5,173,682.78 | 5,961,425.55 PA |
|---|
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 0.596481% | 5,063,628.52 | 5,800,000 PA |
|---|
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | 0.589587% | 5,005,099.21 | 5,006,350.8 PA |
|---|
| FIRST FRANKLIN MTG LOAN ASSET 2005-FF6 | FIRST FRANKLIN MTG LOAN ASSET 2005-FF6 | 0.579167% | 4,916,647.12 | 5,332,661.36 PA |
|---|
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC | 0.577062% | 4,898,779.28 | 4,920,701 PA |
|---|
| FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | 0.558621% | 4,742,226.23 | 7,280,136.82 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.556882% | 4,727,463.38 | 4,370,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.53806% | 4,567,684.09 | 4,515,000 PA |
|---|
| LOWER FERRY RE LTD | LOWER FERRY RE LTD | 0.536766% | 4,556,700 | 4,500,000 PA |
|---|
| ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | 0.532655% | 4,521,800 | 4,600,000 PA |
|---|
| FREDDIE MAC STACR TRUST 2022-DNA1 | FREDDIE MAC STACR TRUST 2022-DNA1 | 0.513488% | 4,359,089.28 | 4,200,000 PA |
|---|
| LONG POINT RE IV LTD | LONG POINT RE IV LTD | 0.507845% | 4,311,180 | 4,300,000 PA |
|---|
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.507746% | 4,310,341.03 | 3,500,000 PA |
|---|
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | 0.503995% | 4,278,500 | 4,300,000 PA |
|---|
| UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | 0.498798% | 4,234,378.13 | 32,792,697.12 PA |
|---|
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FINANCE AUTHORITY | 0.485959% | 4,125,390.48 | 44,400,000 PA |
|---|
| STONEPEAK BAYOU HOLDINGS LP | STONEPEAK BAYOU HOLDINGS LP | 0.481966% | 4,091,493 | 4,200,000 PA |
|---|
| UNITI GROUP INC | UNITI GROUP INC | 0.473356% | 4,018,397.25 | 3,776.13 NS |
|---|
| ARGENTINA GOVT | ARGENTINA GOVT | 0.470729% | 3,996,096.89 | 5,955,435 PA |
|---|
| TURKEY GOVT | TURKEY GOVT | 0.468103% | 3,973,805.25 | 177,300,000 PA |
|---|
| STEPSTONE GROUP MIDCO 2 GMBH | STEPSTONE GROUP MIDCO 2 GMBH | 0.466535% | 3,960,494.08 | 4,500,561.45 PA |
|---|
| N/A | N/A | 0.461926% | 3,921,368.19 | 1 NC |
|---|
| ION PLATFORM FINANCE SA RL | ION PLATFORM FINANCE SA RL | 0.457455% | 3,883,415.13 | 3,600,000 PA |
|---|
| INDYMAC RESIDENTIAL ASSET BACKED 2007-B | INDYMAC RESIDENTIAL ASSET BACKED 2007-B | 0.449776% | 3,818,221.53 | 6,838,844.99 PA |
|---|
| ALIGNED DATA CENTERS INTERNATIONAL LP | ALIGNED DATA CENTERS INTERNATIONAL LP | 0.438679% | 3,724,021.84 | 3,700,000 PA |
|---|
| N/A | N/A | 0.429553% | 3,646,544.88 | 1 NC |
|---|
| ANGOLA GOVT | ANGOLA GOVT | 0.428174% | 3,634,844.69 | 3,600,000 PA |
|---|
| NUMERICABLE US LLC | NUMERICABLE US LLC | 0.421392% | 3,577,268.46 | 3,563,158.35 PA |
|---|
| QWEST CORPORATION | QWEST CORPORATION | 0.420735% | 3,571,686 | 3,600,000 PA |
|---|
| UBISOFT ENTERTAINMENT | UBISOFT ENTERTAINMENT | 0.416093% | 3,532,280.19 | 3,200,000 PA |
|---|
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 0.409865% | 3,479,409.5 | 4,300,000 PA |
|---|
| ANGOLA GOVT | ANGOLA GOVT | 0.408474% | 3,467,602.53 | 3,500,000 PA |
|---|
| ANGOLA GOVT | ANGOLA GOVT | 0.408386% | 3,466,855.32 | 3,500,000 PA |
|---|
| UBISOFT ENTERTAINMENT | UBISOFT ENTERTAINMENT | 0.406964% | 3,454,788.68 | 3,700,000 PA |
|---|
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS (PEMEX) | 0.402458% | 3,416,531.86 | 3,488,000 PA |
|---|
| SABESP (NOVA SECURITISATION SARL) | SABESP (NOVA SECURITISATION SARL) | 0.399398% | 3,390,557.1 | 3,500,000 PA |
|---|
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD | 0.391296% | 3,321,780 | 3,300,000 PA |
|---|
| DISH NETWORK CORPORATION | DISH NETWORK CORPORATION | 0.389096% | 3,303,100 | 3,400,000 PA |
|---|
| ION PLATFORM FINANCE SA RL | ION PLATFORM FINANCE SA RL | 0.381213% | 3,236,179.28 | 3,000,000 PA |
|---|
| OCADO GROUP PLC | OCADO GROUP PLC | 0.377766% | 3,206,921.28 | 2,450,000 PA |
|---|
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2R | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2010-2R | 0.370478% | 3,145,046.16 | 3,663,241.32 PA |
|---|
| FIRST FRANKLIN MTG LN ASSET CERT2005-FF8 | FIRST FRANKLIN MTG LN ASSET CERT2005-FF8 | 0.369517% | 3,136,887.93 | 3,325,784.51 PA |
|---|
| N/A | N/A | 0.369031% | 3,132,768.45 | 1 NC |
|---|
| EQUINITI (ARMOR HOLDCO INC) | EQUINITI (ARMOR HOLDCO INC) | 0.366133% | 3,108,168.48 | 3,400,000 PA |
|---|
| CLOVER HOLDINGS 2 LLC | CLOVER HOLDINGS 2 LLC | 0.364798% | 3,096,829.52 | 3,225,864.08 PA |
|---|
| N/A | N/A | 0.362553% | 3,077,770.5 | 1 NC |
|---|
| FINASTRA USA INC | FINASTRA USA INC | 0.359484% | 3,051,720 | 3,528,000 PA |
|---|
| NSCALE SERVICES UK LIMITED | NSCALE SERVICES UK LIMITED | 0.353392% | 3,000,000 | 3,000,000 PA |
|---|
| KRONOS INTERNATIONAL INC | KRONOS INTERNATIONAL INC | 0.35337% | 2,999,818.86 | 3,000,000 PA |
|---|
| YAHOO (AKA: AP CORE HOLDINGS II LLC) | YAHOO (AKA: AP CORE HOLDINGS II LLC) | 0.351803% | 2,986,518.93 | 3,058,062.3 PA |
|---|
| ALAMO RE LTD | ALAMO RE LTD | 0.348273% | 2,956,550 | 2,900,000 PA |
|---|
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.344222% | 2,922,158.71 | 2,300,000 PA |
|---|
| MCAFEE CORP | MCAFEE CORP | 0.33614% | 2,853,551.64 | 3,183,879.1 PA |
|---|
| VIRIDIEN | VIRIDIEN | 0.326298% | 2,769,999.98 | 2,601,000 PA |
|---|
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | 0.32304% | 2,742,342.89 | 2,671,809 PA |
|---|
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | 0.320631% | 2,721,889.91 | 2,800,000 PA |
|---|
| EL SALVADOR GOVT | EL SALVADOR GOVT | 0.319746% | 2,714,374 | 2,600,000 PA |
|---|
| BOI FINANCE BV | BOI FINANCE BV | 0.319484% | 2,712,156.18 | 2,300,000 PA |
|---|
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 0.316211% | 2,684,370.9 | 3,000,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.31429% | 2,668,064.4 | 3,000,000 PA |
|---|
| JEFFERIES & CO 2010-R2 | JEFFERIES & CO 2010-R2 | 0.312831% | 2,655,676.16 | 6,654,135.58 PA |
|---|
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 2026-NPL1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2026-NPL1 | 0.307678% | 2,611,927.52 | 2,631,268.93 PA |
|---|
| INTELSAT SA | INTELSAT SA | 0.306065% | 2,598,240 | 173,216 NS |
|---|
| TABERNA PREFERRED FUNDING LTD 2006-5A | TABERNA PREFERRED FUNDING LTD 2006-5A | 0.305049% | 2,589,607.83 | 2,754,901.95 PA |
|---|
| ANGOLA GOVT | ANGOLA GOVT | 0.282272% | 2,396,253.12 | 2,420,000 PA |
|---|
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.28145% | 2,389,272 | 2,400,000 PA |
|---|
| BDO USA PC (AKA: BDO USA PA) | BDO USA PC (AKA: BDO USA PA) | 0.280917% | 2,384,749.47 | 2,387,755.08 PA |
|---|
| OCS GROUP HOLDINGS LIMITED | OCS GROUP HOLDINGS LIMITED | 0.279667% | 2,374,142.14 | 1,800,000 PA |
|---|
| SYNIVERSE CORPORATION | SYNIVERSE CORPORATION | 0.262762% | 2,230,632.37 | 2,651,219.12 NS |
|---|
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2022-DNA2 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2022-DNA2 | 0.260531% | 2,211,692.7 | 2,100,000 PA |
|---|
| N/A | N/A | 0.258851% | 2,197,432.67 | 1 NC |
|---|
| N/A | N/A | 0.257261% | 2,183,936.67 | 1 NC |
|---|
| PRET 2025-NPL13 LLC | PRET 2025-NPL13 LLC | 0.254842% | 2,163,400.03 | 2,169,809.21 PA |
|---|
| PRET 2025-NPL6 LLC | PRET 2025-NPL6 LLC | 0.25475% | 2,162,612.29 | 2,157,674.24 PA |
|---|
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 0.250976% | 2,130,573.97 | 2,000,000 PA |
|---|
| VICI PROPERTIES INC | VICI PROPERTIES INC | 0.249624% | 2,119,103.12 | 77,566 NS |
|---|
| KENYA GOVT | KENYA GOVT | 0.246621% | 2,093,607.36 | 2,300,000 PA |
|---|
| KENYA GOVT | KENYA GOVT | 0.245895% | 2,087,442.86 | 2,300,000 PA |
|---|
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUXEMBOURG SA | 0.234777% | 1,993,057.49 | 1,800,000 PA |
|---|
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 0.233204% | 1,979,705.2 | 2,000,000 PA |
|---|
| ENVALIOR FINANCE GMBH | ENVALIOR FINANCE GMBH | 0.232666% | 1,975,142.29 | 1,900,000 PA |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.230491% | 1,956,676.42 | 2,654,416.28 PA |
|---|
| PRIO LUXEMBOURG HOLDING SARL | PRIO LUXEMBOURG HOLDING SARL | 0.229469% | 1,948,000 | 2,000,000 PA |
|---|
| N/A | N/A | 0.226932% | 1,926,463.7 | 1 NC |
|---|
| N/A | N/A | 0.222556% | 1,889,313.84 | 1 NC |
|---|
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 0.217715% | 1,848,221.82 | 2,031,040 PA |
|---|
| PRET 2025-NPL11 LLC | PRET 2025-NPL11 LLC | 0.214809% | 1,823,545.45 | 1,822,164.61 PA |
|---|
| SANDERS RE III LTD | SANDERS RE III LTD | 0.214473% | 1,820,700 | 1,800,000 PA |
|---|
| ZIGGO (VZ SECURED FINANCING BV) | ZIGGO (VZ SECURED FINANCING BV) | 0.211169% | 1,792,647.91 | 1,900,000 PA |
|---|
| DATABRICKS INC | DATABRICKS INC | 0.211128% | 1,792,303.49 | 1,801,310.04 PA |
|---|
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 0.210048% | 1,783,134.25 | 2,300,000 PA |
|---|
| CYBERSWIFT BV | CYBERSWIFT BV | 0.209297% | 1,776,753 | 1,800,000 PA |
|---|
| CITY OF DETROIT | CITY OF DETROIT | 0.20771% | 1,763,282.8 | 2,286,931 PA |
|---|
| HF SINCLAIR CORPORATION | HF SINCLAIR CORPORATION | 0.20689% | 1,756,324.91 | 1,700,000 PA |
|---|
| SVB FINANCIAL TRUST | SVB FINANCIAL TRUST | 0.203379% | 1,726,515 | 3,654 NS |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.20202% | 1,714,984.02 | 1,800,000 PA |
|---|
| AMS-OSRAM AG | AMS-OSRAM AG | 0.200306% | 1,700,427.86 | 1,400,000 PA |
|---|
| DENALI INTERMEDIATE HOLDINGS INC | DENALI INTERMEDIATE HOLDINGS INC | 0.200014% | 1,697,953.5 | 1,732,022.73 PA |
|---|
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICES INC | 0.19558% | 1,660,312 | 1,600,000 PA |
|---|
| ARGENTINA GOVT | ARGENTINA GOVT | 0.192202% | 1,631,635.75 | 2,003,059.44 PA |
|---|
| GSPA MONETIZATION TRUST | GSPA MONETIZATION TRUST | 0.191604% | 1,626,560.4 | 1,615,634.16 PA |
|---|
| SABESP (NOVA SECURITISATION SARL) | SABESP (NOVA SECURITISATION SARL) | 0.190744% | 1,619,258.84 | 1,700,000 PA |
|---|
| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 0.18643% | 1,582,638.24 | 1,600,000 NS |
|---|
| ARGENT SECURITIES INC. 2006-W2 | ARGENT SECURITIES INC. 2006-W2 | 0.186119% | 1,579,993.03 | 2,793,213.64 PA |
|---|
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 0.18587% | 1,577,884.92 | 1,700,000 PA |
|---|
| BEAR STEARNS ALT-A TRUST II 2007-1 | BEAR STEARNS ALT-A TRUST II 2007-1 | 0.184759% | 1,568,450.3 | 3,355,306.2 PA |
|---|
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 0.183728% | 1,559,697.42 | 1,648,000 PA |
|---|
| N/A | N/A | 0.182067% | 1,545,600.53 | 1 NC |
|---|
| JP MORGAN MTGE ACQUIS CORP 2007-CH2 | JP MORGAN MTGE ACQUIS CORP 2007-CH2 | 0.175819% | 1,492,558.39 | 3,054,696.03 PA |
|---|
| APIDOS CLO 2017-28A | APIDOS CLO 2017-28A | 0.174883% | 1,484,608.68 | 5,182,894 PA |
|---|
| COSTA RICA GOVT | COSTA RICA GOVT | 0.174223% | 1,479,011.49 | 1,250,000 PA |
|---|
| NUMERICABLE US LLC | NUMERICABLE US LLC | 0.17381% | 1,475,503.25 | 1,479,661.1 PA |
|---|
| BEAR STEARNS ALT-A TRUST 2005-9 | BEAR STEARNS ALT-A TRUST 2005-9 | 0.170479% | 1,447,228.42 | 1,564,849.55 PA |
|---|
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | SEVITA (NATIONAL MENTOR HOLDINGS INC) | 0.170349% | 1,446,125.8 | 1,400,000 PA |
|---|
| SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | 0.169672% | 1,440,375 | 2,300,000 PA |
|---|
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUXEMBOURG SA | 0.169554% | 1,439,370.66 | 1,300,000 PA |
|---|
| COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | 0.169385% | 1,437,937.5 | 1,500,000 PA |
|---|
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC | 0.169231% | 1,436,629.58 | 1,587,436 PA |
|---|
| CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC) | CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC) | 0.168113% | 1,427,140.24 | 1,980,000 PA |
|---|
| N/A | N/A | 0.168076% | 1,426,823.01 | 1 NC |
|---|
| IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | 0.165225% | 1,402,622.96 | 1,400,000 PA |
|---|
| INTERNET BRANDS INC (MH SUB I LLC) | INTERNET BRANDS INC (MH SUB I LLC) | 0.163974% | 1,392,004.69 | 2,073,750 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.163597% | 1,388,800 | 1,400,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.159554% | 1,354,479.1 | 1,300,000 PA |
|---|
| RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1 | RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2005-RS1 | 0.156304% | 1,326,893.15 | 1,361,020.88 PA |
|---|
| N/A | N/A | 0.156239% | 1,326,334.97 | 1 NC |
|---|
| WSTN TRUST 2023-MAUI | WSTN TRUST 2023-MAUI | 0.15448% | 1,311,406.2 | 1,300,000 PA |
|---|
| ALTICE FRANCE | ALTICE FRANCE | 0.154212% | 1,309,127.92 | 1,294,614 PA |
|---|
| WSTN TRUST 2023-MAUI | WSTN TRUST 2023-MAUI | 0.153305% | 1,301,433.12 | 1,300,000 PA |
|---|
| PRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLC | PRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLC | 0.153246% | 1,300,932.36 | 1,300,000 PA |
|---|
| ION PLATFORM FINANCE SA RL | ION PLATFORM FINANCE SA RL | 0.152403% | 1,293,778.2 | 1,400,000 PA |
|---|
| HARBORVIEW MORTGAGE LOAN TR 2006-3 | HARBORVIEW MORTGAGE LOAN TR 2006-3 | 0.150905% | 1,281,061.23 | 3,187,268.13 PA |
|---|
| HCA INC | HCA INC | 0.15063% | 1,278,721.52 | 1,200,000 PA |
|---|
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | 0.148743% | 1,262,700.48 | 1,100,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.148496% | 1,260,610.11 | 531,903 NS |
|---|
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 0.148369% | 1,259,527.48 | 1,255,346.05 PA |
|---|
| TITANIUM 2L BONDCO SA RL | TITANIUM 2L BONDCO SA RL | 0.148313% | 1,259,050.52 | 6,703,300 PA |
|---|
| IVANTI SECURITY HOLDINGS LLC | IVANTI SECURITY HOLDINGS LLC | 0.1482% | 1,258,092.83 | 1,256,522.18 PA |
|---|
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | 0.144805% | 1,229,271.84 | 1,200,000 PA |
|---|
| PURPLE RE LTD | PURPLE RE LTD | 0.143689% | 1,219,800 | 1,200,000 PA |
|---|
| VIRIDIEN | VIRIDIEN | 0.142541% | 1,210,058.22 | 994,631.58 PA |
|---|
| VANTIVE HEALTH LLC | VANTIVE HEALTH LLC | 0.141484% | 1,201,078.48 | 1,210,886.43 PA |
|---|
| ROMANIA GOVT | ROMANIA GOVT | 0.138667% | 1,177,168.26 | 1,010,000 PA |
|---|
| ROMANIA GOVT | ROMANIA GOVT | 0.138118% | 1,172,506.02 | 1,000,000 PA |
|---|
| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.136047% | 1,154,922.45 | 1,100,000 PA |
|---|
| ROMANIA GOVT | ROMANIA GOVT | 0.135222% | 1,147,921.09 | 1,000,000 PA |
|---|
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE | 0.135004% | 1,146,067.8 | 1,200,000 PA |
|---|
| J&J VENTURES GAMING LLC | J&J VENTURES GAMING LLC | 0.134595% | 1,142,600 | 1,142,600 PA |
|---|
| CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPLAPHARM ARZNEIMITTEL GMBH | 0.133385% | 1,132,328.11 | 1,000,000 PA |
|---|
| N/A | N/A | 0.133202% | 1,130,773.66 | 1 NC |
|---|
| ASTON MARTIN CAPITAL HOLDINGS LIMITED | ASTON MARTIN CAPITAL HOLDINGS LIMITED | 0.133115% | 1,130,032.5 | 1,500,000 PA |
|---|
| N/A | N/A | 0.132245% | 1,122,650.73 | 1 NC |
|---|
| PRET 2025-NPL12 LLC | PRET 2025-NPL12 LLC | 0.131793% | 1,118,815.88 | 1,125,778.03 PA |
|---|
| CVR ENERGY INC | CVR ENERGY INC | 0.130655% | 1,109,148.7 | 1,100,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.130642% | 1,109,046.4 | 1,100,000 PA |
|---|
| WSTN TRUST 2023-MAUI | WSTN TRUST 2023-MAUI | 0.130224% | 1,105,489.77 | 1,100,000 PA |
|---|
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 0.127965% | 1,086,315.66 | 1,000,000 PA |
|---|
| BEAR STEARNS ALT-A TRUST 2006-6 | BEAR STEARNS ALT-A TRUST 2006-6 | 0.12736% | 1,081,182.12 | 2,168,618.1 PA |
|---|
| N/A | N/A | 0.127273% | 1,080,445.33 | 115,309 NC |
|---|
| SLM STUDENT LOAN TRUST 2013-M1 | SLM STUDENT LOAN TRUST 2013-M1 | 0.123139% | 1,045,349.75 | 3,400 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1 | COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1 | 0.122558% | 1,040,416.4 | 3,123,134.64 PA |
|---|
| COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | 0.122163% | 1,037,059.43 | 1,100,000 PA |
|---|
| MAYFLOWER RE LTD | MAYFLOWER RE LTD | 0.11894% | 1,009,700 | 1,000,000 PA |
|---|
| N/A | N/A | 0.118919% | 1,009,519.33 | 1 NC |
|---|
| UNITI GROUP INC | UNITI GROUP INC | 0.118239% | 1,003,753.8 | 107,010 NS |
|---|
| BCAP LLC TRUST 2011-RR5 | BCAP LLC TRUST 2011-RR5 | 0.116405% | 988,183.99 | 577,012.7 PA |
|---|
| US RENAL CARE INC | US RENAL CARE INC | 0.115209% | 978,030.82 | 960,000 PA |
|---|
| N/A | N/A | 0.115009% | 976,334.06 | 1 NC |
|---|
| INDYMAC IMSC MTGE LN TRUST 2007-F2 | INDYMAC IMSC MTGE LN TRUST 2007-F2 | 0.114744% | 974,082.81 | 3,359,122.83 PA |
|---|
| FANNIE MAE INTEREST STRIP 417 | FANNIE MAE INTEREST STRIP 417 | 0.114357% | 970,795.68 | 8,622,445.28 PA |
|---|
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 0.113723% | 965,414.69 | 959,970.51 PA |
|---|
| PRET 2025-NPL8 LLC | PRET 2025-NPL8 LLC | 0.110831% | 940,865.11 | 938,181.35 PA |
|---|
| RZD CAPITAL PUBLIC LIMITED COMPANY | RZD CAPITAL PUBLIC LIMITED COMPANY | 0.109142% | 926,520.32 | 1,000,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.108479% | 920,894.4 | 900,000 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.108002% | 916,849 | 39,863 NS |
|---|
| PRP ADVISORS LLC 2025-7 | PRP ADVISORS LLC 2025-7 | 0.107035% | 908,639.69 | 910,981.28 PA |
|---|
| PRET 2025-NPL7 LLC | PRET 2025-NPL7 LLC | 0.10641% | 903,335.13 | 900,949.96 PA |
|---|
| PRPM 2025-5 LLC | PRPM 2025-5 LLC | 0.10594% | 899,339.5 | 900,540.46 PA |
|---|
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA SA (PDVSA) | 0.105388% | 894,660 | 2,600,000 PA |
|---|
| RESIDENTIAL ASSET SEC TRUST 2007-A9 | RESIDENTIAL ASSET SEC TRUST 2007-A9 | 0.100642% | 854,370.14 | 2,407,252.83 PA |
|---|
| ALTICE FRANCE LUX 3 | ALTICE FRANCE LUX 3 | 0.100328% | 851,704.42 | 46,054 NS |
|---|
| GATEWAY RE LTD | GATEWAY RE LTD | 0.100128% | 850,000 | 850,000 PA |
|---|
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 0.0999139% | 848,185.74 | 900,000 PA |
|---|
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AQ1 | 0.0992326% | 842,402.34 | 853,195.35 PA |
|---|
| INGENICO TERMINALS (POSEIDON BIDCO SAS) | INGENICO TERMINALS (POSEIDON BIDCO SAS) | 0.0980322% | 832,212.16 | 2,400,000 PA |
|---|
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | 0.0977004% | 829,395.54 | 800,000 PA |
|---|
| POLESTAR RE LTD | POLESTAR RE LTD | 0.0974418% | 827,200 | 800,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0970682% | 824,027.97 | 827,000 PA |
|---|
| GREEK GOVT | GREEK GOVT | 0.0970265% | 823,674.19 | 693,271 PA |
|---|
| URSA RE LTD | URSA RE LTD | 0.0969094% | 822,680 | 800,000 PA |
|---|
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD | 0.0957126% | 812,520 | 800,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.095476% | 810,512.05 | 811,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.0946181% | 803,229.34 | 800,000 PA |
|---|
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS (PEMEX) | 0.0945047% | 802,266.4 | 800,000 PA |
|---|
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.0944073% | 801,439.37 | 800,000 PA |
|---|
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC GOVT | 0.094248% | 800,087.49 | 46,000,000 PA |
|---|
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA SA (PDVSA) | 0.0935097% | 793,820 | 1,900,000 PA |
|---|
| TURKEY GOVT | TURKEY GOVT | 0.0935091% | 793,814.56 | 35,400,000 PA |
|---|
| RESIDENTIAL ASSET SEC TRUST 2006-A12 | RESIDENTIAL ASSET SEC TRUST 2006-A12 | 0.0932206% | 791,365.64 | 2,411,791.28 PA |
|---|
| NEW ORLEANS HOTEL TRUST 2019-HNLA | NEW ORLEANS HOTEL TRUST 2019-HNLA | 0.0929889% | 789,398.56 | 800,000 PA |
|---|
| AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | 0.0929861% | 789,374.46 | 814,706.87 PA |
|---|
| SANDERS RE III LTD | SANDERS RE III LTD | 0.0924178% | 784,550 | 1,207,000 PA |
|---|
| GREEK GOVT | GREEK GOVT | 0.0922945% | 783,503.21 | 677,730 PA |
|---|
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUXEMBOURG SA | 0.0912982% | 775,045.75 | 700,000 PA |
|---|
| PERU GOVT | PERU GOVT | 0.0910862% | 773,245.83 | 2,481,000 PA |
|---|
| ECUADOR GOVT | ECUADOR GOVT | 0.0888691% | 754,425 | 900,000 PA |
|---|
| SLM STUDENT LOAN TRUST-2007-4 | SLM STUDENT LOAN TRUST-2007-4 | 0.0873564% | 741,583.21 | 4,000 PA |
|---|
| CLOVER HOLDINGS 2 LLC | CLOVER HOLDINGS 2 LLC | 0.0872374% | 740,573.14 | 803,351 PA |
|---|
| BCAP LLC TRUST 2010-RR11 | BCAP LLC TRUST 2010-RR11 | 0.0861893% | 731,675.15 | 1,077,908.05 PA |
|---|
| VENEZUELAN GOVT | VENEZUELAN GOVT | 0.0852663% | 723,840 | 1,508,000 PA |
|---|
| US RENAL CARE INC | US RENAL CARE INC | 0.0828639% | 703,445.75 | 842,450 PA |
|---|
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 0.0809678% | 687,349.39 | 600,000 PA |
|---|
| HILTON USA TRUST 2016-SFP | HILTON USA TRUST 2016-SFP | 0.080799% | 685,916.4 | 800,000 PA |
|---|
| ION PLATFORM FINANCE SA RL | ION PLATFORM FINANCE SA RL | 0.0796102% | 675,824.62 | 700,000 PA |
|---|
| SVF II FINCO (CAYMAN) LP | SVF II FINCO (CAYMAN) LP | 0.0793704% | 673,789.03 | 662,721.58 PA |
|---|
| WESTMET GROUP HOLDINGS LLC | WESTMET GROUP HOLDINGS LLC | 0.0790016% | 670,658.2 | 157,801.93 NS |
|---|
| CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) | CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) | 0.0780271% | 662,385.21 | 890,000 PA |
|---|
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | 0.0773734% | 656,835.89 | 305,500,000 PA |
|---|
| RCO X MORTGAGE LLC 2025-5 | RCO X MORTGAGE LLC 2025-5 | 0.0754329% | 640,362.86 | 641,587.78 PA |
|---|
| CITIGROUP MTGE LOAN TR INC 2007-AMC1 | CITIGROUP MTGE LOAN TR INC 2007-AMC1 | 0.0747193% | 634,304.36 | 1,127,112.58 PA |
|---|
| GREEK GOVT | GREEK GOVT | 0.0746479% | 633,699.02 | 543,331 PA |
|---|
| STRUCTURED ADJUSTABLE RT MTGE LN 2006-10 | STRUCTURED ADJUSTABLE RT MTGE LN 2006-10 | 0.0740546% | 628,661.68 | 810,959.76 PA |
|---|
| WINSTON RE LTD | WINSTON RE LTD | 0.073774% | 626,280 | 600,000 PA |
|---|
| CIFC FUNDING LTD 2014-3A | CIFC FUNDING LTD 2014-3A | 0.0737128% | 625,760.39 | 1,221,000 PA |
|---|
| WMALT MTGE PASS-THRU CERT 2005-8 | WMALT MTGE PASS-THRU CERT 2005-8 | 0.0732834% | 622,115.14 | 776,817.3 PA |
|---|
| AVOCA CLO XIII 13X | AVOCA CLO XIII 13X | 0.0730809% | 620,396.41 | 1,600,000 PA |
|---|
| WESTMORELAND MINING HOLDINGS LLC | WESTMORELAND MINING HOLDINGS LLC | 0.0724995% | 615,460.87 | 1,414,852.58 PA |
|---|
| LOWER FERRY RE LTD | LOWER FERRY RE LTD | 0.0714204% | 606,300 | 600,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.0699715% | 594,000 | 600,000 PA |
|---|
| MARBLE POINT CLO XXIII LTD | MARBLE POINT CLO XXIII LTD | 0.0697845% | 592,412.23 | 2,150,000 PA |
|---|
| FANNIE MAE REMICS 2020-40 | FANNIE MAE REMICS 2020-40 | 0.0695833% | 590,704.48 | 3,202,091.12 PA |
|---|
| STEENBOK LUX FINCO 2 SARL | STEENBOK LUX FINCO 2 SARL | 0.0681953% | 578,921.45 | 1,855,044.43 PA |
|---|
| LEHMAN XS TRUST 2007-7N | LEHMAN XS TRUST 2007-7N | 0.0679147% | 576,539.32 | 601,472.14 PA |
|---|
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 0.0651826% | 553,346.31 | 553,829.14 PA |
|---|
| STRUCTURED ADJUSTABLE RT MTGE LN 2005-23 | STRUCTURED ADJUSTABLE RT MTGE LN 2005-23 | 0.0646214% | 548,581.94 | 1,038,218.21 PA |
|---|
| PARK PLACE SECURITIES INC 2004-WCW2 | PARK PLACE SECURITIES INC 2004-WCW2 | 0.0644951% | 547,509.68 | 572,875.16 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.0633808% | 538,050.6 | 540,000 NS |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.0630343% | 535,108.93 | 2,018,900,000 PA |
|---|
| AMS-OSRAM AG | AMS-OSRAM AG | 0.0626955% | 532,233 | 500,000 PA |
|---|
| MASTR ALT LN TR 2006-3 | MASTR ALT LN TR 2006-3 | 0.0625512% | 531,007.81 | 1,446,822.72 PA |
|---|
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD SERIES 2026-1 | 0.0623663% | 529,438 | 520,000 PA |
|---|
| JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | 0.0619737% | 526,105.42 | 594,406.67 PA |
|---|
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | 0.061699% | 523,773.34 | 500,000 PA |
|---|
| N/A | N/A | 0.0607458% | 515,681.1 | 1 NC |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.0605589% | 514,094.53 | 2,039,000,000 PA |
|---|
| EVERGLADES RE II LTD | EVERGLADES RE II LTD | 0.0599293% | 508,750 | 500,000 PA |
|---|
| EVERGLADES RE II LTD | EVERGLADES RE II LTD | 0.0598115% | 507,750 | 500,000 PA |
|---|
| N/A | N/A | 0.0597157% | 506,936.76 | 1 NC |
|---|
| EVERGLADES RE II LTD | EVERGLADES RE II LTD | 0.0596937% | 506,750 | 500,000 PA |
|---|
| WASHINGTON MUTUAL 2006-AR12 | WASHINGTON MUTUAL 2006-AR12 | 0.0592805% | 503,241.8 | 565,126.86 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.0591793% | 502,383.1 | 500,000 PA |
|---|
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 0.0588035% | 499,192.41 | 510,371.75 PA |
|---|
| MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | 0.0587099% | 498,398.49 | 504,000 PA |
|---|
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.0585063% | 496,669.55 | 500,000 PA |
|---|
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 0.0583323% | 495,192.47 | 500,000 PA |
|---|
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC GOVT | 0.0555244% | 471,355.89 | 27,100,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.0554014% | 470,312.18 | 534,731.25 PA |
|---|
| VENEZUELAN GOVT | VENEZUELAN GOVT | 0.0541867% | 460,000 | 1,000,000 PA |
|---|
| PERU GOVT | PERU GOVT | 0.0538573% | 457,203.94 | 1,600,000 PA |
|---|
| COUNTRYWIDE ALT LOAN TRUST 2004-35T2 | COUNTRYWIDE ALT LOAN TRUST 2004-35T2 | 0.0537311% | 456,132.64 | 559,434.1 PA |
|---|
| BCAP LLC TRUST 2010-RR9 | BCAP LLC TRUST 2010-RR9 | 0.0536102% | 455,106.33 | 458,085.35 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.0534112% | 453,416.92 | 400,000 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2006-A1 | JP MORGAN MORTGAGE TRUST 2006-A1 | 0.0533764% | 453,120.88 | 696,177.46 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.053317% | 452,616.72 | 454,000 PA |
|---|
| J.P. MORGAN ALTERNATIVE LN TRUST 2005-S1 | J.P. MORGAN ALTERNATIVE LN TRUST 2005-S1 | 0.0528653% | 448,782.1 | 690,238.29 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.0527494% | 447,798.72 | 455,688 PA |
|---|
| COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3 | COUNTRYWIDE HOME LOAN MORTGAGE PASS THROUGH TRUST 2007-J3 | 0.0526776% | 447,188.72 | 1,101,170.95 PA |
|---|
| VIRIDIEN | VIRIDIEN | 0.0518332% | 440,021.18 | 361,684.21 PA |
|---|
| CVS PASS-THROUGH TRUST | CVS PASS-THROUGH TRUST | 0.0515813% | 437,882.55 | 414,583.39 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.051413% | 436,453.67 | 400,000 PA |
|---|
| ALTICE FRANCE | ALTICE FRANCE | 0.0510014% | 432,959.78 | 452,204 PA |
|---|
| GSR MORTGAGE LOAN TRUST 2006-1F | GSR MORTGAGE LOAN TRUST 2006-1F | 0.0502322% | 426,429.87 | 1,224,576.15 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.0499104% | 423,697.7 | 400,000 PA |
|---|
| RESIDENTIAL FUNDING MTGE SEC 2007-SA1 | RESIDENTIAL FUNDING MTGE SEC 2007-SA1 | 0.0494982% | 420,198.51 | 646,642.49 PA |
|---|
| INTEGRITY RE LTD | INTEGRITY RE LTD | 0.0489329% | 415,400 | 400,000 PA |
|---|
| BGC GROUP INC | BGC GROUP INC | 0.0486348% | 412,868.88 | 400,000 PA |
|---|
| ARGENTINA GOVT | ARGENTINA GOVT | 0.0485112% | 411,820.04 | 468,043.8 PA |
|---|
| INTEGRITY RE LTD | INTEGRITY RE LTD | 0.0485089% | 411,800 | 400,000 PA |
|---|
| URSA RE LTD | URSA RE LTD | 0.048179% | 409,000 | 400,000 PA |
|---|
| PERATON CORP | PERATON CORP | 0.0481387% | 408,657.85 | 563,666 PA |
|---|
| COUNTRYWIDE ALT LOAN TRUST 2006-36T2 | COUNTRYWIDE ALT LOAN TRUST 2006-36T2 | 0.0472539% | 401,146.33 | 1,011,589 PA |
|---|
| DATABRICKS INC | DATABRICKS INC | 0.0467297% | 396,696.51 | 398,689.96 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.0464121% | 394,000 | 400,000 PA |
|---|
| ALTICE FRANCE | ALTICE FRANCE | 0.0463057% | 393,096.63 | 394,576.29 PA |
|---|
| BELLE HAVEN ABS CDO LTD 2006-1A | BELLE HAVEN ABS CDO LTD 2006-1A | 0.0451321% | 383,133.8 | 175,347,276.55 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.0448937% | 381,110 | 16,570 NS |
|---|
| IHEARTMEDIA INC | IHEARTMEDIA INC | 0.0434452% | 368,813.52 | 126,306 NS |
|---|
| GREEK GOVT | GREEK GOVT | 0.0425952% | 361,597.73 | 314,000 PA |
|---|
| LEALAND FINANCE COMPANY BV | LEALAND FINANCE COMPANY BV | 0.0414199% | 351,620.46 | 420,472.9 PA |
|---|
| N/A | N/A | 0.040981% | 347,894.34 | 1 NC |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0402353% | 341,564.41 | 837,680 PA |
|---|
| ADAGIO VI CLO DAC VI-A | ADAGIO VI CLO DAC VI-A | 0.0395636% | 335,862.35 | 1,343,393.49 PA |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0392324% | 333,050.64 | 412,222 PA |
|---|
| WAMU MTGE P/T CERT 2007-HY7 | WAMU MTGE P/T CERT 2007-HY7 | 0.0384808% | 326,669.67 | 355,344.25 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2008-2R | COUNTRYWIDE ALTERNATIVE LN TR 2008-2R | 0.037899% | 321,730.59 | 660,309.78 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.0377628% | 320,575.13 | 326,223 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0377069% | 320,099.86 | 323,000 PA |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.0371061% | 315,000 | 900,000 PA |
|---|
| POLESTAR RE LTD | POLESTAR RE LTD | 0.0370425% | 314,460 | 300,000 PA |
|---|
| TURKEY GOVT | TURKEY GOVT | 0.0368348% | 312,696.72 | 14,000,000 PA |
|---|
| LUCA RE LTD | LUCA RE LTD | 0.0364188% | 309,165 | 300,000 PA |
|---|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | 0.0360172% | 305,755.91 | 1,000,000 PA |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2015-C | SMB PRIVATE EDUCATION LOAN TRUST 2015-C | 0.0358897% | 304,673.58 | 1,282 PA |
|---|
| ALAMO RE LTD | ALAMO RE LTD | 0.0358162% | 304,050 | 300,000 PA |
|---|
| MAREX GROUP PLC | MAREX GROUP PLC | 0.0357278% | 303,299.59 | 300,000 PA |
|---|
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC GOVT | 0.0355614% | 301,886.93 | 16,900,000 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1 | COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1 | 0.0350093% | 297,200.14 | 698,376.36 PA |
|---|
| BEAR STEARNS ALT-A TRUST 2005-10 | BEAR STEARNS ALT-A TRUST 2005-10 | 0.0346414% | 294,076.84 | 300,051.99 PA |
|---|
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DESIGNATED ACTIVITY COMPANY | 0.0340356% | 288,933.66 | 250,000 PA |
|---|
| GHANA GOVT | GHANA GOVT | 0.0333827% | 283,391.62 | 296,450 PA |
|---|
| OI SA (AKA: BRASIL TELECOM S/A) | OI SA (AKA: BRASIL TELECOM S/A) | 0.0328751% | 279,082.18 | 26,266,558 PA |
|---|
| INTEGRITY RE III LTD | INTEGRITY RE III LTD | 0.0323618% | 274,725 | 250,000 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J8 | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J8 | 0.0323478% | 274,605.74 | 741,950.87 PA |
|---|
| VANTIVE HEALTH (SPRUCE BIDCO II INC) | VANTIVE HEALTH (SPRUCE BIDCO II INC) | 0.0323305% | 274,459.22 | 274,954.13 PA |
|---|
| FREDDIE MAC REMICS 4976 | FREDDIE MAC REMICS 4976 | 0.0315011% | 267,418.06 | 1,441,803.42 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2006-5T2 | COUNTRYWIDE ALTERNATIVE LN TR 2006-5T2 | 0.0314737% | 267,185.92 | 631,479.65 PA |
|---|
| TORREY PINES RE LTD | TORREY PINES RE LTD | 0.0305271% | 259,150 | 250,000 PA |
|---|
| GREENGROVE RE LTD | GREENGROVE RE LTD | 0.0305242% | 259,125 | 250,000 PA |
|---|
| NATURE COAST RE LTD | NATURE COAST RE LTD | 0.0304859% | 258,800 | 250,000 PA |
|---|
| TORREY PINES RE LTD | TORREY PINES RE LTD | 0.0304491% | 258,487.5 | 250,000 PA |
|---|
| VENEZUELAN GOVT | VENEZUELAN GOVT | 0.0303328% | 257,500 | 500,000 PA |
|---|
| RESIDENTIAL ACCREDIT LOANS 2004-QA6 | RESIDENTIAL ACCREDIT LOANS 2004-QA6 | 0.0297863% | 252,860.62 | 780,443.18 PA |
|---|
| URSA RE II LTD | URSA RE II LTD | 0.0297335% | 252,412.5 | 250,000 PA |
|---|
| IHEARTMEDIA INC | IHEARTMEDIA INC | 0.0296756% | 251,921.01 | 98,039 NS |
|---|
| CIFC FUNDING LTD 2014-2RA | CIFC FUNDING LTD 2014-2RA | 0.0296219% | 251,465.62 | 2,300,000 PA |
|---|
| EAST LANE RE VII LTD | EAST LANE RE VII LTD | 0.0294994% | 250,425 | 250,000 PA |
|---|
| PURPLE RE LTD | PURPLE RE LTD | 0.0294493% | 250,000 | 250,000 PA |
|---|
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD SERIES 2026-1 | 0.0294493% | 250,000 | 250,000 PA |
|---|
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD | 0.0294493% | 250,000 | 250,000 PA |
|---|
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD | 0.0294493% | 250,000 | 250,000 PA |
|---|
| NATURE COAST RE LTD | NATURE COAST RE LTD | 0.0293668% | 249,300 | 250,000 PA |
|---|
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | 0.0292394% | 248,218.47 | 300,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0283109% | 240,336.18 | 242,000 PA |
|---|
| N/A | N/A | 0.028141% | 238,893.49 | 1 NC |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2015-A | SMB PRIVATE EDUCATION LOAN TRUST 2015-A | 0.028023% | 237,891.89 | 1,000 PA |
|---|
| BEAR STEARNS ALT-A TRUST 2006-5 | BEAR STEARNS ALT-A TRUST 2006-5 | 0.0273819% | 232,449.73 | 519,623.51 PA |
|---|
| NGD HOLDINGS BV | NGD HOLDINGS BV | 0.0267968% | 227,482.44 | 243,949 PA |
|---|
| CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | 0.0257346% | 218,465.72 | 231,157.1 PA |
|---|
| CHASE MORTGAGE FINANCE CORP 2007-S5 | CHASE MORTGAGE FINANCE CORP 2007-S5 | 0.0256531% | 217,773.42 | 525,652.89 PA |
|---|
| MAREX GROUP PLC | MAREX GROUP PLC | 0.0242737% | 206,063.17 | 200,000 PA |
|---|
| EGYPTIAN GOVT | EGYPTIAN GOVT | 0.0236764% | 200,992.57 | 12,500,000 PA |
|---|
| CMO PLACEHOLDER | CMO PLACEHOLDER | 0.0235594% | 200,000 | 200,000 PA |
|---|
| MNSN HOLDINGS INC | MNSN HOLDINGS INC | 0.0234221% | 198,834 | 3,207 NS |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.0228651% | 194,105.79 | 804,600,000 PA |
|---|
| MORGAN STANLEY MTGE LN TR 2007-10XS | MORGAN STANLEY MTGE LN TR 2007-10XS | 0.0227737% | 193,329.86 | 345,492.44 PA |
|---|
| CENTENE CORPORATION | CENTENE CORPORATION | 0.02238% | 189,987.48 | 200,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.0223739% | 189,936.15 | 200,000 PA |
|---|
| GSR MORTGAGE LOAN TRUST 2004-9 | GSR MORTGAGE LOAN TRUST 2004-9 | 0.0223191% | 189,470.46 | 199,600.42 PA |
|---|
| MORGAN STANLEY ABS CAPITAL I 2006-NC4 | MORGAN STANLEY ABS CAPITAL I 2006-NC4 | 0.0218568% | 185,546.4 | 207,921.87 PA |
|---|
| ION PLATFORM FINANCE SA RL | ION PLATFORM FINANCE SA RL | 0.0217719% | 184,825.46 | 200,000 PA |
|---|
| HARBORVIEW MORTGAGE LOAN TRUST 2005-16 | HARBORVIEW MORTGAGE LOAN TRUST 2005-16 | 0.0217378% | 184,536.13 | 176,968.85 PA |
|---|
| STRUCTURED ADJUSTABLE RT MTGE LN 2005-15 | STRUCTURED ADJUSTABLE RT MTGE LN 2005-15 | 0.0216964% | 184,184.53 | 207,684.96 PA |
|---|
| N/A | N/A | 0.0216041% | 183,400.93 | 1 NC |
|---|
| BDO USA PC (AKA: BDO USA PA) | BDO USA PC (AKA: BDO USA PA) | 0.0213489% | 181,234.39 | 183,465.14 PA |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0212154% | 180,101.37 | 545,761.74 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2007-2CB | COUNTRYWIDE ALTERNATIVE LN TR 2007-2CB | 0.0208713% | 177,180.13 | 359,735.8 PA |
|---|
| DENALI INTERMEDIATE HOLDINGS INC | DENALI INTERMEDIATE HOLDINGS INC | 0.0204539% | 173,636.36 | 173,636.36 PA |
|---|
| WAMU MTGE P/T CERT 2007-HY1 | WAMU MTGE P/T CERT 2007-HY1 | 0.020224% | 171,684.63 | 197,076.2 PA |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0199969% | 169,757.42 | 223,365.02 PA |
|---|
| PROMOTORA DE INFORMACIONES SA (PRISA) | PROMOTORA DE INFORMACIONES SA (PRISA) | 0.0185929% | 157,837.92 | 454,519 NS |
|---|
| VANTIVE HEALTH LLC | VANTIVE HEALTH LLC | 0.0184113% | 156,296.31 | 219,230.98 PA |
|---|
| N/A | N/A | 0.0183061% | 155,403.63 | 1 NC |
|---|
| N/A | N/A | 0.0183032% | 155,379.11 | 1 NC |
|---|
| COHESITY INC | COHESITY INC | 0.0181978% | 154,483.93 | 8,168 NS |
|---|
| WAMU MTGE P/T CERT 2007-HY7 | WAMU MTGE P/T CERT 2007-HY7 | 0.0177113% | 150,354.25 | 166,334.27 PA |
|---|
| VANTIVE HEALTH LLC | VANTIVE HEALTH LLC | 0.0173119% | 146,963.28 | 23,500,293 PA |
|---|
| GLGU-2021-1A | GLGU-2021-1A | 0.0167419% | 142,124.94 | 400,000 PA |
|---|
| MERRILL LYNCH MTGE INVESTORS 2006-A1 | MERRILL LYNCH MTGE INVESTORS 2006-A1 | 0.0165532% | 140,522.82 | 306,584.9 PA |
|---|
| TABERNA PREFERRED FUNDING LTD 2006-5A | TABERNA PREFERRED FUNDING LTD 2006-5A | 0.0164891% | 139,978.83 | 148,913.65 PA |
|---|
| MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1 | MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1 | 0.0160915% | 136,603.51 | 302,330.85 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2006-A7 | JP MORGAN MORTGAGE TRUST 2006-A7 | 0.0159294% | 135,227.25 | 160,371.91 PA |
|---|
| N/A | N/A | 0.0155912% | 132,356.53 | 1 NC |
|---|
| ALTICE SA | ALTICE SA | 0.0154188% | 130,893.1 | 9,437 NS |
|---|
| SEQUOIA MORTGAGE TRUST 2007-3 | SEQUOIA MORTGAGE TRUST 2007-3 | 0.0147761% | 125,436.54 | 170,667.39 PA |
|---|
| MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | 0.0144695% | 122,833.73 | 552,061.72 PA |
|---|
| BANC OF AMERICA FUNDING CORP 2007-5 | BANC OF AMERICA FUNDING CORP 2007-5 | 0.0139504% | 118,427.41 | 138,053.48 PA |
|---|
| N/A | N/A | 0.0136529% | 115,901.96 | 1 NC |
|---|
| OI SA (AKA: BRASIL TELECOM S/A) | OI SA (AKA: BRASIL TELECOM S/A) | 0.013303% | 112,931.77 | 232,849 PA |
|---|
| MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | 0.013259% | 112,557.53 | 113,236.95 PA |
|---|
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1 | 0.0128518% | 109,100.77 | 342,788.07 PA |
|---|
| TIMES SQUARE HOTEL TRUST | TIMES SQUARE HOTEL TRUST | 0.0128044% | 108,698.56 | 108,585.41 PA |
|---|
| UKRAINE GOVT | UKRAINE GOVT | 0.0127433% | 108,180.43 | 209,652 PA |
|---|
| COHESITY INC | COHESITY INC | 0.0125722% | 106,727.82 | 5,643 NS |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2004-30CB | COUNTRYWIDE ALTERNATIVE LN TR 2004-30CB | 0.0123123% | 104,521.6 | 160,489.41 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LOAN TR 2006-23CB | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-23CB | 0.0122864% | 104,301.14 | 366,667.64 PA |
|---|
| CARLYLE US CLO LTD 2017-3A | CARLYLE US CLO LTD 2017-3A | 0.012076% | 102,515.44 | 1,895,000 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.0119942% | 101,821 | 4,427 NS |
|---|
| ION PLATFORM FINANCE SA RL | ION PLATFORM FINANCE SA RL | 0.0113729% | 96,546.38 | 100,000 PA |
|---|
| UKRAINE GOVT | UKRAINE GOVT | 0.0113665% | 96,492.07 | 183,445 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.0110716% | 93,988.64 | 372,900,000 PA |
|---|
| RESIDENTIAL ACCREDIT LOANS INC 2006-QS10 | RESIDENTIAL ACCREDIT LOANS INC 2006-QS10 | 0.0105534% | 89,589.27 | 102,777.59 PA |
|---|
| BANK OF AMERICA MTGE SECS-2007-1 | BANK OF AMERICA MTGE SECS-2007-1 | 0.0105353% | 89,435.99 | 104,229.1 PA |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.0103073% | 87,500 | 250,000 PA |
|---|
| ALTICE FRANCE | ALTICE FRANCE | 0.0102815% | 87,281.35 | 75,199.1 PA |
|---|
| MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | 0.0100488% | 85,306.22 | 118,778.63 PA |
|---|
| COUNTRYWIDE HOME LOANS 2006-HYB5 | COUNTRYWIDE HOME LOANS 2006-HYB5 | 0.0099727% | 84,659.91 | 94,076.6 PA |
|---|
| N/A | N/A | 0.0098172% | 83,339.9 | 1 NC |
|---|
| BEAR STEARNS ALT-A TRUST 2005-7 | BEAR STEARNS ALT-A TRUST 2005-7 | 0.0094119% | 79,899.53 | 186,255.15 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2004-28CB | COUNTRYWIDE ALTERNATIVE LN TR 2004-28CB | 0.0093919% | 79,729.54 | 80,072.18 PA |
|---|
| COUNTRYWIDE ALT LN TRUST 2005-1CB | COUNTRYWIDE ALT LN TRUST 2005-1CB | 0.009107% | 77,310.88 | 193,505.06 PA |
|---|
| SEQUOIA MORTGAGE TRUST 2007-1 | SEQUOIA MORTGAGE TRUST 2007-1 | 0.0087383% | 74,180.55 | 96,852.6 PA |
|---|
| ARGENTINA GOVT | ARGENTINA GOVT | 0.0086904% | 73,774.54 | 107,152.57 PA |
|---|
| CITIGROUP MTGE LOAN TR INC 2007-AR5 | CITIGROUP MTGE LOAN TR INC 2007-AR5 | 0.0085173% | 72,305.2 | 80,014.05 PA |
|---|
| UKRAINE GOVT | UKRAINE GOVT | 0.0082733% | 70,233.15 | 131,032 PA |
|---|
| MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | 0.0076796% | 65,193.15 | 155,221.79 PA |
|---|
| LEALAND FINANCE COMPANY BV | LEALAND FINANCE COMPANY BV | 0.0074028% | 62,844.03 | 75,037.65 PA |
|---|
| RESIDENTIAL ACCREDIT LOANS INC 2007-QH4 | RESIDENTIAL ACCREDIT LOANS INC 2007-QH4 | 0.0070715% | 60,031.38 | 67,920.05 PA |
|---|
| BRIGHTHOUSE HOLDINGS LLC | BRIGHTHOUSE HOLDINGS LLC | 0.0070194% | 59,588.95 | 70,000 NS |
|---|
| N/A | N/A | 0.0065206% | 55,354.43 | 1 NC |
|---|
| N/A | N/A | 0.0062863% | 53,365.6 | 1 NC |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.0061346% | 52,078 | 52,000 PA |
|---|
| SUNTRUST ADJR MRTG LN TR 2007-1 | SUNTRUST ADJR MRTG LN TR 2007-1 | 0.0061148% | 51,909.34 | 60,255.48 PA |
|---|
| GHANA GOVT | GHANA GOVT | 0.0059226% | 50,277.81 | 59,481.23 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.0056318% | 47,809.6 | 228,100,000 PA |
|---|
| SUNTRUST ADJR MRTG LN TR 2007-2 | SUNTRUST ADJR MRTG LN TR 2007-2 | 0.0055132% | 46,802.65 | 91,513.01 PA |
|---|
| UKRAINE GOVT | UKRAINE GOVT | 0.0054318% | 46,111.83 | 106,988 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.0049879% | 42,343 | 1,841 NS |
|---|
| UKRAINE GOVT | UKRAINE GOVT | 0.0049417% | 41,951.17 | 90,412 PA |
|---|
| UKRAINE GOVT | UKRAINE GOVT | 0.0041092% | 34,883.81 | 75,343 PA |
|---|
| RESIDENTIAL FUNDING MTG SEC I 2003-S9 | RESIDENTIAL FUNDING MTG SEC I 2003-S9 | 0.0038365% | 32,568.54 | 32,231.47 PA |
|---|
| WESTMORELAND MINING HOLDINGS LLC | WESTMORELAND MINING HOLDINGS LLC | 0.0035023% | 29,731.98 | 50,074.92 NS |
|---|
| N/A | N/A | 0.0024575% | 20,862.1 | 1 NC |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.002431% | 20,636.87 | 101,000,000 PA |
|---|
| UKRAINE GOVT | UKRAINE GOVT | 0.0019864% | 16,863.07 | 28,630 PA |
|---|
| MARINE ONE HOLDCO LLC | MARINE ONE HOLDCO LLC | 0.0018605% | 15,794.42 | 2,500 NS |
|---|
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST | 0.0015449% | 13,114.5 | 1,000,000 PA |
|---|
| WASHINGTON MUTUAL MTGE P/T 2007-OA5 | WASHINGTON MUTUAL MTGE P/T 2007-OA5 | 0.0015328% | 13,011.83 | 4,191.08 PA |
|---|
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SENIOR ISSUER PLC | 0.0014759% | 12,529.44 | 8,679 PA |
|---|
| N/A | N/A | 0.001418% | 12,037.77 | 1 NC |
|---|
| HESTIA RE LTD | HESTIA RE LTD | 0.0013269% | 11,264 | 20,114.29 PA |
|---|
| LEHMAN XS TRUST 2005-2 | LEHMAN XS TRUST 2005-2 | 0.0013155% | 11,167.6 | 10,580.41 PA |
|---|
| GHANA GOVT | GHANA GOVT | 0.001297% | 11,010.69 | 11,200.2 PA |
|---|
| N/A | N/A | 0.0012676% | 10,760.71 | 1 NC |
|---|
| N/A | N/A | 0.0012079% | 10,253.81 | 1 NC |
|---|
| N/A | N/A | 0.0010227% | 8,681.54 | 1 NC |
|---|
| N/A | N/A | 0.0008609% | 7,308.68 | 1 NC |
|---|
| TURKEY GOVT | TURKEY GOVT | 0.0007953% | 6,751.07 | 300,000 PA |
|---|
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST | 0.000748% | 6,350 | 2,500,000 PA |
|---|
| N/A | N/A | 0.0007332% | 6,224.03 | 1 NC |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0007049% | 5,983.69 | 6,000 PA |
|---|
| N/A | N/A | 0.0005484% | 4,655.12 | 1 NC |
|---|
| TURKEY GOVT | TURKEY GOVT | 0.0005302% | 4,501.3 | 200,000 PA |
|---|
| N/A | N/A | 0.0004751% | 4,033.48 | 1 NC |
|---|
| N/A | N/A | 0.0004566% | 3,875.98 | 1 NC |
|---|
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SENIOR ISSUER PLC | 0.0004448% | 3,776.01 | 2,591 PA |
|---|
| LEHMAN MORTGAGE TRUST 2007-6 | LEHMAN MORTGAGE TRUST 2007-6 | 0.0004112% | 3,490.87 | 3,940.77 PA |
|---|
| N/A | N/A | 0.0004076% | 3,459.86 | 1 NC |
|---|
| N/A | N/A | 0.0004029% | 3,420.21 | 1 NC |
|---|
| N/A | N/A | 0.0003775% | 3,204.68 | 1 NC |
|---|
| N/A | N/A | 0.0003695% | 3,136.99 | 1 NC |
|---|
| N/A | N/A | 0.000369% | 3,132.28 | 1 NC |
|---|
| N/A | N/A | 0.0003637% | 3,087.66 | 1 NC |
|---|
| N/A | N/A | 0.0003514% | 2,982.92 | 1 NC |
|---|
| N/A | N/A | 0.0003458% | 2,935.87 | 1 NC |
|---|
| XBP GLOBAL HOLDINGS INC | XBP GLOBAL HOLDINGS INC | 0.000341% | 2,895.2 | 658 NS |
|---|
| N/A | N/A | 0.0003378% | 2,867.57 | 1 NC |
|---|
| N/A | N/A | 0.0003377% | 2,866.6 | 1 NC |
|---|
| N/A | N/A | 0.0003365% | 2,856.54 | 1 NC |
|---|
| CHASE MORGAGE FINANCE CORP 2005-A1 | CHASE MORGAGE FINANCE CORP 2005-A1 | 0.0003131% | 2,657.66 | 2,774.27 PA |
|---|
| N/A | N/A | 0.0003116% | 2,645.54 | 1 NC |
|---|
| N/A | N/A | 0.0003008% | 2,553.33 | 1 NC |
|---|
| N/A | N/A | 0.000298% | 2,529.99 | 1 NC |
|---|
| N/A | N/A | 0.0002808% | 2,383.9 | 1 NC |
|---|
| N/A | N/A | 0.0002739% | 2,325.13 | 1 NC |
|---|
| N/A | N/A | 0.0002277% | 1,932.94 | 1 NC |
|---|
| N/A | N/A | 0.0002262% | 1,919.96 | 1 NC |
|---|
| N/A | N/A | 0.0001979% | 1,679.91 | 1 NC |
|---|
| JP MORGAN MORTGAGE TRUST 2007-A2 | JP MORGAN MORTGAGE TRUST 2007-A2 | 0.0001883% | 1,598.65 | 2,253.46 PA |
|---|
| N/A | N/A | 0.0001847% | 1,568.16 | 1 NC |
|---|
| N/A | N/A | 0.0001625% | 1,379.7 | 1 NC |
|---|
| N/A | N/A | 0.0001624% | 1,378.94 | 1 NC |
|---|
| N/A | N/A | 0.0001518% | 1,288.77 | 1 NC |
|---|
| SVB FINANCIAL TRUST | SVB FINANCIAL TRUST | 0.0001443% | 1,224.6 | 18,840 NS |
|---|
| N/A | N/A | 0.0001411% | 1,197.99 | 1 NC |
|---|
| N/A | N/A | 0.0001369% | 1,162.56 | 1 NC |
|---|
| N/A | N/A | 0.0001334% | 1,132.1 | 1 NC |
|---|
| N/A | N/A | 0.0001333% | 1,131.82 | 1 NC |
|---|
| N/A | N/A | 0.0001139% | 967.19 | 1 NC |
|---|
| N/A | N/A | 0.0000974% | 826.85 | 1 NC |
|---|
| N/A | N/A | 0.0000893% | 757.67 | 1 NC |
|---|
| N/A | N/A | 0.000077% | 653.85 | 1 NC |
|---|
| N/A | N/A | 0.0000747% | 634.09 | 1 NC |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.0000724% | 614.39 | 2,500,000 PA |
|---|
| N/A | N/A | 0.0000424% | 360.14 | 1 NC |
|---|
| N/A | N/A | 0.0000351% | 298.09 | 1 NC |
|---|
| LNR CDO LTD 2005-1A | LNR CDO LTD 2005-1A | 0.0000185% | 157.34 | 1,557,845.62 PA |
|---|
| IBEX TOPCO BV | IBEX TOPCO BV | 0.0000029% | 24.69 | 21,355,531.29 NS |
|---|
| N/A | N/A | 4e-7% | 3.14 | 1 NC |
|---|
| ADLER GROUP SA | ADLER GROUP SA | 2e-7% | 1.39 | 1,196,075 NS |
|---|
| RUSSIAN GOVT | RUSSIAN GOVT | 0% | 0 | 100,000 PA |
|---|
| MARLETTE FUNDING TRUST 2019-3 | MARLETTE FUNDING TRUST 2019-3 | 0% | 0 | 6,714 PA |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| MERCURY AGGREGATOR LP | MERCURY AGGREGATOR LP | 0% | 0.01 | 1,411,454.53 PA |
|---|
| VOYAGER AVIATION HOLDINGS LLC | VOYAGER AVIATION HOLDINGS LLC | 0% | 0.03 | 3,178,071.52 PA |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| MERCURY AGGREGATOR LP | MERCURY AGGREGATOR LP | 0% | 0.01 | 760,317.25 PA |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 324 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | -0.0000131% | -110.87 | 1 NC |
|---|
| N/A | N/A | -0.0000465% | -394.99 | 1 NC |
|---|
| N/A | N/A | -0.0000512% | -434.59 | 1 NC |
|---|
| N/A | N/A | -0.0000513% | -435.75 | 1 NC |
|---|
| N/A | N/A | -0.0000516% | -438.18 | 1 NC |
|---|
| N/A | N/A | -0.00007% | -594.27 | 1 NC |
|---|
| N/A | N/A | -0.0000898% | -761.94 | 1 NC |
|---|
| N/A | N/A | -0.0001238% | -1,050.68 | 1 NC |
|---|
| N/A | N/A | -0.0001319% | -1,120.07 | 1 NC |
|---|
| N/A | N/A | -0.0001639% | -1,391.21 | 1 NC |
|---|
| N/A | N/A | -0.0001678% | -1,424.39 | 1 NC |
|---|
| N/A | N/A | -0.0001712% | -1,453.31 | 1 NC |
|---|
| N/A | N/A | -0.0001872% | -1,588.88 | 1 NC |
|---|
| N/A | N/A | -0.0001954% | -1,658.83 | 1 NC |
|---|
| N/A | N/A | -0.0002098% | -1,781.1 | 1 NC |
|---|
| N/A | N/A | -0.0002231% | -1,893.8 | 1 NC |
|---|
| N/A | N/A | -0.0002299% | -1,951.42 | 1 NC |
|---|
| N/A | N/A | -0.0002691% | -2,284.32 | 1 NC |
|---|
| N/A | N/A | -0.0003156% | -2,679.08 | 1 NC |
|---|
| N/A | N/A | -0.0003288% | -2,791.14 | 1 NC |
|---|
| N/A | N/A | -0.0003299% | -2,801 | -500,000 NC |
|---|
| N/A | N/A | -0.0003398% | -2,885.03 | 1 NC |
|---|
| N/A | N/A | -0.0003864% | -3,280.49 | 1 NC |
|---|
| N/A | N/A | -0.0004033% | -3,424 | -1,000,000 NC |
|---|
| N/A | N/A | -0.0004042% | -3,431.3 | 1 NC |
|---|
| N/A | N/A | -0.0004048% | -3,436.34 | 1 NC |
|---|
| N/A | N/A | -0.0004107% | -3,486.32 | 1 NC |
|---|
| N/A | N/A | -0.0004567% | -3,876.62 | 1 NC |
|---|
| N/A | N/A | -0.000485% | -4,117.02 | 1 NC |
|---|
| N/A | N/A | -0.0005336% | -4,529.82 | 1 NC |
|---|
| N/A | N/A | -0.0005505% | -4,673 | -1,000,000 NC |
|---|
| N/A | N/A | -0.0005742% | -4,874.53 | 1 NC |
|---|
| N/A | N/A | -0.0005821% | -4,941.9 | -1,900,000 NC |
|---|
| N/A | N/A | -0.0005849% | -4,965.48 | 1 NC |
|---|