| VENTURE GLOBAL INC | VENTURE GLOBAL INC | 13.6845% | 146,774,991.84 | 9,313,134 NS |
|---|
| PIMCO FUNDS | PIMCO FUNDS | 13.356% | 143,251,926.33 | 14,709,100.15 PA |
|---|
| CIT MTGE LOAN TRUST 2007-1 | CIT MTGE LOAN TRUST 2007-1 | 5.27247% | 56,550,701.87 | 56,685,750 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4.77381% | 51,202,243.8 | 2,652,966 NS |
|---|
| MPLX LP | MPLX LP | 4.41174% | 47,318,791.52 | 829,136 NS |
|---|
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP | 3.53972% | 37,965,818 | 1,003,325 NS |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 2.86277% | 30,705,113.23 | 566,422 NS |
|---|
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1 | 2.0735% | 22,239,674.46 | 22,798,067.53 PA |
|---|
| SUNOCO LP | SUNOCO LP | 1.98875% | 21,330,625.55 | 328,315 NS |
|---|
| ARM MUSTANG EXPRESS HOLDCO LLC | ARM MUSTANG EXPRESS HOLDCO LLC | 1.90042% | 20,383,250 | 20,383.25 NS |
|---|
| TC ENERGY CORPORATION | TC ENERGY CORPORATION | 1.85599% | 19,906,742.15 | 317,900 NS |
|---|
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP | 1.70231% | 18,258,359.79 | 443,487 NS |
|---|
| BEAR STEARNS ASSETBK SEC 2005-AQ2 | BEAR STEARNS ASSETBK SEC 2005-AQ2 | 1.55784% | 16,708,829.31 | 17,007,129.26 PA |
|---|
| CENTEX HOME EQUITY LOAN TRUST 2006-A | CENTEX HOME EQUITY LOAN TRUST 2006-A | 1.44519% | 15,500,630.6 | 17,000,000 PA |
|---|
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 1.38526% | 14,857,849.88 | 16,643,050 PA |
|---|
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 1.3229% | 14,188,950.91 | 13,790,000 PA |
|---|
| HARBORVIEW MORTGAGE LOAN TR 2006-1 | HARBORVIEW MORTGAGE LOAN TR 2006-1 | 1.12584% | 12,075,373.86 | 18,808,193.77 PA |
|---|
| POPULAR ABS MTGE PASS THRU TRUST 2006-E | POPULAR ABS MTGE PASS THRU TRUST 2006-E | 0.947312% | 10,160,550.21 | 11,354,983.16 PA |
|---|
| ARM MUSTANG EXPRESS HOLDCO LLC | ARM MUSTANG EXPRESS HOLDCO LLC | 0.927448% | 9,947,493.98 | 9,316.75 NS |
|---|
| PTHW | PTHW 2025-RTL1 PT | 0.924169% | 9,912,319.63 | 9,928,688.96 PA |
|---|
| GSAMP TRUST 2006-NC1 | GSAMP TRUST 2006-NC1 | 0.897641% | 9,627,791.29 | 9,044,706.21 PA |
|---|
| GSAMP TRUST 2006-FM1 | GSAMP TRUST 2006-FM1 | 0.879988% | 9,438,449.73 | 12,507,544.83 PA |
|---|
| MF1 2024-FL14 LLC | MF1 2024-FL14 LLC | 0.839515% | 9,004,355.28 | 9,000,000 PA |
|---|
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM4 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM4 | 0.83% | 8,902,294.03 | 19,797,345.28 PA |
|---|
| ALIGNED DATA CENTERS INTERNATIONAL LP | ALIGNED DATA CENTERS INTERNATIONAL LP | 0.750717% | 8,051,939.12 | 8,000,000 PA |
|---|
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 0.738277% | 7,918,512.24 | 8,000,000 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 | 0.734073% | 7,873,412.52 | 17,284,423.12 PA |
|---|
| AMAWATERWAYS (LC AHAB US BIDCO LLC) | AMAWATERWAYS (LC AHAB US BIDCO LLC) | 0.73009% | 7,830,703.59 | 7,894,849.24 PA |
|---|
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 0.715888% | 7,678,367.36 | 8,000,000 PA |
|---|
| US RENAL CARE INC | US RENAL CARE INC | 0.650671% | 6,978,882.44 | 7,389,126.76 PA |
|---|
| VALARIS LIMITED | VALARIS LIMITED | 0.642766% | 6,894,094.9 | 6,650,000 PA |
|---|
| FIRST FRANKLIN MTG LOAN ABS 2006-FF13 | FIRST FRANKLIN MTG LOAN ABS 2006-FF13 | 0.639679% | 6,860,975.93 | 10,722,538.35 PA |
|---|
| STRUCTURED ASSET SEC CORP 2006-GEL1 | STRUCTURED ASSET SEC CORP 2006-GEL1 | 0.619823% | 6,648,016.59 | 7,388,698.93 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.614665% | 6,592,689.96 | 6,583,210.14 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 | 0.599232% | 6,427,156.54 | 12,058,880.38 PA |
|---|
| VOUSSOIR RE LTD | VOUSSOIR RE LTD | 0.585252% | 6,277,217 | 6,277,217 NS |
|---|
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.581491% | 6,236,872.98 | 6,000,000 PA |
|---|
| VARSITY BRANDS INC | VARSITY BRANDS INC | 0.58125% | 6,234,289.11 | 6,252,828.75 PA |
|---|
| COUNTRYWIDE ASSET-BACKED CERTS 2005-15 | COUNTRYWIDE ASSET-BACKED CERTS 2005-15 | 0.57152% | 6,129,933.12 | 7,200,000 PA |
|---|
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | 0.554701% | 5,949,537.92 | 7,598,000 PA |
|---|
| VISTA MANAGEMENT HOLDING INC | VISTA MANAGEMENT HOLDING INC | 0.549055% | 5,888,975.4 | 5,940,000 PA |
|---|
| PERU LNG SRL | PERU LNG SRL | 0.501233% | 5,376,057.06 | 5,534,440 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 | 0.481832% | 5,167,969.14 | 10,345,087.47 PA |
|---|
| HESS MIDSTREAM LP | HESS MIDSTREAM LP | 0.481371% | 5,163,024.36 | 132,828 NS |
|---|
| HARP FINCO LIMITED | HARP FINCO LIMITED | 0.480393% | 5,152,531.94 | 3,864,857.14 PA |
|---|
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 0.476025% | 5,105,683.59 | 4,700,000 PA |
|---|
| SYNIVERSE HOLDINGS LLC | SYNIVERSE HOLDINGS LLC | 0.473187% | 5,075,247.67 | 5,479,349.71 PA |
|---|
| PARK PLACE SECURITIES INC 2005-WCW3 | PARK PLACE SECURITIES INC 2005-WCW3 | 0.467062% | 5,009,548.65 | 5,619,000 PA |
|---|
| UNITED PACIFIC (AKA: APRO LLC) | UNITED PACIFIC (AKA: APRO LLC) | 0.460956% | 4,944,061.17 | 4,922,525.12 PA |
|---|
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 0.458841% | 4,921,375.37 | 5,200,000 PA |
|---|
| SYNEOS HEALTH INC (STAR PARENT INC) | SYNEOS HEALTH INC (STAR PARENT INC) | 0.453455% | 4,863,599.99 | 4,912,280.69 PA |
|---|
| DATABRICKS INC | DATABRICKS INC | 0.448143% | 4,806,632.1 | 4,830,786.03 PA |
|---|
| INSULET CORPORATION | INSULET CORPORATION | 0.447595% | 4,800,753.9 | 4,700,000 PA |
|---|
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | 0.444091% | 4,763,164.89 | 5,100,000 PA |
|---|
| ATLAS (RAND PARENT LLC) | ATLAS (RAND PARENT LLC) | 0.440588% | 4,725,603 | 4,600,000 PA |
|---|
| EXCELERATE ENERGY LIMITED PARTNERSHIP | EXCELERATE ENERGY LIMITED PARTNERSHIP | 0.439387% | 4,712,719.5 | 4,500,000 PA |
|---|
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LIMITED | 0.431771% | 4,631,035.02 | 4,475,000 PA |
|---|
| JP MORGAN MORTGAGE ACQI CORP 2006-CH1 | JP MORGAN MORTGAGE ACQI CORP 2006-CH1 | 0.415055% | 4,451,739 | 5,000,000 PA |
|---|
| BDO USA PC (AKA: BDO USA PA) | BDO USA PC (AKA: BDO USA PA) | 0.411742% | 4,416,202.74 | 4,421,768.69 PA |
|---|
| IRIDIUM SATELLITE LLC | IRIDIUM SATELLITE LLC | 0.41134% | 4,411,890 | 4,500,000 PA |
|---|
| ACE SECURITIES CORP 2006-NC3 | ACE SECURITIES CORP 2006-NC3 | 0.395637% | 4,243,469.88 | 17,011,993.19 PA |
|---|
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY | 0.373525% | 4,006,300 | 4,000,000 PA |
|---|
| GOLDEN STATE FOODS LLC | GOLDEN STATE FOODS LLC | 0.369235% | 3,960,290.76 | 3,950,099.5 PA |
|---|
| US LBM (LBM ACQUISITION LLC) | US LBM (LBM ACQUISITION LLC) | 0.368522% | 3,952,646.1 | 5,400,000 PA |
|---|
| BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC) | BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC) | 0.366996% | 3,936,275.96 | 3,930,125.31 PA |
|---|
| CARVANA CO | CARVANA CO | 0.363166% | 3,895,196.4 | 3,600,000 PA |
|---|
| RESIDENTIAL ASSET MTGE PRO INC 2004-RS1 | RESIDENTIAL ASSET MTGE PRO INC 2004-RS1 | 0.361971% | 3,882,375.36 | 3,606,536.62 PA |
|---|
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | 0.353734% | 3,794,029.5 | 5,000,000 PA |
|---|
| FREDDIE MAC - SCRT 2017-2 | FREDDIE MAC - SCRT 2017-2 | 0.352614% | 3,782,015.37 | 31,291,703.07 PA |
|---|
| GSAA HOME EQUITY TRUST 2006-2 | GSAA HOME EQUITY TRUST 2006-2 | 0.351983% | 3,775,249.77 | 3,829,048.67 PA |
|---|
| MEDIAPRO (SUBCALIDORA 2 SARL) | MEDIAPRO (SUBCALIDORA 2 SARL) | 0.351607% | 3,771,222.13 | 3,338,063.85 PA |
|---|
| GSAA HOME EQUITY TRUST 2006-16 | GSAA HOME EQUITY TRUST 2006-16 | 0.350864% | 3,763,247.29 | 12,317,632.26 PA |
|---|
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONAL LTD | 0.343168% | 3,680,708.4 | 3,600,000 PA |
|---|
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 0.340979% | 3,657,228 | 3,700,000 PA |
|---|
| PROMOTORA DE INFORMACIONES SA (PRISA) | PROMOTORA DE INFORMACIONES SA (PRISA) | 0.336844% | 3,612,879.18 | 3,197,680.82 PA |
|---|
| CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPLAPHARM ARZNEIMITTEL GMBH | 0.32662% | 3,503,210.19 | 3,000,000 PA |
|---|
| HOME EQUITY ASSET TRUST 2006-4 | HOME EQUITY ASSET TRUST 2006-4 | 0.325342% | 3,489,506.87 | 3,402,703.89 PA |
|---|
| GSAA HOME EQUITY TRUST 2006-20 | GSAA HOME EQUITY TRUST 2006-20 | 0.324618% | 3,481,745.56 | 12,357,947.95 PA |
|---|
| MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 | 0.324002% | 3,475,140.33 | 4,467,352.21 PA |
|---|
| RESIDENTIAL ASSET SECURITIES 2006-KS1 | RESIDENTIAL ASSET SECURITIES 2006-KS1 | 0.320364% | 3,436,112.42 | 4,100,000 PA |
|---|
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 0.320171% | 3,434,041 | 3,800,000 PA |
|---|
| QUIDELORTHO CORPORATION | QUIDELORTHO CORPORATION | 0.315412% | 3,383,000 | 3,383,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.312065% | 3,347,098.65 | 3,500,000 PA |
|---|
| DIRECT CHASSISLINK (DCLI BIDCO LLC) | DIRECT CHASSISLINK (DCLI BIDCO LLC) | 0.311379% | 3,339,748.5 | 3,300,000 PA |
|---|
| NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | 0.307775% | 3,301,090 | 3,484,000 PA |
|---|
| RESIDENTIAL ACCREDIT LOANS INC 2006-QS14 | RESIDENTIAL ACCREDIT LOANS INC 2006-QS14 | 0.307387% | 3,296,925.27 | 3,954,935.11 PA |
|---|
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS | 0.306071% | 3,282,814.85 | 3,300,000 PA |
|---|
| BIOGROUP (CAB SELAS) | BIOGROUP (CAB SELAS) | 0.303861% | 3,259,110.26 | 2,900,000 PA |
|---|
| COREWEAVE COMPUTE ACQUISITION CO II LLC | COREWEAVE COMPUTE ACQUISITION CO II LLC | 0.302096% | 3,240,174.04 | 3,144,153.24 PA |
|---|
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS TECHNOLOGY HOLDINGS V LLC | 0.302071% | 3,239,916.9 | 3,258,834.43 PA |
|---|
| BEAR STEARNS ASSETBACK SEC 2006-HE8 | BEAR STEARNS ASSETBACK SEC 2006-HE8 | 0.297533% | 3,191,242.32 | 3,264,217.49 PA |
|---|
| JP MORGAN MTGE ACQUIS CORP 2006-WMC4 | JP MORGAN MTGE ACQUIS CORP 2006-WMC4 | 0.295775% | 3,172,383.86 | 4,990,455.83 PA |
|---|
| HARBOR FREIGHT TOOLS USA INC | HARBOR FREIGHT TOOLS USA INC | 0.295699% | 3,171,568 | 3,200,000 PA |
|---|
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 0.295481% | 3,169,231.78 | 3,200,000 PA |
|---|
| B&G FOODS INC | B&G FOODS INC | 0.29416% | 3,155,059.84 | 3,200,000 PA |
|---|
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | 0.293317% | 3,146,017.38 | 3,300,000 PA |
|---|
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 0.292672% | 3,139,102.89 | 2,970,000 PA |
|---|
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER COMPANY | 0.290384% | 3,114,565.44 | 3,200,000 PA |
|---|
| SEMPRA | SEMPRA | 0.28822% | 3,091,348.83 | 3,100,000 PA |
|---|
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.287051% | 3,078,815.02 | 2,500,000 PA |
|---|
| COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | 0.286904% | 3,077,230.63 | 3,115,000 PA |
|---|
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.285814% | 3,065,547 | 3,000,000 PA |
|---|
| STEENBOK LUX FINCO 2 SARL | STEENBOK LUX FINCO 2 SARL | 0.284026% | 3,046,366.11 | 8,599,041.73 PA |
|---|
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM LLC | 0.282902% | 3,034,314 | 3,000,000 PA |
|---|
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORPORATION | 0.279836% | 3,001,425 | 3,000,000 PA |
|---|
| NSCALE SERVICES UK LIMITED | NSCALE SERVICES UK LIMITED | 0.279703% | 3,000,000 | 3,000,000 PA |
|---|
| MACLEAN POWER SYSTEMS (RESILIENCE PARENT LLC) | MACLEAN POWER SYSTEMS (RESILIENCE PARENT LLC) | 0.278611% | 2,988,285 | 3,000,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP | BX COMMERCIAL MORTGAGE TRUST 2022-AHP | 0.274871% | 2,948,173.93 | 2,951,748.2 PA |
|---|
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC | 0.274074% | 2,939,628.5 | 2,900,000 PA |
|---|
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | 0.273102% | 2,929,200.9 | 2,800,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.272548% | 2,923,258.05 | 3,200,000 PA |
|---|
| STRUCTURED ASSET SECURITIES CO-2007-TC1 | STRUCTURED ASSET SECURITIES CO-2007-TC1 | 0.270781% | 2,904,308.11 | 2,772,000 PA |
|---|
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 0.270037% | 2,896,322.8 | 2,800,000 PA |
|---|
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.269158% | 2,886,899.33 | 2,200,000 PA |
|---|
| COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC) | COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC) | 0.268312% | 2,877,824.92 | 2,871,006.28 PA |
|---|
| LAKESHORE LEARNING MATERIALS LLC | LAKESHORE LEARNING MATERIALS LLC | 0.26622% | 2,855,382.56 | 3,579,945.66 PA |
|---|
| AAMES MORTGAGE INVESTMENT TRUST 2004-1 | AAMES MORTGAGE INVESTMENT TRUST 2004-1 | 0.265968% | 2,852,684.45 | 3,500,000 PA |
|---|
| ABSLT DE 2024 LLC | ABSLT DE 2024 LLC | 0.265881% | 2,851,744.32 | 2,900,000 PA |
|---|
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | 0.265653% | 2,849,302 | 5,000,000 PA |
|---|
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 0.262532% | 2,815,834 | 2,800,000 PA |
|---|
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER (OSPREY) FINANCING PLC | 0.26034% | 2,792,318.63 | 2,300,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.260108% | 2,789,826.3 | 2,700,000 PA |
|---|
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.259889% | 2,787,484 | 2,800,000 PA |
|---|
| GSAA HOME EQUITY TRUST 2006-4 | GSAA HOME EQUITY TRUST 2006-4 | 0.259874% | 2,787,318.27 | 4,699,375.9 PA |
|---|
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC | 0.259506% | 2,783,373.3 | 2,700,000 PA |
|---|
| ROMANIA GOVT | ROMANIA GOVT | 0.258841% | 2,776,236.64 | 2,500,000 PA |
|---|
| COLLEGE AVE STUDENT LOANS LLC 2024-A | COLLEGE AVE STUDENT LOANS LLC 2024-A | 0.255476% | 2,740,153.41 | 5,009 PA |
|---|
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA | ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA | 0.254968% | 2,734,704.45 | 3,000,000 PA |
|---|
| COTIVITI INC | COTIVITI INC | 0.253229% | 2,716,047.54 | 2,940,225 PA |
|---|
| UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | 0.251163% | 2,693,883.96 | 20,862,501.64 PA |
|---|
| GFL ES US LLC | GFL ES US LLC | 0.250788% | 2,689,871.56 | 2,686,500 PA |
|---|
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 0.247901% | 2,658,900.64 | 2,800,000 PA |
|---|
| DIVERSIFIED GAS & OIL CORPORATION | DIVERSIFIED GAS & OIL CORPORATION | 0.246536% | 2,644,263.85 | 2,625,000 PA |
|---|
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | SEVITA (NATIONAL MENTOR HOLDINGS INC) | 0.245581% | 2,634,014.85 | 2,550,000 PA |
|---|
| GATEWAY CASINOS & ENTERTAINMENT LIMITED | GATEWAY CASINOS & ENTERTAINMENT LIMITED | 0.244834% | 2,626,005.74 | 2,619,457.1 PA |
|---|
| SEMPRA | SEMPRA | 0.243571% | 2,612,461.8 | 2,600,000 PA |
|---|
| ANGLIAN WATER SERVICES FINANCING PLC | ANGLIAN WATER SERVICES FINANCING PLC | 0.24224% | 2,598,178.77 | 2,100,000 PA |
|---|
| IGT-IGNITE (VOYAGER PARENT LLC) | IGT-IGNITE (VOYAGER PARENT LLC) | 0.242139% | 2,597,097.5 | 2,500,000 PA |
|---|
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNATIONAL LIMITED | 0.240983% | 2,584,697.5 | 2,500,000 PA |
|---|
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL & GAS PARTNERS LLC | 0.240538% | 2,579,926.33 | 2,525,000 PA |
|---|
| SALAS OBRIEN INC | SALAS OBRIEN INC | 0.239479% | 2,568,571.79 | 2,568,571.79 PA |
|---|
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | 0.23571% | 2,528,148.25 | 3,300,000 PA |
|---|
| INEOS US FINANCE LLC | INEOS US FINANCE LLC | 0.231551% | 2,483,537.61 | 2,832,259.57 PA |
|---|
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 0.22915% | 2,457,789.84 | 2,850,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.221062% | 2,371,037.42 | 2,230,000 PA |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.220928% | 2,369,595.91 | 2,932,886 PA |
|---|
| COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | 0.219749% | 2,356,953.25 | 2,500,000 PA |
|---|
| PERATON CORP | PERATON CORP | 0.218488% | 2,343,422.41 | 2,738,170.8 PA |
|---|
| PELICAN PIPELINE LLC | PELICAN PIPELINE LLC | 0.214841% | 2,304,312.5 | 2,300,000 PA |
|---|
| MILL CITY MORTGAGE LOAN TRUST 2018-2 | MILL CITY MORTGAGE LOAN TRUST 2018-2 | 0.214447% | 2,300,086.55 | 2,594,501.21 PA |
|---|
| DRYDEN 123 CLO LTD 2025-123A | DRYDEN 123 CLO LTD 2025-123A | 0.213359% | 2,288,413.59 | 3,000,000 PA |
|---|
| REALTRUCK GROUP INC | REALTRUCK GROUP INC | 0.211954% | 2,273,346.44 | 3,274,936.71 PA |
|---|
| MI WINDOWS AND DOORS LLC | MI WINDOWS AND DOORS LLC | 0.211751% | 2,271,172.98 | 2,456,437.5 PA |
|---|
| DENALI INTERMEDIATE HOLDINGS INC | DENALI INTERMEDIATE HOLDINGS INC | 0.207209% | 2,222,452.21 | 2,267,045.45 PA |
|---|
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.206118% | 2,210,752 | 2,000,000 PA |
|---|
| JP MORGAN MTGE ACQUIS CORP 2006-WMC3 | JP MORGAN MTGE ACQUIS CORP 2006-WMC3 | 0.203773% | 2,185,602.96 | 3,324,887.2 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 | 0.196603% | 2,108,698.39 | 4,898,111.88 PA |
|---|
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNATIONAL LIMITED | 0.195682% | 2,098,819.97 | 1,963,000 PA |
|---|
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | 0.195273% | 2,094,433.23 | 2,095,187.5 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.18922% | 2,029,506 | 2,000,000 PA |
|---|
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 0.18843% | 2,021,039.3 | 2,000,000 PA |
|---|
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLOBAL PARTNERS LP / GLP FINANCE CORP | 0.188108% | 2,017,586 | 2,000,000 PA |
|---|
| WBI OPERATING LLC | WBI OPERATING LLC | 0.187706% | 2,013,270 | 2,000,000 PA |
|---|
| VANTIVE HEALTH LLC | VANTIVE HEALTH LLC | 0.186636% | 2,001,797.45 | 2,018,144.03 PA |
|---|
| NOMURA ASSET ACCEPT CORP 2006-AF2 | NOMURA ASSET ACCEPT CORP 2006-AF2 | 0.184836% | 1,982,488.76 | 7,786,111.29 PA |
|---|
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 0.183768% | 1,971,034.88 | 1,700,000 PA |
|---|
| CSMC 2021-RPL2 TRUST | CSMC 2021-RPL2 TRUST | 0.183736% | 1,970,693.82 | 2,328,440.55 PA |
|---|
| CHARLES RIVER RE LTD | CHARLES RIVER RE LTD | 0.182353% | 1,955,860 | 1,900,000 PA |
|---|
| N/A | N/A | 0.176217% | 1,890,038.57 | 1 NC |
|---|
| MONG DUONG FINANCE HOLDINGS BV | MONG DUONG FINANCE HOLDINGS BV | 0.175512% | 1,882,483.64 | 1,911,957.42 PA |
|---|
| CHASEFLEX TRUST 2007-M1 | CHASEFLEX TRUST 2007-M1 | 0.174596% | 1,872,655.8 | 2,226,464.63 PA |
|---|
| SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1 | SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1 | 0.174546% | 1,872,116.93 | 7,080,058.76 PA |
|---|
| SABESP (NOVA SECURITISATION SARL) | SABESP (NOVA SECURITISATION SARL) | 0.171606% | 1,840,588.14 | 1,900,000 PA |
|---|
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 0.170963% | 1,833,696.01 | 1,856,294.35 PA |
|---|
| VIALTO PARTNERS (GALAXY US OPCO INC) | VIALTO PARTNERS (GALAXY US OPCO INC) | 0.165521% | 1,775,326.27 | 2,045,636.7 PA |
|---|
| RESIDENTIAL ASSET SECURITIES 2005-EMX2 | RESIDENTIAL ASSET SECURITIES 2005-EMX2 | 0.163885% | 1,757,775.84 | 1,750,135.27 PA |
|---|
| NOVASTAR HOME EQUITY LOAN 2006-4 | NOVASTAR HOME EQUITY LOAN 2006-4 | 0.162473% | 1,742,627.08 | 4,518,736.11 PA |
|---|
| ENVALIOR FINANCE GMBH | ENVALIOR FINANCE GMBH | 0.161243% | 1,729,439.87 | 1,965,261.41 PA |
|---|
| RESIDENTIAL ACCREDIT LOANS INC 2006-QS12 | RESIDENTIAL ACCREDIT LOANS INC 2006-QS12 | 0.160522% | 1,721,705.42 | 2,114,661.04 PA |
|---|
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 | GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 | 0.160441% | 1,720,833.7 | 1,752,359.7 PA |
|---|
| CITIGROUP MTGE LOAN TR INC 2006-HE3 | CITIGROUP MTGE LOAN TR INC 2006-HE3 | 0.159565% | 1,711,444.79 | 2,447,097.64 PA |
|---|
| APS RESECURITIZATION TRUST 2014-1 | APS RESECURITIZATION TRUST 2014-1 | 0.158246% | 1,697,291.04 | 6,486,982.34 PA |
|---|
| RESIDENTIAL ASSET SEC TRUST 2005-A10 | RESIDENTIAL ASSET SEC TRUST 2005-A10 | 0.155412% | 1,666,898.51 | 4,066,937.3 PA |
|---|
| WELLS FARGO HOME EQUITY ABS SER 2004-2 | WELLS FARGO HOME EQUITY ABS SER 2004-2 | 0.15476% | 1,659,903.7 | 1,569,255.5 PA |
|---|
| APEX CREDIT CLO 2021-2A | APEX CREDIT CLO 2021-2A | 0.154353% | 1,655,541.09 | 5,100,000 PA |
|---|
| INGENICO TERMINALS (POSEIDON BIDCO SAS) | INGENICO TERMINALS (POSEIDON BIDCO SAS) | 0.151949% | 1,629,748.81 | 4,700,000 PA |
|---|
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SENIOR ISSUER PLC | 0.148058% | 1,588,015.55 | 1,100,000 PA |
|---|
| LEHMAN XS TRUST 2007-16N | LEHMAN XS TRUST 2007-16N | 0.145489% | 1,560,465.14 | 1,715,872.96 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.144851% | 1,553,628.24 | 1,481,000 PA |
|---|
| CITIGROUP MTGE LOAN TR INC 2004-OPT1 | CITIGROUP MTGE LOAN TR INC 2004-OPT1 | 0.144124% | 1,545,821.15 | 1,894,037.24 PA |
|---|
| MORGAN STANLEY ABS CAPITAL I 2004-HE9 | MORGAN STANLEY ABS CAPITAL I 2004-HE9 | 0.143382% | 1,537,867.92 | 1,741,137.55 PA |
|---|
| GSAA HOME EQUITY TRUST 2007-2 | GSAA HOME EQUITY TRUST 2007-2 | 0.135416% | 1,452,428.51 | 8,370,935.78 PA |
|---|
| CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | 0.134845% | 1,446,301.05 | 1,400,000 PA |
|---|
| COMETE HOLDING | COMETE HOLDING | 0.134715% | 1,444,902.79 | 1,024,654 PA |
|---|
| MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) | MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) | 0.133734% | 1,434,379.7 | 1,450,000 PA |
|---|
| ONE TORONTO GAMING (ONTARIO GAMING GTA LP) | ONE TORONTO GAMING (ONTARIO GAMING GTA LP) | 0.131063% | 1,405,737.26 | 1,496,173.47 PA |
|---|
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 2007-3 | MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 2007-3 | 0.129669% | 1,390,781.69 | 1,390,176.69 PA |
|---|
| TOWD POINT MORTGAGE TRUST 2018-4 | TOWD POINT MORTGAGE TRUST 2018-4 | 0.129011% | 1,383,730.74 | 1,459,875.36 PA |
|---|
| FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF7 | FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF7 | 0.124619% | 1,336,616.85 | 1,500,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.11548% | 1,238,599.57 | 1,300,000 PA |
|---|
| CHASEFLEX TRUST 2007-M1 | CHASEFLEX TRUST 2007-M1 | 0.112723% | 1,209,024.11 | 1,420,938.8 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.111474% | 1,195,635 | 1,200,000 PA |
|---|
| KONA SPC LTD | KONA SPC LTD | 0.108474% | 1,163,450.63 | 1,000,000 PA |
|---|
| JP MORGAN MTGE ACQUIS CORP 2006-CH2 | JP MORGAN MTGE ACQUIS CORP 2006-CH2 | 0.104016% | 1,115,640.07 | 1,892,972.3 PA |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.103451% | 1,109,579.02 | 1,505,248.69 PA |
|---|
| AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | 0.101196% | 1,085,389.89 | 1,120,221.95 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2005-85CB | COUNTRYWIDE ALTERNATIVE LN TR 2005-85CB | 0.0996803% | 1,069,137.01 | 1,401,299.69 PA |
|---|
| RENAISSANCE HOME EQUITY LOAN TR 2004-1 | RENAISSANCE HOME EQUITY LOAN TR 2004-1 | 0.099403% | 1,066,162.7 | 1,154,001.23 PA |
|---|
| DATABRICKS INC | DATABRICKS INC | 0.099189% | 1,063,867.9 | 1,069,213.97 PA |
|---|
| MERRILL LYNCH MORTGAGE INV INC 2004-WMC4 | MERRILL LYNCH MORTGAGE INV INC 2004-WMC4 | 0.0984633% | 1,056,084.25 | 1,042,775.51 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 | 0.0974727% | 1,045,458.83 | 2,492,509.85 PA |
|---|
| WINSTON RE LTD | WINSTON RE LTD | 0.097318% | 1,043,800 | 1,000,000 PA |
|---|
| WINSTON RE LTD | WINSTON RE LTD | 0.0969357% | 1,039,700 | 1,000,000 PA |
|---|
| TURKEY GOVT | TURKEY GOVT | 0.0969325% | 1,039,665.04 | 46,200,000 PA |
|---|
| STRUCTURED ASSET SEC CORP 2005-2XS | STRUCTURED ASSET SEC CORP 2005-2XS | 0.0966372% | 1,036,497.63 | 1,082,929.99 PA |
|---|
| SOUNDVIEW HOME EQUITY LOAN TRUST 2007-OPT3 | SOUNDVIEW HOME EQUITY LOAN TRUST 2007-OPT3 | 0.0952698% | 1,021,831.72 | 1,032,414.38 PA |
|---|
| ASPIRE BAKERIES HOLDINGS LLC | ASPIRE BAKERIES HOLDINGS LLC | 0.0925328% | 992,475 | 990,000 PA |
|---|
| SEC ASSET BACKED REC LLC 2007-BR3 | SEC ASSET BACKED REC LLC 2007-BR3 | 0.091628% | 982,770.96 | 1,442,115.87 PA |
|---|
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.0900503% | 965,848.62 | 967,662.99 PA |
|---|
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SENIOR ISSUER PLC | 0.0889153% | 953,675.52 | 660,600 PA |
|---|
| COLLEGE AVE STUDENT LOANS LLC 2024-A | COLLEGE AVE STUDENT LOANS LLC 2024-A | 0.0888467% | 952,940.09 | 902,000 PA |
|---|
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | 0.0880659% | 944,565.19 | 987,341.77 PA |
|---|
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP | 0.0867367% | 930,308.44 | 939,274.95 PA |
|---|
| N/A | N/A | 0.0857176% | 919,377.54 | 1 NC |
|---|
| PATTERSON CO (PARADIGM PARENT LLC) | PATTERSON CO (PARADIGM PARENT LLC) | 0.0846973% | 908,435 | 1,094,500 PA |
|---|
| STRUCTURED ASSET SEC CORP 2005-S2 | STRUCTURED ASSET SEC CORP 2005-S2 | 0.0812764% | 871,743.65 | 1,004,245.51 PA |
|---|
| N/A | N/A | 0.0794197% | 851,828.63 | 1 NC |
|---|
| UBISOFT ENTERTAINMENT | UBISOFT ENTERTAINMENT | 0.0783499% | 840,354 | 900,000 PA |
|---|
| CSMC TRUST 2017 | CSMC TRUST 2017 | 0.0779268% | 835,816.8 | 5,200,000 PA |
|---|
| SVF II FINCO (CAYMAN) LP | SVF II FINCO (CAYMAN) LP | 0.0767014% | 822,672.98 | 809,160.01 PA |
|---|
| CHASEFLEX TRUST 2007-M1 | CHASEFLEX TRUST 2007-M1 | 0.0756689% | 811,599.34 | 973,787.67 PA |
|---|
| GSAA HOME EQUITY TRUST 2006-20 | GSAA HOME EQUITY TRUST 2006-20 | 0.0752556% | 807,165.9 | 2,110,857.93 PA |
|---|
| N/A | N/A | 0.0748185% | 802,477.85 | 1 NC |
|---|
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 0.0747653% | 801,907.63 | 700,000 PA |
|---|
| CASSINI SAS | CASSINI SAS | 0.0742439% | 796,314.83 | 564,707.31 PA |
|---|
| ANGEL OAK MORTGAGE TRUST 2023-7 | ANGEL OAK MORTGAGE TRUST 2023-7 | 0.0727812% | 780,626.97 | 784,467.33 PA |
|---|
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SENIOR ISSUER PLC | 0.0714293% | 766,126.7 | 525,696 PA |
|---|
| GCAT 2023-NQM4 TRUST | GCAT 2023-NQM4 TRUST | 0.0708016% | 759,393.93 | 803,766.42 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0706035% | 757,268.75 | 760,000 PA |
|---|
| CSAB MORTGAGE BACKED TR 2006-2 | CSAB MORTGAGE BACKED TR 2006-2 | 0.0666743% | 715,126.44 | 2,682,966.37 PA |
|---|
| BEAR STEARNS ALT-A TRUST 2006-4 | BEAR STEARNS ALT-A TRUST 2006-4 | 0.0665652% | 713,955.86 | 1,092,575.25 PA |
|---|
| CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPLAPHARM ARZNEIMITTEL GMBH | 0.064939% | 696,513.53 | 600,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0648887% | 695,974.2 | 700,000 PA |
|---|
| INTEGRITY RE LTD | INTEGRITY RE LTD | 0.0629355% | 675,025 | 650,000 PA |
|---|
| INTEGRITY RE LTD | INTEGRITY RE LTD | 0.0623901% | 669,175 | 650,000 PA |
|---|
| SABESP (NOVA SECURITISATION SARL) | SABESP (NOVA SECURITISATION SARL) | 0.0621643% | 666,753.64 | 700,000 PA |
|---|
| GSAA HOME EQUITY TRUST 2006-2 | GSAA HOME EQUITY TRUST 2006-2 | 0.061502% | 659,649.16 | 734,190 PA |
|---|
| GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR | GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR | 0.0614261% | 658,835.2 | 998,280.53 PA |
|---|
| LONG BEACH MORTGAGE LOAN TR 2006-6 | LONG BEACH MORTGAGE LOAN TR 2006-6 | 0.0612859% | 657,331.96 | 1,605,135.3 PA |
|---|
| JP MORGAN MORTGAGE ACQI CORP 2006-CW2 | JP MORGAN MORTGAGE ACQI CORP 2006-CW2 | 0.0608314% | 652,457.46 | 1,120,965.78 PA |
|---|
| COLLEGE AVE STUDENT LOANS LLC 2024-A | COLLEGE AVE STUDENT LOANS LLC 2024-A | 0.0604885% | 648,779.39 | 626,000 PA |
|---|
| N/A | N/A | 0.0604715% | 648,596.85 | 1 NC |
|---|
| ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2007-HE5 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2007-HE5 | 0.0583087% | 625,399.67 | 2,034,460.52 PA |
|---|
| VERUS SECURITIZATION TRUST 2023-INV3 | VERUS SECURITIZATION TRUST 2023-INV3 | 0.0575674% | 617,447.98 | 612,231.58 PA |
|---|
| ACE SECURITIES CORP 2007-ASP1 | ACE SECURITIES CORP 2007-ASP1 | 0.0569394% | 610,713.07 | 1,495,736.41 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.0559891% | 600,519.9 | 600,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.055828% | 598,792.33 | 600,000 PA |
|---|
| PRPM 2023-NQM3 TRUST | PRPM 2023-NQM3 TRUST | 0.0547908% | 587,667.21 | 583,503.39 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2007-15CB | COUNTRYWIDE ALTERNATIVE LN TR 2007-15CB | 0.0509728% | 546,716.62 | 961,833.29 PA |
|---|
| MFA 2023-NQM4 TRUST | MFA 2023-NQM4 TRUST | 0.0502189% | 538,630.84 | 535,595.41 PA |
|---|
| OBX 2023-NQM10 TRUST | OBX 2023-NQM10 TRUST | 0.049514% | 531,070.61 | 527,290.05 PA |
|---|
| PRKCM 2023-AFC4 TRUST | PRKCM 2023-AFC4 TRUST | 0.0482924% | 517,968.15 | 513,397.83 PA |
|---|
| FREDDIE MAC - SCRT 2017-2 | FREDDIE MAC - SCRT 2017-2 | 0.0482291% | 517,288.47 | 3,173,850.68 PA |
|---|
| FREDDIE MAC - SCRT 2017-2 | FREDDIE MAC - SCRT 2017-2 | 0.0472971% | 507,292.14 | 121,069,220.93 PA |
|---|
| CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | 0.0472633% | 506,930 | 500,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.0470006% | 504,112 | 500,000 PA |
|---|
| FHF TRUST 2022-2 | FHF TRUST 2022-2 | 0.0466099% | 499,922.4 | 500,000 PA |
|---|
| SMRT 2022-MINI | SMRT 2022-MINI | 0.0465978% | 499,791.7 | 500,000 PA |
|---|
| RESIDENTIAL ASSET SEC TRUST 2005-A10 | RESIDENTIAL ASSET SEC TRUST 2005-A10 | 0.0465114% | 498,865.89 | 1,217,144.47 PA |
|---|
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 | 0.0464966% | 498,706.87 | 500,000 PA |
|---|
| BDS 2025-FL14 LLC | BDS 2025-FL14 LLC | 0.0464723% | 498,446.41 | 500,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0463822% | 497,479.61 | 499,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0462869% | 496,458.08 | 500,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0462229% | 495,770.66 | 500,000 PA |
|---|
| ALTICE FRANCE | ALTICE FRANCE | 0.0446987% | 479,423.63 | 505,490 PA |
|---|
| COUNTRYWIDE ASSET-BACKED CERT 2005-11 | COUNTRYWIDE ASSET-BACKED CERT 2005-11 | 0.0433795% | 465,273.76 | 479,857.94 PA |
|---|
| BENCHMARK MORTGAGE TRUST 2018-B6 | BENCHMARK MORTGAGE TRUST 2018-B6 | 0.0430962% | 462,235.22 | 463,524.1 PA |
|---|
| VANTIVE HEALTH (SPRUCE BIDCO II INC) | VANTIVE HEALTH (SPRUCE BIDCO II INC) | 0.0426484% | 457,432.04 | 458,256.88 PA |
|---|
| NUMERICABLE US LLC | NUMERICABLE US LLC | 0.0425558% | 456,439.3 | 454,638.93 PA |
|---|
| VERUS SECURITIZATION TRUST 2023-8 | VERUS SECURITIZATION TRUST 2023-8 | 0.0417434% | 447,725.87 | 445,229.16 PA |
|---|
| N/A | N/A | 0.0410066% | 439,822.6 | 1 NC |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 | 0.0394113% | 422,712.2 | 500,000 PA |
|---|
| RESIDENTIAL ASSET SEC TRUST 2006-A1 | RESIDENTIAL ASSET SEC TRUST 2006-A1 | 0.0393045% | 421,567.11 | 997,589.4 PA |
|---|
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | 0.0386641% | 414,697.77 | 400,000 PA |
|---|
| MORGAN STANLEY MTGE LN TRUST 2006-11 | MORGAN STANLEY MTGE LN TRUST 2006-11 | 0.0379356% | 406,884.68 | 2,533,280.88 PA |
|---|
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 0.0371431% | 398,384.24 | 400,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0361443% | 387,671.8 | 389,000 PA |
|---|
| CITY OF DETROIT | CITY OF DETROIT | 0.0357388% | 383,322.42 | 497,159 PA |
|---|
| CENTEX HOME EQUITY 2004-D | CENTEX HOME EQUITY 2004-D | 0.0357016% | 382,923.31 | 386,925.36 PA |
|---|
| NEW CENTURY HOME EQUITY LOAN TR 2003-6 | NEW CENTURY HOME EQUITY LOAN TR 2003-6 | 0.033495% | 359,256.25 | 352,731.35 PA |
|---|
| SAXON ASSET SECURITIES TRUST 2007-2 | SAXON ASSET SECURITIES TRUST 2007-2 | 0.0330572% | 354,560.37 | 477,405.1 PA |
|---|
| N/A | N/A | 0.0326463% | 350,153.4 | 1 NC |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | 0.0318698% | 341,824.64 | 587,476.25 PA |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0317562% | 340,606.2 | 835,330 PA |
|---|
| BDO USA PC (AKA: BDO USA PA) | BDO USA PC (AKA: BDO USA PA) | 0.0312912% | 335,619.23 | 339,750.26 PA |
|---|
| SALAS OBRIEN INC | SALAS OBRIEN INC | 0.0309005% | 331,428.57 | 331,428.57 PA |
|---|
| INTELSAT SA | INTELSAT SA | 0.0297926% | 319,545 | 21,303 NS |
|---|
| PRPM 2023-RCF2 LLC | PRPM 2023-RCF2 LLC | 0.0285096% | 305,784.15 | 309,909.2 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0278351% | 298,550 | 300,000 PA |
|---|
| INEOS US FINANCE LLC | INEOS US FINANCE LLC | 0.0277186% | 297,300.56 | 343,559.07 PA |
|---|
| CREDIT OPPORTUNITIES PARTNERS JV LLC | CREDIT OPPORTUNITIES PARTNERS JV LLC | 0.0275413% | 295,398.83 | 300,000 PA |
|---|
| MASTR ADJ RATE MTGE TRUST 2007-HF2 | MASTR ADJ RATE MTGE TRUST 2007-HF2 | 0.0260291% | 279,178.98 | 731,518.48 PA |
|---|
| N/A | N/A | 0.0257179% | 275,840.96 | 1 NC |
|---|
| N/A | N/A | 0.0246508% | 264,395.8 | 1 NC |
|---|
| MORGAN STANLEY ABS CAPITAL-2006-HE6 | MORGAN STANLEY ABS CAPITAL-2006-HE6 | 0.024502% | 262,799.94 | 764,355.94 PA |
|---|
| VANTIVE HEALTH LLC | VANTIVE HEALTH LLC | 0.024287% | 260,493.84 | 365,384.96 PA |
|---|
| VANTIVE HEALTH LLC | VANTIVE HEALTH LLC | 0.0228367% | 244,938.8 | 39,167,156 PA |
|---|
| DENALI INTERMEDIATE HOLDINGS INC | DENALI INTERMEDIATE HOLDINGS INC | 0.0211896% | 227,272.73 | 227,272.73 PA |
|---|
| SOUNDVIEW HOME EQUITY LN TR 2006-3 | SOUNDVIEW HOME EQUITY LN TR 2006-3 | 0.0208611% | 223,748.84 | 232,985.45 PA |
|---|
| PFP 2024-11 LTD | PFP 2024-11 LTD | 0.0203494% | 218,261.12 | 217,785.8 PA |
|---|
| RESIDENTIAL ASSET MORTGAGE PROD 2006-RS2 | RESIDENTIAL ASSET MORTGAGE PROD 2006-RS2 | 0.0203351% | 218,107.25 | 219,343.62 PA |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.020064% | 215,199.17 | 283,156.8 PA |
|---|
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 0.0194953% | 209,100.21 | 218,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0185433% | 198,888.79 | 200,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0183215% | 196,509.92 | 200,000 PA |
|---|
| BENCHMARK MORTGAGE TRUST 2018-B5 | BENCHMARK MORTGAGE TRUST 2018-B5 | 0.0181858% | 195,054.34 | 195,724.81 PA |
|---|
| FIRST FRANKLIN MTG LOAN 2004-FF10 | FIRST FRANKLIN MTG LOAN 2004-FF10 | 0.0170242% | 182,595.55 | 198,558.67 PA |
|---|
| N/A | N/A | 0.0159711% | 171,300.64 | 1 NC |
|---|
| N/A | N/A | 0.0145002% | 155,524.48 | 22 NC |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0106052% | 113,748.24 | 344,691.63 PA |
|---|
| SVF II FINCO (CAYMAN) LP | SVF II FINCO (CAYMAN) LP | 0.0098157% | 105,279.54 | 103,550.25 PA |
|---|
| CLM6 | N/A | 0.0097257% | 104,315.03 | 87 NC |
|---|
| TURKEY GOVT | TURKEY GOVT | 0.0094081% | 100,908.63 | 4,500,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.0093754% | 100,557.24 | 100,000 PA |
|---|
| CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC | CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC | 0.0093661% | 100,458 | 100,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0093028% | 99,778.49 | 100,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0092981% | 99,728.09 | 100,000 PA |
|---|
| N/A | N/A | 0.0092763% | 99,494.26 | 15 NC |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0092509% | 99,221.9 | 100,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0092201% | 98,891.54 | 100,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0092134% | 98,819.45 | 100,000 PA |
|---|
| STRUCTURED ASSET SEC CORP 2005-7XS | STRUCTURED ASSET SEC CORP 2005-7XS | 0.0087263% | 93,594.84 | 91,580.96 PA |
|---|
| ALTICE FRANCE | ALTICE FRANCE | 0.0081997% | 87,947.64 | 75,773.16 PA |
|---|
| N/A | N/A | 0.0080407% | 86,241.54 | 1 NC |
|---|
| N/A | N/A | 0.0077546% | 83,173.54 | 1 NC |
|---|
| N/A | N/A | 0.0074523% | 79,930.79 | 1 NC |
|---|
| N/A | N/A | 0.0073933% | 79,298.2 | 1 NC |
|---|
| DRSLF | DRYDEN 123 CLO LTD 2025-123A | 0.0061443% | 65,901.33 | 3,000,000 PA |
|---|
| HSI ASSET SECURI CORP TRUS 2007-NC1 | HSI ASSET SECURI CORP TRUS 2007-NC1 | 0.0061085% | 65,517.88 | 101,593.59 PA |
|---|
| ALTICE SA | ALTICE SA | 0.0048675% | 52,207.44 | 3,764 NS |
|---|
| N/A | N/A | 0.0046714% | 50,103.85 | 1 NC |
|---|
| N/A | N/A | 0.0018168% | 19,486.29 | 1 NC |
|---|
| CREDIT BASED ASSET SRVC & SEC 2006-CB1 | CREDIT BASED ASSET SRVC & SEC 2006-CB1 | 0.001417% | 15,198.61 | 17,713.79 PA |
|---|
| N/A | N/A | 0.0010618% | 11,388.39 | 4 NC |
|---|
| N/A | N/A | 0.0005916% | 6,345.28 | 1 NC |
|---|
| N/A | N/A | 0.000547% | 5,866.84 | 1 NC |
|---|
| N/A | N/A | 0.0005405% | 5,797.28 | 1 NC |
|---|
| N/A | N/A | 0.0003493% | 3,746.66 | 1 NC |
|---|
| N/A | N/A | 0.000317% | 3,400.35 | 1 NC |
|---|
| N/A | N/A | 0.0002604% | 2,792.77 | 1 NC |
|---|
| N/A | N/A | 0.000249% | 2,670.46 | 1 NC |
|---|
| N/A | N/A | 0.0002016% | 2,162.65 | 1 NC |
|---|
| N/A | N/A | 0.0001606% | 1,722.19 | 1 NC |
|---|
| N/A | N/A | 0.0001181% | 1,266.95 | 1 NC |
|---|
| N/A | N/A | 0.0001092% | 1,171.46 | 1 NC |
|---|
| N/A | N/A | 0.0000703% | 753.56 | 1 NC |
|---|
| N/A | N/A | 0.0000476% | 510.64 | 1 NC |
|---|
| N/A | N/A | 0.000021% | 224.81 | 1 NC |
|---|
| N/A | N/A | 0.0000076% | 81.82 | 1 NC |
|---|
| N/A | N/A | 0.0000036% | 38.53 | 1 NC |
|---|
| N/A | N/A | 0.000002% | 21.52 | 1 NC |
|---|
| N/A | N/A | 0.0000013% | 14.17 | 1 NC |
|---|
| N/A | N/A | 9e-7% | 9.12 | 1 NC |
|---|
| N/A | N/A | -5e-7% | -5.57 | 1 NC |
|---|
| N/A | N/A | -9e-7% | -9.14 | 1 NC |
|---|
| N/A | N/A | -0.0000013% | -14.24 | 1 NC |
|---|
| N/A | N/A | -0.000002% | -21.51 | 1 NC |
|---|
| N/A | N/A | -0.0000036% | -38.73 | 1 NC |
|---|
| N/A | N/A | -0.0000062% | -66.39 | 1 NC |
|---|
| N/A | N/A | -0.0000126% | -135.4 | 1 NC |
|---|
| N/A | N/A | -0.0000126% | -134.84 | 1 NC |
|---|
| N/A | N/A | -0.0000173% | -185.9 | 1 NC |
|---|
| N/A | N/A | -0.0000176% | -188.45 | 1 NC |
|---|
| N/A | N/A | -0.0000184% | -197.41 | 1 NC |
|---|
| N/A | N/A | -0.0000261% | -280.03 | 1 NC |
|---|
| N/A | N/A | -0.0000266% | -285.25 | 1 NC |
|---|
| N/A | N/A | -0.0000277% | -297.45 | 1 NC |
|---|
| N/A | N/A | -0.000028% | -300.58 | 1 NC |
|---|
| N/A | N/A | -0.000028% | -300.84 | 1 NC |
|---|
| N/A | N/A | -0.000028% | -300.19 | 1 NC |
|---|
| N/A | N/A | -0.0000291% | -312.08 | 1 NC |
|---|
| N/A | N/A | -0.0000307% | -329.09 | 1 NC |
|---|
| N/A | N/A | -0.0000312% | -334.49 | 1 NC |
|---|
| N/A | N/A | -0.0000343% | -367.37 | 1 NC |
|---|
| N/A | N/A | -0.0000359% | -385.49 | 1 NC |
|---|
| N/A | N/A | -0.0000363% | -389.85 | 1 NC |
|---|
| N/A | N/A | -0.0000364% | -390.01 | 1 NC |
|---|
| N/A | N/A | -0.0000513% | -550.14 | 1 NC |
|---|
| N/A | N/A | -0.0000686% | -736.21 | 1 NC |
|---|
| N/A | N/A | -0.0000881% | -945.23 | 1 NC |
|---|
| N/A | N/A | -0.00016% | -1,716.31 | 1 NC |
|---|
| N/A | N/A | -0.0001781% | -1,909.8 | 1 NC |
|---|
| N/A | N/A | -0.000255% | -2,735.51 | 1 NC |
|---|
| N/A | N/A | -0.0003251% | -3,486.39 | 1 NC |
|---|
| N/A | N/A | -0.0003928% | -4,212.84 | 1 NC |
|---|
| N/A | N/A | -0.000395% | -4,236.57 | 1 NC |
|---|
| N/A | N/A | -0.0005484% | -5,882.1 | 1 NC |
|---|
| N/A | N/A | -0.0005931% | -6,361.79 | 1 NC |
|---|
| N/A | N/A | -0.0007591% | -8,141.46 | 1 NC |
|---|
| CLZ6 | N/A | -0.0008388% | -8,996.4 | 120 NC |
|---|
| N/A | N/A | -0.0020194% | -21,659 | 1 NC |
|---|
| N/A | N/A | -0.0026158% | -28,056.72 | 1 NC |
|---|
| N/A | N/A | -0.003454% | -37,046.51 | 1 NC |
|---|
| N/A | N/A | -0.0038012% | -40,770.05 | 1 NC |
|---|
| N/A | N/A | -0.0045603% | -48,912.34 | 1 NC |
|---|
| N/A | N/A | -0.0073914% | -79,277.34 | 1 NC |
|---|
| N/A | N/A | -0.0074962% | -80,401.18 | 1 NC |
|---|
| N/A | N/A | -0.0081859% | -87,799.4 | 1 NC |
|---|
| N/A | N/A | -0.0094465% | -101,320.26 | 1 NC |
|---|
| N/A | N/A | -0.0123866% | -132,854.59 | -31 NC |
|---|
| N/A | N/A | -0.0246041% | -263,895.48 | 1 NC |
|---|
| N/A | N/A | -0.0266773% | -286,132.09 | -285,829.82 PA |
|---|
| N/A | N/A | -0.0302348% | -324,288.54 | 1 NC |
|---|
| N/A | N/A | -0.0418939% | -449,339.3 | -448,875 PA |
|---|
| N/A | N/A | -0.0513352% | -550,603.76 | 1 NC |
|---|
| N/A | N/A | -0.0551895% | -591,944.32 | -512,598 PA |
|---|
| N/A | N/A | -0.089088% | -955,527.29 | -954,505.97 PA |
|---|
| N/A | N/A | -0.169694% | -1,820,078.04 | -1,818,843.75 PA |
|---|
| N/A | N/A | -0.20893% | -2,240,908.17 | -2,235,375 PA |
|---|
| N/A | N/A | -0.225403% | -2,417,599.7 | -2,413,142.09 PA |
|---|
| N/A | N/A | -0.228812% | -2,454,155.25 | -2,427,600 PA |
|---|
| N/A | N/A | -0.262285% | -2,813,179.19 | -2,802,950 PA |
|---|
| N/A | N/A | -0.26598% | -2,852,816.12 | -2,448,750 PA |
|---|
| N/A | N/A | -0.287379% | -3,082,328.34 | -3,045,570 PA |
|---|
| N/A | N/A | -0.297294% | -3,188,676.34 | -3,150,840 PA |
|---|
| N/A | N/A | -0.305311% | -3,274,665.56 | -3,244,440 PA |
|---|
| N/A | N/A | -0.324609% | -3,481,648.2 | -3,475,696.07 PA |
|---|
| N/A | N/A | -0.32719% | -3,509,327 | -3,468,000 PA |
|---|
| KBCZ26 | N/A | -0.340612% | -3,653,293.28 | 1,284 NC |
|---|
| N/A | N/A | -0.419669% | -4,501,233.01 | -4,496,666.4 PA |
|---|
| N/A | N/A | -0.507904% | -5,447,607.64 | -4,081,785 PA |
|---|
| N/A | N/A | -0.600261% | -6,438,195.49 | -6,397,050.02 PA |
|---|
| N/A | N/A | -0.712196% | -7,638,775.44 | -7,619,914.04 PA |
|---|
| N/A | N/A | -0.734216% | -7,874,951.78 | -7,808,256.26 PA |
|---|
| N/A | N/A | -0.807303% | -8,658,856.15 | -8,586,349.2 PA |
|---|
| N/A | N/A | -0.865535% | -9,283,432.12 | -9,203,768.39 PA |
|---|
| N/A | N/A | -1.24614% | -13,365,711.23 | -13,082,660.63 PA |
|---|
| N/A | N/A | -1.26338% | -13,550,558.42 | -13,422,456 PA |
|---|
| N/A | N/A | -1.29666% | -13,907,514.44 | -13,853,608.51 PA |
|---|
| N/A | N/A | -1.46921% | -15,758,285.82 | -15,691,674.67 PA |
|---|
| N/A | N/A | -1.56041% | -16,736,480.53 | -16,734,351.55 PA |
|---|
| N/A | N/A | -1.61739% | -17,347,573.18 | -17,225,957.92 PA |
|---|
| N/A | N/A | -1.69279% | -18,156,298.22 | -18,092,672.33 PA |
|---|
| N/A | N/A | -1.8389% | -19,723,382.4 | -19,514,469.17 PA |
|---|
| N/A | N/A | -2.30865% | -24,761,823.56 | -24,736,152.94 PA |
|---|
| N/A | N/A | -2.49545% | -26,765,363.49 | -26,758,413.75 PA |
|---|
| N/A | N/A | -3.33139% | -35,731,357.74 | -35,726,812.5 PA |
|---|