| PIMCO FUNDS | PIMCO FUNDS | 12.2457% | 46,557,291.64 | 4,780,500.22 PA |
|---|
| N/A | N/A | 12.2379% | 46,527,779.51 | 1 NC |
|---|
| PROMOTORA DE INFORMACIONES SA (PRISA) | PROMOTORA DE INFORMACIONES SA (PRISA) | 3.39207% | 12,896,431.13 | 11,414,350.83 PA |
|---|
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG (AMBULATORY TOPCO LLC) | 3.18083% | 12,093,324.8 | 275,005 NS |
|---|
| US RENAL CARE INC | US RENAL CARE INC | 2.3349% | 8,877,146.34 | 9,398,977.57 PA |
|---|
| AMSURG LLC | AMSURG LLC | 1.93048% | 7,339,585.11 | 7,125,810.79 PA |
|---|
| QWEST CORPORATION | QWEST CORPORATION | 1.82901% | 6,953,765 | 7,000,000 PA |
|---|
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 1.54678% | 5,880,768.62 | 155,272 NS |
|---|
| N/A | N/A | 1.41894% | 5,394,740.31 | 1 NC |
|---|
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 1.40867% | 5,355,689.63 | 3,536,226.72 PA |
|---|
| ABSLT DE 2024 LLC | ABSLT DE 2024 LLC | 1.37083% | 5,211,808.58 | 5,300,000 PA |
|---|
| INCORA INTERMEDIATE II LLC | INCORA INTERMEDIATE II LLC | 1.33809% | 5,087,349 | 5,087,349 PA |
|---|
| VALE SA | VALE SA | 1.33521% | 5,076,401.83 | 60,000,000 PA |
|---|
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 1.33422% | 5,072,627.12 | 4,930,000 PA |
|---|
| YAHOO (AKA: AP CORE HOLDINGS II LLC) | YAHOO (AKA: AP CORE HOLDINGS II LLC) | 1.31103% | 4,984,459.5 | 5,100,000 PA |
|---|
| CPS AUTO SECURITIZATION TRUST 2025-1 | CPS AUTO SECURITIZATION TRUST 2025-1 | 1.28918% | 4,901,392.08 | 4,831,510.7 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1.27858% | 4,861,068.01 | 4,805,000 PA |
|---|
| ARGENTINA GOVT | ARGENTINA GOVT | 1.23042% | 4,677,968.48 | 6,187,789 PA |
|---|
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 1.20568% | 4,583,911.36 | 4,868,000 PA |
|---|
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA | 1.20144% | 4,567,812.28 | 523,500 NS |
|---|
| SYNIVERSE HOLDINGS LLC | SYNIVERSE HOLDINGS LLC | 1.16301% | 4,421,687.96 | 4,773,752.18 PA |
|---|
| PERATON CORP | PERATON CORP | 1.0083% | 3,833,493.35 | 4,479,243.49 PA |
|---|
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | 0.986871% | 3,752,022.13 | 4,213,766.68 PA |
|---|
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC | 0.94924% | 3,608,952.17 | 3,625,102 PA |
|---|
| N/A | N/A | 0.938313% | 3,567,407.47 | 1 NC |
|---|
| OI SA (AKA: BRASIL TELECOM S/A) | OI SA (AKA: BRASIL TELECOM S/A) | 0.931757% | 3,542,483.17 | 7,304,089 PA |
|---|
| DISH DBS CORPORATION | DISH DBS CORPORATION | 0.918435% | 3,491,834.23 | 3,520,000 PA |
|---|
| N/A | N/A | 0.917973% | 3,490,078.7 | 1 NC |
|---|
| N/A | N/A | 0.915734% | 3,481,564.32 | 1 NC |
|---|
| DISH DBS CORPORATION | DISH DBS CORPORATION | 0.906211% | 3,445,359.24 | 3,560,000 PA |
|---|
| GATEWAY CASINOS & ENTERTAINMENT LIMITED | GATEWAY CASINOS & ENTERTAINMENT LIMITED | 0.8299% | 3,155,228.92 | 3,147,360.52 PA |
|---|
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP | 0.826131% | 3,140,899.86 | 3,147,000 PA |
|---|
| PERU LNG SRL | PERU LNG SRL | 0.817752% | 3,109,045.04 | 3,200,640 PA |
|---|
| ARGENT SECURITIES INC. 2006-W2 | ARGENT SECURITIES INC. 2006-W2 | 0.813341% | 3,092,272.06 | 5,466,718.12 PA |
|---|
| UNITI GROUP INC | UNITI GROUP INC | 0.804603% | 3,059,052.5 | 326,125 NS |
|---|
| NSCALE SERVICES UK LIMITED | NSCALE SERVICES UK LIMITED | 0.789071% | 3,000,000 | 3,000,000 PA |
|---|
| OBOL FRANCE 25 | OBOL FRANCE 25 | 0.751414% | 2,856,829.75 | 2,491,872.72 PA |
|---|
| NIGERIA GOVT | NIGERIA GOVT | 0.746504% | 2,838,162.64 | 4,050,000,000 PA |
|---|
| NEW ALBERTSONS LP | NEW ALBERTSONS LP | 0.740719% | 2,816,170 | 2,800,000 PA |
|---|
| COLLEGE AVE STUDENT LOANS LLC 2024-A | COLLEGE AVE STUDENT LOANS LLC 2024-A | 0.720725% | 2,740,153.41 | 5,009 PA |
|---|
| QUIDELORTHO CORPORATION | QUIDELORTHO CORPORATION | 0.654272% | 2,487,500 | 2,487,500 PA |
|---|
| OWNIT MORTGAGE LN ASSET-BCK CERT 2006-3 | OWNIT MORTGAGE LN ASSET-BCK CERT 2006-3 | 0.653383% | 2,484,120.8 | 2,311,755.39 PA |
|---|
| SOHO TRUST 2021-SOHO | SOHO TRUST 2021-SOHO | 0.641322% | 2,438,266.66 | 2,940,000 PA |
|---|
| FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | 0.623659% | 2,371,113.12 | 3,640,068.41 PA |
|---|
| VOUSSOIR RE LTD | VOUSSOIR RE LTD | 0.614156% | 2,334,984 | 2,334,984 NS |
|---|
| UNITI GROUP INC | UNITI GROUP INC | 0.582329% | 2,213,979.78 | 2,080.5 NS |
|---|
| UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | 0.57894% | 2,201,093.82 | 17,046,140.15 PA |
|---|
| N/A | N/A | 0.574277% | 2,183,365.67 | 1 NC |
|---|
| STEENBOK LUX FINCO 2 SARL | STEENBOK LUX FINCO 2 SARL | 0.567946% | 2,159,296.54 | 6,095,091.77 PA |
|---|
| VIRIDIEN | VIRIDIEN | 0.555465% | 2,111,845.43 | 1,983,000 PA |
|---|
| N/A | N/A | 0.540927% | 2,056,571.54 | 1 NC |
|---|
| CDK GLOBAL (CENTRAL PARENT LLC) | CDK GLOBAL (CENTRAL PARENT LLC) | 0.539555% | 2,051,353.6 | 2,863,659.15 PA |
|---|
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FINANCE AUTHORITY | 0.535206% | 2,034,820.98 | 21,900,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.532183% | 2,023,325.42 | 2,000,000 PA |
|---|
| INEOS US FINANCE LLC | INEOS US FINANCE LLC | 0.52779% | 2,006,626.58 | 2,288,383.84 PA |
|---|
| NUVEEN CHURCHILL DIRECT LENDING CORP | NUVEEN CHURCHILL DIRECT LENDING CORP | 0.522697% | 1,987,261.84 | 2,000,000 PA |
|---|
| AHLSTROM OYJ | AHLSTROM OYJ | 0.518086% | 1,969,732.82 | 1,985,037.46 PA |
|---|
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 0.516843% | 1,965,004.89 | 1,900,000 PA |
|---|
| EPIQ (DTI HOLDCO INC) | EPIQ (DTI HOLDCO INC) | 0.515482% | 1,959,830.95 | 2,263,515.51 PA |
|---|
| STONEPEAK BAYOU HOLDINGS LP | STONEPEAK BAYOU HOLDINGS LP | 0.512457% | 1,948,330 | 2,000,000 PA |
|---|
| BAUSCH HEALTH COS (1261229 BC LTD) | BAUSCH HEALTH COS (1261229 BC LTD) | 0.505277% | 1,921,033.38 | 1,985,000 PA |
|---|
| COREWEAVE COMPUTE ACQUISITION CO II LLC | COREWEAVE COMPUTE ACQUISITION CO II LLC | 0.505033% | 1,920,103.15 | 1,863,201.93 PA |
|---|
| ENVALIOR FINANCE GMBH | ENVALIOR FINANCE GMBH | 0.496134% | 1,886,270.13 | 2,143,476.6 PA |
|---|
| NUMERICABLE US LLC | NUMERICABLE US LLC | 0.494925% | 1,881,675.55 | 1,874,253.51 PA |
|---|
| SEC ASSET BACKED REC LLC 2006-FR3 | SEC ASSET BACKED REC LLC 2006-FR3 | 0.483535% | 1,838,370.95 | 3,425,275.95 PA |
|---|
| EQUINITI (ARMOR HOLDCO INC) | EQUINITI (ARMOR HOLDCO INC) | 0.480895% | 1,828,334.4 | 2,000,000 PA |
|---|
| DEUTSCHE MORTGAGE SEC INC. 2004-4 | DEUTSCHE MORTGAGE SEC INC. 2004-4 | 0.47221% | 1,795,312.14 | 1,772,166.23 PA |
|---|
| US RENAL CARE INC | US RENAL CARE INC | 0.468937% | 1,782,868.68 | 1,750,000 PA |
|---|
| MEDIAPRO (SUBCALIDORA 2 SARL) | MEDIAPRO (SUBCALIDORA 2 SARL) | 0.465355% | 1,769,250.88 | 1,566,036.74 PA |
|---|
| BOI FINANCE BV | BOI FINANCE BV | 0.465236% | 1,768,797.51 | 1,500,000 PA |
|---|
| PATTERSON CO (PARADIGM PARENT LLC) | PATTERSON CO (PARADIGM PARENT LLC) | 0.464847% | 1,767,319 | 2,129,300 PA |
|---|
| YAHOO (AKA: AP CORE HOLDINGS II LLC) | YAHOO (AKA: AP CORE HOLDINGS II LLC) | 0.464002% | 1,764,107.55 | 1,806,367.52 PA |
|---|
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | SEVITA (NATIONAL MENTOR HOLDINGS INC) | 0.461872% | 1,756,009.9 | 1,700,000 PA |
|---|
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 0.460242% | 1,749,812.06 | 1,800,000 PA |
|---|
| STEPSTONE GROUP MIDCO 2 GMBH | STEPSTONE GROUP MIDCO 2 GMBH | 0.45945% | 1,746,800 | 1,985,000 PA |
|---|
| SOLERA LLC (POLARIS NEWCO LLC) | SOLERA LLC (POLARIS NEWCO LLC) | 0.455054% | 1,730,087.5 | 1,959,739.58 PA |
|---|
| INTELSAT SA | INTELSAT SA | 0.448638% | 1,705,695 | 113,713 NS |
|---|
| 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) | 0.441937% | 1,680,215.98 | 1,900,000 PA |
|---|
| KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC) | KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC) | 0.44022% | 1,673,688.43 | 1,687,185.92 PA |
|---|
| DEUTSCHE ALT-A SEC INC MTGE LO 2007-AR3 | DEUTSCHE ALT-A SEC INC MTGE LO 2007-AR3 | 0.440084% | 1,673,173.65 | 1,856,052.14 PA |
|---|
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | 0.432729% | 1,645,209.65 | 1,892,405.06 PA |
|---|
| ASURION LLC (AKA: ASURION CORP) | ASURION LLC (AKA: ASURION CORP) | 0.426334% | 1,620,894.44 | 1,674,252.88 PA |
|---|
| US LBM (LBM ACQUISITION LLC) | US LBM (LBM ACQUISITION LLC) | 0.423445% | 1,609,913.53 | 1,994,923.86 PA |
|---|
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 0.423182% | 1,608,911.18 | 1,700,000 PA |
|---|
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) | TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) | 0.421373% | 1,602,033.65 | 1,687,185.92 PA |
|---|
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 0.419876% | 1,596,342.95 | 1,246,400 NS |
|---|
| VIALTO PARTNERS (GALAXY US OPCO INC) | VIALTO PARTNERS (GALAXY US OPCO INC) | 0.414088% | 1,574,338.46 | 1,814,046.58 PA |
|---|
| DISH NETWORK CORPORATION | DISH NETWORK CORPORATION | 0.408844% | 1,554,400 | 1,600,000 PA |
|---|
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNATIONAL LIMITED | 0.407902% | 1,550,818.5 | 1,500,000 PA |
|---|
| IVANTI SOFTWARE INC | IVANTI SOFTWARE INC | 0.40105% | 1,524,768.05 | 2,246,683.69 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.396484% | 1,507,408 | 1,400,000 PA |
|---|
| PADAGIS LLC | PADAGIS LLC | 0.395741% | 1,504,582.51 | 1,630,983.75 PA |
|---|
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | 0.394601% | 1,500,249.39 | 1,400,000 PA |
|---|
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 0.393407% | 1,495,707.84 | 1,600,000 PA |
|---|
| FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2005-FFH1 | FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2005-FFH1 | 0.382211% | 1,453,141.23 | 1,474,986.37 PA |
|---|
| ONE TORONTO GAMING (ONTARIO GAMING GTA LP) | ONE TORONTO GAMING (ONTARIO GAMING GTA LP) | 0.369249% | 1,403,862.95 | 1,494,178.57 PA |
|---|
| UBISOFT ENTERTAINMENT | UBISOFT ENTERTAINMENT | 0.368388% | 1,400,590 | 1,500,000 PA |
|---|
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | 0.357961% | 1,360,944.96 | 1,400,000 PA |
|---|
| REALPAGE INC | REALPAGE INC | 0.352204% | 1,339,059.82 | 1,394,447.27 PA |
|---|
| BDO USA PC (AKA: BDO USA PA) | BDO USA PC (AKA: BDO USA PA) | 0.34847% | 1,324,860.84 | 1,326,530.62 PA |
|---|
| SYNIVERSE CORPORATION | SYNIVERSE CORPORATION | 0.346988% | 1,319,226.27 | 1,567,966.98 NS |
|---|
| OCS GROUP HOLDINGS LIMITED | OCS GROUP HOLDINGS LIMITED | 0.34692% | 1,318,967.86 | 1,000,000 PA |
|---|
| TABERNA PREFERRED FUNDING LTD 2006-5A | TABERNA PREFERRED FUNDING LTD 2006-5A | 0.345166% | 1,312,301.27 | 1,396,065.18 PA |
|---|
| WASHINGTON MUTUAL 2005-AR13 | WASHINGTON MUTUAL 2005-AR13 | 0.34128% | 1,297,527.41 | 1,464,600.05 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.339136% | 1,289,373.6 | 1,200,000 PA |
|---|
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 0.334821% | 1,272,968.35 | 1,280,000 PA |
|---|
| VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED | VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED | 0.334213% | 1,270,656.44 | 1,000,000 PA |
|---|
| VICI PROPERTIES INC | VICI PROPERTIES INC | 0.329426% | 1,252,458.08 | 45,844 NS |
|---|
| N/A | N/A | 0.321546% | 1,222,497.19 | 1 NC |
|---|
| N/A | N/A | 0.317684% | 1,207,814.34 | 1 NC |
|---|
| FINASTRA USA INC | FINASTRA USA INC | 0.315723% | 1,200,361.5 | 1,275,000 PA |
|---|
| HILTON USA TRUST 2016-SFP | HILTON USA TRUST 2016-SFP | 0.315721% | 1,200,353.7 | 1,400,000 PA |
|---|
| KONA SPC LTD | KONA SPC LTD | 0.306015% | 1,163,450.63 | 1,000,000 PA |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.294586% | 1,120,000 | 3,200,000 PA |
|---|
| HCA INC | HCA INC | 0.294292% | 1,118,881.33 | 1,050,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.285394% | 1,085,051.3 | 970,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.280419% | 1,066,137.3 | 1,070,000 NS |
|---|
| AMS-OSRAM AG | AMS-OSRAM AG | 0.27998% | 1,064,466 | 1,000,000 PA |
|---|
| COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | 0.277355% | 1,054,487.5 | 1,100,000 PA |
|---|
| RESIDENTIAL ACCREDIT LOANS INC 2005-QO4 | RESIDENTIAL ACCREDIT LOANS INC 2005-QO4 | 0.274438% | 1,043,396.35 | 1,901,168.33 PA |
|---|
| INTEGRITY RE LTD | INTEGRITY RE LTD | 0.27315% | 1,038,500 | 1,000,000 PA |
|---|
| COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | 0.272771% | 1,037,059.43 | 1,100,000 PA |
|---|
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 0.27249% | 1,035,989.31 | 1,182,000 PA |
|---|
| ARGENTINA GOVT | ARGENTINA GOVT | 0.267613% | 1,017,448.15 | 1,249,058.88 PA |
|---|
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 0.264472% | 1,005,507.29 | 1,080,000 PA |
|---|
| CITY OF DETROIT | CITY OF DETROIT | 0.262139% | 996,637.97 | 1,292,613 PA |
|---|
| UBISOFT ENTERTAINMENT | UBISOFT ENTERTAINMENT | 0.261302% | 993,453.81 | 900,000 PA |
|---|
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | 0.259459% | 986,447.67 | 1,300,000 PA |
|---|
| HOUGHTON MIFFLIN HARCOURT COMPANY | HOUGHTON MIFFLIN HARCOURT COMPANY | 0.254333% | 966,958.52 | 1,136,682.23 PA |
|---|
| N/A | N/A | 0.252053% | 958,291.1 | 1 NC |
|---|
| COLLEGE AVE STUDENT LOANS LLC 2024-A | COLLEGE AVE STUDENT LOANS LLC 2024-A | 0.250646% | 952,940.09 | 902,000 PA |
|---|
| FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | 0.240896% | 915,870.44 | 15,340,288.33 PA |
|---|
| SVB FINANCIAL TRUST | SVB FINANCIAL TRUST | 0.237372% | 902,475 | 1,910 NS |
|---|
| CITIGROUP MTGE LOAN TR INC 2007-AMC1 | CITIGROUP MTGE LOAN TR INC 2007-AMC1 | 0.23622% | 898,093.52 | 2,413,315.16 PA |
|---|
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 0.233984% | 889,592.23 | 900,000 PA |
|---|
| N/A | N/A | 0.232996% | 885,837.15 | 1 NC |
|---|
| SABESP (NOVA SECURITISATION SARL) | SABESP (NOVA SECURITISATION SARL) | 0.229319% | 871,857.54 | 900,000 PA |
|---|
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.229112% | 871,070.4 | 800,000 PA |
|---|
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 0.228581% | 869,052.53 | 800,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.227631% | 865,439.52 | 800,000 PA |
|---|
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTION BV | 0.223126% | 848,309.96 | 777,168 PA |
|---|
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 0.219131% | 833,121.04 | 996,000 PA |
|---|
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS (PEMEX) | 0.213837% | 812,993.53 | 830,000 PA |
|---|
| WSTN TRUST 2023-MAUI | WSTN TRUST 2023-MAUI | 0.212265% | 807,019.2 | 800,000 PA |
|---|
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS (PEMEX) | 0.211647% | 804,667.38 | 765,000 PA |
|---|
| WSTN TRUST 2023-MAUI | WSTN TRUST 2023-MAUI | 0.210651% | 800,881.92 | 800,000 PA |
|---|
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | 0.20904% | 794,758.7 | 822,784.81 PA |
|---|
| J&J VENTURES GAMING LLC | J&J VENTURES GAMING LLC | 0.204672% | 778,150 | 778,150 PA |
|---|
| CENGAGE LEARNING INC | CENGAGE LEARNING INC | 0.203473% | 773,591.29 | 788,040 PA |
|---|
| GSPA MONETIZATION TRUST | GSPA MONETIZATION TRUST | 0.198988% | 756,539.73 | 751,457.76 PA |
|---|
| BEAR STEARNS ALT-A TRUST II 2007-1 | BEAR STEARNS ALT-A TRUST II 2007-1 | 0.197125% | 749,456.55 | 1,603,274.39 PA |
|---|
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.19521% | 742,175 | 700,000 PA |
|---|
| APIDOS CLO 2017-28A | APIDOS CLO 2017-28A | 0.190905% | 725,808.61 | 2,533,859 PA |
|---|
| TITANIUM 2L BONDCO SA RL | TITANIUM 2L BONDCO SA RL | 0.186934% | 710,712.81 | 3,783,900 PA |
|---|
| US RENAL CARE INC | US RENAL CARE INC | 0.1851% | 703,738 | 842,800 PA |
|---|
| AVOCA CLO XX DAC 20A | AVOCA CLO XX DAC 20A | 0.181682% | 690,743.42 | 1,070,000 PA |
|---|
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 0.178474% | 678,548.59 | 720,000 PA |
|---|
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 0.176714% | 671,857.14 | 700,000 PA |
|---|
| N/A | N/A | 0.176195% | 669,880.7 | 1 NC |
|---|
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC | 0.172618% | 656,283.38 | 725,175 PA |
|---|
| N/A | N/A | 0.171455% | 651,861.71 | 1 NC |
|---|
| COLLEGE AVE STUDENT LOANS LLC 2024-A | COLLEGE AVE STUDENT LOANS LLC 2024-A | 0.170644% | 648,779.39 | 626,000 PA |
|---|
| RESIDENTIAL ASSET SECUR TR 2007-A7 | RESIDENTIAL ASSET SECUR TR 2007-A7 | 0.166018% | 631,190.79 | 1,771,112.35 PA |
|---|
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.162904% | 619,349.73 | 261,329 NS |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.162522% | 617,897.81 | 838,236.71 PA |
|---|
| MORGAN STANLEY MTGE LN TR 2007-7AX | MORGAN STANLEY MTGE LN TR 2007-7AX | 0.159213% | 605,317.1 | 2,310,110.51 PA |
|---|
| WSTN TRUST 2023-MAUI | WSTN TRUST 2023-MAUI | 0.158602% | 602,994.42 | 600,000 PA |
|---|
| ROMANIA GOVT | ROMANIA GOVT | 0.157036% | 597,042.87 | 500,000 PA |
|---|
| N/A | N/A | 0.156574% | 595,285.47 | 63,531 NC |
|---|
| ROMANIA GOVT | ROMANIA GOVT | 0.15648% | 594,927.67 | 500,000 PA |
|---|
| GUARDIAN BIDCO INC | GUARDIAN BIDCO INC | 0.156392% | 594,591.89 | 600,000 PA |
|---|
| BEAR STEARNS ALT-A TRUST 2006-8 | BEAR STEARNS ALT-A TRUST 2006-8 | 0.155547% | 591,381.48 | 638,645.25 PA |
|---|
| N/A | N/A | 0.150974% | 573,993.18 | 1 NC |
|---|
| N/A | N/A | 0.150111% | 570,713.05 | 1 NC |
|---|
| AMSURG LLC | AMSURG LLC | 0.147235% | 559,776.89 | 559,776.89 PA |
|---|
| UNITI GROUP INC | UNITI GROUP INC | 0.146991% | 558,851.02 | 59,579 NS |
|---|
| INGENICO TERMINALS (POSEIDON BIDCO SAS) | INGENICO TERMINALS (POSEIDON BIDCO SAS) | 0.145928% | 554,808.11 | 1,600,000 PA |
|---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 0.145201% | 552,046.44 | 18,194,974.24 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.143979% | 547,400 | 23,800 NS |
|---|
| BBCCRE TRUST 2015-GTP | BBCCRE TRUST 2015-GTP | 0.141801% | 539,120.34 | 600,000 PA |
|---|
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | 0.13367% | 508,206.24 | 508,333.32 PA |
|---|
| VERUS SECURITIZATION TRUST 2024-5 | VERUS SECURITIZATION TRUST 2024-5 | 0.132866% | 505,148.3 | 500,000 PA |
|---|
| DEUTSCHE BANK AG 25-2A | DEUTSCHE BANK AG 25-2A | 0.132173% | 502,512 | 500,000 PA |
|---|
| MORGAN STANLEY MTGE LN TR 2006-7 | MORGAN STANLEY MTGE LN TR 2006-7 | 0.130734% | 497,043.36 | 1,896,593.76 PA |
|---|
| INDYMAC IMSC MTGE LN TRUST 2007-F2 | INDYMAC IMSC MTGE LN TRUST 2007-F2 | 0.125257% | 476,218.26 | 1,642,237.83 PA |
|---|
| BCAP LLC TRUST 2011-RR5 | BCAP LLC TRUST 2011-RR5 | 0.12476% | 474,328.3 | 276,966.09 PA |
|---|
| SANDERS RE III LTD | SANDERS RE III LTD | 0.122069% | 464,100 | 714,000 PA |
|---|
| MCAFEE CORP | MCAFEE CORP | 0.116979% | 444,747.18 | 496,231.16 PA |
|---|
| N/A | N/A | 0.116233% | 441,911.55 | 1 NC |
|---|
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORPORATION | 0.115991% | 440,991.81 | 442,097.05 PA |
|---|
| N/A | N/A | 0.114588% | 435,658.06 | 1 NC |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.112433% | 427,464.56 | 400,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.111392% | 423,504.8 | 400,000 PA |
|---|
| SLM STUDENT LOAN TRUST 2013-M1 | SLM STUDENT LOAN TRUST 2013-M1 | 0.109981% | 418,139.9 | 1,360 PA |
|---|
| CIFC FUNDING LTD 2014-3A | CIFC FUNDING LTD 2014-3A | 0.109727% | 417,173.59 | 814,000 PA |
|---|
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 0.109571% | 416,582.1 | 400,000 PA |
|---|
| RESIDENTIAL ASSET SEC TRUST 2007-A9 | RESIDENTIAL ASSET SEC TRUST 2007-A9 | 0.108735% | 413,404.91 | 1,164,799.76 PA |
|---|
| URSA RE LTD | URSA RE LTD | 0.108192% | 411,340 | 400,000 PA |
|---|
| N/A | N/A | 0.107491% | 408,674.55 | 1 NC |
|---|
| RESIDENTIAL FUNDING MTGE SEC 2007-S6 | RESIDENTIAL FUNDING MTGE SEC 2007-S6 | 0.1074% | 408,329.18 | 510,843.91 PA |
|---|
| DATABRICKS INC | DATABRICKS INC | 0.107141% | 407,341.71 | 409,388.65 PA |
|---|
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 0.106109% | 403,418.54 | 400,000 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1 | COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1 | 0.105524% | 401,196.03 | 829,611.44 PA |
|---|
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS (PEMEX) | 0.105508% | 401,133.2 | 400,000 PA |
|---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM2 | 0.104078% | 395,699.24 | 10,543,264.03 PA |
|---|
| RENAISSANCE HOME EQUITY LOAN TR 2007-3 | RENAISSANCE HOME EQUITY LOAN TR 2007-3 | 0.101077% | 384,289.07 | 1,010,005.38 PA |
|---|
| SLM STUDENT LOAN TRUST-2007-4 | SLM STUDENT LOAN TRUST-2007-4 | 0.097527% | 370,791.61 | 2,000 PA |
|---|
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC GOVT | 0.0960713% | 365,257.33 | 21,000,000 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2006-40T1 | COUNTRYWIDE ALTERNATIVE LN TR 2006-40T1 | 0.0940774% | 357,676.33 | 1,318,405.64 PA |
|---|
| STEENBOK LUX FINCO 2 SARL | STEENBOK LUX FINCO 2 SARL | 0.0912196% | 346,811.31 | 1,111,291.35 PA |
|---|
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM2 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM2 | 0.0908358% | 345,352.17 | 7,334,030.67 PA |
|---|
| BCAP LLC TRUST 2010-RR11 | BCAP LLC TRUST 2010-RR11 | 0.09021% | 342,972.73 | 505,269.4 PA |
|---|
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-MINN | 0.0899321% | 341,916.24 | 600,000 PA |
|---|
| GSR MORTGAGE LOAN TRUST 2006-1F | GSR MORTGAGE LOAN TRUST 2006-1F | 0.0894537% | 340,097.44 | 976,655.83 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2006-22R | COUNTRYWIDE ALTERNATIVE LN TR 2006-22R | 0.0882113% | 335,373.83 | 637,858.4 PA |
|---|
| ADAGIO VI CLO DAC VI-A | ADAGIO VI CLO DAC VI-A | 0.0858859% | 326,532.84 | 1,306,077 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.0854143% | 324,739.77 | 300,000 PA |
|---|
| WESTMORELAND MINING HOLDINGS LLC | WESTMORELAND MINING HOLDINGS LLC | 0.0815492% | 310,045.13 | 712,747.42 PA |
|---|
| PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST SERIES 2004-1 | PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST SERIES 2004-1 | 0.0803394% | 305,445.55 | 323,200.98 PA |
|---|
| TURKEY GOVT | TURKEY GOVT | 0.0794235% | 301,963.47 | 13,466,000 PA |
|---|
| BAUSCH + LOMB CORPORATION | BAUSCH + LOMB CORPORATION | 0.0787827% | 299,526.84 | 298,500 PA |
|---|
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | 0.0775043% | 294,666.57 | 294,030 PA |
|---|
| LEHMAN XS TRUST 2007-7N | LEHMAN XS TRUST 2007-7N | 0.0725154% | 275,699.17 | 287,621.96 PA |
|---|
| BANC OF AMERICA FUNDING CORP 2006-6 | BANC OF AMERICA FUNDING CORP 2006-6 | 0.0705208% | 268,115.78 | 286,700.51 PA |
|---|
| GHANA GOVT | GHANA GOVT | 0.0704692% | 267,919.73 | 313,200 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.0703248% | 267,370.49 | 272,081 PA |
|---|
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 0.0699356% | 265,891.03 | 322,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.0694474% | 264,034.91 | 300,200 PA |
|---|
| JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | JP MORGAN ALTERNATIVE LN TRUST 2007-A1 | 0.0691891% | 263,052.71 | 297,203.33 PA |
|---|
| EUROSAIL PLC 2007-3X | EUROSAIL PLC 2007-3X | 0.0688367% | 261,713 | 239,052.42 PA |
|---|
| WINSTON RE LTD | WINSTON RE LTD | 0.0683664% | 259,925 | 250,000 PA |
|---|
| PERU GOVT | PERU GOVT | 0.0676437% | 257,177.22 | 900,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0673542% | 256,076.41 | 257,000 PA |
|---|
| URSA RE II LTD | URSA RE II LTD | 0.0663905% | 252,412.5 | 250,000 PA |
|---|
| PURPLE RE LTD | PURPLE RE LTD | 0.0657559% | 250,000 | 250,000 PA |
|---|
| N/A | N/A | 0.0654108% | 248,687.92 | 1 NC |
|---|
| CVS PASS-THROUGH TRUST | CVS PASS-THROUGH TRUST | 0.0648289% | 246,475.48 | 233,360.84 PA |
|---|
| COUNTRYWIDE ALT LOAN TRUST 2006-36T2 | COUNTRYWIDE ALT LOAN TRUST 2006-36T2 | 0.0641341% | 243,834.04 | 614,887.42 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 | 0.0622597% | 236,707.66 | 564,341.85 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.0597816% | 227,286 | 9,882 NS |
|---|
| ARGENTINA GOVT | ARGENTINA GOVT | 0.05935% | 225,645.09 | 256,451.3 PA |
|---|
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 0.0589173% | 224,000 | 640,000 PA |
|---|
| US RENAL CARE INC | US RENAL CARE INC | 0.0586171% | 222,858.58 | 218,750 PA |
|---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 0.0585122% | 222,459.98 | 250,000 PA |
|---|
| ROMANIA GOVT | ROMANIA GOVT | 0.0582459% | 221,447.49 | 190,000 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 | 0.0576851% | 219,315.11 | 481,460.25 PA |
|---|
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA (AKA: LA CAIXA) | 0.057313% | 217,900.69 | 200,000 PA |
|---|
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | 0.056551% | 215,003.57 | 100,000,000 PA |
|---|
| STRUCTURED ADJUSTABLE RT MTGE LN 2006-10 | STRUCTURED ADJUSTABLE RT MTGE LN 2006-10 | 0.0563425% | 214,210.65 | 276,327.03 PA |
|---|
| FORWARD AIR CORPORATION (CLUE OPCO LLC) | FORWARD AIR CORPORATION (CLUE OPCO LLC) | 0.0563124% | 214,096.34 | 219,361 PA |
|---|
| N/A | N/A | 0.0551231% | 209,574.54 | 1 NC |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.0547857% | 208,291.69 | 200,000 PA |
|---|
| JP MORGAN ALTERNATIVE LN TRUST 2006-A1 | JP MORGAN ALTERNATIVE LN TRUST 2006-A1 | 0.0541712% | 205,955.72 | 281,938.24 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.0533797% | 202,946.33 | 200,000 PA |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0525601% | 199,830.22 | 247,333 PA |
|---|
| VISTRA ZERO OPERATING COMPANY LLC | VISTRA ZERO OPERATING COMPANY LLC | 0.0521661% | 198,332.36 | 199,000 PA |
|---|
| WESTMET GROUP HOLDINGS LLC | WESTMET GROUP HOLDINGS LLC | 0.0515955% | 196,162.79 | 46,155.95 NS |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.0502988% | 191,232.88 | 194,602 PA |
|---|
| STRUCTURED ADJUSTABLE RT MTGE LN 2005-23 | STRUCTURED ADJUSTABLE RT MTGE LN 2005-23 | 0.0494105% | 187,855.57 | 355,525.87 PA |
|---|
| BELLE HAVEN ABS CDO LTD 2006-1A | BELLE HAVEN ABS CDO LTD 2006-1A | 0.0493652% | 187,683.31 | 85,896,251.58 PA |
|---|
| MERRILL LYNCH MTGE INVESTORS 2006-A1 | MERRILL LYNCH MTGE INVESTORS 2006-A1 | 0.0484598% | 184,241.03 | 401,966.87 PA |
|---|
| CHASE MORTGAGE FINANCE CORP 2006-S2 | CHASE MORTGAGE FINANCE CORP 2006-S2 | 0.048184% | 183,192.74 | 512,393.7 PA |
|---|
| GHANA GOVT | GHANA GOVT | 0.0479177% | 182,180.33 | 190,575 PA |
|---|
| LEALAND FINANCE COMPANY BV | LEALAND FINANCE COMPANY BV | 0.0478954% | 182,095.21 | 217,752.12 PA |
|---|
| IHEARTMEDIA INC | IHEARTMEDIA INC | 0.0478613% | 181,965.64 | 62,317 NS |
|---|
| N/A | N/A | 0.0474761% | 180,501.15 | 1 NC |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.0458889% | 174,466.8 | 175,000 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-2 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-2 | 0.0458727% | 174,405.08 | 469,368.75 PA |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0456999% | 173,748.18 | 426,114 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | 0.044954% | 170,912.32 | 293,738.13 PA |
|---|
| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.0448666% | 170,580.23 | 250,000 PA |
|---|
| VALARIS LIMITED | VALARIS LIMITED | 0.0425378% | 161,726.14 | 156,000 PA |
|---|
| OI SA (AKA: BRASIL TELECOM S/A) | OI SA (AKA: BRASIL TELECOM S/A) | 0.0423288% | 160,931.61 | 15,146,504 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2008-2R | COUNTRYWIDE ALTERNATIVE LN TR 2008-2R | 0.0423114% | 160,865.3 | 330,154.9 PA |
|---|
| CSMC TRUST 2017 | CSMC TRUST 2017 | 0.0422769% | 160,734 | 1,000,000 PA |
|---|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | 0.0410042% | 155,895.28 | 500,000 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1 | COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1 | 0.0390853% | 148,600.07 | 349,188.18 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 | 0.0390433% | 148,440.24 | 297,143.27 PA |
|---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM2 | 0.0379954% | 144,456 | 159,688 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 | 0.035903% | 136,501.14 | 466,609.3 PA |
|---|
| RESIDENTIAL ASSET SECUR TRUST 2005-A15 | RESIDENTIAL ASSET SECUR TRUST 2005-A15 | 0.0348603% | 132,536.78 | 372,165.01 PA |
|---|
| CIFC FUNDING LTD 2014-2RA | CIFC FUNDING LTD 2014-2RA | 0.0345086% | 131,199.46 | 1,200,000 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2006-30T1 | COUNTRYWIDE ALTERNATIVE LN TR 2006-30T1 | 0.0339009% | 128,888.98 | 178,371.01 PA |
|---|
| N/A | N/A | 0.0335674% | 127,621.16 | 1 NC |
|---|
| IHEARTMEDIA INC | IHEARTMEDIA INC | 0.0327031% | 124,335.24 | 48,387 NS |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 | 0.0313946% | 119,360.28 | 277,251.61 PA |
|---|
| N/A | N/A | 0.0299921% | 114,028.02 | 1 NC |
|---|
| CHASE MORTGAGE FINANCE CORP 2007-S1 | CHASE MORTGAGE FINANCE CORP 2007-S1 | 0.0297836% | 113,235.53 | 297,421.96 PA |
|---|
| NGD HOLDINGS BV | NGD HOLDINGS BV | 0.0297659% | 113,168.2 | 121,360 PA |
|---|
| N/A | N/A | 0.029538% | 112,301.75 | 1 NC |
|---|
| FANNIE MAE REMICS 2010-137 | FANNIE MAE REMICS 2010-137 | 0.028348% | 107,777.48 | 108,229.59 PA |
|---|
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | 0.0280721% | 106,728.46 | 3,387,172.93 PA |
|---|
| CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | 0.0279684% | 106,334.06 | 112,511.35 PA |
|---|
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP INC | 0.0278893% | 106,033.5 | 100,000 PA |
|---|
| WASHINGTON MUTUAL 2006-AR17 | WASHINGTON MUTUAL 2006-AR17 | 0.0275385% | 104,699.87 | 112,635.42 PA |
|---|
| MNSN HOLDINGS INC | MNSN HOLDINGS INC | 0.027315% | 103,850 | 1,675 NS |
|---|
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 0.0268915% | 102,239.7 | 100,000 PA |
|---|
| BDO USA PC (AKA: BDO USA PA) | BDO USA PC (AKA: BDO USA PA) | 0.0264827% | 100,685.77 | 101,925.08 PA |
|---|
| GUARDIAN BIDCO INC | GUARDIAN BIDCO INC | 0.0263024% | 100,000 | 100,000 PA |
|---|
| WS AUDIOLOGY A/S | WS AUDIOLOGY A/S | 0.0260072% | 98,877.8 | 98,754.36 PA |
|---|
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | 0.025903% | 98,481.49 | 100,000 PA |
|---|
| GREAT CANADIAN GAMING CORP/RAPTOR LLC | GREAT CANADIAN GAMING CORP/RAPTOR LLC | 0.0256771% | 97,622.65 | 100,000 PA |
|---|
| MORGAN STANLEY MTGE LN TR 2007-10XS | MORGAN STANLEY MTGE LN TR 2007-10XS | 0.0254252% | 96,664.93 | 172,746.22 PA |
|---|
| WASHINGTON MUTUAL 2006-AR12 | WASHINGTON MUTUAL 2006-AR12 | 0.025305% | 96,207.99 | 108,038.96 PA |
|---|
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 0.0252076% | 95,837.82 | 100,000 PA |
|---|
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 0.0250193% | 95,121.97 | 100,000 PA |
|---|
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | 0.0246696% | 93,792.25 | 100,000 PA |
|---|
| MI WINDOWS AND DOORS LLC | MI WINDOWS AND DOORS LLC | 0.0238949% | 90,846.92 | 98,257.5 PA |
|---|
| DATABRICKS INC | DATABRICKS INC | 0.0237138% | 90,158.3 | 90,611.36 PA |
|---|
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM2 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM2 | 0.0230102% | 87,483.47 | 100,000 PA |
|---|
| WAMU MTGE P/T CERT 2007-HY1 | WAMU MTGE P/T CERT 2007-HY1 | 0.0225786% | 85,842.31 | 98,538.1 PA |
|---|
| UXYM6 | N/A | 0.0225503% | 85,734.72 | -32 NC |
|---|
| COHESITY INC | COHESITY INC | 0.0223859% | 85,109.9 | 4,500 NS |
|---|
| CHASE MORTGAGE FINANCE CORP 2007-S5 | CHASE MORTGAGE FINANCE CORP 2007-S5 | 0.0222661% | 84,654.39 | 204,335.43 PA |
|---|
| COUNTRYWIDE ALT LOAN TRUST 2004-35T2 | COUNTRYWIDE ALT LOAN TRUST 2004-35T2 | 0.0216538% | 82,326.38 | 100,971.03 PA |
|---|
| FREDDIE MAC REMICS 3762 | FREDDIE MAC REMICS 3762 | 0.0216517% | 82,318.42 | 94,643.94 PA |
|---|
| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.0200753% | 76,325.17 | 100,000 PA |
|---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 0.0196044% | 74,534.8 | 18,194,974.24 PA |
|---|
| ARGENTINA GOVT | ARGENTINA GOVT | 0.0194045% | 73,774.54 | 107,152.57 PA |
|---|
| COUNTRYWIDE HOME LOANS 2005-21 | COUNTRYWIDE HOME LOANS 2005-21 | 0.0193404% | 73,531.14 | 141,310.19 PA |
|---|
| USM6 | N/A | 0.0191852% | 72,941.14 | -20 NC |
|---|
| N/A | N/A | 0.0191818% | 72,927.99 | 1 NC |
|---|
| VENEZUELAN GOVT | VENEZUELAN GOVT | 0.019064% | 72,480 | 151,000 PA |
|---|
| N/A | N/A | 0.018501% | 70,339.66 | 1 NC |
|---|
| TABERNA PREFERRED FUNDING LTD 2006-5A | TABERNA PREFERRED FUNDING LTD 2006-5A | 0.0184089% | 69,989.42 | 74,456.83 PA |
|---|
| MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1 | MERRILL LYNCH MORTGAGE INVESTORS INC 2006-FM1 | 0.017965% | 68,301.75 | 151,165.42 PA |
|---|
| RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2006-RS5 | RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2006-RS5 | 0.0179488% | 68,240.29 | 71,561.13 PA |
|---|
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1 | 0.0179351% | 68,187.98 | 214,242.55 PA |
|---|
| SUNTRUST ADJR MRTG LN TR 2007-2 | SUNTRUST ADJR MRTG LN TR 2007-2 | 0.0174395% | 66,303.75 | 129,643.43 PA |
|---|
| N/A | N/A | 0.0169361% | 64,389.98 | 1 NC |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0168645% | 64,117.82 | 84,365.55 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2006-19CB | COUNTRYWIDE ALTERNATIVE LN TR 2006-19CB | 0.0161655% | 61,460.2 | 112,711.55 PA |
|---|
| MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | 0.0161541% | 61,416.87 | 276,030.86 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.015995% | 60,812 | 2,644 NS |
|---|
| BEAR STEARNS ALT-A TRUST 2006-6 | BEAR STEARNS ALT-A TRUST 2006-6 | 0.0159092% | 60,485.71 | 121,321.29 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-3 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-3 | 0.0157419% | 59,849.82 | 96,568.81 PA |
|---|
| COHESITY INC | COHESITY INC | 0.0154662% | 58,801.49 | 3,109 NS |
|---|
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.0149592% | 56,874.12 | 172,345.81 PA |
|---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM2 | 0.0147743% | 56,170.82 | 10,543,264.03 PA |
|---|
| N/A | N/A | 0.014426% | 54,846.69 | 1 NC |
|---|
| COUNTRYWIDE ALTERNATIVE LOAN TR 2006-23CB | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-23CB | 0.0137168% | 52,150.57 | 183,333.83 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2006-A7 | JP MORGAN MORTGAGE TRUST 2006-A7 | 0.01368% | 52,010.48 | 61,681.5 PA |
|---|
| COUNTRYWIDE HOME LOANS 2006-J4 | COUNTRYWIDE HOME LOANS 2006-J4 | 0.0135882% | 51,661.54 | 156,642.48 PA |
|---|
| PERU GOVT | PERU GOVT | 0.0131981% | 50,178.39 | 161,000 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LOAN 2006-HY3 | COUNTRYWIDE ALTERNATIVE LOAN 2006-HY3 | 0.0130732% | 49,703.47 | 52,708.24 PA |
|---|
| ENCINA SPV | ENCINA SPV | 0.0118979% | 45,235.21 | 54,708.12 PA |
|---|
| PROMOTORA DE INFORMACIONES SA (PRISA) | PROMOTORA DE INFORMACIONES SA (PRISA) | 0.0118926% | 45,214.77 | 130,203 NS |
|---|
| MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | 0.0112188% | 42,653.11 | 59,389.31 PA |
|---|
| FANNIE MAE REMICS 2019-70 | FANNIE MAE REMICS 2019-70 | 0.0106735% | 40,579.85 | 201,883.25 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2007-11T1 | COUNTRYWIDE ALTERNATIVE LN TR 2007-11T1 | 0.0106438% | 40,466.94 | 131,146.99 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2006-A1 | JP MORGAN MORTGAGE TRUST 2006-A1 | 0.0105782% | 40,217.83 | 61,790.9 PA |
|---|
| FANNIE MAE REMICS 2013-41 | FANNIE MAE REMICS 2013-41 | 0.0104803% | 39,845.33 | 428,617.66 PA |
|---|
| BEAR STEARNS ALT-A TRUST 2005-7 | BEAR STEARNS ALT-A TRUST 2005-7 | 0.0102742% | 39,061.99 | 91,058.07 PA |
|---|
| N/A | N/A | 0.0102373% | 38,921.66 | 1 NC |
|---|
| COUNTRYWIDE ALT LN TRUST 2005-1CB | COUNTRYWIDE ALT LN TRUST 2005-1CB | 0.0101673% | 38,655.44 | 96,752.53 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2004-28CB | COUNTRYWIDE ALTERNATIVE LN TR 2004-28CB | 0.010097% | 38,388.3 | 38,553.27 PA |
|---|
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-2 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-2 | 0.0093788% | 35,657.56 | 94,033.84 PA |
|---|
| DRYDEN 57 CLO LTD 2018-58A | DRYDEN 57 CLO LTD 2018-58A | 0.0089781% | 34,134 | 5,689,000 PA |
|---|
| FANNIE MAE REMICS 2012-115 | FANNIE MAE REMICS 2012-115 | 0.008902% | 33,844.69 | 566,486.69 PA |
|---|
| LEALAND FINANCE COMPANY BV | LEALAND FINANCE COMPANY BV | 0.0088703% | 33,724.32 | 40,267.84 PA |
|---|
| GHANA GOVT | GHANA GOVT | 0.0087005% | 33,078.72 | 39,133.83 PA |
|---|
| MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) | 0.0085737% | 32,596.57 | 77,610.88 PA |
|---|
| BRIGHTHOUSE HOLDINGS LLC | BRIGHTHOUSE HOLDINGS LLC | 0.0078367% | 29,794.47 | 35,000 NS |
|---|
| RESIDENTIAL FUNDING MTG SEC I 2006-S8 | RESIDENTIAL FUNDING MTG SEC I 2006-S8 | 0.0077898% | 29,616.43 | 36,788.37 PA |
|---|
| FORESEA HOLDING SA | FORESEA HOLDING SA | 0.0066424% | 25,254 | 1,098 NS |
|---|
| SUNTRUST ADJR MRTG LN TR 2007-1 | SUNTRUST ADJR MRTG LN TR 2007-1 | 0.0056889% | 21,628.89 | 25,106.45 PA |
|---|
| N/A | N/A | 0.004771% | 18,139.14 | 1 NC |
|---|
| WESTMORELAND MINING HOLDINGS LLC | WESTMORELAND MINING HOLDINGS LLC | 0.0039395% | 14,977.81 | 25,225.78 NS |
|---|
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | 0.0038698% | 14,712.69 | 3,387,172.93 PA |
|---|
| FANNIE MAE REMICS 2019-1 | FANNIE MAE REMICS 2019-1 | 0.0038654% | 14,696.01 | 158,455.74 PA |
|---|
| N/A | N/A | 0.0034317% | 13,046.98 | 1 NC |
|---|
| HARBORVIEW MTGE LOAN TRUST 2004-10 | HARBORVIEW MTGE LOAN TRUST 2004-10 | 0.0032359% | 12,302.71 | 13,183 PA |
|---|
| N/A | N/A | 0.0030879% | 11,739.89 | 1 NC |
|---|
| N/A | N/A | 0.0029291% | 11,136.42 | 1 NC |
|---|
| FREDDIE MAC REMICS 4342 | FREDDIE MAC REMICS 4342 | 0.0027915% | 10,613.28 | 331,476.61 PA |
|---|
| N/A | N/A | 0.0025972% | 9,874.4 | 1 NC |
|---|
| WELLS FARGO MTGE BACKED SEC 2007-7 | WELLS FARGO MTGE BACKED SEC 2007-7 | 0.002506% | 9,527.48 | 10,182.97 PA |
|---|
| MARINE ONE HOLDCO LLC | MARINE ONE HOLDCO LLC | 0.0024926% | 9,476.65 | 1,500 NS |
|---|
| N/A | N/A | 0.0020102% | 7,642.53 | 1 NC |
|---|
| HESTIA RE LTD | HESTIA RE LTD | 0.0019737% | 7,504 | 13,400 PA |
|---|
| HARBORVIEW MORTGAGE LOAN TR 2005-4 | HARBORVIEW MORTGAGE LOAN TR 2005-4 | 0.0019433% | 7,388.17 | 9,827.83 PA |
|---|
| GHANA GOVT | GHANA GOVT | 0.0018617% | 7,078.18 | 7,200 PA |
|---|
| FANNIE MAE REMICS 2013-18 | FANNIE MAE REMICS 2013-18 | 0.001299% | 4,938.68 | 88,801.97 PA |
|---|
| N/A | N/A | 0.0009074% | 3,449.89 | 1 NC |
|---|
| N/A | N/A | 0.000844% | 3,209 | 1 NC |
|---|
| N/A | N/A | 0.0006756% | 2,568.72 | 1 NC |
|---|
| N/A | N/A | 0.0006436% | 2,446.85 | 1 NC |
|---|
| N/A | N/A | 0.0006031% | 2,292.88 | 1 NC |
|---|
| N/A | N/A | 0.0004169% | 1,584.87 | 1 NC |
|---|
| XBP GLOBAL HOLDINGS INC | XBP GLOBAL HOLDINGS INC | 0.0003761% | 1,430 | 325 NS |
|---|
| N/A | N/A | 0.0003663% | 1,392.59 | 1 NC |
|---|
| N/A | N/A | 0.0003547% | 1,348.68 | 1 NC |
|---|
| CHASE MORGAGE FINANCE CORP 2005-A1 | CHASE MORGAGE FINANCE CORP 2005-A1 | 0.0003107% | 1,181.24 | 1,233.07 PA |
|---|
| N/A | N/A | 0.0002442% | 928.46 | 1 NC |
|---|
| MARLETTE FUNDING TRUST 2020-1A | MARLETTE FUNDING TRUST 2020-1A | 0.0002384% | 906.2 | 2,769 PA |
|---|
| SVB FINANCIAL TRUST | SVB FINANCIAL TRUST | 0.0002325% | 884 | 13,600 NS |
|---|
| N/A | N/A | 0.0002184% | 830.2 | 1 NC |
|---|
| N/A | N/A | 0.0001422% | 540.56 | 1 NC |
|---|
| N/A | N/A | 0.0001273% | 483.98 | 1 NC |
|---|
| COUNTRYWIDE HOME LOANS 2004-HYB9 | COUNTRYWIDE HOME LOANS 2004-HYB9 | 0.0001102% | 418.95 | 419.16 PA |
|---|
| N/A | N/A | 0.0000894% | 339.91 | 1 NC |
|---|
| N/A | N/A | 0.0000878% | 333.77 | 1 NC |
|---|
| N/A | N/A | 0.0000627% | 238.27 | 1 NC |
|---|
| N/A | N/A | 0.0000433% | 164.75 | 1 NC |
|---|
| N/A | N/A | 0.0000282% | 107.23 | 1 NC |
|---|
| N/A | N/A | 0.0000218% | 82.8 | 1 NC |
|---|
| IBEX TOPCO BV | IBEX TOPCO BV | 0.0000039% | 14.78 | 12,793,341.67 NS |
|---|
| N/A | N/A | 8e-7% | 3.07 | 1 NC |
|---|
| ADLER GROUP SA | ADLER GROUP SA | 2e-7% | 0.79 | 675,204 NS |
|---|
| MARLETTE FUNDING TRUST 2019-2 | MARLETTE FUNDING TRUST 2019-2 | 0% | 0 | 6,330 PA |
|---|
| VOYAGER AVIATION HOLDINGS LLC | VOYAGER AVIATION HOLDINGS LLC | 0% | 0.02 | 1,717,936.56 PA |
|---|
| MERCURY AGGREGATOR LP | MERCURY AGGREGATOR LP | 0% | 0 | 412,235.53 PA |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 195 NC |
|---|
| MERCURY AGGREGATOR LP | MERCURY AGGREGATOR LP | 0% | 0.01 | 765,274.88 PA |
|---|
| N/A | N/A | -0.0000166% | -63.24 | 1 NC |
|---|
| N/A | N/A | -0.0000176% | -66.89 | 1 NC |
|---|
| N/A | N/A | -0.0000297% | -112.9 | 1 NC |
|---|
| N/A | N/A | -0.0000298% | -113.44 | 1 NC |
|---|
| N/A | N/A | -0.00003% | -114.03 | 1 NC |
|---|
| N/A | N/A | -0.0000358% | -136.02 | 1 NC |
|---|
| N/A | N/A | -0.0000398% | -151.38 | 1 NC |
|---|
| N/A | N/A | -0.0000548% | -208.39 | 1 NC |
|---|
| N/A | N/A | -0.0000609% | -231.35 | 1 NC |
|---|
| N/A | N/A | -0.000072% | -273.61 | 1 NC |
|---|
| N/A | N/A | -0.0000899% | -341.66 | 1 NC |
|---|
| N/A | N/A | -0.0000941% | -357.89 | 1 NC |
|---|
| N/A | N/A | -0.0001197% | -455.11 | 1 NC |
|---|
| N/A | N/A | -0.0001319% | -501.46 | 1 NC |
|---|
| N/A | N/A | -0.0001335% | -507.68 | 1 NC |
|---|
| N/A | N/A | -0.0001349% | -512.93 | 1 NC |
|---|
| N/A | N/A | -0.0001351% | -513.6 | 1 NC |
|---|
| N/A | N/A | -0.0001352% | -514.06 | 1 NC |
|---|
| N/A | N/A | -0.000136% | -517.14 | 1 NC |
|---|
| N/A | N/A | -0.0001403% | -533.26 | 1 NC |
|---|
| N/A | N/A | -0.0001418% | -539.22 | 1 NC |
|---|
| N/A | N/A | -0.0001479% | -562.31 | 1 NC |
|---|
| N/A | N/A | -0.0001503% | -571.53 | 1 NC |
|---|
| N/A | N/A | -0.0001733% | -658.69 | 1 NC |
|---|
| N/A | N/A | -0.0001752% | -666.02 | 1 NC |
|---|
| N/A | N/A | -0.0001859% | -706.77 | 1 NC |
|---|
| N/A | N/A | -0.000186% | -707.03 | 1 NC |
|---|
| N/A | N/A | -0.0002424% | -921.58 | 1 NC |
|---|
| N/A | N/A | -0.0003511% | -1,334.7 | 1 NC |
|---|
| N/A | N/A | -0.00064% | -2,433.15 | 1 NC |
|---|
| N/A | N/A | -0.0008982% | -3,414.72 | 1 NC |
|---|
| N/A | N/A | -0.0010062% | -3,825.43 | 1 NC |
|---|
| N/A | N/A | -0.0011023% | -4,190.74 | 1 NC |
|---|
| N/A | N/A | -0.001565% | -5,950.2 | 1 NC |
|---|
| N/A | N/A | -0.0017122% | -6,509.84 | 1 NC |
|---|
| N/A | N/A | -0.0018521% | -7,041.65 | 1 NC |
|---|
| N/A | N/A | -0.0021106% | -8,024.5 | 1 NC |
|---|
| N/A | N/A | -0.0023591% | -8,969.23 | 1 NC |
|---|
| N/A | N/A | -0.0025965% | -9,871.81 | 1 NC |
|---|
| N/A | N/A | -0.0033649% | -12,793.3 | 1 NC |
|---|
| N/A | N/A | -0.0034236% | -13,016.39 | 1 NC |
|---|
| N/A | N/A | -0.004476% | -17,017.57 | 1 NC |
|---|
| N/A | N/A | -0.0055479% | -21,092.87 | 1 NC |
|---|
| N/A | N/A | -0.0093993% | -35,735.41 | 1 NC |
|---|
| N/A | N/A | -0.0099039% | -37,653.95 | 1 NC |
|---|
| N/A | N/A | -0.0099939% | -37,996.08 | 1 NC |
|---|
| N/A | N/A | -0.0205406% | -78,094.19 | -78,009.68 PA |
|---|
| N/A | N/A | -0.0406854% | -154,683.3 | 1 NC |
|---|
| N/A | N/A | -0.0498294% | -189,448.26 | 1 NC |
|---|
| N/A | N/A | -0.0518985% | -197,314.8 | -170,866 PA |
|---|
| N/A | N/A | -0.067166% | -255,360.96 | 1 NC |
|---|
| N/A | N/A | -0.0682648% | -259,538.48 | -256,573.63 PA |
|---|
| N/A | N/A | -0.106592% | -405,255.41 | 1 NC |
|---|
| N/A | N/A | -0.131752% | -500,914.11 | 1 NC |
|---|
| N/A | N/A | -0.136841% | -520,261.7 | 1 NC |
|---|
| N/A | N/A | -0.172234% | -654,823.29 | 1 NC |
|---|
| N/A | N/A | -0.217019% | -825,090.99 | 1 NC |
|---|
| N/A | N/A | -0.249807% | -949,750.72 | 1 NC |
|---|
| N/A | N/A | -0.282443% | -1,073,829.29 | 1 NC |
|---|
| N/A | N/A | -0.317641% | -1,207,651.93 | -1,202,752.38 PA |
|---|
| N/A | N/A | -0.330984% | -1,258,380.91 | -1,250,338.8 PA |
|---|
| N/A | N/A | -0.350659% | -1,333,183.06 | 1 NC |
|---|
| N/A | N/A | -0.391911% | -1,490,022.83 | -1,473,900 PA |
|---|
| N/A | N/A | -0.397558% | -1,511,490.7 | -1,308,202 PA |
|---|
| N/A | N/A | -0.410189% | -1,559,514.8 | -1,557,376 PA |
|---|
| N/A | N/A | -0.412915% | -1,569,877.71 | -1,564,480.25 PA |
|---|
| N/A | N/A | -0.49156% | -1,868,882.31 | -1,867,589 PA |
|---|
| N/A | N/A | -0.663274% | -2,521,727.66 | -2,512,995 PA |
|---|
| N/A | N/A | -0.969347% | -3,685,396.31 | 1 NC |
|---|
| N/A | N/A | -0.985491% | -3,746,775.97 | -3,731,902.27 PA |
|---|
| N/A | N/A | -1.17339% | -4,461,145.33 | -4,449,860 PA |
|---|
| N/A | N/A | -1.31635% | -5,004,674.91 | -4,985,276.64 PA |
|---|
| N/A | N/A | -2.99179% | -11,374,618.65 | -11,346,535.97 PA |
|---|