EVV ETF Holdings, March 2026, Page 2 | Eaton Vance Ltd Duration Income Fund

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 601–1,200 of 1,641

Ticker	Issuer	Weight	Value (USD)	Balance
ASHTON WOODS USA/FINANCE	ASHTON WOODS USA/FINANCE	0.086620295736%	1,019,118.27	1,097,000 PA
Victory Capital Holdings Inc	Victory Capital Holdings Inc	0.08658709401%	1,018,727.64	1,019,875 PA
Mermaid Bidco Inc	Mermaid Bidco Inc	0.086584010379%	1,018,691.36	1,038,156.8 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.086229794883%	1,014,523.89	995,000 PA
Owens-Illinois Inc	Owens-Illinois Inc	0.086178082873%	1,013,915.48	1,022,437.5 PA
Fannie Mae	Fannie Mae	0.086109602134%	1,013,109.78	1,128,317.8 PA
CD&R FIREFLY BIDCO LTD	CD&R FIREFLY BIDCO LTD	0.086101927055%	1,013,019.48	750,000 PA
METROPOLIS TECHNOLOGIES INC	METROPOLIS TECHNOLOGIES INC	0.086087704786%	1,012,852.15	1,022,437.5 PA
ALBERTSONS COS/SAFEWAY	ALBERTSONS COS/SAFEWAY	0.08558108671%	1,006,891.61	1,028,000 PA
MIDAS OPCO HOLDINGS LLC	MIDAS OPCO HOLDINGS LLC	0.085528270611%	1,006,270.21	1,056,000 PA
Synechron Inc	Synechron Inc	0.085358469486%	1,004,272.44	1,090,119.34 PA
RISEWELL HOMES INC	RISEWELL HOMES INC	0.085296902268%	1,003,548.08	1,025,000 PA
Oryx Midstream Services Permian Basin LLC	Oryx Midstream Services Permian Basin LLC	0.085242218821%	1,002,904.71	1,000,403.7 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.085236123805%	1,002,833	1,000,000 PA
Sport Group Holding GmbH	Sport Group Holding GmbH	0.085224825376%	1,002,700.07	1,000,000 PA
Jazz Financing Lux Sarl	Jazz Financing Lux Sarl	0.085199008894%	1,002,396.33	997,409.28 PA
Lonza Group AG	Lonza Group AG	0.085077462169%	1,000,966.29	1,000,000 PA
1011778 BC / NEW RED FIN	1011778 BC / NEW RED FIN	0.085037003541%	1,000,490.28	1,014,000 PA
Project Ruby Ultimate Parent Corp.	Project Ruby Ultimate Parent Corp.	0.084978533552%	999,802.36	1,003,142.83 PA
IVC Acquisition Ltd	IVC Acquisition Ltd	0.084855647301%	998,356.56	1,001,988.77 PA
FEDERAL REP OF ETHIOPIA	FEDERAL REP OF ETHIOPIA	0.084847639041%	998,262.34	974,000 PA
Employbridge Holding Company	Employbridge Holding Company	0.084817908524%	997,912.55	1,360,786.75 PA
Fannie Mae	Fannie Mae	0.084803751702%	997,745.99	1,185,365.1 PA
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC	0.084681222431%	996,304.39	995,000 PA
Elmwood CLO VI Ltd.	Elmwood CLO VI Ltd.	0.084371891269%	992,665	1,000,000 PA
Boels Topholding BV	Boels Topholding BV	0.084313123797%	991,973.58	862,068.97 PA
NAB Holdings LLC	NAB Holdings LLC	0.084202606067%	990,673.3	1,077,797.02 PA
HighTower Holdings LLC	HighTower Holdings LLC	0.084159131804%	990,161.81	998,897.17 PA
Magnetite CLO Ltd	Magnetite CLO Ltd	0.084117840222%	989,676	1,000,000 PA
Aruba Investments Holdings LLC	Aruba Investments Holdings LLC	0.083763476834%	985,506.79	950,000 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.083711902516%	984,900	1,000,000 PA
VIRGIN MEDIA SECURED FIN	VIRGIN MEDIA SECURED FIN	0.083627129022%	983,902.61	855,000 PA
Roper Industrial Products Investment Company LLC	Roper Industrial Products Investment Company LLC	0.083574709001%	983,285.87	982,126.96 PA
Alltech Inc	Alltech Inc	0.083454404058%	981,870.44	974,556.39 PA
Elmwood CLO 14 Ltd	Elmwood CLO 14 Ltd	0.08314702354%	978,254	1,000,000 PA
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC	0.082447242522%	970,020.83	959,000 PA
VISTAJET MALTA/VM HOLDS	VISTAJET MALTA/VM HOLDS	0.082316185669%	968,478.9	1,120,000 PA
AGL CLO 19 Ltd	AGL CLO 19 Ltd	0.082200430527%	967,117	1,000,000 PA
ENSEMBLE RCM LLC	ENSEMBLE RCM LLC	0.082076135903%	965,654.63	975,000 PA
MARINER WEALTH ADVISORS LLC	MARINER WEALTH ADVISORS LLC	0.081984758271%	964,579.54	965,583.75 PA
PERFORMANCE FOOD GROUP I	PERFORMANCE FOOD GROUP I	0.08184822007%	962,973.12	960,000 PA
BCPE EMPIRE HOLDINGS INC	BCPE EMPIRE HOLDINGS INC	0.081731394836%	961,598.63	975,000 PA
CUSHMAN & WAKEFIELD US	CUSHMAN & WAKEFIELD US	0.081706966328%	961,311.22	907,000 PA
Carlyle Global Market Strategies	Carlyle Global Market Strategies	0.081532197226%	959,255	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.081517702972%	959,084.47	7,306,887.15 PA
IMA Financial Group Inc	IMA Financial Group Inc	0.081426426485%	958,010.57	965,249.94 PA
Select Medical Corporation	Select Medical Corporation	0.081425395492%	957,998.44	962,812.5 PA
MOOG INC	MOOG INC	0.081412373357%	957,845.23	955,000 PA
Cornerstone OnDemand Inc	Cornerstone OnDemand Inc	0.081070760119%	953,826.03	1,299,375.43 PA
PERMIAN RESOURC OPTG LLC	PERMIAN RESOURC OPTG LLC	0.081006484949%	953,069.81	935,000 PA
REPUBLIC OF MONTENEGRO	REPUBLIC OF MONTENEGRO	0.080944859933%	952,344.77	829,000 PA
ASURION LLC	ASURION LLC	0.08079742023%	950,610.09	981,903.35 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.080334103026%	945,159	1,000,000 PA
Azuria Water Solutions Inc	Azuria Water Solutions Inc	0.08014321116%	942,913.09	949,679.56 PA
KEN GARFF AUTOMOTIVE LLC	KEN GARFF AUTOMOTIVE LLC	0.080135220749%	942,819.08	957,000 PA
Polaris Newco LLC	Polaris Newco LLC	0.080113225657%	942,560.3	957,500 PA
TEAM HEALTH HOLDINGS INC	TEAM HEALTH HOLDINGS INC	0.07985187606%	939,485.43	951,000 PA
PRECISION DRILLING CORP	PRECISION DRILLING CORP	0.079848265458%	939,442.95	932,000 PA
NGL ENRGY OP/FIN CORP	NGL ENRGY OP/FIN CORP	0.0797646632%	938,459.34	910,000 PA
Aragorn Parent Corporation	Aragorn Parent Corporation	0.079599012397%	936,510.4	934,757.73 PA
PHRG Intermediate LLC	PHRG Intermediate LLC	0.079538924097%	935,803.44	942,875 PA
Ammeraal Beltech Holding BV	Ammeraal Beltech Holding BV	0.079295945392%	932,944.71	942,156.49 PA
VISTAJET MALTA/VM HOLDS	VISTAJET MALTA/VM HOLDS	0.079284417475%	932,809.08	954,000 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.079248913225%	932,391.36	1,376,000 PA
SOMNIGROUP INTL INC	SOMNIGROUP INTL INC	0.079178442745%	931,562.25	968,000 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	0.079124024484%	930,922	1,000,000 PA
Fannie Mae	Fannie Mae	0.078670519141%	925,586.35	946,509.66 PA
Creation Technologies Inc	Creation Technologies Inc	0.078666067935%	925,533.98	938,437.5 PA
Surgery Center Holdings Inc	Surgery Center Holdings Inc	0.078639623337%	925,222.85	923,777.14 PA
Green Infrastructure Partners Inc	Green Infrastructure Partners Inc	0.078620682128%	925,000	925,000 PA
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC	0.078401355923%	922,419.55	948,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.07824973955%	920,635.73	886,939.1 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.078248904896%	920,625.91	915,000 PA
P&L DEV LLC/PLD FIN CORP	P&L DEV LLC/PLD FIN CORP	0.078234724275%	920,459.07	924,880 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.077961255194%	917,241.61	939,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.077961111551%	917,239.92	915,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.077949788473%	917,106.7	925,000 PA
K HOVNANIAN ENTERPRISES	K HOVNANIAN ENTERPRISES	0.077838988558%	915,803.1	925,000 PA
CONSTELLATION EN GEN LLC	CONSTELLATION EN GEN LLC	0.077581695789%	912,775.96	910,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.07755946526%	912,514.41	877,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.077215615794%	908,468.9	1,094,000 PA
CI FINANCIAL CORP	CI FINANCIAL CORP	0.077025930862%	906,237.19	1,365,000 PA
JH NORTH AMERICA HOLDING	JH NORTH AMERICA HOLDING	0.076738072921%	902,850.44	905,000 PA
AVIENT CORP	AVIENT CORP	0.076494679438%	899,986.83	893,000 PA
Student Transportation of America Holdings, Inc	Student Transportation of America Holdings, Inc	0.07642272069%	899,140.21	895,500 PA
CP Iris HoldCo I Inc	CP Iris HoldCo I Inc	0.075992887397%	894,083.07	898,571.43 PA
Matador Bidco Sarl	Matador Bidco Sarl	0.075943181277%	893,498.26	905,725.56 PA
OUTFRONT MEDIA CAP LLC/C	OUTFRONT MEDIA CAP LLC/C	0.075902450664%	893,019.05	925,000 PA
Horizon US Finco LP	Horizon US Finco LP	0.075815710377%	891,998.52	948,934.6 PA
Freddie Mac	Freddie Mac	0.07570622449%	890,710.38	2,046,564.21 PA
Foundever Group	Foundever Group	0.075569774684%	889,105	1,814,500 PA
Fannie Mae	Fannie Mae	0.075322826697%	886,199.57	875,000.22 PA
HRT DNT / HRT DNT FIN	HRT DNT / HRT DNT FIN	0.075024061305%	882,684.49	858,000 PA
REAL HERO MERGER SUB 2	REAL HERO MERGER SUB 2	0.074874371776%	880,923.34	2,173,000 PA
Homeserve USA Holding Corp	Homeserve USA Holding Corp	0.074687390545%	878,723.44	884,250 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.074384694969%	875,162.12	854,000 PA
VIKING BAKED GOODS ACQUI	VIKING BAKED GOODS ACQUI	0.074367219929%	874,956.52	882,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.074307435062%	874,253.13	830,686.02 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.074241607878%	873,478.65	825,000 PA
TREEHOUSE FOODS INC	TREEHOUSE FOODS INC	0.074123260377%	872,086.25	875,000 PA
Paint Intermediate III LLC	Paint Intermediate III LLC	0.073851526051%	868,889.2	871,062.5 PA
NIDDA HEALTHCARE HOLDING AG	NIDDA HEALTHCARE HOLDING AG	0.073741455396%	867,594.18	750,000 PA
VOYAGER PARENT LLC	VOYAGER PARENT LLC	0.073591047657%	865,824.58	870,630.46 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	0.073558445147%	865,441	1,000,000 PA
United Petfood Finance BV	United Petfood Finance BV	0.073399941602%	863,576.15	750,000 PA
Delivery Hero SE	Delivery Hero SE	0.073232296809%	861,603.75	875,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.073174501683%	860,923.77	979,000 PA
Fannie Mae	Fannie Mae	0.073098667998%	860,031.56	1,181,668.4 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.073084086199%	859,860	900,000 PA
BEAUPARC	BEAUPARC	0.072714336106%	855,509.76	750,000 PA
ALEXANDRITE MONNET UK	ALEXANDRITE MONNET UK	0.072655382494%	854,816.15	700,000 PA
COORSTEK INC	COORSTEK INC	0.072538526661%	853,441.3	847,875 PA
IQVIA INC	IQVIA INC	0.072345262576%	851,167.48	850,000 PA
Franklin Square Holdings LP	Franklin Square Holdings LP	0.072328291558%	850,967.81	1,007,062.5 PA
SeaWorld Parks & Entertainment Inc	SeaWorld Parks & Entertainment Inc	0.072278244606%	850,378.99	860,054.6 PA
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC	0.07185355693%	845,382.39	815,000 PA
WEATHERFORD INTERNATIONA	WEATHERFORD INTERNATIONA	0.071693195387%	843,495.68	825,000 PA
IQVIA INC	IQVIA INC	0.071635345014%	842,815.05	825,000 PA
Hilcorp Energy I LP	Hilcorp Energy I LP	0.071612976793%	842,551.88	841,500 PA
THE MEN'S WEARHOUSE LLC	THE MEN'S WEARHOUSE LLC	0.071576296207%	842,120.32	820,000 PA
Prime Security Services Borrower, LLC	Prime Security Services Borrower, LLC	0.071194768311%	837,631.51	840,257.31 PA
ATLAS LUXCO 4 / ALL UNI	ATLAS LUXCO 4 / ALL UNI	0.071064753501%	836,101.84	650,000 PA
TEAM SERVICES HLDG INC	TEAM SERVICES HLDG INC	0.070894652343%	834,100.54	850,000 PA
Kestra Advisor Services Holdings A, Inc.	Kestra Advisor Services Holdings A, Inc.	0.070880284733%	833,931.5	838,762.77 PA
Froneri Lux Finco Sarl	Froneri Lux Finco Sarl	0.07080931703%	833,096.54	847,875 PA
Mosel Bidco SE	Mosel Bidco SE	0.070805987763%	833,057.37	750,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.070737875054%	832,256	800,000 PA
Banc of America Merrill Lynch Large Loan Inc	Banc of America Merrill Lynch Large Loan Inc	0.070496089683%	829,411.31	910,000 PA
Fleet Midco I Limited	Fleet Midco I Limited	0.070465793097%	829,054.86	826,987.39 PA
EMRLD BOR / EMRLD CO-ISS	EMRLD BOR / EMRLD CO-ISS	0.070216700677%	826,124.2	700,000 PA
GRIFOLS SA	GRIFOLS SA	0.070201915739%	825,950.25	689,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.070032054268%	823,951.77	1,330,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.069832390883%	821,602.66	800,000 PA
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC	0.069725368161%	820,343.5	814,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.069624776185%	819,160	800,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.069621376372%	819,120	800,000 PA
Icebox Holdco III Inc	Icebox Holdco III Inc	0.069604506499%	818,921.52	816,708.24 PA
Bausch Health Companies Inc	Bausch Health Companies Inc	0.069393519186%	816,439.18	843,625 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.069295829801%	815,289.83	808,000 PA
SABLE INTL FINANCE LTD	SABLE INTL FINANCE LTD	0.069081140092%	812,763.93	822,000 PA
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.06873376672%	808,676.96	765,000 PA
Trucordia Insurance Holdings LLC	Trucordia Insurance Holdings LLC	0.068449131802%	805,328.13	870,625 PA
Altice France SA	Altice France SA	0.068379041252%	804,503.49	801,330.22 PA
NRG ENERGY INC	NRG ENERGY INC	0.068165051054%	801,985.82	795,000 PA
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.068035955044%	800,466.96	760,000 PA
SELECT MEDICAL CORPORATION	SELECT MEDICAL CORPORATION	0.067911270292%	799,000	800,000 PA
BG MS US Holding LLC	BG MS US Holding LLC	0.067656284296%	796,000	800,000 PA
Boxer Parent Company Inc	Boxer Parent Company Inc	0.067357965129%	792,490.17	852,236.19 PA
ACUSHNET CO	ACUSHNET CO	0.067217343752%	790,835.71	795,000 PA
SCUR-Alpha 1503 GmbH	SCUR-Alpha 1503 GmbH	0.067139298489%	789,917.48	897,628.4 PA
LEEWARD RENEWABL	LEEWARD RENEWABL	0.066917793004%	787,311.39	838,000 PA
BRIGHTSTAR LOT/BRIGHSTAR	BRIGHTSTAR LOT/BRIGHSTAR	0.066586998821%	783,419.48	805,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.066352576596%	780,661.42	800,000 PA
DexKo Global Inc	DexKo Global Inc	0.066113360634%	777,846.96	792,000 PA
SUBURBAN PROPANE PARTNRS	SUBURBAN PROPANE PARTNRS	0.065967991417%	776,136.64	824,000 PA
CP ATLAS BUYER INC	CP ATLAS BUYER INC	0.065896959968%	775,300.93	1,003,072 PA
ARETEC GROUP INC	ARETEC GROUP INC	0.065840130389%	774,632.31	783,402.5 PA
CALABRIO INC	CALABRIO INC	0.065778418679%	773,906.25	975,000 PA
WEPA HYGIENEPRODUKTE GMB	WEPA HYGIENEPRODUKTE GMB	0.065356269813%	768,939.52	660,000 PA
AMNEAL PHARMACEUTICALS L	AMNEAL PHARMACEUTICALS L	0.065002553239%	764,777.92	742,000 PA
MOOG INC	MOOG INC	0.064960880878%	764,287.63	760,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.064752009949%	761,830.19	730,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.064654442108%	760,682.27	1,051,000 PA
Wyndham Hotels & Resorts Inc	Wyndham Hotels & Resorts Inc	0.064540919792%	759,346.64	755,726.71 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.064511457011%	759,000	800,000 PA
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.06441678666%	757,886.17	775,000 PA
ALLIED UNIVERSAL	ALLIED UNIVERSAL	0.064236645003%	755,766.74	745,000 PA
ADLER FINANCING SARL	ADLER FINANCING SARL	0.06422523098%	755,632.45	588,987.09 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.064082244183%	753,950.16	720,000 PA
ASURION LLC/ASURION CO	ASURION LLC/ASURION CO	0.063998818715%	752,968.63	775,000 PA
GOLDEN STATE FOOD LLC	GOLDEN STATE FOOD LLC	0.063803643934%	750,672.33	748,740.58 PA
Tronox Finance LLC	Tronox Finance LLC	0.063338245194%	745,196.75	971,516.34 PA
Hertz Corporation, (The)	Hertz Corporation, (The)	0.063330355077%	745,103.92	1,001,820.4 PA
SPIN HOLDCO INC	SPIN HOLDCO INC	0.063151764585%	743,002.74	940,509.8 PA
COMMERCIAL METALS CO	COMMERCIAL METALS CO	0.062714997373%	737,864.02	745,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.06270575838%	737,755.32	710,000 PA
BRITISH TELECOMMUNICATIO	BRITISH TELECOMMUNICATIO	0.062598091393%	736,488.58	560,000 PA
DISCOVERY HOLDINGS INC	DISCOVERY HOLDINGS INC	0.062596830912%	736,473.75	831,000 PA
COMMERCIAL METALS CO	COMMERCIAL METALS CO	0.062490459254%	735,222.25	745,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.062084187517%	730,442.32	700,000 PA
STONEPEAK NILE PARENT	STONEPEAK NILE PARENT	0.061789259664%	726,972.39	697,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.061584123431%	724,558.89	650,000 PA
UNITI GROUP/CSL CAPITAL	UNITI GROUP/CSL CAPITAL	0.061505388855%	723,632.55	710,000 PA
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	0.061235902655%	720,461.95	719,562.5 PA
Tidal Waste & Recycling Holdings LLC	Tidal Waste & Recycling Holdings LLC	0.061182209404%	719,830.23	718,124.68 PA
Orion US Finco Inc.	Orion US Finco Inc.	0.061120940519%	719,109.38	725,000 PA
RANGE RED ACQ LLC (ROBERTSHAW	RANGE RED ACQ LLC (ROBERTSHAW	0.060829602019%	715,681.68	516 NS
Radnet Management Inc	Radnet Management Inc	0.060715483037%	714,339.03	712,312.5 PA
Oman Government International Bonds	Oman Government International Bonds	0.060580172168%	712,747.05	683,000 PA
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP	0.060428247262%	710,959.6	690,000 PA
NCL FINANCE LTD	NCL FINANCE LTD	0.060380450137%	710,397.25	704,000 PA
GLOBAL PART/GLP FINANCE	GLOBAL PART/GLP FINANCE	0.060019887189%	706,155.1	700,000 PA
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC	0.059940049374%	705,215.78	733,000 PA
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC	0.059763824302%	703,142.43	690,000 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.05964605562%	701,756.84	701,844.57 PA
JH NORTH AMERICA HOLDING	JH NORTH AMERICA HOLDING	0.05938111667%	698,639.74	704,000 PA
HERON BIDCO	HERON BIDCO	0.05934799059%	698,250	700,000 PA
TUI AG	TUI AG	0.05883870536%	692,258.08	600,000 PA
Ineos US Finance LLC	Ineos US Finance LLC	0.058508724582%	688,375.74	795,483.63 PA
Freddiemac Strip	Freddiemac Strip	0.058495864789%	688,224.44	847,609.01 PA
Heritage-Crystal Clean Inc	Heritage-Crystal Clean Inc	0.058376149713%	686,815.95	684,250.01 PA
TEVA PHARM FNC NL II	TEVA PHARM FNC NL II	0.058349323487%	686,500.33	592,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.058294235462%	685,852.2	648,000 PA
FERRELLGAS LP/FERRELLGAS	FERRELLGAS LP/FERRELLGAS	0.058041062417%	682,873.53	655,000 PA
IQVIA INC	IQVIA INC	0.058035748508%	682,811.01	685,000 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	0.058029458004%	682,737	1,000,000 PA
COLUMBUS MCKINNON CORPORATION	COLUMBUS MCKINNON CORPORATION	0.058020618489%	682,633	684,343.86 PA
Discovery Purchaser Corporation	Discovery Purchaser Corporation	0.057976922389%	682,118.9	691,541.15 PA
Filtration Group Corporation	Filtration Group Corporation	0.057844545559%	680,561.44	679,501.42 PA
REPUBLIC OF PANAMA	REPUBLIC OF PANAMA	0.057226932079%	673,295	700,000 PA
CONSTELLATION EN GEN LLC	CONSTELLATION EN GEN LLC	0.057114782438%	671,975.52	680,000 PA
Pretzel Parent, Inc.	Pretzel Parent, Inc.	0.057033992675%	671,025	690,000 PA
STANDARD BUILDING SOLUTI	STANDARD BUILDING SOLUTI	0.057026711975%	670,939.34	670,000 PA
Heartland Dental LLC	Heartland Dental LLC	0.056899423816%	669,441.75	669,937.5 PA
INNIO GROUP HOLDING GMBH	INNIO GROUP HOLDING GMBH	0.05679846551%	668,253.94	578,209.96 PA
NEXSTAR BROADCASTING INC	NEXSTAR BROADCASTING INC	0.056798130629%	668,250	675,000 PA
CNT Holdings I Corp	CNT Holdings I Corp	0.056748841836%	667,670.1	667,203.06 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.05668848665%	666,960	700,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.056664303779%	666,675.48	673,000 PA
CohnReznick LLP	CohnReznick LLP	0.056367712567%	663,185.98	681,063.91 PA
TRANSDIGM INC	TRANSDIGM INC	0.0563470978%	662,943.44	650,000 PA
DXP Enterprises, Inc.	DXP Enterprises, Inc.	0.056333648138%	662,785.2	658,259.66 PA
Fanniemae Strip	Fanniemae Strip	0.056238680304%	661,667.87	794,044.07 PA
ENCOMPASS HEALTH CORP	ENCOMPASS HEALTH CORP	0.056080871171%	659,811.19	683,000 PA
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	0.056051189951%	659,461.98	723,292.55 PA
CROWN AMER/CAP CORP V	CROWN AMER/CAP CORP V	0.055920572525%	657,925.22	660,000 PA
Freddiemac Strip	Freddiemac Strip	0.055619261523%	654,380.19	3,140,881.43 PA
CLEAN HARBORS INC	CLEAN HARBORS INC	0.055541221359%	653,462.02	643,000 PA
ASTRO ACQUISITION LLC	ASTRO ACQUISITION LLC	0.055430408694%	652,158.27	648,375 PA
Freddiemac Strip	Freddiemac Strip	0.055429921671%	652,152.54	3,449,460.26 PA
HERITAGE ENVIRONMENTAL SER INC	HERITAGE ENVIRONMENTAL SER INC	0.055385083234%	651,625	650,000 PA
Trans Union LLC	Trans Union LLC	0.055307183312%	650,708.48	653,197.16 PA
HDI Aerospace Intermediate Holding III Corporation	HDI Aerospace Intermediate Holding III Corporation	0.055072780636%	647,950.65	645,125 PA
MATADOR RESOURCES CO	MATADOR RESOURCES CO	0.054931349253%	646,286.66	650,000 PA
WR Grace & Co-Conn	WR Grace & Co-Conn	0.054925105496%	646,213.2	646,750 PA
AIT Worldwide Logistics Inc	AIT Worldwide Logistics Inc	0.054865416674%	645,510.94	643,500 PA
K HOVNANIAN ENTERPRISES	K HOVNANIAN ENTERPRISES	0.054698915918%	643,552	650,000 PA
CLEARWAY ENERGY OP LLC	CLEARWAY ENERGY OP LLC	0.05465117489%	642,990.31	694,000 PA
Conair Holdings LLC	Conair Holdings LLC	0.054616572441%	642,583.2	908,244.8 PA
Brown Group Holding LLC	Brown Group Holding LLC	0.054564162619%	641,966.58	640,164.52 PA
VMED O2 UK HOLDCO 4 LIMITED	VMED O2 UK HOLDCO 4 LIMITED	0.054546933215%	641,763.87	600,000 PA
PointClickCare Technologies, Inc.	PointClickCare Technologies, Inc.	0.054473810881%	640,903.56	643,516.24 PA
Press Ganey Holdings Inc	Press Ganey Holdings Inc	0.054400961382%	640,046.46	640,286.57 PA
GATWICK AIRPORT FINANCE	GATWICK AIRPORT FINANCE	0.054369738347%	639,679.11	490,000 PA
Acrisure, LLC	Acrisure, LLC	0.054318568607%	639,077.08	658,333.33 PA
CLEAR CHANNEL OUTDOOR HO	CLEAR CHANNEL OUTDOOR HO	0.05426279977%	638,420.94	609,000 PA
Freddie Mac	Freddie Mac	0.054253811514%	638,315.19	799,115.23 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.054026620691%	635,642.21	1,080,000 PA
Fannie Mae	Fannie Mae	0.053706915849%	631,880.77	701,249.1 PA
Range Red Operating, Inc	Range Red Operating, Inc	0.053604880653%	630,680.29	788,350.36 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.053540259552%	629,920	800,000 PA
CONSTELLIUM SE	CONSTELLIUM SE	0.053315184263%	627,271.91	630,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.053305672436%	627,160	800,000 PA
LA DORIA SPA	LA DORIA SPA	0.053212338212%	626,061.89	540,000 PA
ENCOMPASS HEALTH CORP	ENCOMPASS HEALTH CORP	0.053170276572%	625,567.02	639,000 PA
Cleanova US Holdings LLC	Cleanova US Holdings LLC	0.053020566644%	623,805.63	622,250 PA
Windsor Holdings III LLC	Windsor Holdings III LLC	0.052829181805%	621,553.92	629,619.34 PA
Cube Industrials Buyer Inc	Cube Industrials Buyer Inc	0.052722006091%	620,292.96	619,261.89 PA
American Residential Services LLC	American Residential Services LLC	0.052709833059%	620,149.74	622,484.06 PA
ENVIVA LLC	ENVIVA LLC	0.052697637079%	620,006.25	33,067 NS
LITHIA MOTORS INC	LITHIA MOTORS INC	0.052587423632%	618,709.55	651,000 PA
ABG Intermediate Holdings 2 LLC	ABG Intermediate Holdings 2 LLC	0.052418363667%	616,720.5	618,750 PA
Quartz Acquireco LLC	Quartz Acquireco LLC	0.052053001033%	612,421.88	731,250 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.052043984728%	612,315.8	614,179.84 PA
Ascend Learning LLC	Ascend Learning LLC	0.051913007771%	610,774.81	624,195 PA
MOTION BONDCO DAC	MOTION BONDCO DAC	0.051906131649%	610,693.91	635,000 PA
Pregis TopCo Corporation	Pregis TopCo Corporation	0.051823034263%	609,716.24	609,716.24 PA
ORION ADVISOR SOLUTIONS INC	ORION ADVISOR SOLUTIONS INC	0.051500532225%	605,921.89	615,667.91 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.051313381853%	603,720	720,000 PA
Cloudera Inc	Cloudera Inc	0.051270002785%	603,209.63	775,000 PA
ACADIA HEALTHCARE CO INC	ACADIA HEALTHCARE CO INC	0.05123040601%	602,743.76	588,000 PA
SENSATA TECH INC	SENSATA TECH INC	0.051009488693%	600,144.59	627,000 PA
GATEGROUP FIN LUXEMBOURG SA	GATEGROUP FIN LUXEMBOURG SA	0.050869068755%	598,492.5	597,000 PA
OID-OL Intermediate I LLC	OID-OL Intermediate I LLC	0.050841622912%	598,169.59	894,700.01 PA
MV Holding GmbH	MV Holding GmbH	0.050805484597%	597,744.41	595,511.24 PA
CIMPRESS PLC	CIMPRESS PLC	0.050615540429%	595,509.65	600,000 PA
DexKo Global Inc	DexKo Global Inc	0.050551095268%	594,751.43	534,144.61 PA
Apro LLC	Apro LLC	0.05045200771%	593,585.63	591,000 PA
Jennmar Inter III LLC	Jennmar Inter III LLC	0.050438546999%	593,427.26	592,500 PA
NGL ENRGY OP/FIN CORP	NGL ENRGY OP/FIN CORP	0.050290116251%	591,680.92	574,000 PA
OUTFRONT MEDIA CAP LLC/C	OUTFRONT MEDIA CAP LLC/C	0.050021116224%	588,516.04	610,000 PA
COMMONWEALTH OF THE BAHAMAS	COMMONWEALTH OF THE BAHAMAS	0.049923278098%	587,364.94	495,000 PA
ZIGGO BV	ZIGGO BV	0.049897102085%	587,056.97	628,000 PA
Greystar Real Estate Partners, LLC	Greystar Real Estate Partners, LLC	0.049857720348%	586,593.63	585,130.79 PA
PMI US BIDCO INC	PMI US BIDCO INC	0.049690450385%	584,625.64	581,896.55 PA
SHIFT4 PAYMENTS LLC/FIN	SHIFT4 PAYMENTS LLC/FIN	0.049682109793%	584,527.51	535,000 PA
LUNA 2 5SARL	LUNA 2 5SARL	0.049483599795%	582,191.97	510,000 PA
Applegreen Ireland	Applegreen Ireland	0.049452502553%	581,826.1	500,000 PA
COSTA RICA GOVERNMENT	COSTA RICA GOVERNMENT	0.049405257898%	581,270.25	550,000 PA
Saphilux Sarl	Saphilux Sarl	0.04933584051%	580,453.53	500,000 PA
ALKERMES INC	ALKERMES INC	0.049300193468%	580,034.13	575,000 PA
Edge Finco PLC	Edge Finco PLC	0.049173496026%	578,543.49	500,000 PA
POP Bidco SAS	POP Bidco SAS	0.049164899598%	578,442.35	500,000 PA
Synlab Bondco Plc	Synlab Bondco Plc	0.049147216319%	578,234.3	500,000 PA
Garrett LX I SARL	Garrett LX I SARL	0.049135173331%	578,092.61	577,131.69 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.049131496433%	578,049.35	600,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.049127301913%	578,000	800,000 PA
PFI Lower Midco LLC	PFI Lower Midco LLC	0.048994129527%	576,433.18	573,562.5 PA
SECTOR ALARM HOLDING AS	SECTOR ALARM HOLDING AS	0.048875331551%	575,035.48	500,000 PA
PETROLEOS DE VENEZUELA SA TSA	PETROLEOS DE VENEZUELA SA TSA	0.048843417504%	574,660	487,000 PA
TRIVIUM PACKAGING BV	TRIVIUM PACKAGING BV	0.048813930923%	574,313.08	500,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.048777121145%	573,880	800,000 PA
PHM Group Holding Oy	PHM Group Holding Oy	0.048728460468%	573,307.49	500,000 PA
ACADIA HEALTHCARE CO INC	ACADIA HEALTHCARE CO INC	0.048698337272%	572,953.08	588,000 PA
Indy US Bidco LLC	Indy US Bidco LLC	0.048662884019%	572,535.96	500,000 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.048657416269%	572,471.63	814,000 PA
CITCO FUNDING LLC	CITCO FUNDING LLC	0.048626309678%	572,105.65	573,562.5 PA
Betclic Everest Group	Betclic Everest Group	0.048585764354%	571,628.62	500,000 PA
Windsor Holdings III LLC	Windsor Holdings III LLC	0.048415069079%	569,620.33	500,000 PA
Charter Communications Operating, LLC	Charter Communications Operating, LLC	0.048312810345%	568,417.22	567,812.5 PA
ALLWYN ENTERTAINMENT FIN	ALLWYN ENTERTAINMENT FIN	0.048123769677%	566,193.09	472,500 PA
MURPHY OIL USA INC	MURPHY OIL USA INC	0.047651480366%	560,636.44	560,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.047390272711%	557,563.24	875,000 PA
YUM! BRANDS INC	YUM! BRANDS INC	0.047375394278%	557,388.19	603,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.047219618234%	555,555.43	400,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.047195726896%	555,274.34	545,000 PA
Nobian Finance BV	Nobian Finance BV	0.047050735059%	553,568.46	500,000 PA
AMNEAL PHARMACEUTICALS LLC	AMNEAL PHARMACEUTICALS LLC	0.046726960641%	549,759.14	547,250 PA
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC	0.046489124153%	546,960.91	545,000 PA
Valeo F1 Company Limited (Ireland)	Valeo F1 Company Limited (Ireland)	0.046443845439%	546,428.19	500,000 PA
AXON ENTERPRISE INC	AXON ENTERPRISE INC	0.046338571921%	545,189.61	535,000 PA
Adient US LLC	Adient US LLC	0.046270146429%	544,384.56	544,512.52 PA
AVIS BUDGET CAR/FINANCE	AVIS BUDGET CAR/FINANCE	0.046109701591%	542,496.87	545,000 PA
Belfor Holdings Inc	Belfor Holdings Inc	0.046055435471%	541,858.41	540,167.69 PA
NCR Atleos LLC	NCR Atleos LLC	0.046000257351%	541,209.22	540,871.18 PA
iSolved Inc	iSolved Inc	0.045982283388%	540,997.75	566,303 PA
DYNAMO NEWCO II GMBH	DYNAMO NEWCO II GMBH	0.045856359404%	539,516.21	500,000 PA
PETSMART LLC/PETSMART FI	PETSMART LLC/PETSMART FI	0.0458436968%	539,367.23	540,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.045669948492%	537,323.02	600,000 PA
ATLAS LUXCO 4 / ALL UNI	ATLAS LUXCO 4 / ALL UNI	0.04561955306%	536,730.1	549,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.045504607923%	535,377.73	600,000 PA
INEOS FINANCE PLC	INEOS FINANCE PLC	0.045476554363%	535,047.67	551,000 PA
TEVA PHARM FNC NL II	TEVA PHARM FNC NL II	0.045231964146%	532,169.98	395,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.044973580037%	529,130	700,000 PA
Boxer Parent Company Inc	Boxer Parent Company Inc	0.044959803993%	528,967.92	476,261.04 PA
Monogram Food Solutions LLC	Monogram Food Solutions LLC	0.044872568184%	527,941.56	526,625 PA
ARCHROCK SERVICES/PARTNE	ARCHROCK SERVICES/PARTNE	0.044633451667%	525,128.27	530,000 PA
Lernen Bidco Limited	Lernen Bidco Limited	0.044627292055%	525,055.8	543,159.3 PA
Verifone Systems Inc	Verifone Systems Inc	0.044602528665%	524,764.45	555,747.37 PA
Angola Government International Bonds	Angola Government International Bonds	0.04447369784%	523,248.71	600,000 PA
TAYLOR MORRISON COMM	TAYLOR MORRISON COMM	0.044288840643%	521,073.8	520,000 PA
Chicago Board of Trade	Chicago Board of Trade	0.044253424788%	520,657.12	-164 NC
Minerals Technologies Inc	Minerals Technologies Inc	0.044230010274%	520,381.64	518,437.5 PA
Construction Partners Inc	Construction Partners Inc	0.044113018449%	519,005.19	518,437.5 PA
SS&C TECHNOLOGIES INC	SS&C TECHNOLOGIES INC	0.044005116875%	517,735.69	517,000 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.043923197524%	516,771.88	706,000 PA
Hertz Corporation (The)	Hertz Corporation (The)	0.043921348026%	516,750.12	708,687.5 PA
United States Treasury	United States Treasury	0.043921195884%	516,748.33	519,000 PA
Natgasoline LLC	Natgasoline LLC	0.043914863732%	516,673.83	511,875 PA
TRANSOCEAN INTERNTNL LTD	TRANSOCEAN INTERNTNL LTD	0.043877702923%	516,236.62	494,900 PA
CRESCENT ENERGY FINANCE	CRESCENT ENERGY FINANCE	0.043607807045%	513,061.2	477,000 PA
Nuvei Technologies Corp	Nuvei Technologies Corp	0.043348838168%	510,014.34	519,759.84 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.043268792114%	509,072.57	529,000 PA
LITHIA MOTORS INC	LITHIA MOTORS INC	0.043242795442%	508,766.71	514,000 PA
Monitronics International Inc	Monitronics International Inc	0.043231735849%	508,636.59	509,112.61 PA
KING US BIDCO INC	KING US BIDCO INC	0.043120353716%	507,326.14	440,000 PA
VF CORP	VF CORP	0.04310371843%	507,130.42	478,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.042925209534%	505,030.2	491,000 PA
CPUK FINANCE LTD	CPUK FINANCE LTD	0.042850111908%	504,146.65	380,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.042733771148%	502,777.86	490,833 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.042438680954%	499,306.02	542,000 PA
United States Treasury	United States Treasury	0.042403531135%	498,892.47	500,000 PA
BAUSCH & LOMB NL BV/INC	BAUSCH & LOMB NL BV/INC	0.042364586273%	498,434.27	430,000 PA
CONCENTRA HEALTH SERVICE	CONCENTRA HEALTH SERVICE	0.042230331897%	496,854.72	480,000 PA
ASBURY AUTOMOTIVE GROUP	ASBURY AUTOMOTIVE GROUP	0.042097212208%	495,288.52	512,000 PA
Autokiniton US Holdings Inc	Autokiniton US Holdings Inc	0.042092163485%	495,229.12	500,357.79 PA
Chile Government International Bonds	Chile Government International Bonds	0.042085863631%	495,155	500,000 PA
AAG US GSI Bidco Inc	AAG US GSI Bidco Inc	0.042072689355%	495,000	495,000 PA
FIBERCOP SPA	FIBERCOP SPA	0.041906190299%	493,041.08	430,000 PA
Gray Television, Inc.	Gray Television, Inc.	0.041884207956%	492,782.45	491,995.26 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.041728519456%	490,950.72	468,000 PA
ATLANTICA SUSTAIN INFRA	ATLANTICA SUSTAIN INFRA	0.041635721553%	489,858.92	504,000 PA
Ineos US Finance LLC	Ineos US Finance LLC	0.041630524088%	489,797.77	514,223.38 PA
Viavi Solutions Inc	Viavi Solutions Inc	0.041590606881%	489,328.13	487,500 PA
HUDBAY MINERALS INC	HUDBAY MINERALS INC	0.041570759621%	489,094.62	489,000 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.041521311886%	488,512.85	490,000 PA
LG PARENT HOLDCO(LIBBEYGLASS)	LG PARENT HOLDCO(LIBBEYGLASS)	0.041489541481%	488,139.06	166,175 NS
BIFFA GROUP HOLDINGS LTD	BIFFA GROUP HOLDINGS LTD	0.041448198052%	487,652.64	435,000 PA
MOTION FINCO SARL	MOTION FINCO SARL	0.041421251132%	487,335.6	589,000 PA
Kazakhstan Government International Bonds	Kazakhstan Government International Bonds	0.041327797064%	486,236.08	500,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.041313279862%	486,065.28	480,000 PA
CELLNEX TELECOM SA	CELLNEX TELECOM SA	0.041302156522%	485,934.41	400,000 PA
Fannie Mae	Fannie Mae	0.041278066295%	485,650.98	2,990,117.41 PA
Platea BC Bidco AB	Platea BC Bidco AB	0.041180332713%	484,501.11	416,666.67 PA
Foundational Education Group Inc	Foundational Education Group Inc	0.041179813392%	484,495	526,625 PA
Oxbow Carbon LLC	Oxbow Carbon LLC	0.041126788204%	483,871.14	483,416.73 PA
BATH & BODY WORKS INC	BATH & BODY WORKS INC	0.041122008916%	483,814.91	479,000 PA
Plano HoldCo Inc	Plano HoldCo Inc	0.040894654053%	481,140	594,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.040874199926%	480,899.35	500,000 PA
DISCOVERY HOLDINGS INC	DISCOVERY HOLDINGS INC	0.040750727207%	479,446.65	725,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.040733770638%	479,247.15	600,000 PA
WestJet Loyalty LP	WestJet Loyalty LP	0.040672947129%	478,531.54	491,250 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.040660850593%	478,389.22	535,000 PA
Altium Packaging LLC	Altium Packaging LLC	0.040396953686%	475,284.38	491,250 PA
OLYMPUS WTR US HLDG CORP	OLYMPUS WTR US HLDG CORP	0.04033244053%	474,525.36	425,000 PA
SPEEDSTER BIDCO GMBH	SPEEDSTER BIDCO GMBH	0.040305321069%	474,206.29	493,640.93 PA
UNIVISION COMMUNICATIONS	UNIVISION COMMUNICATIONS	0.040173710897%	472,657.85	470,000 PA
MDVIP INC	MDVIP INC	0.040154038727%	472,426.4	471,443.44 PA
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC	0.040141334475%	472,276.93	510,000 PA
GIP Pilot Acquisition Partners LP	GIP Pilot Acquisition Partners LP	0.040105142613%	471,851.12	470,674.43 PA
AAP Buyer Inc	AAP Buyer Inc	0.039967793556%	470,235.16	469,062.5 PA
VZ SECURED FINANCING BV	VZ SECURED FINANCING BV	0.039825529219%	468,561.37	546,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.039708756682%	467,187.5	500,000 PA
Jamaica Government International Bonds	Jamaica Government International Bonds	0.039488831261%	464,600	400,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.039263593631%	461,950	500,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.039229644795%	461,550.58	468,000 PA
UNITED AIRLINES HOLDINGS	UNITED AIRLINES HOLDINGS	0.039171488439%	460,866.35	470,000 PA
RealTruck Group Inc	RealTruck Group Inc	0.039029019264%	459,190.15	661,500 PA
GROUP 1 AUTOMOTIVE INC	GROUP 1 AUTOMOTIVE INC	0.038958011614%	458,354.72	455,000 PA
Open Text Corporation	Open Text Corporation	0.03890198694%	457,695.57	466,695.8 PA
CHG PPC Parent LLC	CHG PPC Parent LLC	0.038839098044%	456,955.66	455,813.85 PA
SPIN HOLDCO INC	SPIN HOLDCO INC	0.038590136517%	454,026.54	443,944.56 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.03845188821%	452,400	600,000 PA
NCL CORPORATION LTD	NCL CORPORATION LTD	0.038338509537%	451,066.06	433,000 PA
UNITED WHOLESALE MTGE LL	UNITED WHOLESALE MTGE LL	0.038224689738%	449,726.93	480,000 PA
Clydesdale Acquisition Holdings Inc	Clydesdale Acquisition Holdings Inc	0.038019387763%	447,311.48	467,666.67 PA
ALLWYN ENTERTAINMENT FIN	ALLWYN ENTERTAINMENT FIN	0.03758463324%	442,196.44	405,000 PA
EUTELSAT SA	EUTELSAT SA	0.037369819438%	439,669.08	400,000 PA
SHERWOOD FINANCING PLC	SHERWOOD FINANCING PLC	0.037277232322%	438,579.76	390,000 PA
RB GLOBAL HOLDINGS INC	RB GLOBAL HOLDINGS INC	0.03719697633%	437,635.52	422,000 PA
GIBRALTAR INDUSTRIES INC	GIBRALTAR INDUSTRIES INC	0.0371274323%	436,817.31	438,461.54 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.037051775405%	435,927.18	440,000 PA
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.037049810313%	435,904.06	400,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.037043790943%	435,833.24	440,000 PA
RealPage Inc	RealPage Inc	0.036876375638%	433,863.54	445,500 PA
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.036871682195%	433,808.32	400,000 PA
PERRIGO FINANCE UNLIMITE	PERRIGO FINANCE UNLIMITE	0.036862607244%	433,701.55	400,000 PA
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	0.036747543113%	432,347.78	430,732.53 PA
Brand Industrial Services Inc	Brand Industrial Services Inc	0.03668951%	431,665	500,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.03668733837%	431,639.45	426,000 PA
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI	0.036657989482%	431,294.15	385,000 PA
UWM HOLDINGS LLC	UWM HOLDINGS LLC	0.036509780571%	429,550.42	455,000 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.036415388155%	428,439.86	611,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.036376552938%	427,982.95	500,315 PA
WIRECO WORLDGROUP INC	WIRECO WORLDGROUP INC	0.036272316363%	426,756.57	427,113.21 PA
VMED O2 UK FINANCING I	VMED O2 UK FINANCING I	0.035975974188%	423,270	441,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.035820450579%	421,440.21	701,000 PA
Fannie Mae	Fannie Mae	0.03579877252%	421,185.16	372,585.48 PA
Sabre GLBL Inc	Sabre GLBL Inc	0.035719535622%	420,252.91	529,659.35 PA
BATH & BODY WORKS INC	BATH & BODY WORKS INC	0.035660264977%	419,555.57	437,000 PA
Freddie Mac	Freddie Mac	0.035635526235%	419,264.51	502,881.9 PA
AXON ENTERPRISE INC	AXON ENTERPRISE INC	0.03560049116%	418,852.31	410,000 PA
MCGRAW-HILL EDUCATION	MCGRAW-HILL EDUCATION	0.035576179095%	418,566.27	423,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.035545047855%	418,200	400,000 PA
CRESCENT ENERGY FINANCE	CRESCENT ENERGY FINANCE	0.03554167949%	418,160.37	409,000 PA
EDGEWELL PERSONAL CARE	EDGEWELL PERSONAL CARE	0.035434041401%	416,893.97	441,000 PA
NEW ARCLIN US HOLDING CORP	NEW ARCLIN US HOLDING CORP	0.035164162523%	413,718.75	450,000 PA
Employbridge Holding Company	Employbridge Holding Company	0.035120291332%	413,202.59	2,143,389.28 PA
Oman Government International Bonds	Oman Government International Bonds	0.035006805565%	411,867.39	400,000 PA
American Consolidated Natural Resources Inc	American Consolidated Natural Resources Inc	0.034978167238%	411,530.45	408,466.95 PA
Fannie Mae	Fannie Mae	0.034941765437%	411,102.17	2,234,391.8 PA
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC	0.034702030153%	408,281.6	400,000 PA
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC	0.03456443971%	406,662.8	400,000 PA
MONGOLIA INTL BOND	MONGOLIA INTL BOND	0.034519845209%	406,138.13	400,000 PA
GLOBAL AUTO HO/AAG FH UK	GLOBAL AUTO HO/AAG FH UK	0.034351557851%	404,158.17	442,000 PA
Madison Safety & Flow LLC	Madison Safety & Flow LLC	0.034293936966%	403,480.24	402,807.55 PA
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC	0.03413945285%	401,662.68	340,000 PA
Spectris Plc	Spectris Plc	0.034104376977%	401,250	400,000 PA
BETTCHER INDUSTRIES INC	BETTCHER INDUSTRIES INC	0.034083128144%	401,000	400,000 PA
BETCLIC EVEREST GROUP SA	BETCLIC EVEREST GROUP SA	0.034004604356%	400,076.14	350,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.033858740467%	398,360	400,000 PA
Herschend Entertainment Company, LLC	Herschend Entertainment Company, LLC	0.033827504683%	397,992.5	397,000 PA
Ceva Sante Animale	Ceva Sante Animale	0.033607754351%	395,407.06	392,037.5 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.033356978174%	392,456.59	400,000 PA
Fannie Mae	Fannie Mae	0.033270795457%	391,442.62	5,061,292.23 PA
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC	0.033270159692%	391,435.14	320,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.03326547305%	391,380	400,000 PA
Freddie Mac	Freddie Mac	0.03326492568%	391,373.56	3,413,207.48 PA
Serbia International Bonds	Serbia International Bonds	0.033096623023%	389,393.42	450,000 PA
ODIDO GROUP HOLDING BV	ODIDO GROUP HOLDING BV	0.03284595054%	386,444.17	345,000 PA
DISCOVERY COMMUNICATIONS	DISCOVERY COMMUNICATIONS	0.032759223003%	385,423.79	414,000 PA
Imprivata Inc	Imprivata Inc	0.032747181714%	385,282.12	387,900.45 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.032589767809%	383,430.09	375,000 PA
Tronox Finance LLC	Tronox Finance LLC	0.032518261237%	382,588.79	469,074.38 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.032420593101%	381,439.69	355,000 PA
PERRIGO FINANCE UNLIMITD	PERRIGO FINANCE UNLIMITD	0.032298125877%	379,998.82	588,000 PA
IHO VERWALTUNGS GMBH	IHO VERWALTUNGS GMBH	0.032239916823%	379,313.97	320,000 PA
DISCOVERY HOLDINGS INC	DISCOVERY HOLDINGS INC	0.032173118142%	378,528.06	330,000 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.032023704848%	376,770.16	365,000 PA
B&M EUROPEAN VALUE RET	B&M EUROPEAN VALUE RET	0.03187017183%	374,963.79	300,000 PA
ENEL SPA	ENEL SPA	0.031819573259%	374,368.48	300,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.031818852498%	374,360	400,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.031762678233%	373,699.09	375,000 PA
TRIO BIDCO INC	TRIO BIDCO INC	0.031756827155%	373,630.25	384,523.81 PA
ARDAGH METAL PACKAGING	ARDAGH METAL PACKAGING	0.031625208483%	372,081.71	375,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.031625033393%	372,079.65	1 NC
Concentra Health Services Inc	Concentra Health Services Inc	0.031623250191%	372,058.67	370,321.86 PA
Pakistan Government International Bonds	Pakistan Government International Bonds	0.031511385285%	370,742.54	400,000 PA
ASHTON WOODS USA/FINANCE	ASHTON WOODS USA/FINANCE	0.031506758139%	370,688.1	392,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.031390953699%	369,325.62	365,000 PA
ROSSINI SARL	ROSSINI SARL	0.031385408603%	369,260.38	310,000 PA
EIG Management Company LLC	EIG Management Company LLC	0.031343150624%	368,763.2	370,616.28 PA
Core & Main LP	Core & Main LP	0.031316869217%	368,453.99	367,535.15 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.031274882373%	367,960	400,000 PA
HERC HOLDINGS INC	HERC HOLDINGS INC	0.031257699717%	367,757.84	380,000 PA
TMF Group Holding BV	TMF Group Holding BV	0.031254354301%	367,718.48	366,618.62 PA
CURRENTA GROUP HOLDINGS	CURRENTA GROUP HOLDINGS	0.031230201177%	367,434.31	320,000 PA
ZEGONA FINANCE PLC	ZEGONA FINANCE PLC	0.031209732601%	367,193.49	305,000 PA
BEACH ACQUISITION BIDCO	BEACH ACQUISITION BIDCO	0.031172686536%	366,757.63	330,000 PA
Serta Simmons Bedding LLC	Serta Simmons Bedding LLC	0.031121430951%	366,154.59	389,112.21 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.031108291523%	366,000	600,000 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.030919866221%	363,783.11	370,000 PA
SUNOCO LP	SUNOCO LP	0.030902261138%	363,575.98	376,000 PA
BOOTS GROUP FINCO LP	BOOTS GROUP FINCO LP	0.030881373535%	363,330.23	275,000 PA
Fannie Mae	Fannie Mae	0.030800647519%	362,380.46	2,882,679.3 PA
INTRALOT CAPITAL LUX	INTRALOT CAPITAL LUX	0.030773161728%	362,057.08	327,000 PA
GESTAMP AUTOMOCION SA	GESTAMP AUTOMOCION SA	0.030732178679%	361,574.9	315,000 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.030632411158%	360,401.1	446,590.91 PA
Freddie Mac	Freddie Mac	0.030560206774%	359,551.59	483,642.18 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.030544571032%	359,367.63	422,875 PA
Artera Services LLC	Artera Services LLC	0.030370668033%	357,321.6	416,500 PA
FRONERI LUX FINCO SARL	FRONERI LUX FINCO SARL	0.030279304001%	356,246.67	325,000 PA
DexKo Global Inc	DexKo Global Inc	0.029892346603%	351,693.98	315,855.39 PA
CITYBREWING TOPCO, LLC	CITYBREWING TOPCO, LLC	0.029662255739%	348,986.88	66,096 NS
ALSTRIA S.A R.L.	ALSTRIA S.A R.L.	0.029626044328%	348,560.84	300,000 PA
Lippert Colipper	Lippert Colipper	0.029488254996%	346,939.7	346,506.57 PA
PUBLIC POWER CORP	PUBLIC POWER CORP	0.029484593397%	346,896.62	300,000 PA
BAYER AG	BAYER AG	0.029403598795%	345,943.69	300,000 PA
IRON MOUNTAIN INC	IRON MOUNTAIN INC	0.029332248613%	345,104.23	320,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.029070443442%	342,024	400,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.028900071999%	340,019.52	645,451 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.028871086891%	339,678.5	400,000 PA
NEW IMMO HOLDING SA	NEW IMMO HOLDING SA	0.028821157233%	339,091.06	300,000 PA
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.028808356086%	338,940.45	1 NC
GRUPPO SAN DONATO SPA	GRUPPO SAN DONATO SPA	0.028676802861%	337,392.68	300,000 PA
REPUBLIC OF GABON	REPUBLIC OF GABON	0.028478100773%	335,054.88	400,000 PA
Freddie Mac	Freddie Mac	0.028366667643%	333,743.83	1,642,712.94 PA
Loire Finco Luxembourg Sarl	Loire Finco Luxembourg Sarl	0.028177955058%	331,523.56	331,246.97 PA
REPUBLIC OF GEORGIA	REPUBLIC OF GEORGIA	0.028027640813%	329,755.06	343,000 PA
IQVIA INC	IQVIA INC	0.027974902059%	329,134.57	300,000 PA
CLEAN HARBORS INC	CLEAN HARBORS INC	0.027895391476%	328,199.1	332,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.027796023433%	327,030	330,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.027628133854%	325,054.72	314,000 PA
BETCLIC EVEREST GROUP	BETCLIC EVEREST GROUP	0.027597655378%	324,696.13	325,000 PA
DELIVERY HERO AG	DELIVERY HERO AG	0.027506784318%	323,627	300,000 PA
ROMANIA	ROMANIA	0.027409425565%	322,481.54	287,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.027356336631%	321,856.93	336,687.75 PA
TEAMSYSTEM SPA	TEAMSYSTEM SPA	0.027273307241%	320,880.06	300,000 PA
ATI INC	ATI INC	0.02721160488%	320,154.11	320,000 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.027076934026%	318,569.66	280,000 PA
Fannie Mae	Fannie Mae	0.027046169966%	318,207.71	302,423.76 PA
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	0.027005061973%	317,724.06	322,562.5 PA
PROVINCIA DE CORDOBA	PROVINCIA DE CORDOBA	0.026904388402%	316,539.6	309,000 PA
Vision Solutions Inc	Vision Solutions Inc	0.026889016996%	316,358.75	406,892.28 PA
Fannie Mae	Fannie Mae	0.026752638586%	314,754.21	3,140,853.69 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.026683444737%	313,940.12	365,000 PA
UZBEKISTAN INTL BOND	UZBEKISTAN INTL BOND	0.026653460083%	313,587.34	300,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.026615438271%	313,140	300,000 PA
PETROLEOS DE VENEZUELA S	PETROLEOS DE VENEZUELA S	0.026507036925%	311,864.62	1,029,936 PA
HERC HOLDINGS INC	HERC HOLDINGS INC	0.026392462367%	310,516.61	315,000 PA
OHL OPERACIONES SA	OHL OPERACIONES SA	0.026366053468%	310,205.9	291,058.45 PA
FORVIA SE	FORVIA SE	0.026359534326%	310,129.2	300,000 PA
Orion Engineered Carbons GmbH	Orion Engineered Carbons GmbH	0.026087523765%	306,928.9	354,831.1 PA
CLEAR CHANNEL OUTDOOR HO	CLEAR CHANNEL OUTDOOR HO	0.025990275506%	305,784.74	292,000 PA
FOUNDEVER GROUP	FOUNDEVER GROUP	0.025911294443%	304,855.5	500,000 PA
Newfold Digital Holdings Group Inc.	Newfold Digital Holdings Group Inc.	0.025827274858%	303,866.98	412,224.24 PA
TRINIDAD & TOBAGO	TRINIDAD & TOBAGO	0.025791833504%	303,450	300,000 PA
Fannie Mae	Fannie Mae	0.025686826021%	302,214.55	292,738.84 PA
Paraguay Government International Bonds	Paraguay Government International Bonds	0.025551615447%	300,623.75	301,000 PA
NJJ CONTINENTAL SA	NJJ CONTINENTAL SA	0.025551107175%	300,617.77	270,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.025307360112%	297,750	300,000 PA
RELATIVITY ODA LLC	RELATIVITY ODA LLC	0.025259550237%	297,187.5	300,000 PA
REPUBLIC OF UZBEKISTAN	REPUBLIC OF UZBEKISTAN	0.025248454947%	297,056.96	300,000 PA
CZECHOSLOVAK GROUP	CZECHOSLOVAK GROUP	0.025201716863%	296,507.07	250,000 PA
CPM Holdings Inc	CPM Holdings Inc	0.025170713966%	296,142.31	295,561.53 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.025057197601%	294,806.75	580,900 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.025052374115%	294,750	300,000 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.025052374115%	294,750	300,000 PA
MATICMIND SPA	MATICMIND SPA	0.02502279659%	294,402.01	265,000 PA
Zambia Government International Bonds	Zambia Government International Bonds	0.02470778519%	290,695.79	440,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.024674662509%	290,306.09	300,000 PA
Salas O'Brien Inc	Salas O'Brien Inc	0.024466512341%	287,857.13	287,857.13 PA
ESSENDI SA	ESSENDI SA	0.024435167763%	287,488.35	254,000 PA
IRB HOLDING CORP	IRB HOLDING CORP	0.024382394161%	286,867.45	287,226.48 PA
Freddie Mac	Freddie Mac	0.024313545392%	286,057.42	318,401.93 PA
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.024218874192%	284,943.58	1 NC
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.024022642069%	282,634.84	285,000 PA
REPUBLIC OF SURINAME INT	REPUBLIC OF SURINAME INT	0.023953596961%	281,822.5	278,000 PA
UNITED GROUP BV	UNITED GROUP BV	0.023806825321%	280,095.68	245,000 PA
PUNCH FINANCE PLC	PUNCH FINANCE PLC	0.023558660201%	277,175.93	210,000 PA
MaxLinear Inc	MaxLinear Inc	0.023434425924%	275,714.27	285,714.27 PA
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC	0.023359224604%	274,829.5	275,000 PA
Chicago Board of Trade	Chicago Board of Trade	0.023268750473%	273,765.04	-132 NC
LCM INVESTMENTS HOLDINGS	LCM INVESTMENTS HOLDINGS	0.023198832463%	272,942.43	262,000 PA
Truist Insurance Holdings LLC	Truist Insurance Holdings LLC	0.023171268476%	272,618.13	275,806.45 PA
B&M EUROPEAN VALUE RET	B&M EUROPEAN VALUE RET	0.022914696467%	269,599.47	200,000 PA
CLEAR CHANNEL OUTDOOR HO	CLEAR CHANNEL OUTDOOR HO	0.0228785947%	269,174.72	254,000 PA
REPUBLIC OF EL SALVADOR	REPUBLIC OF EL SALVADOR	0.022772493327%	267,926.4	252,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.022710752718%	267,200	400,000 PA
Freddie Mac	Freddie Mac	0.022708205408%	267,170.03	2,059,636.92 PA
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC	0.022682271632%	266,864.91	230,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.022679516084%	266,832.49	310,000 PA
SAMSONITE FINCO SARL	SAMSONITE FINCO SARL	0.02260474144%	265,952.74	240,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.02252753593%	265,044.39	495,000 PA
INEOS FINANCE PLC	INEOS FINANCE PLC	0.022431867734%	263,918.82	250,000 PA
United States Treasury	United States Treasury	0.022420789443%	263,788.48	264,000 PA
UMBS, TBA	UMBS, TBA	0.022416854159%	263,742.18	300,000 PA
PETROLEOS DE VENEZUELA S	PETROLEOS DE VENEZUELA S	0.022376329235%	263,265.39	630,123 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.02228227%	262,158.75	315,000 PA
TRANSOCEAN INTERNTNL LTD	TRANSOCEAN INTERNTNL LTD	0.022264658968%	261,951.55	245,000 PA

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