| FOCUS | Focus Brands Funding Llc | 0.29611% | 716,242.72 | 684,250 PA |
|---|
| PEMEX | Pemex Project Funding Master Trust | 0.29572% | 715,298.56 | 770,000 PA |
|---|
| TPB | Turning Point Brands Inc | 0.293873% | 710,830.02 | 695,000 PA |
|---|
| DRSLF | Dryden 45 Senior Loan Fund | 0.289439% | 700,105 | 700,000 PA |
|---|
| PDCAR | Cordoba (Province Of) | 0.286243% | 692,375 | 725,000 PA |
|---|
| FOCUS | Focus Brands Funding Llc | 0.281507% | 680,919.93 | 684,375 PA |
|---|
| MELLO | MELLO MTG CAP ACCP 2022-INV2 | 0.278878% | 674,561.18 | 784,124.55 PA |
|---|
| BANK5 | BANK5 2026-5YR20 | 0.277145% | 670,369.37 | 675,000 PA |
|---|
| RKT | Rocket Companies Inc | 0.274643% | 664,316.35 | 657,000 PA |
|---|
| MSUNRG | MSU Energy S.A. | 0.269613% | 652,150.75 | 655,000 PA |
|---|
| MTW | The Manitowoc Company, Inc. | 0.264991% | 640,970.56 | 614,000 PA |
|---|
| JPM | JPMorgan Chase & Co. | 0.264659% | 640,167.15 | 728,000 PA |
|---|
| MHC | MTG PASS THRU CTF CL E 144A | 0.264424% | 639,600 | 640,000 PA |
|---|
| MELLO | Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.264102% | 638,819.69 | 705,492.93 PA |
|---|
| GCAR | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 0.263771% | 638,019.92 | 650,000 PA |
|---|
| EVRI | Voyager Parent LLC | 0.263536% | 637,451.73 | 614,000 PA |
|---|
| ALL | The Allstate Corporation | 0.261615% | 632,804.15 | 633,000 PA |
|---|
| CMLTI | Citigroup Mortgage Loan Trust Inc. | 0.257097% | 621,875.37 | 755,576.99 PA |
|---|
| BIOLIN | Biocon Biologics Global PLC | 0.256592% | 620,653.56 | 630,000 PA |
|---|
| OI | Owens Brockway Glass Container Inc. | 0.254036% | 614,472.15 | 645,000 PA |
|---|
| AZURGY | Azule Energy Finance PLC | 0.253765% | 613,817.31 | 610,000 PA |
|---|
| FREMOR | Freedom Mortgage Holdings LLC | 0.253153% | 612,336.34 | 602,000 PA |
|---|
| CRBCM | CRB COMMERCIAL MORTGAGE TRUST 2025-1 | 0.247679% | 599,095.8 | 14,068,103.07 PA |
|---|
| EC | Ecopetrol S.A. | 0.245984% | 594,994.9 | 588,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.24543% | 593,654.62 | 579,000 PA |
|---|
| TRK | Speedway Motorsports LLC / Speedway Funding II Inc | 0.245393% | 593,564.86 | 596,000 PA |
|---|
| UBSC | Citigroup Commercial Mortgage Trust | 0.245386% | 593,549 | 1,100,000 PA |
|---|
| OXFINF | OXFORD FINANCE CREDIT FUND III 2024 | 0.245353% | 593,470.19 | 601,150.12 PA |
|---|
| CSAIL | Csail 2016-C6 Commercial Mortg | 0.239282% | 578,784.3 | 600,000 PA |
|---|
| GPI | Group 1 Automotive, Inc. | 0.239171% | 578,515.25 | 598,000 PA |
|---|
| ET | Energy Transfer LP | 0.233639% | 565,135.71 | 572,000 PA |
|---|
| FSMT | FLAGSTAR MTG TR 2021-5INV | 0.233486% | 564,764.69 | 684,130.39 PA |
|---|
| BXC | BlueLinx Holdings Inc. | 0.233333% | 564,394.72 | 583,000 PA |
|---|
| PAA | Plains All American Pipeline L.P. | 0.233067% | 563,750.28 | 565,000 PA |
|---|
| JPMMT | JP MORGAN MTG TR 2020-1 | 0.231459% | 559,862.11 | 631,289.98 PA |
|---|
| ADT | ADT Security Corp. | 0.230976% | 558,692.6 | 577,000 PA |
|---|
| UBSCM | Ubs Commercial Mortgage Trust 2019-C17 | 0.225899% | 546,413.87 | 620,000 PA |
|---|
| JPMMT | JP MORGAN MTG TR 2020-LTV2 | 0.225862% | 546,323.89 | 615,274.3 PA |
|---|
| VEDLN | Vedanta Resources Finance II PLC | 0.22563% | 545,762.67 | 539,000 PA |
|---|
| XOM | Exxon Mobil Corp. | 0.224311% | 542,572.68 | 3,198 NS |
|---|
| DK | DK TRUST 2025-LXP | 0.223248% | 540,000 | 540,000 PA |
|---|
| VERCOR | VT Topco Inc. | 0.222204% | 537,474.96 | 528,000 PA |
|---|
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 0.219751% | 531,540.9 | 592,003 PA |
|---|
| PRAA | PRA Group Inc. | 0.21853% | 528,589.43 | 525,000 PA |
|---|
| SM | SM Energy Co. | 0.21691% | 524,669.21 | 515,000 PA |
|---|
| BALLY | BALLYROCK CLO 26 LTD | 0.215325% | 520,836.68 | 520,000 PA |
|---|
| MCBRAC | Mc Brazil Downstream Trading Sarl | 0.214557% | 518,978.87 | 579,947.89 PA |
|---|
| SPN | Sesi, L.L.C. | 0.211232% | 510,935.33 | 501,000 PA |
|---|
| SWK | Stanley Black & Decker, Inc. | 0.211111% | 510,642.09 | 523,000 PA |
|---|
| MAGN | Magnera Corp. | 0.210997% | 510,366.67 | 566,000 PA |
|---|
| OXFINF | OXFORD FINANCE CREDIT FUND III 2025 | 0.210724% | 509,708.28 | 510,000 PA |
|---|
| SUN | Sunoco LP | 0.210128% | 508,264.78 | 498,000 PA |
|---|
| CHTR | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.209715% | 507,265.49 | 557,000 PA |
|---|
| HONK | Driven Brands Funding Llc | 0.208046% | 503,229.04 | 522,843.95 PA |
|---|
| STGW | Midas Opco Holdings LLC | 0.206904% | 500,466.33 | 526,000 PA |
|---|
| OHIGRP | Ohi Group SA | 0.204136% | 493,771.58 | 494,000 PA |
|---|
| OGN | Organon & Co | 0.203092% | 491,245.74 | 506,000 PA |
|---|
| CCSI | Consensus Cloud Solutions Inc | 0.200676% | 485,401.89 | 490,000 PA |
|---|
| CMPR | Cimpress PLC | 0.200612% | 485,247.59 | 491,000 PA |
|---|
| UPBD | Upbound Group Inc | 0.199485% | 482,521.06 | 498,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.195747% | 473,480.28 | 1,937 NS |
|---|
| CACC | Credit Acceptance Corporation of Michigan | 0.194905% | 471,443.25 | 455,000 PA |
|---|
| SCHW | The Charles Schwab Corporation | 0.194873% | 471,365.38 | 512,000 PA |
|---|
| ESKOM | Eskom Holdings SOC Limited | 0.194676% | 470,889.62 | 450,000 PA |
|---|
| GSMBS | GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.192838% | 466,443.94 | 523,318.74 PA |
|---|
| JPMMT | JP Morgan Mortgage Trust | 0.189633% | 458,692.28 | 485,018.19 PA |
|---|
| SJI | South Jersey Industries Inc | 0.187804% | 454,266.64 | 520,000 PA |
|---|
| VENLNG | Venture Global LNG Inc. | 0.187244% | 452,911.74 | 455,000 PA |
|---|
| BBCMS | BBCMS MORTGAGE TRUST 2024-5C27 | 0.186718% | 451,639.4 | 435,000 PA |
|---|
| SEMT | Sequoia Mortgage Trust 2004 11 | 0.182244% | 440,819.4 | 478,876.32 PA |
|---|
| SRILAN | Sri Lanka (Democratic Socialist Republic of) | 0.178735% | 432,330.96 | 453,330 PA |
|---|
| RTX | RTX Corp. | 0.173534% | 419,750.4 | 2,176 NS |
|---|
| BLAST | Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.173512% | 419,697.68 | 420,000 PA |
|---|
| STOR | STORE Capital Corp. | 0.173429% | 419,497.45 | 424,000 PA |
|---|
| WFRBS | WF-RBS Commercial Mortgage Trust | 0.172638% | 417,582.25 | 446,034.81 PA |
|---|
| JPMBB | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.172438% | 417,100 | 430,000 PA |
|---|
| ATSG | Stonepeak Nile Parent LLC | 0.168129% | 406,676.75 | 391,000 PA |
|---|
| PTSMGP | Sorik Marapi Geothermal Pwr PT | 0.164452% | 397,783.38 | 401,319 PA |
|---|
| BLAST | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 0.163492% | 395,460.4 | 400,000 PA |
|---|
| PDS | Precision Drilling Corporation | 0.160311% | 387,767 | 385,000 PA |
|---|
| GSMS | GS Mortgage Securities Trust 2016-GS2 | 0.160183% | 387,457.44 | 440,000 PA |
|---|
| GS | Goldman Sachs Group, Inc. | 0.159486% | 385,771.44 | 456 NS |
|---|
| TXN | Texas Instruments Inc. | 0.157233% | 380,320.26 | 1,959 NS |
|---|
| BRKHEC | PacifiCorp. | 0.154314% | 373,259.73 | 393,000 PA |
|---|
| GIL | Gildan Activewear Inc. | 0.151769% | 367,103.83 | 371,000 PA |
|---|
| CCL | Carnival Corporation | 0.144807% | 350,263.71 | 346,000 PA |
|---|
| HONK | Driven Brands Funding Llc | 0.14456% | 349,667.02 | 387,648.25 PA |
|---|
| SWK | Stanley Black & Decker, Inc. | 0.142658% | 345,067.36 | 4,856 NS |
|---|
| BAC | Bank of America Corp. | 0.140697% | 340,323.75 | 6,981 NS |
|---|
| BBCMS | Bbcms Mortgage Trust 2017 | 0.136279% | 329,636.6 | 2,000,000 PA |
|---|
| MDT | Medtronic PLC | 0.135554% | 327,883.6 | 3,784 NS |
|---|
| OBX | OBX 2022-J1 TRUST | 0.132702% | 320,984.99 | 376,330.7 PA |
|---|
| BRASKM | Braskem Netherlands Finance B V | 0.131367% | 317,756.35 | 691,000 PA |
|---|
| GHANA | Ghana (Republic of) | 0.130829% | 316,455.21 | 375,965.84 PA |
|---|
| IBM | International Business Machines Corp. | 0.128669% | 311,228.76 | 1,284 NS |
|---|
| DTV | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.126144% | 305,122.99 | 299,000 PA |
|---|
| THS | TreeHouse Foods, Inc. | 0.123344% | 298,348.38 | 297,000 PA |
|---|
| BMARK | BENCHMARK 2024-V5 MORTGAGE TRUST | 0.118657% | 287,011.84 | 11,007,714.14 PA |
|---|
| BZH | Beazer Homes USA Inc. | 0.116051% | 280,707.9 | 282,000 PA |
|---|
| JEFFIN | Jefferies Finance LLC/JFIN Co-Issuer Corp | 0.115151% | 278,530.65 | 292,000 PA |
|---|