| WASHINGTON MUTUAL 2005-AR18 | WASHINGTON MUTUAL 2005-AR18 | 0.031971% | 4,008,854.73 | 4,137,306.51 PA |
|---|
| N/A | N/A | 0.03176% | 3,982,349.3 | -915 NC |
|---|
| VEON AMSTERDAM BV | VEON AMSTERDAM BV | 0.031727% | 3,978,198.32 | 4,000,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.031714% | 3,976,528.06 | 3,900,000 PA |
|---|
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS LLC | 0.031686% | 3,973,136.42 | 3,873,000 PA |
|---|
| RESIDENTIAL ACCREDIT LOANS 2007-QS10 | RESIDENTIAL ACCREDIT LOANS 2007-QS10 | 0.031638% | 3,967,082.04 | 4,797,580.1 PA |
|---|
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 2026-NPL1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2026-NPL1 | 0.031632% | 3,966,260.32 | 3,995,630.6 PA |
|---|
| QUALITYTECH LP | QUALITYTECH LP | 0.031542% | 3,955,050 | 3,960,000 PA |
|---|
| CROSS 2024-H8 MORTGAGE TRUST | CROSS 2024-H8 MORTGAGE TRUST | 0.031465% | 3,945,338.82 | 3,930,237.67 PA |
|---|
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 0.031413% | 3,938,805.92 | 4,000,000 PA |
|---|
| PRPM 2025-RPL5 LLC | PRPM 2025-RPL5 LLC | 0.031307% | 3,925,515.54 | 4,008,491.72 PA |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D | SMB PRIVATE EDUCATION LOAN TRUST 2024-D | 0.031175% | 3,908,951.97 | 3,911,076.47 PA |
|---|
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | 0.031021% | 3,889,706.71 | 4,350,000 PA |
|---|
| KKR CLO LTD 18 | KKR CLO LTD 18 | 0.030956% | 3,881,579.02 | 3,883,840.81 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.030935% | 3,878,889 | 3,675,000 PA |
|---|
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 0.030921% | 3,877,137.44 | 3,929,000 PA |
|---|
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC | 0.030723% | 3,852,308.12 | 4,340,000 PA |
|---|
| N/A | N/A | 0.030676% | 3,846,443.52 | 1 NC |
|---|
| RCKT MORTGAGE TRUST 2025-CES10 | RCKT MORTGAGE TRUST 2025-CES10 | 0.030673% | 3,846,034.31 | 3,868,551.99 PA |
|---|
| OTEX | OPEN TEXT HOLDINGS INC | 0.030672% | 3,845,889.9 | 4,300,000 PA |
|---|
| N/A | N/A | 0.030579% | 3,834,303.61 | 1 NC |
|---|
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL2 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL2 | 0.030568% | 3,832,885.34 | 4,309,087.8 PA |
|---|
| PROOFPOINT INC | PROOFPOINT INC | 0.030541% | 3,829,495.16 | 3,949,622.94 PA |
|---|
| ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A | ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A | 0.030496% | 3,823,835.2 | 4,000,000 PA |
|---|
| LMNT CRE 2025-FL3 LLC | LMNT CRE 2025-FL3 LLC | 0.030324% | 3,802,297.94 | 3,800,000 PA |
|---|
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 0.030318% | 3,801,569.25 | 3,750,000 PA |
|---|
| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.030127% | 3,777,646.34 | 3,598,000 PA |
|---|
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10 | 0.030116% | 3,776,267.31 | 3,790,000 PA |
|---|
| GOLUB CAPITAL PARTNERS CLO 50B LTD | GOLUB CAPITAL PARTNERS CLO 50B LTD | 0.030093% | 3,773,339.69 | 3,800,000 PA |
|---|
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | 0.030089% | 3,772,847.66 | 3,840,164.59 PA |
|---|
| MERRILL LYNCH MTGE INVESTORS 2004-OPT1 | MERRILL LYNCH MTGE INVESTORS 2004-OPT1 | 0.029969% | 3,757,797.11 | 3,487,042.55 PA |
|---|
| BROAD RIVER BSL FUNDING CLO LTD2020-1A | BROAD RIVER BSL FUNDING CLO LTD2020-1A | 0.029947% | 3,755,045.63 | 3,750,000 PA |
|---|
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1A | 0.029855% | 3,743,537.95 | 3,716,637.3 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.029814% | 3,738,306.7 | 3,635,000 PA |
|---|
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 0.029685% | 3,722,115.6 | 3,600,000 PA |
|---|
| KASEYA INC | KASEYA INC | 0.029659% | 3,718,937.2 | 3,970,000 PA |
|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A | 0.02957% | 3,707,812.92 | 3,700,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.029567% | 3,707,410.5 | 3,741,000 PA |
|---|
| PAGAYA AI DEBT TRUST 2025-1 | PAGAYA AI DEBT TRUST 2025-1 | 0.029567% | 3,707,364.16 | 3,700,635.66 PA |
|---|
| MICHAELS COS INC | MICHAELS COS INC | 0.029534% | 3,703,286.2 | 3,800,000 PA |
|---|
| PALMER SQUARE LOAN FUNDING 2024-3A LTD | PALMER SQUARE LOAN FUNDING 2024-3A LTD | 0.029503% | 3,699,315.69 | 3,700,000 PA |
|---|
| TRIMARAN CAVU LTD 2021-2A | TRIMARAN CAVU LTD 2021-2A | 0.029502% | 3,699,239.95 | 3,700,000 PA |
|---|
| NELNET STUDENT LOAN TRUST 2025-BA | NELNET STUDENT LOAN TRUST 2025-BA | 0.029405% | 3,687,023.93 | 3,700,572.09 PA |
|---|
| HSI ASSET SECURI CORP TRUS 2007-NC1 | HSI ASSET SECURI CORP TRUS 2007-NC1 | 0.029324% | 3,676,962.5 | 5,653,733.22 PA |
|---|
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | 0.029312% | 3,675,448.98 | 4,200,000 PA |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.028902% | 3,624,055.88 | 3,600,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.028881% | 3,621,299.71 | 3,700,000 PA |
|---|
| POST CLO 2022-1 LTD | POST CLO 2022-1 LTD | 0.028717% | 3,600,796.03 | 3,600,000 PA |
|---|
| CAPITAL FOUR US CLO I LTD 2021-1A | CAPITAL FOUR US CLO I LTD 2021-1A | 0.028668% | 3,594,600.25 | 3,600,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.02865% | 3,592,395.72 | 3,532,000 PA |
|---|
| EGYPTIAN GOVT | EGYPTIAN GOVT | 0.028445% | 3,566,650.65 | 198,000,000 PA |
|---|
| NELNET STUDENT LOAN TRUST 2025-BA | NELNET STUDENT LOAN TRUST 2025-BA | 0.028288% | 3,546,990.95 | 3,524,354.37 PA |
|---|
| PETCO HEALTH AND WELLNESS COMPANY INC | PETCO HEALTH AND WELLNESS COMPANY INC | 0.028253% | 3,542,569.26 | 3,545,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.028217% | 3,538,124.11 | 3,581,000 PA |
|---|
| VERUS SECURITIZATION TRUST 2024-5 | VERUS SECURITIZATION TRUST 2024-5 | 0.02815% | 3,529,715.4 | 3,497,065.4 PA |
|---|
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.02807% | 3,519,612 | 3,600,000 PA |
|---|
| RMBSNC | PROJECT CASHMERE | 0.028063% | 3,518,745.95 | 5,100,000 PA |
|---|
| SECURITIZED ASSET BACKED RECEIVABLES TRUST LLC 2006-NC2 | SECURITIZED ASSET BACKED RECEIVABLES TRUST LLC 2006-NC2 | 0.02806% | 3,518,464.65 | 3,626,902.13 PA |
|---|
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B | 0.028018% | 3,513,170.5 | 3,500,000 PA |
|---|
| SYMPHONY CLO XXIX LTD | SYMPHONY CLO XXIX LTD | 0.027878% | 3,495,625.25 | 3,500,000 PA |
|---|
| PRPM 2026-1 LLC | PRPM 2026-1 LLC | 0.027875% | 3,495,178.52 | 3,529,748.52 PA |
|---|
| STEPSTONE GROUP MIDCO 2 GMBH | STEPSTONE GROUP MIDCO 2 GMBH | 0.027862% | 3,493,600 | 3,970,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS INC | 0.02785% | 3,492,075.93 | 3,445,000 PA |
|---|
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 0.027755% | 3,480,161.78 | 3,425,000 PA |
|---|
| ARCAN-2A | ARCAN-2A | 0.027685% | 3,471,356.99 | 3,000,000 PA |
|---|
| OBX 2024-NQM16 TRUST | OBX 2024-NQM16 TRUST | 0.027639% | 3,465,589.1 | 3,451,006.53 PA |
|---|
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 0.027503% | 3,448,572.13 | 3,400,000 PA |
|---|
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-C | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-C | 0.027193% | 3,409,743.72 | 3,400,000 PA |
|---|
| ALTICE FRANCE | ALTICE FRANCE | 0.027167% | 3,406,491.91 | 2,959,322.19 PA |
|---|
| VERUS SECURITIZATION TRUST 2024-4 | VERUS SECURITIZATION TRUST 2024-4 | 0.027167% | 3,406,472.98 | 3,376,725.05 PA |
|---|
| ROMARK CREDIT FUNDING III LTD 2024-3A | ROMARK CREDIT FUNDING III LTD 2024-3A | 0.027153% | 3,404,732.8 | 3,400,000 PA |
|---|
| INDUSTRIAL SUBORDINATED TRUST 2.0 | INDUSTRIAL SUBORDINATED TRUST 2.0 | 0.027149% | 3,404,250 | 3,400,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.027097% | 3,397,616.68 | 4,504,000 PA |
|---|
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 0.027054% | 3,392,249.19 | 3,154,000 PA |
|---|
| RENAISSANCE HOME EQUITY LOAN TR 2007-1 | RENAISSANCE HOME EQUITY LOAN TR 2007-1 | 0.026872% | 3,369,430.21 | 13,613,562.43 PA |
|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 0.026854% | 3,367,140.36 | 3,289,000 PA |
|---|
| PRET 2026-RPL1 TRUST | PRET 2026-RPL1 TRUST | 0.026852% | 3,366,918.72 | 3,471,518.35 PA |
|---|
| OCP EURO CLO 2022-6 DAC 6A | OCP EURO CLO 2022-6 DAC 6A | 0.026714% | 3,349,607.87 | 2,900,000 PA |
|---|
| N/A | N/A | 0.026705% | 3,348,557.74 | 1 NC |
|---|
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 0.026629% | 3,338,980.88 | 3,400,000 PA |
|---|
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B | 0.026513% | 3,324,435.84 | 3,300,000 PA |
|---|
| URI | UNITED RENTALS (NORTH AMERICA) INC | 0.026474% | 3,319,505.78 | 3,366,000 PA |
|---|
| GLS AUTO SELECT RECEIVABLES TRUST 2024-2A | GLS AUTO SELECT RECEIVABLES TRUST 2024-2A | 0.026361% | 3,305,404.05 | 3,250,000 PA |
|---|
| PFP 2026-13 LTD | PFP 2026-13 LTD | 0.026348% | 3,303,810.71 | 3,300,000 PA |
|---|
| EQIX | EQUINIX INC | 0.026304% | 3,298,242.22 | 3,492,000 PA |
|---|
| ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | 0.026301% | 3,297,873.98 | 3,300,000 PA |
|---|
| BRIGHTSPIRE CAPITAL, INC 26-FL3 | BRIGHTSPIRE CAPITAL, INC 26-FL3 | 0.02627% | 3,293,966.15 | 3,300,000 PA |
|---|
| CIM TRUST 2024-R1 | CIM TRUST 2024-R1 | 0.026235% | 3,289,544.36 | 3,342,580.75 PA |
|---|
| PAGAYA AI DEBT GRANTOR TRUST 2024-11 | PAGAYA AI DEBT GRANTOR TRUST 2024-11 | 0.026208% | 3,286,148.64 | 3,274,900.99 PA |
|---|
| COUNTRYWIDE ASSET-BACKED CERT 2004-11 | COUNTRYWIDE ASSET-BACKED CERT 2004-11 | 0.02615% | 3,278,951.28 | 3,471,491.3 PA |
|---|
| CROSS 2024-H3 MORTGAGE TRUST | CROSS 2024-H3 MORTGAGE TRUST | 0.026133% | 3,276,739.4 | 3,249,917.83 PA |
|---|
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL14 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL14 | 0.026101% | 3,272,728.11 | 3,292,530.71 PA |
|---|
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 0.026011% | 3,261,447.59 | 3,300,000 PA |
|---|
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV | 0.025991% | 3,258,946.97 | 3,000,000 PA |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2023-B | SMB PRIVATE EDUCATION LOAN TRUST 2023-B | 0.02589% | 3,246,309.22 | 3,179,172.72 PA |
|---|
| DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST | 0.025885% | 3,245,684.04 | 3,355,666.9 PA |
|---|
| APP | APPLOVIN CORPORATION | 0.025731% | 3,226,344.98 | 3,207,000 PA |
|---|
| FREMONT HOME LOAN TRUST 2006-B | FREMONT HOME LOAN TRUST 2006-B | 0.025713% | 3,224,132.02 | 7,921,869.63 PA |
|---|
| WR GRACE HOLDINGS LLC | WR GRACE HOLDINGS LLC | 0.025582% | 3,207,699 | 3,300,000 PA |
|---|
| BAYFRT-7A | BAYFRT-7A | 0.02552% | 3,199,887.04 | 3,200,000 PA |
|---|