GOF ETF Holdings

Guggenheim Strategic Opportunities Fund (GOF). 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 Strategic Opportunities Fund.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 1,819.
SEC series ID: Reported value CIK0001380936.

Snapshot field	Reported value
Fund	Guggenheim Strategic Opportunities Fund
Report date	2026-02-27
Reported holdings	1,819
SEC series ID	CIK0001380936

Positions 1–600 of 1,819

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	10.21451550295%	243,631,885.89	242,780,000 PA
DIRXX	Dreyfus Treasury Securities Cash Management	2.753659959491%	65,679,020.1	65,679,020.1 NS
IVV	iShares Trust	2.122575589992%	50,626,688.44	73,438 NS
Insured Lending 1 Ltd.	Insured Lending 1 Ltd.	0.970897632894%	23,157,400	19,600,000 PA
LIGHTNING 2022-1 A FUNDED	LIGHTNING 2022-1 A FUNDED	0.857069258838%	20,442,418.42	21,200,000 PA
THUNDERBIRD 2022-1 A FUNDED	THUNDERBIRD 2022-1 A FUNDED	0.857069258838%	20,442,418.42	21,200,000 PA
SLV	Ishares Silver Trust	0.852339566828%	20,329,608	239,200 NS
Federal National Mortgage Association	Federal National Mortgage Association	0.836326519391%	19,947,672.22	22,070,000 PA
OBRA LONGEVITY RFF CL A NTS FUNDED	OBRA LONGEVITY RFF CL A NTS FUNDED	0.787498432926%	18,783,047.35	17,400,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.767654505189%	18,309,739.19	18,008,040.05 PA
United States Treasury Bills	United States Treasury Bills	0.76609008394%	18,272,425.34	18,300,000 PA
FTAI AIRCRAFT LEASING FUN	FTAI AIRCRAFT LEASING FUN	0.760344768876%	18,135,390.75	17,250,000 NS
Madison Park Funding LIII Ltd / LLC	Madison Park Funding LIII Ltd / LLC	0.748537416172%	17,853,767.25	18,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.693843644619%	16,549,236.78	16,300,000 PA
GUG	Guggenheim Active Allocation Fund	0.634885732203%	15,143,000	950,000 NS
Federal National Mortgage Association	Federal National Mortgage Association	0.516016354112%	12,307,782.73	12,107,110.16 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.509435034195%	12,150,808.14	12,750,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.500980532203%	11,949,155.28	11,925,000 PA
Morgan Stanley Finance LLC.	Morgan Stanley Finance LLC.	0.495703921122%	11,823,300	13,500,000 PA
AP GRANGE HOLDINGS	AP GRANGE HOLDINGS	0.485398505222%	11,577,500	11,000,000 PA
GD TOWERS (SALSA HLDG) 1L TL EUR	GD TOWERS (SALSA HLDG) 1L TL EUR	0.482014957955%	11,496,797.2	9,850,000 PA
HOTWIRE FUNDING LLC	HOTWIRE FUNDING LLC	0.471378167172%	11,243,093.4	11,000,000 PA
MOBLII	At&T Mobility II LLC	0.430018073074%	10,256,591.62	10,000 NS
BLACKSTONE STRATEGIC CAP HLDNG II	BLACKSTONE STRATEGIC CAP HLDNG II	0.412971304378%	9,850,000	9,850,000 PA
U.S. Treasury Bond Stripped Principal Payment	U.S. Treasury Bond Stripped Principal Payment	0.404802235154%	9,655,155.15	32,650,000 PA
MILL CITY SECURITIES 2024-RS1 LLC	MILL CITY SECURITIES 2024-RS1 LLC	0.404781454522%	9,654,659.5	10,250,000 PA
DOGWOOD TERM LOAN	DOGWOOD TERM LOAN	0.390377495478%	9,311,102.95	9,208,553.191 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.372680083993%	8,888,992.5	8,350,000 PA
Golub Capital Partners Clo 69(M)	Golub Capital Partners Clo 69(M)	0.368373656126%	8,786,277.58	8,900,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.355928616192%	8,489,444.26	10,500,000 PA
VISMA ASA	VISMA ASA	0.355541722454%	8,480,216.25	7,250,000 PA
SHILTON BIDCO LTD	SHILTON BIDCO LTD	0.35195242282%	8,394,605.94	7,100,000 PA
Higginbotham Insurance Agency Inc - TL 1L 12/25	Higginbotham Insurance Agency Inc - TL 1L 12/25	0.350299412308%	8,355,179.1	8,376,119.397 PA
SP TOUCHDOWN HOLDINGS LP USD	SP TOUCHDOWN HOLDINGS LP USD	0.345889671179%	8,250,000	8,250,000 PA
CAPSTONE ACQUISITION 1L TL	CAPSTONE ACQUISITION 1L TL	0.344682842831%	8,221,215.29	8,255,117.078 PA
HUNTER POINT NAV LENDING FUND	HUNTER POINT NAV LENDING FUND	0.341541650603%	8,146,293.03	8,146,293.03 PA
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD	FORTRESS CREDIT OPPORTUNITIES IX CLO LTD	0.336390677133%	8,023,434.4	8,000,000 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	0.333312602853%	7,950,017.6	8,000,000 PA
ITT Holdings LLC	ITT Holdings LLC	0.327886163686%	7,820,588.69	8,050,000 PA
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	0.325969675386%	7,774,877.5	7,717,000 PA
HighTower	HighTower	0.325923341263%	7,773,772.36	7,897,125.456 PA
Pacific Bells	Pacific Bells	0.324449662178%	7,738,622.85	7,728,961.643 PA
FIRSTDIGITAL 1L TL	FIRSTDIGITAL 1L TL	0.323144927766%	7,707,502.93	7,831,260.34 PA
FR REFUEL LLC 1L TLB CL	FR REFUEL LLC 1L TLB CL	0.316999925239%	7,560,935.18	7,656,643.218 PA
United States Treasury Bills	United States Treasury Bills	0.309939500331%	7,392,533.2	7,400,000 PA
Cogent Communications Group LLC	Cogent Communications Group LLC	0.308670936336%	7,362,276	7,500,000 PA
LASERAWAY INTERMEDIATE HOLDINGS II LLC	LASERAWAY INTERMEDIATE HOLDINGS II LLC	0.307666489082%	7,338,318.39	7,403,095.478 PA
ARETEC GROUP INC	ARETEC GROUP INC	0.306430792991%	7,308,845.14	7,582,654.8 PA
TAILWIND 2019-1 AVIATION LTD	TAILWIND 2019-1 AVIATION LTD	0.306253491622%	7,304,616.23	7,371,485.18 PA
Accident Fund Insurance Co of America	Accident Fund Insurance Co of America	0.302037745546%	7,204,064.21	7,000,000 PA
MERLIN BUYER INC	MERLIN BUYER INC	0.301485763069%	7,190,898.58	7,157,330.702 PA
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	0.299910321984%	7,153,321.89	1 NC
JEFFERIES FINANCE LLC	JEFFERIES FINANCE LLC	0.298979610862%	7,131,123	7,500,000 PA
RECESS HOLDINGS INC	RECESS HOLDINGS INC	0.298542439858%	7,120,695.8	7,108,824.064 PA
Hunt Companies, Inc.	Hunt Companies, Inc.	0.292923362366%	6,986,672.17	7,325,000 PA
NIDDA HEALTHCARE HOLDING	NIDDA HEALTHCARE HOLDING	0.292917586637%	6,986,534.41	5,900,000 PA
PetSmart	PetSmart	0.291149801966%	6,944,370.03	6,991,000 PA
Bell Canada	Bell Canada	0.286717188935%	6,838,645.4	6,550,000 PA
CML - FONTAINEBLEAU VEGAS FUNDED	CML - FONTAINEBLEAU VEGAS FUNDED	0.286145091612%	6,825,000	6,500,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.285156320497%	6,801,416.29	7,050,000 PA
CLIFFWATER LLC 1L TL CL	CLIFFWATER LLC 1L TL CL	0.282539692806%	6,739,005.7	6,758,925 PA
Cars Db4 LP	Cars Db4 LP	0.282328054026%	6,733,957.79	7,110,000 PA
Wilton Re Limited	Wilton Re Limited	0.28041598934%	6,688,352.11	6,786,000 PA
MODENA BUYER LLC	MODENA BUYER LLC	0.276920320993%	6,604,975.05	7,520,951.766 PA
Encore Capital Group Inc.	Encore Capital Group Inc.	0.273598453191%	6,525,743.4	6,100,000 PA
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc	0.267646135108%	6,383,771.47	6,417,076.09 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.266508369397%	6,356,634.01	6,000,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.266415746013%	6,354,424.8	6,000,000 PA
McGraw-Hill Education Inc.	McGraw-Hill Education Inc.	0.26221988419%	6,254,347.05	6,300,000 PA
United States Treasury Bills	United States Treasury Bills	0.262011679151%	6,249,381.04	6,250,000 PA
Scientific Games Lottery	Scientific Games Lottery	0.261447037113%	6,235,913.46	6,368,570.791 PA
DYAL III SERIES A ISSUER A	DYAL III SERIES A ISSUER A	0.259961472%	6,200,480.45	6,350,682.6 PA
QSRP FINCO BV 1L TLB EUR CL	QSRP FINCO BV 1L TLB EUR CL	0.259845147837%	6,197,705.94	5,450,000 PA
Deuce Finco PLC	Deuce Finco PLC	0.258934507119%	6,175,985.76	4,500,000 PA
CERBERUS LOAN FUNDING XLIV LLC	CERBERUS LOAN FUNDING XLIV LLC	0.256788677616%	6,124,804.43	6,100,000 PA
Women's Care	Women's Care	0.255506106137%	6,094,213.13	6,517,875 PA
VZ Secured Financing BV	VZ Secured Financing BV	0.255224211505%	6,087,489.51	6,850,000 PA
CPI CG Inc.	CPI CG Inc.	0.254199981039%	6,063,060.04	5,739,000 PA
Altice France SAS	Altice France SAS	0.250790094588%	5,981,729.01	6,230,950 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.250180543912%	5,967,190.29	5,840,000 PA
CUBE SAFETY BIDCO AB	CUBE SAFETY BIDCO AB	0.249779515234%	5,957,625.14	5,050,000 PA
Maple Grove Funding Trust I	Maple Grove Funding Trust I	0.247772317892%	5,909,750.4	8,000,000 PA
QUANTUM BIDCO LTD	QUANTUM BIDCO LTD	0.24690302797%	5,889,016.5	4,400,000 PA
Parexel	Parexel	0.246341575663%	5,875,625	5,950,000 PA
Health Care Service Corp A Mutual Legal Reserve Co.	Health Care Service Corp A Mutual Legal Reserve Co.	0.245416069656%	5,853,550.26	6,000,000 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	0.242120915018%	5,774,955.76	5,600,000 PA
PENN Entertainment Inc	PENN Entertainment Inc	0.241961990663%	5,771,165.17	6,115,000 PA
TOTAL WEBHOSTING SOLUTIO	TOTAL WEBHOSTING SOLUTIO	0.241340631523%	5,756,344.8	5,500,000 PA
SAPHILUX SARL	SAPHILUX SARL	0.241239258178%	5,753,926.89	5,770,140.987 PA
CLAUDIUS FINANCE SARL	CLAUDIUS FINANCE SARL	0.240822241432%	5,743,980.4	5,150,000 PA
Marathon Petroleum Corp.	Marathon Petroleum Corp.	0.240550864781%	5,737,507.65	6,625,000 PA
CERBERUS LOAN FUNDING 52 LLC	CERBERUS LOAN FUNDING 52 LLC	0.240295586884%	5,731,418.88	5,750,000 PA
APPLEGREEN FINANCE IRELA	APPLEGREEN FINANCE IRELA	0.239494687526%	5,712,316.2	4,800,000 PA
Brundage-Bone Concrete Pumping Holdings Inc.	Brundage-Bone Concrete Pumping Holdings Inc.	0.239168545849%	5,704,537.22	5,600,000 PA
TSG SOLUTIONS HOLDING	TSG SOLUTIONS HOLDING	0.236828124686%	5,648,714.58	4,775,000 PA
MB2 DENTAL SOLUTIONS LLC	MB2 DENTAL SOLUTIONS LLC	0.236101283032%	5,631,378.29	5,639,514.979 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.236096090075%	5,631,254.43	5,650,000 PA
SunSource Holdings	SunSource Holdings	0.235630420697%	5,620,147.5	5,630,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	0.23551157091%	5,617,312.75	5,725,000 PA
Tripadvisor Inc	Tripadvisor Inc	0.235410233622%	5,614,895.7	6,210,000 PA
HOBBS & ASSOCIATES LLC	HOBBS & ASSOCIATES LLC	0.234860212025%	5,601,776.84	5,638,199.607 PA
Allianz SE	Allianz SE	0.234691072395%	5,597,742.6	5,400,000 PA
Eisner Advisory Group	Eisner Advisory Group	0.234314629975%	5,588,763.87	5,771,548.819 PA
Obsidian Issuer 2025-1 LLC	Obsidian Issuer 2025-1 LLC	0.233719496399%	5,574,569.02	5,450,000 PA
Wabash National Corporation	Wabash National Corporation	0.231725703644%	5,527,014	6,000,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INC	CLOUD SOFTWARE GROUP HOLDINGS INC	0.231482428747%	5,521,211.52	5,630,000 PA
BCP V Modular Services Finance II PLC	BCP V Modular Services Finance II PLC	0.231356274608%	5,518,202.55	4,250,000 PA
ARTISAN NEWCO BV	ARTISAN NEWCO BV	0.231240204935%	5,515,434.11	4,682,772.85 PA
BMC Software	BMC Software	0.231161924443%	5,513,567	6,004,886.841 PA
CARLYLE US CLO 2022-1 LTD	CARLYLE US CLO 2022-1 LTD	0.230593114119%	5,500,000	5,500,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.229817230341%	5,481,493.98	5,340,000 PA
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	0.229678097583%	5,478,175.45	5,500,000 PA
PHM GROUP HOLDING	PHM GROUP HOLDING	0.228718218947%	5,455,280.87	4,600,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.228529556885%	5,450,780.99	5,550,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.227252892783%	5,420,330.59	6,069,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.226821225408%	5,410,034.66	5,200,000 PA
Sierra Pacific Power Company	Sierra Pacific Power Company	0.2261736537%	5,394,589.08	5,425,000 PA
ALMAVIVA DEVELOPPEMENT S	ALMAVIVA DEVELOPPEMENT S	0.225882306428%	5,387,640	4,750,000 PA
Kaseya	Kaseya	0.225563025525%	5,380,024.66	5,963,625 PA
ZUORA INC	ZUORA INC	0.225506521827%	5,378,676.96	5,992,954.827 PA
KROLL (DEERFIELD) 1L TLB CL USD	KROLL (DEERFIELD) 1L TLB CL USD	0.225363489949%	5,375,265.43	5,394,954.861 PA
Fidelis Insurance Holdings Ltd.	Fidelis Insurance Holdings Ltd.	0.225165161843%	5,370,535	5,000,000 PA
Spire Inc	Spire Inc	0.224831682274%	5,362,581	5,250,000 PA
EVERGREEN ACQCO 1 LP	EVERGREEN ACQCO 1 LP	0.224374386781%	5,351,673.8	5,353,333.333 PA
Sumitomo Life Insurance Co.	Sumitomo Life Insurance Co.	0.223135061992%	5,322,114	5,250,000 PA
Orion Advisor Solutions (fka NorthStar Financial Services Group)	Orion Advisor Solutions (fka NorthStar Financial Services Group)	0.222986039306%	5,318,559.58	5,540,166.234 PA
RL DATIX 1L TL FACILITY B GBP	RL DATIX 1L TL FACILITY B GBP	0.2214451918%	5,281,808	3,920,000 PA
Dealer Tire	Dealer Tire	0.221094854197%	5,273,451.91	5,286,668.577 PA
ProAmpac	ProAmpac	0.220127356765%	5,250,375.61	5,330,330.568 PA
CUBE HEALTHCARE EUROPE B	CUBE HEALTHCARE EUROPE B	0.219046394523%	5,224,593	4,400,000 PA
ARES DIRECT LENDING CLO 6 LLC	ARES DIRECT LENDING CLO 6 LLC	0.218690403196%	5,216,102.06	5,300,000 PA
SANDY BIDCO BV	SANDY BIDCO BV	0.218519410017%	5,212,023.61	4,550,000 PA
American National Group Inc.	American National Group Inc.	0.21826064639%	5,205,851.7	5,250,000 PA
Medline Borrower LP	Medline Borrower LP	0.217997997898%	5,199,587.13	5,200,000 PA
HOTWIRE FUNDING LLC	HOTWIRE FUNDING LLC	0.217852933867%	5,196,127.13	5,250,000 PA
BX TRUST 2024-VLT4	BX TRUST 2024-VLT4	0.216652734022%	5,167,500.52	5,200,000 PA
SK Invictus Intermediate II S.a.r.l.	SK Invictus Intermediate II S.a.r.l.	0.216605310661%	5,166,369.4	5,250,000 PA
ALLWYN ENTERTAINMENT FIN	ALLWYN ENTERTAINMENT FIN	0.215354853676%	5,136,544.08	4,350,000 PA
KERRIDGE GBP 1L TLB CL	KERRIDGE GBP 1L TLB CL	0.214666257357%	5,120,120	3,800,000 PA
1261229 Bc Ltd.	1261229 Bc Ltd.	0.214024450478%	5,104,811.92	4,936,322.16 PA
FS Rialto 2024-Fl9 Issuer LLC	FS Rialto 2024-Fl9 Issuer LLC	0.213545527446%	5,093,388.87	5,100,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.213266533676%	5,086,734.44	4,750,000 PA
AmFam Holdings Inc.	AmFam Holdings Inc.	0.212710395911%	5,073,469.7	7,200,000 PA
BAC	Bank of America Corp.	0.21214566499%	5,060,000	275,000 NS
Pregis	Pregis	0.210873721758%	5,029,662.2	5,022,580.364 PA
UWN Holdings LLC	UWN Holdings LLC	0.210640373265%	5,024,096.48	5,200,000 PA
PacifiCorp.	PacifiCorp.	0.210396710972%	5,018,284.76	4,955,000 PA
ZEPHYR MIDCO 2 LTD	ZEPHYR MIDCO 2 LTD	0.210359374173%	5,017,394.22	4,000,000 PA
CVR Energy Inc.	CVR Energy Inc.	0.209959072074%	5,007,846.4	5,110,000 PA
AZURIA WATER SOLUTIONS INC	AZURIA WATER SOLUTIONS INC	0.209375169641%	4,993,919.43	5,039,578.009 PA
FCG ACQUISITIONS INC	FCG ACQUISITIONS INC	0.209054594901%	4,986,273.23	4,988,368.348 PA
ARES CAPITAL CORP	ARES CAPITAL CORP	0.208810580429%	4,980,453.11	5,250,648.82 PA
Ascend Learning	Ascend Learning	0.20858063633%	4,974,968.59	5,236,809.045 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.208527487133%	4,973,700.9	4,900,000 PA
BOWTIE GERMANY BIDCO GMB	BOWTIE GERMANY BIDCO GMB	0.208222173884%	4,966,418.71	4,200,000 PA
CERBERUS LOAN FUNDING XLV LLC	CERBERUS LOAN FUNDING XLV LLC	0.20791096919%	4,958,996	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.207879968252%	4,958,256.58	4,912,019.74 PA
Level 3	Level 3	0.207005325216%	4,937,395	4,930,000 PA
Focus Financial Partners LLC	Focus Financial Partners LLC	0.206441880165%	4,923,955.97	4,950,000 PA
APPLE BIDCO LLC	APPLE BIDCO LLC	0.205716065698%	4,906,644.18	4,906,644.184 PA
Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	0.205695532849%	4,906,154.44	5,192,000 PA
Liberty Mutual Group, Inc.	Liberty Mutual Group, Inc.	0.205691012386%	4,906,046.62	7,300,000 PA
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	0.205117962503%	4,892,378.5	5,000,000 PA
CASPER BIDCO SASU	CASPER BIDCO SASU	0.205087561526%	4,891,653.39	4,150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.204792171327%	4,884,607.88	4,829,647.31 PA
PRECISE BIDCO BV	PRECISE BIDCO BV	0.204764075443%	4,883,937.75	4,417,500 PA
NORMEC 1 BV	NORMEC 1 BV	0.204463053742%	4,876,757.92	4,125,000 PA
Darktrace	Darktrace	0.204227730953%	4,871,145.11	5,141,050.251 PA
AUXEY MIDCO LTD	AUXEY MIDCO LTD	0.203647061435%	4,857,295.25	5,251,130 PA
MIDCAP FUNDING XLVI TRUST	MIDCAP FUNDING XLVI TRUST	0.203341200632%	4,850,000	4,850,000 PA
Compass Minerals International Inc.	Compass Minerals International Inc.	0.203255451439%	4,847,954.75	4,595,000 PA
Capstone Borrower Inc.	Capstone Borrower Inc.	0.203244910818%	4,847,703.34	5,575,000 PA
Cushman & Wakefield U S Borrower LLC	Cushman & Wakefield U S Borrower LLC	0.201789669538%	4,812,993.6	4,800,000 PA
OSTTRA GROUP LTD	OSTTRA GROUP LTD	0.201521862888%	4,806,606	4,900,000 PA
ARES DIRECT LENDING CLO 2 LLC	ARES DIRECT LENDING CLO 2 LLC	0.199354948369%	4,754,921.76	4,800,000 PA
TELUS CORP	TELUS CORP	0.199091894034%	4,748,647.51	4,500,000 PA
Michael Baker International	Michael Baker International	0.199081242309%	4,748,393.45	4,752,337.89 PA
HOMESTEAD SPE ISSUER LLC	HOMESTEAD SPE ISSUER LLC	0.197634004707%	4,713,874.61	4,500,000 PA
Kaiser Aluminium Corporation	Kaiser Aluminium Corporation	0.196919427671%	4,696,830.85	4,860,000 PA
BOLUDA TOWAGE SL	BOLUDA TOWAGE SL	0.196765235087%	4,693,153.12	3,950,000 PA
CRANE NXT CO 1L CL 2ND INITIAL TLB	CRANE NXT CO 1L CL 2ND INITIAL TLB	0.196642515947%	4,690,226.08	3,954,890.77 PA
Nationwide Financial Services, Inc.	Nationwide Financial Services, Inc.	0.196154738979%	4,678,591.85	4,630,000 PA
Grant Thornton	Grant Thornton	0.195701313676%	4,667,776.96	5,042,375 PA
BXHPP LTD	BXHPP LTD	0.195144663576%	4,654,500	5,350,000 PA
Citigroup Inc.	Citigroup Inc.	0.193444144174%	4,613,940	4,500,000 PA
UNIT4 GROUP HOLDING BV	UNIT4 GROUP HOLDING BV	0.193287885895%	4,610,213	4,000,000 PA
Owl Rock CLO	Owl Rock CLO	0.193243139092%	4,609,145.72	4,600,000 PA
AI MONET LUXEMBOURG PARE	AI MONET LUXEMBOURG PARE	0.192499402928%	4,591,406.47	3,875,000 PA
National Life Insurance Co.	National Life Insurance Co.	0.191985390752%	4,579,146.49	3,400,000 PA
AITX FINCO LLC	AITX FINCO LLC	0.190808346229%	4,551,072.17	4,500,000 PA
SUBURBAN PROPANE PARTNERS LP	SUBURBAN PROPANE PARTNERS LP	0.189322058732%	4,515,621.93	4,562,000 PA
Great Lakes Dredge & Dock Corporation	Great Lakes Dredge & Dock Corporation	0.188137693506%	4,487,373	4,500,000 PA
INSPIRED FINCO HOLDINGS	INSPIRED FINCO HOLDINGS	0.187984902509%	4,483,728.7	3,800,000 PA
SWITCH ABS ISSUER LLC 2024-1	SWITCH ABS ISSUER LLC 2024-1	0.187119459719%	4,463,086.56	4,450,000 PA
VDK GROEP BV	VDK GROEP BV	0.18675414111%	4,454,373.15	3,750,000 PA
Ameritex Holdco Inter LLC	Ameritex Holdco Inter LLC	0.186564409096%	4,449,847.75	4,250,000 PA
CELESTE BIDCO BV	CELESTE BIDCO BV	0.186432779%	4,446,708.17	3,750,000 PA
Cobank ACB	Cobank ACB	0.184318941566%	4,396,289.9	4,300,000 PA
Reynolds American Inc.	Reynolds American Inc.	0.183600064598%	4,379,143.58	4,150,000 PA
NEXUS BUYER LLC	NEXUS BUYER LLC	0.183470986119%	4,376,064.86	4,675,582.683 PA
HV STRUCTURED SOLUTIONS IV	HV STRUCTURED SOLUTIONS IV	0.183154172143%	4,368,508.36	4,397,725.09 PA
TEAM.BLUE FINCO SARL	TEAM.BLUE FINCO SARL	0.182702748808%	4,357,741.22	4,150,000 PA
COBHAM ULTRA US CO-BORRO	COBHAM ULTRA US CO-BORRO	0.182445067711%	4,351,595.13	4,350,246.554 PA
SPRITE 2021-1 LTD	SPRITE 2021-1 LTD	0.18214306536%	4,344,391.91	4,409,172.35 PA
Sunrise Finco l B.V	Sunrise Finco l B.V	0.181855487657%	4,337,532.74	4,550,000 PA
HIG FINANCE 2 LTD	HIG FINANCE 2 LTD	0.181549188727%	4,330,227.04	3,750,000 PA
Gibson Brands	Gibson Brands	0.180964686332%	4,316,285.76	4,728,000 PA
Altria Group, Inc.	Altria Group, Inc.	0.179973980332%	4,292,655.9	6,000,000 PA
ACCURIDE 1L EXIT TL	ACCURIDE 1L EXIT TL	0.179112680252%	4,272,112.57	2,304,134.263 PA
CoreLogic	CoreLogic	0.178832761174%	4,265,436.07	4,501,779.492 PA
NAVIGATOR AIRCRAFT ABS LIMITED	NAVIGATOR AIRCRAFT ABS LIMITED	0.178512302989%	4,257,792.65	4,433,954.09 PA
Metis Issuer 2025-1 LLC	Metis Issuer 2025-1 LLC	0.177802252706%	4,240,856.86	4,150,000 PA
CITRIN COOPERMAN ADVISORS LLC	CITRIN COOPERMAN ADVISORS LLC	0.177438591014%	4,232,182.97	4,431,605.207 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.177020296362%	4,222,206	4,050,000 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.176792004567%	4,216,760.89	4,350,000 PA
DS ADMIRAL BIDCO LLC	DS ADMIRAL BIDCO LLC	0.17662156565%	4,212,695.66	4,635,703.619 PA
AMC Networks Inc	AMC Networks Inc	0.175745656448%	4,191,803.88	4,092,000 PA
CURRICULUM ASSOC REFI 1L TL CL	CURRICULUM ASSOC REFI 1L TL CL	0.175293201733%	4,181,012.14	4,200,000 PA
SHAW DEVELOPMENT 1L TL	SHAW DEVELOPMENT 1L TL	0.173929607381%	4,148,488.32	4,389,893.617 PA
Hanger Inc	Hanger Inc	0.173625930085%	4,141,245.15	4,132,649.244 PA
Blackhawk Network Holdings	Blackhawk Network Holdings	0.172913977619%	4,124,263.99	4,127,359.505 PA
LPL Holdings Inc.	LPL Holdings Inc.	0.172537357852%	4,115,281.03	4,172,000 PA
Intralot Capital Luxembourg S.A.	Intralot Capital Luxembourg S.A.	0.172356244569%	4,110,961.2	3,550,000 PA
Station Casinos LLC	Station Casinos LLC	0.169901545232%	4,052,412.85	4,200,000 PA
RAINBOW UK BIDCO LTD	RAINBOW UK BIDCO LTD	0.169642834432%	4,046,242.2	3,000,000 PA
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD	0.169447576149%	4,041,584.99	4,150,000 PA
Paramount Global	Paramount Global	0.169306288814%	4,038,215.07	6,390,000 PA
AMBASSADOR THEATRE 1L TLB CL GBP	AMBASSADOR THEATRE 1L TLB CL GBP	0.169049677669%	4,032,094.5	3,000,000 PA
GALILEO GLOBAL EDUCATION	GALILEO GLOBAL EDUCATION	0.168224683427%	4,012,417.12	3,550,000 PA
LOANCORE ISSUER 2025-CRE8	LOANCORE ISSUER 2025-CRE8	0.167711981858%	4,000,188.4	4,000,000 PA
FERTITTA ENTERTAINMENT LLC	FERTITTA ENTERTAINMENT LLC	0.167147283219%	3,986,719.47	4,100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.166563351438%	3,972,791.8	4,031,389.99 PA
LVNV 6.84 6/12/29	LVNV 6.84 6/12/29	0.166249785471%	3,965,312.77	3,850,000 PA
Pelican Products	Pelican Products	0.165945332544%	3,958,051.1	4,406,010.156 PA
Energy Transfer LP	Energy Transfer LP	0.165375669445%	3,944,463.76	3,800,000 PA
AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD	AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD	0.164967950213%	3,934,739.03	3,972,222.23 PA
JXN	Jackson Financial Inc	0.164735720727%	3,929,200	152,000 NS
Dayforce (Ceridian HCM)	Dayforce (Ceridian HCM)	0.163804229361%	3,906,982.5	4,250,000 PA
Calderys Financing LLC	Calderys Financing LLC	0.162735476815%	3,881,491.11	3,737,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.161579195315%	3,853,912.02	3,790,031.57 PA
ARES LOAN FUNDING V LTD	ARES LOAN FUNDING V LTD	0.161223510887%	3,845,428.4	4,000,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.161044117829%	3,841,149.6	3,600,000 PA
VistaJet	VistaJet	0.160950513795%	3,838,917	3,836,500 PA
INTEGRATED POWER 1L TL CL	INTEGRATED POWER 1L TL CL	0.160819769177%	3,835,798.54	3,843,306.289 PA
TVL Finance PLC	TVL Finance PLC	0.160611831626%	3,830,838.91	3,500,000 PA
Enviri Corp.	Enviri Corp.	0.160459776431%	3,827,212.16	3,824,000 PA
ASP Dream (DBA FullBloom)	ASP Dream (DBA FullBloom)	0.160342261149%	3,824,409.24	4,179,682.232 PA
JBS USA HOLDING LUX SARL	JBS USA HOLDING LUX SARL	0.159104519487%	3,794,887.2	4,800,000 PA
Par Pacific Holdings	Par Pacific Holdings	0.159053086741%	3,793,660.45	3,792,863.946 PA
PROTECT BIDCO GMBH	PROTECT BIDCO GMBH	0.159010047585%	3,792,633.9	3,200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.158690925581%	3,785,022.35	3,857,915.58 PA
Pushpay	Pushpay	0.158640842015%	3,783,827.78	3,861,048.75 PA
Kane Bidco Ltd.	Kane Bidco Ltd.	0.158076161823%	3,770,359.29	2,750,000 PA
TACKLE SARL	TACKLE SARL	0.15791320125%	3,766,472.43	3,187,841.53 PA
Tortuga Resorts (Turquoise)	Tortuga Resorts (Turquoise)	0.157560606351%	3,758,062.5	3,825,000 PA
Post Holdings Inc.	Post Holdings Inc.	0.15743730947%	3,755,121.68	3,925,000 PA
ENGINEERED MACHINERY HOLDINGS INC	ENGINEERED MACHINERY HOLDINGS INC	0.157330454718%	3,752,573.03	3,743,214.99 PA
ARDONAGH GROUP FINCO PTY LTD	ARDONAGH GROUP FINCO PTY LTD	0.156602919188%	3,735,220.19	3,821,197.127 PA
Hampton Roads PPV LLC	Hampton Roads PPV LLC	0.156589835754%	3,734,908.13	4,390,000 PA
HCA Inc.	HCA Inc.	0.15648446644%	3,732,394.91	3,750,000 PA
ROCKET MORTGAGE LLC	ROCKET MORTGAGE LLC	0.155527173801%	3,709,562.01	4,031,000 PA
BETCLIC EVEREST GROUP SA	BETCLIC EVEREST GROUP SA	0.155086853314%	3,699,059.69	3,150,000 PA
QUALITY GROUP (ASTERIX ) 1L CL TLB	QUALITY GROUP (ASTERIX ) 1L CL TLB	0.154616834951%	3,687,849.03	3,100,000 PA
AI AQUA MERGER SUB INC	AI AQUA MERGER SUB INC	0.154417977319%	3,683,105.97	3,703,288.891 PA
CONCORDE LUX SARL	CONCORDE LUX SARL	0.154189788662%	3,677,663.32	3,900,000 PA
SVC ABS LLC	SVC ABS LLC	0.154032836507%	3,673,919.77	3,672,250 PA
DELTA AIR LINES INC	DELTA AIR LINES INC	0.153119862607%	3,652,143.94	3,620,833.33 PA
Indicor LLC	Indicor LLC	0.153103768884%	3,651,760.08	3,076,691.726 PA
WFC	Wells Fargo & Co.	0.153076618432%	3,651,112.5	183,750 NS
MPLX LP	MPLX LP	0.152412061235%	3,635,261.79	4,400,000 PA
Hunter Douglas	Hunter Douglas	0.151342116313%	3,609,741.96	3,613,500 PA
Upbound Group Inc	Upbound Group Inc	0.150452462504%	3,588,522.35	3,625,000 PA
DYAL III SERIES A ISSUER B	DYAL III SERIES A ISSUER B	0.149382669773%	3,563,006.15	3,649,317.4 PA
MOTEL ONE GMBH/MUENCHEN	MOTEL ONE GMBH/MUENCHEN	0.149366160984%	3,562,612.39	3,000,000 PA
Astrion (Engineering Research and Consulting)	Astrion (Engineering Research and Consulting)	0.148926256823%	3,552,120	4,554,000 PA
United Pacific (Apro)	United Pacific (Apro)	0.148634410212%	3,545,159.01	3,535,436.556 PA
BLUE RIBBON LLC	BLUE RIBBON LLC	0.148324668736%	3,537,771.2	5,442,724.926 PA
Buckeye Partners LP	Buckeye Partners LP	0.148132785917%	3,533,194.5	3,750,000 PA
HOPPER MERGER SUB INC	HOPPER MERGER SUB INC	0.147920217218%	3,528,124.41	3,000,000 PA
CFC Group	CFC Group	0.147563870778%	3,519,625	3,700,000 PA
McGraw-Hill Education Inc.	McGraw-Hill Education Inc.	0.147556351766%	3,519,445.66	3,525,000 PA
DXP Enterprises	DXP Enterprises	0.147521889835%	3,518,623.69	3,502,860.82 PA
Sherwood Financing PLC	Sherwood Financing PLC	0.147345001857%	3,514,404.64	3,000,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC	0.147166882512%	3,510,156.22	3,550,000 PA
Allwyn Entertainment Financing (UK) PLC	Allwyn Entertainment Financing (UK) PLC	0.1460260344%	3,482,945.24	3,353,000 PA
GOLDENTREE LN MGMT US CLO 9 LTD/LLC	GOLDENTREE LN MGMT US CLO 9 LTD/LLC	0.145314332231%	3,465,970.05	3,450,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.144983915777%	3,458,089.11	3,610,000 PA
White Cap	White Cap	0.1445849725%	3,448,573.7	3,490,000 PA
QUICKTOP HOLDCO AB	QUICKTOP HOLDCO AB	0.143675304047%	3,426,876.71	2,800,000 PA
Corning Incorporated	Corning Incorporated	0.143653581757%	3,426,358.6	4,100,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1	0.143487581128%	3,422,399.23	81,202,261.33 PA
Conga (aka Apttus)	Conga (aka Apttus)	0.143266562659%	3,417,127.6	3,839,469.215 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.143184538592%	3,415,171.2	3,500,000 PA
Golub Capital Partners CLO 83 M	Golub Capital Partners CLO 83 M	0.142262240764%	3,393,172.98	3,450,000 PA
ContourGlobal Power Holdings S.A.	ContourGlobal Power Holdings S.A.	0.142255097409%	3,393,002.6	2,800,000 PA
SGH2 LLC	SGH2 LLC	0.14219209937%	3,391,500	3,391,500 PA
SOTHEBY'S	SOTHEBY'S	0.141638108218%	3,378,286.46	3,399,000 PA
KERRIDGE GBP 1L DDTL CL FUNDED	KERRIDGE GBP 1L DDTL CL FUNDED	0.141227800893%	3,368,500	2,500,000 PA
FLORIDA FOOD PRODUCTS LLC	FLORIDA FOOD PRODUCTS LLC	0.14116850576%	3,367,085.72	4,644,256.164 PA
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.141117912792%	3,365,879	3,350,000 PA
Cengage Learning	Cengage Learning	0.13987236199%	3,336,170.7	3,426,915.423 PA
CERVANTES BIDCO SLU	CERVANTES BIDCO SLU	0.138699661842%	3,308,200	2,800,000 PA
COLLER CAPITAL LTD	COLLER CAPITAL LTD	0.138644955512%	3,306,895.17	2,786,187.39 NS
FINCO UTILITAS BV	FINCO UTILITAS BV	0.138641408151%	3,306,810.56	2,800,000 PA
CFMT 2022-HB9 LLC	CFMT 2022-HB9 LLC	0.138317375353%	3,299,081.88	3,400,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.138214829757%	3,296,636.01	3,300,000 PA
Cars Db4 LP	Cars Db4 LP	0.138074147414%	3,293,280.52	3,271,833.33 PA
Novelis Corporation	Novelis Corporation	0.137938089091%	3,290,035.32	3,600,000 PA
Lummus Technology	Lummus Technology	0.135872355477%	3,240,764.4	3,242,580.249 PA
Panama (Republic of)	Panama (Republic of)	0.134687970546%	3,212,515	4,150,000 PA
Belrose Funding Trust II	Belrose Funding Trust II	0.134568532956%	3,209,666.23	3,150,000 PA
NEXUS BUYER LLC	NEXUS BUYER LLC	0.134378137253%	3,205,125	3,300,000 PA
FIRSTKRY HOMES TR 2022-SFR3	FIRSTKRY HOMES TR 2022-SFR3	0.133807465414%	3,191,513.6	3,200,000 PA
FACILITIES GROUP 1L DDTL FUNDED	FACILITIES GROUP 1L DDTL FUNDED	0.133545381666%	3,185,262.5	3,226,200.694 PA
CERBERUS LN FDG XLVI L P	CERBERUS LN FDG XLVI L P	0.133042372555%	3,173,264.96	3,200,000 PA
Citigroup Inc.	Citigroup Inc.	0.132952841214%	3,171,129.5	3,100,000 PA
Americo Life Inc.	Americo Life Inc.	0.132833104273%	3,168,273.59	3,511,000 PA
NASSAU COMPANIES OF NEW YORK (THE)	NASSAU COMPANIES OF NEW YORK (THE)	0.132571684632%	3,162,038.33	3,403,000 PA
Crocs Inc	Crocs Inc	0.132273908424%	3,154,935.91	3,238,000 PA
FACILITIES GROUP 1L TL	FACILITIES GROUP 1L TL	0.131370311698%	3,133,383.74	3,173,655.168 PA
JB Poindexter & Co Inc	JB Poindexter & Co Inc	0.131093745025%	3,126,787.2	3,020,000 PA
Lottomatica Group SpA	Lottomatica Group SpA	0.130432834973%	3,111,023.48	2,550,000 PA
Essendi SA	Essendi SA	0.130426585061%	3,110,874.41	2,550,000 PA
Blackfin Pipeline	Blackfin Pipeline	0.130172099565%	3,104,804.54	3,092,250 PA
AZURIA WATER SOLUTN INC	AZURIA WATER SOLUTN INC	0.130169163067%	3,104,734.5	3,150,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.129755446318%	3,094,866.72	3,145,892.43 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD	0.129542155234%	3,089,779.4	5,230,000 PA
AASET 2021-2 TRUST	AASET 2021-2 TRUST	0.129452187444%	3,087,633.53	3,221,845.97 PA
FINCO UTILITAS BV	FINCO UTILITAS BV	0.128738450187%	3,070,609.8	2,600,000 PA
CTL - AZ BATTERY PROPERTY LLC	CTL - AZ BATTERY PROPERTY LLC	0.127945199393%	3,051,689.55	3,000,000 PA
OWENS-BROCKWAY	OWENS-BROCKWAY	0.127874363284%	3,050,000	3,050,000 PA
MetLife Inc.	MetLife Inc.	0.126972171499%	3,028,481.34	3,050,000 PA
TALBOT PARTICIPATION SAS	TALBOT PARTICIPATION SAS	0.126180605711%	3,009,601.28	2,550,000 PA
GLOBAL PARTNERS LP	GLOBAL PARTNERS LP	0.126168197286%	3,009,305.32	2,980,000 PA
FS RIALTO LLC 2025-FL10	FS RIALTO LLC 2025-FL10	0.125671075427%	2,997,448.2	3,000,000 PA
Alterra Mountain Co (Intrawest)	Alterra Mountain Co (Intrawest)	0.125208847337%	2,986,423.35	2,986,423.35 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.125018042017%	2,981,872.35	2,850,000 PA
CHRYSAOR BIDCO SARL	CHRYSAOR BIDCO SARL	0.124993128737%	2,981,278.13	2,992,500 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.124769222404%	2,975,937.62	3,150,000 PA
SCIL IV LLC	SCIL IV LLC	0.124406166123%	2,967,278.17	2,500,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.124277064585%	2,964,198.9	3,250,000 PA
Alumina Pty Ltd.	Alumina Pty Ltd.	0.124058305091%	2,958,981.15	2,850,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2	0.123890159527%	2,954,970.62	65,300,000 PA
BREITLING FINANCING SARL	BREITLING FINANCING SARL	0.123777559651%	2,952,284.94	3,000,000 PA
RR Ltd	RR Ltd	0.12351380557%	2,945,994	4,350,000 PA
LIQUID TECH SOLUTIONS HO	LIQUID TECH SOLUTIONS HO	0.123140365472%	2,937,086.88	2,948,142.41 PA
Carrington Mtg Nc5	Carrington Mtg Nc5	0.122332892953%	2,917,827.42	3,176,142.1 PA
OCTAGON 78 LTD	OCTAGON 78 LTD	0.122105232983%	2,912,397.38	4,150,000 PA
ELVIS UK HOLDCO LTD	ELVIS UK HOLDCO LTD	0.121969014922%	2,909,148.37	2,450,000 PA
CEAMER FIN 2 SR SEC NTS	CEAMER FIN 2 SR SEC NTS	0.121758082596%	2,904,117.31	2,802,631.93 PA
CLIMATER BIDCO II SAS	CLIMATER BIDCO II SAS	0.121665609726%	2,901,911.69	2,450,000 PA
QTS GOOD NEWS FACILITY TL	QTS GOOD NEWS FACILITY TL	0.121485756321%	2,897,621.91	2,900,000 PA
AASET 2021-2 TRUST	AASET 2021-2 TRUST	0.121482918768%	2,897,554.23	3,020,244.1 PA
WFC	Wells Fargo & Co.	0.120998495881%	2,886,000	148,000 NS
PROJECT AURORA US FINCO	PROJECT AURORA US FINCO	0.119212359353%	2,843,397.9	2,400,000 PA
NODE ACQUICO GMBH	NODE ACQUICO GMBH	0.119066130197%	2,839,910.11	2,400,000 PA
CERVANTES BIDCO SLU	CERVANTES BIDCO SLU	0.118885424436%	2,835,600	2,400,000 PA
KREF 2021-Fl2 Ltd.	KREF 2021-Fl2 Ltd.	0.118797376857%	2,833,499.93	2,850,000 PA
VECTOR WP HOLDCO INC	VECTOR WP HOLDCO INC	0.118692823424%	2,831,006.17	3,025,128.681 PA
Block Inc	Block Inc	0.118057804786%	2,815,860	2,840,000 PA
Jones Deslauriers Insurance Management Inc.	Jones Deslauriers Insurance Management Inc.	0.118039426934%	2,815,421.66	3,920,000 PA
Oneok Inc.	Oneok Inc.	0.117667119677%	2,806,541.56	2,600,000 PA
Pennymac Financial Services Inc	Pennymac Financial Services Inc	0.117522929384%	2,803,102.4	2,800,000 PA
Ares Finance Co IV LLC	Ares Finance Co IV LLC	0.116880186715%	2,787,772	4,100,000 PA
Teamsystem S.p.A	Teamsystem S.p.A	0.116871766712%	2,787,571.17	2,500,000 PA
WONDER LAKE PARK CLO LTD	WONDER LAKE PARK CLO LTD	0.116770927505%	2,785,166	4,450,000 PA
SUN III LTD	SUN III LTD	0.116656322727%	2,782,432.5	2,400,000 PA
DTRXX	Dreyfus Treasury Obligations Cash Management	0.116397793467%	2,776,266.18	2,776,266.18 NS
COGNITA (LERNEN) 1L TLB3 CL USD	COGNITA (LERNEN) 1L TLB3 CL USD	0.116147892163%	2,770,305.65	2,776,079.897 PA
ALTERYX 1L DDTL FUNDED	ALTERYX 1L DDTL FUNDED	0.115391181573%	2,752,256.94	2,881,944.442 PA
EAGLE PARENT CORP	EAGLE PARENT CORP	0.114910163079%	2,740,783.91	2,743,637.296 PA
MERATIVE 1L TL CL	MERATIVE 1L TL CL	0.114382784888%	2,728,205.13	2,728,205.13 PA
Pennymac Financial Services Inc	Pennymac Financial Services Inc	0.114217532219%	2,724,263.6	2,650,000 PA
Frem Mil Hse Tr 2015-R1	Frem Mil Hse Tr 2015-R1	0.113642214139%	2,710,541.38	3,162,432.79 PA
Cross Financial (fka Cross Insurance)	Cross Financial (fka Cross Insurance)	0.113455389694%	2,706,085.33	2,779,035 PA
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.	Boots Group Finco LP/ The Boots Group Luxco S.a.r.l.	0.113452452776%	2,706,015.28	2,200,000 PA
PSA	Public Storage	0.113333077656%	2,703,168	144,400 NS
Sherwood Financing PLC	Sherwood Financing PLC	0.113120427201%	2,698,095.96	2,000,000 PA
Eagle Funding Luxco S.a.r.l.	Eagle Funding Luxco S.a.r.l.	0.113036052762%	2,696,083.5	2,650,000 PA
TERMINAL INVESTMENT LIMITED HOLDIN	TERMINAL INVESTMENT LIMITED HOLDIN	0.112959750339%	2,694,263.57	2,600,000 PA
GLOBAL PARTNERS LP	GLOBAL PARTNERS LP	0.112786077248%	2,690,121.2	2,600,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1	0.111948804132%	2,670,150.95	66,429,266.82 PA
OWL ROCK CLO XVI LLC	OWL ROCK CLO XVI LLC	0.111216147758%	2,652,675.97	2,650,000 PA
Anticimex	Anticimex	0.110964463759%	2,646,672.92	2,645,006.571 PA
Mavis Tire Express	Mavis Tire Express	0.110880290984%	2,644,665.27	2,651,825.194 PA
Sunoco LP	Sunoco LP	0.11076069659%	2,641,812.76	2,700,000 PA
THUNDERBIRD 2022-1 B FUNDED	THUNDERBIRD 2022-1 B FUNDED	0.110690449123%	2,640,137.25	2,700,000 PA
LIGHTNING 2022-1 B FUNDED	LIGHTNING 2022-1 B FUNDED	0.110690449123%	2,640,137.25	2,700,000 PA
Nexture S.p.A.	Nexture S.p.A.	0.110123022778%	2,626,603.26	2,220,000 PA
Northeast Housing LLC	Northeast Housing LLC	0.109860712629%	2,620,346.76	2,700,000 PA
Garden SpinCo Corp	Garden SpinCo Corp	0.109777069798%	2,618,351.75	2,450,000 PA
DRIVE BIDCO BV	DRIVE BIDCO BV	0.109341203533%	2,607,955.67	2,200,000 PA
SOTHEBY'S	SOTHEBY'S	0.108913294406%	2,597,749.38	2,700,000 PA
GOLUB CAPITAL PARTNERS CLO 46(M) LTD	GOLUB CAPITAL PARTNERS CLO 46(M) LTD	0.108888377772%	2,597,155.08	2,600,000 PA
Lindblad Expeditions LLC	Lindblad Expeditions LLC	0.108855215128%	2,596,364.1	2,475,000 PA
United Air Lines, Inc.	United Air Lines, Inc.	0.107878015595%	2,573,056.39	2,575,000 PA
Builders Firstsource, Inc.	Builders Firstsource, Inc.	0.107696468798%	2,568,726.22	2,500,000 PA
VMED O2 UK Financing I PLC	VMED O2 UK Financing I PLC	0.107298492754%	2,559,233.88	2,700,000 PA
CERBERUS LOAN FUNDING 53 LLC	CERBERUS LOAN FUNDING 53 LLC	0.1069749224%	2,551,516.23	2,550,000 PA
ARES LXXVII CLO LTD	ARES LXXVII CLO LTD	0.10689575643%	2,549,628	3,600,000 PA
GALAXY BIDCO LTD	GALAXY BIDCO LTD	0.106812900551%	2,547,651.76	1,800,000 PA
ASSETMARK FIN (GTCR) 1L TLB CL USD	ASSETMARK FIN (GTCR) 1L TLB CL USD	0.106552612075%	2,541,443.48	2,593,865.5 PA
SCIENTIFIC GAMES US FINCO INC	SCIENTIFIC GAMES US FINCO INC	0.106386215245%	2,537,474.66	2,800,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.105682115522%	2,520,680.8	2,425,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.105400370986%	2,513,960.76	2,400,000 PA
SAFIC - ALCAN SAS	SAFIC - ALCAN SAS	0.104566715247%	2,494,076.79	2,100,000 PA
BULLDOG PURCHASER INC	BULLDOG PURCHASER INC	0.10448802891%	2,492,200	2,500,000 PA
Cerberus Loan Funding XL LLC	Cerberus Loan Funding XL LLC	0.104391012098%	2,489,886	2,500,000 PA
TERMINAL INVESTMENT LIMITED HOLDIN	TERMINAL INVESTMENT LIMITED HOLDIN	0.104270538935%	2,487,012.53	2,400,000 PA
HPS PRIVATE CREDIT CLO 2025-3 LLC	HPS PRIVATE CREDIT CLO 2025-3 LLC	0.103858708857%	2,477,189.75	2,500,000 PA
QUIMPER AB	QUIMPER AB	0.103804213835%	2,475,889.96	2,100,000 PA
US Foods Inc	US Foods Inc	0.10377328459%	2,475,152.25	2,500,000 PA
PAINT INTERMEDIATE III LLC	PAINT INTERMEDIATE III LLC	0.103725174481%	2,474,004.75	2,481,250 PA
POWERGRID SERVICES 1L TL CL	POWERGRID SERVICES 1L TL CL	0.103347107008%	2,464,987.26	2,477,174.961 PA
INCEPTION HOLDCO SARL	INCEPTION HOLDCO SARL	0.103214725179%	2,461,829.75	2,448,363.75 PA
CUBE INDUSTRIALS BUYER INC	CUBE INDUSTRIALS BUYER INC	0.102675074822%	2,448,958.26	2,443,875 PA
CERBERUS LOAN FUNDING XLIII LLC	CERBERUS LOAN FUNDING XLIII LLC	0.102418658214%	2,442,842.33	2,450,000 PA
Encore Capital Group Inc.	Encore Capital Group Inc.	0.100927668713%	2,407,279.94	2,300,000 PA
SAMMONTANA ITALIA SPA - SOCIETA' BENEFIT	SAMMONTANA ITALIA SPA - SOCIETA' BENEFIT	0.100180612847%	2,389,461.51	2,025,000 PA
AI Aqua Merger Sub Inc	AI Aqua Merger Sub Inc	0.100074057446%	2,386,920	2,400,000 PA
CompoSecure/Husky Technologies	CompoSecure/Husky Technologies	0.099993559486%	2,385,000	2,400,000 PA
Bausch Health Companies Inc.	Bausch Health Companies Inc.	0.099924106098%	2,383,343.43	2,561,000 PA
Verisure Holding AB (publ)	Verisure Holding AB (publ)	0.099603625692%	2,375,699.48	1,950,000 PA
EAGLE BIDCO LTD	EAGLE BIDCO LTD	0.099223756658%	2,366,639.02	2,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.099123228541%	2,364,241.27	2,409,286.72 PA
Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	0.098554899948%	2,350,685.76	2,400,000 PA
Ardonagh Finco BV	Ardonagh Finco BV	0.098471915356%	2,348,706.45	2,020,000 PA
US Fertility	US Fertility	0.098403791022%	2,347,081.58	2,344,736.84 PA
IVC ACQUISITION LTD	IVC ACQUISITION LTD	0.098328153127%	2,345,277.5	2,000,000 PA
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	0.098239116094%	2,343,153.83	2,346,000 PA
Cerved Group S.p.A.	Cerved Group S.p.A.	0.097886550124%	2,334,744.59	2,300,000 PA
Air Canada	Air Canada	0.097827935031%	2,333,346.53	2,277,429.26 PA
Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	0.097385048253%	2,322,783	2,250,000 PA
NEW UTAR DUTCH BIDCO	NEW UTAR DUTCH BIDCO	0.097258976709%	2,319,776	1,950,000 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	0.097073237309%	2,315,345.83	2,300,000 PA
Enstar Group Ltd	Enstar Group Ltd	0.09608556801%	2,291,788.4	2,200,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.096036927537%	2,290,628.25	2,250,000 PA
Clearwater Paper Corporation	Clearwater Paper Corporation	0.095537850249%	2,278,724.49	2,547,000 PA
SOCOTEC US HOLDING INC	SOCOTEC US HOLDING INC	0.095406360605%	2,275,588.26	2,277,000 PA
Walker & Dunlop Inc.	Walker & Dunlop Inc.	0.095312508369%	2,273,349.74	2,300,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.095280691131%	2,272,590.85	2,150,000 PA
New Flyer Holdings Inc.	New Flyer Holdings Inc.	0.095037237629%	2,266,784.11	2,100,000 PA
DAIRYLAND USA CORP	DAIRYLAND USA CORP	0.094954406067%	2,264,808.45	2,257,291.667 PA
STARS UK BIDCO LTD	STARS UK BIDCO LTD	0.094705862746%	2,258,880.31	1,900,000 PA
POLARIS NEWCO LLC	POLARIS NEWCO LLC	0.094699687043%	2,258,733.01	2,636,273.78 PA
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.094425800282%	2,252,200.39	2,250,000 PA
ADMIRAL BIDCO GMBH	ADMIRAL BIDCO GMBH	0.09408845136%	2,244,154.1	1,900,000 PA
Kkr Core Holding Company Llc	Kkr Core Holding Company Llc	0.094006611348%	2,242,202.09	2,374,480 PA
SCIL IV LLC	SCIL IV LLC	0.093485343455%	2,229,769.05	1,800,000 PA
RealPage	RealPage	0.093431180487%	2,228,477.18	2,417,868.847 PA
Option Care Health Inc	Option Care Health Inc	0.093126397183%	2,221,207.63	2,275,000 PA
Altice France SAS	Altice France SAS	0.092577984707%	2,208,127.15	2,305,642 PA
REDHALO MIDCO UK LTD	REDHALO MIDCO UK LTD	0.092243943749%	2,200,159.76	2,100,000 PA
PRE	PartnerRe Ltd.	0.092196996668%	2,199,040	128,000 NS
ARDAGH METAL PACKAGING FINANCE USA LLC	ARDAGH METAL PACKAGING FINANCE USA LLC	0.092036127784%	2,195,203.03	2,300,000 PA
ANGINC	American National Group Inc.	0.091942086461%	2,192,960	88,000 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.091766466746%	2,188,771.2	2,100,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.091546652392%	2,183,528.29	2,200,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.091346046026%	2,178,743.52	2,750,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.091090128757%	2,172,639.5	2,150,000 PA
Cobank ACB	Cobank ACB	0.090994099722%	2,170,349.06	2,200,000 PA
SVC ABS LLC	SVC ABS LLC	0.090750333452%	2,164,534.86	2,150,000 PA
WRB	W.R. Berkley Corporation	0.090439457878%	2,157,120	126,000 NS
U.S. Treasury Bond Stripped Principal Payment	U.S. Treasury Bond Stripped Principal Payment	0.090337096337%	2,154,678.52	5,030,000 PA
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC	0.090326735578%	2,154,431.4	2,167,000 PA
Frem Mil Hse Tr 2015-R1	Frem Mil Hse Tr 2015-R1	0.090065528922%	2,148,201.22	38,060,803.31 PA
Air Canada	Air Canada	0.089674959949%	2,138,885.55	2,900,000 PA
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	0.089532125962%	2,135,478.74	1,550,000 PA
GALAXY BIDCO LTD	GALAXY BIDCO LTD	0.089386978497%	2,132,016.75	1,800,000 PA
Jones Deslauriers Insurance Management Inc.	Jones Deslauriers Insurance Management Inc.	0.089175610979%	2,126,975.31	2,050,000 PA
Frem Mil Hse Tr 2015-R1	Frem Mil Hse Tr 2015-R1	0.08901236489%	2,123,081.64	38,199,830.49 PA
BLUE RIBBON LLC	BLUE RIBBON LLC	0.088709020487%	2,115,846.41	2,159,026.951 PA
White Cap	White Cap	0.088648924148%	2,114,413.02	2,141,633.182 PA
BGB	Blackstone Strategic Credit 2027 Term Fund	0.0886277557%	2,113,908.12	186,741 NS
Outcomes Group Holdings Inc	Outcomes Group Holdings Inc	0.088489564182%	2,110,612.04	2,117,897.609 PA
American Electric Power Co, Inc.	American Electric Power Co, Inc.	0.088472804674%	2,110,212.3	2,100,000 PA
Sirius Xm Radio Inc	Sirius Xm Radio Inc	0.088443549955%	2,109,514.53	2,300,000 PA
American Electric Power Co, Inc.	American Electric Power Co, Inc.	0.088354120495%	2,107,381.5	2,100,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.088041373343%	2,099,922	2,000,000 PA
U.S. Treasury Bond Stripped Principal Payment	U.S. Treasury Bond Stripped Principal Payment	0.08790967323%	2,096,780.75	5,030,000 PA
CORDOBES HOLDCO SL	CORDOBES HOLDCO SL	0.087725284687%	2,092,382.8	1,816,363.636 PA
ALBION FINANCING 1 SARL	ALBION FINANCING 1 SARL	0.087506847604%	2,087,172.74	1,700,000 PA
DYE & DURHAM CORP	DYE & DURHAM CORP	0.087354237727%	2,083,532.76	2,500,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.087297689587%	2,082,184	2,000,000 PA
Alexander Funding Trust II	Alexander Funding Trust II	0.08707133687%	2,076,785.14	1,950,000 PA
Ciena Corporation	Ciena Corporation	0.087065569946%	2,076,647.59	2,150,000 PA
HOTWIRE FUNDING LLC	HOTWIRE FUNDING LLC	0.086929512043%	2,073,402.4	2,000,000 PA
SYMPHONY CLO 48 LTD	SYMPHONY CLO 48 LTD	0.086784347389%	2,069,940	3,000,000 PA
AHG FUNDING 2024A1	AHG FUNDING 2024A1	0.086703688433%	2,068,016.16	1,984,917.28 PA
SAPIENCIA BIDCO SL	SAPIENCIA BIDCO SL	0.086531251322%	2,063,903.27	1,750,000 PA
Gee Automotive Holdings LLC	Gee Automotive Holdings LLC	0.086297189668%	2,058,320.54	2,025,000 PA
Citigroup Inc.	Citigroup Inc.	0.086207109935%	2,056,172	2,000,000 PA
HCA Inc.	HCA Inc.	0.086044913254%	2,052,303.36	2,050,000 PA
AENOVA HOLDING 1L CL TLB EUR REFI	AENOVA HOLDING 1L CL TLB EUR REFI	0.085912031666%	2,049,133.93	1,725,000 PA
Versuni Group BV	Versuni Group BV	0.085372641251%	2,036,268.64	1,750,000 PA
Intralot Capital Luxembourg S.A.	Intralot Capital Luxembourg S.A.	0.085357701752%	2,035,912.31	1,750,000 PA
The Scotts Miracle-Gro Company	The Scotts Miracle-Gro Company	0.085224522489%	2,032,735.78	2,150,000 PA
BOOTS GROUP BIDCO LTD	BOOTS GROUP BIDCO LTD	0.085175616624%	2,031,569.3	1,500,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.085151165369%	2,030,986.1	2,200,000 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	0.084781430274%	2,022,167.35	1,975,000 PA
TAILWIND 2019-1 AVIATION LTD	TAILWIND 2019-1 AVIATION LTD	0.084731137496%	2,020,967.79	2,050,214.09 PA
Eversource Energy	Eversource Energy	0.084386511056%	2,012,747.92	2,000,000 PA
JOL Air Limited	JOL Air Limited	0.084380078347%	2,012,594.49	2,017,222 PA
Bell Canada	Bell Canada	0.0843150557%	2,011,043.6	1,900,000 PA
IMAGEFIRST HOLDINGS LLC	IMAGEFIRST HOLDINGS LLC	0.084263972617%	2,009,825.19	2,019,924.812 PA
Sweetwater Sound	Sweetwater Sound	0.08395685655%	2,002,500	2,000,000 PA
Sherwood Financing PLC	Sherwood Financing PLC	0.083829243385%	1,999,456.23	1,700,000 PA
HPS PRIVATE CREDIT CLO 2025-3 LLC	HPS PRIVATE CREDIT CLO 2025-3 LLC	0.083705820308%	1,996,512.4	2,000,000 PA
Citigroup Inc.	Citigroup Inc.	0.083641354858%	1,994,974.8	2,000,000 PA
MANNINGTON MILLS 1L TLB CL	MANNINGTON MILLS 1L TLB CL	0.083442374383%	1,990,228.81	2,010,332.135 PA
W. R. Grace Holdings Llc	W. R. Grace Holdings Llc	0.08323960715%	1,985,392.5	1,950,000 PA
ENTAIN PLC	ENTAIN PLC	0.082846939359%	1,976,026.77	1,663,043.478 PA
U.S. Treasury Bond Stripped Principal Payment	U.S. Treasury Bond Stripped Principal Payment	0.082810672094%	1,975,161.74	5,060,000 PA
MB2 1L DDTL TRANCHE 1 CL FUNDED	MB2 1L DDTL TRANCHE 1 CL FUNDED	0.082522448729%	1,968,287.17	1,982,334.845 PA
Medline Borrower LP	Medline Borrower LP	0.082469438726%	1,967,022.8	2,000,000 PA
Teamsystem S.p.A	Teamsystem S.p.A	0.082393066706%	1,965,201.21	1,700,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.082349398659%	1,964,159.66	2,002,791.51 PA
Park River Holdings Inc	Park River Holdings Inc	0.082280040024%	1,962,505.35	1,950,000 PA
Farmers Insurance Exchange Inc.	Farmers Insurance Exchange Inc.	0.082163382129%	1,959,722.88	1,920,000 PA
LABRADOR AVIATION FINANCE LTD	LABRADOR AVIATION FINANCE LTD	0.082109205744%	1,958,430.69	1,946,871.14 PA
Planview	Planview	0.082107889686%	1,958,399.3	2,498,308.822 PA
BTZ	Blackrock Credit Allocation Income Trust	0.081978212085%	1,955,306.29	184,289 NS
Yum! Brands Inc.	Yum! Brands Inc.	0.081913027185%	1,953,751.53	1,987,000 PA
CVS Health Corp	CVS Health Corp	0.081583158704%	1,945,883.66	1,850,000 PA
TEGRA118 WEALTH SOLUTION	TEGRA118 WEALTH SOLUTION	0.081546110356%	1,945,000	2,000,000 PA
IGT HOLDING IV AB	IGT HOLDING IV AB	0.081546110356%	1,945,000	2,000,000 PA
Caesars Entertainment Inc	Caesars Entertainment Inc	0.081519592148%	1,944,367.5	1,965,000 PA
SUPERIOR PLUS LP	SUPERIOR PLUS LP	0.08147153277%	1,943,221.21	2,000,000 PA
AUTOSCOUT24 USD 1L TLB CL	AUTOSCOUT24 USD 1L TLB CL	0.081396414338%	1,941,429.52	2,187,526.225 PA
TransMontaigne Partners LLC	TransMontaigne Partners LLC	0.081052238602%	1,933,220.4	1,850,000 PA
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC	0.080880325147%	1,929,120	2,000,000 PA
SUBURBAN PROPANE PARTNERS LP	SUBURBAN PROPANE PARTNERS LP	0.080754723174%	1,926,124.2	2,000,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.080478307015%	1,919,531.25	1,875,000 PA
SITECORE 1L TL USD	SITECORE 1L TL USD	0.080467838927%	1,919,281.57	2,028,777.237 PA
GENERATE CLO 21 LTD	GENERATE CLO 21 LTD	0.079810708506%	1,903,608	2,800,000 PA
GOLDENTREE LN 24 LTD/LLC	GOLDENTREE LN 24 LTD/LLC	0.079369462293%	1,893,083.6	2,000,000 PA
ENGINEERED MACHINERY HOL	ENGINEERED MACHINERY HOL	0.079237135386%	1,889,927.4	1,600,000 PA
Balrog Acquisition Inc.	Balrog Acquisition Inc.	0.079170215168%	1,888,331.25	2,973,750 PA
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	0.079152591146%	1,887,910.89	1,925,000 PA
Twilio Inc	Twilio Inc	0.079030151653%	1,884,990.52	2,000,000 PA
Iron Mountain Inc.	Iron Mountain Inc.	0.078618138777%	1,875,163.38	1,600,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.078614056021%	1,875,066	1,700,000 PA
Nustar Logistics, L.P.	Nustar Logistics, L.P.	0.078571826456%	1,874,058.76	1,780,000 PA
ORSINI BIDCO BV	ORSINI BIDCO BV	0.078560537037%	1,873,789.49	1,601,960.78 PA
VFH PARENT LLC	VFH PARENT LLC	0.078547393648%	1,873,476	1,800,000 PA
Williams Scotsman Inc.	Williams Scotsman Inc.	0.078483422087%	1,871,950.18	1,788,000 PA
Davita Inc	Davita Inc	0.077980736226%	1,859,960.35	1,900,000 PA
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	0.077588055439%	1,850,594.31	1,550,000 PA
Bank of America Corp.	Bank of America Corp.	0.077476698251%	1,847,938.27	1,860,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.077398285272%	1,846,068	2,100,000 PA
SITECORE 1L TL EUR	SITECORE 1L TL EUR	0.076674378858%	1,828,801.72	1,636,170.526 PA
Xerox	Xerox	0.076459615752%	1,823,679.29	2,559,549.875 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.076394389764%	1,822,123.55	1,801,803.73 PA
REGATTA XVIII FUNDING LTD	REGATTA XVIII FUNDING LTD	0.076292788342%	1,819,700.2	2,000,000 PA
Rb Global Holdings Inc.	Rb Global Holdings Inc.	0.076280778633%	1,819,413.75	1,750,000 PA
INGENOVIS HEALTH INC	INGENOVIS HEALTH INC	0.075371939477%	1,797,736.54	6,557,014.033 PA
FAMCA	Federal Agricultural Mortgage Corporation	0.075159027824%	1,792,658.27	80,821 NS
Asurion	Asurion	0.074845462276%	1,785,179.25	1,791,000 PA
EP Wealth Advisors	EP Wealth Advisors	0.074806502521%	1,784,250	1,800,000 PA
OBX 2024-NQM6 TRUST	OBX 2024-NQM6 TRUST	0.074380012171%	1,774,077.55	1,750,000 PA
BCP V Modular Services Finance II PLC	BCP V Modular Services Finance II PLC	0.074362158814%	1,773,651.72	1,550,000 PA
DECHRA PHARMACEUTICALS H	DECHRA PHARMACEUTICALS H	0.074318993879%	1,772,622.17	1,500,000 PA
OPTIGROUP AB	OPTIGROUP AB	0.074303390272%	1,772,250	1,600,000 PA
Energy Transfer LP	Energy Transfer LP	0.074071091607%	1,766,709.32	1,830,000 PA
RR 41 LTD	RR 41 LTD	0.073962199669%	1,764,112.08	2,400,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.07378035352%	1,759,774.77	1,742,514.36 PA
ATHENA BIDCO GMBH	ATHENA BIDCO GMBH	0.073727538893%	1,758,515.06	1,575,000 PA
Blackhawk Network Holdings	Blackhawk Network Holdings	0.072655173581%	1,732,937.5	1,750,000 PA
OEG BORROWER LLC	OEG BORROWER LLC	0.072604107688%	1,731,719.5	1,728,125 PA
BRANT POINT CLO 2025-7 LTD	BRANT POINT CLO 2025-7 LTD	0.072489419058%	1,728,984	3,050,000 PA
Encore Capital Group Inc.	Encore Capital Group Inc.	0.072371858496%	1,726,180	1,700,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.071868279191%	1,714,168.86	1,960,000 PA
AFG	American Financial Group, Inc.	0.071861199563%	1,714,000	100,000 NS
Lstar Securities Investment 2024-1 Ltd.	Lstar Securities Investment 2024-1 Ltd.	0.071783612108%	1,712,149.42	1,714,084.11 PA
Jackson Financial Inc	Jackson Financial Inc	0.071581874997%	1,707,337.68	2,525,000 PA
United States Treasury Bills	United States Treasury Bills	0.071216780273%	1,698,629.61	1,700,000 PA
First American Financial Corporation	First American Financial Corporation	0.070901938498%	1,691,120.15	1,740,000 PA
MADISON PARK FUNDING 2024-58	MADISON PARK FUNDING 2024-58	0.070876182924%	1,690,505.84	1,700,000 PA
POWERGRID SERVICES 1L REV CL UNFUN	POWERGRID SERVICES 1L REV CL UNFUN	0.070854975065%	1,690,000	1,690,000 PA
TRANSNETWORK LLC	TRANSNETWORK LLC	0.070790554477%	1,688,463.47	1,876,070.526 PA
Cidron Atrium SE	Cidron Atrium SE	0.070643985301%	1,684,967.57	1,425,000 PA
INTEGRATED POWER SERVICES 1L TL CL	INTEGRATED POWER SERVICES 1L TL CL	0.070491245453%	1,681,324.49	1,684,615.32 PA
Cidron Atrium SE	Cidron Atrium SE	0.070438220776%	1,680,059.77	1,425,000 PA
Gartner Inc.	Gartner Inc.	0.070266685074%	1,675,968.38	1,700,000 PA
Nippon Life Insurance Co.	Nippon Life Insurance Co.	0.069841556062%	1,665,828.4	1,550,000 PA
TELUS CORP	TELUS CORP	0.069773964609%	1,664,216.24	1,640,000 PA
GRAFTECH GLOBAL ENTERPRI	GRAFTECH GLOBAL ENTERPRI	0.069696816538%	1,662,376.14	1,725,655.94 PA
SKIO BIDCO BV	SKIO BIDCO BV	0.069572443836%	1,659,409.66	1,400,000 PA
CRANE NXT CO	CRANE NXT CO	0.069366717045%	1,654,502.76	1,395,109.23 PA
TELUS CORP	TELUS CORP	0.069314563171%	1,653,258.81	1,640,000 PA
HAMLIN PARK CLO LTD	HAMLIN PARK CLO LTD	0.069192524491%	1,650,348	2,700,000 PA
API HOLDINGS III CORP	API HOLDINGS III CORP	0.068819495268%	1,641,450.68	1,787,819.46 PA
CMS Energy Corporation	CMS Energy Corporation	0.068791389321%	1,640,780.31	1,570,000 PA
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	0.068642752354%	1,637,235.09	1,550,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.068631602129%	1,636,969.14	1,576,000 PA
GCAT 2022-NQM5 TRUST	GCAT 2022-NQM5 TRUST	0.068525000609%	1,634,426.53	1,610,447.29 PA
DISCOVERY PURCHASER CORP	DISCOVERY PURCHASER CORP	0.068516827131%	1,634,231.58	1,668,213.085 PA
Hess Corporation	Hess Corporation	0.068363728397%	1,630,579.94	1,550,000 PA
FUSION BUYER LLC	FUSION BUYER LLC	0.068358828084%	1,630,463.06	46,808 NS
ALBION FINANCING 1 SARL	ALBION FINANCING 1 SARL	0.068056084061%	1,623,242.15	1,550,000 PA

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