SEC Form N-PORT · 2026-04-30
NFLT ETF Holdings
Virtus Newfleet Multi-Sector Bond ETF reported 1,045 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-026166
- Series ID
- S000048895
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.734416% | 7,357,416.59 | 7,810,000 PA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.416198% | 6,007,528.59 | 5,995,000 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.326026% | 5,625,018.44 | 5,700,428.15 PA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.018867% | 4,322,047.66 | 4,280,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.959032% | 4,068,226.91 | 4,124,830.68 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.934761% | 3,965,269.97 | 4,516,477.3 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.719002% | 3,050,016.22 | 3,031,748.39 PA |
| JNK | SPDR SERIES TRUST | 0.697051% | 2,956,897.71 | 30,537 NS |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.661477% | 2,805,994.08 | 2,839,704.06 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.635787% | 2,697,016.61 | 2,680,720.59 PA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.622079% | 2,638,867.28 | 2,635,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.576993% | 2,447,613.08 | 2,599,411.9 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.556965% | 2,362,653.31 | 2,312,555.452 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.544289% | 2,308,880.55 | 2,396,904.77 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.527397% | 2,237,225.82 | 2,187,465.94 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.526743% | 2,234,449.88 | 2,216,592.13 PA |
| MALAYSIA, FEDERATION OF | MALAYSIA, FEDERATION OF | 0.516468% | 2,190,865.63 | 8,990,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.504446% | 2,139,867.4 | 2,168,848.16 PA |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZECH, REPUBLIC - MINISTRY OF FINANCE | 0.493684% | 2,094,214.53 | 51,040,000 PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.463605% | 1,966,619.77 | 34,700,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.461661% | 1,958,372.91 | 1,914,336.02 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.42543% | 1,804,681.16 | 1,787,141.9388 PA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.40015% | 1,697,440.73 | 1,705,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.380303% | 1,613,251.14 | 1,572,685.48 PA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.376346% | 1,596,466.2 | 1,524,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.372025% | 1,578,134.04 | 1,543,108.86 PA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.368917% | 1,564,949.75 | 1,519,000 PA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.355785% | 1,509,245.81 | 26,190,000 PA |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 0.32904% | 1,395,792.97 | 1,365,000 PA |
| TOWD POINT MORTGAGE TRUST 2017-4 | TOWD POINT MORTGAGE TRUST 2017-4 | 0.320608% | 1,360,023.42 | 1,425,000 PA |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.313342% | 1,329,201.95 | 1,313,000 PA |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.305026% | 1,293,926.22 | 1,835,681.8198 PA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.303769% | 1,288,593.92 | 7,260,000 PA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 0.290784% | 1,233,509.2 | 1,232,000 PA |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.288677% | 1,224,572.35 | 1,215,000 PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 0.287066% | 1,217,736.75 | 1,203,000 PA |
| MFA 2025-NQM1 TRUST | MFA 2025-NQM1 TRUST | 0.286508% | 1,215,371.18 | 1,214,009.6703 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.285698% | 1,211,935.92 | 1,208,821.1546 PA |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 0.284215% | 1,205,645 | 2,660,000 PA |
| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 0.282074% | 1,196,559.76 | 1,190,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.279192% | 1,184,336.2 | 1,225,870.34 PA |
| ZAXBYS FUNDING LLC | ZAXBYS FUNDING LLC | 0.278656% | 1,182,061.63 | 1,239,202.5 PA |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.276877% | 1,174,517.63 | 1,123,000 PA |
| FS TRUST 2026-ORL | FS TRUST 2026-ORL | 0.271407% | 1,151,312.73 | 1,150,000 PA |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.259451% | 1,100,594.14 | 985,000 PA |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 0.255922% | 1,085,625.68 | 1,092,387.4463 PA |
| TOWD POINT MORTGAGE TRUST 2016-1 | TOWD POINT MORTGAGE TRUST 2016-1 | 0.251289% | 1,065,970.92 | 1,165,000 PA |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 0.249553% | 1,058,605.25 | 1,060,000 PA |
| HYG | ISHARES TRUST | 0.244967% | 1,039,152.64 | 12,928 NS |
| APA CORP | APA CORP | 0.243507% | 1,032,961.54 | 1,010,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.243255% | 1,031,889.49 | 1,097,144.8246 PA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.240871% | 1,021,779.69 | 1,040,000 PA |
| SAUDI ARABIA, KINGDOM OF | SAUDI ARABIA, KINGDOM OF | 0.239168% | 1,014,552 | 976,000 PA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.235032% | 997,010.56 | 5,340,000 PA |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 0.234703% | 995,612.4 | 1,000,000 PA |
| ALA TRUST 2025-OANA | ALA TRUST 2025-OANA | 0.234608% | 995,209.28 | 990,000 PA |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 0.234021% | 992,722.01 | 985,000 PA |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 0.233025% | 988,493.99 | 1,710,000 PA |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC | 0.232461% | 986,104.19 | 985,000 PA |
| WEC US Holdings Ltd. | WEC US Holdings Ltd. | 0.231422% | 981,695.58 | 978,466.64 PA |
| MAPS TRUST 2026-1 | MAPS TRUST 2026-1 | 0.227957% | 966,997.51 | 981,817.16 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.226764% | 961,934.23 | 953,411.82 PA |
| LV TRUST 2024-SHOW | LV TRUST 2024-SHOW | 0.224614% | 952,813.83 | 945,000 PA |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.224493% | 952,301.12 | 925,000 PA |
| NMEF FUNDING 2026-A LLC | NMEF FUNDING 2026-A LLC | 0.223097% | 946,381.22 | 955,000 PA |
| 180 MEDICAL INC | 180 MEDICAL INC | 0.220538% | 935,524.02 | 955,000 PA |
| GARTNER INC | GARTNER INC | 0.219408% | 930,732.01 | 1,015,000 PA |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 0.218236% | 925,760.9 | 914,000 PA |
| SOTHEBY'S | SOTHEBY'S | 0.2177% | 923,485.59 | 925,000 PA |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 0.217346% | 921,986.1 | 900,000 PA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.216703% | 919,256.01 | 886,000 PA |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 0.215718% | 915,079.23 | 900,000 PA |
| RCO X MORTGAGE LLC 2025-1 | RCO X MORTGAGE LLC 2025-1 | 0.214661% | 910,596.36 | 912,491.7 PA |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN, GOVERNMENT OF THE SULTANATE OF | 0.214578% | 910,242.37 | 851,000 PA |
| META PLATFORMS INC | META PLATFORMS INC | 0.213584% | 906,024.74 | 995,000 PA |
| NMR TRUST 2026-CGCTR | NMR TRUST 2026-CGCTR | 0.212604% | 901,869.3 | 900,000 PA |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC | 0.212355% | 900,812.08 | 925,000 PA |
| RFR TRUST 2025-SGRM | RFR TRUST 2025-SGRM | 0.208717% | 885,379.34 | 875,000 PA |
| COSTAR GROUP INC | COSTAR GROUP INC | 0.208421% | 884,123.8 | 973,000 PA |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 0.206485% | 875,911.26 | 895,000 PA |
| MAGNOLIA OIL & GAS OPERATING LLC | MAGNOLIA OIL & GAS OPERATING LLC | 0.206216% | 874,772.73 | 845,000 PA |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | HOUSTON GALLERIA MALL TRUST 2025-HGLR | 0.205297% | 870,873.62 | 850,000 PA |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATLAS WAREHOUSE LENDING COMPANY LP | 0.205258% | 870,709.15 | 890,000 PA |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.204517% | 867,564.34 | 885,000 PA |
| MSSG TRUST 2017-237P | MSSG TRUST 2017-237P | 0.204083% | 865,722.88 | 901,000 PA |
| HARDEE'S FUNDING LLC | HARDEE'S FUNDING LLC | 0.202471% | 858,886.38 | 837,900 PA |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | 0.202376% | 858,480.67 | 865,000 PA |
| FIVE GUYS FUNDING LLC | FIVE GUYS FUNDING LLC | 0.199788% | 847,502.86 | 832,325 PA |
| WESTLAKE CORP | WESTLAKE CORP | 0.199379% | 845,767.63 | 845,000 PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.198646% | 842,660 | 1,040,000 PA |
| MMP CAPITAL 2025-A LLC | MMP CAPITAL 2025-A LLC | 0.198526% | 842,151.27 | 835,000 PA |
| RCKT MORTGAGE TRUST 2025-CES1 | RCKT MORTGAGE TRUST 2025-CES1 | 0.198135% | 840,489.55 | 840,000 PA |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 0.195694% | 830,136.54 | 800,000 PA |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.195156% | 827,852.57 | 808,000 PA |
| OBX 2024-NQM16 TRUST | OBX 2024-NQM16 TRUST | 0.193958% | 822,773.11 | 816,715.368 PA |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | NY COMMERCIAL MORTGAGE TRUST 2025-299P | 0.193463% | 820,671.83 | 790,000 PA |
| PRET 2024-RPL1 TRUST | PRET 2024-RPL1 TRUST | 0.193316% | 820,048.73 | 857,476.6392 PA |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 0.191951% | 814,259.2 | 815,000 PA |
| OCTANE RECEIVABLES TRUST 2025-1 | OCTANE RECEIVABLES TRUST 2025-1 | 0.190866% | 809,657.73 | 810,000 PA |
| IRV TRUST 2025-200P | IRV TRUST 2025-200P | 0.190571% | 808,404.46 | 810,000 PA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.190529% | 808,228.13 | 775,000 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.190355% | 807,486.5 | 786,893.555 PA |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 0.190153% | 806,631.63 | 775,000 PA |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.188121% | 798,009.87 | 795,000 PA |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | 0.187618% | 795,876.07 | 860,000 PA |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP | 0.186903% | 792,843.05 | 935,000 PA |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 0.185845% | 788,358 | 786,000 PA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.185609% | 787,357.64 | 1,024,900 PA |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.185413% | 786,524.14 | 815,000 PA |
| PHOENIX AVIATION CAPITAL LTD | PHOENIX AVIATION CAPITAL LTD | 0.185402% | 786,476.46 | 770,000 PA |
| MARINER FINANCE ISSUANCE TRUST 2025-A | MARINER FINANCE ISSUANCE TRUST 2025-A | 0.185038% | 784,931.63 | 780,000 PA |
| BBCMS TRUST 2018-CBM | BBCMS TRUST 2018-CBM | 0.184974% | 784,660.47 | 805,000 PA |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.18485% | 784,134.12 | 770,000 PA |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.184382% | 782,152.5 | 750,000 PA |
| SG RESIDENTIAL MORTGAGE TRUST 2021-1 | SG RESIDENTIAL MORTGAGE TRUST 2021-1 | 0.183733% | 779,397.98 | 924,507.69 PA |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 0.183201% | 777,142.85 | 785,000 PA |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.18241% | 773,784.14 | 790,000 PA |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.18223% | 773,022.61 | 755,000 PA |
| MSCI INC | MSCI INC | 0.181696% | 770,756.64 | 814,000 PA |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN, GOVERNMENT OF THE SULTANATE OF | 0.181494% | 769,901.01 | 723,000 PA |
| ANGEL OAK MORTGAGE TRUST 2023-1 | ANGEL OAK MORTGAGE TRUST 2023-1 | 0.181342% | 769,255.62 | 770,438.4742 PA |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.179792% | 762,680 | 736,000 PA |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 0.179235% | 760,319.28 | 750,000 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.179006% | 759,347.6 | 782,587.1 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.178942% | 759,074.27 | 740,474.01 PA |
| US BANK NA | US BANK NA | 0.178514% | 757,260.3 | 763,496.92 PA |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 0.177626% | 753,490.32 | 745,000 PA |
| ARROYO MORTGAGE TRUST 2020-1 | ARROYO MORTGAGE TRUST 2020-1 | 0.177487% | 752,902.61 | 810,000 PA |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 0.17677% | 749,862.53 | 762,196 PA |
| TACO BELL FUNDING LLC | TACO BELL FUNDING LLC | 0.176348% | 748,072.35 | 755,000 PA |
| PULTEGROUP INC | PULTEGROUP INC | 0.17631% | 747,908.78 | 770,000 PA |
| CSMC TRUST 2017-RPL1 | CSMC TRUST 2017-RPL1 | 0.175696% | 745,302.97 | 758,746.5958 PA |
| TOWD POINT MORTGAGE TRUST 2025-CES4 | TOWD POINT MORTGAGE TRUST 2025-CES4 | 0.175614% | 744,955.08 | 747,417.4444 PA |
| NYMT LOAN TRUST 2025-INV1 | NYMT LOAN TRUST 2025-INV1 | 0.175052% | 742,571.06 | 739,062.66 PA |
| PRET 2026-NPL3 LLC | PRET 2026-NPL3 LLC | 0.17321% | 734,759.22 | 739,881.87 PA |
| VCAT 2026-NPL2 | VCAT 2026-NPL2 | 0.173151% | 734,507.89 | 736,413.8 PA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.171224% | 726,336 | 1,248,000 PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.170908% | 724,992 | 708,000 PA |
| OCTANE RECEIVABLES TRUST 2025-RVM1 | OCTANE RECEIVABLES TRUST 2025-RVM1 | 0.169373% | 718,480.48 | 719,932.87 PA |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.169356% | 718,408.28 | 675,000 PA |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.169228% | 717,868.8 | 720,000 PA |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC | 0.169162% | 717,587.49 | 745,000 PA |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.16774% | 711,556.75 | 670,000 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.167679% | 711,298.41 | 716,219.46 PA |
| NRG ENERGY INC | NRG ENERGY INC | 0.166917% | 708,064.71 | 651,000 PA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.166336% | 705,597.75 | 731,000 PA |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 0.165896% | 703,732.54 | 700,000 PA |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 0.16478% | 699,000 | 750,000 PA |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.16476% | 698,912.5 | 935,000 PA |
| SWITCH ABS ISSUER LLC | SWITCH ABS ISSUER LLC | 0.163867% | 695,126.46 | 700,000 PA |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD | 0.163566% | 693,849.74 | 680,000 PA |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 0.162798% | 690,592.5 | 675,000 PA |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | 0.162454% | 689,133.06 | 970,000 PA |
| SCALELOGIX ABS US ISSUER LLC | SCALELOGIX ABS US ISSUER LLC | 0.162348% | 688,684.15 | 700,000 PA |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | 0.162152% | 687,852.84 | 695,000 PA |
| VERALTO CORP | VERALTO CORP | 0.161782% | 686,281.59 | 670,000 PA |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.159331% | 675,884.22 | 660,000 PA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.158744% | 673,395.52 | 710,000 PA |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.158097% | 670,649.58 | 668,463.5 PA |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.157864% | 669,660.12 | 687,000 PA |
| W.R. GRACE HOLDINGS LLC | W.R. GRACE HOLDINGS LLC | 0.157588% | 668,491.82 | 700,000 PA |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 0.157417% | 667,766.02 | 660,000 PA |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.157404% | 667,711.74 | 675,000 PA |
| FERRELLGAS ESCROW LLC | FERRELLGAS ESCROW LLC | 0.156567% | 664,157.36 | 680,000 PA |
| Finbe USA Trust 2025-1 | Finbe USA Trust 2025-1 | 0.156145% | 662,371.16 | 675,000 PA |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.155591% | 660,017.72 | 645,000 PA |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.155453% | 659,434.46 | 645,000 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.15477% | 656,537.29 | 655,000 PA |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 0.153672% | 651,877.85 | 650,000 PA |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 0.153526% | 651,259.82 | 645,000 PA |
| UBS GROUP AG | UBS GROUP AG | 0.152536% | 647,061.44 | 650,000 PA |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 0.15243% | 646,609.5 | 633,000 PA |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 0.151502% | 642,674.34 | 644,170.36 PA |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 0.150736% | 639,424.47 | 640,000 PA |
| TRAFIGURA SECURITISATION FINANCE PLC | TRAFIGURA SECURITISATION FINANCE PLC | 0.150237% | 637,307.34 | 635,000 PA |
| Tharaldson Hotel Portfolio Trust | Tharaldson Hotel Portfolio Trust | 0.149808% | 635,486.29 | 633,588.22 PA |
| CMG MEDIA CORP | CMG MEDIA CORP | 0.149292% | 633,298.42 | 710,000 PA |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.148958% | 631,880.7 | 610,000 PA |
| TOWD POINT MORTGAGE TRUST 2017-6 | TOWD POINT MORTGAGE TRUST 2017-6 | 0.148952% | 631,854.59 | 655,000 PA |
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 0.1489% | 631,637.21 | 645,000 PA |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.14869% | 630,744.79 | 634,000 PA |
| SODEXO INC | SODEXO INC | 0.147905% | 627,414.03 | 615,000 PA |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.1478% | 626,970.31 | 635,000 PA |
| PMT LOAN TRUST 2025-INV7 | PMT LOAN TRUST 2025-INV7 | 0.147549% | 625,902.89 | 618,652.81 PA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.147542% | 625,876.72 | 13,000,000 PA |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 0.145947% | 619,110.54 | 630,000 PA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.144953% | 614,891 | 607,000 PA |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.144359% | 612,374.64 | 605,000 PA |
| AMGEN INC | AMGEN INC | 0.144045% | 611,042.64 | 635,000 PA |
| RIDE TRUST 2025-SHRE | RIDE TRUST 2025-SHRE | 0.143649% | 609,361.26 | 600,000 PA |
| ELDIK BANK OJSC | ELDIK BANK OJSC | 0.143009% | 606,645.52 | 604,000 PA |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.142525% | 604,594.32 | 595,000 PA |
| CIMPRESS PLC | CIMPRESS PLC | 0.141024% | 598,224.6 | 590,000 PA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 0.140865% | 597,552.5 | 499,000 PA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.140157% | 594,547.52 | 635,000 PA |
| SUMITOMO LIFE INSURANCE COMPANY | SUMITOMO LIFE INSURANCE COMPANY | 0.139447% | 591,536.95 | 590,000 PA |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.138722% | 588,460.95 | 680,400 PA |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.138511% | 587,566.9 | 590,000 PA |
| COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC | COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC | 0.137668% | 583,991.34 | 583,478.81 PA |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 0.137575% | 583,593.37 | 580,000 PA |
| MORGAN STANLEY | MORGAN STANLEY | 0.136946% | 580,925.57 | 575,000 PA |
| M&T BANK CORP | M&T BANK CORP | 0.136889% | 580,684.82 | 580,000 PA |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.136014% | 576,975.04 | 570,000 PA |
| POST HOLDINGS INC | POST HOLDINGS INC | 0.135584% | 575,147.2 | 575,000 PA |
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.134798% | 571,814.49 | 546,000 PA |
| EG America LLC | EG America LLC | 0.134672% | 571,282.5 | 570,000 PA |
| GENESIS ENERGY LP | GENESIS ENERGY LP | 0.134664% | 571,247.75 | 545,000 PA |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 0.134388% | 570,077.04 | 560,000 PA |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.133871% | 567,883.7 | 570,000 PA |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 0.13323% | 565,164.33 | 561,450 PA |
| METRONET INFRASTRUCTURE ISSUER LLC | METRONET INFRASTRUCTURE ISSUER LLC | 0.13322% | 565,122.66 | 560,000 PA |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 0.133117% | 564,685.94 | 595,000 PA |
| CENTENE CORP | CENTENE CORP | 0.132597% | 562,479.51 | 605,000 PA |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 0.131972% | 559,828.82 | 590,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.131382% | 557,322.12 | 555,000 PA |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.131066% | 555,983.45 | 550,000 PA |
| JERSEY MIKE'S FUNDING LLC | JERSEY MIKE'S FUNDING LLC | 0.131048% | 555,906.34 | 560,000 PA |
| APPLEBEE'S FUNDING LLC | APPLEBEE'S FUNDING LLC | 0.130809% | 554,894.67 | 549,000 PA |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.130661% | 554,266.32 | 540,000 PA |
| RCKT MORTGAGE TRUST 2024-CES3 | RCKT MORTGAGE TRUST 2024-CES3 | 0.130224% | 552,412.8 | 546,719.2074 PA |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.129476% | 549,239.43 | 555,000 PA |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS COMPANY | 0.129374% | 548,804.48 | 560,000 PA |
| FHF ISSUER TRUST 2024-3 | FHF ISSUER TRUST 2024-3 | 0.128989% | 547,174.41 | 570,000 PA |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | 0.128895% | 546,772.77 | 561,000 PA |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 0.128109% | 543,438.46 | 515,000 PA |
| JERSEY MIKE'S FUNDING LLC | JERSEY MIKE'S FUNDING LLC | 0.127551% | 541,074.7 | 534,600 PA |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 0.127269% | 539,877.96 | 536,000 PA |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | 0.127038% | 538,898.34 | 525,000 PA |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 0.127014% | 538,793.52 | 515,000 PA |
| UBS GROUP AG | UBS GROUP AG | 0.126871% | 538,189.56 | 530,000 PA |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 0.126692% | 537,430.4 | 520,000 PA |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 0.126516% | 536,680.92 | 505,000 PA |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 0.126479% | 536,525.12 | 535,000 PA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.125456% | 532,187.23 | 529,000 PA |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC | 0.125438% | 532,108.49 | 540,000 PA |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 0.125426% | 532,057.5 | 510,000 PA |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.125398% | 531,938.57 | 540,000 PA |
| PMT LOAN TRUST 2024-INV1 | PMT LOAN TRUST 2024-INV1 | 0.124869% | 529,696.86 | 522,634.8118 PA |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 0.124506% | 528,158.11 | 531,657.59 PA |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC | 0.124026% | 526,120.74 | 515,000 PA |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 0.123978% | 525,915 | 522,000 PA |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.123942% | 525,765.18 | 505,000 PA |
| MERCURY FINANCIAL CREDIT CARD | MERCURY FINANCIAL CREDIT CARD | 0.123885% | 525,521.54 | 525,000 PA |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC | 0.123586% | 524,254.66 | 525,000 PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.123529% | 524,012.5 | 500,000 PA |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 0.12348% | 523,804.63 | 520,000 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.122707% | 520,526 | 465,000 PA |
| Garda World Security Corporation | Garda World Security Corporation | 0.122585% | 520,008.95 | 519,684.15 PA |
| MFA TRUST 2022-INV2 | MFA TRUST 2022-INV2 | 0.122465% | 519,498.42 | 520,436.0886 PA |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 0.122286% | 518,740.5 | 519,000 PA |
| AQUA FINANCE TRUST 2024-A | AQUA FINANCE TRUST 2024-A | 0.122208% | 518,406.56 | 520,000 PA |
| REGAL REXNORD CORP | REGAL REXNORD CORP | 0.121673% | 516,139.09 | 485,000 PA |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.12138% | 514,893.6 | 475,000 PA |
| Truist Insurance Holdings, LLC | Truist Insurance Holdings, LLC | 0.120798% | 512,425 | 515,000 PA |
| BROADCOM INC | BROADCOM INC | 0.120617% | 511,657.64 | 600,000 PA |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 0.119681% | 507,687.69 | 533,432.4195 PA |
| SAUDI ARABIA, KINGDOM OF | SAUDI ARABIA, KINGDOM OF | 0.119652% | 507,564.75 | 517,000 PA |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.118758% | 503,771.2 | 680,000 PA |
| FLAGSHIP CREDIT AUTO TRUST 2023-1 | FLAGSHIP CREDIT AUTO TRUST 2023-1 | 0.118551% | 502,894.68 | 510,000 PA |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 0.118416% | 502,321.12 | 501,254.35 PA |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.118365% | 502,106.02 | 480,000 PA |
| SAUDI ARABIA, KINGDOM OF | SAUDI ARABIA, KINGDOM OF | 0.118355% | 502,062.5 | 725,000 PA |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.118347% | 502,029 | 726,000 PA |
| Grifols International Services Designated Activity Company | Grifols International Services Designated Activity Company | 0.118279% | 501,740 | 500,000 PA |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 0.117984% | 500,488.37 | 530,000 PA |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 0.116592% | 494,585.86 | 463,000 PA |
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 0.116517% | 494,265.62 | 537,600 PA |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 0.116313% | 493,402.56 | 480,000 PA |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.115763% | 491,068.46 | 495,000 PA |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.115673% | 490,687.83 | 475,000 PA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.115653% | 490,602.45 | 530,000 PA |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.115531% | 490,085.12 | 480,000 PA |
| ENTERGY CORP | ENTERGY CORP | 0.115347% | 489,303.68 | 475,000 PA |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.114948% | 487,612.38 | 480,000 PA |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 0.114809% | 487,021.05 | 470,000 PA |
| OBX 2023-NQM9 TRUST | OBX 2023-NQM9 TRUST | 0.114603% | 486,147.11 | 482,418.0169 PA |
| BLOCK INC | BLOCK INC | 0.114169% | 484,306.98 | 475,000 PA |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 0.114122% | 484,105.84 | 460,000 PA |
| GRIFOLS SA | GRIFOLS SA | 0.113967% | 483,450.86 | 490,000 PA |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE COMPANY INC | 0.113835% | 482,889.47 | 485,000 PA |
| KEYCORP | KEYCORP | 0.112831% | 478,630.67 | 450,000 PA |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP | 0.112751% | 478,289.32 | 480,000 PA |
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.11221% | 475,996.67 | 476,000 PA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.11192% | 474,765 | 465,000 PA |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 0.110718% | 469,667.2 | 476,000 PA |
| GRAY MEDIA INC | GRAY MEDIA INC | 0.110601% | 469,173 | 600,000 PA |
| Hut 8 DC LLC | Hut 8 DC LLC | 0.110594% | 469,142.5 | 465,000 PA |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.109579% | 464,833.8 | 450,000 PA |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 0.109273% | 463,538.08 | 497,000 PA |
| BOJANGLES INC | BOJANGLES INC | 0.108934% | 462,097.72 | 457,700 PA |
| ROCK TRUST 2024-CNTR | ROCK TRUST 2024-CNTR | 0.108914% | 462,016.65 | 455,000 PA |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 0.108853% | 461,754 | 459,000 PA |
| RCKT MORTGAGE TRUST 2023-CES3 | RCKT MORTGAGE TRUST 2023-CES3 | 0.108784% | 461,462.26 | 457,970.0553 PA |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 0.108747% | 461,306.63 | 435,000 PA |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | 0.108349% | 459,616.76 | 458,644.39 PA |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.108105% | 458,581.5 | 468,000 PA |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 0.108035% | 458,287.32 | 473,000 PA |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 0.107779% | 457,200.04 | 800,000 PA |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC | 0.107758% | 457,112.58 | 475,000 PA |
| PRIMO WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC | 0.107465% | 455,869.51 | 455,000 PA |
| ORGANON & COMPANY | ORGANON & COMPANY | 0.107084% | 454,253.11 | 460,000 PA |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.106619% | 452,279.78 | 380,000 PA |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 0.106491% | 451,737.37 | 455,000 PA |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.106263% | 450,769.52 | 435,000 PA |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.105942% | 449,408.05 | 430,000 PA |
| ALASKA AIRLINES INC | ALASKA AIRLINES INC | 0.105493% | 447,501.18 | 447,127.4695 PA |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 0.105471% | 447,410.12 | 436,000 PA |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 0.105011% | 445,459.12 | 445,000 PA |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 0.104783% | 444,490.38 | 440,000 PA |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.104698% | 444,132.02 | 510,000 PA |
| STATE STREET CORP | STATE STREET CORP | 0.104524% | 443,390.2 | 430,000 PA |
| DG Investment Intermediate Holdings 2 Inc | DG Investment Intermediate Holdings 2 Inc | 0.104435% | 443,015.64 | 441,908.66 PA |
| DT MIDSTREAM INC | DT MIDSTREAM INC | 0.103711% | 439,942.74 | 455,000 PA |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST | 0.102969% | 436,797.33 | 440,000 PA |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 0.102722% | 435,750 | 415,000 PA |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | LENDBUZZ SECURITIZATION TRUST 2024-3 | 0.102719% | 435,735.19 | 437,000 PA |
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 0.102709% | 435,693.47 | 480,000 PA |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | 0.102639% | 435,397.54 | 425,000 PA |
| ROCK TRUST 2024-CNTR | ROCK TRUST 2024-CNTR | 0.102384% | 434,314.02 | 420,000 PA |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.102242% | 433,713.03 | 625,000 PA |
| SMURFIT KAPPA TREASURY UNLTD CO | SMURFIT KAPPA TREASURY UNLTD CO | 0.10208% | 433,024.3 | 425,000 PA |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.10178% | 431,753.37 | 430,000 PA |
| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.101534% | 430,709 | 415,000 PA |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.101373% | 430,027.14 | 600,000 PA |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.101235% | 429,438.7 | 425,000 PA |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 0.101188% | 429,241.28 | 425,000 PA |
| CAPITAL POWER (US HOLDINGS) INC | CAPITAL POWER (US HOLDINGS) INC | 0.101055% | 428,677.03 | 415,000 PA |
| BLACK HILLS CORP | BLACK HILLS CORP | 0.100943% | 428,202.03 | 405,000 PA |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.100936% | 428,172.8 | 430,000 PA |
| STATE STREET CORP | STATE STREET CORP | 0.100916% | 428,085.77 | 405,000 PA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.100446% | 426,093.65 | 433,000 PA |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) | 0.100329% | 425,598.23 | 425,000 PA |
| ASHTON WOODS USA LLC | ASHTON WOODS USA LLC | 0.099954% | 424,005.57 | 445,000 PA |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 0.099684% | 422,858.74 | 425,000 PA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 0.099514% | 422,139.32 | 412,000 PA |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 0.099405% | 421,676.48 | 415,000 PA |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.099297% | 421,221.01 | 415,000 PA |
| J P MORGAN MTG TR 2025-NQM1 | J P MORGAN MTG TR 2025-NQM1 | 0.098954% | 419,763.49 | 421,784.43 PA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.098781% | 419,029.38 | 396,000 PA |
| SUBURBAN PROPANE PARTNERS LP | SUBURBAN PROPANE PARTNERS LP | 0.098283% | 416,917.03 | 420,000 PA |
| EFMT 2025-NQM2 | EFMT 2025-NQM2 | 0.098097% | 416,128.26 | 413,539.05 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.097772% | 414,752.21 | 404,232.52 PA |
| HINNT 2025-B LLC | HINNT 2025-B LLC | 0.097691% | 414,407.87 | 416,684.7157 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.097493% | 413,567.62 | 402,729.45 PA |
| AQUA FINANCE ISSUER TRUST 2025-A | AQUA FINANCE ISSUER TRUST 2025-A | 0.097458% | 413,418.73 | 408,963.81 PA |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP | 0.097365% | 413,025.2 | 400,000 PA |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 0.097328% | 412,867.57 | 405,000 PA |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | 0.097062% | 411,740.16 | 415,000 PA |
| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 0.097041% | 411,647.96 | 418,003.706 PA |
| TRANSDIGM INC | TRANSDIGM INC | 0.097024% | 411,577.2 | 400,000 PA |
| ORACLE CORP | ORACLE CORP | 0.096822% | 410,719.56 | 400,000 PA |
| SAUDI ARABIA, KINGDOM OF | SAUDI ARABIA, KINGDOM OF | 0.096794% | 410,602.5 | 395,000 PA |
| BX TRUST 2022-CLS | BX TRUST 2022-CLS | 0.096716% | 410,268.8 | 410,000 PA |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.096025% | 407,340.78 | 385,000 PA |
| GRAY MEDIA INC | GRAY MEDIA INC | 0.095934% | 406,952 | 400,000 PA |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 0.095877% | 406,711.33 | 420,000 PA |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 0.095544% | 405,300.66 | 426,000 PA |
| HELIX ENERGY SOLUTIONS GROUP INC | HELIX ENERGY SOLUTIONS GROUP INC | 0.095371% | 404,564.16 | 385,000 PA |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 0.095024% | 403,091.82 | 395,000 PA |
| MPOWER EDUCATION TRUST 2025-A | MPOWER EDUCATION TRUST 2025-A | 0.095021% | 403,081.61 | 396,663.12 PA |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 0.094789% | 402,098.15 | 395,000 PA |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 0.094734% | 401,862.73 | 395,000 PA |
| NAB Holdings LLC | NAB Holdings LLC | 0.094637% | 401,450.41 | 428,497.15 PA |
| Oak-Eagle Acquireco, Inc. | Oak-Eagle Acquireco, Inc. | 0.094436% | 400,600 | 400,000 PA |
| ARROYO MORTGAGE TRUST 2019-2 | ARROYO MORTGAGE TRUST 2019-2 | 0.09428% | 399,938.42 | 410,269.5023 PA |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 0.093547% | 396,825.59 | 469,000 PA |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) | 0.09341% | 396,244.68 | 390,000 PA |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 0.093358% | 396,026.1 | 393,000 PA |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICES INC | 0.092955% | 394,318.08 | 380,000 PA |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO LLC | 0.092918% | 394,158.35 | 430,000 PA |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.092911% | 394,130.72 | 380,000 PA |
| NEW HOME COMPANY INC (THE) | NEW HOME COMPANY INC (THE) | 0.091836% | 389,569.13 | 375,000 PA |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.091777% | 389,321.24 | 385,000 PA |
| CSMC 2020-RPL4 TRUST | CSMC 2020-RPL4 TRUST | 0.091609% | 388,605.8 | 429,755.9624 PA |
| Century DE Buyer LLC | Century DE Buyer LLC | 0.091592% | 388,534.38 | 394,139.04 PA |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 0.090979% | 385,934.32 | 384,403.74 PA |
| ONTARIO GAMING GTA LP | ONTARIO GAMING GTA LP | 0.090902% | 385,607.7 | 390,000 PA |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.090675% | 384,645.72 | 459,000 PA |
| SAUDI ARABIA, KINGDOM OF | SAUDI ARABIA, KINGDOM OF | 0.090607% | 384,355.64 | 386,000 PA |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.090295% | 383,033.25 | 387,000 PA |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.090193% | 382,599.24 | 370,000 PA |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.08975% | 380,718.84 | 360,000 PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 0.089294% | 378,785 | 388,000 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.088925% | 377,220.63 | 370,000 PA |
| HCA INC | HCA INC | 0.088225% | 374,253.45 | 365,000 PA |
| RCKT MORTGAGE TRUST 2025-CES5 | RCKT MORTGAGE TRUST 2025-CES5 | 0.088128% | 373,840.32 | 370,888.64 PA |
| CITIGROUP INC | CITIGROUP INC | 0.087705% | 372,045.33 | 357,000 PA |
| Vantor Holdings Inc. | Vantor Holdings Inc. | 0.087332% | 370,464.35 | 370,000 PA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.087149% | 369,686.4 | 388,000 PA |
| Fugue Finance B.V. | Fugue Finance B.V. | 0.0866% | 367,359.68 | 368,003.69 PA |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | 0.08648% | 366,850.04 | 370,000 PA |
| AUXILIOR TERM FUNDING 2024-1 LLC | AUXILIOR TERM FUNDING 2024-1 LLC | 0.08631% | 366,127.92 | 360,000 PA |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 0.085761% | 363,800.09 | 345,000 PA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.085732% | 363,676.5 | 474,000 PA |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 0.08573% | 363,667.33 | 355,000 PA |
| CMS ENERGY CORP | CMS ENERGY CORP | 0.0857% | 363,538.54 | 370,000 PA |
| Albion Financing 3 SARL | Albion Financing 3 SARL | 0.085663% | 363,384.78 | 361,172.6 PA |
| A&D MORTGAGE TRUST 2025-NQM2 | A&D MORTGAGE TRUST 2025-NQM2 | 0.085579% | 363,027.95 | 360,312.7103 PA |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.085197% | 361,405.62 | 355,000 PA |
| FORVIA SE | FORVIA SE | 0.085154% | 361,222.92 | 360,000 PA |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS TECHNOLOGY HOLDINGS V LLC | 0.084888% | 360,097.78 | 360,741.7 PA |
| PERTAMINA (PERSERO) PT | PERTAMINA (PERSERO) PT | 0.084804% | 359,738.75 | 350,000 PA |
| USQ RAIL III LLC/ LLP | USQ RAIL III LLC/ LLP | 0.084746% | 359,495.29 | 364,340.18 PA |
| OASIS SECURITISATION 24-1A | OASIS SECURITISATION 24-1A | 0.084668% | 359,164.19 | 360,000 PA |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 0.084446% | 358,221.42 | 370,000 PA |
| Neptune Bidco Us Inc. | Neptune Bidco Us Inc. | 0.084436% | 358,179.98 | 365,000 PA |
| HINNT 2024-A LLC | HINNT 2024-A LLC | 0.084085% | 356,691.2 | 351,125.7159 PA |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 0.083855% | 355,716.11 | 355,000 PA |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | 0.08381% | 355,522.17 | 360,000 PA |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.083586% | 354,573.65 | 355,000 PA |
| MADISON IAQ LLC | MADISON IAQ LLC | 0.083528% | 354,326.81 | 355,000 PA |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 0.083343% | 353,540.55 | 330,000 PA |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 0.083305% | 353,382.8 | 424,000 PA |
| SRI LANKA, GOVERNMENT OF | SRI LANKA, GOVERNMENT OF | 0.083271% | 353,234.93 | 455,787 PA |
| Eagle Broadband Investments LLC | Eagle Broadband Investments LLC | 0.083055% | 352,320.33 | 362,616.83 PA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.08303% | 352,215.14 | 362,000 PA |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 0.08297% | 351,958.06 | 370,000 PA |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 0.082879% | 351,575 | 328,000 PA |
| TMF Sapphire Bidco BV | TMF Sapphire Bidco BV | 0.08269% | 350,772.09 | 349,331.1 PA |
| FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 0.08266% | 350,643.65 | 350,000 PA |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.082573% | 350,277.18 | 330,000 PA |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.082573% | 350,274.63 | 352,495.35 PA |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 0.082416% | 349,610.75 | 349,000 PA |
| Lernen Bidco Limited | Lernen Bidco Limited | 0.082368% | 349,407.73 | 356,538.5 PA |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 0.082313% | 349,171.97 | 434,000 PA |
| Cloud Software Group Inc | Cloud Software Group Inc | 0.082273% | 349,004.57 | 376,157.5 PA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.082178% | 348,600 | 332,000 PA |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.081954% | 347,649.32 | 335,000 PA |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.081702% | 346,579.2 | 320,000 PA |
| OBX 2024-NQM9 TRUST | OBX 2024-NQM9 TRUST | 0.081525% | 345,828.64 | 342,833.3041 PA |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.081358% | 345,120.89 | 365,000 PA |
| BPCE SA | BPCE SA | 0.081185% | 344,387.7 | 315,000 PA |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.081072% | 343,910 | 350,000 PA |
| CVS HEALTH CORP | CVS HEALTH CORP | 0.080878% | 343,086.8 | 331,000 PA |
| COLT 2024-5 MORTGAGE LOAN TRUST | COLT 2024-5 MORTGAGE LOAN TRUST | 0.080875% | 343,072.45 | 342,827.43 PA |
| UNITED AIRLINES INC | UNITED AIRLINES INC | 0.080809% | 342,791.7 | 329,647.3393 PA |
| INDICOR LLC | INDICOR LLC | 0.080561% | 341,741.34 | 340,344.23 PA |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 0.080332% | 340,770 | 370,000 PA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.080315% | 340,699.28 | 346,000 PA |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 0.080266% | 340,488.75 | 595,000 PA |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.080129% | 339,909.38 | 325,000 PA |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 0.08007% | 339,659.18 | 340,000 PA |
| STAR 2025-SFR5 | STAR 2025-SFR5 | 0.080068% | 339,647.69 | 339,551.87 PA |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 0.079892% | 338,901.44 | 320,000 PA |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 0.079849% | 338,720.55 | 345,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.079707% | 338,118.51 | 341,275.39 PA |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC / CHOBANI FINANCE CORP INC | 0.079423% | 336,913.75 | 330,000 PA |
| Pac Dac LLC | Pac Dac LLC | 0.079334% | 336,535.15 | 339,150 PA |
| DISH NETWORK CORP | DISH NETWORK CORP | 0.079142% | 335,723.38 | 325,000 PA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.078579% | 333,332 | 334,000 PA |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.078547% | 333,195.81 | 320,000 PA |
| Applied Systems Inc | Applied Systems Inc | 0.078411% | 332,619.05 | 336,577.2 PA |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | 0.078374% | 332,461.74 | 335,000 PA |
| VOLTAGRID LLC | VOLTAGRID LLC | 0.078332% | 332,283.84 | 320,000 PA |
| IQVIA INC | IQVIA INC | 0.078296% | 332,134.72 | 320,000 PA |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 0.078121% | 331,388.5 | 331,034.29 PA |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 0.077881% | 330,372 | 322,000 PA |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 0.077826% | 330,140.91 | 326,151.7154 PA |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.077738% | 329,764.18 | 325,000 PA |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.077696% | 329,588.17 | 337,000 PA |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.077585% | 329,117.36 | 315,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.077246% | 327,677.04 | 339,023.03 PA |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 0.077078% | 326,964.46 | 328,652.09 PA |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN, GOVERNMENT OF THE SULTANATE OF | 0.076471% | 324,389.34 | 297,000 PA |
| UPX HIL 2025-1 ISSUER TRUST | UPX HIL 2025-1 ISSUER TRUST | 0.076328% | 323,786.45 | 324,420.17 PA |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.076322% | 323,757.18 | 310,000 PA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.076274% | 323,556 | 354,000 PA |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.075417% | 319,920.62 | 315,000 PA |
| COOPR RESIDENTIAL MORTGAGE TRU | COOPR RESIDENTIAL MORTGAGE TRU | 0.075332% | 319,561.09 | 318,032.25 PA |
| TSC Spv Funding LLC | TSC Spv Funding LLC | 0.07503% | 318,278.58 | 316,000 PA |
| Project Ruby Ultimate Parent Corp | Project Ruby Ultimate Parent Corp | 0.074686% | 316,820.52 | 316,541.96 PA |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 0.074478% | 315,936 | 288,000 PA |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | 0.074257% | 314,999.87 | 305,000 PA |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 0.074195% | 314,736.18 | 330,000 PA |
| TASEKO MINES LTD | TASEKO MINES LTD | 0.074123% | 314,428.8 | 300,000 PA |
| MFA 2024-NQM2 TRUST | MFA 2024-NQM2 TRUST | 0.074052% | 314,131.51 | 313,509.3867 PA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 0.074024% | 314,009.75 | 409,000 PA |
| Treehouse Foods Inc | Treehouse Foods Inc | 0.073775% | 312,955.85 | 310,000 PA |
| REACH ABS TRUST 2024-2 | REACH ABS TRUST 2024-2 | 0.073675% | 312,531.12 | 310,000 PA |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.073501% | 311,792.38 | 297,000 PA |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) | 0.073359% | 311,189.6 | 295,000 PA |
| VERUS SECURITIZATION TRUST 2025-7 | VERUS SECURITIZATION TRUST 2025-7 | 0.073052% | 309,885.66 | 309,241.4528 PA |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.072776% | 308,717.9 | 315,000 PA |
| JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | 0.072274% | 306,587.13 | 313,312.51 PA |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 0.072262% | 306,534.69 | 294,000 PA |
| Global Medical Response Inc | Global Medical Response Inc | 0.071999% | 305,422.54 | 303,918.15 PA |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0.071664% | 303,999.18 | 300,000 PA |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | 0.071548% | 303,506.54 | 305,000 PA |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | 0.071543% | 303,486.32 | 312,859.3 PA |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 0.070846% | 300,530.05 | 292,000 PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 0.070225% | 297,895.5 | 294,000 PA |
| UNITED AIRLINES INC | UNITED AIRLINES INC | 0.070198% | 297,779.85 | 291,321.0892 PA |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.07012% | 297,448.33 | 345,000 PA |
| SNAP INC | SNAP INC | 0.070044% | 297,125.57 | 305,000 PA |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 0.069652% | 295,465.29 | 294,690.25 PA |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 0.069644% | 295,430.24 | 305,000 PA |
| KENYA, GOVERNMENT OF | KENYA, GOVERNMENT OF | 0.06951% | 294,863.25 | 309,000 PA |
| Traverse Midstream Partners LLC | Traverse Midstream Partners LLC | 0.069415% | 294,458.67 | 293,687.74 PA |
| GULFPORT ENERGY OPERATING CORP | GULFPORT ENERGY OPERATING CORP | 0.06901% | 292,740.89 | 285,000 PA |
| CONSENSUS CLOUD SOLUTIONS INC | CONSENSUS CLOUD SOLUTIONS INC | 0.068994% | 292,672.16 | 295,000 PA |
| Playtika Holding Corp | Playtika Holding Corp | 0.068778% | 291,757.84 | 302,610.98 PA |
| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 0.068646% | 291,196 | 288,550 PA |
| Freeport LNG Investments, LLP | Freeport LNG Investments, LLP | 0.068556% | 290,816.35 | 290,000 PA |
| AES CORP (THE) | AES CORP (THE) | 0.068481% | 290,496.51 | 285,000 PA |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.068316% | 289,796.4 | 270,000 PA |
| CVS HEALTH CORP | CVS HEALTH CORP | 0.068176% | 289,203.91 | 335,000 PA |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.068173% | 289,192.8 | 275,000 PA |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.067938% | 288,193.18 | 290,000 PA |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 0.06766% | 287,012.6 | 280,000 PA |
| EOC Borrower LLC | EOC Borrower LLC | 0.06704% | 284,382.89 | 282,862.5 PA |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE, INC. | 0.066884% | 283,720.87 | 1 NC |
| BUSINESS JET SECURITIES 2024-2 LLC | BUSINESS JET SECURITIES 2024-2 LLC | 0.066763% | 283,209.3 | 283,401.96 PA |
| TK Elevator Midco Gmbh | TK Elevator Midco Gmbh | 0.066598% | 282,508.8 | 280,000 PA |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.066339% | 281,411.59 | 285,000 PA |
| TIDEWATER INC | TIDEWATER INC | 0.06602% | 280,055.88 | 260,000 PA |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 0.065812% | 279,174.97 | 275,000 PA |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.065569% | 278,144.95 | 285,000 PA |
| MIRA TRUST 2023-MILE | MIRA TRUST 2023-MILE | 0.065373% | 277,311.17 | 270,000 PA |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 0.065163% | 276,420.75 | 275,000 PA |
| PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | 0.064889% | 275,258.71 | 270,000 PA |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.064284% | 272,692.28 | 285,000 PA |
| Southern Veterinary Partners LLC | Southern Veterinary Partners LLC | 0.064108% | 271,948.69 | 272,133.74 PA |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 0.063867% | 270,924.79 | 269,325 PA |
| Graham Packaging Company Inc | Graham Packaging Company Inc | 0.063609% | 269,831.25 | 270,000 PA |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.063585% | 269,727.29 | 268,650 PA |
| PAKISTAN, ISLAMIC REPUBLIC OF | PAKISTAN, ISLAMIC REPUBLIC OF | 0.063267% | 268,378.85 | 278,000 PA |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 0.063207% | 268,125 | 260,000 PA |
| Ineos Finance PLC | Ineos Finance PLC | 0.063164% | 267,941.96 | 286,952.57 PA |
| ENBRIDGE INC | ENBRIDGE INC | 0.06313% | 267,799.13 | 235,000 PA |
| TRANSDIGM INC | TRANSDIGM INC | 0.063122% | 267,765.18 | 265,000 PA |
| Chariot Buyer LLC | Chariot Buyer LLC | 0.062828% | 266,518.94 | 266,480.3 PA |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.062685% | 265,911.81 | 270,000 PA |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 0.062198% | 263,844 | 252,000 PA |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC | 0.062116% | 263,495.7 | 260,000 PA |
| CNT Holdings I Corp | CNT Holdings I Corp | 0.062085% | 263,364.41 | 262,078.91 PA |
| PUGET ENERGY INC | PUGET ENERGY INC | 0.062006% | 263,029.25 | 275,000 PA |
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.061906% | 262,604.42 | 260,000 PA |
| Karman Holdings LLC | Karman Holdings LLC | 0.061495% | 260,862.01 | 259,350 PA |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.061284% | 259,969.07 | 268,389.8 PA |
| VEROS AUTO RECEIVABLES TRUST 2024-1 | VEROS AUTO RECEIVABLES TRUST 2024-1 | 0.060353% | 256,018.75 | 250,000 PA |
| DirectV Financing LLC | DirectV Financing LLC | 0.060345% | 255,985.55 | 254,930.1425 PA |
| Kuehg Corp. | Kuehg Corp. | 0.059856% | 253,910.26 | 271,634.4 PA |
| Hologic, Inc. | Hologic, Inc. | 0.05985% | 253,885.65 | 255,000 PA |
| Proofpoint Inc | Proofpoint Inc | 0.059815% | 253,736.02 | 260,869.5 PA |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.059775% | 253,565.63 | 255,000 PA |
| COSTA RICA, REPUBLIC OF | COSTA RICA, REPUBLIC OF | 0.05967% | 253,120 | 224,000 PA |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC | 0.059617% | 252,895.97 | 255,000 PA |
| PMT LOAN TRUST 2024-INV2 | PMT LOAN TRUST 2024-INV2 | 0.059516% | 252,468.91 | 249,418.25 PA |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 0.059331% | 251,681.04 | 240,000 PA |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 0.05901% | 250,322.4 | 240,000 PA |
| Radiology Partners Inc | Radiology Partners Inc | 0.058971% | 250,157.63 | 253,725 PA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.058926% | 249,964 | 253,000 PA |
| OBX 2023-NQM5 TRUST | OBX 2023-NQM5 TRUST | 0.058669% | 248,875.72 | 248,920.7463 PA |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | 0.058587% | 248,528.69 | 245,000 PA |
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.058498% | 248,151.35 | 250,000 PA |
| CHASE MORTGAGE TRUST 2016-2 | CHASE MORTGAGE TRUST 2016-2 | 0.058266% | 247,166.18 | 267,465.2396 PA |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.058014% | 246,095.45 | 255,000 PA |
| Pegasus Bidco Bv | Pegasus Bidco Bv | 0.057953% | 245,836.06 | 244,384.42 PA |
| Arcline FM Holdings, LLC | Arcline FM Holdings, LLC | 0.057952% | 245,832.12 | 244,327.07 PA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.057938% | 245,774.2 | 248,000 PA |
| BRITISH AIRWAYS PLC | BRITISH AIRWAYS PLC | 0.057924% | 245,712.51 | 265,921.2438 PA |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 0.057919% | 245,693.71 | 240,000 PA |
| KSA IJARAH SUKUK LTD | KSA IJARAH SUKUK LTD | 0.057644% | 244,528 | 248,000 PA |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.057632% | 244,474.32 | 240,000 PA |
| UZBEKNEFTEGAZ JSC | UZBEKNEFTEGAZ JSC | 0.057459% | 243,741.25 | 227,000 PA |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 0.05709% | 242,176 | 946,000 PA |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.057013% | 241,848.22 | 240,000 PA |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 0.056941% | 241,546.5 | 234,000 PA |
| SUNOCO LP | SUNOCO LP | 0.056809% | 240,985.44 | 240,000 PA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.056645% | 240,287.5 | 235,000 PA |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.056573% | 239,983.41 | 235,000 PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.05645% | 239,460.28 | 251,000 PA |
| Gloves Buyer Inc | Gloves Buyer Inc | 0.056358% | 239,073.43 | 238,800 PA |
| Glatfelter Corporation | Glatfelter Corporation | 0.056298% | 238,817.51 | 247,351.12 PA |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.056276% | 238,722.18 | 230,000 PA |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.056154% | 238,204.56 | 230,000 PA |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 0.056124% | 238,079.27 | 237,057.5558 PA |
| Lsf12 Crown Us Commercial Bidco, LLC | Lsf12 Crown Us Commercial Bidco, LLC | 0.056039% | 237,719.84 | 236,096.68 PA |
| BANCO DE CREDITO DEL PERU SA | BANCO DE CREDITO DEL PERU SA | 0.055865% | 236,980.5 | 230,000 PA |
| LifePoint Health Inc | LifePoint Health Inc | 0.055663% | 236,121.23 | 236,786.6 PA |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 0.055599% | 235,851 | 231,000 PA |
| HEXCEL CORP | HEXCEL CORP | 0.05544% | 235,176.63 | 235,000 PA |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 0.05536% | 234,836.81 | 221,000 PA |
| Red SPV LLC | Red SPV LLC | 0.055103% | 233,748.29 | 233,237.5 PA |
| ORACLE CORP | ORACLE CORP | 0.05506% | 233,563.31 | 245,000 PA |
| Nouryon Finance BV | Nouryon Finance BV | 0.054801% | 232,466.45 | 233,487.96 PA |
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 0.054634% | 231,756.89 | 218,000 PA |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.054597% | 231,600.71 | 228,000 PA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 0.054416% | 230,835 | 220,000 PA |
| Argent Finco LLC | Argent Finco LLC | 0.054397% | 230,754.4 | 230,000 PA |
| CPM Holdings Inc | CPM Holdings Inc | 0.054202% | 229,923.96 | 229,430.68 PA |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 0.054004% | 229,084.23 | 228,275 PA |
| Acrisure LLC | Acrisure LLC | 0.053757% | 228,037.42 | 231,099.49 PA |
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 0.053529% | 227,070 | 232,000 PA |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 0.053351% | 226,316.35 | 231,622.0518 PA |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 0.053261% | 225,934.45 | 200,000 PA |
| Trugreen Limited Partnership | Trugreen Limited Partnership | 0.053161% | 225,510.65 | 235,704.89 PA |
| KENYA, GOVERNMENT OF | KENYA, GOVERNMENT OF | 0.053119% | 225,330.4 | 239,000 PA |
| VERUS SECURITIZATION TRUST 2023-8 | VERUS SECURITIZATION TRUST 2023-8 | 0.053033% | 224,967.99 | 223,528.6863 PA |
| Univision Communications Inc | Univision Communications Inc | 0.053024% | 224,929.08 | 225,775.74 PA |
| MVW 2021-1W LLC | MVW 2021-1W LLC | 0.052932% | 224,539.76 | 231,390.9209 PA |
| ACM AUTO TRUST 2025-2 | ACM AUTO TRUST 2025-2 | 0.052699% | 223,549.95 | 223,163.01 PA |
| NYMT LOAN TRUST 2024-CP1 | NYMT LOAN TRUST 2024-CP1 | 0.052111% | 221,056.48 | 237,723.15 PA |
| Traverse Midstream Partners LLC | Traverse Midstream Partners LLC | 0.052008% | 220,619.3 | 220,000 PA |
| Harbor Freight Tools USA Inc | Harbor Freight Tools USA Inc | 0.051874% | 220,050.4 | 220,050.4 PA |
| Potomac Energy Center, LLC | Potomac Energy Center, LLC | 0.051821% | 219,826.38 | 217,919.58 PA |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 0.051761% | 219,570.53 | 232,719.16 PA |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.051611% | 218,935.01 | 215,000 PA |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 0.051489% | 218,415.45 | 19,000 PA |
| FOUNDATION FINANCE TRUST 2024-2 | FOUNDATION FINANCE TRUST 2024-2 | 0.05126% | 217,444.2 | 218,603.26 PA |
| ECL Entertainment LLC | ECL Entertainment LLC | 0.051191% | 217,152.07 | 217,457.6 PA |
| Viasat Inc | Viasat Inc | 0.051116% | 216,834.95 | 215,573.845 PA |
| Level 3 Financing Inc | Level 3 Financing Inc | 0.050919% | 215,997.6 | 215,000 PA |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 0.050752% | 215,289.08 | 221,000 PA |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 0.050745% | 215,261.04 | 230,000 PA |
| ALLIANZ SE | ALLIANZ SE | 0.050634% | 214,789.57 | 205,000 PA |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.050566% | 214,500 | 220,000 PA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 0.050543% | 214,405.5 | 190,000 PA |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc | 0.05044% | 213,965.85 | 215,000 PA |
| Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) | Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) | 0.050358% | 213,617.62 | 219,447.24 PA |
| PETROLEOS DEL PERU' - PETROPERU SA | PETROLEOS DEL PERU' - PETROPERU SA | 0.050183% | 212,875 | 260,000 PA |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.050163% | 212,791.46 | 215,000 PA |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 0.049698% | 210,821.1 | 210,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.049649% | 210,611.2 | 208,745.26 PA |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.049606% | 210,431.25 | 215,000 PA |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.049501% | 209,984.88 | 210,000 PA |
| MORGAN STANLEY | MORGAN STANLEY | 0.049267% | 208,992.71 | 205,000 PA |
| Hunter Douglas Holding BV | Hunter Douglas Holding BV | 0.049125% | 208,387.2 | 210,000 PA |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 0.049044% | 208,046.37 | 200,000 PA |
| Delta TopCo Inc | Delta TopCo Inc | 0.048798% | 207,000.15 | 214,455.7 PA |
| SEMPRA INFRASTRUCTURE PARTNERS LP | SEMPRA INFRASTRUCTURE PARTNERS LP | 0.048624% | 206,265.67 | 233,000 PA |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 0.048391% | 205,275 | 210,000 PA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.048284% | 204,821.9 | 218,000 PA |
| AlixPartners LLP | AlixPartners LLP | 0.048274% | 204,779.92 | 204,487.5 PA |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 0.048198% | 204,454.87 | 202,639.6031 PA |
| Aspire Bakeries Holdings LLC | Aspire Bakeries Holdings LLC | 0.048172% | 204,346.3 | 202,950 PA |
| IQVIA INC | IQVIA INC | 0.048033% | 203,758 | 200,000 PA |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 0.048016% | 203,685 | 222,000 PA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.047977% | 203,519.68 | 233,000 PA |
| Mavis Tire Express Services Topco Corp | Mavis Tire Express Services Topco Corp | 0.047977% | 203,517.25 | 202,950 PA |
| Sinclair Television Group Inc | Sinclair Television Group Inc | 0.047964% | 203,463.33 | 224,433.25 PA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.047471% | 201,372 | 200,000 PA |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | 0.047458% | 201,317.4 | 200,000 PA |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.047415% | 201,134.61 | 205,000 PA |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | CARVANA AUTO RECEIVABLES TRUST 2024-N1 | 0.047413% | 201,127.28 | 200,000 PA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.047233% | 200,363.2 | 194,000 PA |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.047106% | 199,826.25 | 195,000 PA |
| USALCO LLC | USALCO LLC | 0.047094% | 199,772.03 | 199,497.72 PA |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 0.047086% | 199,739.48 | 195,000 PA |
| Upstream Newco Inc | Upstream Newco Inc | 0.046769% | 198,396.6 | 212,632.34 PA |
| Star Parent Inc | Star Parent Inc | 0.046749% | 198,311.08 | 198,001.21 PA |
| ESKOM HOLDINGS SOC LTD | ESKOM HOLDINGS SOC LTD | 0.04673% | 198,227.2 | 188,000 PA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 0.046628% | 197,795 | 179,000 PA |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.046572% | 197,559.16 | 180,000 PA |
| Catawba Nation Gaming Authority | Catawba Nation Gaming Authority | 0.046291% | 196,365.98 | 195,000 PA |
| JP MORGAN MORTGAGE TRUST 2024-NQM1 | JP MORGAN MORTGAGE TRUST 2024-NQM1 | 0.046261% | 196,239.51 | 195,558.9629 PA |
| SRI LANKA, GOVERNMENT OF | SRI LANKA, GOVERNMENT OF | 0.046218% | 196,058.5 | 207,250 PA |
| Finastra Usa, Inc. | Finastra Usa, Inc. | 0.046144% | 195,743.23 | 205,000 PA |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD | 0.04609% | 195,513.49 | 200,000 PA |
| LBM Acquisition LLC | LBM Acquisition LLC | 0.045456% | 192,824.35 | 229,416.24 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.045373% | 192,474.72 | 180,000 PA |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.045324% | 192,265.94 | 185,000 PA |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 0.045307% | 192,192.72 | 180,000 PA |
| RealPage Inc | RealPage Inc | 0.044952% | 190,686.62 | 194,490.86 PA |
| Cotiviti Inc | Cotiviti Inc | 0.044792% | 190,008.82 | 206,251.09 PA |
| Ensemble RCM LLC | Ensemble RCM LLC | 0.044549% | 188,975.9 | 190,000 PA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.04447% | 188,642.07 | 214,000 PA |
| NATIONSTAR MORTGAGE HOLDINGS INC | NATIONSTAR MORTGAGE HOLDINGS INC | 0.044155% | 187,307.88 | 185,000 PA |
| Epicor Software Corporation | Epicor Software Corporation | 0.044146% | 187,269.4 | 189,518.99 PA |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 0.043842% | 185,976.8 | 185,000 PA |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.043695% | 185,353.72 | 187,370.9 PA |
| HILTON GRAND VACATIONS TRUST 2024-2 | HILTON GRAND VACATIONS TRUST 2024-2 | 0.043667% | 185,237.61 | 182,118.0009 PA |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.043585% | 184,887.83 | 196,000 PA |
| OMNIS FUNDING TRUST | OMNIS FUNDING TRUST | 0.043553% | 184,751.85 | 180,000 PA |
| Altice France SA | Altice France SA | 0.043518% | 184,604.4 | 183,457.79 PA |
| NRG ENERGY INC | NRG ENERGY INC | 0.043466% | 184,381.46 | 185,000 PA |
| Gray Television Inc | Gray Television Inc | 0.043453% | 184,327.86 | 183,544.13 PA |
| COSTA RICA, REPUBLIC OF | COSTA RICA, REPUBLIC OF | 0.043081% | 182,750 | 170,000 PA |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 0.043076% | 182,728 | 182,000 PA |
| ASCOT GROUP LTD | ASCOT GROUP LTD | 0.043028% | 182,523.7 | 195,000 PA |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 0.042889% | 181,935 | 195,000 PA |
| ALLIANZ SE | ALLIANZ SE | 0.042464% | 180,133.43 | 180,000 PA |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 0.04245% | 180,072.94 | 180,000 PA |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FINANCE BV | 0.042438% | 180,022.26 | 165,000 PA |
| AL GCX Holdings LLC | AL GCX Holdings LLC | 0.042258% | 179,257.97 | 178,788.65 PA |
| METLIFE SECURITIZATION TRUST 2017-1 | METLIFE SECURITIZATION TRUST 2017-1 | 0.042141% | 178,763.98 | 180,538.5438 PA |
| Ascend Learning LLC | Ascend Learning LLC | 0.042127% | 178,703.61 | 181,556.77 PA |
| Rocket Software Inc | Rocket Software Inc | 0.042025% | 178,271.14 | 186,442.93 PA |
| Cogeco Communications Finance (USA) LP | Cogeco Communications Finance (USA) LP | 0.041829% | 177,440.78 | 186,744.39 PA |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.041775% | 177,210.53 | 177,750 PA |
| CIM TRUST 2022-R2 | CIM TRUST 2022-R2 | 0.041488% | 175,994.2 | 185,859.4726 PA |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 0.041417% | 175,691.25 | 161,000 PA |
| Resilience Parent LLC | Resilience Parent LLC | 0.041398% | 175,612.5 | 175,000 PA |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.041106% | 174,370.25 | 173,733.52 PA |
| HCA INC | HCA INC | 0.041007% | 173,951.31 | 170,000 PA |
| MOVIDA EUROPE SA | MOVIDA EUROPE SA | 0.040967% | 173,782.5 | 174,000 PA |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 0.040932% | 173,634 | 172,000 PA |
| GEOPARK LTD | GEOPARK LTD | 0.040563% | 172,068.75 | 171,000 PA |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 0.040099% | 170,101.47 | 169,150 PA |
| BIFM US Finance LLC | BIFM US Finance LLC | 0.039765% | 168,685.01 | 167,950.23 PA |
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.039582% | 167,909.44 | 160,000 PA |
| M6 Etx Holdings II Midco LLC | M6 Etx Holdings II Midco LLC | 0.039519% | 167,641.91 | 166,852.7 PA |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.039312% | 166,761.38 | 165,000 PA |
| Pye Barker Fire & Safety LLC | Pye Barker Fire & Safety LLC | 0.039171% | 166,165.35 | 165,300 PA |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.039083% | 165,789.88 | 165,184.48 PA |
| SNAP INC | SNAP INC | 0.038822% | 164,684.49 | 170,000 PA |
| Catawba Nation Gaming Authority | Catawba Nation Gaming Authority | 0.037982% | 161,120.8 | 160,000 PA |
| A&K TRAVEL GROUP HOLDINGS LTD | A&K TRAVEL GROUP HOLDINGS LTD | 0.037951% | 160,988.64 | 160,000 PA |
| UKG Inc | UKG Inc | 0.03781% | 160,392.58 | 165,929.65 PA |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.037718% | 160,002.23 | 166,000 PA |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 0.037684% | 159,855.15 | 147,000 PA |
| RCKT MORTGAGE TRUST 2024-CES1 | RCKT MORTGAGE TRUST 2024-CES1 | 0.037216% | 157,870.79 | 157,064.9811 PA |
| Turquoise Topco LTD | Turquoise Topco LTD | 0.037105% | 157,400 | 160,000 PA |
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | 0.037069% | 157,245.37 | 157,081.22 PA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.037067% | 157,237.5 | 150,000 PA |
| DT AUTO OWNER TRUST 2023-1 | DT AUTO OWNER TRUST 2023-1 | 0.036968% | 156,819.39 | 155,000 PA |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS | 0.036952% | 156,750 | 150,000 PA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.03669% | 155,637.36 | 152,000 PA |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.036632% | 155,393.42 | 150,000 PA |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.036598% | 155,248.5 | 150,000 PA |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 0.036496% | 154,816.75 | 19,000 PA |
| SUNOCO LP | SUNOCO LP | 0.036427% | 154,522.79 | 155,000 PA |
| AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | 0.035989% | 152,667.18 | 162,000 PA |
| Green Infrastructure Partners Inc. | Green Infrastructure Partners Inc. | 0.035493% | 150,562.5 | 150,000 PA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.035458% | 150,412 | 248,000 PA |
| Ion Platform Finance Us, Inc. | Ion Platform Finance Us, Inc. | 0.035424% | 150,270.99 | 186,755.56 PA |
| ALTICE FRANCE SAS | ALTICE FRANCE SAS | 0.035365% | 150,017.69 | 152,439 PA |
| Rand Parent LLC | Rand Parent LLC | 0.03528% | 149,656.13 | 148,869.36 PA |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.035131% | 149,028.2 | 250,000 PA |
| BRISTOW GROUP INC | BRISTOW GROUP INC | 0.034803% | 147,632.95 | 145,000 PA |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 0.034705% | 147,218.4 | 161,000 PA |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 0.034666% | 147,053.08 | 146,480.34 PA |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 0.03466% | 147,027 | 30,000 PA |
| WAYFAIR LLC | WAYFAIR LLC | 0.034581% | 146,692.44 | 145,000 PA |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.034174% | 144,965.13 | 145,000 PA |
| KENYA, GOVERNMENT OF | KENYA, GOVERNMENT OF | 0.034119% | 144,731.25 | 155,000 PA |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.034065% | 144,504.88 | 142,000 PA |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 | 0.033849% | 143,589.3 | 142,987.07 PA |
| CITIGROUP INC | CITIGROUP INC | 0.03361% | 142,573.47 | 145,000 PA |
| Hamilton Projects Acquiror LLC | Hamilton Projects Acquiror LLC | 0.033268% | 141,121.67 | 140,110.08 PA |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 0.033011% | 140,033.23 | 140,000 PA |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 0.032904% | 139,579.88 | 140,000 PA |
| UFC Holdings LLC (Zuffa)/TKO Group | UFC Holdings LLC (Zuffa)/TKO Group | 0.032881% | 139,480.79 | 138,950 PA |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.032865% | 139,413.88 | 6,745 NS |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD | 0.032857% | 139,381.25 | 145,000 PA |
| MORGAN STANLEY | MORGAN STANLEY | 0.032854% | 139,366.4 | 130,000 PA |
| CITIGROUP INC | CITIGROUP INC | 0.032768% | 139,003.81 | 130,000 PA |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.032687% | 138,659.7 | 130,000 PA |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | 0.032573% | 138,176.49 | 137,747.0925 PA |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 0.032364% | 137,288 | 20,000 PA |
| LAD AUTO RECEIVABLES TRUST 2023-2 | LAD AUTO RECEIVABLES TRUST 2023-2 | 0.032252% | 136,814.16 | 135,000 PA |
| COTE D'IVOIRE, REPUBLIC OF | COTE D'IVOIRE, REPUBLIC OF | 0.032213% | 136,647.56 | 127,000 PA |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 0.031961% | 135,578.61 | 135,000 PA |
| Motion Finco LLC | Motion Finco LLC | 0.031872% | 135,199.78 | 152,123.52 PA |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.031855% | 135,129.8 | 135,000 PA |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.031589% | 134,000.5 | 125,000 PA |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 0.031485% | 133,559.74 | 131,000 PA |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | 0.031279% | 132,685 | 34,000 PA |
| Agiliti Health Inc | Agiliti Health Inc | 0.031191% | 132,313.59 | 135,706.25 PA |
| Lumexa Imaging, Inc. | Lumexa Imaging, Inc. | 0.030746% | 130,424.52 | 129,675 PA |
| Bausch & Lomb Corporation | Bausch & Lomb Corporation | 0.030621% | 129,894.93 | 128,987.5 PA |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.030486% | 129,322.02 | 129,000 PA |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.03042% | 129,042.88 | 125,000 PA |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC | 0.029997% | 127,245.62 | 130,000 PA |
| Transdigm Inc | Transdigm Inc | 0.029549% | 125,348.13 | 125,000 PA |
| Chariot Buyer LLC | Chariot Buyer LLC | 0.029471% | 125,018.13 | 125,000 PA |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 0.029464% | 124,987.25 | 125,000 PA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.029314% | 124,349.16 | 159,422 PA |
| Connectwise, LLC | Connectwise, LLC | 0.028961% | 122,853.68 | 131,594.87 PA |
| EZCORP INC | EZCORP INC | 0.028933% | 122,733.5 | 41,000 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.028707% | 121,774.24 | 120,000 PA |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 0.028625% | 121,426.56 | 120,000 PA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 0.028427% | 120,587.5 | 110,000 PA |
| NRG Energy Inc. | NRG Energy Inc. | 0.028426% | 120,585 | 120,000 PA |
| Arcline FM Holdings, LLC | Arcline FM Holdings, LLC | 0.02832% | 120,135.5 | 119,400 PA |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YACIMIENTOS PETROLIFEROS FISCALES SA | 0.028261% | 119,882.56 | 112,000 PA |
| Columbus McKinnon Corporation | Columbus McKinnon Corporation | 0.028184% | 119,556.38 | 119,208.29 PA |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 0.028121% | 119,288.79 | 118,824.19 PA |
| Vista Management Holding Inc. | Vista Management Holding Inc. | 0.027979% | 118,689.21 | 119,435.68 PA |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 0.027874% | 118,242.75 | 111,000 PA |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 0.02782% | 118,014.04 | 110,000 PA |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC | 0.027621% | 117,167.58 | 125,000 PA |
| Central Parent LLC | Central Parent LLC | 0.02761% | 117,120.54 | 254,057.58 PA |
| Composecure Holdings, L.L.C. | Composecure Holdings, L.L.C. | 0.027223% | 115,479.55 | 115,000 PA |
| ECOPETROL SA | ECOPETROL SA | 0.027204% | 115,398.85 | 128,000 PA |
| GFL Environmental Services Inc | GFL Environmental Services Inc | 0.027203% | 115,395.6 | 115,000 PA |
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.027171% | 115,261.19 | 110,000 PA |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 0.026998% | 114,527.57 | 115,854.686 PA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 0.02665% | 113,051.25 | 117,000 PA |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 0.026376% | 111,887.16 | 111,696.34 PA |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 0.026331% | 111,698.02 | 110,000 PA |
| TEINE ENERGY LTD | TEINE ENERGY LTD | 0.025978% | 110,198 | 110,000 PA |
| GCAT 2020-NQM1 TRUST | GCAT 2020-NQM1 TRUST | 0.025958% | 110,114.48 | 111,173.6795 PA |
| TK Elevator Midco Gmbh | TK Elevator Midco Gmbh | 0.025659% | 108,844.52 | 107,803.68 PA |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 0.02565% | 108,809 | 106,000 PA |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | 0.025644% | 108,781.25 | 59,000 PA |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.025555% | 108,402.84 | 105,000 PA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.0255% | 108,171 | 126,000 PA |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 0.025421% | 107,835 | 105,000 PA |
| AMERICAN NATIONAL GROUP INC | AMERICAN NATIONAL GROUP INC | 0.025366% | 107,603.52 | 110,000 PA |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 0.025262% | 107,161.5 | 398,000 PA |
| A&D MORTGAGE TRUST 2023-NQM3 | A&D MORTGAGE TRUST 2023-NQM3 | 0.025238% | 107,058.19 | 106,754.8443 PA |
| Sweetwater Borrower LLC | Sweetwater Borrower LLC | 0.024861% | 105,459.9 | 105,000 PA |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | 0.024858% | 105,446.3 | 37,000 PA |
| TRANSDIGM INC | TRANSDIGM INC | 0.024811% | 105,246.74 | 105,000 PA |
| IVC Acquisition Ltd | IVC Acquisition Ltd | 0.024462% | 103,768.32 | 103,677.6 PA |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.024376% | 103,404.97 | 102,993 PA |
| MVW 2024-1 LLC | MVW 2024-1 LLC | 0.024348% | 103,286.18 | 102,255.06 PA |
| DT MIDSTREAM INC | DT MIDSTREAM INC | 0.024239% | 102,820.29 | 105,000 PA |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 0.024128% | 102,352 | 100,000 PA |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KAZMUNAYGAS NATIONAL COMPANY JSC | 0.024085% | 102,167.06 | 101,000 PA |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS TECHNOLOGY HOLDINGS V LLC | 0.023867% | 101,242.68 | 101,000 PA |
| TK Elevator Midco Gmbh | TK Elevator Midco Gmbh | 0.023826% | 101,070.69 | 100,104.18 PA |
| LIMAK YENILENEBILIR ENERJI AS | LIMAK YENILENEBILIR ENERJI AS | 0.023688% | 100,485 | 100,000 PA |
| OPORTUN ISSUANCE TR 2024-2 | OPORTUN ISSUANCE TR 2024-2 | 0.023594% | 100,087.43 | 100,042.19 PA |
| MORGAN STANLEY | MORGAN STANLEY | 0.023565% | 99,963.72 | 97,000 PA |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023503% | 99,699.19 | 110,000 PA |
| RCKT MORTGAGE TRUST 2023-CES1 | RCKT MORTGAGE TRUST 2023-CES1 | 0.023474% | 99,576.17 | 99,616.5065 PA |
| AMSR 2021-SFR3 TRUST | AMSR 2021-SFR3 TRUST | 0.023245% | 98,604.37 | 100,000 PA |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 0.02315% | 98,201 | 100,000 PA |
| KEYCORP | KEYCORP | 0.023125% | 98,095.46 | 100,000 PA |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 0.022791% | 96,681.5 | 95,000 PA |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.022754% | 96,524.56 | 99,000 PA |
| T-MOBILE USA INC | T-MOBILE USA INC | 0.022742% | 96,472.46 | 96,000 PA |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | 0.022584% | 95,802 | 93,333.3367 PA |
| ORACLE CORP | ORACLE CORP | 0.022517% | 95,518.64 | 120,000 PA |
| ORGANON & COMPANY | ORGANON & COMPANY | 0.022269% | 94,465.83 | 95,000 PA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.022012% | 93,373.4 | 82,000 PA |
| LENDBUZZ SECURITIZATION TRUST 2024-2 | LENDBUZZ SECURITIZATION TRUST 2024-2 | 0.021981% | 93,244.9 | 92,656.11 PA |
| POWERPAY ISSUANCE TRUST 2024-1 | POWERPAY ISSUANCE TRUST 2024-1 | 0.021957% | 93,142.38 | 91,465.78 PA |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 0.021837% | 92,631.92 | 95,000 PA |
| TOWD POINT MORTGAGE TRUST 2018-6 | TOWD POINT MORTGAGE TRUST 2018-6 | 0.021826% | 92,585.98 | 100,000 PA |
| FORD MOTOR CO | FORD MOTOR CO | 0.021727% | 92,165.26 | 105,000 PA |
| CONSTELLATION OIL SERVICES HOLDING SA | CONSTELLATION OIL SERVICES HOLDING SA | 0.021704% | 92,070 | 88,000 PA |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.021532% | 91,340 | 40,000 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.021451% | 90,995.59 | 88,122.49 PA |
| MKS INC | MKS INC | 0.021357% | 90,597 | 46,000 PA |
| BLOCK INC | BLOCK INC | 0.021192% | 89,898.75 | 90,000 PA |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.02119% | 89,887.22 | 89,775 PA |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 0.02103% | 89,208 | 96,000 PA |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 0.021026% | 89,192.88 | 90,000 PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 0.020849% | 88,440 | 96,000 PA |
| OBX 2024-NQM3 TRUST | OBX 2024-NQM3 TRUST | 0.020821% | 88,321.88 | 87,735.89 PA |
| TOWD POINT MORTGAGE TRUST 2021-1 | TOWD POINT MORTGAGE TRUST 2021-1 | 0.020601% | 87,391.68 | 100,000 PA |
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.020323% | 86,211.68 | 85,000 PA |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 0.020301% | 86,118.96 | 87,116.884 PA |
| NEW ENTERPRISE STONE & LIME CO INC | NEW ENTERPRISE STONE & LIME CO INC | 0.020288% | 86,063.48 | 85,000 PA |
| ORGANON & COMPANY | ORGANON & COMPANY | 0.020228% | 85,807.7 | 80,000 PA |
| Nourish Buyer I, Inc. | Nourish Buyer I, Inc. | 0.020213% | 85,743.75 | 85,000 PA |
| GENESIS ENERGY LP | GENESIS ENERGY LP | 0.020191% | 85,648.89 | 85,000 PA |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 0.02003% | 84,968.4 | 82,000 PA |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.019836% | 84,145.28 | 80,000 PA |
| Hunter Douglas Holding BV | Hunter Douglas Holding BV | 0.019768% | 83,855.47 | 84,504.46 PA |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 0.019731% | 83,699.9 | 80,000 PA |
| REACH ABS TRUST 2023-1 | REACH ABS TRUST 2023-1 | 0.019675% | 83,463.47 | 83,021.74 PA |
| NCR ATLEOS CORP | NCR ATLEOS CORP | 0.019321% | 81,959.72 | 77,000 PA |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD | 0.019011% | 80,645.12 | 80,000 PA |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.018744% | 79,511.76 | 80,000 PA |
| Omnia Partners, LLC | Omnia Partners, LLC | 0.018705% | 79,345.78 | 78,804 PA |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 0.018654% | 79,132 | 73,000 PA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 0.018387% | 77,996 | 124,000 PA |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 0.017994% | 76,331.03 | 75,000 PA |
| OPENLANE Inc (f/k/a KAR Auction Services Inc) | OPENLANE Inc (f/k/a KAR Auction Services Inc) | 0.017724% | 75,186.56 | 74,812.5 PA |
| SNOWFLAKE INC | SNOWFLAKE INC | 0.017709% | 75,123.2 | 64,000 PA |
| Snacking Investments Bidco Pty Limited | Snacking Investments Bidco Pty Limited | 0.017708% | 75,116.24 | 74,812.5 PA |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 0.017437% | 73,967.12 | 88,009.6 PA |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | 0.017419% | 73,890 | 40,000 PA |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.017412% | 73,863.61 | 75,000 PA |
| Genmab A/S | Genmab A/S | 0.017366% | 73,668.68 | 73,125 PA |
| ETHIOPIA, REPUBLIC OF | ETHIOPIA, REPUBLIC OF | 0.017239% | 73,130 | 71,000 PA |
| SNOWFLAKE INC | SNOWFLAKE INC | 0.01723% | 73,088 | 64,000 PA |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 0.017212% | 73,014 | 283,000 PA |
| WISDOMTREE INC | WISDOMTREE INC | 0.017166% | 72,819.5 | 65,000 PA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.01709% | 72,494.13 | 119,825 PA |
| BPCE SA | BPCE SA | 0.016883% | 71,616.19 | 70,000 PA |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC | 0.01652% | 70,077 | 71,000 PA |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | 0.016496% | 69,975.15 | 70,000 PA |
| OSI SYSTEMS INC | OSI SYSTEMS INC | 0.016186% | 68,659.5 | 42,000 PA |
| KENYA, GOVERNMENT OF | KENYA, GOVERNMENT OF | 0.01611% | 68,340 | 68,000 PA |
| B2GOLD CORP | B2GOLD CORP | 0.015923% | 67,546.5 | 42,000 PA |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 0.015829% | 67,145.75 | 259,000 PA |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.015797% | 67,013 | 38,000 PA |
| DELTA AIR LINES INC | DELTA AIR LINES INC | 0.015787% | 66,968.96 | 67,735.2591 PA |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.015708% | 66,633.6 | 66,000 PA |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.015324% | 65,006.63 | 65,000 PA |
| BAPA | BOEING COMPANY (THE) | 0.015318% | 64,980 | 900 NS |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY | 0.0153% | 64,904 | 16,000 PA |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.015179% | 64,391.58 | 66,000 PA |
| LCI INDUSTRIES | LCI INDUSTRIES | 0.015133% | 64,192.5 | 54,000 PA |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.01497% | 63,503.4 | 65,000 PA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.01494% | 63,375 | 78,000 PA |
| Nouryon Finance BV | Nouryon Finance BV | 0.014923% | 63,304.14 | 63,582.31 PA |
| IHS HOLDING LTD (NEW) | IHS HOLDING LTD (NEW) | 0.014814% | 62,840.7 | 60,000 PA |
| ALBPA | ALBEMARLE CORP | 0.014699% | 62,352 | 800 NS |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.014666% | 62,214.9 | 60,000 PA |
| Dynamo Us Bidco Inc. | Dynamo Us Bidco Inc. | 0.014589% | 61,886.15 | 68,953.93 PA |
| FORD MOTOR CO | FORD MOTOR CO | 0.014577% | 61,835.7 | 80,000 PA |
| ESAB CORP | ESAB CORP | 0.01431% | 60,702.53 | 60,000 PA |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 0.014307% | 60,691.8 | 65,000 PA |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | 0.013942% | 59,141.25 | 45,000 PA |
| WFCPL | WELLS FARGO & COMPANY | 0.013755% | 58,349.69 | 49 NS |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.013505% | 57,289.23 | 54,000 PA |
| VISIO 2022-1 TRUST | VISIO 2022-1 TRUST | 0.013323% | 56,517.23 | 56,593.51 PA |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 0.013219% | 56,076.55 | 56,000 PA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.013089% | 55,524.6 | 60,000 PA |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC | 0.013006% | 55,170 | 36,000 PA |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.012969% | 55,012.97 | 52,500 PA |
| Financiere Mendel | Financiere Mendel | 0.012894% | 54,694.59 | 54,312.5 PA |
| KLEOPATRA FINCO SA RL | KLEOPATRA FINCO SA RL | 0.012889% | 54,673.68 | 36,594 NS |
| VISTRA CORP | VISTRA CORP | 0.012134% | 51,472.41 | 51,000 PA |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | APTIV PLC/APTIV GLOBAL FINANCING DAC | 0.012091% | 51,288.36 | 50,000 PA |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMG RESOURCES (AUGUST 2006) PTY LTD | 0.012037% | 51,062.02 | 50,000 PA |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | 0.011952% | 50,700.75 | 54,751.1281 PA |
| BLACKLINE INC | BLACKLINE INC | 0.011919% | 50,558.75 | 55,000 PA |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.01166% | 49,461.5 | 34,000 PA |
| Sunoco LP | Sunoco LP | 0.011635% | 49,354.58 | 50,000 PA |
| ARROYO MORTGAGE TRUST 2018-2 | ARROYO MORTGAGE TRUST 2018-2 | 0.011561% | 49,041.83 | 50,160.5 PA |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.011489% | 48,738.38 | 50,000 PA |
| HERBALIFE LTD | HERBALIFE LTD | 0.011162% | 47,348.9 | 37,000 PA |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.011035% | 46,810.5 | 33,000 PA |
| HPEPC | HEWLETT PACKARD ENTERPRISE COMPANY | 0.010837% | 45,972 | 600 NS |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 0.010817% | 45,887.49 | 45,000 PA |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 0.010522% | 44,636.05 | 44,524.96 PA |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC | 0.010471% | 44,417.1 | 39,000 PA |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | 0.010406% | 44,142 | 14,000 PA |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | 0.010263% | 43,533.75 | 38,000 PA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 0.009855% | 41,803 | 68,000 PA |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.009738% | 41,308.44 | 40,000 PA |
| NEW HOME COMPANY INC (THE) | NEW HOME COMPANY INC (THE) | 0.009646% | 40,918.93 | 40,000 PA |
| GREENBRIER COMPANIES INC (THE) | GREENBRIER COMPANIES INC (THE) | 0.009602% | 40,730.4 | 36,000 PA |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 0.009411% | 39,919.92 | 40,000 PA |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.009396% | 39,859 | 23,000 PA |
| STRIDE INC | STRIDE INC | 0.009351% | 39,669 | 21,000 PA |
| EVERGY INC | EVERGY INC | 0.009327% | 39,563.25 | 29,000 PA |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | 0.009208% | 39,060 | 35,000 PA |
| ENOVIS CORP | ENOVIS CORP | 0.009196% | 39,010 | 40,000 PA |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | 0.009194% | 39,002.4 | 24,000 PA |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | 0.008994% | 38,151.25 | 23,000 PA |
| CONMED CORP | CONMED CORP | 0.008964% | 38,025 | 39,000 PA |
| NCL CORP LTD | NCL CORP LTD | 0.008943% | 37,935 | 36,000 PA |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC | 0.008686% | 36,848 | 32,000 PA |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | 0.008461% | 35,890.4 | 29,000 PA |
| Brown Group Holding LLC | Brown Group Holding LLC | 0.008407% | 35,663.54 | 35,433.93 PA |
| OPAL BIDCO SAS | OPAL BIDCO SAS | 0.008405% | 35,653.7 | 35,000 PA |
| SEQUOIA MORTGAGE TRUST 2013-8 | SEQUOIA MORTGAGE TRUST 2013-8 | 0.008399% | 35,630.26 | 36,541.89 PA |
| EPRPC | EPR PROPERTIES | 0.008221% | 34,874 | 1,400 NS |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC | 0.008112% | 34,411.5 | 27,000 PA |
| PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | 0.008097% | 34,346.8 | 34,000 PA |
| RUBRIK INC | RUBRIK INC | 0.008069% | 34,228.5 | 38,000 PA |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | 0.008005% | 33,957.5 | 34,000 PA |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC | 0.007999% | 33,930 | 36,000 PA |
| AJAX MORTGAGE LOAN TRUST 2019-D | AJAX MORTGAGE LOAN TRUST 2019-D | 0.007949% | 33,718.52 | 34,891.8 PA |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC | 0.007944% | 33,697.75 | 37,000 PA |
| INNOVIVA INC | INNOVIVA INC | 0.007938% | 33,673.75 | 31,000 PA |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.00787% | 33,385.5 | 30,000 PA |
| LIVANOVA PLC | LIVANOVA PLC | 0.007792% | 33,054.2 | 29,000 PA |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.007579% | 32,150.25 | 33,000 PA |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP | 0.00752% | 31,899 | 35,000 PA |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 0.007492% | 31,780 | 32,000 PA |
| GAMESTOP CORP | GAMESTOP CORP | 0.007417% | 31,465 | 29,000 PA |
| GENMAB A/S | GENMAB A/S | 0.007377% | 31,295.02 | 30,000 PA |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 0.007347% | 31,164.63 | 30,000 PA |
| ZIFF DAVIS INC | ZIFF DAVIS INC | 0.007233% | 30,682.25 | 31,000 PA |
| GLS Auto Receivables Issuer Trust 2022-1 | GLS Auto Receivables Issuer Trust 2022-1 | 0.007212% | 30,591.52 | 30,418.16 PA |
| Sunoco LP | Sunoco LP | 0.007043% | 29,876.56 | 30,000 PA |
| Vista Management Holding Inc. | Vista Management Holding Inc. | 0.006995% | 29,672.3 | 29,858.92 PA |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | 0.006979% | 29,605.92 | 30,000 PA |
| APOPA | APOLLO GLOBAL MANAGEMENT INC | 0.006973% | 29,578.5 | 450 NS |
| Endo Finance Holdings Inc | Endo Finance Holdings Inc | 0.006903% | 29,284.05 | 29,550 PA |
| KKRPD | KKR & CO. INC | 0.0068% | 28,847 | 650 NS |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | 0.006731% | 28,552.5 | 27,000 PA |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | 0.006407% | 27,180 | 28,124.21 PA |
| Ion Platform Finance Us, Inc. | Ion Platform Finance Us, Inc. | 0.006306% | 26,749.81 | 33,244.44 PA |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 0.006286% | 26,667.31 | 26,804.95 PA |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC | 0.006081% | 25,793.75 | 25,000 PA |
| ARESPB | ARES MANAGEMENT CORP | 0.006013% | 25,506 | 650 NS |
| JBT MAREL CORP | JBT MAREL CORP | 0.005999% | 25,447.5 | 27,000 PA |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 0.005962% | 25,290.65 | 25,000 PA |
| LENDBUZZ SECURITIZATION TRUST 2023-2 | LENDBUZZ SECURITIZATION TRUST 2023-2 | 0.005949% | 25,237.56 | 24,978.2 PA |
| STRK | STRATEGY INC | 0.005902% | 25,036.8 | 320 NS |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 | 0.005874% | 24,919.23 | 24,830.87 PA |
| Pye Barker Fire & Safety LLC | Pye Barker Fire & Safety LLC | 0.005853% | 24,829.3 | 24,700 PA |
| RACKSPACE TECHNOLOGY GLOBAL INC | RACKSPACE TECHNOLOGY GLOBAL INC | 0.005823% | 24,700 | 65,000 PA |
| STRATEGY INC | STRATEGY INC | 0.00582% | 24,687 | 18,000 PA |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | 0.005809% | 24,640.63 | 25,000 PA |
| PG&E CORP | PG&E CORP | 0.005801% | 24,606 | 24,000 PA |
| LifePoint Health Inc | LifePoint Health Inc | 0.005781% | 24,522 | 24,625.8 PA |
| BTSGU | BRIGHTSPRING HEALTH SERVICES INC | 0.005737% | 24,338.16 | 154 PA |
| CLOUDFLARE INC | CLOUDFLARE INC | 0.005696% | 24,160.42 | 21,000 PA |
| TEMPUS AI INC | TEMPUS AI INC | 0.005675% | 24,075.25 | 23,000 PA |
| WAYFAIR INC | WAYFAIR INC | 0.005461% | 23,166 | 15,000 PA |
| Brown Group Holding LLC | Brown Group Holding LLC | 0.005425% | 23,012.53 | 22,864.37 PA |
| COREWEAVE INC | COREWEAVE INC | 0.005208% | 22,090.65 | 17,000 PA |
| TELESAT CANADA | TELESAT CANADA | 0.004992% | 21,175.03 | 35,000 PA |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | 0.004972% | 21,090 | 19,000 PA |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.004902% | 20,795.76 | 20,000 PA |
| BACPL | BANK OF AMERICA CORP | 0.0049% | 20,787.09 | 17 NS |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 0.004889% | 20,741.26 | 20,000 PA |
| GENMAB A/S | GENMAB A/S | 0.004841% | 20,536.5 | 20,000 PA |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | 0.004684% | 19,869.27 | 20,000 PA |
| MP MATERIALS CORP | MP MATERIALS CORP | 0.004469% | 18,957 | 6,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004298% | 18,231.37 | 19,782.8446 PA |
| COREWEAVE INC | COREWEAVE INC | 0.00425% | 18,030 | 15,000 PA |
| WINNEBAGO INDUSTRIES INC | WINNEBAGO INDUSTRIES INC | 0.004177% | 17,717.5 | 19,000 PA |
| MODIVCARE BUYER LLC | MODIVCARE BUYER LLC | 0.004093% | 17,361.5 | 2,671 NS |
| Brown Group Holding LLC | Brown Group Holding LLC | 0.003963% | 16,809.93 | 16,701.7 PA |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.003954% | 16,775 | 305,000 PA |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 0.003655% | 15,504.15 | 15,000 PA |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | 0.003543% | 15,027.78 | 15,000 PA |
| ARDONAGH GROUP FINANCE LTD | ARDONAGH GROUP FINANCE LTD | 0.003523% | 14,942.7 | 15,000 PA |
| Achv ABS Trust 2024-1PL | Achv ABS Trust 2024-1PL | 0.003015% | 12,790.24 | 12,752.01 PA |
| Del Monte Foods, Inc | Del Monte Foods, Inc | 0.003001% | 12,730.72 | 16,013.49 PA |
| Modivcare Inc | Modivcare Inc | 0.002955% | 12,533.45 | 13,861.91 PA |
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC | 0.002816% | 11,944.8 | 12,000 PA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.002652% | 11,249.16 | 14,422 PA |
| DEXT ABS 2023-1 LLC | DEXT ABS 2023-1 LLC | 0.002352% | 9,976.8 | 9,945.65 PA |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC | 0.002352% | 9,975.39 | 10,000 PA |
| Applied Systems Inc | Applied Systems Inc | 0.002345% | 9,945.85 | 10,000 PA |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 0.002304% | 9,773.2 | 9,886.45 PA |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP | 0.002254% | 9,560 | 8,000 PA |
| FHF TRUST 2023-1 | FHF TRUST 2023-1 | 0.00219% | 9,290.55 | 9,261.59 PA |
| MOMNT TECHNOLOGIES TRUST 2023-1 | MOMNT TECHNOLOGIES TRUST 2023-1 | 0.002122% | 9,002.17 | 8,987.27 PA |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 0.002023% | 8,580.38 | 8,549.05 PA |
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 0.001674% | 7,102.2 | 8,058.278 PA |
| Del Monte Foods, Inc | Del Monte Foods, Inc | 0.00166% | 7,041.83 | 13,807.51 PA |
| WAYFAIR LLC | WAYFAIR LLC | 0.001209% | 5,127.07 | 5,000 PA |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.001156% | 4,903.6 | 5,000 PA |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 0.001111% | 4,713.83 | 4,695.47 PA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.001099% | 4,661.18 | 9,813 PA |
| Lannett Company Inc Common Stock | Lannett Company Inc Common Stock | 0.001065% | 4,517.87 | 277 NS |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.000618% | 2,619.79 | 4,403 PA |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 0.000484% | 2,054 | 2,000 PA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.000393% | 1,667.51 | 2,626 PA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.000393% | 1,667.51 | 2,626 PA |
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 0.000374% | 1,588 | 1,600 PA |
| Del Monte Foods, Inc | Del Monte Foods, Inc | 0.000363% | 1,538.01 | 72,376.86 PA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 0.000337% | 1,429.79 | 2,403 PA |
| Del Monte Foods, Inc. | Del Monte Foods, Inc. | 0.000335% | 1,419.87 | 27,045.06 PA |
| Lannett Company Inc. | Lannett Company Inc. | 0.000257% | 1,091.68 | 1,292.23 PA |
| TMF Sapphire Bidco BV | TMF Sapphire Bidco BV | 0.00021% | 890.29 | 886.63 PA |
| Cloud Software Group Inc | Cloud Software Group Inc | 0.000207% | 879.1 | 947.5 PA |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 0.000164% | 693.75 | 92,500 PA |
| Del Monte Foods, Inc. | Del Monte Foods, Inc. | 0.000054% | 230.44 | 4,389.4 PA |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | 0.000014% | 60.6 | 12,000 PA |
| WEST MARINE (RISING TIDE) | WEST MARINE (RISING TIDE) | 0% | 0 | 38 NS |