EVG ETF Holdings

Eaton Vance Short Duration Diversified Income Fund (EVG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Eaton Vance Short Duration Diversified Income Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 749.
SEC series ID: Reported value CIK0001287498.

Snapshot field	Reported value
Fund	Eaton Vance Short Duration Diversified Income Fund
Report date	2026-04-30
Reported holdings	749
SEC series ID	CIK0001287498

Positions 1–600 of 749

Ticker	Issuer	Weight	Value (USD)	Balance
Morgan Stanley & Co. LLC	Morgan Stanley & Co. LLC	5.738660548785%	8,672,111.15	8,672,111.15 NS
UMBS, TBA	UMBS, TBA	3.980779641782%	6,015,648.29	6,100,000 PA
UMBS, TBA	UMBS, TBA	3.360441007922%	5,078,209.05	5,050,000 PA
UMBS, TBA	UMBS, TBA	1.462305342225%	2,209,796.93	2,200,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	1.390239542041%	2,100,893.01	2,167,953.89 PA
Government National Mortgage Association	Government National Mortgage Association	1.37634774772%	2,079,900.1	2,000,000 PA
Freddie Mac	Freddie Mac	1.36202569834%	2,058,257	2,000,000 PA
Voya CLO Ltd	Voya CLO Ltd	1.23355003796%	1,864,108	2,000,000 PA
Champs Trust	Champs Trust	1.041877433898%	1,574,457.46	1,527,695.17 PA
Freddie Mac	Freddie Mac	1.040385010854%	1,572,202.15	1,528,384.88 PA
Government National Mortgage Association	Government National Mortgage Association	1.033447937962%	1,561,719.03	1,559,108.54 PA
Magnetite CLO Ltd	Magnetite CLO Ltd	0.994014653762%	1,502,128.5	1,500,000 PA
Harvest US CLO Ltd	Harvest US CLO Ltd	0.99361860391%	1,501,530	1,500,000 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.959297261212%	1,449,664.5	1,500,000 PA
Banc of America Merrill Lynch Large Loan Inc	Banc of America Merrill Lynch Large Loan Inc	0.951787275905%	1,438,315.61	1,605,000 PA
JPM Lending Facility	JPM Lending Facility	0.821765399845%	1,241,830.01	1,237,500 PA
Government National Mortgage Association	Government National Mortgage Association	0.805474542644%	1,217,211.7	1,182,069.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.745521184386%	1,126,611.78	1,062,198.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.712768702023%	1,077,117.1	991,073.53 PA
Freddie Mac	Freddie Mac	0.705548881962%	1,066,206.7	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.700190119016%	1,058,108.68	993,731.2 PA
Government National Mortgage Association	Government National Mortgage Association	0.69903077489%	1,056,356.71	987,431.01 PA
Freddie Mac	Freddie Mac	0.698529138214%	1,055,598.65	991,564.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.684216981808%	1,033,970.5	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.682300226254%	1,031,073.95	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.682295527918%	1,031,066.85	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.682160070266%	1,030,862.15	1,000,000 PA
Freddie Mac	Freddie Mac	0.680876068043%	1,028,921.8	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.680263266095%	1,027,995.75	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.677317515454%	1,023,544.21	996,688 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.664791348669%	1,004,615	1,000,000 PA
Octagon 60 Ltd	Octagon 60 Ltd	0.66311979992%	1,002,089	1,000,000 PA
New Mountain CLO Ltd	New Mountain CLO Ltd	0.663083404361%	1,002,034	1,000,000 PA
Sixth Street CLO XVI, LTD.	Sixth Street CLO XVI, LTD.	0.662856428422%	1,001,691	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.650861319159%	983,564.31	937,575.08 PA
Carlyle Global Market Strategies	Carlyle Global Market Strategies	0.646348726483%	976,745	1,000,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.634344280105%	958,604.2	1,000,000 PA
Fannie Mae	Fannie Mae	0.61507373175%	929,483.06	911,459.14 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.576875891481%	871,759.5	1,000,000 PA
Argentina Bonar Bonds	Argentina Bonar Bonds	0.570777848712%	862,544.3	1,411,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.55401034204%	837,205.69	922,000 PA
Freddie Mac	Freddie Mac	0.545507485892%	824,356.4	798,207.98 PA
1011778 BC Unlimited Liability Company	1011778 BC Unlimited Liability Company	0.525281441627%	793,791.34	792,060.69 PA
UBS-Barclays Commercial Mortgage Trust	UBS-Barclays Commercial Mortgage Trust	0.523816215991%	791,577.13	848,384.08 PA
Champs Trust	Champs Trust	0.522737650153%	789,947.23	769,138.65 PA
Freddie Mac	Freddie Mac	0.519290276071%	784,737.65	761,824.63 PA
Chile Government International Bonds	Chile Government International Bonds	0.513703458554%	776,295	900,000 PA
Champs Trust	Champs Trust	0.513687444508%	776,270.8	758,970.45 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.509170074087%	769,444.27	1,227,333 PA
Banc of America Merrill Lynch Large Loan Inc	Banc of America Merrill Lynch Large Loan Inc	0.481582042091%	727,753.97	795,000 PA
United States Treasury	United States Treasury	0.47153748993%	712,574.91	715,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.461247856695%	697,025.49	700,000 PA
Fannie Mae	Fannie Mae	0.461240531261%	697,014.42	697,825.43 PA
Peru Government International Bonds	Peru Government International Bonds	0.457922301856%	692,000	800,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.452212937184%	683,372.16	4,797,344.7 PA
Freddie Mac	Freddie Mac	0.45118521925%	681,819.1	673,190.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.45021956567%	680,359.83	667,400.09 PA
Romania Government International Bonds	Romania Government International Bonds	0.434998770981%	657,358.57	682,000 PA
REPUBLIC OF SURINAME INT	REPUBLIC OF SURINAME INT	0.425713158862%	643,326.4	592,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.41008530301%	619,710	600,000 PA
Tanzania	Tanzania	0.406008960734%	613,549.94	616,633.11 PA
Freddie Mac	Freddie Mac	0.404634882812%	611,473.47	560,891.16 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.399173921137%	603,221.01	600,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.381842018611%	577,029.5	610,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.379710952772%	573,809.09	564,308.95 PA
Government National Mortgage Association	Government National Mortgage Association	0.377465862957%	570,416.37	4,593,469.6 PA
Fannie Mae	Fannie Mae	0.360640950563%	544,991.01	867,063.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.354905533289%	536,323.8	500,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.351713000908%	531,499.33	480,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.348306992032%	526,352.26	700,000 PA
Freddie Mac	Freddie Mac	0.345791986136%	522,551.65	500,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.345685016281%	522,390	600,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.341873673376%	516,630.4	500,000 PA
Fontainebleau Miami Beach Trust	Fontainebleau Miami Beach Trust	0.335233535305%	506,596	500,000 PA
UPX HIL 2025-1 Issuer Trust	UPX HIL 2025-1 Issuer Trust	0.334178891275%	505,002.25	500,000 PA
Magnetite CLO Ltd	Magnetite CLO Ltd	0.331512916602%	500,973.5	500,000 PA
Freddie Mac	Freddie Mac	0.330279993891%	499,110.34	473,038.09 PA
Government National Mortgage Association	Government National Mortgage Association	0.330106631919%	498,848.36	485,270.14 PA
FEDERAL REP OF ETHIOPIA	FEDERAL REP OF ETHIOPIA	0.324465412968%	490,323.5	475,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.320210672898%	483,893.85	3,622,511.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.31406366156%	474,604.65	430,557.34 PA
Freddie Mac	Freddie Mac	0.310611886923%	469,388.42	459,621.73 PA
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.3072833675%	464,358.45	500,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.306672630173%	463,435.52	455,000 PA
HUB International Limited	HUB International Limited	0.303072646204%	457,995.32	456,363.82 PA
MALLINCKRODT INT FINANCE S.A.	MALLINCKRODT INT FINANCE S.A.	0.301607777907%	455,781.65	5,076 NS
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.298012267283%	450,348.21	500,000 PA
Flutter Financing BV	Flutter Financing BV	0.2907179025%	439,325.16	439,875 PA
Panama Government International Bonds	Panama Government International Bonds	0.283223620223%	428,000	400,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.283181282262%	427,936.02	400,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.281236508745%	424,997.13	400,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.277695981884%	419,646.78	350,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.274237225917%	414,420	400,000 PA
Chamberlain Group Inc	Chamberlain Group Inc	0.27253988926%	411,855.03	411,795.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.271904938961%	410,895.51	397,208.06 PA
GENTING NY LLC/GENNY CAP	GENTING NY LLC/GENNY CAP	0.268943432352%	406,420.16	400,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.266150794518%	402,200	400,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.265507228397%	401,227.46	393,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.265266130982%	400,863.12	400,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.264142480973%	399,165.09	350,000 PA
Applied Systems Inc	Applied Systems Inc	0.258050989404%	389,959.79	394,600.29 PA
GROUP 1 AUTOMOTIVE INC	GROUP 1 AUTOMOTIVE INC	0.257843342816%	389,646	400,000 PA
OPTION CARE HEALTH INC	OPTION CARE HEALTH INC	0.256358721656%	387,402.48	400,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.256069436521%	386,965.32	408,000 PA
Cascade MH Asset Trust	Cascade MH Asset Trust	0.254651114834%	384,821.99	392,003.81 PA
INGRAM MICRO INC	INGRAM MICRO INC	0.254457688983%	384,529.69	391,000 PA
Great Outdoors Group LLC	Great Outdoors Group LLC	0.252908389607%	382,188.43	379,296.3 PA
UKG Inc	UKG Inc	0.250677719051%	378,817.5	391,895.04 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.248435865132%	375,429.67	370,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.248330205516%	375,270	400,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.245888824527%	371,580.65	500,000 PA
USI Inc	USI Inc	0.243328674904%	367,711.82	366,860.7 PA
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	0.23992717246%	362,571.56	391,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.237431390037%	358,800	480,000 PA
VM CONSOLIDATED INC	VM CONSOLIDATED INC	0.233726851554%	353,201.8	360,000 PA
REPUBLIC OF PANAMA	REPUBLIC OF PANAMA	0.233460965454%	352,800	350,000 PA
PROOFPOINT INC	PROOFPOINT INC	0.231216438116%	349,408.13	359,231.31 PA
BEACH ACQUISITION BIDCO	BEACH ACQUISITION BIDCO	0.229995631818%	347,563.28	315,809 PA
Government National Mortgage Association	Government National Mortgage Association	0.228127864686%	344,740.76	325,031.39 PA
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	0.227803553788%	344,250.67	342,217.9 PA
McAfee, LLC	McAfee, LLC	0.226390248071%	342,114.92	387,117.31 PA
DRC INTERNATIONAL BOND	DRC INTERNATIONAL BOND	0.22337713256%	337,561.58	330,000 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.221153284516%	334,200.96	320,000 PA
Kenan Advantage Group Inc	Kenan Advantage Group Inc	0.219956307383%	332,392.12	332,724.84 PA
Export-Import Bank of India	Export-Import Bank of India	0.218545072904%	330,259.5	368,000 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.214021965219%	323,424.3	321,581.64 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.213608842542%	322,800	480,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.213238269581%	322,240	400,000 PA
Fannie Mae	Fannie Mae	0.209991924712%	317,334.21	437,396.91 PA
TK Elevator Midco GmbH	TK Elevator Midco GmbH	0.208121054031%	314,507	311,499.47 PA
Olympus Water US Holding Corporation	Olympus Water US Holding Corporation	0.207878070664%	314,139.81	317,311.34 PA
Government National Mortgage Association	Government National Mortgage Association	0.207297654146%	313,262.7	2,409,993.9 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.205932688349%	311,200	400,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.205481383421%	310,518	360,000 PA
Caesars Entertainment Inc	Caesars Entertainment Inc	0.204638588012%	309,244.39	318,500 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.199732691694%	301,830.73	498,547 PA
KOHLER ENERGY CO LLC	KOHLER ENERGY CO LLC	0.19763430245%	298,659.7	297,683.3 PA
AETHON UN/AETHIN UN FIN	AETHON UN/AETHIN UN FIN	0.19710401916%	297,858.35	285,000 PA
COMMONWEALTH OF THE BAHAMAS	COMMONWEALTH OF THE BAHAMAS	0.196929763842%	297,595.02	247,500 PA
API GROUP DE INC	API GROUP DE INC	0.195461494214%	295,376.21	300,000 PA
Harbor Freight Tools USA Inc	Harbor Freight Tools USA Inc	0.195047107618%	294,750	294,750 PA
OLYMPUS WTR US HLDG CORP	OLYMPUS WTR US HLDG CORP	0.194218837346%	293,498.34	300,000 PA
ATHENAHEALTH GROUP INC	ATHENAHEALTH GROUP INC	0.190630327904%	288,075.48	302,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.189088817177%	285,745.99	270,000 PA
Fannie Mae	Fannie Mae	0.188706141039%	285,167.7	283,298.81 PA
KORN/FERRY INTERNATIONAL	KORN/FERRY INTERNATIONAL	0.188187133754%	284,383.39	286,000 PA
Froneri Lux Finco Sarl	Froneri Lux Finco Sarl	0.187083289547%	282,715.29	284,377.48 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.184711913761%	279,131.73	260,000 PA
PETROLEOS DE VENEZUELA SA TSA	PETROLEOS DE VENEZUELA SA TSA	0.183433615714%	277,200	240,000 PA
BONO GAR PROV DEL CHUBUT	BONO GAR PROV DEL CHUBUT	0.181742876579%	274,645	266,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.181600603032%	274,430	260,000 PA
Gloves Buyer Inc	Gloves Buyer Inc	0.181275226737%	273,938.3	273,625 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.179807506351%	271,720.32	276,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.178680104291%	270,016.62	310,000 PA
Marcel LUX IV SARL	Marcel LUX IV SARL	0.178568316987%	269,847.69	271,886.84 PA
Clarios Global LP	Clarios Global LP	0.173714419996%	262,512.61	261,044.24 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.167349002218%	252,893.36	300,000 PA
LSF12 Crown US Commercial Bidco LLC	LSF12 Crown US Commercial Bidco LLC	0.166383586864%	251,434.45	249,717.64 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.165190302225%	249,631.19	220,000 PA
Constant Contact Inc	Constant Contact Inc	0.16448273286%	248,561.93	264,326.35 PA
CHOBANI LLC/FINANCE CORP	CHOBANI LLC/FINANCE CORP	0.163959245613%	247,770.85	250,000 PA
RealPage Inc	RealPage Inc	0.163716262246%	247,403.66	252,339.42 PA
TRANSDIGM INC	TRANSDIGM INC	0.163620091946%	247,258.33	250,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.162683018805%	245,842.25	230,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.162404976589%	245,422.08	250,000 PA
FAIR ISAAC CORP	FAIR ISAAC CORP	0.16139781222%	243,900.08	250,000 PA
Freddie Mac	Freddie Mac	0.16065456859%	242,776.91	298,157.81 PA
Jamaica Government International Bonds	Jamaica Government International Bonds	0.160153692912%	242,020	200,000 PA
CONSTELLIUM SE	CONSTELLIUM SE	0.159653981891%	241,264.85	250,000 PA
MAVIS TIRE EXPRESS SERVI	MAVIS TIRE EXPRESS SERVI	0.159091471988%	240,414.8	241,000 PA
Epicor Software Corporation	Epicor Software Corporation	0.158727979618%	239,865.5	242,746.91 PA
Boxer Parent Company Inc	Boxer Parent Company Inc	0.157742930514%	238,376.92	256,722.3 PA
IRB HOLDING CORP	IRB HOLDING CORP	0.156995828955%	237,247.92	236,361.56 PA
Parts Europe SA	Parts Europe SA	0.156760945254%	236,892.97	200,000 PA
REPUBLIC OF MONTENEGRO	REPUBLIC OF MONTENEGRO	0.156363419727%	236,292.24	200,000 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.155890906115%	235,578.19	230,000 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.155742087984%	235,353.3	238,000 PA
Serta Simmons Bedding LLC	Serta Simmons Bedding LLC	0.154612985259%	233,647.03	248,296.52 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.154340858975%	233,235.8	220,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.154033356209%	232,771.11	221,556.93 PA
Cloudera Inc	Cloudera Inc	0.153441174%	231,876.22	256,569.78 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.153371096006%	231,770.32	217,000 PA
Les Schwab Tire Centers	Les Schwab Tire Centers	0.153182884646%	231,485.9	231,099.96 PA
Cloud Software Group Inc	Cloud Software Group Inc	0.153133360216%	231,411.06	249,373.43 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.152691987968%	230,744.07	250,734 PA
Angola Government International Bonds	Angola Government International Bonds	0.151880863312%	229,518.32	220,000 PA
CoreLogic Inc	CoreLogic Inc	0.151396021532%	228,785.64	233,157.34 PA
Phoenix Guarantor Inc	Phoenix Guarantor Inc	0.149844234023%	226,440.62	225,417.23 PA
FREEPORT LNG INVESTMENTS LLLP	FREEPORT LNG INVESTMENTS LLLP	0.149021826744%	225,197.82	224,565.67 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.148018705591%	223,681.93	250,000 PA
Northstar Group Services Inc	Northstar Group Services Inc	0.14744754678%	222,818.81	221,433.74 PA
Fannie Mae	Fannie Mae	0.147388003646%	222,728.83	1,545,912.62 PA
Grant Thornton Advisors LLC	Grant Thornton Advisors LLC	0.147322683544%	222,630.12	229,243.8 PA
Seagate Data Storage Technology Pte Ltd	Seagate Data Storage Technology Pte Ltd	0.147272576786%	222,554.4	200,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.147162271774%	222,387.71	230,000 PA
MRP Buyer LLC	MRP Buyer LLC	0.146752609983%	221,768.64	220,665.31 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.146442850691%	221,300.54	239,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.145873399163%	220,440	200,000 PA
CHOBANI LLC/FINANCE CORP	CHOBANI LLC/FINANCE CORP	0.144992626643%	219,109	212,000 PA
SWORD PURCHASER LLC	SWORD PURCHASER LLC	0.144796421495%	218,812.5	225,000 PA
Fertitta Entertainment LLC	Fertitta Entertainment LLC	0.14457515635%	218,478.13	219,990.57 PA
Albion Financing 3 SARL	Albion Financing 3 SARL	0.143516363227%	216,878.11	215,557.82 PA
WAND NEWCO 3 INC	WAND NEWCO 3 INC	0.143368233303%	216,654.26	208,000 PA
COSTA RICA GOVERNMENT	COSTA RICA GOVERNMENT	0.142554785949%	215,425	200,000 PA
UZBEKISTAN INTL BOND	UZBEKISTAN INTL BOND	0.142132511443%	214,786.87	200,000 PA
UGI Energy Services LLC	UGI Energy Services LLC	0.141745911201%	214,202.65	212,608.09 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.141744157597%	214,200	200,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.141375980126%	213,643.62	200,000 PA
SolarWinds Holdings Inc	SolarWinds Holdings Inc	0.140327629219%	212,059.38	248,750 PA
ASURION LLC	ASURION LLC	0.140309649813%	212,032.21	215,146.45 PA
ECI Macola Max Holding LLC	ECI Macola Max Holding LLC	0.139752870556%	211,190.82	214,270.97 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.139667427019%	211,061.7	200,000 PA
REPUBLIC OF PARAGUAY	REPUBLIC OF PARAGUAY	0.139163381618%	210,300	200,000 PA
ZEGONA FINANCE PLC	ZEGONA FINANCE PLC	0.138847653456%	209,822.88	200,000 PA
UNITI GROUP/CSL CAPITAL	UNITI GROUP/CSL CAPITAL	0.138614728498%	209,470.89	200,000 PA
ARSENAL AIC PARENT LLC	ARSENAL AIC PARENT LLC	0.138527187253%	209,338.6	200,000 PA
WINDSOR HOLDINGS III LLC	WINDSOR HOLDINGS III LLC	0.13832098987%	209,027	200,000 PA
REPUBLIC OF SURINAME INT	REPUBLIC OF SURINAME INT	0.137740646143%	208,150	200,000 PA
ENVISION PARENT INC	ENVISION PARENT INC	0.13772608792%	208,128	10,840 NS
REPUBLIC OF KENYA	REPUBLIC OF KENYA	0.137576217626%	207,901.52	220,000 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.137310516813%	207,500	200,000 PA
Fannie Mae	Fannie Mae	0.136992690943%	207,019.71	204,915.42 PA
1261229 BC LTD	1261229 BC LTD	0.136773583062%	206,688.6	200,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.136681508916%	206,549.46	200,000 PA
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP	0.136636603414%	206,481.6	200,000 PA
CALDERYS FINANCING LLC	CALDERYS FINANCING LLC	0.136357747261%	206,060.2	200,000 PA
ALLWYN ENTERTAINMENT FIN	ALLWYN ENTERTAINMENT FIN	0.136343652254%	206,038.9	200,000 PA
BENIN INTL GOV BOND	BENIN INTL GOV BOND	0.136341488372%	206,035.63	200,000 PA
MONGOLIA INTL BOND	MONGOLIA INTL BOND	0.136302869376%	205,977.27	200,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.136178019375%	205,788.6	200,000 PA
Fannie Mae	Fannie Mae	0.136146666255%	205,741.22	245,116.98 PA
Government National Mortgage Association	Government National Mortgage Association	0.135802145897%	205,220.59	189,937.49 PA
ALPHA GENERATION LLC	ALPHA GENERATION LLC	0.135625865663%	204,954.2	200,000 PA
SONANGOL FINANCE LTD	SONANGOL FINANCE LTD	0.135543294066%	204,829.42	200,000 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.135325304522%	204,500	200,000 PA
TRINIDAD & TOBAGO	TRINIDAD & TOBAGO	0.134994435807%	204,000	200,000 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.134441699766%	203,164.72	200,000 PA
RB GLOBAL HOLDINGS INC	RB GLOBAL HOLDINGS INC	0.134307327363%	202,961.66	200,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.134240055136%	202,860	200,000 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.134112233934%	202,666.84	210,000 PA
1011778 BC / NEW RED FIN	1011778 BC / NEW RED FIN	0.133540241334%	201,802.46	212,000 PA
REPUBLIC OF UZBEKISTAN	REPUBLIC OF UZBEKISTAN	0.133536449578%	201,796.73	200,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.133433053105%	201,640.48	200,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.133101866756%	201,140	200,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.132844920729%	200,751.71	200,000 PA
ELDIK BANK OAO	ELDIK BANK OAO	0.13271432023%	200,554.35	200,000 PA
MCGRAW-HILL EDUCATION	MCGRAW-HILL EDUCATION	0.132502597339%	200,234.4	200,000 PA
SUNOCO LP	SUNOCO LP	0.132429965038%	200,124.64	191,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.132307781839%	199,940	200,000 PA
SOMNIGROUP INTL INC	SOMNIGROUP INTL INC	0.132284078404%	199,904.18	216,000 PA
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI	0.131614360421%	198,892.12	200,000 PA
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.131442599853%	198,632.56	200,000 PA
ALLIED UNIVERSAL	ALLIED UNIVERSAL	0.131433421555%	198,618.69	200,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.131282128526%	198,390.06	198,000 PA
Kazakhstan Government International Bonds	Kazakhstan Government International Bonds	0.130528627966%	197,251.39	200,000 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.129824519488%	196,187.36	200,000 PA
PROAMPAC PG BORROWER LLC	PROAMPAC PG BORROWER LLC	0.129601275749%	195,850	200,000 PA
Fannie Mae	Fannie Mae	0.129542407587%	195,761.04	193,304.94 PA
SONIC AUTOMOTIVE INC	SONIC AUTOMOTIVE INC	0.129541944371%	195,760.34	200,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.129343926062%	195,461.1	318,000 PA
REPUBLIC OF GEORGIA	REPUBLIC OF GEORGIA	0.128618410378%	194,364.72	200,000 PA
Pakistan Government International Bonds	Pakistan Government International Bonds	0.12776714473%	193,078.31	200,000 PA
PANTHER ESCROW ISSUER	PANTHER ESCROW ISSUER	0.127720326807%	193,007.56	192,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.127152847256%	192,150	200,000 PA
SMYRNA READY MIX CONCRET	SMYRNA READY MIX CONCRET	0.127039346052%	191,978.48	192,000 PA
Surgery Center Holdings Inc	Surgery Center Holdings Inc	0.127033952892%	191,970.33	191,238.84 PA
CLOUD SOFTWARE GRP INC	CLOUD SOFTWARE GRP INC	0.126808379837%	191,629.45	195,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.126524196697%	191,200	200,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.126120292022%	190,589.63	200,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.125730111781%	190,000	200,000 PA
Air Comm Corporation LLC	Air Comm Corporation LLC	0.125652926727%	189,883.36	188,880.41 PA
First Advantage Holdings LLC	First Advantage Holdings LLC	0.125181240287%	189,170.56	191,262.01 PA
ASBURY AUTOMOTIVE GROUP	ASBURY AUTOMOTIVE GROUP	0.125078035717%	189,014.6	197,000 PA
CP ATLAS BUYER INC	CP ATLAS BUYER INC	0.123148865969%	186,099.29	200,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.122943555313%	185,789.03	200,000 PA
White Cap Buyer LLC	White Cap Buyer LLC	0.122206968762%	184,675.92	185,238.12 PA
Raven Acquisition Holdings LLC	Raven Acquisition Holdings LLC	0.121732655224%	183,959.15	184,799.99 PA
Fannie Mae	Fannie Mae	0.121432861699%	183,506.11	1,153,184.7 PA
SENSATA TECH INC	SENSATA TECH INC	0.121345439567%	183,374	189,000 PA
SUNOCO LP	SUNOCO LP	0.120675562766%	182,361.7	176,000 PA
VALVOLINE INC	VALVOLINE INC	0.120645910312%	182,316.89	200,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.120497568632%	182,092.72	200,000 PA
Brown Group Holding LLC	Brown Group Holding LLC	0.120302528142%	181,797.98	180,681.37 PA
STANDARD INDUSTRI INC/NY	STANDARD INDUSTRI INC/NY	0.120215959651%	181,667.16	200,000 PA
Serbia International Bonds	Serbia International Bonds	0.119123987013%	180,017	205,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.11891607573%	179,702.81	233,000 PA
VIRGIN MEDIA SECURED FIN	VIRGIN MEDIA SECURED FIN	0.117238472083%	177,167.66	200,000 PA
SPECIALTY BUILDING PRODU	SPECIALTY BUILDING PRODU	0.116933761848%	176,707.19	200,000 PA
Boots Group Bidco Ltd	Boots Group Bidco Ltd	0.11632718685%	175,790.55	174,562.5 PA
RESILIENCE PARENT LLC	RESILIENCE PARENT LLC	0.116209364501%	175,612.5	175,000 PA
Grifols Worldwide Operations USA, Inc.	Grifols Worldwide Operations USA, Inc.	0.11620704842%	175,609	175,000 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.115687313224%	174,823.59	200,000 PA
GFL Environmental Inc	GFL Environmental Inc	0.115621404176%	174,723.99	174,125 PA
Somnigroup International Inc	Somnigroup International Inc	0.115225109481%	174,125.12	173,114.99 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.115046526401%	173,855.25	200,000 PA
Peer Holding III BV	Peer Holding III BV	0.114813925694%	173,503.75	172,812.5 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.114439666856%	172,938.18	200,000 PA
Planet US Buyer LLC	Planet US Buyer LLC	0.114393629783%	172,868.61	171,937.57 PA
HONDURAS GOVERNMENT	HONDURAS GOVERNMENT	0.114181470145%	172,548	150,000 PA
Fannie Mae	Fannie Mae	0.114170372808%	172,531.23	168,547.14 PA
Pacific Dental Services LLC	Pacific Dental Services LLC	0.114157343198%	172,511.54	171,886.73 PA
Government National Mortgage Association	Government National Mortgage Association	0.114105185054%	172,432.72	170,428.14 PA
Gainwell Acquisition Corp	Gainwell Acquisition Corp	0.113898339168%	172,120.14	174,777.63 PA
Virgin Media Bristol LLC	Virgin Media Bristol LLC	0.113681362082%	171,792.25	175,000 PA
PETROLEOS DE VENEZUELA S	PETROLEOS DE VENEZUELA S	0.11350706706%	171,528.86	479,801 PA
Windsor Holdings III LLC	Windsor Holdings III LLC	0.112803726197%	170,465.99	170,722.07 PA
Freddie Mac	Freddie Mac	0.112314834584%	169,727.19	1,408,284.25 PA
REPUBLIC OF EL SALVADOR	REPUBLIC OF EL SALVADOR	0.11204538172%	169,320	150,000 PA
United States Treasury	United States Treasury	0.111689155226%	168,781.68	169,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.111586513133%	168,626.57	171,780.88 PA
Citrin Cooperman Advisors LLC	Citrin Cooperman Advisors LLC	0.111451412819%	168,422.41	174,125 PA
Project Ruby Ultimate Parent Corp.	Project Ruby Ultimate Parent Corp.	0.110733553437%	167,337.6	167,190.47 PA
Garda World Security Corporation	Garda World Security Corporation	0.110473397984%	166,944.46	166,840.18 PA
Berlin Packaging LLC	Berlin Packaging LLC	0.110026129655%	166,268.56	168,501.2 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.109986187184%	166,208.2	191,000 PA
United States Treasury	United States Treasury	0.109747895535%	165,848.1	167,000 PA
Dragon Buyer, Inc	Dragon Buyer, Inc	0.109667884862%	165,727.19	172,812.5 PA
Autokiniton US Holdings Inc	Autokiniton US Holdings Inc	0.109391199208%	165,309.07	166,785.96 PA
Fannie Mae	Fannie Mae	0.109209651544%	165,034.72	904,716.77 PA
REPUBLIC OF MOZAMBIQUE	REPUBLIC OF MOZAMBIQUE	0.108772944544%	164,374.78	200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.108022885019%	163,241.31	210,000 PA
PROVINCE OF SANTA FE	PROVINCE OF SANTA FE	0.107926066215%	163,095	166,000 PA
EMRLD BOR / EMRLD CO-ISS	EMRLD BOR / EMRLD CO-ISS	0.107849708333%	162,979.61	159,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.107776460617%	162,868.92	200,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.107554189631%	162,533.03	150,000 PA
Sedgwick Claims Management Services Inc	Sedgwick Claims Management Services Inc	0.107503103502%	162,455.83	163,420.83 PA
ARETEC GROUP INC	ARETEC GROUP INC	0.106974831894%	161,657.52	161,099.31 PA
PROVINCIA DE CORDOBA	PROVINCIA DE CORDOBA	0.106851570062%	161,471.25	155,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.105083903951%	158,800	200,000 PA
SERTA SIMMONS BEDDING INC	SERTA SIMMONS BEDDING INC	0.10473152877%	158,267.5	17,110 NS
BOMBARDIER INC	BOMBARDIER INC	0.104565002545%	158,015.85	150,000 PA
Polaris Newco LLC	Polaris Newco LLC	0.103711030391%	156,725.35	179,062.5 PA
Altice France SA	Altice France SA	0.10338126016%	156,227.01	153,081.94 PA
Hanger Inc	Hanger Inc	0.102309444044%	154,607.31	153,487.62 PA
AZURIA WATER SOLUTIONS INC	AZURIA WATER SOLUTIONS INC	0.102307763231%	154,604.77	154,411.76 PA
Jazz Financing Lux Sarl	Jazz Financing Lux Sarl	0.102127400077%	154,332.21	153,447.58 PA
Freddiemac Strip	Freddiemac Strip	0.100957911516%	152,564.91	802,591.56 PA
FORTRESS INTERMEDIATE	FORTRESS INTERMEDIATE	0.100375609047%	151,684.95	150,000 PA
Heritage Environmental Services, Inc.	Heritage Environmental Services, Inc.	0.099756917637%	150,750	150,000 PA
ELECTRONIC ARTS INC	ELECTRONIC ARTS INC	0.099409505486%	150,225	150,000 PA
TOPBUILD CORP	TOPBUILD CORP	0.099327727974%	150,101.42	150,000 PA
OUTFRONT MEDIA CAP LLC/C	OUTFRONT MEDIA CAP LLC/C	0.099175561452%	149,871.47	150,000 PA
ELDORADO GOLD CORP	ELDORADO GOLD CORP	0.099124845895%	149,794.83	150,000 PA
Varsity Brands Inc	Varsity Brands Inc	0.09897533294%	149,568.89	149,625 PA
Delivery Hero SE	Delivery Hero SE	0.09888649469%	149,434.64	149,809.16 PA
Nvent Electric Public Limited Company	Nvent Electric Public Limited Company	0.09888609103%	149,434.03	148,875 PA
Newly Weds Foods Inc	Newly Weds Foods Inc	0.098731912826%	149,201.04	148,875 PA
PG INVESTMENT COMPANY 59 SA RL	PG INVESTMENT COMPANY 59 SA RL	0.09864419953%	149,068.49	148,131.56 PA
Amspec Parent LLC	Amspec Parent LLC	0.098628635465%	149,044.97	148,905 PA
Ryan Specialty Group LLC	Ryan Specialty Group LLC	0.098448695823%	148,773.05	148,125 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.098068818834%	148,198.99	193,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.09802523019%	148,133.12	150,000 PA
CD&R Hydra Buyer Inc	CD&R Hydra Buyer Inc	0.098015410006%	148,118.28	147,436.39 PA
CPI HOLDCO B LLC	CPI HOLDCO B LLC	0.097871435793%	147,900.71	147,750 PA
Fannie Mae	Fannie Mae	0.097778746231%	147,760.64	1,511,731.5 PA
Peer Holding III BV	Peer Holding III BV	0.097688822732%	147,624.75	147,000 PA
ALERA GROUP INC	ALERA GROUP INC	0.097572806926%	147,449.43	148,876.41 PA
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC	0.097549732142%	147,414.56	143,000 PA
IVC Acquisition Ltd	IVC Acquisition Ltd	0.097117180853%	146,760.9	146,632.6 PA
Broadstreet Partners Inc	Broadstreet Partners Inc	0.097107704773%	146,746.58	147,504.01 PA
Fannie Mae	Fannie Mae	0.096792790547%	146,270.69	161,829.78 PA
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.095964983491%	145,019.73	150,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.095766640931%	144,720	200,000 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.095672144826%	144,577.2	253,200 PA
AEA International Holdings (Lux) S.a.r.l.	AEA International Holdings (Lux) S.a.r.l.	0.095095189195%	143,705.32	143,705.32 PA
Oryx Midstream Services Permian Basin LLC	Oryx Midstream Services Permian Basin LLC	0.094909591698%	143,424.85	142,780.2 PA
Creation Technologies Inc	Creation Technologies Inc	0.094754659113%	143,190.72	144,000 PA
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC	0.094493034603%	142,795.36	132,000 PA
PETROLEOS DE VENEZUELA S	PETROLEOS DE VENEZUELA S	0.094394283526%	142,646.13	301,100 PA
Cushman & Wakefield U.S. Borrower, LLC	Cushman & Wakefield U.S. Borrower, LLC	0.094185128177%	142,330.06	141,621.95 PA
Republic of Azerbaijan International Bonds	Republic of Azerbaijan International Bonds	0.093313315581%	141,012.6	150,000 PA
PETROLEOS DE VENEZUELA S	PETROLEOS DE VENEZUELA S	0.092665421698%	140,033.52	272,174 PA
Wand NewCo 3 Inc	Wand NewCo 3 Inc	0.09265097597%	140,011.69	139,644.43 PA
Arterra Wines Canada Inc	Arterra Wines Canada Inc	0.09231681842%	139,506.72	141,946.79 PA
Fannie Mae	Fannie Mae	0.092207042797%	139,340.83	1,148,973.36 PA
Reverb Buyer, Inc.	Reverb Buyer, Inc.	0.091564237675%	138,369.44	192,179.78 PA
Asurion LLC	Asurion LLC	0.091428700614%	138,164.62	137,831.76 PA
PETROLEOS DE VENEZUELA S	PETROLEOS DE VENEZUELA S	0.090177772028%	136,274.25	359,800 PA
Paraguay Government International Bonds	Paraguay Government International Bonds	0.089892894064%	135,843.75	135,000 PA
PETROLEOS DE VENEZUELA S	PETROLEOS DE VENEZUELA S	0.089020128567%	134,524.85	295,659 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.088455104062%	133,671	224,818 PA
Chicago Board of Trade	Chicago Board of Trade	0.088435271791%	133,641.03	-64 NC
MCGRAW-HILL EDUCATION	MCGRAW-HILL EDUCATION	0.088062197463%	133,077.25	134,000 PA
Techem Verwaltungsgesellschaft 675 mbH	Techem Verwaltungsgesellschaft 675 mbH	0.086864585061%	131,267.45	110,903.94 PA
Peru Government International Bonds	Peru Government International Bonds	0.086565181961%	130,815	170,000 PA
Matador Bidco Sarl	Matador Bidco Sarl	0.086254621967%	130,345.69	131,033.62 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.086241400454%	130,325.71	134,000 PA
REWORLD HOLDING CORP	REWORLD HOLDING CORP	0.085578875556%	129,324.52	129,032.26 PA
Ontario Gaming GTA LP	Ontario Gaming GTA LP	0.084763204764%	128,091.9	134,664.89 PA
VOYAGER PARENT LLC	VOYAGER PARENT LLC	0.0844904763%	127,679.76	120,000 PA
LOIRE FINCO LUXEMBOURG SARL	LOIRE FINCO LUXEMBOURG SARL	0.084304911889%	127,399.34	108,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.0836965502%	126,480	496,000 PA
GOLDEN STATE FOOD LLC	GOLDEN STATE FOOD LLC	0.083208108568%	125,741.88	125,000 PA
PHRG Intermediate LLC	PHRG Intermediate LLC	0.081840661255%	123,675.43	124,062.5 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.081686807302%	123,442.93	123,132.02 PA
Select Medical Corporation	Select Medical Corporation	0.081632571302%	123,360.97	123,437.5 PA
Acrisure, LLC	Acrisure, LLC	0.081415058209%	123,032.27	124,684.34 PA
PETROLEOS DE VENEZUELA S	PETROLEOS DE VENEZUELA S	0.081378477364%	122,976.99	311,413 PA
TURQUOISE TOPCO LTD	TURQUOISE TOPCO LTD	0.081373024647%	122,968.75	125,000 PA
Acrisure LLC	Acrisure LLC	0.081312958741%	122,877.98	124,685.93 PA
Invenergy Thermal Operating I LLC	Invenergy Thermal Operating I LLC	0.080652399203%	121,879.76	120,747.75 PA
Gates Global LLC	Gates Global LLC	0.080455849951%	121,582.74	121,254.75 PA
EXAMWORKS BIDCO INC	EXAMWORKS BIDCO INC	0.080434998605%	121,551.23	120,960.94 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.08015029931%	121,121	130,000 PA
EnergySolutions LLC	EnergySolutions LLC	0.080118681496%	121,073.22	120,433.12 PA
Icebox Holdco III Inc	Icebox Holdco III Inc	0.079929649582%	120,787.56	120,104.17 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.079601712363%	120,291.99	154,000 PA
REPUBLIC OF SENEGAL	REPUBLIC OF SENEGAL	0.079333735173%	119,887.03	200,000 PA
Alliant Holdings Intermediate, LLC	Alliant Holdings Intermediate, LLC	0.079003270118%	119,387.64	119,443.78 PA
REP SRPSKA INTL BOND	REP SRPSKA INTL BOND	0.078801876948%	119,083.3	100,000 PA
SeaWorld Parks & Entertainment Inc	SeaWorld Parks & Entertainment Inc	0.078354211577%	118,406.8	119,452.01 PA
DEXKO GLOBAL INC	DEXKO GLOBAL INC	0.078317974835%	118,352.04	124,200 PA
DAYFORCE INC	DAYFORCE INC	0.078240114809%	118,234.38	125,000 PA
CLYDESDALE ACQUISITION	CLYDESDALE ACQUISITION	0.077890393194%	117,705.89	125,000 PA
Zekelman Industries Inc	Zekelman Industries Inc	0.077664198106%	117,364.07	116,868.55 PA
REPUBLIC OF ALBANIA	REPUBLIC OF ALBANIA	0.077247018978%	116,733.64	100,000 PA
Zambia Government International Bonds	Zambia Government International Bonds	0.077093528981%	116,501.69	170,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.07703735409%	116,416.8	460,000 PA
REPUBLIC OF EL SALVADOR	REPUBLIC OF EL SALVADOR	0.07698024615%	116,330.5	110,000 PA
REPUBLIC OF ALBANIA	REPUBLIC OF ALBANIA	0.076604782949%	115,763.11	100,000 PA
Journey Personal Care Corp	Journey Personal Care Corp	0.076285534343%	115,280.67	117,036.21 PA
FORTREA HOLDINGS INC	FORTREA HOLDINGS INC	0.076077285574%	114,965.97	118,000 PA
Ecuador Government International Bonds	Ecuador Government International Bonds	0.075894540165%	114,689.81	123,922 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.075786306391%	114,526.25	114,253.75 PA
Synechron Inc	Synechron Inc	0.07567987916%	114,365.42	123,750 PA
Franklin Square Holdings LP	Franklin Square Holdings LP	0.07558075751%	114,215.63	122,812.5 PA
SWORD PURCHASER LLC	SWORD PURCHASER LLC	0.0752159549%	113,664.35	111,000 PA
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC	0.075103770553%	113,494.82	109,000 PA
CLYDESDALE ACQUISITION	CLYDESDALE ACQUISITION	0.07509984645%	113,488.89	125,000 PA
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.07493653627%	113,242.1	5,000,000 OU
RISEWELL HOMES INC	RISEWELL HOMES INC	0.07446336092%	112,527.05	110,000 PA
ASURION LLC/ASURION CO	ASURION LLC/ASURION CO	0.074006259173%	111,836.29	107,000 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.07333870507%	110,827.5	210,000 PA
Prime Security Services Borrower, LLC	Prime Security Services Borrower, LLC	0.073314339898%	110,790.68	110,560.16 PA
Fannie Mae	Fannie Mae	0.073258026043%	110,705.58	713,443.81 PA
Bausch & Lomb Corporation	Bausch & Lomb Corporation	0.073119484694%	110,496.22	109,724.31 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.072918435628%	110,192.4	432,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.072310073939%	109,273.06	109,722.92 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.071685023232%	108,328.5	126,000 PA
Freddie Mac	Freddie Mac	0.071263509723%	107,691.52	145,699.87 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.071259228282%	107,685.05	110,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.071024278407%	107,330	100,000 PA
ROMANIA	ROMANIA	0.07073683952%	106,895.63	93,000 PA
STONEBRIAR ABF LLC	STONEBRIAR ABF LLC	0.069544699687%	105,094.1	100,000 PA
ALLIED UNIVERSAL HOLDCO	ALLIED UNIVERSAL HOLDCO	0.069458409126%	104,963.7	100,000 PA
Trans Union LLC	Trans Union LLC	0.069379172686%	104,843.96	104,713.07 PA
NCL CORPORATION LTD	NCL CORPORATION LTD	0.069110004369%	104,437.2	100,000 PA
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC	0.069022721202%	104,305.3	100,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.068638714971%	103,725	150,000 PA
PERMIAN RESOURC OPTG LLC	PERMIAN RESOURC OPTG LLC	0.067787237567%	102,438.27	100,000 PA
RANGE RED ACQ LLC (ROBERTSHAW	RANGE RED ACQ LLC (ROBERTSHAW	0.067500235426%	102,004.56	74 NS
ESAB CORP	ESAB CORP	0.067130483019%	101,445.8	100,000 PA
ROCKET COS INC	ROCKET COS INC	0.067063449017%	101,344.5	100,000 PA
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC	0.066604732631%	100,651.3	100,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.066430828034%	100,388.5	100,000 PA
Global Medical Response Inc	Global Medical Response Inc	0.066335048158%	100,243.76	99,750 PA
Chicago Board of Trade	Chicago Board of Trade	0.066245124659%	100,107.87	-66 NC
NEXSTAR BROADCASTING INC	NEXSTAR BROADCASTING INC	0.066210138601%	100,055	100,000 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.066166397757%	99,988.9	100,000 PA
CHURCHILL DOWNS INC	CHURCHILL DOWNS INC	0.065996390794%	99,731.99	100,000 PA
VOYAGER PARENT LLC	VOYAGER PARENT LLC	0.065946992094%	99,657.34	99,500.63 PA
Hilcorp Energy I LP	Hilcorp Energy I LP	0.065757675633%	99,371.25	99,000 PA
Conair Holdings LLC	Conair Holdings LLC	0.065727460702%	99,325.59	140,265.62 PA
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	0.065675785626%	99,247.5	99,000 PA
INSIGHT ENTERPRS	INSIGHT ENTERPRS	0.065672351209%	99,242.31	100,000 PA
Fannie Mae	Fannie Mae	0.065415054461%	98,853.49	610,564.8 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.065106029698%	98,386.5	214,000 PA
COUGAR JV SUBSIDIARY LLC	COUGAR JV SUBSIDIARY LLC	0.064751715626%	97,851.07	93,000 PA
Ineos US Finance LLC	Ineos US Finance LLC	0.064631127214%	97,668.84	104,598.49 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.063813391802%	96,433.1	93,000 PA
Horizon US Finco LP	Horizon US Finco LP	0.063480068041%	95,929.39	103,011.43 PA
CNT Holdings I Corp	CNT Holdings I Corp	0.063382706612%	95,782.26	95,314.74 PA
PointClickCare Technologies, Inc.	PointClickCare Technologies, Inc.	0.063309862556%	95,672.18	95,552.26 PA
MI Windows and Doors LLC	MI Windows and Doors LLC	0.063211793069%	95,523.98	96,950.61 PA
American Residential Services LLC	American Residential Services LLC	0.063207968227%	95,518.2	95,280 PA
PETROLEOS DE VENEZUELA S	PETROLEOS DE VENEZUELA S	0.062581838887%	94,572.01	237,917 PA
CLOUD SOFTWARE GRP INC	CLOUD SOFTWARE GRP INC	0.062549221849%	94,522.72	97,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.062485026701%	94,425.71	100,000 PA
Sotera Health Holdings LLC	Sotera Health Holdings LLC	0.06240072797%	94,298.32	93,809.57 PA
Pregis TopCo Corporation	Pregis TopCo Corporation	0.062160133475%	93,934.74	93,802.48 PA
GREYSTAR REAL ESTATE PAR	GREYSTAR REAL ESTATE PAR	0.062075186241%	93,806.37	90,000 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.061969811173%	93,647.13	185,900 PA
ROCKETMTGE CO-ISSUER INC	ROCKETMTGE CO-ISSUER INC	0.061473673534%	92,897.38	100,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.061434511913%	92,838.2	364,000 PA
Fannie Mae	Fannie Mae	0.061255346504%	92,567.45	604,083.6 PA
MICHAELS COS INC/THE	MICHAELS COS INC/THE	0.060823079762%	91,914.22	93,000 PA
Filtration Group Corporation	Filtration Group Corporation	0.06012470193%	90,858.85	90,600.19 PA
Range Red Operating, Inc	Range Red Operating, Inc	0.059620596973%	90,097.06	112,621.32 PA
PHOENIX AVIATION CAPITAL	PHOENIX AVIATION CAPITAL	0.059478958693%	89,883.02	88,000 PA
ALBERTSONS COS/SAFEWAY	ALBERTSONS COS/SAFEWAY	0.059432934855%	89,813.47	91,000 PA
Fannie Mae	Fannie Mae	0.059112230427%	89,328.83	91,157.36 PA
Galaxy Bidco Limited	Galaxy Bidco Limited	0.059020387889%	89,190.04	75,000 PA
Garrett LX I SARL	Garrett LX I SARL	0.058975647821%	89,122.43	88,789.47 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.058920485389%	89,039.07	99,500 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.058796733872%	88,852.06	87,000 PA
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC	0.0587315395%	88,753.54	88,000 PA
TEAM HEALTH HOLDINGS INC	TEAM HEALTH HOLDINGS INC	0.05846807536%	88,355.4	84,000 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.057983729882%	87,623.47	100,000 PA
Employbridge Holding Company	Employbridge Holding Company	0.057364092187%	86,687.09	128,970.81 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.056708985366%	85,697.11	334,000 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.056212278633%	84,946.5	175,600 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.055606292581%	84,030.75	177,000 PA
United States Treasury	United States Treasury	0.055358359418%	83,656.08	84,000 PA
NCR Atleos LLC	NCR Atleos LLC	0.055115283408%	83,288.75	83,210.95 PA
MADISON IAQ LLC	MADISON IAQ LLC	0.054820055871%	82,842.61	83,000 PA
United States Treasury	United States Treasury	0.052797448797%	79,786.1	80,000 PA
Freddie Mac	Freddie Mac	0.052273286579%	78,994	386,946.78 PA
UWM HOLDINGS LLC	UWM HOLDINGS LLC	0.052200753539%	78,884.39	85,000 PA
Gray Television, Inc.	Gray Television, Inc.	0.05162555813%	78,015.17	77,683.46 PA
Adient US LLC	Adient US LLC	0.051624936097%	78,014.23	77,787.48 PA
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	0.050098506366%	75,707.53	79,136.51 PA
PFI Lower Midco LLC	PFI Lower Midco LLC	0.049908720071%	75,420.73	74,812.5 PA
SELECT MEDICAL CORPORATION	SELECT MEDICAL CORPORATION	0.049878458818%	75,375	75,000 PA
TRAVERSE MIDSTREAM PRTNERS LLC	TRAVERSE MIDSTREAM PRTNERS LLC	0.049770019905%	75,211.13	75,000 PA
GATEGROUP FIN LUXEMBOURG SA	GATEGROUP FIN LUXEMBOURG SA	0.049525686594%	74,841.9	74,438.44 PA
Fannie Mae	Fannie Mae	0.049377007428%	74,617.22	72,588.43 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.049246446633%	74,419.92	72,000 PA
Discovery Purchaser Corporation	Discovery Purchaser Corporation	0.04923947192%	74,409.38	75,000 PA
Apro LLC	Apro LLC	0.049206543866%	74,359.62	73,875 PA
Cleanova US Holdings LLC	Cleanova US Holdings LLC	0.049134004209%	74,250	75,000 PA
Freddie Mac	Freddie Mac	0.048449582419%	73,215.72	358,348.29 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.048386240912%	73,120	128,000 PA
Verifone Systems Inc	Verifone Systems Inc	0.048221157276%	72,870.53	76,625.16 PA
SPIN HOLDCO INC	SPIN HOLDCO INC	0.04817051451%	72,794	102,889.04 PA
SEASPAN CORP	SEASPAN CORP	0.048112764685%	72,706.73	76,000 PA
CHOBANI LLC/FINANCE CORP	CHOBANI LLC/FINANCE CORP	0.047292091158%	71,466.55	70,000 PA
Romanian Government International Bonds	Romanian Government International Bonds	0.047029566685%	71,069.83	59,000 PA
TERRAFORM POWER OPERATIN	TERRAFORM POWER OPERATIN	0.045892251798%	69,351.15	70,000 PA
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC	0.045890610689%	69,348.67	70,000 PA
Sabre GLBL Inc	Sabre GLBL Inc	0.04582130031%	69,243.93	84,263.98 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.045798900498%	69,210.08	264,000 PA
Pretzel Parent, Inc.	Pretzel Parent, Inc.	0.045678298852%	69,027.83	73,875.94 PA
Bulgaria Government International Bonds	Bulgaria Government International Bonds	0.04522498886%	68,342.8	70,000 PA
PROVINCIA DE CORDOBA	PROVINCIA DE CORDOBA	0.044808722929%	67,713.75	65,000 PA
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC	0.044706219801%	67,558.85	67,000 PA
Freddie Mac	Freddie Mac	0.04433685782%	67,000.68	381,695.56 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.043993634467%	66,482.01	130,000 PA
REALTRUCK GROUP INC	REALTRUCK GROUP INC	0.043705732363%	66,046.94	65,251.52 PA
Chicago Board of Trade	Chicago Board of Trade	0.043664426712%	65,984.52	-19 NC
REPUBLIC OF SRI LANKA	REPUBLIC OF SRI LANKA	0.043221300859%	65,314.88	73,000 PA
CLEAR CHANNEL OUTDOOR HO	CLEAR CHANNEL OUTDOOR HO	0.042016343172%	63,493.98	63,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.04190510511%	63,325.88	59,000 PA
American Consolidated Natural Resources Inc	American Consolidated Natural Resources Inc	0.041858670995%	63,255.71	62,732.83 PA
CLEAR CHANNEL OUTDOOR HO	CLEAR CHANNEL OUTDOOR HO	0.041735276816%	63,069.24	60,000 PA
SPIN HOLDCO INC	SPIN HOLDCO INC	0.041195557151%	62,253.63	60,917.11 PA
Fannie Mae	Fannie Mae	0.041039175361%	62,017.31	601,910.28 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.041002343056%	61,961.65	62,000 PA
Freddie Mac	Freddie Mac	0.040921769906%	61,839.89	301,731.58 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.040638089687%	61,411.2	60,000 PA
REPUBLIC OF SRI LANKA	REPUBLIC OF SRI LANKA	0.039990414177%	60,432.45	64,000 PA
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC	0.03931994843%	59,419.26	59,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.03864144919%	58,393.93	59,000 PA
Clydesdale Acquisition Holdings Inc	Clydesdale Acquisition Holdings Inc	0.038622781577%	58,365.72	61,000 PA
REPUBLIC OF SRI LANKA	REPUBLIC OF SRI LANKA	0.03811235041%	57,594.37	61,000 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.038031294193%	57,471.88	132,500 PA
REALTRUCK GROUP INC	REALTRUCK GROUP INC	0.037759068648%	57,060.5	98,000 PA
Fannie Mae	Fannie Mae	0.037447952796%	56,590.35	313,199.04 PA
Fannie Mae	Fannie Mae	0.036920726733%	55,793.62	304,599.3 PA
REPUBLIC OF SRI LANKA	REPUBLIC OF SRI LANKA	0.035329857011%	53,389.54	56,000 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.03471094061%	52,454.25	102,600 PA
Freddie Mac	Freddie Mac	0.034352761991%	51,912.98	259,553.1 PA
El Salvador Government International Bonds	El Salvador Government International Bonds	0.034039773421%	51,440	50,000 PA
Greystar Real Estate Partners, LLC	Greystar Real Estate Partners, LLC	0.033210947289%	50,187.5	50,000 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.033020830125%	49,900.2	87,200 PA
Freddie Mac	Freddie Mac	0.031860837497%	48,147.25	498,483.99 PA
SPEEDSTER BIDCO GMBH	SPEEDSTER BIDCO GMBH	0.031839403821%	48,114.86	49,128.13 PA
CIENA CORP	CIENA CORP	0.031719298478%	47,933.36	50,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.031595983708%	47,747.01	46,786.8 PA
ASHTON WOODS USA/FINANCE	ASHTON WOODS USA/FINANCE	0.031525885862%	47,641.08	50,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.031453418996%	47,531.57	100,000 PA
Chicago Board of Trade	Chicago Board of Trade	0.03141184865%	47,468.75	-11 NC
Drake Software LLC	Drake Software LLC	0.031219852152%	47,178.61	49,924.45 PA
CARS.COM INC	CARS.COM INC	0.030595483034%	46,235.08	47,000 PA
Freddie Mac	Freddie Mac	0.030361406653%	45,881.35	45,244.27 PA
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC	0.030249804635%	45,712.7	45,000 PA
CPM Holdings Inc	CPM Holdings Inc	0.03015455415%	45,568.76	45,471 PA
Fannie Mae	Fannie Mae	0.030142775223%	45,550.96	247,283.73 PA
ALBERTSONS COS/SAFEWAY	ALBERTSONS COS/SAFEWAY	0.0298151027%	45,055.79	46,000 PA
HRT DNT / HRT DNT FIN	HRT DNT / HRT DNT FIN	0.029288942034%	44,260.67	43,000 PA
NGL ENRGY OP/FIN CORP	NGL ENRGY OP/FIN CORP	0.029182620681%	44,100	42,000 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.028323189194%	42,801.25	97,000 PA
Freddie Mac	Freddie Mac	0.027634863153%	41,761.07	758,778.96 PA
Freddie Mac	Freddie Mac	0.026876571614%	40,615.16	39,616.46 PA
Fannie Mae	Fannie Mae	0.026760846972%	40,440.28	39,719.04 PA
VENTURE GLOBAL CALCASIEU	VENTURE GLOBAL CALCASIEU	0.026687956595%	40,330.13	40,000 PA
Employbridge Holding Company	Employbridge Holding Company	0.025316730761%	38,257.97	203,143.24 PA
REPUBLIC OF SRI LANKA	REPUBLIC OF SRI LANKA	0.025126640066%	37,970.71	39,750 PA
CORE SCIENTIFIC FINANCE	CORE SCIENTIFIC FINANCE	0.02509646484%	37,925.11	38,000 PA
APLD COMPUTECO LLC	APLD COMPUTECO LLC	0.024907366751%	37,639.35	35,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.024839307057%	37,536.5	148,000 PA
Fannie Mae	Fannie Mae	0.024827600922%	37,518.81	547,735.8 PA
Freddie Mac	Freddie Mac	0.023539760621%	35,572.66	501,754.16 PA
Zambia Government International Bonds	Zambia Government International Bonds	0.023036138733%	34,811.6	35,353 PA
Freddie Mac	Freddie Mac	0.022976377225%	34,721.29	286,720.1 PA
Fannie Mae	Fannie Mae	0.022903890507%	34,611.75	34,244.72 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.022316002974%	33,723.35	66,000 PA
ASURION LLC/ASURION CO	ASURION LLC/ASURION CO	0.022215875483%	33,572.04	34,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.021860800413%	33,035.46	129,000 PA
Freddie Mac	Freddie Mac	0.021486965086%	32,470.53	33,106.38 PA
Venezuela Government International Bonds	Venezuela Government International Bonds	0.020948952703%	31,657.5	67,000 PA

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