EVV ETF Holdings

Eaton Vance Ltd Duration Income Fund (EVV). 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 Ltd Duration Income Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 1,641.
SEC series ID: Reported value CIK0001222922.

Snapshot field	Reported value
Fund	Eaton Vance Ltd Duration Income Fund
Report date	2026-03-31
Reported holdings	1,641
SEC series ID	CIK0001222922

Positions 1–600 of 1,641

Ticker	Issuer	Weight	Value (USD)	Balance
UMBS, TBA	UMBS, TBA	4.720621875402%	55,539,778.04	55,300,000 PA
UMBS, TBA	UMBS, TBA	3.938136014615%	46,333,556.45	47,000,000 PA
Freddie Mac	Freddie Mac	3.140225671845%	36,945,860.4	36,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	2.665942971396%	31,365,757.48	29,999,999.98 PA
Morgan Stanley & Co. LLC	Morgan Stanley & Co. LLC	2.637978395419%	31,036,744.4	31,036,744.4 NS
BlackRock Corporate High Yield Fund Inc	BlackRock Corporate High Yield Fund Inc	1.584881869602%	18,646,693.08	2,188,579 NS
Freddie Mac	Freddie Mac	1.493543540781%	17,572,065.49	17,037,437.52 PA
CHI Commercial Mortgage Trust	CHI Commercial Mortgage Trust	1.444549771634%	16,995,636.55	17,370,000 PA
Freddie Mac	Freddie Mac	1.414628414424%	16,643,601.25	16,152,086 PA
GSAT Trust 2025-BMF	GSAT Trust 2025-BMF	1.408334191355%	16,569,547.5	16,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.213189570157%	14,273,602.34	12,926,815.59 PA
Loandepot GMSR Master Trust	Loandepot GMSR Master Trust	1.105562822601%	13,007,335.77	13,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.049170122255%	12,343,855.8	12,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.040492772868%	12,241,763.73	11,847,746.2 PA
Fannie Mae	Fannie Mae	1.032410791983%	12,146,676.38	14,457,649.2 PA
Government National Mortgage Association	Government National Mortgage Association	1.007801473034%	11,857,139.08	11,881,998 PA
Freddie Mac	Freddie Mac	0.952164333593%	11,202,548.55	11,109,059.15 PA
Freddie Mac	Freddie Mac	0.941081874695%	11,072,159.52	10,669,861.98 PA
Freddie Mac	Freddie Mac	0.896359947987%	10,545,990.31	10,195,818 PA
Government National Mortgage Association	Government National Mortgage Association	0.878783991914%	10,339,203	10,000,000 PA
Fannie Mae	Fannie Mae	0.876985861268%	10,318,047.36	9,712,138.6 PA
CHI Commercial Mortgage Trust	CHI Commercial Mortgage Trust	0.873702465243%	10,279,417.05	10,500,000 PA
SPGN TFLM Mortgage Trust	SPGN TFLM Mortgage Trust	0.832156786044%	9,790,617.51	9,730,000 PA
Champs Trust	Champs Trust	0.819821260515%	9,645,485.71	9,358,587.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.799251567409%	9,403,476.03	9,329,342.74 PA
WINDHILL CLO 5	WINDHILL CLO 5	0.784837233698%	9,233,886.32	9,059,500 PA
GSAT Trust 2025-BMF	GSAT Trust 2025-BMF	0.759646246645%	8,937,505.49	8,900,000 PA
Libbey Glass Inc	Libbey Glass Inc	0.747272108587%	8,791,919.4	9,194,164.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.746681664714%	8,784,972.62	8,499,999.92 PA
Government National Mortgage Association	Government National Mortgage Association	0.722890137702%	8,505,056.93	8,357,679.7 PA
Freddie Mac	Freddie Mac	0.722237717783%	8,497,380.98	7,706,331.8 PA
BEACH ACQUISITION BIDCO	BEACH ACQUISITION BIDCO	0.706594182431%	8,313,329.28	7,800,506 PA
JPM Lending Facility	JPM Lending Facility	0.704326270685%	8,286,646.5	8,250,000 PA
Freddie Mac	Freddie Mac	0.612322045935%	7,204,184.41	7,183,415 PA
Freddie Mac	Freddie Mac	0.604484030552%	7,111,967.4	7,035,965.6 PA
Champs Trust	Champs Trust	0.552225196323%	6,497,123.82	6,324,897.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.548693573131%	6,455,573.03	5,946,277.62 PA
Champs Trust	Champs Trust	0.539636370255%	6,349,011.85	6,217,628.39 PA
UMBS, TBA	UMBS, TBA	0.537550298373%	6,324,468.48	7,200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.52807515645%	6,212,990.1	6,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.528071459153%	6,212,946.6	6,000,000 PA
Freddie Mac	Freddie Mac	0.525012489903%	6,176,956.75	5,664,504.08 PA
Freddie Mac	Freddie Mac	0.51346452857%	6,041,090.92	5,509,660.48 PA
Fannie Mae	Fannie Mae	0.504367003059%	5,934,055.33	5,997,655.37 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.464580567443%	5,465,953.91	5,644,573.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.458429208777%	5,393,581.01	4,985,133.79 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.457823664634%	5,386,456.57	5,431,000 PA
Freddie Mac	Freddie Mac	0.456771605163%	5,374,078.72	5,453,852.77 PA
Freddie Mac	Freddie Mac	0.456421766926%	5,369,962.75	5,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.439773998977%	5,174,095.9	5,800,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.439319494938%	5,168,748.5	5,000,000 PA
Freddie Mac	Freddie Mac	0.438555046922%	5,159,754.5	5,000,000 PA
Freddie Mac	Freddie Mac	0.437500302449%	5,147,345.06	4,810,695.7 PA
Freddie Mac	Freddie Mac	0.43231241177%	5,086,307.7	4,930,916.76 PA
Fontainebleau Miami Beach Trust	Fontainebleau Miami Beach Trust	0.430152195909%	5,060,892	5,000,000 PA
Bank of America Mortgage Trust	Bank of America Mortgage Trust	0.428082215343%	5,036,537.95	4,985,323.72 PA
SPGN TFLM Mortgage Trust	SPGN TFLM Mortgage Trust	0.426069147652%	5,012,853.5	5,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.417093202863%	4,907,248.35	4,817,855.92 PA
1261229 BC LTD	1261229 BC LTD	0.407076336393%	4,789,396.39	4,674,000 PA
Fannie Mae	Fannie Mae	0.40657583458%	4,783,507.81	4,680,185 PA
Government National Mortgage Association	Government National Mortgage Association	0.404788204257%	4,762,475.71	4,473,336.25 PA
SUNOCO LP	SUNOCO LP	0.396456739124%	4,664,453.09	4,565,000 PA
Freddie Mac	Freddie Mac	0.389982274954%	4,588,278.74	4,441,680.2 PA
ATHENAHEALTH GROUP INC	ATHENAHEALTH GROUP INC	0.386488887762%	4,547,177.81	4,839,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.38274130503%	4,503,086.18	4,420,983 PA
TransDigm Inc	TransDigm Inc	0.382587731214%	4,501,279.33	4,495,614.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.38004867586%	4,471,406.45	4,325,523 PA
HUB International Limited	HUB International Limited	0.379708578088%	4,467,405.08	4,472,347.02 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.374297768452%	4,403,745	4,500,000 PA
AMWINS GROUP INC	AMWINS GROUP INC	0.354689454996%	4,173,046.29	4,196,082.78 PA
Government National Mortgage Association	Government National Mortgage Association	0.354590028307%	4,171,876.5	3,852,163.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.349928043694%	4,117,026.61	3,946,847.05 PA
IMOLA MERGER CORP	IMOLA MERGER CORP	0.344305345795%	4,050,873.59	4,165,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.343734216261%	4,044,154.05	3,874,869.9 PA
Freddie Mac	Freddie Mac	0.341877679373%	4,022,311.24	3,623,100.3 PA
OCP CLO Ltd	OCP CLO Ltd	0.340553516696%	4,006,732	4,000,000 PA
Elmwood CLO VIII Ltd	Elmwood CLO VIII Ltd	0.340489260225%	4,005,976	4,000,000 PA
Fertitta Entertainment LLC	Fertitta Entertainment LLC	0.337715732498%	3,973,344.47	4,044,116.51 PA
Invesco CLO LTD	Invesco CLO LTD	0.333883083038%	3,928,252	4,000,000 PA
OLYMPUS WTR US HLDG CORP	OLYMPUS WTR US HLDG CORP	0.326300863656%	3,839,044.52	4,020,000 PA
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC	0.319958045356%	3,764,419.03	3,631,000 PA
EnergySolutions LLC	EnergySolutions LLC	0.314798527818%	3,703,715.49	3,682,247.98 PA
United States Treasury	United States Treasury	0.299798330633%	3,527,232.89	3,550,000 PA
UBS-Barclays Commercial Mortgage Trust	UBS-Barclays Commercial Mortgage Trust	0.297534072837%	3,500,593.1	3,764,280.17 PA
Applied Systems Inc	Applied Systems Inc	0.297000278353%	3,494,312.82	3,558,327.13 PA
Freddie Mac	Freddie Mac	0.293282574881%	3,450,572.73	3,331,260.15 PA
Nomad Foods Europe Midco Limited	Nomad Foods Europe Midco Limited	0.290811663684%	3,421,501.59	3,000,000 PA
UKG Inc	UKG Inc	0.28943702313%	3,405,328.46	3,558,560.06 PA
Serta Simmons Bedding LLC	Serta Simmons Bedding LLC	0.286665685732%	3,372,722.7	3,584,189.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.28618212179%	3,367,033.4	3,087,011.09 PA
Government National Mortgage Association	Government National Mortgage Association	0.285902356255%	3,363,741.86	3,299,289.9 PA
VOYAGER PARENT LLC	VOYAGER PARENT LLC	0.278575349806%	3,277,537.05	3,155,000 PA
CLOUD SOFTWARE GRP INC	CLOUD SOFTWARE GRP INC	0.277738156835%	3,267,687.18	3,384,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.277303645398%	3,262,575	4,100,000 PA
Grant Thornton Advisors LLC	Grant Thornton Advisors LLC	0.273612330427%	3,219,145.38	3,439,110.91 PA
PANTHER ESCROW ISSUER	PANTHER ESCROW ISSUER	0.273206660456%	3,214,372.53	3,202,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.272240004295%	3,202,999.48	3,036,170.56 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.271941721677%	3,199,490.08	3,488,000 PA
Banc of America Merrill Lynch Large Loan Inc	Banc of America Merrill Lynch Large Loan Inc	0.265816698815%	3,127,427.03	3,505,000 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.264707238597%	3,114,373.84	3,577,365 PA
Government National Mortgage Association	Government National Mortgage Association	0.263558701775%	3,100,860.9	3,000,000 PA
BRIGHTSTAR LOTTERY PLC	BRIGHTSTAR LOTTERY PLC	0.262360605875%	3,086,764.88	3,110,000 PA
Canyon Capital CLO Ltd	Canyon Capital CLO Ltd	0.260063838214%	3,059,742.6	3,350,000 PA
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC	0.259901989253%	3,057,838.39	2,864,000 PA
SMYRNA READY MIX CONCRET	SMYRNA READY MIX CONCRET	0.259806115368%	3,056,710.4	3,078,000 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.258296131647%	3,038,944.91	3,095,000 PA
Aimco	Aimco	0.255318242843%	3,003,909	3,000,000 PA
WEC US Holdings Ltd	WEC US Holdings Ltd	0.255187633917%	3,002,372.34	3,004,250 PA
Magnetite CLO Ltd	Magnetite CLO Ltd	0.254731010094%	2,997,000	3,000,000 PA
FORTRESS INTERMEDIATE	FORTRESS INTERMEDIATE	0.253736182231%	2,985,295.5	3,000,000 PA
USI Inc	USI Inc	0.253359576414%	2,980,864.6	2,983,967.93 PA
Flutter Financing BV	Flutter Financing BV	0.253308450872%	2,980,263.09	3,005,812.5 PA
Harvest US CLO Ltd	Harvest US CLO Ltd	0.251971806631%	2,964,537	3,000,000 PA
UNITI SERVICES LLC	UNITI SERVICES LLC	0.251307572361%	2,956,722.05	2,842,000 PA
Elmwood CLO 32 Ltd	Elmwood CLO 32 Ltd	0.251279009679%	2,956,386	3,000,000 PA
WINDSOR HOLDINGS III LLC	WINDSOR HOLDINGS III LLC	0.250964313613%	2,952,683.49	2,847,000 PA
Palmer Square CLO Ltd	Palmer Square CLO Ltd	0.249719005355%	2,938,032	3,000,000 PA
Brookhaven Park CLO Ltd	Brookhaven Park CLO Ltd	0.249445405382%	2,934,813	3,000,000 PA
ASURION LLC/ASURION CO	ASURION LLC/ASURION CO	0.247098970698%	2,907,206.37	2,800,000 PA
MAVIS TIRE EXPRESS SERVI	MAVIS TIRE EXPRESS SERVI	0.246672130091%	2,902,184.44	2,923,000 PA
CHOBANI HOLDCO II LLC	CHOBANI HOLDCO II LLC	0.244351372497%	2,874,879.91	2,695,884 PA
Freddie Mac	Freddie Mac	0.244046981265%	2,871,298.64	2,840,107.16 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.242808247396%	2,856,724.5	3,500,000 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.242215787434%	2,849,754	3,000,000 PA
ALPHA GENERATION LLC	ALPHA GENERATION LLC	0.240866339496%	2,833,877.27	2,791,000 PA
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC	0.239508392025%	2,817,900.54	2,690,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.238835225596%	2,809,980.5	4,488,667 PA
ZEGONA FINANCE PLC	ZEGONA FINANCE PLC	0.238775032752%	2,809,272.31	2,674,000 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.236911568744%	2,787,348	2,888,000 PA
QXO INC	QXO INC	0.234587116403%	2,760,000	276 NS
Voya CLO Ltd	Voya CLO Ltd	0.233714809311%	2,749,737	3,000,000 PA
Chamberlain Group Inc	Chamberlain Group Inc	0.232748845862%	2,738,372.1	2,760,316.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.232606628272%	2,736,698.86	2,555,597.35 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.232210519427%	2,732,038.5	3,000,000 PA
VIRGIN MEDIA SECURED FIN	VIRGIN MEDIA SECURED FIN	0.230406853885%	2,710,817.74	3,054,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.228516612097%	2,688,578.38	3,621,000 PA
MALLINCKRODT INT FINANCE S.A.	MALLINCKRODT INT FINANCE S.A.	0.228181868181%	2,684,640	31,584 NS
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.227033026226%	2,671,123.47	2,770,000 PA
Focus Financial Partners LLC	Focus Financial Partners LLC	0.226071118754%	2,659,806.29	2,742,223.83 PA
VOLTAGRID LLC	VOLTAGRID LLC	0.222631411214%	2,619,336.92	2,535,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.219662063592%	2,584,401.5	2,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.21966172361%	2,584,397.5	2,500,000 PA
WATCO COS LLC/FINANCE CO	WATCO COS LLC/FINANCE CO	0.218873815183%	2,575,127.48	2,505,000 PA
Clarios Global LP	Clarios Global LP	0.218191028981%	2,567,094.26	2,571,916.6 PA
Engineered Machinery Holdings Inc	Engineered Machinery Holdings Inc	0.217985920796%	2,564,681.09	2,550,652.5 PA
Seagate Data Storage Technology Pte Ltd	Seagate Data Storage Technology Pte Ltd	0.217440802384%	2,558,267.58	2,300,015 PA
ENVISION PARENT INC	ENVISION PARENT INC	0.216688221416%	2,549,413.2	146,518 NS
1011778 BC / NEW RED FIN	1011778 BC / NEW RED FIN	0.216221137218%	2,543,917.79	2,705,000 PA
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	0.215856791128%	2,539,631.13	2,523,857.02 PA
ROCKETMTGE CO-ISSUER INC	ROCKETMTGE CO-ISSUER INC	0.213266735175%	2,509,158.21	2,648,000 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.212466061298%	2,499,738	3,000,000 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.211929698256%	2,493,427.5	2,500,000 PA
Freddie Mac	Freddie Mac	0.211140236113%	2,484,139.2	2,339,194.41 PA
Government National Mortgage Association	Government National Mortgage Association	0.208474466318%	2,452,775.48	2,213,776.5 PA
BELLRING BRANDS INC	BELLRING BRANDS INC	0.20793528143%	2,446,431.78	2,444,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.207634653791%	2,442,894.79	2,399,090.4 PA
API GROUP DE INC	API GROUP DE INC	0.206663739364%	2,431,471.64	2,510,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.206461612815%	2,429,093.55	2,350,090.44 PA
McAfee, LLC	McAfee, LLC	0.206426218208%	2,428,677.12	2,709,821.05 PA
COUGAR JV SUBSIDIARY LLC	COUGAR JV SUBSIDIARY LLC	0.205530467703%	2,418,138.3	2,337,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.204434376401%	2,405,242.4	2,351,992.24 PA
SM ENERGY CO	SM ENERGY CO	0.203951646263%	2,399,562.91	2,273,000 PA
CALDERYS FINANCING LLC	CALDERYS FINANCING LLC	0.203667665809%	2,396,221.78	2,315,000 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	0.200807421594%	2,362,570	2,500,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.200706874667%	2,361,387.03	2,589,000 PA
Terex Corporation	Terex Corporation	0.200411633181%	2,357,913.41	2,351,294.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.19934793275%	2,345,398.6	2,393,773.29 PA
ALBERTSONS COS INC	ALBERTSONS COS INC	0.198484049545%	2,335,234.71	2,370,000 PA
PERFORMANCE FOOD GROUP I	PERFORMANCE FOOD GROUP I	0.198480297001%	2,335,190.56	2,429,000 PA
CHOBANI LLC/FINANCE CORP	CHOBANI LLC/FINANCE CORP	0.198093329403%	2,330,637.75	2,278,000 PA
CHG PPC Parent LLC	CHG PPC Parent LLC	0.197466164997%	2,323,258.94	2,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.197445159251%	2,323,011.8	2,086,860.85 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.1974151321%	2,322,658.52	2,323,000 PA
Great Outdoors Group LLC	Great Outdoors Group LLC	0.197386236237%	2,322,318.55	2,323,189.75 PA
PROOFPOINT INC	PROOFPOINT INC	0.197362163859%	2,322,035.33	2,394,875.47 PA
Cascade MH Asset Trust	Cascade MH Asset Trust	0.197067965267%	2,318,573.98	2,365,484.86 PA
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP	0.197005691737%	2,317,841.31	2,308,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.196601991958%	2,313,091.64	16,135,285.8 PA
MICHAELS COS INC/THE	MICHAELS COS INC/THE	0.196312114528%	2,309,681.13	2,370,000 PA
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.195726171158%	2,302,787.3	2,498,000 PA
Harbor Freight Tools USA Inc	Harbor Freight Tools USA Inc	0.194994884071%	2,294,183.45	2,314,750 PA
WAND NEWCO 3 INC	WAND NEWCO 3 INC	0.192513813382%	2,264,992.78	2,214,000 PA
Engineered Machinery Holdings Inc	Engineered Machinery Holdings Inc	0.192474168159%	2,264,526.34	1,960,000.07 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.191873368455%	2,257,457.72	2,221,000 PA
Epicor Software Corporation	Epicor Software Corporation	0.191274113967%	2,250,407.28	2,290,922.24 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.190867067922%	2,245,618.24	2,475,000 PA
AMWINS GROUP INC	AMWINS GROUP INC	0.190686553136%	2,243,494.42	2,340,000 PA
SONIC AUTOMOTIVE INC	SONIC AUTOMOTIVE INC	0.189378928001%	2,228,109.75	2,297,000 PA
SUNOCO LP	SUNOCO LP	0.188835783181%	2,221,719.46	2,146,000 PA
Gates Global LLC	Gates Global LLC	0.188177442487%	2,213,973.85	2,213,829.95 PA
New Generation Gas Gathering LLC	New Generation Gas Gathering LLC	0.185393237646%	2,181,216.7	2,260,810.81 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.185238460297%	2,179,395.69	2,198,000 PA
ARSENAL AIC PARENT LLC	ARSENAL AIC PARENT LLC	0.184899123233%	2,175,403.27	2,011,000 PA
Caesars Entertainment Inc	Caesars Entertainment Inc	0.184522794501%	2,170,975.63	2,229,500 PA
Quimper AB	Quimper AB	0.182040042605%	2,141,765.18	1,875,000 PA
PHOENIX AVIATION CAPITAL	PHOENIX AVIATION CAPITAL	0.181857884009%	2,139,622.02	2,124,000 PA
DISH NETWORK CORP	DISH NETWORK CORP	0.181795601979%	2,138,889.25	2,075,000 PA
GREYSTAR REAL ESTATE PAR	GREYSTAR REAL ESTATE PAR	0.181179651008%	2,131,642.37	2,048,000 PA
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC	0.18101719178%	2,129,730.98	2,115,000 PA
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS	0.180463788023%	2,123,219.99	2,195,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.180035327404%	2,118,179	2,000,000 PA
Kenan Advantage Group Inc	Kenan Advantage Group Inc	0.179936927458%	2,117,021.29	2,138,945.48 PA
Gloves Buyer Inc	Gloves Buyer Inc	0.179870777291%	2,116,243.01	2,119,687.5 PA
Techem Verwaltungsgesellschaft 675 mbH	Techem Verwaltungsgesellschaft 675 mbH	0.179464250568%	2,111,460.08	1,825,618.24 PA
GENTING NY LLC/GENNY CAP	GENTING NY LLC/GENNY CAP	0.179138714196%	2,107,630.03	2,098,000 PA
STANDARD INDUSTRI INC/NY	STANDARD INDUSTRI INC/NY	0.178328553141%	2,098,098.2	2,339,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.177594799489%	2,089,465.33	2,088,870 PA
CHART INDUSTRIES INC	CHART INDUSTRIES INC	0.177261259957%	2,085,541.12	1,984,000 PA
KOHLER ENERGY CO LLC	KOHLER ENERGY CO LLC	0.177111836463%	2,083,783.1	2,083,783.1 PA
First Advantage Holdings LLC	First Advantage Holdings LLC	0.176968908313%	2,082,101.5	2,133,661.43 PA
Fannie Mae	Fannie Mae	0.175968756342%	2,070,334.36	2,081,310.25 PA
SERTA SIMMONS BEDDING INC	SERTA SIMMONS BEDDING INC	0.17519256282%	2,061,202.17	246,099 NS
Eircom Finco S.a.r.l.	Eircom Finco S.a.r.l.	0.175148410295%	2,060,682.7	1,785,614.05 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.174827266483%	2,056,904.33	2,027,000 PA
Froneri Lux Finco Sarl	Froneri Lux Finco Sarl	0.174012069453%	2,047,313.25	2,085,435 PA
Bank of America Mortgage Trust	Bank of America Mortgage Trust	0.173761684255%	2,044,367.38	2,032,881.6 PA
CFCRE Commercial Mortgage Trust	CFCRE Commercial Mortgage Trust	0.173747085456%	2,044,195.62	2,104,829.88 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.173566485675%	2,042,070.8	2,121,000 PA
PERRIGO FINANCE UNLIMITE	PERRIGO FINANCE UNLIMITE	0.173237303004%	2,038,197.85	2,255,000 PA
ALLWYN ENTERTAINMENT FIN	ALLWYN ENTERTAINMENT FIN	0.172514675241%	2,029,695.88	1,984,000 PA
CLYDESDALE ACQUISITION	CLYDESDALE ACQUISITION	0.172337718359%	2,027,613.92	2,171,000 PA
Cloudera Inc	Cloudera Inc	0.171157284489%	2,013,725.7	2,248,402.74 PA
Voya CLO Ltd	Voya CLO Ltd	0.170411220963%	2,004,948	2,000,000 PA
Oaktree CLO Ltd	Oaktree CLO Ltd	0.170258059375%	2,003,146	2,000,000 PA
IQVIA INC	IQVIA INC	0.170243930601%	2,002,979.77	1,970,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.170229704082%	2,002,812.39	1,966,295.82 PA
Telenet International Finance Sarl	Telenet International Finance Sarl	0.169971948938%	1,999,779.81	1,750,000 PA
Asurion LLC	Asurion LLC	0.169417413893%	1,993,255.51	2,011,215.67 PA
Golub Capital Partners CLO, LTD	Golub Capital Partners CLO, LTD	0.16930968146%	1,991,988	2,000,000 PA
LSF12 Crown US Commercial Bidco LLC	LSF12 Crown US Commercial Bidco LLC	0.169235805217%	1,991,118.82	1,986,648.86 PA
Marcel LUX IV SARL	Marcel LUX IV SARL	0.169156302284%	1,990,183.44	2,007,751.26 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.168705024668%	1,984,874	2,000,000 PA
Playtika Holding Corp	Playtika Holding Corp	0.168696143506%	1,984,769.51	2,103,769.22 PA
Galaxy CLO Ltd	Galaxy CLO Ltd	0.16864416801%	1,984,158	2,000,000 PA
TK Elevator Midco GmbH	TK Elevator Midco GmbH	0.168065414396%	1,977,348.76	1,970,913.73 PA
DIEBOLD NIXDORF INC	DIEBOLD NIXDORF INC	0.16761959178%	1,972,103.5	1,892,000 PA
Sixth Street CLO XVI, LTD.	Sixth Street CLO XVI, LTD.	0.167291552296%	1,968,244	2,000,000 PA
SPECIALTY BUILDING PRODU	SPECIALTY BUILDING PRODU	0.167247346224%	1,967,723.9	2,264,000 PA
Babson CLO Ltd	Babson CLO Ltd	0.167035036384%	1,965,226	2,000,000 PA
FREEPORT LNG INVESTMENTS LLLP	FREEPORT LNG INVESTMENTS LLLP	0.166017684757%	1,953,256.5	1,950,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.165750015758%	1,950,107.28	1,879,352.75 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.165510204828%	1,947,285.82	2,000,000 PA
Olympus Water US Holding Corporation	Olympus Water US Holding Corporation	0.165478532168%	1,946,913.18	2,020,657.06 PA
Palmer Square CLO Ltd	Palmer Square CLO Ltd	0.165270873273%	1,944,470	2,000,000 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.164444695696%	1,934,749.73	1,790,000 PA
Freddie Mac	Freddie Mac	0.164333113825%	1,933,436.93	1,888,988.56 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.164073119054%	1,930,378	2,000,000 PA
OPTION CARE HEALTH INC	OPTION CARE HEALTH INC	0.163208564385%	1,920,206.21	1,991,000 PA
CoreLogic Inc	CoreLogic Inc	0.162962398355%	1,917,309.98	1,999,791.38 PA
ROCKET COS INC	ROCKET COS INC	0.16256790782%	1,912,668.66	1,890,000 PA
PLAINS ALL AMERICAN PIPE	PLAINS ALL AMERICAN PIPE	0.162213647276%	1,908,500.66	1,912,000 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.162035440963%	1,906,404	2,000,000 PA
CANPACK SA/CANPACK US	CANPACK SA/CANPACK US	0.161876235357%	1,904,530.89	2,027,000 PA
MRP Buyer LLC	MRP Buyer LLC	0.161499112769%	1,900,093.91	1,897,721.76 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.161400525833%	1,898,934	2,000,000 PA
KORN/FERRY INTERNATIONAL	KORN/FERRY INTERNATIONAL	0.161049271574%	1,894,801.37	1,912,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.160816138728%	1,892,058.48	1,753,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.160080703868%	1,883,405.83	1,848,000 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.160020473626%	1,882,697.2	1,840,000 PA
CONSTELLIUM SE	CONSTELLIUM SE	0.15983048526%	1,880,461.92	1,970,000 PA
MCGRAW-HILL EDUCATION	MCGRAW-HILL EDUCATION	0.15958268137%	1,877,546.42	1,879,000 PA
1011778 BC / NEW RED FIN	1011778 BC / NEW RED FIN	0.158445016301%	1,864,161.39	1,906,000 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	0.157866419927%	1,857,354	2,000,000 PA
SNAP INC	SNAP INC	0.157845021503%	1,857,102.24	1,965,000 PA
ARDAGH GROUP SA	ARDAGH GROUP SA	0.156522819668%	1,841,546.07	1,755,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.156179772559%	1,837,510	2,000,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.156073756181%	1,836,262.68	1,812,000 PA
Cloud Software Group Inc	Cloud Software Group Inc	0.155635736137%	1,831,109.22	1,994,987.47 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.15495524481%	1,823,103	1,800,000 PA
EMRLD BOR / EMRLD CO-ISS	EMRLD BOR / EMRLD CO-ISS	0.154234793777%	1,814,626.64	1,782,000 PA
US FOODS INC	US FOODS INC	0.154173680434%	1,813,907.62	1,837,000 PA
ALERA GROUP INC	ALERA GROUP INC	0.154128062589%	1,813,370.91	1,865,636.72 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	0.153629742607%	1,807,508	2,000,000 PA
TEAM HEALTH HOLDINGS INC	TEAM HEALTH HOLDINGS INC	0.1529780256%	1,799,840.32	1,737,826 PA
PILGRIM'S PRIDE CORP	PILGRIM'S PRIDE CORP	0.152850964378%	1,798,345.4	1,979,000 PA
SEASPAN CORP	SEASPAN CORP	0.152340689802%	1,792,341.84	1,911,000 PA
AVIENT CORP	AVIENT CORP	0.152282564894%	1,791,657.98	1,762,000 PA
Albion Financing 3 SARL	Albion Financing 3 SARL	0.1512864808%	1,779,938.7	1,776,049.15 PA
ARCHES BUYER INC	ARCHES BUYER INC	0.151046841561%	1,777,119.26	1,854,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.150190017218%	1,767,038.42	1,850,000 PA
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC	0.150139919269%	1,766,449	1,847,750 PA
SOMNIGROUP INTL INC	SOMNIGROUP INTL INC	0.149433405771%	1,758,136.62	1,932,000 PA
PEBBLEBROOK HOTEL TRUST	PEBBLEBROOK HOTEL TRUST	0.149399864063%	1,757,741.99	1,800,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.149231440713%	1,755,760.43	1,623,000 PA
KOHLER ENERGY CO LLC	KOHLER ENERGY CO LLC	0.148038468332%	1,741,724.69	1,500,000 PA
MV Holding GmbH	MV Holding GmbH	0.148022994931%	1,741,542.64	1,500,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.147820516502%	1,739,160.41	1,764,000 PA
SolarWinds Holdings Inc	SolarWinds Holdings Inc	0.147797267728%	1,738,886.88	2,039,750 PA
Parts Europe SA	Parts Europe SA	0.147669324255%	1,737,381.58	1,500,000 PA
Motogp Sports Entertainment Group, S.L.	Motogp Sports Entertainment Group, S.L.	0.147639115214%	1,737,026.16	1,500,000 PA
Zephyr German BidCo GmbH	Zephyr German BidCo GmbH	0.147480700064%	1,735,162.35	1,500,000 PA
Ceva Sante Animale	Ceva Sante Animale	0.14731417976%	1,733,203.18	1,500,000 PA
Peer Holding III BV	Peer Holding III BV	0.147286181447%	1,732,873.77	1,500,000 PA
CHURCHILL DOWNS INC	CHURCHILL DOWNS INC	0.147257834654%	1,732,540.26	1,751,000 PA
MOHEGAN TRIBAL / MS DIG	MOHEGAN TRIBAL / MS DIG	0.146887204859%	1,728,179.67	1,687,000 PA
TK Elevator Midco GmbH	TK Elevator Midco GmbH	0.146753464704%	1,726,606.17	1,500,000 PA
RAMUDDEN GLOBAL GROUP GMBH	RAMUDDEN GLOBAL GROUP GMBH	0.146652520848%	1,725,418.53	1,500,000 PA
CARS.COM INC	CARS.COM INC	0.14636479635%	1,722,033.35	1,770,000 PA
PROAMPAC PG BORROWER LLC	PROAMPAC PG BORROWER LLC	0.146076696173%	1,718,643.75	1,775,000 PA
TARKETT PARTICIPATION	TARKETT PARTICIPATION	0.145955495379%	1,717,217.78	1,500,000 PA
CP ATLAS BUYER INC	CP ATLAS BUYER INC	0.145936012749%	1,716,988.56	1,829,000 PA
PRIMO / TRITON WATER HLD	PRIMO / TRITON WATER HLD	0.145853379437%	1,716,016.35	1,712,000 PA
Northstar Group Services Inc	Northstar Group Services Inc	0.14551848168%	1,712,076.16	1,697,225.44 PA
Marcel LUX IV SARL	Marcel LUX IV SARL	0.145497933208%	1,711,834.4	1,500,000 PA
INSIGHT ENTERPRS	INSIGHT ENTERPRS	0.145494559744%	1,711,794.71	1,772,000 PA
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC	0.144527315415%	1,700,414.74	1,707,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.144378422292%	1,698,662.96	1,789,000 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.144253506353%	1,697,193.28	1,947,000 PA
VISTRA CORP	VISTRA CORP	0.143880607183%	1,692,805.99	1,698,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.143182345881%	1,684,590.7	1,628,816.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.143156406156%	1,684,285.51	1,444,103.45 PA
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC	0.14310953718%	1,683,734.08	1,670,000 PA
ALLIED UNIVERSAL HOLDCO	ALLIED UNIVERSAL HOLDCO	0.142959815353%	1,681,972.55	1,630,000 PA
STANDARD INDUSTRI INC/NY	STANDARD INDUSTRI INC/NY	0.142614360325%	1,677,908.15	1,779,000 PA
Freddie Mac	Freddie Mac	0.141258602334%	1,661,957.18	1,745,599.32 PA
WHITE CAP SUPPLY HOLDING	WHITE CAP SUPPLY HOLDING	0.140182844465%	1,649,300.51	1,699,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.139955436904%	1,646,624.98	2,200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.139523600271%	1,641,544.27	1,590,559.6 PA
CLYDESDALE ACQUISITION	CLYDESDALE ACQUISITION	0.13945879473%	1,640,781.81	1,732,000 PA
SUNOCO LP/FINANCE CORP	SUNOCO LP/FINANCE CORP	0.138723857093%	1,632,135.01	1,692,000 PA
HEALTHEQUITY INC	HEALTHEQUITY INC	0.137834003564%	1,621,665.57	1,674,000 PA
GFL ENVIRONMENTAL HOL	GFL ENVIRONMENTAL HOL	0.137724374035%	1,620,375.74	1,650,000 PA
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC	0.137263015123%	1,614,947.69	1,576,000 PA
VM CONSOLIDATED INC	VM CONSOLIDATED INC	0.137098847489%	1,613,016.2	1,666,000 PA
NESCO HOLDINGS II INC	NESCO HOLDINGS II INC	0.137034027499%	1,612,253.57	1,647,000 PA
PETSMART LLC/PETSMART FI	PETSMART LLC/PETSMART FI	0.136756129311%	1,608,984	1,600,000 PA
LCM INVESTMENTS HOLDINGS	LCM INVESTMENTS HOLDINGS	0.136721040688%	1,608,571.17	1,652,000 PA
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.136621142275%	1,607,395.83	1,610,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.136537125239%	1,606,407.34	1,607,000 PA
Boots Group Bidco Ltd	Boots Group Bidco Ltd	0.136302325634%	1,603,644.84	1,596,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.136155684888%	1,601,919.56	1,596,000 PA
AMN HEALTHCARE INC	AMN HEALTHCARE INC	0.135941209367%	1,599,396.18	1,696,000 PA
FOCUS FINANCIAL PARTNERS	FOCUS FINANCIAL PARTNERS	0.13518968999%	1,590,554.29	1,600,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.134831586807%	1,586,341.08	10,240,890.5 PA
MASTERBRAND INC	MASTERBRAND INC	0.134644382039%	1,584,138.55	1,620,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.134403901346%	1,581,309.21	1,602,000 PA
VMED O2 UK FINAN	VMED O2 UK FINAN	0.133988276722%	1,576,419.24	1,830,000 PA
Les Schwab Tire Centers	Les Schwab Tire Centers	0.133769893966%	1,573,849.89	1,575,819.66 PA
Constant Contact Inc	Constant Contact Inc	0.133765592352%	1,573,799.28	1,685,777.02 PA
COMPASS MINERALS INTERNA	COMPASS MINERALS INTERNA	0.133259669538%	1,567,846.92	1,514,000 PA
Tanzania	Tanzania	0.133014161371%	1,564,958.43	1,519,377.12 PA
Phoenix Guarantor Inc	Phoenix Guarantor Inc	0.132657146128%	1,560,758.02	1,558,319.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.1315751887%	1,548,028.41	1,482,530.86 PA
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC	0.130970322819%	1,540,911.95	1,660,000 PA
AETHON UN/AETHIN UN FIN	AETHON UN/AETHIN UN FIN	0.130827896141%	1,539,236.25	1,475,000 PA
OUTFRONT MEDIA CAP LLC/C	OUTFRONT MEDIA CAP LLC/C	0.130793796014%	1,538,835.05	1,475,000 PA
MATCH GROUP HLD II LLC	MATCH GROUP HLD II LLC	0.13068080067%	1,537,505.62	1,727,000 PA
White Cap Buyer LLC	White Cap Buyer LLC	0.130567076066%	1,536,167.61	1,593,320 PA
JB POINDEXTER & CO INC	JB POINDEXTER & CO INC	0.128347384722%	1,510,052.16	1,488,000 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.128164618409%	1,507,901.85	1,495,000 PA
UWM HOLDINGS LLC	UWM HOLDINGS LLC	0.128144332574%	1,507,663.18	1,654,000 PA
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC	0.12800764648%	1,506,055.02	1,500,000 PA
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	0.12776111242%	1,503,154.46	1,680,000 PA
OCP CLO Ltd	OCP CLO Ltd	0.127636300175%	1,501,686	1,500,000 PA
JUPITER BORROWER INC	JUPITER BORROWER INC	0.127492998045%	1,500,000	1,500,000 PA
GFL Environmental Inc	GFL Environmental Inc	0.127014736961%	1,494,373.09	1,492,500 PA
FLUTTER TREASURY DAC	FLUTTER TREASURY DAC	0.126999217664%	1,494,190.5	1,507,000 PA
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP	0.126708949255%	1,490,775.39	1,544,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.126322202645%	1,486,225.18	1,411,323.22 PA
TERRAFORM POWER OPERATIN	TERRAFORM POWER OPERATIN	0.125901389057%	1,481,274.16	1,497,000 PA
OceanKey (US) II Corp	OceanKey (US) II Corp	0.125415332201%	1,475,555.53	1,562,467.8 PA
TRANSDIGM INC	TRANSDIGM INC	0.125381631552%	1,475,159.03	1,455,000 PA
Raven Acquisition Holdings LLC	Raven Acquisition Holdings LLC	0.125352674492%	1,474,818.34	1,501,499.99 PA
ROLLER BEARING CO OF AME	ROLLER BEARING CO OF AME	0.125104651314%	1,471,900.26	1,513,000 PA
CINEMARK USA INC	CINEMARK USA INC	0.124891290932%	1,469,390	1,481,000 PA
RESILIENCE PARENT LLC	RESILIENCE PARENT LLC	0.124878552681%	1,469,240.13	1,475,000 PA
CALDERYS FINANCING II	CALDERYS FINANCING II	0.124860845604%	1,469,031.8	1,445,000 PA
ENDO FINANCE HOLDINGS LP	ENDO FINANCE HOLDINGS LP	0.124687183141%	1,466,988.6	1,400,000 PA
SUPERIOR PLUS/GEN PRTNR	SUPERIOR PLUS/GEN PRTNR	0.124568772744%	1,465,595.46	1,532,000 PA
Lonza Group AG	Lonza Group AG	0.124557827895%	1,465,466.69	1,671,104.45 PA
SCIENCE APPLICATIONS INT	SCIENCE APPLICATIONS INT	0.124483605722%	1,464,593.44	1,487,000 PA
AAL Delaware Holdco Inc	AAL Delaware Holdco Inc	0.124024398042%	1,459,190.7	1,458,680.16 PA
US Anesthesia Partners Inc	US Anesthesia Partners Inc	0.123893616574%	1,457,652.01	1,455,178.21 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.12366225843%	1,454,930	1,405,000 PA
Froneri Lux Finco Sarl	Froneri Lux Finco Sarl	0.123410826939%	1,451,971.82	1,275,000 PA
NATIONAL MENTOR HOLDINGS	NATIONAL MENTOR HOLDINGS	0.123352921319%	1,451,290.54	1,405,000 PA
Air Comm Corporation LLC	Air Comm Corporation LLC	0.123179915871%	1,449,255.07	1,443,840.67 PA
SUNOCO LP	SUNOCO LP	0.122862584099%	1,445,521.55	1,501,000 PA
SPEEDWAY MOT/SPEEDWAY FD	SPEEDWAY MOT/SPEEDWAY FD	0.122832732888%	1,445,170.34	1,450,000 PA
UGI Energy Services LLC	UGI Energy Services LLC	0.122722249156%	1,443,870.46	1,439,035.3 PA
ELECTRONIC ARTS INC	ELECTRONIC ARTS INC	0.122627015286%	1,442,750	1,450,000 PA
TOPBUILD CORP	TOPBUILD CORP	0.122526172575%	1,441,563.55	1,562,000 PA
REWORLD HOLDING CORP	REWORLD HOLDING CORP	0.122512198492%	1,441,399.14	1,536,000 PA
WBI OPERATING LLC	WBI OPERATING LLC	0.122349764763%	1,439,488.05	1,430,000 PA
Polaris Newco LLC	Polaris Newco LLC	0.122194480841%	1,437,661.08	1,628,496.44 PA
CHAMP ACQUISITION CORP	CHAMP ACQUISITION CORP	0.12198183357%	1,435,159.21	1,366,000 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.121435965499%	1,428,736.88	1,433,086.3 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.120498581731%	1,417,708.23	1,405,000 PA
MATADOR RESOURCES CO	MATADOR RESOURCES CO	0.120376172303%	1,416,268.04	1,400,000 PA
NCL CORPORATION LTD	NCL CORPORATION LTD	0.120287803507%	1,415,228.35	1,425,000 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.119927080768%	1,410,984.32	1,600,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.119884720794%	1,410,485.94	10,453,762.6 PA
Peer Holding III BV	Peer Holding III BV	0.119511077065%	1,406,089.89	1,407,187.5 PA
Gainwell Acquisition Corp	Gainwell Acquisition Corp	0.119501608585%	1,405,978.49	1,445,112.13 PA
INGLES MARKETS INC	INGLES MARKETS INC	0.119132305567%	1,401,633.51	1,502,000 PA
PG INVESTMENT COMPANY 59 SA RL	PG INVESTMENT COMPANY 59 SA RL	0.117758338176%	1,385,468.3	1,383,365.58 PA
RYAN SPECIALTY	RYAN SPECIALTY	0.117536568355%	1,382,859.1	1,398,000 PA
Ontario Gaming GTA LP	Ontario Gaming GTA LP	0.117401169941%	1,381,266.09	1,470,127.98 PA
ALLIED UNIVERSAL	ALLIED UNIVERSAL	0.117236576481%	1,379,329.59	1,426,000 PA
PERMIAN RESOURC OPTG LLC	PERMIAN RESOURC OPTG LLC	0.117156023855%	1,378,381.86	1,376,000 PA
STONEBRIAR ABF LLC	STONEBRIAR ABF LLC	0.116921984958%	1,375,628.31	1,330,000 PA
Filtration Group Corporation	Filtration Group Corporation	0.116783949989%	1,374,004.28	1,183,802.58 PA
SURGERY CENTER HOLDINGS	SURGERY CENTER HOLDINGS	0.116686598886%	1,372,858.91	1,396,000 PA
GLOBAL MEDICAL RESPONSE	GLOBAL MEDICAL RESPONSE	0.116425824708%	1,369,790.81	1,318,000 PA
SYNERGY INFRASTRUCTURE H	SYNERGY INFRASTRUCTURE H	0.116379248116%	1,369,242.82	1,340,000 PA
GLOBAL PART/GLP FINANCE	GLOBAL PART/GLP FINANCE	0.116143275575%	1,366,466.52	1,317,000 PA
BLOCK INC	BLOCK INC	0.115895489534%	1,363,551.23	1,385,000 PA
SINCLAIR TELEVISION GROU	SINCLAIR TELEVISION GROU	0.115627437205%	1,360,397.5	1,337,000 PA
VistaJet Malta Finance P.L.C.	VistaJet Malta Finance P.L.C.	0.115359089093%	1,357,240.29	1,369,000 PA
Fannie Mae	Fannie Mae	0.115098161073%	1,354,170.38	6,970,291.08 PA
ECI Macola Max Holding LLC	ECI Macola Max Holding LLC	0.115014976142%	1,353,191.68	1,380,807.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.115007147222%	1,353,099.57	8,811,419.06 PA
CHOBANI LLC/FINANCE CORP	CHOBANI LLC/FINANCE CORP	0.114980125506%	1,352,781.65	1,375,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.114728244389%	1,349,818.18	1,466,000 PA
DYCOM INDUSTRIES INC	DYCOM INDUSTRIES INC	0.114600086728%	1,348,310.36	1,389,000 PA
Fannie Mae	Fannie Mae	0.114279085707%	1,344,533.67	1,304,261.66 PA
Dragon Buyer, Inc	Dragon Buyer, Inc	0.11422277035%	1,343,871.1	1,407,187.5 PA
NEW FLYER HOLDINGS	NEW FLYER HOLDINGS	0.113462856835%	1,334,930.45	1,248,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.11335623359%	1,333,675.99	1,334,510.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.113281871174%	1,332,801.09	1,135,426.4 PA
ELDORADO GOLD CORP	ELDORADO GOLD CORP	0.11276629629%	1,326,735.17	1,333,000 PA
VERSANT MEDIA GROUP INC	VERSANT MEDIA GROUP INC	0.112734935562%	1,326,366.2	1,295,000 PA
CLEAR CHANNEL OUTDOOR HO	CLEAR CHANNEL OUTDOOR HO	0.112461223395%	1,323,145.88	1,316,000 PA
Spring Education Group Inc	Spring Education Group Inc	0.112274025426%	1,320,943.43	1,329,498.75 PA
CITY FOOTBALL GROUP LIMITED	CITY FOOTBALL GROUP LIMITED	0.112134501338%	1,319,301.88	1,320,536.58 PA
TMS INTERNATIONAL CORP	TMS INTERNATIONAL CORP	0.112084436538%	1,318,712.85	1,365,000 PA
ARDAGH METAL PACKAGING	ARDAGH METAL PACKAGING	0.112082258108%	1,318,687.22	1,439,000 PA
Somnigroup International Inc	Somnigroup International Inc	0.112067494418%	1,318,513.52	1,311,953.75 PA
IVC Acquisition Ltd	IVC Acquisition Ltd	0.112031298306%	1,318,087.66	1,000,000 PA
ARTERA SERVICES LLC	ARTERA SERVICES LLC	0.111827464201%	1,315,689.48	1,535,000 PA
FORTREA HOLDINGS INC	FORTREA HOLDINGS INC	0.111447065893%	1,311,213.96	1,382,000 PA
Recess Holdings Inc	Recess Holdings Inc	0.111107978715%	1,307,224.48	1,303,444.49 PA
TransDigm Inc	TransDigm Inc	0.110895706273%	1,304,727.02	1,303,247.83 PA
Fannie Mae	Fannie Mae	0.11076265798%	1,303,161.66	1,292,639.7 PA
GVC Holdings (Gibraltar) Limited	GVC Holdings (Gibraltar) Limited	0.110524372717%	1,300,358.15	1,118,774.7 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.110328592769%	1,298,054.73	1,298,424.78 PA
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.110263964869%	1,297,294.36	1,325,000 PA
Citrin Cooperman Advisors LLC	Citrin Cooperman Advisors LLC	0.110031318196%	1,294,557.19	1,343,250 PA
RealPage Inc	RealPage Inc	0.109828994458%	1,292,176.78	1,345,625 PA
TRANSOCEAN INTERNTNL LTD	TRANSOCEAN INTERNTNL LTD	0.109755736131%	1,291,314.87	1,249,000 PA
Drake Software LLC	Drake Software LLC	0.109653445099%	1,290,111.38	1,369,719.48 PA
ALLIED UNIVERSAL HOLDCO	ALLIED UNIVERSAL HOLDCO	0.109301620521%	1,285,972.04	1,316,000 PA
GROUP 1 AUTOMOTIVE INC	GROUP 1 AUTOMOTIVE INC	0.109298343101%	1,285,933.48	1,328,000 PA
Amber Finco PLC	Amber Finco PLC	0.108538849463%	1,276,997.77	1,100,000 PA
CUSHMAN & WAKEFIELD US	CUSHMAN & WAKEFIELD US	0.108343672982%	1,274,701.45	1,272,000 PA
ROCKET COS INC	ROCKET COS INC	0.108148674141%	1,272,407.22	1,260,000 PA
VALVOLINE INC	VALVOLINE INC	0.107857266795%	1,268,978.71	1,403,000 PA
MADISON IAQ LLC	MADISON IAQ LLC	0.107263794539%	1,261,996.3	1,286,000 PA
MCGRAW-HILL EDUCATION	MCGRAW-HILL EDUCATION	0.10722680882%	1,261,561.15	1,235,000 PA
PERMIAN RESOURC OPTG LLC	PERMIAN RESOURC OPTG LLC	0.106918058177%	1,257,928.59	1,214,000 PA
TOUCAN FINCO LTD/CAN/US	TOUCAN FINCO LTD/CAN/US	0.10665690577%	1,254,856.04	1,419,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.106215491012%	1,249,662.64	9,789,198.45 PA
APi Group DE Inc	APi Group DE Inc	0.106117849225%	1,248,513.85	1,247,665.44 PA
Varsity Brands Inc	Varsity Brands Inc	0.105664328582%	1,243,178.02	1,246,875 PA
CLOUD SOFTWARE GRP INC	CLOUD SOFTWARE GRP INC	0.105247349983%	1,238,272.12	1,268,000 PA
Ryan Specialty Group LLC	Ryan Specialty Group LLC	0.104916112974%	1,234,375	1,234,375 PA
BLOCK INC	BLOCK INC	0.104871361232%	1,233,848.48	1,240,000 PA
WBI OPERATING LLC	WBI OPERATING LLC	0.104662248917%	1,231,388.2	1,240,000 PA
RIVERS ENT BORROWER LLC	RIVERS ENT BORROWER LLC	0.104341568329%	1,227,615.28	1,230,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.104253574361%	1,226,580	1,200,000 PA
TRANSALTA CORP	TRANSALTA CORP	0.104156856473%	1,225,442.08	1,230,000 PA
FAIR ISAAC CORP	FAIR ISAAC CORP	0.103016045727%	1,212,020.04	1,248,000 PA
HERC HOLDINGS INC	HERC HOLDINGS INC	0.102910573319%	1,210,779.12	1,180,000 PA
CERDIA FINANZ GMBH	CERDIA FINANZ GMBH	0.102807714518%	1,209,568.95	1,215,000 PA
REPUBLIC OF SURINAME INT	REPUBLIC OF SURINAME INT	0.102700047531%	1,208,302.21	1,171,000 PA
AZORRA FINANCE	AZORRA FINANCE	0.102557624253%	1,206,626.55	1,194,000 PA
Nielsen Consumer Inc	Nielsen Consumer Inc	0.102175830322%	1,202,134.61	1,215,812.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.102135972611%	1,201,665.67	1,227,354.38 PA
Alliant Holdings Intermediate, LLC	Alliant Holdings Intermediate, LLC	0.102066907104%	1,200,853.09	1,208,752.29 PA
CPI HOLDCO B LLC	CPI HOLDCO B LLC	0.102009835288%	1,200,181.62	1,206,625 PA
BOMBARDIER INC	BOMBARDIER INC	0.101815143281%	1,197,891	1,125,000 PA
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.101619116847%	1,195,584.68	1,207,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.101549022896%	1,194,760	1,400,000 PA
Newly Weds Foods Inc	Newly Weds Foods Inc	0.101292709273%	1,191,744.38	1,191,000 PA
CARNIVAL CORP	CARNIVAL CORP	0.101237983328%	1,191,100.51	1,190,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.101234969394%	1,191,065.05	1,190,000 PA
Amspec Parent LLC	Amspec Parent LLC	0.101228576895%	1,190,989.84	1,191,240 PA
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC	0.101179803174%	1,190,416	1,175,000 PA
POST HOLDINGS INC	POST HOLDINGS INC	0.101112882949%	1,189,628.66	1,176,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.100908661265%	1,187,225.92	1,191,000 PA
COMPASS GROUP DIVERSIFIE	COMPASS GROUP DIVERSIFIE	0.100525815941%	1,182,721.61	1,270,243 PA
Pacific Dental Services LLC	Pacific Dental Services LLC	0.100372242125%	1,180,914.76	1,178,704.69 PA
Planet US Buyer LLC	Planet US Buyer LLC	0.100366363848%	1,180,845.6	1,179,000.46 PA
Staatsolie Maatschappij Suriname NV	Staatsolie Maatschappij Suriname NV	0.099994297632%	1,176,468.11	1,176,468.11 PA
Sedgwick Claims Management Services Inc	Sedgwick Claims Management Services Inc	0.099500008979%	1,170,652.63	1,190,637.48 PA
FinCo I LLC	FinCo I LLC	0.099298274258%	1,168,279.15	1,197,620.86 PA
Hanger Inc	Hanger Inc	0.099145241862%	1,166,478.67	1,162,120.72 PA
UNITI GROUP/CSL CAPITAL	UNITI GROUP/CSL CAPITAL	0.099101640107%	1,165,965.68	1,144,000 PA
Berlin Packaging LLC	Berlin Packaging LLC	0.098860133521%	1,163,124.27	1,203,576.48 PA
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.098814595572%	1,162,588.5	1,125,000 PA
Acrisure LLC	Acrisure LLC	0.098749573293%	1,161,823.49	1,196,984.92 PA
Befesa S.A.	Befesa S.A.	0.098748801535%	1,161,814.41	1,000,000 PA
Boluda Towage SL	Boluda Towage SL	0.098707048428%	1,161,323.17	1,000,000 PA
Galaxy Bidco Limited	Galaxy Bidco Limited	0.098680523085%	1,161,011.09	1,000,000 PA
Rainbow Finco Sa rl	Rainbow Finco Sa rl	0.098598000267%	1,160,040.18	1,000,000 PA
Boots Group Bidco Ltd	Boots Group Bidco Ltd	0.098505161566%	1,158,947.9	1,000,000 PA
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	0.098495336955%	1,158,832.31	1,000,000 PA
LOIRE FINCO LUXEMBOURG SARL	LOIRE FINCO LUXEMBOURG SARL	0.098475197312%	1,158,595.36	1,000,000 PA
CD&R Hydra Buyer Inc	CD&R Hydra Buyer Inc	0.098466921316%	1,158,497.99	1,157,173.03 PA
MI Windows and Doors LLC	MI Windows and Doors LLC	0.098449940949%	1,158,298.21	1,252,783.11 PA
SUNOCO LP	SUNOCO LP	0.098416669526%	1,157,906.76	1,170,000 PA
Safic-Alcan SAS	Safic-Alcan SAS	0.098405937165%	1,157,780.49	1,000,000 PA
HOLDING SOCOTEC	HOLDING SOCOTEC	0.098370078485%	1,157,358.6	1,000,000 PA
Anticimex International AB	Anticimex International AB	0.098349448418%	1,157,115.88	1,000,000 PA
COOPER-STANDARD AUTOMOTI	COOPER-STANDARD AUTOMOTI	0.098323875022%	1,156,815	1,230,000 PA
Normec 1 B.V.	Normec 1 B.V.	0.098312115918%	1,156,676.65	1,000,000 PA
TMF Group Holding B.V.	TMF Group Holding B.V.	0.098221242309%	1,155,607.49	1,000,000 PA
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC	0.098213618228%	1,155,517.79	1,187,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.098199569349%	1,155,352.5	1,125,000 PA
SPECTRIS PLC	SPECTRIS PLC	0.098196190785%	1,155,312.75	1,000,000 PA
TALBOT PARTICIPATION SAS	TALBOT PARTICIPATION SAS	0.09808812432%	1,154,041.31	1,000,000 PA
Belfor Holdings Inc	Belfor Holdings Inc	0.097996268164%	1,152,960.59	1,000,000 PA
CHAMPIONS FINANCING INC	CHAMPIONS FINANCING INC	0.097967665535%	1,152,624.07	1,284,000 PA
IGT Holding IV AB	IGT Holding IV AB	0.097723156064%	1,149,747.33	1,000,000 PA
FUGUE FINANCE BV	FUGUE FINANCE BV	0.097720209276%	1,149,712.66	1,000,000 PA
Ramudden Global Group GmbH	Ramudden Global Group GmbH	0.097603300746%	1,148,337.19	1,000,000 PA
Recipharm AB	Recipharm AB	0.097582179406%	1,148,088.69	1,000,000 PA
HOLOGIC INC	HOLOGIC INC	0.097576775403%	1,148,025.11	1,000,000 PA
RB GLOBAL HOLDINGS INC	RB GLOBAL HOLDINGS INC	0.097525352377%	1,147,420.1	1,132,000 PA
BIG RIVER STEEL/BRS FIN	BIG RIVER STEEL/BRS FIN	0.097343976589%	1,145,286.15	1,147,000 PA
Athena Holdco SAS	Athena Holdco SAS	0.097320855308%	1,145,014.12	1,000,000 PA
PROAMPAC PG BORROWER LLC	PROAMPAC PG BORROWER LLC	0.097136652575%	1,142,846.91	1,000,000 PA
Froneri Lux Finco Sarl	Froneri Lux Finco Sarl	0.097013849619%	1,141,402.09	1,000,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.096919606795%	1,140,293.29	1,135,000 PA
Roper Industrial Products Investment Company LLC	Roper Industrial Products Investment Company LLC	0.096867205473%	1,139,676.77	983,852.67 PA
HOLOGIC INC	HOLOGIC INC	0.096700230443%	1,137,712.25	1,150,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.096667389947%	1,137,325.87	1,200,000 PA
RUBIX GROUP MIDCO 3 LIMITED	RUBIX GROUP MIDCO 3 LIMITED	0.096510360221%	1,135,478.36	1,000,000 PA
Turbo EMEA Holdings BV	Turbo EMEA Holdings BV	0.096461239719%	1,134,900.44	1,000,000 PA
Scientific Games Holdings LP	Scientific Games Holdings LP	0.096338436763%	1,133,455.62	1,000,000 PA
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC	0.096101141695%	1,130,663.76	1,110,000 PA
ATHENA BIDCO GMBH	ATHENA BIDCO GMBH	0.096097744432%	1,130,623.79	1,000,000 PA
Freddie Mac	Freddie Mac	0.095888627867%	1,128,163.46	9,043,938.17 PA
Mermaid Bidco Inc	Mermaid Bidco Inc	0.095810387114%	1,127,242.93	1,000,000 PA
AERNNOVA AEROSPACE SAU	AERNNOVA AEROSPACE SAU	0.09564239044%	1,125,266.39	999,999.97 PA
Kronos Acquisition Holdings Inc.	Kronos Acquisition Holdings Inc.	0.095328779764%	1,121,576.65	1,822,250 PA
Cegid Group SAS	Cegid Group SAS	0.095266127155%	1,120,839.52	1,000,000 PA
Nvent Electric Public Limited Company	Nvent Electric Public Limited Company	0.095201113375%	1,120,074.61	1,119,375 PA
Standard Chartered Bank	Standard Chartered Bank	0.095080952075%	1,118,660.87	1 NC
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.095044575772%	1,118,232.89	1,115,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.094897945225%	1,116,507.73	1,194,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.094707727372%	1,114,269.75	1,500,000 PA
Virgin Media Bristol LLC	Virgin Media Bristol LLC	0.094526878554%	1,112,142	1,150,000 PA
Midwest Physician Administrative Services LLC	Midwest Physician Administrative Services LLC	0.094468947436%	1,111,460.42	1,292,395.84 PA
UNIVISION COMMUNICATIONS	UNIVISION COMMUNICATIONS	0.0943230198%	1,109,743.53	1,076,000 PA
Broadstreet Partners Inc	Broadstreet Partners Inc	0.09391370098%	1,104,927.75	1,130,864.12 PA
WULF COMPUTE LLC	WULF COMPUTE LLC	0.093641246744%	1,101,722.23	1,042,000 PA
LITHIA MOTORS INC	LITHIA MOTORS INC	0.093607665938%	1,101,327.14	1,171,000 PA
FERRELLGAS LP/FERRELLGAS	FERRELLGAS LP/FERRELLGAS	0.093596803534%	1,101,199.34	1,151,000 PA
ESAB CORP	ESAB CORP	0.093536459399%	1,100,489.37	1,083,000 PA
EDGE FINCO PLC	EDGE FINCO PLC	0.093226976095%	1,096,848.19	800,000 PA
CLARIV SCI HLD CORP	CLARIV SCI HLD CORP	0.093055268526%	1,094,827.99	1,260,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.092962088143%	1,093,731.69	1,100,000 PA
ASBURY AUTOMOTIVE GROUP	ASBURY AUTOMOTIVE GROUP	0.092934981432%	1,093,412.77	1,134,000 PA
SM ENERGY CO	SM ENERGY CO	0.092932062692%	1,093,378.43	1,070,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.092700355218%	1,090,652.31	1,100,000 PA
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI	0.092654003013%	1,090,106.96	1,115,000 PA
Pegasus BidCo BV	Pegasus BidCo BV	0.092593091109%	1,089,390.31	939,939.94 PA
Freddiemac Strip	Freddiemac Strip	0.092416830339%	1,087,316.54	1,295,335.2 PA
PATTERN ENERGY OP LP/PAT	PATTERN ENERGY OP LP/PAT	0.092345628049%	1,086,478.82	1,112,000 PA
HUDBAY MINERALS INC	HUDBAY MINERALS INC	0.092219935252%	1,085,000	1,085,000 PA
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC	0.091732668063%	1,079,267.13	1,042,000 PA
Zekelman Industries Inc	Zekelman Industries Inc	0.091638843416%	1,078,163.25	1,075,190.35 PA
Peer Holding III BV	Peer Holding III BV	0.091610766058%	1,077,832.91	1,078,000 PA
Project Boost Purchaser LLC	Project Boost Purchaser LLC	0.091330051975%	1,074,530.21	1,112,344.36 PA
Kodiak Building Partners Inc	Kodiak Building Partners Inc	0.091204003898%	1,073,047.21	1,071,621.95 PA
ARCOSA INC	ARCOSA INC	0.091164463219%	1,072,582	1,046,000 PA
Delachaux Group SA	Delachaux Group SA	0.091152829058%	1,072,445.12	922,077.92 PA
EXAMWORKS BIDCO INC	EXAMWORKS BIDCO INC	0.091106952828%	1,071,905.37	1,071,900.01 PA
Fannie Mae	Fannie Mae	0.090866733071%	1,069,079.1	1,052,381.75 PA
TURQUOISE TOPCO LTD	TURQUOISE TOPCO LTD	0.090807355332%	1,068,380.5	1,100,000 PA
DAYFORCE INC	DAYFORCE INC	0.090705849656%	1,067,186.25	1,125,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.090696002947%	1,067,070.4	1,045,000 PA
Wand NewCo 3 Inc	Wand NewCo 3 Inc	0.090639064574%	1,066,400.5	1,073,723.29 PA
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC	0.090339229941%	1,062,872.84	1,070,000 PA
LSF12 HELIX PARENT LLC	LSF12 HELIX PARENT LLC	0.090273542149%	1,062,100	1,075,000 PA
EDGEWELL PERSONAL CARE	EDGEWELL PERSONAL CARE	0.090253837681%	1,061,868.17	1,067,000 PA
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.089880887514%	1,057,480.28	1,085,000 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.089790840909%	1,056,420.85	1,068,000 PA
Clarios Global LP	Clarios Global LP	0.089778037212%	1,056,270.21	913,043.48 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.089716023768%	1,055,540.6	920,000 PA
REWORLD HOLDING CORP	REWORLD HOLDING CORP	0.089508995538%	1,053,104.84	1,053,763.44 PA
Cushman & Wakefield U.S. Borrower, LLC	Cushman & Wakefield U.S. Borrower, LLC	0.089218260505%	1,049,684.24	1,044,461.93 PA
BOMBARDIER INC	BOMBARDIER INC	0.08917429752%	1,049,167	1,000,000 PA
Flugo BidCo AB	Flugo BidCo AB	0.088150948622%	1,037,126.94	937,337.31 PA
HERC HOLDINGS INC	HERC HOLDINGS INC	0.088042237893%	1,035,847.92	1,010,000 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.087865728937%	1,033,771.23	1,034,309.07 PA
McAfee LLC	McAfee LLC	0.087701540054%	1,031,839.49	965,306.24 PA
SCIENCE APPLICATIONS INT	SCIENCE APPLICATIONS INT	0.087601243012%	1,030,659.46	1,055,000 PA
AEA International Holdings (Lux) S.a.r.l.	AEA International Holdings (Lux) S.a.r.l.	0.087535709912%	1,029,888.44	1,029,888.44 PA
SHIFT4 PAYMENTS LLC/FIN	SHIFT4 PAYMENTS LLC/FIN	0.08753064759%	1,029,828.88	1,046,000 PA
Rain Carbon GmbH	Rain Carbon GmbH	0.087399406297%	1,028,284.78	900,608.89 PA
CIENA CORP	CIENA CORP	0.087302767455%	1,027,147.79	1,079,000 PA
SONIC AUTOMOTIVE INC	SONIC AUTOMOTIVE INC	0.087290044504%	1,026,998.1	1,081,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.087240908702%	1,026,420	1,200,000 PA
Bausch & Lomb Corporation	Bausch & Lomb Corporation	0.087200811304%	1,025,948.24	1,022,431.08 PA
Reverb Buyer, Inc.	Reverb Buyer, Inc.	0.086960291514%	1,023,118.44	1,420,997.83 PA
AMERITEX HOLDCO INTERMED	AMERITEX HOLDCO INTERMED	0.086845051443%	1,021,762.6	989,000 PA
Invenergy Thermal Operating I LLC	Invenergy Thermal Operating I LLC	0.086757563198%	1,020,733.27	1,016,919.82 PA
NRG ENERGY INC	NRG ENERGY INC	0.08669215079%	1,019,963.67	1,107,000 PA

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