GBAB ETF Holdings

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB). 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 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 654.
SEC series ID: Reported value CIK0001495825.

Snapshot field	Reported value
Fund	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Report date	2026-02-27
Reported holdings	654
SEC series ID	CIK0001495825

Positions 1–600 of 654

Ticker	Issuer	Weight	Value (USD)	Balance
WEST VA HIGHER ED POL COMMN	WEST VA HIGHER ED POL COMMN	2.811358603582%	11,748,946	10,000,000 PA
DALLAS TEX CONVENTION CTR HOTEL DEV CORP	DALLAS TEX CONVENTION CTR HOTEL DEV CORP	2.664244604541%	11,134,142.03	9,810,000 PA
PHILADELPHIA PA SCH DIST	PHILADELPHIA PA SCH DIST	2.657833906963%	11,107,351.09	10,330,000 PA
OKLAHOMA DEV FIN AUTH	OKLAHOMA DEV FIN AUTH	2.615404874072%	10,930,035.96	10,950,000 PA
OAKLAND CALIF UNI SCH DIST	OAKLAND CALIF UNI SCH DIST	2.408352359938%	10,064,743	10,000,000 PA
WESTCHESTER CNTY N Y HEALTH CARE CORP	WESTCHESTER CNTY N Y HEALTH CARE CORP	2.31400566042%	9,670,458.8	10,010,000 PA
SANTA ANA CALIF UNI SCH DIST	SANTA ANA CALIF UNI SCH DIST	2.144878000194%	8,963,657.56	7,785,000 PA
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP	EVANSVILLE-VANDERBURGH IND SCH BLDG CORP	2.084091886139%	8,709,626.37	8,690,000 PA
PITTSBURGH PA SCH DIST	PITTSBURGH PA SCH DIST	1.797185774859%	7,510,617.32	6,895,000 PA
Lbj Infrastructure Group Llc	Lbj Infrastructure Group Llc	1.791240924103%	7,485,773.2	10,285,000 PA
Children's Hospital of Boston	Children's Hospital of Boston	1.644777909876%	6,873,689.76	8,000,000 PA
THUNDERBIRD 2022-1 A FUNDED	THUNDERBIRD 2022-1 A FUNDED	1.615146015716%	6,749,855.14	7,000,000 PA
LIGHTNING 2022-1 A FUNDED	LIGHTNING 2022-1 A FUNDED	1.615146015716%	6,749,855.14	7,000,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	1.559821071608%	6,518,646.72	7,200,000 PA
FRANKLIN CNTY OHIO	FRANKLIN CNTY OHIO	1.451029155635%	6,063,994.53	8,900,000 PA
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	1.445199925495%	6,039,633.6	8,000,000 PA
HORRY CNTY S C	HORRY CNTY S C	1.412269837175%	5,902,015.5	5,000,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	1.370892669763%	5,729,096.22	5,100,000 PA
Central Storage Safety Project Trust	Central Storage Safety Project Trust	1.368097141366%	5,717,413.43	5,856,480 PA
CENTRAL WASH UNIV	CENTRAL WASH UNIV	1.333645354239%	5,573,436	5,000,000 PA
CENTRAL WASH UNIV	CENTRAL WASH UNIV	1.241625519899%	5,188,876	5,000,000 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	1.186184981497%	4,957,184.5	5,000,000 PA
DALLAS-FORT WORTH TEX INTL ARPT	DALLAS-FORT WORTH TEX INTL ARPT	1.135676606672%	4,746,105	6,500,000 PA
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST CONVENTION CTR PUB FACS DIST	1.104644910793%	4,616,420.47	4,220,000 PA
NEW YORK N Y	NEW YORK N Y	1.026440573442%	4,289,596.8	4,000,000 PA
Orlando Health Obligated Group	Orlando Health Obligated Group	1.018110050573%	4,254,782.72	4,000,000 PA
ATLANTA GA	ATLANTA GA	1.001436619391%	4,185,102.8	4,000,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.982745413577%	4,106,990.4	4,800,000 PA
NEVADA HSG DIV	NEVADA HSG DIV	0.972577384597%	4,064,497.2	4,000,000 PA
AMERICAN MUN PWR OHIO INC	AMERICAN MUN PWR OHIO INC	0.960689183408%	4,014,815.23	3,840,000 PA
IDAHO HSG & FIN ASSN	IDAHO HSG & FIN ASSN	0.956463169645%	3,997,154.3	3,960,000 PA
ILLINOIS ST	ILLINOIS ST	0.934546873944%	3,905,563.93	3,571,428.57 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.923190442878%	3,858,104.28	3,800,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.909161036146%	3,799,474	5,000,000 PA
CALIFORNIA PUB FIN AUTH	CALIFORNIA PUB FIN AUTH	0.884046704237%	3,694,518.72	4,800,000 PA
MEDICAL CENTER BUILDING CORP MISS	MEDICAL CENTER BUILDING CORP MISS	0.872171400566%	3,644,890.65	4,500,000 PA
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE CMNTYS DEV AUTH	0.854214910531%	3,569,848.7	3,335,000 PA
WASHINGTON ST UNIV	WASHINGTON ST UNIV	0.853517777015%	3,566,935.31	3,325,000 PA
PIERCE CNTY WASH	PIERCE CNTY WASH	0.822192273788%	3,436,022.93	4,300,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.82017088833%	3,427,575.36	4,800,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.802680285796%	3,354,480.4	2,990,000 PA
BETH ISRAEL DEACONESS MEDICAL CENTER INC	BETH ISRAEL DEACONESS MEDICAL CENTER INC	0.73381375302%	3,066,680.34	4,500,000 PA
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HSG FIN AGY	0.728705130355%	3,045,330.9	3,000,000 PA
NTL 2025-NQM1	NTL 2025-NQM1	0.71664324819%	2,994,923.1	2,838,206.96 PA
KNOX CNTY IND	KNOX CNTY IND	0.712579384209%	2,977,939.81	2,920,000 PA
TULSA OKLA ARPTS IMPT TR	TULSA OKLA ARPTS IMPT TR	0.69401776135%	2,900,368.95	3,700,000 PA
DETROIT MICH CITY SCH DIST	DETROIT MICH CITY SCH DIST	0.678364490249%	2,834,952.38	2,640,000 PA
DETROIT MICH CITY SCH DIST	DETROIT MICH CITY SCH DIST	0.673613671979%	2,815,098.24	2,400,000 PA
MASSACHUSETTS ST PORT AUTH	MASSACHUSETTS ST PORT AUTH	0.649884796593%	2,715,932.92	3,400,000 PA
COLORADO ST BLDG EXCELLENT SCHS TODAY	COLORADO ST BLDG EXCELLENT SCHS TODAY	0.631687053601%	2,639,882.75	2,500,000 PA
Providence St Joseph Health	Providence St Joseph Health	0.626689739617%	2,618,998.48	2,500,000 PA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.613291042993%	2,563,004	2,500,000 PA
AP GRANGE HOLDINGS	AP GRANGE HOLDINGS	0.60443650287%	2,526,000	2,400,000 PA
MADISON OHIO LOC SCH DIST RICHLAND CNTY	MADISON OHIO LOC SCH DIST RICHLAND CNTY	0.599476701756%	2,505,272.5	2,500,000 PA
SANTA ANA CALIF UNI SCH DIST	SANTA ANA CALIF UNI SCH DIST	0.584462097024%	2,442,524.98	2,245,000 PA
OhioHealth Corp.	OhioHealth Corp.	0.581507792777%	2,430,178.65	3,465,000 PA
DIRXX	Dreyfus Treasury Securities Cash Management	0.576760827012%	2,410,340.61	2,410,340.61 NS
EQH	Equitable Holdings Inc	0.554760723774%	2,318,400	140,000 NS
AmFam Holdings Inc.	AmFam Holdings Inc.	0.539054343139%	2,252,761.48	3,197,000 PA
United Air Lines, Inc.	United Air Lines, Inc.	0.526031909435%	2,198,339.44	2,200,000 PA
The Brooklyn Union Gas Company	The Brooklyn Union Gas Company	0.519166994336%	2,169,650.28	2,000,000 PA
Insured Lending 1 Ltd.	Insured Lending 1 Ltd.	0.508889592499%	2,126,700	1,800,000 PA
OBRA LONGEVITY RFF CL A NTS FUNDED	OBRA LONGEVITY RFF CL A NTS FUNDED	0.503696293688%	2,104,996.69	1,950,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.498237535745%	2,082,184	2,000,000 PA
Blue Owl Finance Llc	Blue Owl Finance Llc	0.479671119986%	2,004,593.11	2,150,000 PA
Intact Financial Corp.	Intact Financial Corp.	0.478065766784%	1,997,884.18	1,900,000 PA
QTS CORP	QTS CORP	0.466616935419%	1,950,038.38	1,925,000 PA
HOTWIRE FUNDING LLC	HOTWIRE FUNDING LLC	0.464690797763%	1,941,988.86	1,900,000 PA
MARIN CALIF CMNTY COLLEGE DIST	MARIN CALIF CMNTY COLLEGE DIST	0.460793962608%	1,925,703.6	2,000,000 PA
DOGWOOD TERM LOAN	DOGWOOD TERM LOAN	0.456504138439%	1,907,776	1,886,764.31 PA
ILLINOIS HSG DEV AUTH	ILLINOIS HSG DEV AUTH	0.454658869889%	1,900,064.44	1,855,000 PA
Wilton Re Limited	Wilton Re Limited	0.453761535326%	1,896,314.39	1,924,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.443612665978%	1,853,901.26	2,450,000 PA
Maple Grove Funding Trust I	Maple Grove Funding Trust I	0.441912715831%	1,846,797	2,500,000 PA
CURATORS UNIV MO	CURATORS UNIV MO	0.438456624001%	1,832,353.65	1,745,000 PA
Liberty Mutual Group, Inc.	Liberty Mutual Group, Inc.	0.43420009409%	1,814,565.19	2,700,000 PA
Ares Finance Co IV LLC	Ares Finance Co IV LLC	0.431158156122%	1,801,852.63	2,650,000 PA
Accident Fund Insurance Co of America	Accident Fund Insurance Co of America	0.430957974218%	1,801,016.05	1,750,000 PA
Flowers Foods, Inc.	Flowers Foods, Inc.	0.42904454265%	1,793,019.63	2,050,000 PA
TAILWIND 2019-1 AVIATION LTD	TAILWIND 2019-1 AVIATION LTD	0.423355194334%	1,769,243.28	1,785,439.54 PA
AUSTIN (TX), CITY OF	AUSTIN (TX), CITY OF	0.41608099963%	1,738,843.7	2,200,000 PA
GARLAND (TX), CITY OF	GARLAND (TX), CITY OF	0.413632467078%	1,728,611.04	2,400,000 PA
VIRGINIA ST HSG DEV AUTH	VIRGINIA ST HSG DEV AUTH	0.411847235392%	1,721,150.38	1,700,000 PA
MORENO VALLEY UNIFIED SCHOOL DISTRICT (CA)	MORENO VALLEY UNIFIED SCHOOL DISTRICT (CA)	0.41176928079%	1,720,824.6	2,000,000 PA
BLACKSTONE STRATEGIC CAP HLDNG II	BLACKSTONE STRATEGIC CAP HLDNG II	0.406786245003%	1,700,000	1,700,000 PA
IDAHO HSG & FIN ASSN	IDAHO HSG & FIN ASSN	0.400478768238%	1,673,640.43	1,655,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.399514005265%	1,669,608.59	1,700,000 PA
COLORADO HSG & FIN AUTH	COLORADO HSG & FIN AUTH	0.395612805533%	1,653,305.09	1,620,000 PA
WRB	W.R. Berkley Corporation	0.393168955809%	1,643,092	95,975 NS
MASSACHUSETTS ST DEV FIN AGY	MASSACHUSETTS ST DEV FIN AGY	0.391693860348%	1,636,927.43	2,250,000 PA
Golub Capital Partners Clo 69(M)	Golub Capital Partners Clo 69(M)	0.389776987848%	1,628,916.63	1,650,000 PA
MPLX LP	MPLX LP	0.388983646991%	1,625,601.18	1,600,000 PA
Tufts Medical Center, Inc.	Tufts Medical Center, Inc.	0.381227460836%	1,593,187.31	1,500,000 PA
IMPERIAL FUND MTG	IMPERIAL FUND MTG	0.370828848662%	1,549,730.48	1,603,744.76 PA
UNIVERSITY OKLA	UNIVERSITY OKLA	0.365824478133%	1,528,816.72	1,465,000 PA
HV EIGHT LLC SENIOR SECURED TL	HV EIGHT LLC SENIOR SECURED TL	0.350755242009%	1,465,840.89	1,242,086.25 PA
OXNARD CALIF SCH DIST	OXNARD CALIF SCH DIST	0.348714165703%	1,457,311.03	1,990,000 PA
JEFFERIES FINANCE LLC	JEFFERIES FINANCE LLC	0.341275617391%	1,426,224.6	1,500,000 PA
CERBERUS LOAN FUNDING XLIV LLC	CERBERUS LOAN FUNDING XLIV LLC	0.336362649339%	1,405,692.82	1,400,000 PA
OWL ROCK CLO XXIV LLC	OWL ROCK CLO XXIV LLC	0.335000437061%	1,400,000	1,400,000 PA
Lazard Group LLC	Lazard Group LLC	0.328723442943%	1,373,767.82	1,325,000 PA
TELUS CORP	TELUS CORP	0.327806087318%	1,369,934.1	1,350,000 PA
COLUMBIA (DC), DISTRICT OF	COLUMBIA (DC), DISTRICT OF	0.326319403235%	1,363,721.1	1,200,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.321537846283%	1,343,738.5	1,300,000 PA
COLORADO HSG & FIN AUTH	COLORADO HSG & FIN AUTH	0.307896508843%	1,286,730	1,250,000 PA
Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc.	Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc.	0.30685749063%	1,282,387.84	1,250,000 PA
MISSOURI ST HSG DEV COMMN	MISSOURI ST HSG DEV COMMN	0.303444831606%	1,268,126	1,250,000 PA
CERBERUS LOAN FUNDING 52 LLC	CERBERUS LOAN FUNDING 52 LLC	0.298140968294%	1,245,960.63	1,250,000 PA
Post Holdings Inc.	Post Holdings Inc.	0.297608303242%	1,243,734.57	1,300,000 PA
FR REFUEL LLC 1L TLB CL	FR REFUEL LLC 1L TLB CL	0.296358466861%	1,238,511.38	1,254,188.739 PA
Kkr Core Holding Company Llc	Kkr Core Holding Company Llc	0.296015187127%	1,237,076.78	1,310,057.68 PA
IDAHO HSG & FIN ASSN	IDAHO HSG & FIN ASSN	0.295820901231%	1,236,264.84	1,200,000 PA
Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc.	Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc.	0.292566654342%	1,222,665.02	1,200,000 PA
ITT Holdings LLC	ITT Holdings LLC	0.290583478077%	1,214,377.13	1,250,000 PA
National Life Insurance Co.	National Life Insurance Co.	0.290045055803%	1,212,127.01	900,000 PA
FIRSTDIGITAL 1L TL	FIRSTDIGITAL 1L TL	0.288171522787%	1,204,297.33	1,223,634.428 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.288164073813%	1,204,266.2	1,150,000 PA
CERBERUS LOAN FUNDING XLIII LLC	CERBERUS LOAN FUNDING XLIII LLC	0.286476858469%	1,197,215.16	1,200,000 PA
FTAI AIRCRAFT LEASING FUN	FTAI AIRCRAFT LEASING FUN	0.283013844094%	1,182,742.88	1,125,000 NS
INSPIRED FINCO HOLDINGS	INSPIRED FINCO HOLDINGS	0.282340426215%	1,179,928.6	1,000,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.282176199429%	1,179,242.28	1,200,000 PA
FLORIDA HSG FIN CORP	FLORIDA HSG FIN CORP	0.278430337007%	1,163,587.95	1,095,000 PA
Universal Health Services, Inc.	Universal Health Services, Inc.	0.278375655364%	1,163,359.43	1,300,000 PA
Hyatt Hotels Corporation	Hyatt Hotels Corporation	0.276565403931%	1,155,794.21	1,100,000 PA
MANTECA CALIF REDEV AGY SUCCESSOR AGY	MANTECA CALIF REDEV AGY SUCCESSOR AGY	0.274412727015%	1,146,797.96	1,400,000 PA
BX TRUST 2024-VLT4	BX TRUST 2024-VLT4	0.273459090842%	1,142,812.62	1,150,000 PA
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST	0.273074003054%	1,141,203.3	1,500,000 PA
ZEPHYR MIDCO 2 LTD	ZEPHYR MIDCO 2 LTD	0.270133273503%	1,128,913.7	900,000 PA
Broadcom Inc	Broadcom Inc	0.268353662646%	1,121,476.53	1,300,000 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.266750288339%	1,114,775.87	1,150,000 PA
Reynolds American Inc.	Reynolds American Inc.	0.265123196002%	1,107,976.09	1,050,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.264862481912%	1,106,886.54	1,200,000 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.263386979666%	1,100,720.27	1,155,000 PA
GXO Logistics Inc.	GXO Logistics Inc.	0.260464789996%	1,088,508.15	1,000,000 PA
BXHPP LTD	BXHPP LTD	0.260223553789%	1,087,500	1,250,000 PA
Henneman Trust	Henneman Trust	0.259977888397%	1,086,473.34	1,050,000 PA
Fidelis Insurance Holdings Ltd.	Fidelis Insurance Holdings Ltd.	0.257018796036%	1,074,107	1,000,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.254731939481%	1,064,550	1,000,000 PA
PacifiCorp.	PacifiCorp.	0.254459273054%	1,063,410.5	1,050,000 PA
Nuveen LLC	Nuveen LLC	0.254414974032%	1,063,225.37	1,000,000 PA
EASY STREET MORTGAGE LOAN TRUST 2025-RTL2	EASY STREET MORTGAGE LOAN TRUST 2025-RTL2	0.253135459005%	1,057,878.15	1,050,000 PA
Fortune Brands Innovations Inc	Fortune Brands Innovations Inc	0.252957528309%	1,057,134.56	1,300,000 PA
Sherwood Financing PLC	Sherwood Financing PLC	0.252284376038%	1,054,321.39	900,000 PA
HF Sinclair Corp.	HF Sinclair Corp.	0.25193100322%	1,052,844.61	1,000,000 PA
Nustar Logistics, L.P.	Nustar Logistics, L.P.	0.251930378683%	1,052,842	1,000,000 PA
Owl Rock CLO	Owl Rock CLO	0.251749863698%	1,052,087.61	1,050,000 PA
AQUILA FDG 2024-1 A	AQUILA FDG 2024-1 A	0.251732283353%	1,052,014.14	1,000,000 PA
CONNECTICUT ST HSG FIN AUTH	CONNECTICUT ST HSG FIN AUTH	0.251579968226%	1,051,377.6	1,000,000 PA
GD TOWERS (SALSA HLDG) 1L TL EUR	GD TOWERS (SALSA HLDG) 1L TL EUR	0.251362500299%	1,050,468.78	900,000 PA
HOMESTEAD SPE ISSUER LLC	HOMESTEAD SPE ISSUER LLC	0.25065873856%	1,047,527.69	1,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.250648200403%	1,047,483.65	1,000,000 PA
TOTAL WEBHOSTING SOLUTIO	TOTAL WEBHOSTING SOLUTIO	0.250438703094%	1,046,608.14	1,000,000 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.250243941019%	1,045,794.21	1,000,000 PA
Amazon Conservation DAC	Amazon Conservation DAC	0.249438932575%	1,042,430	1,000,000 PA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	0.248308736815%	1,037,706.8	1,000,000 PA
Allianz SE	Allianz SE	0.248048441476%	1,036,619	1,000,000 PA
TERMINAL INVESTMENT LIMITED HOLDIN	TERMINAL INVESTMENT LIMITED HOLDIN	0.247961394005%	1,036,255.22	1,000,000 PA
TERMINAL INVESTMENT LIMITED HOLDIN	TERMINAL INVESTMENT LIMITED HOLDIN	0.247961394005%	1,036,255.22	1,000,000 PA
Pacific Bells	Pacific Bells	0.24706706966%	1,032,517.75	1,031,228.719 PA
PROJECT ONYX I	PROJECT ONYX I	0.246320413507%	1,029,397.4	1,030,046.699 PA
Flutter Treasury Designated Activity Co.	Flutter Treasury Designated Activity Co.	0.245865674342%	1,027,497	1,000,000 PA
VIRGINIA ST HSG DEV AUTH	VIRGINIA ST HSG DEV AUTH	0.244435198547%	1,021,518.9	1,000,000 PA
QTS ISSUER ABS I, LLLC	QTS ISSUER ABS I, LLLC	0.243584201723%	1,017,962.5	1,000,000 PA
RCKT Mortgage Trust 2025-CES8	RCKT Mortgage Trust 2025-CES8	0.24267546518%	1,014,164.8	1,000,000 PA
TARGA RESOURCES PARTNERS LP	TARGA RESOURCES PARTNERS LP	0.24234732268%	1,012,793.46	1,000,000 PA
Swiss Re Finance (Luxembourg) S.A.	Swiss Re Finance (Luxembourg) S.A.	0.241741428926%	1,010,261.37	1,000,000 PA
LKQ Corporation	LKQ Corporation	0.240914370275%	1,006,805.01	950,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.240862780208%	1,006,589.41	950,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.240542797362%	1,005,252.17	1,150,000 PA
KROLL (DEERFIELD) 1L TLB CL USD	KROLL (DEERFIELD) 1L TLB CL USD	0.240416057125%	1,004,722.51	1,008,402.778 PA
CERBERUS LOAN FUNDING XLV LLC	CERBERUS LOAN FUNDING XLV LLC	0.239419237003%	1,000,556.7	1,000,000 PA
BOOTS GROUP FINCO LP	BOOTS GROUP FINCO LP	0.239386526603%	1,000,420	1,000,000 PA
JCP DIRECT LENDING CLO 2023-1 LTD	JCP DIRECT LENDING CLO 2023-1 LTD	0.23934532155%	1,000,247.8	1,000,000 PA
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.239120706149%	999,309.11	1,000,000 PA
FIRSTKRY HOMES TR 2022-SFR3	FIRSTKRY HOMES TR 2022-SFR3	0.238741722548%	997,725.3	1,000,000 PA
OWL ROCK CLO XXII LLC	OWL ROCK CLO XXII LLC	0.238517391898%	996,787.8	1,000,000 PA
Ohio Edison Company	Ohio Edison Company	0.238491044114%	996,677.69	950,000 PA
Oneok Inc.	Oneok Inc.	0.238400194388%	996,298.02	1,050,000 PA
SOTHEBY'S	SOTHEBY'S	0.237827815034%	993,905.99	1,000,000 PA
HCA Inc.	HCA Inc.	0.237825079995%	993,894.56	1,200,000 PA
SVC ABS LLC	SVC ABS LLC	0.237599368665%	992,951.29	992,500 PA
Nippon Life Insurance Co.	Nippon Life Insurance Co.	0.236889543417%	989,984.86	950,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.236503541556%	988,371.72	950,000 PA
ALIGNED DATA CENTERS ISSUER LLC	ALIGNED DATA CENTERS ISSUER LLC	0.236464437434%	988,208.3	1,000,000 PA
ARES DIRECT LENDING CLO 6 LLC	ARES DIRECT LENDING CLO 6 LLC	0.23549817653%	984,170.2	1,000,000 PA
Cars Db4 LP	Cars Db4 LP	0.235234631687%	983,068.82	976,666.67 PA
Higginbotham Insurance Agency Inc - TL 1L 12/25	Higginbotham Insurance Agency Inc - TL 1L 12/25	0.23511495278%	982,568.67	985,031.25 PA
COLLEGE LAW SAN FRANCISCO CALIF	COLLEGE LAW SAN FRANCISCO CALIF	0.233792552912%	977,042.23	950,000 PA
CASTLELAKE AIRCRAFT STRUCTURED TRUS	CASTLELAKE AIRCRAFT STRUCTURED TRUS	0.23376879181%	976,942.93	961,046.55 PA
BCP V Modular Services Finance II PLC	BCP V Modular Services Finance II PLC	0.233016840257%	973,800.45	750,000 PA
AMC Networks Inc	AMC Networks Inc	0.232866102025%	973,170.5	950,000 PA
SUBWAY FUNDING LLC	SUBWAY FUNDING LLC	0.232462495891%	971,483.79	938,125 PA
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC	0.231600934589%	967,883.24	1,200,000 PA
Panama (Republic of)	Panama (Republic of)	0.231539141365%	967,625	1,250,000 PA
Women's Care	Women's Care	0.231217852017%	966,282.3	1,033,457.001 PA
UWN Holdings LLC	UWN Holdings LLC	0.231191554483%	966,172.4	1,000,000 PA
Citadel Enterprise	Citadel Enterprise	0.230815078599%	964,599.07	967,821.922 PA
Horace Mann Educators Corporation	Horace Mann Educators Corporation	0.230753560555%	964,341.98	900,000 PA
SITECORE 1L TL USD	SITECORE 1L TL USD	0.229621213613%	959,609.79	1,014,355.857 PA
Alexander Funding Trust II	Alexander Funding Trust II	0.229359537593%	958,516.22	900,000 PA
Amgen Inc.	Amgen Inc.	0.229135235657%	957,578.84	1,200,000 PA
MAPS TRUST 2026-1	MAPS TRUST 2026-1	0.228935137504%	956,742.61	944,242.07 PA
CERBERUS LN FDG XLVI L P	CERBERUS LN FDG XLVI L P	0.227391445918%	950,291.37	950,000 PA
MIDCAP FUNDING XLVI TRUST	MIDCAP FUNDING XLVI TRUST	0.227321725149%	950,000	950,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.22701586975%	948,721.8	1,200,000 PA
Oneok Inc.	Oneok Inc.	0.224305249606%	937,393.85	925,000 PA
ArcelorMittal S.A.	ArcelorMittal S.A.	0.223941140024%	935,872.2	900,000 PA
Metis Issuer 2025-1 LLC	Metis Issuer 2025-1 LLC	0.220072291762%	919,703.9	900,000 PA
SITECORE 1L TL EUR	SITECORE 1L TL EUR	0.218803348392%	914,400.86	818,085.266 PA
AITX FINCO LLC	AITX FINCO LLC	0.217801594192%	910,214.43	900,000 PA
CAPSTONE ACQUISITION 1L TL	CAPSTONE ACQUISITION 1L TL	0.217623862103%	909,471.67	913,222.053 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.217611524516%	909,420.11	800,000 PA
United States Treasury Notes	United States Treasury Notes	0.217088136583%	907,232.82	860,000 PA
AUXEY MIDCO LTD	AUXEY MIDCO LTD	0.216359434061%	904,187.5	977,500 PA
TD Synnex Corp	TD Synnex Corp	0.215589258485%	900,968.86	850,000 PA
Farmers Insurance Exchange Inc.	Farmers Insurance Exchange Inc.	0.214928221265%	898,206.32	880,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.212813897114%	889,370.35	1,100,000 PA
RECESS HOLDINGS INC	RECESS HOLDINGS INC	0.212253324132%	887,027.66	885,548.796 PA
Eisner Advisory Group	Eisner Advisory Group	0.212020986972%	886,056.7	915,035.891 PA
TRTX ISSUER LTD 2025-FL6	TRTX ISSUER LTD 2025-FL6	0.210722350599%	880,629.57	900,000 PA
Obsidian Issuer 2025-1 LLC	Obsidian Issuer 2025-1 LLC	0.208042019281%	869,428.2	850,000 PA
MB2 DENTAL SOLUTIONS LLC	MB2 DENTAL SOLUTIONS LLC	0.205449974935%	858,595.79	859,836.361 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.205377878055%	858,294.49	840,000 PA
IDAHO HSG & FIN ASSN	IDAHO HSG & FIN ASSN	0.205353210059%	858,191.4	825,000 PA
SWITCH ABS ISSUER LLC 2024-1	SWITCH ABS ISSUER LLC 2024-1	0.203991260996%	852,499.68	850,000 PA
OHIO ST HSG FIN AGY	OHIO ST HSG FIN AGY	0.20362285623%	850,960.08	810,000 PA
Safehold GL Holdings LLC	Safehold GL Holdings LLC	0.203559943148%	850,697.16	788,000 PA
KING CNTY WASH PUB HOSP DIST NO 2	KING CNTY WASH PUB HOSP DIST NO 2	0.203236885476%	849,347.07	1,100,000 PA
HV STRUCTURED SOLUTIONS IV	HV STRUCTURED SOLUTIONS IV	0.202320582709%	845,517.75	851,172.6 PA
McGraw-Hill Education Inc.	McGraw-Hill Education Inc.	0.201919235436%	843,840.48	850,000 PA
LG Energy Solution Ltd.	LG Energy Solution Ltd.	0.199035453566%	831,788.87	800,000 PA
POLARIS NEWCO LLC	POLARIS NEWCO LLC	0.198458692885%	829,378.53	968,006.78 PA
CONNECTICUT ST HSG FIN AUTH	CONNECTICUT ST HSG FIN AUTH	0.197445907599%	825,146	800,000 PA
Keenan Fort Detrick Energy, LLC	Keenan Fort Detrick Energy, LLC	0.197066639247%	823,561	1,000,000 PA
EL MONTE CALIF	EL MONTE CALIF	0.196140626254%	819,691.1	1,000,000 PA
ARETEC GROUP INC	ARETEC GROUP INC	0.194578232072%	813,161.7	843,625 PA
BOARD OF GOVERNORS OF WAYNE STATE UNIVERSITY (MI)	BOARD OF GOVERNORS OF WAYNE STATE UNIVERSITY (MI)	0.193986623693%	810,689.31	1,030,000 PA
GOLDENTREE LN MGMT US CLO 9 LTD/LLC	GOLDENTREE LN MGMT US CLO 9 LTD/LLC	0.192314945191%	803,703.2	800,000 PA
Nationwide Financial Services, Inc.	Nationwide Financial Services, Inc.	0.192228881186%	803,343.53	795,000 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.191999042172%	802,383.01	763,000 PA
CARLYLE DIRECT LENDING CLO 2015-1R LLC	CARLYLE DIRECT LENDING CLO 2015-1R LLC	0.191068820137%	798,495.52	800,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.19013171145%	794,579.25	750,000 PA
Asurion	Asurion	0.189852644121%	793,413	796,000 PA
PRE	PartnerRe Ltd.	0.189102961%	790,280	46,000 NS
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.187768522652%	784,703.25	750,000 PA
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.187105470644%	781,932.29	750,000 PA
Teamsystem S.p.A	Teamsystem S.p.A	0.186767512632%	780,519.93	700,000 PA
Air Canada	Air Canada	0.185308860907%	774,424.08	1,050,000 PA
NAVIGATOR 2024-1 AVIATION LIMITED	NAVIGATOR 2024-1 AVIATION LIMITED	0.184153396543%	769,595.28	758,928.54 PA
Southwestern Public Service Company	Southwestern Public Service Company	0.182953066048%	764,578.98	1,000,000 PA
ILLINOIS HSG DEV AUTH	ILLINOIS HSG DEV AUTH	0.181498154364%	758,498.76	730,000 PA
LASERAWAY INTERMEDIATE HOLDINGS II LLC	LASERAWAY INTERMEDIATE HOLDINGS II LLC	0.18104820092%	756,618.36	763,297.208 PA
OBX TRUST2024-NQM5	OBX TRUST2024-NQM5	0.180967123636%	756,279.53	750,000 PA
CVR Energy Inc.	CVR Energy Inc.	0.180566908185%	754,606.99	770,000 PA
NAVIGATOR AIRCRAFT ABS LIMITED	NAVIGATOR AIRCRAFT ABS LIMITED	0.180557468351%	754,567.54	785,952.59 PA
Cerberus Loan Funding XL LLC	Cerberus Loan Funding XL LLC	0.180303427949%	753,505.88	750,000 PA
SunSource Holdings	SunSource Holdings	0.179150456944%	748,687.5	750,000 PA
CDW LLC / CDW Finance Corp	CDW LLC / CDW Finance Corp	0.178199007846%	744,711.3	800,000 PA
AASET 2024-2 LTD	AASET 2024-2 LTD	0.176975191428%	739,596.85	719,722.43 PA
Omnis Funding Trust	Omnis Funding Trust	0.174594252393%	729,646.67	700,000 PA
CEAMER FIN 2 SR SEC NTS	CEAMER FIN 2 SR SEC NTS	0.173728671085%	726,029.32	700,657.98 PA
Meiji Yasuda Life Insurance Co.	Meiji Yasuda Life Insurance Co.	0.1735320689%	725,207.7	700,000 PA
Lazard Group LLC	Lazard Group LLC	0.16866808509%	704,880.63	660,000 PA
BDS 2025-FL16 LLC	BDS 2025-FL16 LLC	0.167569563621%	700,289.8	700,000 PA
CTL - AZ BATTERY PROPERTY LLC	CTL - AZ BATTERY PROPERTY LLC	0.165518044873%	691,716.3	680,000 PA
SK Invictus Intermediate II S.a.r.l.	SK Invictus Intermediate II S.a.r.l.	0.164831999871%	688,849.25	700,000 PA
LVNV 7.80 10/26/28	LVNV 7.80 10/26/28	0.16328658064%	682,390.79	650,000 PA
Nationwide Building Society	Nationwide Building Society	0.161497893664%	674,915.69	650,000 PA
American National Group Inc.	American National Group Inc.	0.160159830132%	669,323.79	675,000 PA
Sunrise Finco l B.V	Sunrise Finco l B.V	0.159678611576%	667,312.73	700,000 PA
Belrose Funding Trust II	Belrose Funding Trust II	0.158482025908%	662,312.08	650,000 PA
Altice France SAS	Altice France SAS	0.157579139908%	658,538.83	685,976 PA
CAFL 2025-RRTL2 Issuer LP	CAFL 2025-RRTL2 Issuer LP	0.156822215992%	655,375.57	650,000 PA
Fortress Credit BSL XV Ltd / LLC	Fortress Credit BSL XV Ltd / LLC	0.156203027506%	652,787.92	650,000 PA
VistaJet	VistaJet	0.155633904835%	650,409.5	650,000 PA
KREF 2021-Fl2 Ltd.	KREF 2021-Fl2 Ltd.	0.154635443211%	646,236.83	650,000 PA
LPL Holdings Inc.	LPL Holdings Inc.	0.152186460801%	636,002.29	650,000 PA
RL DATIX 1L TL FACILITY B GBP	RL DATIX 1L TL FACILITY B GBP	0.152179404256%	635,972.8	472,000 PA
MONROVIA CALIF UNI SCH DIST	MONROVIA CALIF UNI SCH DIST	0.151860914555%	634,641.8	610,000 PA
JOL Air Limited	JOL Air Limited	0.150858184068%	630,451.29	631,900.87 PA
Sonic Cap Llc	Sonic Cap Llc	0.1492784249%	623,849.32	705,405 PA
AS Mileage Plan IP Ltd.	AS Mileage Plan IP Ltd.	0.146399234929%	611,816.9	600,000 PA
DYAL IV ISSUER A	DYAL IV ISSUER A	0.146083779375%	610,498.58	650,000 PA
Triton Container International Ltd.	Triton Container International Ltd.	0.14388365204%	601,304.03	650,000 PA
OWL ROCK CLO XVI LLC	OWL ROCK CLO XVI LLC	0.143716594501%	600,605.88	600,000 PA
FS Rialto 2024-Fl9 Issuer LLC	FS Rialto 2024-Fl9 Issuer LLC	0.143385503997%	599,222.22	600,000 PA
OWL ROCK CLO XXI LLC	OWL ROCK CLO XXI LLC	0.143173233363%	598,335.12	600,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.143103211093%	598,042.49	550,000 PA
BLUE RIBBON LLC	BLUE RIBBON LLC	0.142712952334%	596,411.56	917,556.248 PA
MetLife Inc.	MetLife Inc.	0.142558675062%	595,766.82	600,000 PA
GrafTech Global Enterprises Inc.	GrafTech Global Enterprises Inc.	0.141178755618%	590,000	1,000,000 PA
DYAL III SERIES B ISSUER A	DYAL III SERIES B ISSUER A	0.139902963882%	584,668.34	560,000 PA
Grant Thornton	Grant Thornton	0.139202087932%	581,739.31	628,425 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.139111432028%	581,360.45	550,000 PA
Scientific Games Lottery	Scientific Games Lottery	0.138823757582%	580,158.23	592,500 PA
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	0.13862138621%	579,312.5	575,000 PA
Intralot Capital Luxembourg S.A.	Intralot Capital Luxembourg S.A.	0.138548671973%	579,008.62	500,000 PA
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC	0.137980937161%	576,636	580,000 PA
Boeing Co.	Boeing Co.	0.136823793008%	571,800.18	510,000 PA
MERLIN BUYER INC	MERLIN BUYER INC	0.135121481109%	564,686.05	562,050.032 PA
Baylor College of Medicine	Baylor College of Medicine	0.134812160848%	563,393.37	600,000 PA
AASET 2024-1 TRUST	AASET 2024-1 TRUST	0.134215604034%	560,900.3	544,435.32 PA
American National Group Inc.	American National Group Inc.	0.133915783428%	559,647.32	550,000 PA
ACCURIDE 1L EXIT TL	ACCURIDE 1L EXIT TL	0.133579931133%	558,243.76	301,084.897 PA
Stack Infrastructure Issuer Llc	Stack Infrastructure Issuer Llc	0.130835016516%	546,772.49	550,000 PA
SUBWAY FUNDING LLC	SUBWAY FUNDING LLC	0.129933604519%	543,005.4	543,125 PA
ILLINOIS ST	ILLINOIS ST	0.126700713908%	529,494.83	495,266.28 PA
MASSACHUSETTS ST PORT AUTH	MASSACHUSETTS ST PORT AUTH	0.126145252076%	527,173.5	750,000 PA
Encore Capital Group Inc.	Encore Capital Group Inc.	0.125223577338%	523,321.73	500,000 PA
Enstar Group Ltd	Enstar Group Ltd	0.124634759034%	520,861	500,000 PA
COLLEGE LAW SAN FRANCISCO CALIF	COLLEGE LAW SAN FRANCISCO CALIF	0.123526063123%	516,227.65	500,000 PA
KENTUCKY HSG CORP	KENTUCKY HSG CORP	0.123237795247%	515,022.95	500,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	0.122982824022%	513,957.4	500,000 PA
TENNESSEE HSG DEV AGY	TENNESSEE HSG DEV AGY	0.122369115185%	511,392.65	500,000 PA
TENNESSEE HSG DEV AGY	TENNESSEE HSG DEV AGY	0.12200179917%	509,857.6	500,000 PA
Eagle Funding Luxco S.a.r.l.	Eagle Funding Luxco S.a.r.l.	0.121723605236%	508,695	500,000 PA
TENNESSEE HSG DEV AGY	TENNESSEE HSG DEV AGY	0.121576193079%	508,078.95	500,000 PA
Belvoir Land LLC	Belvoir Land LLC	0.121396261952%	507,327	500,000 PA
FRASER MICH PUB SCH DIST	FRASER MICH PUB SCH DIST	0.121054343756%	505,898.09	505,000 PA
Frem Mil Hse Tr 2015-R1	Frem Mil Hse Tr 2015-R1	0.120949301976%	505,459.11	8,955,483.13 PA
BDS 2025-FL15 LLC	BDS 2025-FL15 LLC	0.119880899439%	500,994.15	500,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.119830644588%	500,784.13	450,000 PA
GOLUB CAPITAL PARTNERS CLO 46(M) LTD	GOLUB CAPITAL PARTNERS CLO 46(M) LTD	0.119512099851%	499,452.9	500,000 PA
SCIL IV LLC	SCIL IV LLC	0.119120733197%	497,817.34	498,750 PA
SWITCH ABS ISSUER LLC 2024-1	SWITCH ABS ISSUER LLC 2024-1	0.11881498787%	496,539.6	500,000 PA
CFMT 2022-HB9 LLC	CFMT 2022-HB9 LLC	0.116648755401%	487,486.7	500,000 PA
Encore Capital Group Inc.	Encore Capital Group Inc.	0.115194039931%	481,407.3	450,000 PA
FACILITIES GROUP 1L DDTL FUNDED	FACILITIES GROUP 1L DDTL FUNDED	0.114614850497%	478,986.81	485,142.932 PA
Polaris Inc.	Polaris Inc.	0.114225886275%	477,361.29	450,000 PA
MODENA BUYER LLC	MODENA BUYER LLC	0.11413412487%	476,977.81	543,125 PA
GLOBAL PARTNERS LP	GLOBAL PARTNERS LP	0.113760405561%	475,416	450,000 PA
Cars Db4 LP	Cars Db4 LP	0.11331518998%	473,555.4	500,000 PA
ANGINC	American National Group Inc.	0.113297147814%	473,480	19,000 NS
FACILITIES GROUP 1L TL	FACILITIES GROUP 1L TL	0.112748113205%	471,185.53	477,241.383 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.11252026505%	470,233.33	450,000 PA
AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD	AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD	0.111271500671%	465,014.62	469,444.45 PA
Wabash National Corporation	Wabash National Corporation	0.110211434859%	460,584.5	500,000 PA
DYAL III SERIES B ISSUER B	DYAL III SERIES B ISSUER B	0.109913375399%	459,338.88	440,000 PA
KENTUCKY HSG CORP	KENTUCKY HSG CORP	0.10800533016%	451,364.97	445,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3	0.107738638705%	450,250.44	443,082.04 PA
SURF INTERNET 2026-1 A2	SURF INTERNET 2026-1 A2	0.107678711912%	450,000	450,000 PA
Medline Borrower LP	Medline Borrower LP	0.107670162222%	449,964.27	450,000 PA
American National Group Inc.	American National Group Inc.	0.106821709008%	446,418.5	450,000 PA
CHEST 2023-1	CHEST 2023-1	0.106818777755%	446,406.25	425,000 PA
MILL CITY SECURITIES 2024-RS1 LLC	MILL CITY SECURITIES 2024-RS1 LLC	0.106698452776%	445,903.4	465,443.66 PA
GILEAD SCIENCES INC	GILEAD SCIENCES INC	0.1055946718%	441,290.59	429,391.76 PA
Gibson Brands	Gibson Brands	0.104855519657%	438,201.6	480,000 PA
GCAT 2022-NQM5 TRUST	GCAT 2022-NQM5 TRUST	0.10429211353%	435,847.07	429,452.61 PA
CALIFORNIA ST UNIV	CALIFORNIA ST UNIV	0.103752494826%	433,591.95	500,000 PA
TORONTO OHIO CITY SCH DIST	TORONTO OHIO CITY SCH DIST	0.10193903696%	426,013.33	425,000 PA
GOLDENTREE LN 24 LTD/LLC	GOLDENTREE LN 24 LTD/LLC	0.101922401795%	425,943.81	450,000 PA
CVS Health Corp	CVS Health Corp	0.100675192775%	420,731.6	400,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.099935590774%	417,640.73	400,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.099879447094%	417,406.1	400,000 PA
Dai-ichi Life Insurance Co. Ltd. (The)	Dai-ichi Life Insurance Co. Ltd. (The)	0.099764565873%	416,926	400,000 PA
VFH PARENT LLC	VFH PARENT LLC	0.099621472829%	416,328	400,000 PA
MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC	MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC	0.098036174189%	409,702.88	400,000 PA
SCIENTIFIC GAMES US FINCO INC	SCIENTIFIC GAMES US FINCO INC	0.097582858776%	407,808.43	450,000 PA
Five Guys Funding LLC	Five Guys Funding LLC	0.097225465953%	406,314.85	395,000 PA
STOLTHAVEN HOUSTON INC	STOLTHAVEN HOUSTON INC	0.095616279389%	399,589.9	388,000 PA
MADISON PARK FUNDING 2024-58	MADISON PARK FUNDING 2024-58	0.095179864748%	397,766.08	400,000 PA
BLUE OWL GP STAKES V A-2 B	BLUE OWL GP STAKES V A-2 B	0.09507024782%	397,307.98	375,750 PA
BLUE OWL GP STAKES V A-2 A	BLUE OWL GP STAKES V A-2 A	0.094690725824%	395,721.92	374,250 PA
SLAM 2025-1 LTD	SLAM 2025-1 LTD	0.094461779347%	394,765.13	382,062.69 PA
Michael Baker International	Michael Baker International	0.094205224048%	393,692.96	394,020 PA
MPLX LP	MPLX LP	0.093967878631%	392,701.07	400,000 PA
ALTDE 2025-1 TRUST	ALTDE 2025-1 TRUST	0.091659019726%	383,052.12	372,576.72 PA
NASSAU COMPANIES OF NEW YORK (THE)	NASSAU COMPANIES OF NEW YORK (THE)	0.091605118156%	382,826.86	412,000 PA
Hasbro Inc	Hasbro Inc	0.089929386148%	375,823.81	350,000 PA
ALLETE INC	ALLETE INC	0.087236956528%	364,571.88	350,000 PA
Ascot Group Limited	Ascot Group Limited	0.086602637987%	361,921	350,000 PA
Frem Mil Hse Tr 2015-R1	Frem Mil Hse Tr 2015-R1	0.086594961691%	361,888.92	6,511,334.74 PA
BLUE RIBBON LLC	BLUE RIBBON LLC	0.085352801606%	356,697.81	363,977.354 PA
CMS Energy Corporation	CMS Energy Corporation	0.085025077857%	355,328.22	340,000 PA
Eversource Energy	Eversource Energy	0.084283930069%	352,230.89	350,000 PA
BSPRT 2025-FL12 ISSUER LLC	BSPRT 2025-FL12 ISSUER LLC	0.084076751441%	351,365.07	350,000 PA
QTS ISSUER ABS II, LLC	QTS ISSUER ABS II, LLC	0.083771800543%	350,090.65	350,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.083510464309%	348,998.5	336,000 PA
OAKRIDGE MICH PUB SCHS	OAKRIDGE MICH PUB SCHS	0.082739482339%	345,776.49	345,000 PA
SPRITE 2021-1 LTD	SPRITE 2021-1 LTD	0.081215014993%	339,405.59	344,466.56 PA
SIGI	Selective Insurance Group Inc.	0.080830819742%	337,800	20,000 NS
HighTower	HighTower	0.080561802427%	336,675.75	342,018.068 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.079178310443%	330,894	300,000 PA
DYAL IV ISSUER B	DYAL IV ISSUER B	0.078660497875%	328,730.01	350,000 PA
Xerox Corp.	Xerox Corp.	0.077528672577%	324,000	450,000 PA
FREMONT CALIF UNI SCH DIST	FREMONT CALIF UNI SCH DIST	0.076384655656%	319,219.04	400,000 PA
NEE	NextEra Energy Capital Holdings Inc	0.076157085073%	318,268	12,550 NS
Greensaif Pipelines Bidco S.a r.l.	Greensaif Pipelines Bidco S.a r.l.	0.07516419642%	314,118.62	300,000 PA
AP GRANGE HOLDINGS	AP GRANGE HOLDINGS	0.074657240259%	312,000	300,000 PA
AASET 2021-2 TRUST	AASET 2021-2 TRUST	0.07338529385%	306,684.41	319,670.21 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.073245830775%	306,101.58	350,000 PA
GRAFTECH GLOBAL ENTERPRI	GRAFTECH GLOBAL ENTERPRI	0.072854098014%	304,464.49	316,054.2 PA
MB2 1L DDTL TRANCHE 1 CL FUNDED	MB2 1L DDTL TRANCHE 1 CL FUNDED	0.071809159865%	300,097.59	302,239.393 PA
McGraw-Hill Education Inc.	McGraw-Hill Education Inc.	0.071672695044%	299,527.29	300,000 PA
INTEGRATED POWER SERVICES 1L TL CL	INTEGRATED POWER SERVICES 1L TL CL	0.07099719777%	296,704.32	297,285.05 PA
MILL CITY SECURITIES 2024-RS2 LLD	MILL CITY SECURITIES 2024-RS2 LLD	0.070486274246%	294,569.12	308,807.3 PA
Sunoco LP	Sunoco LP	0.070238763959%	293,534.75	300,000 PA
Intralot Capital Luxembourg S.A.	Intralot Capital Luxembourg S.A.	0.06959505344%	290,844.62	250,000 PA
Iron Mountain Information Management Servces Inc	Iron Mountain Information Management Servces Inc	0.069456387188%	290,265.12	300,000 PA
SUBURBAN PROPANE PARTNERS LP	SUBURBAN PROPANE PARTNERS LP	0.069134190946%	288,918.63	300,000 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.068701358417%	287,109.78	300,000 PA
OHA CREDIT PARTNERS VII LTD	OHA CREDIT PARTNERS VII LTD	0.067259217429%	281,082.93	300,000 PA
CEAMER FINANCE III LLC	CEAMER FINANCE III LLC	0.066276991361%	276,978.11	268,998.95 PA
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.065868010863%	275,268.94	275,000 PA
Sierra Pacific Power Company	Sierra Pacific Power Company	0.06543478112%	273,458.43	275,000 PA
CLIFFWATER LLC 1L TL CL	CLIFFWATER LLC 1L TL CL	0.063933696804%	267,185.25	267,975 PA
BR SECONDARIES & LQDITY SOLUTIONS	BR SECONDARIES & LQDITY SOLUTIONS	0.063766859408%	266,488.02	266,381.54 PA
FLORIDA FOOD PRODUCTS LLC	FLORIDA FOOD PRODUCTS LLC	0.063040408567%	263,452.11	363,382.223 PA
LABRADOR AVIATION FINANCE LTD	LABRADOR AVIATION FINANCE LTD	0.062483345912%	261,124.09	259,582.82 PA
Cobank ACB	Cobank ACB	0.062204615977%	259,959.25	250,000 PA
Fortitude Group Holdings LLC	Fortitude Group Holdings LLC	0.062134048135%	259,664.34	250,000 PA
DYE & DURHAM CORP	DYE & DURHAM CORP	0.061821473584%	258,358.06	310,000 PA
KENTUCKY HSG CORP	KENTUCKY HSG CORP	0.061763834366%	258,117.18	250,000 PA
Boeing Co.	Boeing Co.	0.061744519198%	258,036.46	225,000 PA
TEXAS ST DEPT HSG & CMNTY AFFAIRS	TEXAS ST DEPT HSG & CMNTY AFFAIRS	0.061699645889%	257,848.93	250,000 PA
Altice France SAS	Altice France SAS	0.061134294366%	255,486.27	266,769 PA
NEVADA HSG DIV	NEVADA HSG DIV	0.06098489135%	254,861.9	250,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.060901703563%	254,514.25	250,000 PA
Beacon Funding Trust	Beacon Funding Trust	0.060893991374%	254,482.02	250,000 PA
Spire Inc	Spire Inc	0.060211961591%	251,631.75	250,000 PA
ARES DIRECT LENDING CLO 1 LLC	ARES DIRECT LENDING CLO 1 LLC	0.059874695116%	250,222.28	250,000 PA
GLP Capital L.P. and GLP Financing II, Inc.	GLP Capital L.P. and GLP Financing II, Inc.	0.059814629537%	249,971.26	250,000 PA
HPS PRIVATE CREDIT CLO 2025-3 LLC	HPS PRIVATE CREDIT CLO 2025-3 LLC	0.059275690406%	247,718.98	250,000 PA
Upbound Group Inc	Upbound Group Inc	0.059219534761%	247,484.3	250,000 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.058502724754%	244,488.68	260,000 PA
Boeing Co.	Boeing Co.	0.058453994155%	244,285.03	329,000 PA
SUPERIOR PLUS LP	SUPERIOR PLUS LP	0.058123209938%	242,902.65	250,000 PA
HILLSBOROUGH CALIF SCH DIST	HILLSBOROUGH CALIF SCH DIST	0.058058243782%	242,631.15	500,000 PA
Oracle Corp.	Oracle Corp.	0.057808682813%	241,588.21	250,000 PA
SERVICE EXPERTS ISSUER 2024-1 LLC	SERVICE EXPERTS ISSUER 2024-1 LLC	0.056576017598%	236,436.78	230,169.23 PA
RIVERSIDE CNTY CALIF REDEV AGY	RIVERSIDE CNTY CALIF REDEV AGY	0.056505373184%	236,141.55	250,000 PA
Keenova	Keenova	0.055336879695%	231,258.3	2,561 NS
OhioHealth Corp.	OhioHealth Corp.	0.055012324093%	229,901.95	300,000 PA
LPL Holdings Inc.	LPL Holdings Inc.	0.054855950675%	229,248.45	220,000 PA
Greensaif Pipelines Bidco S.a r.l.	Greensaif Pipelines Bidco S.a r.l.	0.052485516297%	219,342.17	200,000 PA
EVERGREEN ACQCO 1 LP	EVERGREEN ACQCO 1 LP	0.052387394669%	218,932.11	219,000 PA
SAN JOSE (CA), CITY OF	SAN JOSE (CA), CITY OF	0.050486248045%	210,987.03	250,000 PA
COMSTOCK PARK MICH PUB SCHS	COMSTOCK PARK MICH PUB SCHS	0.050349022295%	210,413.55	210,000 PA
Black Hills Corporation	Black Hills Corporation	0.049654008853%	207,509.02	200,000 PA
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.049543023208%	207,045.2	200,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.049418594474%	206,525.2	200,000 PA
LVNV 6.84 6/12/29	LVNV 6.84 6/12/29	0.0492905932%	205,990.27	200,000 PA
FOND DU LAC CNTY WIS	FOND DU LAC CNTY WIS	0.049254817546%	205,840.76	200,000 PA
UNIVERSITY ARK	UNIVERSITY ARK	0.049046265417%	204,969.2	250,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.048999468249%	204,773.63	200,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.048563242644%	202,950.6	200,000 PA
Energy Transfer LP	Energy Transfer LP	0.048429366898%	202,391.12	200,000 PA
Telenet Finance Luxembourg Notes S.A.R.L	Telenet Finance Luxembourg Notes S.A.R.L	0.047429215914%	198,211.39	200,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.047394806584%	198,067.59	250,000 PA
OBX 2024-NQM6 TRUST	OBX 2024-NQM6 TRUST	0.0471775588%	197,159.69	194,559.29 PA
Station Casinos LLC	Station Casinos LLC	0.046175512671%	192,972.04	200,000 PA
INTEGRATED POWER 1L TL CL	INTEGRATED POWER 1L TL CL	0.045892647874%	191,789.92	192,165.31 PA
Figre Trust 2023-HE1	Figre Trust 2023-HE1	0.045337336792%	189,469.22	184,628.9 PA
CHICAGO ILL BRD ED	CHICAGO ILL BRD ED	0.045113666572%	188,534.48	195,000 PA
Start Ltd	Start Ltd	0.044774160379%	187,115.65	187,034.1 PA
AP GRANGE HOLDINGS DEFERRAL	AP GRANGE HOLDINGS DEFERRAL	0.04404670693%	184,075.55	184,075.553 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.043758589804%	182,871.48	200,000 PA
AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD	AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD	0.042689737409%	178,404.64	180,104.161 PA
Becle Sab DE CV	Becle Sab DE CV	0.041983164059%	175,451.8	200,000 PA
GRAFTECH GLOBAL ENTERPRI	GRAFTECH GLOBAL ENTERPRI	0.041630913492%	173,979.71	180,602.4 PA
INGENOVIS HEALTH INC	INGENOVIS HEALTH INC	0.041443356319%	173,195.89	631,709.849 PA
ILLINOIS ST	ILLINOIS ST	0.039341147219%	164,410.55	153,846.15 PA
Phillips 66 Co.	Phillips 66 Co.	0.039290832546%	164,200.28	162,000 PA
Symetra Life Insurance Co.	Symetra Life Insurance Co.	0.037304909277%	155,900.91	150,000 PA
Rocket Companies Inc	Rocket Companies Inc	0.037096029326%	155,027.98	150,000 PA
Oracle Corp.	Oracle Corp.	0.036849782469%	153,998.89	175,000 PA
SWITCH ABS ISSUER LLC 2024-1	SWITCH ABS ISSUER LLC 2024-1	0.036348217422%	151,902.8	150,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.035118631817%	146,764.24	200,000 PA
TEGRA118 WEALTH SOLUTION	TEGRA118 WEALTH SOLUTION	0.034905849111%	145,875	150,000 PA
Oneok Inc.	Oneok Inc.	0.03446169596%	144,018.84	150,000 PA
RL DATIX 1L TL FACILITY B USD	RL DATIX 1L TL FACILITY B USD	0.033500043706%	140,000	140,000 PA
RL DATIX CAR FACILITY 1L DDTL FUND	RL DATIX CAR FACILITY 1L DDTL FUND	0.033500043706%	140,000	140,000 PA
Aspen Insurance Holdings Ltd.	Aspen Insurance Holdings Ltd.	0.031370711535%	131,101.31	125,000 PA
BOARD OF REGENTS FOR THE OKLAHOMA AGRICULTURAL AND MECHANICAL COLLEGES (THE) (OK)	BOARD OF REGENTS FOR THE OKLAHOMA AGRICULTURAL AND MECHANICAL COLLEGES (THE) (OK)	0.030632423214%	128,015.93	150,000 PA
DTRXX	Dreyfus Treasury Obligations Cash Management	0.030182706663%	126,136.52	126,136.52 NS
Safehold GL Holdings LLC	Safehold GL Holdings LLC	0.029453389176%	123,088.63	118,000 PA
MB2 1L DDTL CL TRANCHE 2 FUNDED	MB2 1L DDTL CL TRANCHE 2 FUNDED	0.029371895534%	122,748.06	124,512.766 PA
Grifols S.A.	Grifols S.A.	0.028080961778%	117,353.12	100,000 PA
AWAYDAY(VACATION RENT)1L TL CL USD	AWAYDAY(VACATION RENT)1L TL CL USD	0.027710111509%	115,803.3	116,906.47 PA
RL DATIX 1L REV FUNDED	RL DATIX 1L REV FUNDED	0.026741505602%	111,755.4	123,500 PA
New Flyer Holdings Inc.	New Flyer Holdings Inc.	0.025829036198%	107,942.1	100,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.025233907921%	105,455	161,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.025095602991%	104,877.01	185,000 PA
SITECORE HOLDING III A/S 1L	SITECORE HOLDING III A/S 1L	0.025089740483%	104,852.51	110,834.385 PA
LUXCO3	LUXCO3	0.024873928416%	103,950.61	5,658 NS
HOTWIRE FUNDING LLC	HOTWIRE FUNDING LLC	0.024445948607%	102,162.04	100,000 PA
SVC ABS LLC	SVC ABS LLC	0.024090369572%	100,676.04	100,000 PA
KROLL (DEERFIELD) 1L CL REV UNFUND	KROLL (DEERFIELD) 1L CL REV UNFUND	0.023928602647%	100,000	100,000 PA
Oracle Corp.	Oracle Corp.	0.023381240647%	97,712.52	100,000 PA
Lstar Securities Investment 2024-1 Ltd.	Lstar Securities Investment 2024-1 Ltd.	0.023336967946%	97,527.5	97,637.7 PA
ILPEA	ILPEA	0.023140818012%	96,707.77	97,010.442 PA
WASHINGTON D C CONVENTION & SPORTS AUTH	WASHINGTON D C CONVENTION & SPORTS AUTH	0.022624144445%	94,548.54	100,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.021781163702%	91,025.64	100,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.020895278975%	87,323.44	100,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.020887131286%	87,289.39	100,000 PA
HIGGINBOTHAM 1L DDTL USD UNFUNDED	HIGGINBOTHAM 1L DDTL USD UNFUNDED	0.020005797779%	83,606.21	83,815.75 PA
SR3H7 C9750	CHICAGO MERCANTILE EXCHANGE	0.019750070409%	82,537.5	186 NC
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.018843075869%	78,747.08	75,000 PA
FLORIDA FOOD 1L FLFO TL CL INCR	FLORIDA FOOD 1L FLFO TL CL INCR	0.017020788349%	71,131.56	72,337.42 PA
Oracle Corp.	Oracle Corp.	0.016260655607%	67,954.89	75,000 PA
Frem Mil Hse Tr 2015-R1	Frem Mil Hse Tr 2015-R1	0.016214865833%	67,763.53	79,060.82 PA
FLORIDA FOOD PRODUCTS LLC	FLORIDA FOOD PRODUCTS LLC	0.016212051829%	67,751.77	68,900.342 PA
SAN JOSE (CA), CITY OF	SAN JOSE (CA), CITY OF	0.013907301465%	58,119.99	70,000 PA
FIGS	FIGS Inc	0.013878422035%	57,999.3	3,754 NS
FedEx Corporation	FedEx Corporation	0.013849169318%	57,877.05	70,000 PA
Southern Co.	Southern Co.	0.013772736575%	57,557.63	58,000 PA
CVR Energy Inc.	CVR Energy Inc.	0.013137089996%	54,901.2	55,000 PA
Amsted Industries Incorporated	Amsted Industries Incorporated	0.012433768543%	51,961.95	50,000 PA
MPLX LP	MPLX LP	0.011294580414%	47,201.17	50,000 PA
Servpro Master Issuer Llc	Servpro Master Issuer Llc	0.010893290569%	45,524.14	47,625 PA
Oracle Corp.	Oracle Corp.	0.010367359025%	43,326.22	50,000 PA
SR3U6 C9750	CHICAGO MERCANTILE EXCHANGE	0.010109834618%	42,250	260 NC
MB2 DENTAL SOLUTIONS LLC	MB2 DENTAL SOLUTIONS LLC	0.008894656425%	37,171.65	40,800 PA
Whirlpool Corp.	Whirlpool Corp.	0.00876118268%	36,613.85	50,000 PA
Bank of America, National Association	Bank of America, National Association	0.007396331078%	30,910	1 NC
CLIFFWATER LLC 1L REV CL FUNDED	CLIFFWATER LLC 1L REV CL FUNDED	0.006675910245%	27,899.29	30,000 PA
PAR HEALTH	PAR HEALTH	0.005094301396%	21,289.59	2,561 NS
BNPP IP CLO 2014-II LLC	BNPP IP CLO 2014-II LLC	0.002928214891%	12,237.3	216,397.81 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.002429497348%	10,153.11	1 NC
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.002279199402%	9,525	1 NC
BP HOLDCO LLC (ASPECT)	BP HOLDCO LLC (ASPECT)	0.002241887532%	9,369.07	15,619 NS
YAK BLOCKER 2 LLC SERIES C-1	YAK BLOCKER 2 LLC SERIES C-1	0.001092907818%	4,567.37	5,183.13 NS
Whitehorse VIII Ltd / Whitehorse VIII LLC	Whitehorse VIII Ltd / Whitehorse VIII LLC	0.001034845064%	4,324.72	14,488.16 PA
YAK BLOCKER 2 LLC SERIES C-2	YAK BLOCKER 2 LLC SERIES C-2	0.001010141175%	4,221.48	4,790.6 NS
TARGUS LITIGATION CLAIMS 10/18/24	TARGUS LITIGATION CLAIMS 10/18/24	0.000075521062%	315.61	17,838 NS
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	0.000063446689%	265.15	1 NC
Mirabela Nickel Limited	Mirabela Nickel Limited	0.000057617682%	240.79	96,316 PA
ACCURIDE CORP	ACCURIDE CORP	0.000009652798%	40.34	403,435 NS
FTAI AIRCRAFT LEASING UNF	FTAI AIRCRAFT LEASING UNF	0.000008973225%	37.5	375,000 NS
DNABW	Ginkgo Bioworks Holdings Inc	0.00000807351%	33.74	9,372 NC
FRCB	First Republic Bank San Francisco	0.00000151468%	6.33	31,650 NS
FRCB	First Republic Bank San Francisco	8.49465e-7%	3.55	17,750 NS
UBS AG ZURICH PUT .64 CHF TECAN CH	UBS AG ZURICH PUT .64 CHF TECAN CH	5.67107e-7%	2.37	23,730 NS
TARGUS SELLER REP ACCOUNT 06/18/25	TARGUS SELLER REP ACCOUNT 06/18/25	4.25929e-7%	1.78	17,838 NS
PERSHING SQUARE SPARC HOLDINGS LTD	PERSHING SQUARE SPARC HOLDINGS LTD	2.8475e-7%	1.19	11,865 NS
ACCURIDE LIQUIDATING TRUST AGRMNT	ACCURIDE LIQUIDATING TRUST AGRMNT	0%	0	24.77 NS
SR3H7	CHICAGO MERCANTILE EXCHANGE	0%	0	0 NC
SR3U6	CHICAGO MERCANTILE EXCHANGE	0%	0	0 NC
SR3U6	CHICAGO MERCANTILE EXCHANGE	0%	0	0 NC
SR3H7	CHICAGO MERCANTILE EXCHANGE	0%	0	0 NC
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	-0.00004049676%	-169.24	1 NC
JPMorgan Chase Bank, National Association	JPMorgan Chase Bank, National Association	-0.00006246801%	-261.06	1 NC
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	-0.00007153934%	-298.97	1 NC
SR3U6 C9800	CHICAGO MERCANTILE EXCHANGE	-0.00583259689%	-24,375	-260 NC
SR3H7 C9800	CHICAGO MERCANTILE EXCHANGE	-0.01112680023%	-46,500	-186 NC
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.04630184612%	-193,500	-193,500 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.04917327844%	-205,500	-205,500 PA
BNP Paribas	BNP Paribas	-0.05255917571%	-219,650	-219,650 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.05533489362%	-231,250	-231,250 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.06252543871%	-261,300	-261,300 PA
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.	BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.	-0.06406883358%	-267,750	-267,750 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.07538257602%	-315,031.25	-315,031.25 PA
INTERCONTINENTAL EXCHANGE, INC.	INTERCONTINENTAL EXCHANGE, INC.	-0.07620671299%	-318,475.4	1 NC
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.08090739127%	-338,120	-338,120 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.09236440621%	-386,000	-386,000 PA
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	-0.10583525236%	-442,296	-442,296 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.10700571996%	-447,187.5	-447,187.5 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.12865273034%	-537,652.5	-537,652.5 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.12920548106%	-539,962.5	-539,962.5 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.13072360972%	-546,306.91	-546,306.91 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.13275887856%	-554,812.5	-554,812.5 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.13391044256%	-559,625	-559,625 PA
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	-0.13736513457%	-574,062.5	-574,062.5 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.14367630352%	-600,437.5	-600,437.5 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.14805822887%	-618,750	-618,750 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.15261961875%	-637,812.5	-637,812.5 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.15931065427%	-665,775	-665,775 PA
SOCIETE GENERALE	SOCIETE GENERALE	-0.16006739633%	-668,937.5	-668,937.5 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.17029687396%	-711,687.5	-711,687.5 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	-0.17050146351%	-712,542.5	-712,542.5 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.17210647454%	-719,250	-719,250 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.17250129648%	-720,900	-720,900 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.17252522508%	-721,000	-721,000 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.17524710363%	-732,375	-732,375 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.17841252276%	-745,603.6	-745,603.6 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.18105167056%	-756,632.86	-756,632.86 PA
TD SECURITIES LIMITED	TD SECURITIES LIMITED	-0.1817377371%	-759,500	-759,500 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.18529711674%	-774,375	-774,375 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.1927999301%	-805,730	-805,730 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.19830829443%	-828,750	-828,750 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.20722917661%	-866,031.25	-866,031.25 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.20913981571%	-874,016	-874,016 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.21373027884%	-893,200	-893,200 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.21440769758%	-896,031	-896,031 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.21635157112%	-904,154.64	-904,154.64 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.21670340772%	-905,625	-905,625 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.21715206902%	-907,500	-907,500 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.21834849915%	-912,500	-912,500 PA
BNP Paribas	BNP Paribas	-0.21858778518%	-913,500	-913,500 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.22005042101%	-919,612.5	-919,612.5 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.22133957448%	-925,000	-925,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.22370252399%	-934,875	-934,875 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.22642440254%	-946,250	-946,250 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.22702261761%	-948,750	-948,750 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.23073155102%	-964,250	-964,250 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.23188490967%	-969,070	-969,070 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	-0.2321523118%	-970,187.5	-970,187.5 PA
SOCIETE GENERALE	SOCIETE GENERALE	-0.23270566074%	-972,500	-972,500 PA
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	-0.23644899152%	-988,143.75	-988,143.75 PA
BNP Paribas	BNP Paribas	-0.2377904888%	-993,750	-993,750 PA

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