FTF ETF Holdings

Franklin Limited Duration Income Trust (FTF). 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 Limited Duration Income Trust.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 9,153.
SEC series ID: Reported value CIK0001233087.

Snapshot field	Reported value
Fund	Franklin Limited Duration Income Trust
Report date	2026-03-31
Reported holdings	9,153
SEC series ID	CIK0001233087

Positions 1–600 of 9,153

Ticker	Issuer	Weight	Value (USD)	Balance
Franklin Institutional U.S. Government Money Market Fund	Franklin Institutional U.S. Government Money Market Fund	4.700879234625%	12,166,288.8	12,166,288.801 NS
GNMA	GNMA	3.585720681343%	9,280,160.41	9,220,000 PA
GNMA	GNMA	3.560033528573%	9,213,679.8	9,060,000 PA
FHLMC Pool	FHLMC Pool	3.084338438584%	7,982,539.08	8,083,303.11 PA
FNMA	FNMA	2.987022598872%	7,730,677.13	7,689,524.337 PA
FNMA	FNMA	2.62661283081%	6,797,904.96	6,755,147.78 PA
Octagon Investment Partners XXII Ltd.	Octagon Investment Partners XXII Ltd.	2.345573932549%	6,070,551.58	6,050,000 PA
FNMA or FHLMC	FNMA or FHLMC	1.168559254425%	3,024,334.1	3,010,000 PA
FNMA or FHLMC	FNMA or FHLMC	1.162046508156%	3,007,478.54	2,950,000 PA
BlueMountain CLO XXVI Ltd.	BlueMountain CLO XXVI Ltd.	0.773562226395%	2,002,047.06	2,000,000 PA
Carlyle US CLO Ltd.	Carlyle US CLO Ltd.	0.770053887323%	1,992,967.17	2,000,000 PA
FNMA	FNMA	0.697455461304%	1,805,076.06	2,046,240.48 PA
Martin Midstream Partners LP / Martin Midstream Finance Corp.	Martin Midstream Partners LP / Martin Midstream Finance Corp.	0.673075972761%	1,741,979.8	1,700,000 PA
PHH Escrow Issuer LLC	PHH Escrow Issuer LLC	0.671764788561%	1,738,586.34	1,800,000 PA
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	0.653052074256%	1,690,156.19	1,719,167.134 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.61420420943%	1,589,614.5	1,500,000 PA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.607858984517%	1,573,192.5	1,500,000 PA
Dornoch Debt Merger Sub, Inc.	Dornoch Debt Merger Sub, Inc.	0.604316342129%	1,564,023.83	1,750,000 PA
Carlyle US CLO Ltd.	Carlyle US CLO Ltd.	0.581610741846%	1,505,259.74	1,500,000 PA
Apollo Commercial Real Estate Finance, Inc.	Apollo Commercial Real Estate Finance, Inc.	0.575238280609%	1,488,767.25	1,500,000 PA
Charter Next Generation, Inc.	Charter Next Generation, Inc.	0.574569307975%	1,487,035.89	1,494,087.982 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.567970115647%	1,469,956.6	1,400,000 PA
Kedrion SpA	Kedrion SpA	0.56200935217%	1,454,529.62	1,500,000 PA
Neuberger Berman Loan Advisers CLO 41 Ltd.	Neuberger Berman Loan Advisers CLO 41 Ltd.	0.550928426485%	1,425,851.21	1,425,000 PA
Barings CLO Ltd.	Barings CLO Ltd.	0.541117731987%	1,400,460.27	1,400,000 PA
Juniper Valley Park CLO Ltd.	Juniper Valley Park CLO Ltd.	0.541033967445%	1,400,243.48	1,400,000 PA
Neuberger Berman Loan Advisers CLO 51 Ltd.	Neuberger Berman Loan Advisers CLO 51 Ltd.	0.541007697086%	1,400,175.49	1,400,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.538995095449%	1,394,966.7	1,500,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc	0.531120710744%	1,374,587.1	1,500,000 PA
SCIH Salt Holdings, Inc.	SCIH Salt Holdings, Inc.	0.524806203489%	1,358,244.6	1,359,944.526 PA
FNMA	FNMA	0.522601147031%	1,352,537.72	1,410,518.2 PA
Vertiv Group Corp.	Vertiv Group Corp.	0.494998835218%	1,281,100.51	1,300,000 PA
Kenan Advantage Group, Inc. (The)	Kenan Advantage Group, Inc. (The)	0.488595038106%	1,264,526.92	1,277,622.549 PA
ATS Corp.	ATS Corp.	0.484426080057%	1,253,737.29	1,300,000 PA
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	0.481643164562%	1,246,534.86	1,275,000 PA
FHLMC	FHLMC	0.481344515512%	1,245,761.93	1,336,609.72 PA
Sedgwick Claims Management Services, Inc.	Sedgwick Claims Management Services, Inc.	0.477619788893%	1,236,122.01	1,257,224.519 PA
Rain Carbon, Inc.	Rain Carbon, Inc.	0.477618548595%	1,236,118.8	1,200,000 PA
Genesys Cloud Services, Inc.	Genesys Cloud Services, Inc.	0.476643635814%	1,233,595.64	1,286,670.815 PA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	0.469560020223%	1,215,262.62	1,300,000 PA
Epicor Software Corp.	Epicor Software Corp.	0.469177050236%	1,214,271.46	1,236,132.464 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.464324707369%	1,201,713.17	1,190,000 PA
Osmosis Buyer Ltd	Osmosis Buyer Ltd	0.461716434317%	1,194,962.73	1,196,272.647 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.459790924002%	1,189,979.34	1,100,000 PA
Peraton Corp.	Peraton Corp.	0.459047904425%	1,188,056.34	1,388,183.872 PA
Forestar Group, Inc.	Forestar Group, Inc.	0.458805942012%	1,187,430.12	1,200,000 PA
Octagon 57 Ltd.	Octagon 57 Ltd.	0.454374315144%	1,175,960.68	1,175,000 PA
Rocket Software, Inc.	Rocket Software, Inc.	0.452682699511%	1,171,582.63	1,300,000 PA
News Corp.	News Corp.	0.447580461733%	1,158,377.59	1,200,000 PA
Zegona Finance plc	Zegona Finance plc	0.446525323702%	1,155,646.8	1,100,000 PA
DaVita, Inc.	DaVita, Inc.	0.4460900371%	1,154,520.24	1,200,000 PA
CIFC Funding Ltd.	CIFC Funding Ltd.	0.444954805191%	1,151,582.16	1,150,000 PA
WestJet Loyalty LP	WestJet Loyalty LP	0.444435784958%	1,150,238.89	1,180,810.058 PA
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	0.440340815895%	1,139,640.75	1,125,000 PA
Banijay Entertainment SAS	Banijay Entertainment SAS	0.438264553361%	1,134,267.2	1,100,000 PA
Millrose Properties, Inc.	Millrose Properties, Inc.	0.434842022811%	1,125,409.39	1,125,000 PA
FirstCash, Inc.	FirstCash, Inc.	0.433723594813%	1,122,514.8	1,100,000 PA
Charlotte Buyer, Inc.	Charlotte Buyer, Inc.	0.427890404281%	1,107,417.99	1,116,348.78 PA
Boxer Parent Co., Inc.	Boxer Parent Co., Inc.	0.427383698158%	1,106,106.59	1,189,496.222 PA
Northriver Midstream Finance LP	Northriver Midstream Finance LP	0.426573837729%	1,104,010.6	1,100,000 PA
McAfee Corp.	McAfee Corp.	0.425753734217%	1,101,888.1	1,229,442.789 PA
Madison Park Funding L Ltd.	Madison Park Funding L Ltd.	0.424797445224%	1,099,413.14	1,100,000 PA
Pitney Bowes, Inc.	Pitney Bowes, Inc.	0.418591898718%	1,083,352.64	1,088,796.627 PA
McAfee Corp.	McAfee Corp.	0.415547006034%	1,075,472.19	1,300,000 PA
Acrisure LLC	Acrisure LLC	0.413480577014%	1,070,124.09	1,102,368.37 PA
APLD ComputeCo LLC	APLD ComputeCo LLC	0.408402681532%	1,056,982.05	1,025,000 PA
Efesto Bidco SpA Efesto US LLC	Efesto Bidco SpA Efesto US LLC	0.404206274647%	1,046,121.38	1,050,000 PA
Flash Charm, Inc.	Flash Charm, Inc.	0.403537808178%	1,044,391.33	1,309,992.257 PA
Iron Mountain, Inc.	Iron Mountain, Inc.	0.394067368735%	1,019,881	1,000,000 PA
CCO Holdings LLC / CCO Holdings Capital Corp.	CCO Holdings LLC / CCO Holdings Capital Corp.	0.387818740231%	1,003,709	1,000,000 PA
BlueMountain CLO XXXIV Ltd.	BlueMountain CLO XXXIV Ltd.	0.386478070943%	1,000,239.23	1,000,000 PA
Hologic, Inc.	Hologic, Inc.	0.382257105388%	989,315	1,000,000 PA
BlueMountain CLO XXXI Ltd.	BlueMountain CLO XXXI Ltd.	0.378175091835%	978,750.39	1,000,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.375079528538%	970,738.8	969,856.235 PA
Weekley Homes LLC / Weekley Finance Corp.	Weekley Homes LLC / Weekley Finance Corp.	0.374248053696%	968,586.87	1,010,000 PA
TTM Technologies, Inc.	TTM Technologies, Inc.	0.37139741639%	961,209.17	1,000,000 PA
Edelman Financial Engines Center LLC (The)	Edelman Financial Engines Center LLC (The)	0.370614572045%	959,183.1	958,996.094 PA
Opal Bidco SAS	Opal Bidco SAS	0.367642281221%	951,490.55	950,000 PA
PROG Holdings, Inc.	PROG Holdings, Inc.	0.367379326477%	950,810	1,000,000 PA
Dayforce Bidco LLC	Dayforce Bidco LLC	0.366529278078%	948,610	1,000,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.366036099316%	947,333.61	1,000,000 PA
IQVIA, Inc.	IQVIA, Inc.	0.363390060932%	940,485.43	925,000 PA
Leeward Renewable Energy Operations LLC	Leeward Renewable Energy Operations LLC	0.363014096117%	939,512.4	1,000,000 PA
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	0.362069429603%	937,067.52	943,231.542 PA
Ashton Woods USA LLC / Ashton Woods Finance Co.	Ashton Woods USA LLC / Ashton Woods Finance Co.	0.358954110409%	929,004.8	1,000,000 PA
Iliad Holding SAS	Iliad Holding SAS	0.358281644848%	927,264.4	925,000 PA
Flynn Restaurant Group LP	Flynn Restaurant Group LP	0.350182329608%	906,302.66	920,604.247 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.348234613712%	901,261.8	900,000 PA
Lummus Technology Holdings V LLC	Lummus Technology Holdings V LLC	0.342962273522%	887,616.52	892,799.215 PA
Central Parent LLC	Central Parent LLC	0.342805103437%	887,209.75	1,238,531.635 PA
FHLMC	FHLMC	0.340628983399%	881,577.76	926,671.33 PA
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	0.339479907293%	878,603.85	900,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.338463195314%	875,972.51	874,878.914 PA
Cogent Communications Group LLC / Cogent Finance, Inc.	Cogent Communications Group LLC / Cogent Finance, Inc.	0.328896638579%	851,213.42	975,000 PA
Connect Finco SARL / Connect US Finco LLC	Connect Finco SARL / Connect US Finco LLC	0.325117238393%	841,432	800,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.323410959424%	837,016	800,000 PA
Carnival Corp.	Carnival Corp.	0.322930376834%	835,772.21	835,000 PA
Wayfair LLC	Wayfair LLC	0.322062319001%	833,525.6	800,000 PA
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	0.31622795772%	818,425.76	800,000 PA
Nexstar Media, Inc.	Nexstar Media, Inc.	0.316175459504%	818,289.89	815,000 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.315756505423%	817,205.6	800,000 PA
Cengage Learning, Inc.,	Cengage Learning, Inc.,	0.315254609801%	815,906.65	831,145.715 PA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	Calumet Specialty Products Partners LP / Calumet Finance Corp.	0.314904293264%	815,000	800,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.314517907628%	814,000	800,000 PA
Great Outdoors Group LLC	Great Outdoors Group LLC	0.313961720961%	812,560.54	812,865.366 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.312511727721%	808,807.83	758,915 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.308796309132%	799,192	800,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	0.306466751494%	793,162.9	863,071.704 PA
Ascensus Holdings, Inc.	Ascensus Holdings, Inc.	0.304772512303%	788,778.06	800,282.112 PA
BCPE Empire Holdings, Inc.	BCPE Empire Holdings, Inc.	0.300992656181%	778,995.46	789,523.759 PA
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	0.300813469842%	778,531.71	745,000 PA
Cotiviti, Inc.	Cotiviti, Inc.	0.299840504445%	776,013.59	840,064.288 PA
Weekley Homes LLC / Weekley Finance Corp.	Weekley Homes LLC / Weekley Finance Corp.	0.299610933419%	775,419.44	800,000 PA
VM Consolidated, Inc.	VM Consolidated, Inc.	0.299277930823%	774,557.6	800,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.29474732741%	762,832	784,000 PA
MPT Operating Partnership LP / MPT Finance Corp.	MPT Operating Partnership LP / MPT Finance Corp.	0.294020729222%	760,951.5	750,000 PA
Emergent BioSolutions, Inc.	Emergent BioSolutions, Inc.	0.293799793915%	760,379.7	900,000 PA
Ascend Learning LLC	Ascend Learning LLC	0.291036429533%	753,227.87	769,778.096 PA
Virgin Media Bristol LLC	Virgin Media Bristol LLC	0.285088123128%	737,833.13	762,949.43 PA
Aretec Group, Inc.	Aretec Group, Inc.	0.282821612035%	731,967.2	740,254.348 PA
Novelis Corp.	Novelis Corp.	0.282588849464%	731,364.79	745,000 PA
PetSmart LLC / PetSmart Finance Corp.	PetSmart LLC / PetSmart Finance Corp.	0.28170251559%	729,070.88	725,000 PA
EW Scripps Co. (The)	EW Scripps Co. (The)	0.281600625698%	728,807.18	750,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.279118221631%	722,382.5	700,000 PA
Wrangler Holdco Corp.	Wrangler Holdco Corp.	0.27868580201%	721,263.36	700,000 PA
US Foods, Inc.	US Foods, Inc.	0.276773517676%	716,314.2	700,000 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.275565869371%	713,188.7	700,000 PA
INEOS US Petrochem LLC	INEOS US Petrochem LLC	0.273022910947%	706,607.3	897,279.112 PA
ADMI Corp.	ADMI Corp.	0.269556119923%	697,634.94	742,022.739 PA
OPAL US LLC	OPAL US LLC	0.26928579294%	696,935.31	696,500 PA
Camelot US Acquisition LLC	Camelot US Acquisition LLC	0.268602933606%	695,168.01	800,000 PA
VICI Properties LP / VICI Note Co., Inc.	VICI Properties LP / VICI Note Co., Inc.	0.268477856712%	694,844.3	700,000 PA
First Student Bidco, Inc.	First Student Bidco, Inc.	0.267747386939%	692,953.78	694,328.55 PA
Cogent Communications Group LLC / Cogent Finance, Inc.	Cogent Communications Group LLC / Cogent Finance, Inc.	0.267257573597%	691,686.1	700,000 PA
TK Elevator Midco GmbH	TK Elevator Midco GmbH	0.265018209958%	685,890.43	683,658.287 PA
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	0.264830252666%	685,403.98	690,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.26357893892%	682,165.47	687,750 PA
Watco Cos. LLC / Watco Finance Corp.	Watco Cos. LLC / Watco Finance Corp.	0.262153651178%	678,476.7	660,000 PA
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	0.261733209512%	677,388.56	655,000 PA
Asurion LLC/ Asurion Co-Issuer, Inc.	Asurion LLC/ Asurion Co-Issuer, Inc.	0.260904130261%	675,242.83	695,000 PA
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	0.257281251032%	665,866.5	650,000 PA
Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC	Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC	0.256267626274%	663,243.15	750,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.254762944011%	659,348.9	665,000 PA
Bausch + Lomb Corp.	Bausch + Lomb Corp.	0.254396785663%	658,401.25	656,144.114 PA
VZ Secured Financing BV	VZ Secured Financing BV	0.253365325344%	655,731.74	695,000 PA
Gap, Inc. (The)	Gap, Inc. (The)	0.25284612351%	654,388	700,000 PA
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP	Global Net Lease, Inc. / Global Net Lease Operating Partnership LP	0.251027112669%	649,680.24	670,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.250880328629%	649,300.35	670,000 PA
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	0.250772743413%	649,021.91	665,000 PA
Fertitta Entertainment LLC	Fertitta Entertainment LLC	0.249384034799%	645,427.81	656,923.984 PA
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	0.248978669901%	644,378.69	668,352.492 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.247315418837%	640,074.05	650,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.246229559284%	637,263.75	625,000 PA
Verde Purchaser LLC	Verde Purchaser LLC	0.244819332854%	633,613.96	650,337.391 PA
US Anesthesia Partners, Inc.	US Anesthesia Partners, Inc.	0.244343788733%	632,383.21	631,309.98 PA
Encore Capital Group, Inc.	Encore Capital Group, Inc.	0.242843372168%	628,500	600,000 PA
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	0.240619877387%	622,745.4	600,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.240070058355%	621,322.42	600,000 PA
Sunoco LP	Sunoco LP	0.240011320011%	621,170.4	600,000 PA
Bausch + Lomb Corp.	Bausch + Lomb Corp.	0.239655690671%	620,250	600,000 PA
Project Alpha Intermediate Holding, Inc.	Project Alpha Intermediate Holding, Inc.	0.239291703811%	619,307.97	812,446.914 PA
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	0.238359417093%	616,895.13	625,000 PA
UKG, Inc.	UKG, Inc.	0.236355621185%	611,709.13	639,234.574 PA
ESAB Corp.	ESAB Corp.	0.235575226525%	609,689.4	600,000 PA
Jane Street Group / JSG Finance, Inc.	Jane Street Group / JSG Finance, Inc.	0.235373301391%	609,166.8	600,000 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.234605873833%	607,180.63	625,000 PA
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	0.233123227143%	603,343.41	610,000 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.232819910555%	602,558.4	600,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.232374794302%	601,406.4	600,000 PA
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	0.230695060028%	597,059.1	600,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.229672888419%	594,413.63	590,000 PA
WULF Compute LLC	WULF Compute LLC	0.228777544032%	592,096.4	560,000 PA
WWEX Uni Topco Holdings LLC	WWEX Uni Topco Holdings LLC	0.228718933195%	591,944.71	590,745.501 PA
ECI Macola/Max Holding LLC	ECI Macola/Max Holding LLC	0.227915026969%	589,864.13	601,902.178 PA
Pre-Paid Legal Services, Inc.	Pre-Paid Legal Services, Inc.	0.227911232662%	589,854.31	677,436.715 PA
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	0.227470173458%	588,712.81	625,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.225704572704%	584,143.28	560,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.225588320857%	583,842.41	590,000 PA
CCO Holdings LLC / CCO Holdings Capital Corp.	CCO Holdings LLC / CCO Holdings Capital Corp.	0.224943899166%	582,174.59	580,000 PA
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	0.224800650555%	581,803.85	565,000 PA
Sovos Compliance LLC	Sovos Compliance LLC	0.224443518176%	580,879.56	610,007.416 PA
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.22389401598%	579,457.4	575,000 PA
Indicor LLC	Indicor LLC	0.223096971962%	577,394.58	576,714.055 PA
Transocean International Ltd.	Transocean International Ltd.	0.222881067397%	576,835.8	600,000 PA
Rocket Software, Inc.	Rocket Software, Inc.	0.222185735534%	575,036.22	598,086.474 PA
LGI Homes, Inc.	LGI Homes, Inc.	0.221516399697%	573,303.92	560,000 PA
Constellium SE	Constellium SE	0.221294459788%	572,729.52	600,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.221272543995%	572,672.8	700,000 PA
Asurion LLC/ Asurion Co-Issuer, Inc.	Asurion LLC/ Asurion Co-Issuer, Inc.	0.22064875916%	571,058.39	550,000 PA
Indy US Holdco LLC	Indy US Holdco LLC	0.220080007232%	569,586.41	576,067.157 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.219288048049%	567,536.75	550,000 PA
Delta Topco, Inc.	Delta Topco, Inc.	0.219253358347%	567,446.97	585,232.17 PA
CoreLogic, Inc.	CoreLogic, Inc.	0.217896677238%	563,935.76	588,195.901 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.216148181775%	559,410.5	550,000 PA
CHG Healthcare Services, Inc.	CHG Healthcare Services, Inc.	0.215293554707%	557,198.65	556,069.824 PA
Hillenbrand, Inc.	Hillenbrand, Inc.	0.214973716269%	556,370.88	600,000 PA
First Eagle Holdings, Inc.	First Eagle Holdings, Inc.	0.214932794166%	556,264.97	563,306.295 PA
Kaseya, Inc.	Kaseya, Inc.	0.214103034877%	554,117.48	591,525.56 PA
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	0.213487132309%	552,523.47	565,000 PA
Weatherford International Ltd.	Weatherford International Ltd.	0.213325928358%	552,106.26	540,000 PA
Primo Brands Corp.	Primo Brands Corp.	0.213245108075%	551,897.09	550,704.816 PA
Star Parent, Inc.	Star Parent, Inc.	0.213114177438%	551,558.23	557,078.884 PA
MH Sub I LLC	MH Sub I LLC	0.212004176511%	548,685.45	636,157.048 PA
GPD Cos., Inc.	GPD Cos., Inc.	0.21105755875%	546,235.52	1,002,267 PA
Playtika Holding Corp.	Playtika Holding Corp.	0.210957071438%	545,975.45	578,710.188 PA
FNMA	FNMA	0.207512976706%	537,061.83	581,708.32 PA
Vertex Aerospace Services Corp.	Vertex Aerospace Services Corp.	0.206915504733%	535,515.52	534,379.967 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.20605269788%	533,282.5	500,000 PA
RealTruck Group, Inc.	RealTruck Group, Inc.	0.20500169804%	530,562.42	777,734.092 PA
TransDigm, Inc.	TransDigm, Inc.	0.203704284624%	527,204.6	520,000 PA
Pacific Dental Services, Inc.	Pacific Dental Services, Inc.	0.202995614729%	525,370.5	524,387.274 PA
ProAmpac PG Borrower LLC	ProAmpac PG Borrower LLC	0.202169526103%	523,232.51	540,389.891 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.201698344276%	522,013.05	777,986 PA
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	0.20101849875%	520,253.55	523,525.586 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.201016226802%	520,247.67	500,000 PA
StoneX Group, Inc.	StoneX Group, Inc.	0.200777954372%	519,631	500,000 PA
Viasat, Inc.	Viasat, Inc.	0.200713999821%	519,465.48	525,000 PA
Magnera Corp.	Magnera Corp.	0.20070312693%	519,437.34	539,675.159 PA
Jane Street Group LLC	Jane Street Group LLC	0.198941718459%	514,878.66	523,806.945 PA
Nexstar Media, Inc.	Nexstar Media, Inc.	0.198677268402%	514,194.24	510,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.198603750807%	514,003.97	485,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.198514878247%	513,773.96	520,000 PA
Endo Finance Holdings LP	Endo Finance Holdings LP	0.198080352825%	512,649.37	514,579.041 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.197610133097%	511,432.4	546,037.533 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.197453716464%	511,027.58	500,000 PA
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	0.196483637367%	508,516.93	500,000 PA
ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp.	ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp.	0.195482829021%	505,926.75	525,000 PA
IGT Holding IV AB	IGT Holding IV AB	0.195413720086%	505,747.89	509,569.663 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.194516188756%	503,425	520,000 PA
Genmab A/S / Genmab Finance LLC	Genmab A/S / Genmab Finance LLC	0.194301775639%	502,870.08	480,000 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.193447832473%	500,660	500,000 PA
Expand Energy Corp.	Expand Energy Corp.	0.193331947693%	500,360.08	500,000 PA
Coronado Finance Pty. Ltd.	Coronado Finance Pty. Ltd.	0.19221414564%	497,467.11	550,000 PA
GNMA	GNMA	0.191957415568%	496,802.67	533,943.68 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.191868036843%	496,571.35	500,000 PA
Medline Borrower LP	Medline Borrower LP	0.191608308418%	495,899.15	500,000 PA
Jane Street Group / JSG Finance, Inc.	Jane Street Group / JSG Finance, Inc.	0.191213306383%	494,876.85	500,000 PA
Block Communications, Inc.	Block Communications, Inc.	0.191103201932%	494,591.89	540,000 PA
Grand Canyon University	Grand Canyon University	0.190949907295%	494,195.15	500,000 PA
Rand Parent LLC	Rand Parent LLC	0.190901910471%	494,070.93	494,053.642 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.190877838646%	494,008.63	500,000 PA
Hilcorp Energy I LP / Hilcorp Finance Co.	Hilcorp Energy I LP / Hilcorp Finance Co.	0.190613036978%	493,323.3	500,000 PA
United Airlines, Inc.	United Airlines, Inc.	0.190601820203%	493,294.27	493,447.236 PA
Genmab A/S / Genmab Finance LLC	Genmab A/S / Genmab Finance LLC	0.190279222972%	492,459.36	480,000 PA
Radiology Partners, Inc.	Radiology Partners, Inc.	0.189721177789%	491,015.09	497,500 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.188359388663%	487,490.66	547,483.949 PA
Jaguar Land Rover Automotive plc	Jaguar Land Rover Automotive plc	0.188036265947%	486,654.39	500,000 PA
Jane Street Group / JSG Finance, Inc.	Jane Street Group / JSG Finance, Inc.	0.1873753765%	484,943.95	500,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.186442274508%	482,529	500,000 PA
Industrial F&B Investments III, Inc.	Industrial F&B Investments III, Inc.	0.185598462374%	480,345.14	475,000 PA
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	0.185151785123%	479,189.1	500,000 PA
Nouryon Finance BV	Nouryon Finance BV	0.18320434356%	474,148.95	482,594.352 PA
Petco Health & Wellness Co., Inc.	Petco Health & Wellness Co., Inc.	0.181465612063%	469,648.96	479,399.95 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.180092810945%	466,096.03	480,000 PA
Adient US LLC	Adient US LLC	0.179689459116%	465,052.12	465,161.43 PA
AAdvantage Loyalty IP Ltd.	AAdvantage Loyalty IP Ltd.	0.179147788957%	463,650.23	467,153.88 PA
Petra Diamonds US Treasury plc	Petra Diamonds US Treasury plc	0.179062930943%	463,430.61	781,938.203 PA
DexKo Global, Inc.	DexKo Global, Inc.	0.175145023098%	453,290.72	461,538.416 PA
Zelis Payments Buyer, Inc.	Zelis Payments Buyer, Inc.	0.174339436094%	451,205.79	465,100.673 PA
INEOS US Finance LLC	INEOS US Finance LLC	0.17358474767%	449,252.59	512,333.671 PA
Archrock Services LP / Archrock Partners Finance Corp.	Archrock Services LP / Archrock Partners Finance Corp.	0.172275302205%	445,863.63	450,000 PA
Varsity Brands, Inc.	Varsity Brands, Inc.	0.1719997822%	445,150.56	446,474.36 PA
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	0.171663993763%	444,281.51	444,043.944 PA
Neon Maple US Debt Mergersub, Inc.	Neon Maple US Debt Mergersub, Inc.	0.170248137694%	440,617.15	449,036.577 PA
Commercial Metals Co.	Commercial Metals Co.	0.16968496131%	439,159.6	445,000 PA
Ensemble RCM LLC	Ensemble RCM LLC	0.168745572825%	436,728.38	440,954.93 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.168188760213%	435,287.3	500,000 PA
Proofpoint, Inc.	Proofpoint, Inc.	0.167752333773%	434,157.79	447,776.93 PA
CACI International, Inc.	CACI International, Inc.	0.167270901134%	432,911.8	425,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.166008424708%	429,644.4	400,000 PA
Asurion LLC	Asurion LLC	0.163788001693%	423,897.75	425,989.353 PA
Encore Capital Group, Inc.	Encore Capital Group, Inc.	0.163510518849%	423,179.6	400,000 PA
Soliant Lower Intermediate LLC	Soliant Lower Intermediate LLC	0.161819718489%	418,803.66	558,404.881 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.160600127004%	415,647.25	400,000 PA
Cloudera, Inc.	Cloudera, Inc.	0.160077694986%	414,295.15	462,576.581 PA
Gates Corp.	Gates Corp.	0.15877188541%	410,915.6	400,000 PA
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	0.158567684465%	410,387.11	430,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.158456594731%	410,099.6	400,000 PA
Pathway Vet Alliance LLC	Pathway Vet Alliance LLC	0.157615116365%	407,921.78	633,045.379 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.157498049245%	407,618.8	400,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.15722356089%	406,908.4	400,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.156407978089%	404,797.6	400,000 PA
Constellium SE	Constellium SE	0.156347083713%	404,640	400,000 PA
PRA Group, Inc.	PRA Group, Inc.	0.156156518318%	404,146.8	400,000 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.156136445584%	404,094.85	400,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.154304038752%	399,352.42	385,000 PA
Apro LLC	Apro LLC	0.154057404937%	398,714.11	396,977.33 PA
Gloves Buyer, Inc.	Gloves Buyer, Inc.	0.153917347872%	398,351.63	399,000 PA
PetSmart LLC	PetSmart LLC	0.153820121654%	398,100	400,000 PA
LifePoint Health, Inc.	LifePoint Health, Inc.	0.153418064217%	397,059.44	396,847.124 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.152808351547%	395,481.45	375,000 PA
BradyPlus Holdings LLC	BradyPlus Holdings LLC	0.152429906136%	394,502	400,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.1509729425%	390,731.25	400,000 PA
Ontario Gaming GTA LP	Ontario Gaming GTA LP	0.150877427971%	390,484.05	415,605.316 PA
Gray Media, Inc.	Gray Media, Inc.	0.150820973165%	390,337.94	390,000 PA
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	0.150784509953%	390,243.57	395,349.504 PA
Zekelman Industries, Inc.	Zekelman Industries, Inc.	0.150125224006%	388,537.28	387,465.932 PA
Asurion LLC	Asurion LLC	0.149640398902%	387,282.51	387,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.149587406112%	387,145.36	385,000 PA
B&G Foods, Inc.	B&G Foods, Inc.	0.149066113931%	385,796.21	400,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.148139820055%	383,398.88	375,000 PA
First Student Bidco, Inc. / First Transit Parent, Inc.	First Student Bidco, Inc. / First Transit Parent, Inc.	0.148061739245%	383,196.8	400,000 PA
Scientific Games Holdings LP	Scientific Games Holdings LP	0.147649241668%	382,129.22	387,346.785 PA
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	0.144891510788%	374,991.97	434,355.309 PA
Clue Opco LLC	Clue Opco LLC	0.144239322746%	373,304.05	382,483.66 PA
Millrose Properties, Inc.	Millrose Properties, Inc.	0.142421668118%	368,599.8	375,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.140997991604%	364,915.2	400,000 PA
Altice France Lux 3 / Altice Holdings 1	Altice France Lux 3 / Altice Holdings 1	0.140642501363%	363,995.16	400,000 PA
Evergreen Acqco 1 LP	Evergreen Acqco 1 LP	0.140141320555%	362,698.06	361,793.568 PA
CSC Holdings LLC	CSC Holdings LLC	0.13982716585%	361,885	500,000 PA
Magnera Corp.	Magnera Corp.	0.139690045316%	361,530.12	400,000 PA
Primary Products Finance LLC	Primary Products Finance LLC	0.138574631126%	358,643.33	360,557.895 PA
Priority Holdings LLC	Priority Holdings LLC	0.137972282966%	357,084.4	365,186.055 PA
DG Investment Intermediate Holdings 2, Inc.	DG Investment Intermediate Holdings 2, Inc.	0.136746644546%	353,912.34	353,691.28 PA
Forvia SE	Forvia SE	0.13400586054%	346,818.95	355,000 PA
Nabors Industries, Inc.	Nabors Industries, Inc.	0.132915097754%	343,995.96	330,000 PA
Ashton Woods USA LLC / Ashton Woods Finance Co.	Ashton Woods USA LLC / Ashton Woods Finance Co.	0.132532800078%	343,006.54	355,000 PA
Grifols Worldwide Operations USA, Inc.	Grifols Worldwide Operations USA, Inc.	0.131559888774%	340,488.56	340,418.771 PA
IRB Holding Corp.	IRB Holding Corp.	0.130969603575%	338,960.85	339,385.085 PA
Project Boost Purchaser LLC	Project Boost Purchaser LLC	0.130946733409%	338,901.66	350,828.059 PA
Peer Holding III BV	Peer Holding III BV	0.130233376656%	337,055.43	337,318.536 PA
Chromalloy Corp.	Chromalloy Corp.	0.128510050354%	332,595.31	331,946.353 PA
Medline Borrower LP	Medline Borrower LP	0.128260441369%	331,949.3	331,174.355 PA
Primo Brands Corp.	Primo Brands Corp.	0.127761903439%	330,659.04	329,732.49 PA
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	0.127272638763%	329,392.78	340,000 PA
Knot Worldwide, Inc. (The)	Knot Worldwide, Inc. (The)	0.127213274474%	329,239.14	383,179.292 PA
American Trailer World Corp.	American Trailer World Corp.	0.127080643741%	328,895.88	386,179.87 PA
ESAB Corp.	ESAB Corp.	0.126769553074%	328,090.75	325,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.126195909503%	326,606.11	330,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.125733239751%	325,408.68	328,695.634 PA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	Calumet Specialty Products Partners LP / Calumet Finance Corp.	0.125267417092%	324,203.09	305,000 PA
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	0.124180777041%	321,390.77	310,000 PA
Wayfair LLC	Wayfair LLC	0.122732862556%	317,643.44	315,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.121289244679%	313,907.23	315,000 PA
Clarios Global LP / Clarios US Finance Co.	Clarios Global LP / Clarios US Finance Co.	0.120813244623%	312,675.3	310,000 PA
Citadel Securities Global Holdings LLC	Citadel Securities Global Holdings LLC	0.120257680036%	311,237.45	310,524.796 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.118532039284%	306,771.34	300,000 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.118420628849%	306,483	300,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.117865396554%	305,046.01	325,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.117625794958%	304,425.9	300,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.117572705571%	304,288.5	300,000 PA
Novelis Corp.	Novelis Corp.	0.117011209965%	302,835.3	300,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.116878946298%	302,492.99	290,000 PA
Clover Holdings 2 LLC	Clover Holdings 2 LLC	0.116594848532%	301,757.72	314,330.953 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.116584806369%	301,731.73	295,000 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.116545112973%	301,629	300,000 PA
Altice France SA	Altice France SA	0.115491953236%	298,903.33	17,562 NS
Cerdia Finanz GmbH	Cerdia Finanz GmbH	0.115397547634%	298,659	300,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.114430996238%	296,157.48	300,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.114040105346%	295,145.82	295,000 PA
Green Infrastructure Partners, Inc.	Green Infrastructure Partners, Inc.	0.114015446214%	295,082	295,082 PA
United Airlines, Inc.	United Airlines, Inc.	0.113803579379%	294,533.67	300,000 PA
FNMA	FNMA	0.112949585982%	292,323.46	319,033.11 PA
Cornerstone Building Brands, Inc.	Cornerstone Building Brands, Inc.	0.112508789521%	291,182.64	597,910.957 PA
Hilcorp Energy I LP / Hilcorp Finance Co.	Hilcorp Energy I LP / Hilcorp Finance Co.	0.112268809267%	290,561.55	300,000 PA
Arcosa, Inc.	Arcosa, Inc.	0.1119253163%	289,672.56	300,000 PA
MH Sub I LLC	MH Sub I LLC	0.111397687395%	288,307.01	429,507.654 PA
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	0.111367236343%	288,228.2	285,000 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.111135466783%	287,628.36	287,628.359 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.110815400378%	286,800	300,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.110235114838%	285,298.17	300,000 PA
Sunoco LP	Sunoco LP	0.109315049498%	282,916.96	285,000 PA
Imprivata, Inc.	Imprivata, Inc.	0.109134012372%	282,448.42	284,367.907 PA
Acrisure LLC	Acrisure LLC	0.10867818551%	281,268.7	289,781.019 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.108483536018%	280,764.93	300,000 PA
Signia Aerospace LLC	Signia Aerospace LLC	0.108388686072%	280,519.45	279,471.435 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.108273427237%	280,221.15	275,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.108205682244%	280,045.82	280,746.279 PA
Oceankey US II Corp.	Oceankey US II Corp.	0.108060833996%	279,670.94	296,143.95 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.107581410563%	278,430.15	300,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.107215785427%	277,483.88	290,000 PA
PRA Group, Inc.	PRA Group, Inc.	0.10711811873%	277,231.11	300,000 PA
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	0.106050040645%	274,466.83	275,000 PA
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	0.105236814797%	272,362.13	260,000 PA
Lavender Dutch BorrowerCo BV	Lavender Dutch BorrowerCo BV	0.103653128263%	268,263.41	271,659.15 PA
Plano HoldCo, Inc.	Plano HoldCo, Inc.	0.103280880478%	267,300	329,999.997 PA
Barracuda Networks, Inc.	Barracuda Networks, Inc.	0.103079554242%	266,778.95	412,810.758 PA
FNMA	FNMA	0.10300061952%	266,574.66	279,684.32 PA
Keenova Therapeutics plc	Keenova Therapeutics plc	0.102277823367%	264,704	3,008 NS
Hunter Douglas, Inc.	Hunter Douglas, Inc.	0.101658860625%	263,102.07	263,899.046 PA
Nouryon Finance BV	Nouryon Finance BV	0.101526113976%	262,758.51	267,324.407 PA
Weatherford International Ltd.	Weatherford International Ltd.	0.100870564378%	261,061.89	256,000 PA
OneSky Flight LLC	OneSky Flight LLC	0.099781675562%	258,243.75	250,000 PA
PAREXEL International Corp.	PAREXEL International Corp.	0.09890508247%	255,975.05	256,509.873 PA
Axon Enterprise, Inc.	Axon Enterprise, Inc.	0.098682022043%	255,397.75	250,000 PA
Paradigm Parent LLC	Paradigm Parent LLC	0.098183561389%	254,107.69	306,153.839 PA
LaserShip, Inc.	LaserShip, Inc.	0.095735885663%	247,772.89	335,152.056 PA
Gen Digital, Inc.	Gen Digital, Inc.	0.093979187233%	243,226.4	250,000 PA
ConnectWise LLC	ConnectWise LLC	0.093149493629%	241,079.08	260,392.386 PA
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.092958912778%	240,585.84	240,000 PA
Ensono, Inc.	Ensono, Inc.	0.092893072666%	240,415.44	257,244.371 PA
Tuple US Bidco LLC	Tuple US Bidco LLC	0.092632362822%	239,740.7	246,520 PA
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.09142705215%	236,621.25	243,000 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.090879157318%	235,203.25	235,000 PA
Veritiv Operating Co.	Veritiv Operating Co.	0.090457533312%	234,112.05	225,000 PA
Prime Security Services Borrower LLC / Prime Finance, Inc.	Prime Security Services Borrower LLC / Prime Finance, Inc.	0.090313643302%	233,739.65	240,000 PA
Mavis Tire Express Services Topco Corp.	Mavis Tire Express Services Topco Corp.	0.09018484165%	233,406.3	233,317.643 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.08943166013%	231,457	350,000 PA
DexKo Global, Inc.	DexKo Global, Inc.	0.088409438291%	228,811.4	231,513.158 PA
Clarios Global LP	Clarios Global LP	0.088298680849%	228,524.75	228,810.767 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.087935845418%	227,585.7	225,000 PA
Conair Holdings LLC	Conair Holdings LLC	0.087062378185%	225,325.09	318,480.689 PA
FNMA	FNMA	0.086698167221%	224,382.48	238,674.86 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.086658802252%	224,280.6	200,000 PA
Borr IHC Ltd. / Borr Finance LLC	Borr IHC Ltd. / Borr Finance LLC	0.086477479201%	223,811.32	220,310.679 PA
Gray Media, Inc.	Gray Media, Inc.	0.086165349157%	223,003.5	300,000 PA
Commercial Metals Co.	Commercial Metals Co.	0.086104045212%	222,844.84	225,000 PA
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	0.0860723925%	222,762.92	225,000 PA
LifePoint Health, Inc.	LifePoint Health, Inc.	0.085271322345%	220,689.68	220,372.347 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.084988534425%	219,957.8	200,000 PA
Ingenovis Health, Inc.	Ingenovis Health, Inc.	0.084355055175%	218,318.3	761,208.126 PA
Broadstreet Partners Group LLC	Broadstreet Partners Group LLC	0.081640429477%	211,292.61	216,252.349 PA
Endo Finance Holdings LP	Endo Finance Holdings LP	0.08097476044%	209,569.8	200,000 PA
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	0.080967361155%	209,550.65	200,000 PA
Orion US Finco, Inc.	Orion US Finco, Inc.	0.080331096064%	207,903.94	209,607 PA
Newell Brands, Inc.	Newell Brands, Inc.	0.079807953096%	206,550	200,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.079472771285%	205,682.52	205,054.033 PA
DaVita, Inc.	DaVita, Inc.	0.079232373734%	205,060.35	200,000 PA
Cornerstone Building Brands, Inc.	Cornerstone Building Brands, Inc.	0.079209055361%	205,000	1,000,000 PA
Wayfair LLC	Wayfair LLC	0.078934644282%	204,289.8	200,000 PA
Waste Pro USA, Inc.	Waste Pro USA, Inc.	0.078339764957%	202,750.2	200,000 PA
Speed Midco 3 SARL	Speed Midco 3 SARL	0.077802372087%	201,359.38	204,166.674 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.077302172698%	200,064.82	203,485.41 PA
Golden State Foods	Golden State Foods	0.075645451551%	195,777.08	195,273.27 PA
Pathway Vet Alliance LLC	Pathway Vet Alliance LLC	0.075464905135%	195,309.81	196,884.89 PA
Student Transportation of America Holdings, Inc.	Student Transportation of America Holdings, Inc.	0.075393852681%	195,125.92	194,335.94 PA
Element Solutions, Inc.	Element Solutions, Inc.	0.075289775846%	194,856.56	200,000 PA
FMC Corp.	FMC Corp.	0.074737766007%	193,427.91	300,000 PA
Energizer Holdings, Inc.	Energizer Holdings, Inc.	0.07358321868%	190,439.84	200,000 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.072506153265%	187,652.3	190,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.071597181056%	185,299.8	200,000 PA
Braskem Idesa SAPI	Braskem Idesa SAPI	0.070921276663%	183,550.5	300,000 PA
Apex Group Treasury LLC	Apex Group Treasury LLC	0.06955643509%	180,018.17	196,920.875 PA
Klockner Pentaplast of America, Inc.	Klockner Pentaplast of America, Inc.	0.067957235173%	175,879.3	116,959.62 NS
US Fertility Enterprises LLC	US Fertility Enterprises LLC	0.067088280925%	173,630.37	173,684.21 PA
Terex Corp.	Terex Corp.	0.066174471168%	171,265.35	170,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.065721920856%	170,094.11	170,000 PA
Southern Veterinary Partners LLC	Southern Veterinary Partners LLC	0.06563475612%	169,868.52	171,122.852 PA
First Brands Group LLC	First Brands Group LLC	0.065595140001%	169,765.99	696,475.86 PA
KnowBe4, Inc.	KnowBe4, Inc.	0.06479856351%	167,704.38	187,031.25 PA
Sunoco LP	Sunoco LP	0.064726274622%	167,517.29	170,000 PA
Light & Wonder International, Inc.	Light & Wonder International, Inc.	0.061105354367%	158,146.03	157,948.598 PA
GTCR Everest Borrower LLC	GTCR Everest Borrower LLC	0.060388037162%	156,289.55	157,221.881 PA
Gray Media, Inc.	Gray Media, Inc.	0.060278295914%	156,005.53	155,756.318 PA
Pebblebrook Hotel LP / PEB Finance Corp.	Pebblebrook Hotel LP / PEB Finance Corp.	0.060046897284%	155,406.65	155,000 PA
Advancion Sciences, Inc.	Advancion Sciences, Inc.	0.058516860396%	151,446.78	185,256 PA
Directv Financing LLC	Directv Financing LLC	0.057901355806%	149,853.8	150,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.057782897697%	149,547.22	145,000 PA
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	0.057382903559%	148,512	150,000 PA
CNT Holdings I Corp.	CNT Holdings I Corp.	0.055375688139%	143,317.15	143,216.899 PA
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.054764051269%	141,734.18	140,000 PA
Aggreko Holdings, Inc.	Aggreko Holdings, Inc.	0.054098660429%	140,012.09	139,706.13 PA
Nexus Buyer LLC	Nexus Buyer LLC	0.052830075245%	136,728.88	140,776.198 PA
Nourish Buyer I, Inc.	Nourish Buyer I, Inc.	0.051419018086%	133,076.94	132,579.102 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.051066815987%	132,165.41	130,000 PA
Groundworks LLC	Groundworks LLC	0.050872212862%	131,661.76	131,868.13 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.050615768715%	130,998.06	144,760 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.050410860685%	130,467.74	130,000 PA
Crown Subsea Communications Holding, Inc.	Crown Subsea Communications Holding, Inc.	0.049681101862%	128,579.06	128,018.98 PA
FNMA	FNMA	0.049051865126%	126,950.54	120,969.24 PA
First Student Bidco, Inc.	First Student Bidco, Inc.	0.048991105985%	126,793.29	127,044.84 PA
Global Medical Response, Inc.	Global Medical Response, Inc.	0.047908221602%	123,990.69	124,223.61 PA
Greystar Real Estate Partners LLC	Greystar Real Estate Partners LLC	0.047741194819%	123,558.41	123,250.288 PA
Medical Solutions Holdings, Inc.	Medical Solutions Holdings, Inc.	0.047201970481%	122,162.85	566,014.202 PA
ADMI Corp.	ADMI Corp.	0.047027552141%	121,711.44	126,948.048 PA
Spin Holdco, Inc.	Spin Holdco, Inc.	0.046735939174%	120,956.72	153,109.769 PA
Chariot Buyer LLC	Chariot Buyer LLC	0.046720580345%	120,916.97	121,885.967 PA
Deep Blue Operating I LLC	Deep Blue Operating I LLC	0.046338614961%	119,928.41	119,331.75 PA
Chobani Holdco II LLC	Chobani Holdco II LLC	0.044971706224%	116,390.73	109,144 PA
Morgan Stanley ABS Capital I, Inc. Trust	Morgan Stanley ABS Capital I, Inc. Trust	0.044641056716%	115,534.98	90,235.82 PA
CRC Insurance Group LLC	CRC Insurance Group LLC	0.043455331932%	112,466.22	113,781.538 PA
Penn Entertainment, Inc.	Penn Entertainment, Inc.	0.041147790548%	106,494.1	106,081.969 PA
A-AP Buyer, Inc.	A-AP Buyer, Inc.	0.040796681921%	105,585.4	105,322.099 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.040491730922%	104,796.16	100,000 PA
Birch Permian Holdings, Inc.	Birch Permian Holdings, Inc.	0.040334178315%	104,388.4	17,998 NS
Transocean International Ltd.	Transocean International Ltd.	0.039947599486%	103,387.9	100,000 PA
Arcosa, Inc.	Arcosa, Inc.	0.039620485407%	102,541.3	100,000 PA
Insulet Corp.	Insulet Corp.	0.039466858478%	102,143.7	100,000 PA
Block, Inc.	Block, Inc.	0.039209293813%	101,477.1	108,322.48 PA
AIP RD Buyer Corp.	AIP RD Buyer Corp.	0.03907504026%	101,129.64	101,021.043 PA
Shift4 Payments LLC,	Shift4 Payments LLC,	0.038149863038%	98,735.2	98,827.6 PA
Block, Inc.	Block, Inc.	0.038028541812%	98,421.21	104,988.3 PA
FNMA	FNMA	0.037575597387%	97,248.95	94,282.65 PA
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	0.037182581373%	96,231.79	96,892.601 PA
Transocean International Ltd.	Transocean International Ltd.	0.037180769225%	96,227.1	90,000 PA
MIWD Holdco II LLC	MIWD Holdco II LLC	0.036783475922%	95,198.87	102,964.447 PA
GNC Holdings, Inc.	GNC Holdings, Inc.	0.036584719151%	94,684.47	121,390.344 PA
Savage Enterprises LLC	Savage Enterprises LLC	0.036483779768%	94,423.23	94,290.28 PA
Block, Inc.	Block, Inc.	0.036242551487%	93,798.91	98,425.09 PA
Hexion Holdings Corp.	Hexion Holdings Corp.	0.035630991894%	92,216.14	98,495.213 PA
Block, Inc.	Block, Inc.	0.035216697624%	91,143.91	95,724.35 PA
Block, Inc.	Block, Inc.	0.034989858345%	90,556.83	97,543.46 PA
Bombardier, Inc.	Bombardier, Inc.	0.03412666897%	88,322.82	85,000 PA
Knowlton Development Corp., Inc.	Knowlton Development Corp., Inc.	0.033851473529%	87,610.59	88,235.3 PA
Block, Inc.	Block, Inc.	0.0338466553%	87,598.12	94,485.81 PA
Block, Inc.	Block, Inc.	0.033514912321%	86,739.54	91,054.75 PA
Petra Diamonds Ltd.	Petra Diamonds Ltd.	0.032648515945%	84,497.23	384,572 NS
Block, Inc.	Block, Inc.	0.032250005528%	83,465.85	90,608.13 PA
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	0.032243239916%	83,448.34	83,333.339 PA
Directv Financing LLC / Directv Financing Co-Obligor, Inc.	Directv Financing LLC / Directv Financing Co-Obligor, Inc.	0.031669719989%	81,964.02	82,000 PA
Block, Inc.	Block, Inc.	0.03145184872%	81,400.15	86,910.06 PA
Block, Inc.	Block, Inc.	0.031336709665%	81,102.16	84,984.47 PA
FNMA	FNMA	0.030723840224%	79,516	82,528.9 PA
Block, Inc.	Block, Inc.	0.030176300867%	78,098.92	82,038.6 PA
Block, Inc.	Block, Inc.	0.029457762683%	76,239.28	79,881.96 PA
Block, Inc.	Block, Inc.	0.029344601922%	75,946.41	79,222.59 PA
Block, Inc.	Block, Inc.	0.028957710121%	74,945.1	78,307.23 PA
Block, Inc.	Block, Inc.	0.028928611419%	74,869.79	82,544.09 PA
Genmab A/S	Genmab A/S	0.028873188263%	74,726.35	74,360.5 PA
Block, Inc.	Block, Inc.	0.028421213666%	73,556.6	78,512 PA
Block, Inc.	Block, Inc.	0.028293165466%	73,225.2	77,782.6 PA
Block, Inc.	Block, Inc.	0.028262834194%	73,146.7	77,976.22 PA
Outfront Media Capital LLC / Outfront Media Capital Corp.	Outfront Media Capital LLC / Outfront Media Capital Corp.	0.027977005419%	72,406.95	75,000 PA
FNMA	FNMA	0.02756990565%	71,353.34	70,738.38 PA
Block, Inc.	Block, Inc.	0.027535281633%	71,263.73	74,435.09 PA
Block, Inc.	Block, Inc.	0.027200281423%	70,396.72	75,490.66 PA
Block, Inc.	Block, Inc.	0.027160387106%	70,293.47	74,979.13 PA
Boots Group Finco LP	Boots Group Finco LP	0.026867576343%	69,535.65	69,204.16 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.026649086857%	68,970.18	90,027 PA
FHLMC	FHLMC	0.026383639926%	68,283.18	65,632.02 PA
Block, Inc.	Block, Inc.	0.025825138808%	66,837.73	69,832.37 PA
Block, Inc.	Block, Inc.	0.025741579051%	66,621.47	70,725.51 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.025512796252%	66,029.36	66,045.87 PA
Block, Inc.	Block, Inc.	0.025093142813%	64,943.26	66,801.63 PA
Block, Inc.	Block, Inc.	0.025040459131%	64,806.91	72,690.05 PA
Block, Inc.	Block, Inc.	0.02501057993%	64,729.58	70,258.81 PA
Mermaid Bidco, Inc.	Mermaid Bidco, Inc.	0.024974062623%	64,635.07	65,870.134 PA
Columbus McKinnon Corp.	Columbus McKinnon Corp.	0.024641539145%	63,774.47	63,934.309 PA
Block, Inc.	Block, Inc.	0.024635554032%	63,758.98	68,100 PA
Kodiak Building Partners, Inc.	Kodiak Building Partners, Inc.	0.024621025932%	63,721.38	63,636.744 PA
Block, Inc.	Block, Inc.	0.023935566222%	61,947.35	66,140.75 PA
Block, Inc.	Block, Inc.	0.023861812932%	61,756.47	67,403.86 PA
FNMA	FNMA	0.023852624681%	61,732.69	65,704.7 PA
Block, Inc.	Block, Inc.	0.023807015721%	61,614.65	63,784 PA
Block, Inc.	Block, Inc.	0.02357230963%	61,007.21	63,508.01 PA
Block, Inc.	Block, Inc.	0.023540823065%	60,925.72	63,570.21 PA
Block, Inc.	Block, Inc.	0.02334167218%	60,410.3	63,132 PA
Block, Inc.	Block, Inc.	0.023336061861%	60,395.78	62,917.76 PA
Block, Inc.	Block, Inc.	0.023282215159%	60,256.42	63,259.4 PA
Block, Inc.	Block, Inc.	0.023261717401%	60,203.37	64,272.98 PA
Block, Inc.	Block, Inc.	0.023189382146%	60,016.16	62,633.06 PA
Block, Inc.	Block, Inc.	0.023162412428%	59,946.36	62,556.76 PA
LaserShip, Inc.	LaserShip, Inc.	0.022974721742%	59,460.6	242,696.32 PA
Block, Inc.	Block, Inc.	0.02283037966%	59,087.03	61,638.29 PA
Block, Inc.	Block, Inc.	0.022712887516%	58,782.95	61,690.39 PA
Block, Inc.	Block, Inc.	0.022635544703%	58,582.78	62,698.83 PA
Block, Inc.	Block, Inc.	0.022394702808%	57,959.46	59,737.93 PA
Block, Inc.	Block, Inc.	0.022156457425%	57,342.86	60,090.47 PA
Block, Inc.	Block, Inc.	0.02210322894%	57,205.1	59,833.69 PA
Block, Inc.	Block, Inc.	0.021990670941%	56,913.79	59,247.98 PA
Block, Inc.	Block, Inc.	0.021979284156%	56,884.32	59,368 PA
Block, Inc.	Block, Inc.	0.021931252557%	56,760.01	59,389.32 PA
Block, Inc.	Block, Inc.	0.021930081809%	56,756.98	62,209.16 PA
Block, Inc.	Block, Inc.	0.021890879122%	56,655.52	58,855.97 PA
Block, Inc.	Block, Inc.	0.021854759793%	56,562.04	63,573.73 PA
Block, Inc.	Block, Inc.	0.021843052308%	56,531.74	61,352.28 PA
Block, Inc.	Block, Inc.	0.021804460111%	56,431.86	59,575.76 PA
Block, Inc.	Block, Inc.	0.02178992042%	56,394.23	58,885.57 PA
Block, Inc.	Block, Inc.	0.021740598293%	56,266.58	58,516.47 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.021571539122%	55,829.04	55,782.46 PA
Block, Inc.	Block, Inc.	0.021554565201%	55,785.11	60,305.82 PA
Block, Inc.	Block, Inc.	0.021418147888%	55,432.05	58,150.51 PA
Block, Inc.	Block, Inc.	0.021317239416%	55,170.89	59,132.52 PA
Block, Inc.	Block, Inc.	0.021298430163%	55,122.21	57,614.46 PA
Block, Inc.	Block, Inc.	0.021250545391%	54,998.28	61,156.66 PA
Block, Inc.	Block, Inc.	0.021222416517%	54,925.48	57,553.67 PA
Block, Inc.	Block, Inc.	0.021141634872%	54,716.41	57,740.26 PA
Block, Inc.	Block, Inc.	0.021127249735%	54,679.18	57,290.67 PA
Block, Inc.	Block, Inc.	0.021080582078%	54,558.4	57,353.27 PA
Block, Inc.	Block, Inc.	0.02099975793%	54,349.22	56,852.78 PA
GNMA	GNMA	0.020909618025%	54,115.93	52,695.76 PA
Block, Inc.	Block, Inc.	0.020584258137%	53,273.87	55,773.82 PA
Block, Inc.	Block, Inc.	0.020550008914%	53,185.23	57,100 PA
Block, Inc.	Block, Inc.	0.020480911571%	53,006.4	54,522.73 PA
Block, Inc.	Block, Inc.	0.020427601944%	52,868.43	56,728.98 PA
Block, Inc.	Block, Inc.	0.020399171689%	52,794.85	55,358.87 PA
Block, Inc.	Block, Inc.	0.020328069005%	52,610.83	55,063.22 PA
Block, Inc.	Block, Inc.	0.020322315723%	52,595.94	60,465.57 PA
FNMA	FNMA	0.020170566628%	52,203.2	54,172.46 PA
Block, Inc.	Block, Inc.	0.020170110693%	52,202.02	53,851.34 PA
Block, Inc.	Block, Inc.	0.020047958738%	51,885.88	53,418.06 PA
Block, Inc.	Block, Inc.	0.020011665535%	51,791.95	53,857.61 PA
Block, Inc.	Block, Inc.	0.019984545127%	51,721.76	53,934.46 PA
Block, Inc.	Block, Inc.	0.019817641988%	51,289.8	54,701.78 PA
Block, Inc.	Block, Inc.	0.01975444089%	51,126.23	53,368.29 PA
Block, Inc.	Block, Inc.	0.019566611104%	50,640.11	52,356.5 PA
Block, Inc.	Block, Inc.	0.019562971352%	50,630.69	53,162.45 PA
Block, Inc.	Block, Inc.	0.019373669437%	50,140.76	52,251.1 PA
Block, Inc.	Block, Inc.	0.019285728066%	49,913.16	53,358.55 PA
Block, Inc.	Block, Inc.	0.019081979193%	49,385.84	52,721.4 PA
Block, Inc.	Block, Inc.	0.019006382843%	49,190.19	51,248.22 PA
Block, Inc.	Block, Inc.	0.018904543181%	48,926.62	51,402.05 PA
Block, Inc.	Block, Inc.	0.018660683615%	48,295.49	50,606 PA
Project Aurora US Finco, Inc.	Project Aurora US Finco, Inc.	0.018402044798%	47,626.11	47,477.74 PA
Block, Inc.	Block, Inc.	0.01838061585%	47,570.65	49,201.19 PA
Block, Inc.	Block, Inc.	0.018231865108%	47,185.67	59,075.69 PA
Block, Inc.	Block, Inc.	0.018152667644%	46,980.7	49,209.83 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.018110354553%	46,871.19	45,000 PA
Block, Inc.	Block, Inc.	0.018083817588%	46,802.51	48,520.85 PA
Block, Inc.	Block, Inc.	0.01803793043%	46,683.75	53,147.41 PA

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