FT ETF Holdings

Franklin Universal Trust (FT). 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 Franklin Universal Trust.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 716.
SEC series ID: Reported value CIK0000833040.

Snapshot field	Reported value
Fund	Franklin Universal Trust
Report date	2026-02-28
Reported holdings	716
SEC series ID	CIK0000833040

Positions 1–600 of 716

Ticker	Issuer	Weight	Value (USD)	Balance
NextEra Energy, Inc.	NextEra Energy, Inc.	4.736313866473%	10,783,550	115,000 NS
Sempra, Inc.	Sempra, Inc.	3.80550414597%	8,664,300	90,000 NS
Franklin Institutional U.S. Government Money Market Fund	Franklin Institutional U.S. Government Money Market Fund	3.00501068956%	6,841,751.61	6,841,751.611 NS
Entergy Corp.	Entergy Corp.	2.822669222498%	6,426,600	60,000 NS
Evergy, Inc.	Evergy, Inc.	2.645629806601%	6,023,520	72,000 NS
Alliant Energy Corp.	Alliant Energy Corp.	2.541834146274%	5,787,200	80,000 NS
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	2.346207085043%	5,341,800	122,800 NS
Duke Energy Corp.	Duke Energy Corp.	2.298859538567%	5,234,000	40,000 NS
Southern Co. (The)	Southern Co. (The)	2.138545489737%	4,869,000	50,000 NS
American Electric Power Co., Inc.	American Electric Power Co., Inc.	2.115934620603%	4,817,520	36,000 NS
CMS Energy Corp.	CMS Energy Corp.	2.057378267206%	4,684,200	60,000 NS
Xcel Energy, Inc.	Xcel Energy, Inc.	2.013720139935%	4,584,800	55,000 NS
DTE Energy Co.	DTE Energy Co.	1.953283939609%	4,447,200	30,000 NS
Dominion Energy, Inc.	Dominion Energy, Inc.	1.802588733709%	4,104,100	65,000 NS
Newmont Corp.	Newmont Corp.	1.484552013824%	3,380,000	26,000 NS
NiSource, Inc.	NiSource, Inc.	1.246496631726%	2,838,000	60,000 NS
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	1.207437277652%	2,749,070.4	40,380 NS
FirstEnergy Corp.	FirstEnergy Corp.	1.123515991527%	2,558,000	50,000 NS
WEC Energy Group, Inc.	WEC Energy Group, Inc.	1.027415405543%	2,339,200	20,000 NS
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.945084259096%	2,151,750	25,000 NS
Enbridge, Inc.	Enbridge, Inc.	0.918661165803%	2,091,590.4	39,360 NS
BHP Group Ltd.	BHP Group Ltd.	0.902300370452%	2,054,340.45	25,185 NS
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	0.881068443707%	2,006,000	20,000 NS
Exelon Corp.	Exelon Corp.	0.869121752945%	1,978,800	40,000 NS
PHH Escrow Issuer LLC	PHH Escrow Issuer LLC	0.794458976474%	1,808,809.2	1,800,000 PA
Martin Midstream Partners LP / Martin Midstream Finance Corp.	Martin Midstream Partners LP / Martin Midstream Finance Corp.	0.778819704147%	1,773,202	1,700,000 PA
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.741309730453%	1,687,800	15,000 NS
Constellation Energy Corp.	Constellation Energy Corp.	0.724443814083%	1,649,400	5,000 NS
CCO Holdings LLC / CCO Holdings Capital Corp.	CCO Holdings LLC / CCO Holdings Capital Corp.	0.712666696055%	1,622,586.08	1,700,000 PA
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	0.657314172806%	1,496,560.5	1,500,000 PA
Edison International	Edison International	0.656540932031%	1,494,800	20,000 NS
Apollo Commercial Real Estate Finance, Inc.	Apollo Commercial Real Estate Finance, Inc.	0.656037172583%	1,493,653.05	1,500,000 PA
Rio Tinto plc	Rio Tinto plc	0.654476614142%	1,490,100	15,000 NS
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.649778270548%	1,479,402.9	1,500,000 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.649613871785%	1,479,028.6	1,400,000 PA
Kedrion SpA	Kedrion SpA	0.641672071924%	1,460,946.86	1,500,000 PA
Dornoch Debt Merger Sub, Inc.	Dornoch Debt Merger Sub, Inc.	0.615576357487%	1,401,532.63	1,550,000 PA
DT Midstream, Inc.	DT Midstream, Inc.	0.609808288755%	1,388,400	10,000 NS
Connect Finco SARL / Connect US Finco LLC	Connect Finco SARL / Connect US Finco LLC	0.606623924686%	1,381,149.9	1,300,000 PA
Weekley Homes LLC / Weekley Finance Corp.	Weekley Homes LLC / Weekley Finance Corp.	0.56570053548%	1,287,976.3	1,300,000 PA
Rain Carbon, Inc.	Rain Carbon, Inc.	0.561917519222%	1,279,363.2	1,200,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.560269402957%	1,275,610.8	1,200,000 PA
ATS Corp.	ATS Corp.	0.559918776368%	1,274,812.5	1,300,000 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.544168180208%	1,238,951.84	1,190,000 PA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	0.539015027853%	1,227,219.24	1,300,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.518466746096%	1,180,435.3	1,100,000 PA
DaVita, Inc.	DaVita, Inc.	0.516298114271%	1,175,497.8	1,200,000 PA
Ashton Woods USA LLC / Ashton Woods Finance Co.	Ashton Woods USA LLC / Ashton Woods Finance Co.	0.515523283531%	1,173,733.68	1,200,000 PA
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	0.509633477142%	1,160,323.88	1,125,000 PA
Millrose Properties, Inc.	Millrose Properties, Inc.	0.507212787711%	1,154,812.5	1,125,000 PA
FirstCash, Inc.	FirstCash, Inc.	0.499203287007%	1,136,576.62	1,100,000 PA
APLD ComputeCo LLC	APLD ComputeCo LLC	0.472878811011%	1,076,641.55	1,025,000 PA
Efesto Bidco SpA Efesto US LLC	Efesto Bidco SpA Efesto US LLC	0.472645499168%	1,076,110.35	1,050,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.465310029001%	1,059,409.09	1,020,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.442877701404%	1,008,335.59	1,000,000 PA
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	0.440804498163%	1,003,615.36	1,100,000 PA
Opal Bidco SAS	Opal Bidco SAS	0.430043380302%	979,114.65	950,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.421952418101%	960,693.3	900,000 PA
PPL Corp.	PPL Corp.	0.419456218557%	955,010	24,500 NS
Zegona Finance plc	Zegona Finance plc	0.419080424857%	954,154.4	901,000 PA
IQVIA, Inc.	IQVIA, Inc.	0.418433524729%	952,681.55	925,000 PA
Leeward Renewable Energy Operations LLC	Leeward Renewable Energy Operations LLC	0.414335392542%	943,351	1,000,000 PA
EMRLD Borrower LP / Emerald Co-Issuer, Inc.	EMRLD Borrower LP / Emerald Co-Issuer, Inc.	0.409622379115%	932,620.5	900,000 PA
Herc Holdings, Inc.	Herc Holdings, Inc.	0.408330950628%	929,680.2	900,000 PA
Rocket Software, Inc.	Rocket Software, Inc.	0.404977962532%	922,046.18	1,100,000 PA
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	0.402085686267%	915,461.1	900,000 PA
Global Net Lease, Inc.	Global Net Lease, Inc.	0.388970472991%	885,600.63	900,000 PA
PROG Holdings, Inc.	PROG Holdings, Inc.	0.388438524624%	884,389.5	900,000 PA
Coronado Finance Pty. Ltd.	Coronado Finance Pty. Ltd.	0.387065436992%	881,263.28	950,000 PA
First Student Bidco, Inc. / First Transit Parent, Inc.	First Student Bidco, Inc. / First Transit Parent, Inc.	0.383362424033%	872,832.33	900,000 PA
Carnival Corp.	Carnival Corp.	0.381066898148%	867,605.92	835,000 PA
Cogent Communications Group LLC / Cogent Finance, Inc.	Cogent Communications Group LLC / Cogent Finance, Inc.	0.379918272145%	864,990.75	975,000 PA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.379632451961%	864,340	800,000 PA
Wayfair LLC	Wayfair LLC	0.369751879876%	841,844.1	800,000 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.368570066669%	839,153.37	758,915 PA
LGI Homes, Inc.	LGI Homes, Inc.	0.366829113196%	835,189.6	800,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.366130934533%	833,600	800,000 PA
Calderys Financing LLC	Calderys Financing LLC	0.365398321291%	831,932	800,000 PA
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	0.365190189734%	831,458.13	800,000 PA
Banijay Entertainment SAS	Banijay Entertainment SAS	0.36399282826%	828,732	800,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.36343414478%	827,460	800,000 PA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	Calumet Specialty Products Partners LP / Calumet Finance Corp.	0.360157589152%	820,000	800,000 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.359338186715%	818,134.4	800,000 PA
Iliad Holding SAS	Iliad Holding SAS	0.356256291872%	811,117.6	800,000 PA
Grand Canyon University	Grand Canyon University	0.353334746215%	804,465.88	800,000 PA
MPT Operating Partnership LP / MPT Finance Corp.	MPT Operating Partnership LP / MPT Finance Corp.	0.352801699806%	803,252.25	750,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.35219301152%	801,866.4	800,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.351572064699%	800,452.64	800,000 PA
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	0.350413696872%	797,815.29	745,000 PA
Chobani LLC / Chobani Finance Corp., Inc.	Chobani LLC / Chobani Finance Corp., Inc.	0.349762457284%	796,332.56	800,000 PA
Emergent BioSolutions, Inc.	Emergent BioSolutions, Inc.	0.345959737771%	787,674.6	900,000 PA
VM Consolidated, Inc.	VM Consolidated, Inc.	0.345230550418%	786,014.4	800,000 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.332072632115%	756,056.7	700,000 PA
EW Scripps Co. (The)	EW Scripps Co. (The)	0.331079914819%	753,796.5	750,000 PA
Hilcorp Energy I LP / Hilcorp Finance Co.	Hilcorp Energy I LP / Hilcorp Finance Co.	0.324624309641%	739,098.5	700,000 PA
GGAM Finance Ltd.	GGAM Finance Ltd.	0.323470443785%	736,471.4	700,000 PA
ATI, Inc.	ATI, Inc.	0.322263696253%	733,723.9	700,000 PA
Wrangler Holdco Corp.	Wrangler Holdco Corp.	0.320949033209%	730,730.7	700,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.31900132732%	726,296.2	700,000 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.318336002057%	724,781.4	700,000 PA
Wayfair LLC	Wayfair LLC	0.31793324046%	723,864.4	700,000 PA
US Foods, Inc.	US Foods, Inc.	0.317379827579%	722,604.4	700,000 PA
Iron Mountain, Inc.	Iron Mountain, Inc.	0.315716821872%	718,818.1	700,000 PA
Forestar Group, Inc.	Forestar Group, Inc.	0.31501337261%	717,216.5	700,000 PA
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.313967729717%	714,835.8	700,000 PA
Pebblebrook Hotel LP / PEB Finance Corp.	Pebblebrook Hotel LP / PEB Finance Corp.	0.313710085275%	714,249.2	700,000 PA
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC	Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC	0.312882974588%	712,366.05	750,000 PA
Antero Resources Corp.	Antero Resources Corp.	0.312498418518%	711,490.5	700,000 PA
Chobani Holdco II LLC	Chobani Holdco II LLC	0.308238430632%	701,791.44	654,870 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.307511663362%	700,136.75	700,000 PA
VICI Properties LP / VICI Note Co., Inc.	VICI Properties LP / VICI Note Co., Inc.	0.306025222717%	696,752.45	700,000 PA
Watco Cos. LLC / Watco Finance Corp.	Watco Cos. LLC / Watco Finance Corp.	0.305205569926%	694,886.28	660,000 PA
Asurion LLC and Asurion Co-Issuer, Inc.	Asurion LLC and Asurion Co-Issuer, Inc.	0.303969372923%	692,071.73	695,000 PA
Cogent Communications Group LLC / Cogent Finance, Inc.	Cogent Communications Group LLC / Cogent Finance, Inc.	0.302457664149%	688,629.9	700,000 PA
Novelis Corp.	Novelis Corp.	0.30213001737%	687,883.92	680,000 PA
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	0.301689439227%	686,880.82	655,000 PA
VZ Secured Financing BV	VZ Secured Financing BV	0.300242519289%	683,586.5	695,000 PA
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	0.297704923583%	677,808.95	650,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.297418809123%	677,157.53	665,000 PA
Commercial Metals Co.	Commercial Metals Co.	0.293660889701%	668,601.57	700,000 PA
Gap, Inc. (The)	Gap, Inc. (The)	0.292728020054%	666,477.63	700,000 PA
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP	Global Net Lease, Inc. / Global Net Lease Operating Partnership LP	0.288201647317%	656,172.07	670,000 PA
McAfee Corp.	McAfee Corp.	0.287913314814%	655,515.6	800,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.287871764926%	655,421	650,000 PA
Delta Air Lines, Inc. / SkyMiles IP Ltd.	Delta Air Lines, Inc. / SkyMiles IP Ltd.	0.284365411188%	647,437.8	641,666.67 PA
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	0.277646912931%	632,141.25	625,000 PA
Encore Capital Group, Inc.	Encore Capital Group, Inc.	0.276151301444%	628,736.07	600,000 PA
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	0.271898226827%	619,052.75	625,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.271650882014%	618,489.6	600,000 PA
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	0.271210299479%	617,486.49	565,000 PA
Northriver Midstream Finance LP	Northriver Midstream Finance LP	0.271152810421%	617,355.6	600,000 PA
Weatherford International Ltd.	Weatherford International Ltd.	0.271061743257%	617,148.26	590,000 PA
Jane Street Group / JSG Finance, Inc.	Jane Street Group / JSG Finance, Inc.	0.270631855645%	616,169.5	600,000 PA
ESAB Corp.	ESAB Corp.	0.27046288903%	615,784.8	600,000 PA
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	0.269311219256%	613,162.7	610,000 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.269031346064%	612,525.49	625,000 PA
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC	Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC	0.267193009494%	608,340	600,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.266586170309%	606,958.36	590,000 PA
PRA Group, Inc.	PRA Group, Inc.	0.265744824612%	605,042.8	600,000 PA
PetSmart LLC / PetSmart Finance Corp.	PetSmart LLC / PetSmart Finance Corp.	0.264634507078%	602,514.85	595,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.264107864448%	601,315.8	600,000 PA
Allison Transmission, Inc.	Allison Transmission, Inc.	0.263934303627%	600,920.64	600,000 PA
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	0.263917068769%	600,881.4	600,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.263851401499%	600,731.89	590,000 PA
WULF Compute LLC	WULF Compute LLC	0.260663369971%	593,473.44	560,000 PA
Hillenbrand, Inc.	Hillenbrand, Inc.	0.260619281411%	593,373.06	600,000 PA
Grifols SA	Grifols SA	0.260413596291%	592,904.76	600,000 PA
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	0.257973098192%	587,348.28	600,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.257487170937%	586,241.93	560,000 PA
Constellium SE	Constellium SE	0.255538160575%	581,804.46	600,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.255517043042%	581,756.38	600,000 PA
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	0.254843012506%	580,221.76	565,000 PA
M/I Homes, Inc.	M/I Homes, Inc.	0.254116811826%	578,568.36	600,000 PA
Asurion LLC and Asurion Co-Issuer, Inc.	Asurion LLC and Asurion Co-Issuer, Inc.	0.253929723135%	578,142.4	550,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.248831648539%	566,535.2	550,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.243881484515%	555,264.76	700,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.235234513663%	535,577.5	500,000 PA
GPD Cos., Inc.	GPD Cos., Inc.	0.234071903005%	532,930.49	1,002,267 PA
StoneX Group, Inc.	StoneX Group, Inc.	0.233287905816%	531,145.5	500,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.233130622361%	530,787.4	520,000 PA
Sunoco LP	Sunoco LP	0.232141111346%	528,534.5	500,000 PA
SCE Trust II	SCE Trust II	0.229611443499%	522,775	27,500 NS
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.229378632362%	522,244.94	490,000 PA
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.228617619377%	520,512.28	500,000 PA
Viasat, Inc.	Viasat, Inc.	0.227772658927%	518,588.49	525,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.227345744811%	517,616.5	500,000 PA
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	0.227028850055%	516,895	500,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.226310730959%	515,260	500,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.22613609845%	514,862.4	520,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.22503643631%	512,358.71	500,000 PA
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	0.224261346433%	510,594	500,000 PA
Genmab A/S / Genmab Finance LLC	Genmab A/S / Genmab Finance LLC	0.223834111689%	509,621.28	480,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.223746804219%	509,422.5	500,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.221620653421%	504,581.72	495,000 PA
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	0.22156850963%	504,463	500,000 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.221301465954%	503,855	500,000 PA
Jane Street Group / JSG Finance, Inc.	Jane Street Group / JSG Finance, Inc.	0.221087567483%	503,368	500,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.220356588127%	501,703.72	777,986 PA
Expand Energy Corp.	Expand Energy Corp.	0.22025002101%	501,461.09	500,000 PA
Jaguar Land Rover Automotive plc	Jaguar Land Rover Automotive plc	0.220235487333%	501,428	500,000 PA
Enviri Corp.	Enviri Corp.	0.219944286746%	500,765	500,000 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.219925620042%	500,722.5	500,000 PA
Sunoco LP / Sunoco Finance Corp.	Sunoco LP / Sunoco Finance Corp.	0.219827674746%	500,499.5	500,000 PA
Medline Borrower LP	Medline Borrower LP	0.219733594556%	500,285.3	500,000 PA
Cablevision Lightpath LLC	Cablevision Lightpath LLC	0.219572296662%	499,918.06	500,000 PA
CCO Holdings LLC / CCO Holdings Capital Corp.	CCO Holdings LLC / CCO Holdings Capital Corp.	0.219234069157%	499,147.99	500,000 PA
Standard Industries, Inc.	Standard Industries, Inc.	0.219070553219%	498,775.7	500,000 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.219011017413%	498,640.15	500,000 PA
Genmab A/S / Genmab Finance LLC	Genmab A/S / Genmab Finance LLC	0.218939201111%	498,476.64	480,000 PA
Block Communications, Inc.	Block Communications, Inc.	0.218249319249%	496,905.93	540,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.217264938283%	494,664.71	500,000 PA
Jane Street Group / JSG Finance, Inc.	Jane Street Group / JSG Finance, Inc.	0.214459174506%	488,276.6	500,000 PA
Industrial F&B Investments III, Inc.	Industrial F&B Investments III, Inc.	0.21428673808%	487,884	475,000 PA
TTM Technologies, Inc.	TTM Technologies, Inc.	0.213310491405%	485,661.3	500,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.212925658629%	484,785.12	480,000 PA
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	0.207725703357%	472,945.96	470,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.206203813542%	469,480.95	450,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.203913834963%	464,267.17	430,000 PA
Commercial Metals Co.	Commercial Metals Co.	0.200305020782%	456,050.69	445,000 PA
Archrock Services LP / Archrock Partners Finance Corp.	Archrock Services LP / Archrock Partners Finance Corp.	0.200214700286%	455,845.05	450,000 PA
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	0.197738353331%	450,206.95	445,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.194384214488%	442,570.31	500,000 PA
Weekley Homes LLC / Weekley Finance Corp.	Weekley Homes LLC / Weekley Finance Corp.	0.192406470577%	438,067.42	435,000 PA
CACI International, Inc.	CACI International, Inc.	0.192319751657%	437,869.98	425,000 PA
Iliad Holding SAS	Iliad Holding SAS	0.191858600609%	436,820.04	425,000 PA
Centene Corp.	Centene Corp.	0.190741369807%	434,276.35	500,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.190615775828%	433,990.4	400,000 PA
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	0.188349778473%	428,831.22	430,000 PA
Encore Capital Group, Inc.	Encore Capital Group, Inc.	0.18804952124%	428,147.6	400,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.186258396059%	424,069.6	400,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.185170895827%	421,593.6	400,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.184908420003%	420,996	400,000 PA
Constellium SE	Constellium SE	0.18301627501%	416,688	400,000 PA
Gates Corp.	Gates Corp.	0.182500986128%	415,514.8	400,000 PA
Bausch + Lomb Corp.	Bausch + Lomb Corp.	0.182274877437%	415,000	400,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.181795226587%	413,907.94	400,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.180830557661%	411,711.6	400,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.180026413607%	409,880.74	400,000 PA
PRA Group, Inc.	PRA Group, Inc.	0.178980753146%	407,500	400,000 PA
Acrisure LLC / Acrisure Finance, Inc.	Acrisure LLC / Acrisure Finance, Inc.	0.178893963951%	407,302.4	400,000 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.178129551429%	405,562	400,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.178107871699%	405,512.64	390,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.176470055062%	401,783.69	385,000 PA
Acrisure LLC / Acrisure Finance, Inc.	Acrisure LLC / Acrisure Finance, Inc.	0.175421956948%	399,397.4	400,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.175197411868%	398,886.16	400,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.173897137559%	395,925.72	400,000 PA
Post Holdings, Inc.	Post Holdings, Inc.	0.172106838105%	391,849.6	400,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.167890811405%	382,250.63	375,000 PA
Millrose Properties, Inc.	Millrose Properties, Inc.	0.166907185892%	380,011.13	375,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.16349912443%	372,251.72	400,000 PA
Magnera Corp.	Magnera Corp.	0.163374369355%	371,967.68	400,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.161115952878%	366,825.76	355,000 PA
Forvia SE	Forvia SE	0.160703326478%	365,886.3	355,000 PA
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	0.151853788943%	345,737.84	340,000 PA
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	0.151427599534%	344,767.5	300,000 PA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	Calumet Specialty Products Partners LP / Calumet Finance Corp.	0.142807842541%	325,142.2	305,000 PA
Clarios Global LP / Clarios US Finance Co.	Clarios Global LP / Clarios US Finance Co.	0.141412802864%	321,966	310,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.140835140836%	320,650.79	325,000 PA
Newell Brands, Inc.	Newell Brands, Inc.	0.138767151097%	315,942.43	300,000 PA
Nabors Industries, Inc.	Nabors Industries, Inc.	0.13864310316%	315,660	300,000 PA
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	0.137912993453%	313,997.7	300,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.137721407184%	313,561.5	300,000 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.137443773996%	312,929.39	300,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.137028718728%	311,984.4	300,000 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.136527454031%	310,843.13	300,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.136429434068%	310,619.96	295,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.136389913361%	310,529.98	295,000 PA
Avient Corp.	Avient Corp.	0.136149319307%	309,982.2	300,000 PA
Novelis Corp.	Novelis Corp.	0.13608923448%	309,845.4	300,000 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.135399576618%	308,275.2	300,000 PA
Zebra Technologies Corp.	Zebra Technologies Corp.	0.135158842015%	307,727.1	300,000 PA
Cerdia Finanz GmbH	Cerdia Finanz GmbH	0.135059095932%	307,500	300,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.134187031428%	305,514.5	300,000 PA
Oceaneering International, Inc.	Oceaneering International, Inc.	0.13415063355%	305,431.63	300,000 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.132888399789%	302,557.8	300,000 PA
United Airlines, Inc.	United Airlines, Inc.	0.131753139146%	299,973.06	300,000 PA
Iron Mountain, Inc.	Iron Mountain, Inc.	0.13155906252%	299,531.19	300,000 PA
EQT Corp.	EQT Corp.	0.131384302638%	299,133.3	300,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.131369074999%	299,098.63	300,000 PA
DT Midstream, Inc.	DT Midstream, Inc.	0.130878232911%	297,981.09	300,000 PA
Hilcorp Energy I LP / Hilcorp Finance Co.	Hilcorp Energy I LP / Hilcorp Finance Co.	0.130187916225%	296,409.39	300,000 PA
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	0.129996777957%	295,974.21	285,000 PA
Arcosa, Inc.	Arcosa, Inc.	0.129888186052%	295,726.97	300,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.128812153764%	293,277.08	295,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.12791100873%	291,225.37	275,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.127185769934%	289,574.16	300,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.126335354415%	287,637.95	290,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.126323091488%	287,610.03	300,000 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.125541053205%	285,829.5	275,000 PA
Allison Transmission, Inc.	Allison Transmission, Inc.	0.125418740174%	285,551.02	300,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.124909068872%	284,390.61	300,000 PA
Altice France Lux 3 / Altice Holdings 1	Altice France Lux 3 / Altice Holdings 1	0.12397874229%	282,272.46	300,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.123672024181%	281,574.13	300,000 PA
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	0.123472040091%	281,118.81	275,000 PA
PRA Group, Inc.	PRA Group, Inc.	0.121733374937%	277,160.25	300,000 PA
Beacon Mobility Corp.	Beacon Mobility Corp.	0.119693719059%	272,516.4	260,000 PA
Fortescue Treasury Pty. Ltd.	Fortescue Treasury Pty. Ltd.	0.11931512755%	271,654.43	280,000 PA
Keenova Therapeutics plc	Keenova Therapeutics plc	0.117582932056%	267,710.6	2,929 NS
OneSky Flight LLC	OneSky Flight LLC	0.116942949589%	266,253.5	250,000 PA
Nabors Industries, Inc.	Nabors Industries, Inc.	0.116091036341%	264,313.88	255,000 PA
Axon Enterprise, Inc.	Axon Enterprise, Inc.	0.113896982661%	259,318.5	250,000 PA
Expand Energy Corp.	Expand Energy Corp.	0.112812600866%	256,849.6	2,380 NS
Station Casinos LLC	Station Casinos LLC	0.109418018961%	249,120.88	250,000 PA
Gen Digital, Inc.	Gen Digital, Inc.	0.109340431354%	248,944.23	250,000 PA
Altice France SA	Altice France SA	0.108463113819%	246,946.77	13,172 NS
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.108376689174%	246,750	350,000 PA
Oracle Corp.	Oracle Corp.	0.108209097307%	246,368.43	5,357 NS
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.107985768857%	245,859.96	240,000 PA
Veritiv Operating Co.	Veritiv Operating Co.	0.105861954691%	241,024.5	225,000 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.104234121447%	237,318.28	235,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.103859601476%	236,465.58	300,000 PA
Prime Security Services Borrower LLC / Prime Finance, Inc.	Prime Security Services Borrower LLC / Prime Finance, Inc.	0.103807057997%	236,345.95	240,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.103291242055%	235,171.55	235,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.101959998585%	232,140.6	225,000 PA
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	0.101427637355%	230,928.53	225,000 PA
Borr IHC Ltd. / Borr Finance LLC	Borr IHC Ltd. / Borr Finance LLC	0.101179176932%	230,362.84	220,310.679 PA
Commercial Metals Co.	Commercial Metals Co.	0.100888156424%	229,700.25	225,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.099682133599%	226,954.4	200,000 PA
Advancion Sciences, Inc.	Advancion Sciences, Inc.	0.097538018843%	222,072.72	255,256 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.097489300941%	221,961.8	200,000 PA
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.	Illuminate Buyer LLC / Illuminate Holdings IV, Inc.	0.096137686607%	218,884.47	218,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.096096193817%	218,790	3,000 NS
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	0.094834842881%	215,918.18	200,000 PA
Endo Finance Holdings LP	Endo Finance Holdings LP	0.093415040175%	212,685.6	200,000 PA
Waste Pro USA, Inc.	Waste Pro USA, Inc.	0.091642186403%	208,649.2	200,000 PA
Chobani LLC / Chobani Finance Corp., Inc.	Chobani LLC / Chobani Finance Corp., Inc.	0.091485649616%	208,292.8	200,000 PA
DaVita, Inc.	DaVita, Inc.	0.091331660286%	207,942.2	200,000 PA
XHR LP	XHR LP	0.091198138448%	207,638.2	200,000 PA
Darling Ingredients, Inc.	Darling Ingredients, Inc.	0.089025685439%	202,692	200,000 PA
GGAM Finance Ltd.	GGAM Finance Ltd.	0.0888974342%	202,400	200,000 PA
Hilcorp Energy I LP / Hilcorp Finance Co.	Hilcorp Energy I LP / Hilcorp Finance Co.	0.087059488532%	198,215.4	200,000 PA
FMC Corp.	FMC Corp.	0.086776510079%	197,571.12	300,000 PA
Sunoco LP / Sunoco Finance Corp.	Sunoco LP / Sunoco Finance Corp.	0.086596993482%	197,162.4	200,000 PA
Element Solutions, Inc.	Element Solutions, Inc.	0.086419251319%	196,757.72	200,000 PA
News Corp.	News Corp.	0.085721929129%	195,170.07	200,000 PA
Energizer Holdings, Inc.	Energizer Holdings, Inc.	0.085403852879%	194,445.88	200,000 PA
Weatherford International Ltd.	Weatherford International Ltd.	0.083322431897%	189,706.94	184,000 PA
CCO Holdings LLC / CCO Holdings Capital Corp.	CCO Holdings LLC / CCO Holdings Capital Corp.	0.081941592092%	186,563.07	200,000 PA
Woodside Energy Group Ltd.	Woodside Energy Group Ltd.	0.081864909271%	186,388.48	9,101 NS
CSC Holdings LLC	CSC Holdings LLC	0.078665651367%	179,104.47	300,000 PA
Terex Corp.	Terex Corp.	0.076951099203%	175,200.81	170,000 PA
Braskem Idesa SAPI	Braskem Idesa SAPI	0.076783489767%	174,819.2	300,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.076043225372%	173,133.78	170,000 PA
South32 Ltd.	South32 Ltd.	0.072785784449%	165,717.3	10,074 NS
Birch Permian Holdings, Inc.	Birch Permian Holdings, Inc.	0.072199285384%	164,381.97	28,796 NS
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.068527733508%	156,022.65	150,000 PA
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	0.06781033912%	154,389.3	150,000 PA
Directv Financing LLC	Directv Financing LLC	0.065987454189%	150,238.99	150,000 PA
Cornerstone Building Brands, Inc.	Cornerstone Building Brands, Inc.	0.065885529591%	150,006.93	300,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.064555533497%	146,978.82	145,000 PA
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.063922231514%	145,536.93	140,000 PA
Station Casinos LLC	Station Casinos LLC	0.063618117959%	144,844.53	150,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.062648815298%	142,637.64	200,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.059690533567%	135,902.28	130,000 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.057259742154%	130,367.9	130,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.056902443865%	129,554.41	144,760 PA
JH North America Holdings, Inc.	JH North America Holdings, Inc.	0.056386843139%	128,380.5	125,000 PA
RB Global Holdings, Inc.	RB Global Holdings, Inc.	0.055856928345%	127,174	125,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.046435293656%	105,723	100,000 PA
Arcosa, Inc.	Arcosa, Inc.	0.046109922019%	104,982.2	100,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.045762809162%	104,191.9	100,000 PA
Insulet Corp.	Insulet Corp.	0.04570790709%	104,066.9	100,000 PA
Outfront Media Capital LLC / Outfront Media Capital Corp.	Outfront Media Capital LLC / Outfront Media Capital Corp.	0.044015825246%	100,214.4	100,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.042463528468%	96,680.16	90,000 PA
Standard Industries, Inc.	Standard Industries, Inc.	0.042403939956%	96,544.49	100,000 PA
Novelis Corp.	Novelis Corp.	0.040184745519%	91,491.87	100,000 PA
Bombardier, Inc.	Bombardier, Inc.	0.039373380746%	89,644.57	85,000 PA
Directv Financing LLC / Directv Financing Co-Obligor, Inc.	Directv Financing LLC / Directv Financing Co-Obligor, Inc.	0.036080297398%	82,146.94	82,000 PA
JH North America Holdings, Inc.	JH North America Holdings, Inc.	0.033661241852%	76,639.28	75,000 PA
Newell Brands, Inc.	Newell Brands, Inc.	0.033068791402%	75,290.4	75,000 PA
Outfront Media Capital LLC / Outfront Media Capital Corp.	Outfront Media Capital LLC / Outfront Media Capital Corp.	0.032341334563%	73,634.14	75,000 PA
Ashton Woods USA LLC / Ashton Woods Finance Co.	Ashton Woods USA LLC / Ashton Woods Finance Co.	0.031059806017%	70,716.38	70,000 PA
Transocean Titan Financing Ltd.	Transocean Titan Financing Ltd.	0.030672302804%	69,834.12	68,095.241 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.029025526149%	66,084.77	90,027 PA
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	0.025672415073%	58,450.47	58,334.147 PA
Sunoco LP	Sunoco LP	0.024183356697%	55,060.21	55,000 PA
Newell Brands, Inc.	Newell Brands, Inc.	0.021973188161%	50,028.14	50,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.020762193405%	47,270.97	45,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.020541364096%	46,768.19	45,000 PA
Par Health, Inc.	Par Health, Inc.	0.011418023342%	25,996.34	2,929 NS
Birch Permian Holdings, Inc.	Birch Permian Holdings, Inc.	0.009261847699%	21,087.2	3,694 NS
Altice France SA	Altice France SA	0.00886713255%	20,188.52	1,254 NS
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.008673662043%	19,748.03	19,489.26 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.008240124541%	18,760.96	18,835.96 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.007983217983%	18,176.04	18,379.83 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.006928966445%	15,775.74	16,076.62 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.006630360666%	15,095.88	14,937.89 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.005976990878%	13,608.3	13,862.38 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.005850114387%	13,319.43	13,657.08 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.005608606763%	12,769.57	13,085.56 PA
Prosper Funding LLC	Prosper Funding LLC	0.005347922943%	12,176.05	12,249.81 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.005218881114%	11,882.25	11,687.03 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.004925906092%	11,215.21	11,418.73 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.004625099838%	10,530.34	10,400 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.004372010072%	9,954.11	10,192.82 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.004349552929%	9,902.98	9,784.71 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.004237245252%	9,647.28	9,132.24 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.004226256053%	9,622.26	9,513.62 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.00419203669%	9,544.35	9,426.19 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.004112582412%	9,363.45	9,173.49 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.004111857705%	9,361.8	9,229.91 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.004090937819%	9,314.17	9,501.52 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.004030334717%	9,176.19	9,281.32 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.003969753575%	9,038.26	8,810.03 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.003950450006%	8,994.31	8,659.54 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.003941784263%	8,974.58	9,105.44 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.003871610632%	8,814.81	8,972.08 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.003775206986%	8,595.32	10,673.91 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.003713997765%	8,455.96	8,572.92 PA
Diamond Sports Net LLC	Diamond Sports Net LLC	0.00355261642%	8,088.53	42,571.187 PA
Prosper Funding LLC	Prosper Funding LLC	0.003539365256%	8,058.36	7,977.14 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.003378308931%	7,691.67	7,378.28 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.003362659644%	7,656.04	7,375.56 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.003359558775%	7,648.98	7,489.89 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.003295283822%	7,502.64	7,384.68 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.00325950524%	7,421.18	7,184.67 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.003247426785%	7,393.68	11,685.65 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.00321300099%	7,315.3	7,417.21 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.003210515024%	7,309.64	7,447.35 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.003209557532%	7,307.46	7,428.67 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.003194264011%	7,272.64	7,154.04 PA
Prosper Funding LLC	Prosper Funding LLC	0.003103196847%	7,065.3	7,062.12 PA
Prosper Funding LLC	Prosper Funding LLC	0.002961430914%	6,742.53	6,744.51 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.002955418039%	6,728.84	6,675.72 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002948733163%	6,713.62	6,839 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002880364711%	6,557.96	6,614.02 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002866577703%	6,526.57	6,686.78 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.002789758724%	6,351.67	6,221.23 PA
Prosper Funding LLC	Prosper Funding LLC	0.002780311176%	6,330.16	6,316.43 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002778984742%	6,327.14	6,415.21 PA
Prosper Funding LLC	Prosper Funding LLC	0.002719198582%	6,191.02	6,169.73 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002716216301%	6,184.23	6,295.92 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002664019804%	6,065.39	6,156.48 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002645862591%	6,024.05	5,951.31 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002608190985%	5,938.28	5,866.46 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002578877671%	5,871.54	5,850 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.002555458644%	5,818.22	5,652.1 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002550267104%	5,806.4	5,761.19 PA
Prosper Funding LLC	Prosper Funding LLC	0.002521823439%	5,741.64	5,733.67 PA
Prosper Funding LLC	Prosper Funding LLC	0.002425380264%	5,522.06	5,410.54 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.00239337016%	5,449.18	5,531.59 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002385912263%	5,432.2	5,334.65 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002305570767%	5,249.28	5,037.54 PA
Prosper Funding LLC	Prosper Funding LLC	0.002297107064%	5,230.01	5,227.49 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002213897484%	5,040.56	5,111.76 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002166703664%	4,933.11	4,818.41 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002143908324%	4,881.21	4,977.01 PA
Prosper Funding LLC	Prosper Funding LLC	0.002122092436%	4,831.54	4,848.64 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002066386599%	4,704.71	4,813.15 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002024819142%	4,610.07	4,496.36 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002021968627%	4,603.58	4,673.94 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.002014682024%	4,586.99	4,637.52 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002011629469%	4,580.04	4,413.67 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002002511333%	4,559.28	4,496.17 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.002002050155%	4,558.23	4,377.91 PA
Prosper Funding LLC	Prosper Funding LLC	0.001993059392%	4,537.76	4,458.85 PA
Prosper Funding LLC	Prosper Funding LLC	0.001947762987%	4,434.63	4,395.95 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001940291913%	4,417.62	4,272.24 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001914527469%	4,358.96	4,407.86 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001912225974%	4,353.72	4,281.85 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001908453104%	4,345.13	4,303.07 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001906524943%	4,340.74	4,404.68 PA
Prosper Funding LLC	Prosper Funding LLC	0.001904732939%	4,336.66	4,348.63 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001882482228%	4,286	4,249.76 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001825076622%	4,155.3	4,253.6 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001798591862%	4,095	4,036.42 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001795047385%	4,086.93	4,163.29 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.001785178188%	4,064.46	4,059.32 PA
Prosper Funding LLC	Prosper Funding LLC	0.001760265824%	4,007.74	4,006.89 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.00175050204%	3,985.51	3,966.08 PA
Prosper Funding LLC	Prosper Funding LLC	0.001689288426%	3,846.14	3,780.07 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.00167925672%	3,823.3	3,884.87 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.00167560683%	3,814.99	3,782.54 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.001660642721%	3,780.92	3,669.98 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001642019939%	3,738.52	3,667.15 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001631469957%	3,714.5	3,576.4 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.001608441832%	3,662.07	3,638.37 PA
Prosper Funding LLC	Prosper Funding LLC	0.001590987365%	3,622.33	3,657.89 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001584983275%	3,608.66	3,665.29 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001572158151%	3,579.46	3,630.38 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001525636331%	3,473.54	3,430.27 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001477331293%	3,363.56	3,402.04 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001473786815%	3,355.49	3,276.77 PA
Prosper Funding LLC	Prosper Funding LLC	0.00145053469%	3,302.55	3,294.3 PA
Prosper Funding LLC	Prosper Funding LLC	0.001430550336%	3,257.05	3,217.56 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.001393067594%	3,171.71	3,165.6 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001338420268%	3,047.29	2,959.35 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.0013312259%	3,030.91	4,104.93 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001288314441%	2,933.21	2,967.64 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001286175456%	2,928.34	2,949.11 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001285332161%	2,926.42	2,828.82 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001274944689%	2,902.77	2,945.55 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001272089781%	2,896.27	2,925.75 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001265716748%	2,881.76	2,935.17 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001248262282%	2,842.02	2,883.85 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.00121514096%	2,766.61	2,683.92 PA
California Resources Corp.	California Resources Corp.	0.001214644645%	2,765.48	47 NS
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.001178396102%	2,682.95	2,641.96 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001171684872%	2,667.67	2,699.8 PA
Prosper Funding LLC	Prosper Funding LLC	0.001171026048%	2,666.17	2,664.49 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001162298814%	2,646.3	2,709.91 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.001149890946%	2,618.05	2,539.59 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001149258474%	2,616.61	2,645.1 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001148674316%	2,615.28	2,644.34 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001146232272%	2,609.72	2,650.34 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001142582382%	2,601.41	2,642.52 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.001135098132%	2,584.37	2,487.63 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001125123524%	2,561.66	2,590.51 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.00112103881%	2,552.36	2,581.07 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001120270181%	2,550.61	2,605.11 PA
Prosper Funding LLC	Prosper Funding LLC	0.001117397704%	2,544.07	2,524.19 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001095410523%	2,494.01	2,526.95 PA
Prosper Funding LLC	Prosper Funding LLC	0.001091132553%	2,484.27	4,641.24 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001082036378%	2,463.56	2,499.69 PA
Prosper Funding LLC	Prosper Funding LLC	0.00108066163%	2,460.43	9,117.53 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.00107248781%	2,441.82	2,473.04 PA
Prosper Funding LLC	Prosper Funding LLC	0.001060216099%	2,413.88	2,414.27 PA
Prosper Funding LLC	Prosper Funding LLC	0.001057646682%	2,408.03	2,408.88 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001017541817%	2,316.72	2,337.8 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001014361889%	2,309.48	2,345.8 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.001012007688%	2,304.12	2,319.91 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.00101085694%	2,301.5	2,247.71 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.000991584117%	2,257.62	2,249.65 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000980353349%	2,232.05	2,263.79 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000974217494%	2,218.08	2,252.31 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000965081789%	2,197.28	2,237.56 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.000960931193%	2,187.83	2,132.82 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.000958761463%	2,182.89	2,122.48 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000955010553%	2,174.35	2,196.97 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000944715317%	2,150.91	2,165.05 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.00094326151%	2,147.6	2,188.01 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000933001411%	2,124.24	2,751.87 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.000910254384%	2,072.45	2,064.73 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000906964652%	2,064.96	2,107.07 PA
Prosper Funding LLC	Prosper Funding LLC	0.000901650132%	2,052.86	2,028.7 PA
Prosper Funding LLC	Prosper Funding LLC	0.000888882106%	2,023.79	2,022.98 PA
Prosper Funding LLC	Prosper Funding LLC	0.000878340908%	1,999.79	1,970.73 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.000877629377%	1,998.17	1,967.46 PA
Prosper Funding LLC	Prosper Funding LLC	0.000871998621%	1,985.35	1,982.59 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000862564249%	1,963.87	1,984.93 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000855681725%	1,948.2	1,979.96 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000853775525%	1,943.86	1,975.03 PA
Prosper Funding LLC	Prosper Funding LLC	0.000847758258%	1,930.16	1,879.02 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000842259267%	1,917.64	1,933.22 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000832043089%	1,894.38	1,913.56 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.000831384265%	1,892.88	1,832.14 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.000813692621%	1,852.6	1,792.75 PA
Prosper Funding LLC	Prosper Funding LLC	0.000794112346%	1,808.02	1,744.53 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000792175401%	1,803.61	1,824.14 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.00078789304%	1,793.86	1,814.77 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000777487999%	1,770.17	1,790.5 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000775168935%	1,764.89	2,270.77 PA
Prosper Funding LLC	Prosper Funding LLC	0.000774035757%	1,762.31	1,766.36 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000768167823%	1,748.95	1,774.26 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000763094872%	1,737.4	2,218.82 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000762559028%	1,736.18	1,753.43 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000761526869%	1,733.83	1,775.13 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000750159944%	1,707.95	2,313.97 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000744353501%	1,694.73	1,713.06 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000744155853%	1,694.28	2,178.45 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.000741652319%	1,688.58	1,651.2 PA
Prosper Funding LLC	Prosper Funding LLC	0.000732521006%	1,667.79	1,667.12 PA
Prosper Funding LLC	Prosper Funding LLC	0.000731185788%	1,664.75	1,664 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000726986878%	1,655.19	1,681.05 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000722783575%	1,645.62	1,665.92 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000712013985%	1,621.1	2,322.6 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000708605664%	1,613.34	1,629.68 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000706769739%	1,609.16	1,632.95 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000701327845%	1,596.77	1,621.59 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000691164374%	1,573.63	1,603.2 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000688182093%	1,566.84	1,584.59 PA
Prosper Funding LLC	Prosper Funding LLC	0.000672857827%	1,531.95	1,512.09 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000654441476%	1,490.02	1,513.19 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000649430015%	1,478.61	1,490.92 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000647976208%	1,475.3	1,490.9 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000647941071%	1,475.22	1,490.61 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000646816677%	1,472.66	1,490.35 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.00063927972%	1,455.5	1,477.19 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000634281436%	1,444.12	1,458.19 PA
Prosper Funding LLC	Prosper Funding LLC	0.000632476256%	1,440.01	1,420.61 PA
Prosper Funding LLC	Prosper Funding LLC	0.000632045823%	1,439.03	2,945.78 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000631944803%	1,438.8	1,452.54 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000631843784%	1,438.57	1,459.44 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000628738523%	1,431.5	1,446.13 PA
Prosper Funding LLC	Prosper Funding LLC	0.000624895378%	1,422.75	1,386.15 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000620630585%	1,413.04	1,429.03 PA
Prosper Funding LLC	Prosper Funding LLC	0.000618513561%	1,408.22	1,411.71 PA
Amplify Energy Corp.	Amplify Energy Corp.	0.000617670265%	1,406.3	245 NS
Upstart Network, Inc.	Upstart Network, Inc.	0.000612733471%	1,395.06	1,409.84 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000612193234%	1,393.83	1,408.72 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000609786327%	1,388.35	1,409.51 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000605640123%	1,378.91	1,406.57 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.000603250785%	1,373.47	1,335.3 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000603075098%	1,373.07	1,392 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000596561516%	1,358.24	1,369.54 PA
LendingClub Corp. - LCX PM	LendingClub Corp. - LCX PM	0.000593631942%	1,351.57	1,311.08 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000584557728%	1,330.91	1,345.85 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000580802426%	1,322.36	1,337.43 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.000577820145%	1,315.57	1,302.13 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000571649152%	1,301.52	1,320.77 PA
Prosper Funding LLC	Prosper Funding LLC	0.000569461854%	1,296.54	1,278.94 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000564077059%	1,284.28	1,298.45 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000560154855%	1,275.35	1,294.82 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.000555046766%	1,263.72	1,243.59 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000553975078%	1,261.28	1,271.3 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000552912174%	1,258.86	1,276.02 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000551524249%	1,255.7	1,278.14 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000545203923%	1,241.31	1,255.45 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000541246581%	1,232.3	1,586.89 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000535633394%	1,219.52	1,233.37 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000528087653%	1,202.34	16,616.88 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000524547567%	1,194.28	1,207.73 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000520506775%	1,185.08	1,205.18 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000518380967%	1,180.24	1,197.59 PA
Freedom Financial Asset Management LLC	Freedom Financial Asset Management LLC	0.000501541403%	1,141.9	3,968.43 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000493635505%	1,123.9	1,141.84 PA
Prosper Funding LLC	Prosper Funding LLC	0.000482742934%	1,099.1	7,327.32 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.00047681351%	1,085.6	1,101.89 PA
Prosper Funding LLC	Prosper Funding LLC	0.000472298364%	1,075.32	1,057.35 PA
Upstart Network, Inc.	Upstart Network, Inc.	0.000465890194%	1,060.73	1,077.97 PA

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