ZTR ETF Holdings

Virtus Total Return Fund Inc. (ZTR). 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 Virtus Total Return Fund Inc..
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 770.
SEC series ID: Reported value CIK0000836412.

Snapshot field	Reported value
Fund	Virtus Total Return Fund Inc.
Report date	2026-02-27
Reported holdings	770
SEC series ID	CIK0000836412

Positions 1–600 of 770

Ticker	Issuer	Weight	Value (USD)	Balance
AENA	Aena SME S.A.	6.706580956937%	26,943,816.05	854,999 NS
UNP	Union Pacific Corporation	5.332223293481%	21,422,308.1	80,845 NS
NEE	NextEra Energy Inc	5.279453673%	21,210,305.15	226,195 NS
WMB	Williams Companies Inc. (The)	3.576741655006%	14,369,627.36	192,313 NS
SO	Southern Co.	3.409701900071%	13,698,541.98	140,671 NS
SRE	Sempra	3.366378885946%	13,524,490.95	140,485 NS
CSX	CSX Corporation	3.10059169125%	12,456,685.86	291,794 NS
CP	Canadian Pacific Kansas City Ltd.	3.044641871702%	12,231,906.4	139,693 NS
XEL	Xcel Energy Inc	2.743677456454%	11,022,776.16	132,231 NS
TCL	Transurban Group	2.598009578336%	10,437,552.7	1,022,782 NS
AMT	American Tower Corporation	2.490132869864%	10,004,155.98	52,143 NS
TRP	TC Energy Corp	2.461510010439%	9,889,163.1	153,630 NS
NG/	National Grid PLC	2.41613356729%	9,706,862.38	517,815 NS
TRGP	Targa Resources Corp.	2.201454808626%	8,844,386.4	37,508 NS
PCG	PG&E Corporation	2.198522551141%	8,832,606	464,874 NS
NI	NiSource Inc.	2.098049745527%	8,428,954.6	178,202 NS
FHZN	Flughafen Zurich AG	2.084055710708%	8,372,733.3	24,384 NS
ETR	Entergy Corporation	2.016217934773%	8,100,193.75	75,625 NS
CCI	Crown Castle Inc.	1.981259565708%	7,959,747.84	88,896 NS
EVRG	Evergy Inc	1.884220471345%	7,569,891.44	90,484 NS
AIA	Auckland International Airport Ltd.	1.807302872639%	7,260,873.53	1,321,450 NS
FER	Ferrovial SE	1.765881746246%	7,094,463.37	95,062 NS
IBE	Iberdrola, S.A.	1.765869049355%	7,094,412.36	299,455 NS
OGE	OGE Energy Corporation	1.685955788359%	6,773,359.32	137,838 NS
DG	Vinci SA	1.650137132126%	6,629,457.19	39,862 NS
ENB	Enbridge Inc.	1.642537419363%	6,598,925.2	124,180 NS
PPL	PPL Corporation	1.608937393613%	6,463,936.46	165,827 NS
PNN	Pennon Group PLC	1.57865408651%	6,342,272.7	784,362 NS
DUK	Duke Energy Corp	1.493458022797%	5,999,995.9	45,854 NS
CLNX	Cellnex Telecom S.A.U	1.474592035843%	5,924,201.44	155,996 NS
EDP	EDP SA	1.460946437465%	5,869,379.99	1,099,937 NS
CNP	Centerpoint Energy Inc	1.408267285754%	5,657,740.5	130,063 NS
EOAN	E.ON SE	1.372415713683%	5,513,706.13	237,109 NS
SVT	Severn Trent PLC	1.361388502459%	5,469,404.1	123,734 NS
UU/	United Utilities Group PLC	1.343992763706%	5,399,516.39	287,625 NS
9503	Kansai Electric Power Co Inc	1.33051741717%	5,345,378.93	295,700 NS
LNG	Cheniere Energy Inc	1.324834491883%	5,322,547.67	22,579 NS
LNT	Alliant Energy Corporation	1.223787160043%	4,916,588.1	67,965 NS
D	Dominion Energy Inc	1.196518967533%	4,807,037.62	76,133 NS
GEKTERNA	Gek Terna SA	1.168035211372%	4,692,603.59	110,072 NS
VIE	Veolia Environnement S.A.	1.103368611522%	4,432,804.3	104,325 NS
WEC	WEC Energy Group Inc.	1.103217996178%	4,432,199.2	37,895 NS
SR	Spire Inc	1.030017622008%	4,138,115.31	45,171 NS
KMI	Kinder Morgan, Inc.	1.011635105083%	4,064,263.2	122,160 NS
DTE	DTE Energy Co.	0.999466818967%	4,015,376.88	27,087 NS
PEG	Public Service Enterprise Group Incorporated	0.936642851373%	3,762,980.4	43,720 NS
ATO	Atmos Energy Corp.	0.933550398003%	3,750,556.41	20,079 NS
OKE	Oneok Inc.	0.932891274789%	3,747,908.37	45,281 NS
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.864796031493%	3,474,334.44	3,455,477.69 PA
United States Treasury Bonds	United States Treasury Bonds	0.853941991824%	3,430,728.13	3,440,000 PA
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.815460896372%	3,276,129.6	214,400 NS
KEY	Keyera Corp.	0.801396355351%	3,219,625.04	84,359 NS
DTM	DT Midstream Inc	0.782856923174%	3,145,142.52	22,653 NS
GAPB	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	0.547511063461%	2,199,636.07	84,190 NS
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.531031385106%	2,133,428.65	2,098,122.37 PA
ADP	Aeroports de Paris	0.4531845064%	1,820,677.34	13,014 NS
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.440053855189%	1,767,924.7	1,739,014.93 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.332127588768%	1,334,328.88	1,300,495.88 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.311149955269%	1,250,050.84	1,283,437.7 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.298693785009%	1,200,007.94	1,164,914.51 PA
United States Treasury Notes	United States Treasury Notes	0.29802879499%	1,197,336.33	1,135,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.283712103323%	1,139,818.75	1,120,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.273908485583%	1,100,432.53	1,070,458.45 PA
Malaysia (Government Of)	Malaysia (Government Of)	0.224565547138%	902,196.34	3,630,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.222841450725%	895,269.75	14,100,000 PA
Czech (Republic of)	Czech (Republic of)	0.220008050272%	883,886.51	20,590,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.188393423996%	756,874.15	835,315.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.185009815807%	743,280.44	748,528.54 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.184039639922%	739,382.74	741,788.65 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.176947870003%	710,891.42	704,142.45 PA
KEY/R	Keyera Corp.	0.172881529502%	694,554.82	18,486 NS
Tricon American Homes 2015-SFR1 Trust	Tricon American Homes 2015-SFR1 Trust	0.157114940503%	631,212.25	660,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.149513537643%	600,673.47	3,440,000 PA
Tricon American Homes 2019-Sfr1	Tricon American Homes 2019-Sfr1	0.146511632694%	588,613.26	590,000 PA
Towd Point Mortgage Trust 2017 4	Towd Point Mortgage Trust 2017 4	0.146440790465%	588,328.65	610,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.139997037403%	562,440.75	527,000 PA
LAD AUTO RECEIVABLES TRUST 2023-1	LAD AUTO RECEIVABLES TRUST 2023-1	0.13840496277%	556,044.56	550,000 PA
Exeter Automobile Receivables Trust 2013-2	Exeter Automobile Receivables Trust 2013-2	0.134581306875%	540,682.95	530,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.134122999142%	538,841.69	9,050,000 PA
ZAXBY'S FUNDING LLC	ZAXBY'S FUNDING LLC	0.130392101987%	523,852.74	546,260 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.125510298001%	504,240	528,000 PA
MFA TRUST 2022-INV2	MFA TRUST 2022-INV2	0.12452544888%	500,283.35	501,242.18 PA
Carvana Auto Receivables Trust 2023-P3	Carvana Auto Receivables Trust 2023-P3	0.124040505305%	498,335.08	485,000 PA
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	0.122549142083%	492,343.5	495,000 PA
TOWD PT MTG TR 2019-2	TOWD PT MTG TR 2019-2	0.119820662105%	481,381.78	515,000 PA
LV TR 2024-SHOW	LV TR 2024-SHOW	0.119670094054%	480,776.87	470,000 PA
TOWD POINT MORTGAGE TRUST 2016-4	TOWD POINT MORTGAGE TRUST 2016-4	0.117959513445%	473,904.58	480,000 PA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	Arivo Acceptance Auto Loan Receivables Trust 2024-1	0.117304955238%	471,274.88	462,000 PA
Petroleos de Venezuela SA	Petroleos de Venezuela SA	0.116704116752%	468,861	1,257,000 PA
CKE Restaurants, Inc.	CKE Restaurants, Inc.	0.116602561537%	468,453	451,950 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.113950529239%	457,798.41	450,000 PA
TOWD POINT MORTGAGE TRUST 2018-6	TOWD POINT MORTGAGE TRUST 2018-6	0.113595481753%	456,372	480,000 PA
JERSEY MIKE'S FUNDING LLC	JERSEY MIKE'S FUNDING LLC	0.113459357939%	455,825.12	450,000 PA
OASIS SECURITISATION 21-2A	OASIS SECURITISATION 21-2A	0.113094364017%	454,358.75	450,000 PA
ALA TRUST 2025-OANA	ALA TRUST 2025-OANA	0.108819001477%	437,182.4	435,000 PA
J P MG CH CM MT SC T 2024-OMNI	J P MG CH CM MT SC T 2024-OMNI	0.108793938745%	437,081.71	430,000 PA
Flex Intermediate Holdco LLC	Flex Intermediate Holdco LLC	0.108269667415%	434,975.44	467,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.107862879041%	433,341.16	421,682.64 PA
VISTAJET MALTA FINANCE PLC	VISTAJET MALTA FINANCE PLC	0.107825592347%	433,191.36	420,000 PA
Sempra Infrastructure Partners LP	Sempra Infrastructure Partners LP	0.106617411361%	428,337.47	475,000 PA
SCALELOGIX ABS US ISSUER LLC	SCALELOGIX ABS US ISSUER LLC	0.105806580088%	425,079.94	420,000 PA
Lendbuzz Securitization Trust 2024-3	Lendbuzz Securitization Trust 2024-3	0.105669112161%	424,527.66	425,000 PA
MSSG Trust 2017-237P	MSSG Trust 2017-237P	0.105664942921%	424,510.91	445,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.105349347645%	423,243	492,000 PA
LAD AUTO RECEIVABLES 2023-4	LAD AUTO RECEIVABLES 2023-4	0.105320148032%	423,125.69	412,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.103981194794%	417,746.42	445,000 PA
Bayport Polymers LLC	Bayport Polymers LLC	0.102607172649%	412,226.26	415,000 PA
Onemain Direct Auto Receivables Tst	Onemain Direct Auto Receivables Tst	0.102276570598%	410,898.06	410,000 PA
DEXT ABS	DEXT ABS	0.102162181592%	410,438.5	405,000 PA
TOWD POINT MTG TR 2021-1	TOWD POINT MTG TR 2021-1	0.10207168793%	410,074.94	465,000 PA
RFR TRUST 2025-SGRM	RFR TRUST 2025-SGRM	0.102017649604%	409,857.84	400,000 PA
SWITCH ABS ISSUER LLC 2024-1	SWITCH ABS ISSUER LLC 2024-1	0.101346745487%	407,162.47	410,000 PA
NYC Commercial Mortgage Trust 2025-300P	NYC Commercial Mortgage Trust 2025-300P	0.100686041695%	404,508.08	400,000 PA
SAFCO AUTO RECEIVABLES TRUST 2025-1	SAFCO AUTO RECEIVABLES TRUST 2025-1	0.097253522723%	390,717.87	390,000 PA
CARMAX SELECT RECIEVABLES TRUST 2025-B	CARMAX SELECT RECIEVABLES TRUST 2025-B	0.096397454576%	387,278.6	380,000 PA
Hudson Yards 2025-Sprl Mortgage Trust	Hudson Yards 2025-Sprl Mortgage Trust	0.096023918067%	385,777.91	370,000 PA
Taco Bell Funding Llc	Taco Bell Funding Llc	0.095398656548%	383,265.91	379,050 PA
Metronet Infrastructure Issuer LLC.	Metronet Infrastructure Issuer LLC.	0.095288800189%	382,824.56	375,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.095099514212%	382,064.1	370,756.18 PA
Towd Pt Mtg Tr 2017-1	Towd Pt Mtg Tr 2017-1	0.095032510172%	381,794.91	385,000 PA
COREVEST AMERICAN FINANCE 2019-3 TRUST	COREVEST AMERICAN FINANCE 2019-3 TRUST	0.094942556645%	381,433.52	400,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.094684165828%	380,395.43	379,492.12 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.094509142385%	379,692.27	533,931.82 PA
Bojangles Inc	Bojangles Inc	0.094171643043%	378,336.36	373,125 PA
TROPEA HOLDING SA	TROPEA HOLDING SA	0.093582704937%	375,970.29	365,375 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.093546043006%	375,823	371,000 PA
PEAC SOLUTIONS RECEIVABLES 2024-1 L	PEAC SOLUTIONS RECEIVABLES 2024-1 L	0.093484975466%	375,577.66	365,000 PA
NMEF FUNDING 2026-A LLC	NMEF FUNDING 2026-A LLC	0.092713954833%	372,480.07	370,000 PA
MMP CAPITAL 2025-A LLC	MMP CAPITAL 2025-A LLC	0.092647757261%	372,214.12	365,000 PA
ALASKA AIRLINES INC	ALASKA AIRLINES INC	0.092075969042%	369,916.95	366,917.58 PA
Trafigura Securitisation Finance PLC	Trafigura Securitisation Finance PLC	0.091845105165%	368,989.45	365,000 PA
Bbcms Mortgage Trust 2018-CBM	Bbcms Mortgage Trust 2018-CBM	0.090946540641%	365,379.45	375,000 PA
Hungary (Republic Of)	Hungary (Republic Of)	0.090436375032%	363,329.85	345,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.090387683289%	363,134.23	515,000 PA
WESTLAKE AUTOMOBLE RECV 2024-2	WESTLAKE AUTOMOBLE RECV 2024-2	0.090386528347%	363,129.59	360,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.090229618073%	362,499.2	320,000 PA
CMS Energy Corporation	CMS Energy Corporation	0.090122758589%	362,069.89	366,000 PA
SUBWAY FUNDING LLC	SUBWAY FUNDING LLC	0.089375048363%	359,065.95	350,562.5 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.089091684422%	357,927.53	7,000,000 PA
REACH ABS TRUST 2023-1	REACH ABS TRUST 2023-1	0.087813995363%	352,794.39	350,716.81 PA
Applebees's Funding LLC / IHOP Funding LLC	Applebees's Funding LLC / IHOP Funding LLC	0.087518056497%	351,605.45	347,000 PA
Energy Transfer LP	Energy Transfer LP	0.08749786742%	351,524.34	350,000 PA
OASIS SECURITISATION 24-1A	OASIS SECURITISATION 24-1A	0.087183740712%	350,262.33	350,000 PA
Amur Equipment Finance Receivables VI LLC	Amur Equipment Finance Receivables VI LLC	0.086799978987%	348,720.56	340,000 PA
Oman (Sultanate Of)	Oman (Sultanate Of)	0.086721184088%	348,404	322,000 PA
RAND PARENT LLC	RAND PARENT LLC	0.086637321385%	348,067.08	348,241.2 PA
TOWD POINT MORTGAGE TRUST 2025-CES4	TOWD POINT MORTGAGE TRUST 2025-CES4	0.086414303146%	347,171.1	344,009.04 PA
ROCK TR 2024-CNTR	ROCK TR 2024-CNTR	0.086128527269%	346,022.99	330,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.085715264749%	344,362.7	336,000 PA
USQ RAIL III LLC/ LLP	USQ RAIL III LLC/ LLP	0.085410442291%	343,138.07	344,260.88 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.08521907045%	342,369.23	345,019.3 PA
PT Pertamina (Persero)	PT Pertamina (Persero)	0.084646645022%	340,069.5	379,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.083711418567%	336,312.21	336,207.15 PA
Mill City Mortgage Loan Trust 2018-2	Mill City Mortgage Loan Trust 2018-2	0.083166166627%	334,121.65	354,347.33 PA
Romania (Republic Of)	Romania (Republic Of)	0.083071623202%	333,741.82	316,000 PA
CENT TRUST 2025-CITY	CENT TRUST 2025-CITY	0.082912477717%	333,102.45	325,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.082532041428%	331,574.04	391,680 PA
Teine Energy Ltd	Teine Energy Ltd	0.082291139017%	330,606.21	330,000 PA
PRKCM TRUST 2022-AFC1	PRKCM TRUST 2022-AFC1	0.081977549954%	329,346.36	325,634.16 PA
Kingdom Of Bahrain Acting Through Ministry Of Finance (The)	Kingdom Of Bahrain Acting Through Ministry Of Finance (The)	0.081469186452%	327,304	326,000 PA
FIRSTKEY HOMES 2020-SFR1 TRUST	FIRSTKEY HOMES 2020-SFR1 TRUST	0.081156871808%	326,049.27	330,000 PA
Ascot Group Limited	Ascot Group Limited	0.080786207719%	324,560.12	344,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.080410938798%	323,052.47	310,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.080405594704%	323,031	316,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.079923869533%	321,095.66	321,000 PA
OBX 2024-NQM16 TRUST	OBX 2024-NQM16 TRUST	0.079446848758%	319,179.22	315,991.78 PA
ELM TRUST 2024-ELM	ELM TRUST 2024-ELM	0.079258976589%	318,424.44	317,000 PA
Imperial Fund Mortgage Trust 2022-NQM3	Imperial Fund Mortgage Trust 2022-NQM3	0.079201841824%	318,194.9	319,229.97 PA
Bank of America Corp.	Bank of America Corp.	0.079185157397%	318,127.87	310,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.079121580846%	317,872.45	309,250.5 PA
ANGEL OAK MORTGAGE TRUST 2023-1	ANGEL OAK MORTGAGE TRUST 2023-1	0.078690949398%	316,142.38	316,937.04 PA
UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5	UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST5	0.077818201802%	312,636.1	311,861.25 PA
Capital Farm Credit ACA	Capital Farm Credit ACA	0.076930566909%	309,070.01	310,000 PA
VEROS AUTO RECE TR 2024-1	VEROS AUTO RECE TR 2024-1	0.07686331147%	308,799.81	300,000 PA
OBX 2025-NQM4 TRUST	OBX 2025-NQM4 TRUST	0.076298783952%	306,531.81	303,807.84 PA
W. R. Grace Holdings Llc	W. R. Grace Holdings Llc	0.076062302179%	305,581.74	319,000 PA
CMG Media Corp.	CMG Media Corp.	0.076029458526%	305,449.79	350,000 PA
Baxter International, Inc.	Baxter International, Inc.	0.07593328972%	305,063.43	300,000 PA
CIM TRUST 2022-R2	CIM TRUST 2022-R2	0.075912675007%	304,980.61	315,523.45 PA
Databank Issuer LLC / Databank Co-Issuer LLC	Databank Issuer LLC / Databank Co-Issuer LLC	0.075909302278%	304,967.06	300,000 PA
Centerfield Media Parent Inc	Centerfield Media Parent Inc	0.075898833131%	304,925	320,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	0.075847550236%	304,718.97	1,660,000 PA
UPX HIL 2025-1 ISSUER TRUST	UPX HIL 2025-1 ISSUER TRUST	0.075812575914%	304,578.46	302,125.5 PA
Sumitomo Life Insurance Co.	Sumitomo Life Insurance Co.	0.075698659837%	304,120.8	300,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.07566356106%	303,979.79	315,000 PA
VFI ABS 2025-1 LLC	VFI ABS 2025-1 LLC	0.075645761518%	303,908.28	300,000 PA
Entergy Corporation	Entergy Corporation	0.075519108723%	303,399.45	290,000 PA
South Bow Canadian Infrastructure Holdings Ltd.	South Bow Canadian Infrastructure Holdings Ltd.	0.075297673551%	302,509.83	285,000 PA
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	0.075277643776%	302,429.36	415,000 PA
180 Medical Inc.	180 Medical Inc.	0.075031008972%	301,438.5	300,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.074788446332%	300,464	356,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.074781895025%	300,437.68	290,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.074774283362%	300,407.1	305,000 PA
Enbridge Inc.	Enbridge Inc.	0.07469060983%	300,070.94	260,000 PA
VCAT Asset Securitization, LLC	VCAT Asset Securitization, LLC	0.07467288496%	299,999.73	300,000 PA
Medline Borrower LP	Medline Borrower LP	0.074667023133%	299,976.18	300,000 PA
OPORTUN ISSUANCE TR 2024-2	OPORTUN ISSUANCE TR 2024-2	0.074635078045%	299,847.84	299,440.96 PA
A&D MORTGAGE TRUST 2025-NQM2	A&D MORTGAGE TRUST 2025-NQM2	0.07453307977%	299,438.06	295,907.15 PA
Nigeria (Federal Republic of)	Nigeria (Federal Republic of)	0.07447027235%	299,185.73	251,000 PA
Sri Lanka (Democratic Socialist Republic of)	Sri Lanka (Democratic Socialist Republic of)	0.074226159002%	298,205	365,000 PA
Atlas Warehouse Lending Co. LP	Atlas Warehouse Lending Co. LP	0.074219209439%	298,177.08	300,000 PA
Ally Financial Inc.	Ally Financial Inc.	0.073446615696%	295,073.17	260,000 PA
KeySpan Gas East Corporation	KeySpan Gas East Corporation	0.073395633983%	294,868.35	276,000 PA
BX TRUST 2022-CLS	BX TRUST 2022-CLS	0.073131281776%	293,806.31	293,000 PA
ANGEL OAK MORTGAGE TRUST 2024-10	ANGEL OAK MORTGAGE TRUST 2024-10	0.073071120267%	293,564.61	294,788.39 PA
JH North America Holdings Inc.	JH North America Holdings Inc.	0.07280883899%	292,510.89	285,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.072510423471%	291,312	272,000 PA
HA Sustainable Infrastructure Capital Inc	HA Sustainable Infrastructure Capital Inc	0.072326894778%	290,574.67	281,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.072151871335%	289,871.51	239,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.072103346361%	289,676.56	275,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.072059794607%	289,501.59	293,000 PA
Dentsply Sirona Inc	Dentsply Sirona Inc	0.071914538291%	288,918.02	308,000 PA
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.071859917516%	288,698.58	275,000 PA
Universal Health Services, Inc.	Universal Health Services, Inc.	0.071724659908%	288,155.18	322,000 PA
Cimpress PLC	Cimpress PLC	0.071367140748%	286,718.84	285,000 PA
UNITED AIRLINES INC	UNITED AIRLINES INC	0.071188495666%	286,001.13	269,545.894 PA
Romania (Republic Of)	Romania (Republic Of)	0.070531520544%	283,361.72	273,000 PA
El Salvador (Republic of)	El Salvador (Republic of)	0.070126862838%	281,736	273,000 PA
Regal Rexnord Corporation	Regal Rexnord Corporation	0.070097334664%	281,617.37	259,000 PA
EAGLE BROADBAND INVESTMENTS LLC	EAGLE BROADBAND INVESTMENTS LLC	0.070085060919%	281,568.06	298,429.32 PA
BPCE SA	BPCE SA	0.069934144394%	280,961.75	250,000 PA
Meritage Homes Corp	Meritage Homes Corp	0.06969857861%	280,015.36	283,000 PA
Sonoco Products Company	Sonoco Products Company	0.069124998241%	277,710.99	275,000 PA
ALBERTSONS COMPANIES INC	ALBERTSONS COMPANIES INC	0.069119614321%	277,689.36	280,000 PA
Nippon Life Insurance Co.	Nippon Life Insurance Co.	0.068820419714%	276,487.34	260,000 PA
Broadstreet Partners Inc	Broadstreet Partners Inc	0.068704494934%	276,021.61	285,000 PA
Harbour Energy PLC	Harbour Energy PLC	0.068699566519%	276,001.81	265,000 PA
Philippines (Republic Of)	Philippines (Republic Of)	0.068567193777%	275,470	326,000 PA
NatWest Group PLC	NatWest Group PLC	0.068331575722%	274,523.4	260,000 PA
MSCI Inc.	MSCI Inc.	0.068118767765%	273,668.44	286,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.067755449005%	272,208.8	265,000 PA
ICON Investments Six DAC	ICON Investments Six DAC	0.067686209755%	271,930.63	265,000 PA
Arivo Acceptance Auto Loan Receivables Trust 2022-1	Arivo Acceptance Auto Loan Receivables Trust 2022-1	0.067460637701%	271,024.39	269,938.72 PA
Smith & Nephew PLC	Smith & Nephew PLC	0.067384799851%	270,719.71	260,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	0.067347388702%	270,569.41	270,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.06733745471%	270,529.5	309,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.067337380037%	270,529.2	270,000 PA
American Express Company	American Express Company	0.067291518399%	270,344.95	258,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.067021075368%	269,258.44	300,000 PA
Flutter Treasury Designated Activity Co.	Flutter Treasury Designated Activity Co.	0.067013050515%	269,226.2	270,000 PA
Reinsurance Group of America, Incorporated	Reinsurance Group of America, Incorporated	0.066996264035%	269,158.76	260,000 PA
Barclays PLC	Barclays PLC	0.066851288987%	268,576.32	234,000 PA
Allianz SE	Allianz SE	0.066774871177%	268,269.31	250,000 PA
Aqua Finance Trust 2019-A	Aqua Finance Trust 2019-A	0.066658232026%	267,800.71	271,631.75 PA
Fortress Transportation & Infrastructure Investors LLC	Fortress Transportation & Infrastructure Investors LLC	0.066626759866%	267,674.27	255,000 PA
Societe Generale S.A.	Societe Generale S.A.	0.0663828332%	266,694.29	250,000 PA
DEUTSCHE BANK AG NEW YORK BRANCH	DEUTSCHE BANK AG NEW YORK BRANCH	0.066356127663%	266,587	260,000 PA
FERRELLGAS ESCROW LLC	FERRELLGAS ESCROW LLC	0.066171267303%	265,844.32	275,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.06615509812%	265,779.36	255,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.065933025738%	264,887.18	305,000 PA
Stellantis Finance Us Inc	Stellantis Finance Us Inc	0.065606612841%	263,575.81	255,000 PA
MidCap Financial Issuer Trust	MidCap Financial Issuer Trust	0.06547117104%	263,031.67	265,000 PA
BX Trust 2025-Roic	BX Trust 2025-Roic	0.065430123318%	262,866.76	263,524.23 PA
KeyCorp	KeyCorp	0.065419116525%	262,822.54	241,000 PA
Boeing Co.	Boeing Co.	0.065404749449%	262,764.82	262,000 PA
Ashtead Capital Inc.	Ashtead Capital Inc.	0.065205880443%	261,965.86	250,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.065086192146%	261,485.01	285,000 PA
Cloud Software Group Inc.	Cloud Software Group Inc.	0.064592357511%	259,501.02	265,000 PA
GENESIS ENERGY LP	GENESIS ENERGY LP	0.063980342974%	257,042.24	245,000 PA
AMSR 2020-Sfr5 Trust	AMSR 2020-Sfr5 Trust	0.063714163768%	255,972.86	260,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.063668847243%	255,790.8	240,000 PA
Costar Group Inc	Costar Group Inc	0.063608613551%	255,548.81	278,000 PA
Apollo Global Management Inc	Apollo Global Management Inc	0.063368559922%	254,584.39	265,000 PA
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC	0.062659687098%	251,736.48	240,000 PA
HCA Inc.	HCA Inc.	0.062351126014%	250,496.83	239,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.062242088569%	250,058.77	239,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.061771049098%	248,166.36	223,000 PA
Pilgrims Pride Corporation	Pilgrims Pride Corporation	0.06169964931%	247,879.51	230,000 PA
Flagship Credit Auto Trust 2024-1	Flagship Credit Auto Trust 2024-1	0.061598166279%	247,471.8	250,000 PA
Builders Firstsource, Inc.	Builders Firstsource, Inc.	0.061531468398%	247,203.84	240,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.06142564438%	246,778.69	233,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.061313562768%	246,328.4	250,000 PA
MFA 2024-NQM2 TRUST	MFA 2024-NQM2 TRUST	0.061144615213%	245,649.65	244,641.24 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.06083334599%	244,399.12	235,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.06058426938%	243,398.45	235,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.060255927431%	242,079.33	220,000 PA
Grifols S.A.	Grifols S.A.	0.060212368209%	241,904.33	245,000 PA
Alliancebernstein Corprte Inc	Alliancebernstein Corprte Inc	0.060172022413%	241,742.24	245,000 PA
LSB Industries Inc	LSB Industries Inc	0.060051032318%	241,256.16	240,000 PA
Panama (Republic of)	Panama (Republic of)	0.059031022193%	237,158.25	199,000 PA
AQUA FINANCE ISSUERTRUST 2025-A	AQUA FINANCE ISSUERTRUST 2025-A	0.058754413666%	236,046.97	230,549.9 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.058553745041%	235,240.78	249,000 PA
Meta Platforms Inc	Meta Platforms Inc	0.05819664156%	233,806.11	240,000 PA
ROCK TR 2024-CNTR	ROCK TR 2024-CNTR	0.057962449759%	232,865.24	225,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.057752850249%	232,023.17	240,000 PA
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	0.057678632802%	231,725	230,000 PA
CVS Health Corp	CVS Health Corp	0.057486539122%	230,953.26	222,000 PA
Electricite de France SA	Electricite de France SA	0.057457262346%	230,835.64	206,000 PA
MPOWER ED TR 2025-A	MPOWER ED TR 2025-A	0.057314368185%	230,261.56	222,419.86 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.056932331405%	228,726.72	300,000 PA
Westlake Corporation	Westlake Corporation	0.056873003745%	228,488.37	225,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.056733295629%	227,927.09	215,000 PA
Romania (Republic Of)	Romania (Republic Of)	0.056655757725%	227,615.58	206,000 PA
Global Infrastructure Solutions Inc.	Global Infrastructure Solutions Inc.	0.05650541867%	227,011.59	215,000 PA
Nationstar Mortgage Holdings Inc	Nationstar Mortgage Holdings Inc	0.056494752884%	226,968.74	225,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.056475845692%	226,892.78	196,000 PA
LENDMARK FUNDING TRUST 2025-3	LENDMARK FUNDING TRUST 2025-3	0.056415368068%	226,649.81	225,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.056384301631%	226,525	221,000 PA
UBS Group AG	UBS Group AG	0.056370930194%	226,471.28	225,000 PA
F&G Annuities & Life Inc.	F&G Annuities & Life Inc.	0.056367199036%	226,456.29	220,000 PA
Citigroup Inc.	Citigroup Inc.	0.05633254083%	226,317.05	212,000 PA
Ghana (Republic of)	Ghana (Republic of)	0.056304185021%	226,203.13	250,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.056069679593%	225,261	243,000 PA
PMT LOAN TRUST 2025-INV7	PMT LOAN TRUST 2025-INV7	0.056067354775%	225,251.66	220,439.01 PA
Poland (Republic of)	Poland (Republic of)	0.056038877%	225,137.25	215,000 PA
Metlife Securitization Trust 2019-1	Metlife Securitization Trust 2019-1	0.055862404901%	224,428.27	240,900 PA
Global Payments Inc	Global Payments Inc	0.055708454165%	223,809.77	225,000 PA
PETRONAS Capital Ltd.	PETRONAS Capital Ltd.	0.055579825026%	223,293	210,000 PA
Morgan Stanley	Morgan Stanley	0.055337038368%	222,317.6	202,000 PA
Blue Owl Finance Llc	Blue Owl Finance Llc	0.05531108205%	222,213.32	250,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.054877650366%	220,472	217,000 PA
Altice France SAS	Altice France SAS	0.054752028059%	219,967.31	228,659 PA
Kimmeridge Texas Gas LLC	Kimmeridge Texas Gas LLC	0.054618926011%	219,432.57	210,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.054399138621%	218,549.57	220,000 PA
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP	0.054251532597%	217,956.56	225,000 PA
Phoenix Aviation Capital	Phoenix Aviation Capital	0.054110161764%	217,388.6	220,000 PA
Gartner Inc.	Gartner Inc.	0.05408957692%	217,305.9	235,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.054072359826%	217,236.73	220,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.05405948372%	217,185	205,000 PA
J.P. MORGAN MORTGAGE TRUST 2025-NQM2	J.P. MORGAN MORTGAGE TRUST 2025-NQM2	0.053954896784%	216,764.82	214,371.83 PA
HF Sinclair Corp.	HF Sinclair Corp.	0.053722994952%	215,833.15	205,000 PA
COREVEST AMERICAN FINANCE 2022-1 TRUST	COREVEST AMERICAN FINANCE 2022-1 TRUST	0.053681138274%	215,664.99	214,726.06 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.053432947782%	214,667.88	210,000 PA
BENCHMARK 2023-B38 MORTGAGE TRUST	BENCHMARK 2023-B38 MORTGAGE TRUST	0.053369396122%	214,412.56	210,000 PA
Dominican Republic	Dominican Republic	0.053198504582%	213,726	199,000 PA
WEEKLEY HOMES LLC	WEEKLEY HOMES LLC	0.052821839277%	212,212.74	215,000 PA
Oman (Sultanate Of)	Oman (Sultanate Of)	0.052614811006%	211,381	197,000 PA
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	0.052490918622%	210,883.26	210,000 PA
State Street Corp.	State Street Corp.	0.052119131949%	209,389.6	200,000 PA
MAGNOLIA OIL & GAS OPERATING LLC	MAGNOLIA OIL & GAS OPERATING LLC	0.052035000423%	209,051.6	200,000 PA
Maxam Prill S.a r.l.	Maxam Prill S.a r.l.	0.052026139233%	209,016	200,000 PA
Dominican Republic	Dominican Republic	0.05195734802%	208,739.63	209,000 PA
WOODWARD CAPITAL MANAGEMENT	WOODWARD CAPITAL MANAGEMENT	0.051837597496%	208,258.53	205,278.2 PA
Newell Brands Inc.	Newell Brands Inc.	0.051821664777%	208,194.52	205,000 PA
NAB HOLDINGS LLC	NAB HOLDINGS LLC	0.051464352212%	206,759.01	223,869.34 PA
UPSTREAM NEWCO INC	UPSTREAM NEWCO INC	0.051401126623%	206,505	224,123.336 PA
WOODWARD CAPITAL MANAGEMENT	WOODWARD CAPITAL MANAGEMENT	0.051268186366%	205,970.91	202,767.49 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.05108416981%	205,231.62	195,000 PA
Brazil (Federative Republic)	Brazil (Federative Republic)	0.050964289853%	204,750	195,000 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	0.050628261568%	203,400	200,000 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.050147616666%	201,469	259,960 PA
ALLIANCE RESOURCE OPERATING PARTNERS LP	ALLIANCE RESOURCE OPERATING PARTNERS LP	0.049789271125%	200,029.34	190,000 PA
Allied Universal	Allied Universal	0.049626725532%	199,376.31	199,500 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.049493170468%	198,839.75	205,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.049455092241%	198,686.77	205,366.59 PA
Ivory Coast (Republic Of)	Ivory Coast (Republic Of)	0.049309039413%	198,100	200,000 PA
Endo Finance Holdings Inc.	Endo Finance Holdings Inc.	0.048939833936%	196,616.71	185,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.048887978549%	196,408.38	193,000 PA
ACRISURE LLC	ACRISURE LLC	0.04878510909%	195,995.1	210,000 PA
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	0.048543049248%	195,022.62	180,000 PA
Garda World Security Corporation	Garda World Security Corporation	0.04843716798%	194,597.24	190,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.048371478184%	194,333.33	195,000 PA
Arroyo Mortgage Trust 2018-2	Arroyo Mortgage Trust 2018-2	0.048365616357%	194,309.78	197,779.2 PA
CSMC 2020-RPL4	CSMC 2020-RPL4	0.048253173826%	193,858.04	211,061.88 PA
Vistra Corp	Vistra Corp	0.048071594097%	193,128.54	190,000 PA
Gray Media Inc.	Gray Media Inc.	0.047843560325%	192,212.41	185,000 PA
Capstone Copper Corp	Capstone Copper Corp	0.047587992146%	191,185.66	185,000 PA
Nigeria (Federal Republic of)	Nigeria (Federal Republic of)	0.047450180724%	190,632	188,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.04671977471%	187,697.58	228,000 PA
UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3	UPGRADE MASTER PASS - THRU TRUST SERIES 2025-ST3	0.046681380367%	187,543.33	185,249.48 PA
DEEPHAVEN RESIDENTIAL MTG TR 2022-1	DEEPHAVEN RESIDENTIAL MTG TR 2022-1	0.046493849204%	186,789.92	197,081.73 PA
NUMERICABLE US LLC	NUMERICABLE US LLC	0.046193546949%	185,583.45	187,044.27 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.046030842053%	184,929.78	169,000 PA
Kazakhstan (Republic Of)	Kazakhstan (Republic Of)	0.045948983074%	184,600.91	179,000 PA
Iron Mountain Inc.	Iron Mountain Inc.	0.045780851944%	183,925.44	180,000 PA
Liberty Mutual Group, Inc.	Liberty Mutual Group, Inc.	0.045702878447%	183,612.18	185,000 PA
TRICON RESIDENTIAL 2021-SFR1 TRUST	TRICON RESIDENTIAL 2021-SFR1 TRUST	0.045609134023%	183,235.56	185,000 PA
Trinidad And Tobago (Republic Of)	Trinidad And Tobago (Republic Of)	0.045582050143%	183,126.75	181,000 PA
Chase Mortgage Trust 2016-2	Chase Mortgage Trust 2016-2	0.04548460443%	182,735.26	191,050.84 PA
Peru (Republic Of)	Peru (Republic Of)	0.044989271358%	180,745.25	179,000 PA
Uruguay (Republic Of)	Uruguay (Republic Of)	0.044970043073%	180,668	188,000 PA
ECL Entertainment	ECL Entertainment	0.04490716098%	180,415.37	181,778.71 PA
Forvia SE	Forvia SE	0.044863412586%	180,239.61	175,000 PA
Westgate Resorts 2020-1 Llc	Westgate Resorts 2020-1 Llc	0.04458716%	179,129.76	176,305.16 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.044340998124%	178,140.8	250,000 PA
Prime Healthcare Services Inc	Prime Healthcare Services Inc	0.044199052309%	177,570.53	170,000 PA
Organon & Co	Organon & Co	0.043982319044%	176,699.8	180,000 PA
AES Corp.	AES Corp.	0.04378324842%	175,900.03	175,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.043685668296%	175,508	178,000 PA
VISIO 2022-1 TRUST	VISIO 2022-1 TRUST	0.043341841665%	174,126.67	174,312.17 PA
New Home Company Inc	New Home Company Inc	0.043253575747%	173,772.06	165,000 PA
ALBION FINANCING 1 SARL	ALBION FINANCING 1 SARL	0.04301081149%	172,796.75	165,000 PA
Coronado Finance Pty Limited	Coronado Finance Pty Limited	0.042675076919%	171,447.93	185,000 PA
DIRECTV	DIRECTV	0.04244490999%	170,523.23	170,576.105 PA
Block Inc	Block Inc	0.042251260623%	169,745.24	165,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.042116953851%	169,205.66	160,000 PA
Dominican Republic	Dominican Republic	0.041970679494%	168,618	157,000 PA
Kyrgyzstan (Republic of)	Kyrgyzstan (Republic of)	0.041852790815%	168,144.38	161,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.041673680272%	167,424.8	190,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.041468379436%	166,600	160,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.041430029897%	166,445.93	167,000 PA
Verus Securitization Trust 2019-Inv3	Verus Securitization Trust 2019-Inv3	0.041380939898%	166,248.71	164,858.62 PA
Chile (Republic Of)	Chile (Republic Of)	0.041291155629%	165,888	162,000 PA
Proofpoint	Proofpoint	0.04127152411%	165,809.13	173,480.43 PA
Post Holdings Inc.	Post Holdings Inc.	0.040968448999%	164,591.52	160,000 PA
Uzbekistan (The Republic of)	Uzbekistan (The Republic of)	0.040936708016%	164,464	152,000 PA
Capital Power (US Holdings) Inc	Capital Power (US Holdings) Inc	0.040704325789%	163,530.4	155,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.040672863585%	163,404	178,000 PA
ARCLINE FM HOLDINGS LLC	ARCLINE FM HOLDINGS LLC	0.040652597346%	163,322.58	163,144.75 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.040565229992%	162,971.58	160,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.040146045908%	161,287.5	150,000 PA
ONTARIO GAMING GTA LP	ONTARIO GAMING GTA LP	0.039698660339%	159,490.12	165,000 PA
MFA TRUST 2022-NQM2	MFA TRUST 2022-NQM2	0.039677893791%	159,406.69	159,055.38 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.039459980693%	158,531.22	150,000 PA
Houston Galleria Mall Trust 2025-HGLR	Houston Galleria Mall Trust 2025-HGLR	0.039389763227%	158,249.12	150,000 PA
NOURYON FINANCE BV	NOURYON FINANCE BV	0.039299329303%	157,885.8	158,083.4 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.039128509947%	157,199.53	145,000 PA
Poland (Republic of)	Poland (Republic of)	0.03904556821%	156,866.31	153,000 PA
Rackspace Technology Global Incorporated	Rackspace Technology Global Incorporated	0.039029062998%	156,800	490,000 PA
ViaSat	ViaSat	0.038900282025%	156,282.62	156,301.38 PA
Cornerstone Building Brands Inc	Cornerstone Building Brands Inc	0.038898932934%	156,277.2	215,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.038829935126%	156,000	150,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.038743575857%	155,653.05	150,000 PA
Saudi Arabia (Kingdom of)	Saudi Arabia (Kingdom of)	0.038735349387%	155,620	155,000 PA
ConnectWise	ConnectWise	0.03867507338%	155,377.84	173,606.52 PA
DISH Network Corporation	DISH Network Corporation	0.038653557613%	155,291.4	150,000 PA
Rocket Companies Inc	Rocket Companies Inc	0.038587989783%	155,027.98	150,000 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.038508896192%	154,710.22	145,000 PA
Azorra Finance Ltd.	Azorra Finance Ltd.	0.037668877751%	151,335.43	145,000 PA
AERCAP IRELAND CAPITAL DAC	AERCAP IRELAND CAPITAL DAC	0.037415816094%	150,318.75	145,000 PA
WAND NEWCO 3 INC	WAND NEWCO 3 INC	0.037404537989%	150,273.44	151,239.86 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.037370850532%	150,138.1	140,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.037264914504%	149,712.5	145,000 PA
Lummus Technology	Lummus Technology	0.037222054718%	149,540.31	149,624.1 PA
Chile (Republic Of)	Chile (Republic Of)	0.037150615105%	149,253.3	149,000 PA
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC	0.037080225891%	148,970.51	149,531.25 PA
Ecuador (Republic Of)	Ecuador (Republic Of)	0.037039026334%	148,804.99	164,000 PA
Aspire Bakeries (Aryzta)	Aspire Bakeries (Aryzta)	0.037009316456%	148,685.63	148,500 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.036955915338%	148,471.09	137,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.036743640048%	147,618.27	145,000 PA
WOODWARD CAPITAL MANAGEMENT	WOODWARD CAPITAL MANAGEMENT	0.036588026594%	146,993.09	145,837.5 PA
Voltagrid LLC	Voltagrid LLC	0.036387325611%	146,186.77	140,000 PA
Tidewater Inc New	Tidewater Inc New	0.036351607049%	146,043.27	135,000 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.03624034684%	145,596.28	155,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.036201417341%	145,439.88	148,000 PA
PRIMO WATER HOLDINGS INC	PRIMO WATER HOLDINGS INC	0.036085447757%	144,973.97	145,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.03512753317%	141,125.53	130,000 PA
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC	0.035105621637%	141,037.5	150,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.035084775438%	140,953.75	135,000 PA
Blackfin Pipeline	Blackfin Pipeline	0.034901386134%	140,216.98	139,650 PA
Morgan Stanley	Morgan Stanley	0.034883915153%	140,146.79	133,000 PA
United Auto Credit Securitization Trust 2012-1	United Auto Credit Securitization Trust 2012-1	0.034874317189%	140,108.23	139,857.45 PA
Booz Allen Hamilton Inc	Booz Allen Hamilton Inc	0.034471551198%	138,490.11	135,000 PA
South Africa (Republic of)	South Africa (Republic of)	0.034409296358%	138,240	128,000 PA
Egypt (Arab Republic of)	Egypt (Arab Republic of)	0.034178805845%	137,314	142,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.034122614449%	137,088.25	130,000 PA
Ajax Mortgage Loan Trust 2019-D	Ajax Mortgage Loan Trust 2019-D	0.033813518209%	135,846.45	139,108.02 PA
Eagle Funding Luxco S.a.r.l.	Eagle Funding Luxco S.a.r.l.	0.033767108969%	135,660	133,000 PA
RCKT MORTGAGE TRUST 2020-1	RCKT MORTGAGE TRUST 2020-1	0.033696565431%	135,376.59	150,940.7 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.033402891645%	134,196.75	141,000 PA
BIFM CA BUYER INC	BIFM CA BUYER INC	0.033265752279%	133,645.79	133,353.75 PA
IRV TRUST 2025-200P	IRV TRUST 2025-200P	0.033219119021%	133,458.44	130,000 PA
Ineos Group	Ineos Group	0.033142997413%	133,152.62	158,988.207 PA
Cloud Software Group (Citrix/TIBCO)	Cloud Software Group (Citrix/TIBCO)	0.033105613644%	133,002.43	143,553.62 PA
WULF Compute LLC	WULF Compute LLC	0.032949875735%	132,376.75	125,000 PA
DELIVERY HERO SE	DELIVERY HERO SE	0.032822876956%	131,866.53	132,329.68 PA
LSF12 CROWN US COMMERCIAL BIDCO LLC	LSF12 CROWN US COMMERCIAL BIDCO LLC	0.032613369543%	131,024.83	131,155.99 PA
PHOENIX AVIATION CAPITAL LTD	PHOENIX AVIATION CAPITAL LTD	0.032589860009%	130,930.38	125,000 PA
Pakistan (Islamic Republic of)	Pakistan (Islamic Republic of)	0.032445397716%	130,350	132,000 PA
ACRISURE LLC	ACRISURE LLC	0.032366239408%	130,031.98	130,000 PA
Grifols Worldwide	Grifols Worldwide	0.032299387203%	129,763.4	130,000 PA
Under Armour, Inc.	Under Armour, Inc.	0.032135567192%	129,105.25	125,000 PA
POTOMAC ENERGY CENTER	POTOMAC ENERGY CENTER	0.031998482586%	128,554.51	128,233.93 PA
CONVERGINT TECHNOLOGIES LLC	CONVERGINT TECHNOLOGIES LLC	0.031926696988%	128,266.11	128,506.42 PA
Univision Communications/Televisa	Univision Communications/Televisa	0.031714205146%	127,412.42	127,838.12 PA
Ascend Learning	Ascend Learning	0.031679977554%	127,274.91	133,973.59 PA
Millrose Properties Inc.	Millrose Properties Inc.	0.03150399083%	126,567.88	125,000 PA
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)	Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)	0.031472837274%	126,442.72	133,625.064 PA
APPLIED SYSTEMS INC	APPLIED SYSTEMS INC	0.031459087494%	126,387.48	129,150 PA
Garda World Security	Garda World Security	0.031444123035%	126,327.36	126,722.73 PA
Ukraine (Republic of)	Ukraine (Republic of)	0.031250630481%	125,550	162,000 PA
TRAVERSE MIDSTREAM PARTN	TRAVERSE MIDSTREAM PARTN	0.031233522908%	125,481.27	125,207.063 PA
Kenya (Republic of)	Kenya (Republic of)	0.03112349978%	125,039.25	119,000 PA
Standard Building Solutions Inc.	Standard Building Solutions Inc.	0.03103788973%	124,695.31	125,000 PA
Global Medical Response (fka Air Medical Group)	Global Medical Response (fka Air Medical Group)	0.031011507776%	124,589.32	124,685.33 PA
CPM Holdings	CPM Holdings	0.030850273937%	123,941.56	126,531.66 PA
RED SPV LLC	RED SPV LLC	0.030822873942%	123,831.48	124,375 PA
LEGACY LIFEPOINT HEALTH INC	LEGACY LIFEPOINT HEALTH INC	0.030741079679%	123,502.87	123,468.3 PA
CMG Media Corp.	CMG Media Corp.	0.030496573054%	122,520.56	129,857.51 PA
Costa Rica (Republic Of)	Costa Rica (Republic Of)	0.030423027663%	122,225.09	107,000 PA
Turkey (Republic of)	Turkey (Republic of)	0.030376956941%	122,040	120,000 PA
Cornerstone Building	Cornerstone Building	0.030347386452%	121,921.2	166,933.02 PA
Focus Financial	Focus Financial	0.030304372342%	121,748.39	129,347.56 PA
TELESAT CANADA	TELESAT CANADA	0.030242545627%	121,500	270,000 PA
Bulgaria (Republic Of)	Bulgaria (Republic Of)	0.03008693964%	120,874.85	120,000 PA
Global Medical Response Incorporated	Global Medical Response Incorporated	0.029966554396%	120,391.2	115,000 PA
Venezuela (Republic Of)	Venezuela (Republic Of)	0.029963766605%	120,380	260,000 PA
CNT HOLDINGS I CORP	CNT HOLDINGS I CORP	0.029961899782%	120,372.5	120,542.46 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.029955801491%	120,348	120,000 PA
Costa Rica (Republic Of)	Costa Rica (Republic Of)	0.029727924532%	119,432.5	110,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.	Ashton Woods (USA) LLC/Ashton Woods Finance Co.	0.029720118719%	119,401.14	125,000 PA
BroadStreet Partners	BroadStreet Partners	0.029710500843%	119,362.5	125,000 PA
Clydesdale Acquisition Holdings Inc	Clydesdale Acquisition Holdings Inc	0.029600955622%	118,922.4	120,000 PA
Dominican Republic	Dominican Republic	0.029589406205%	118,876	113,000 PA
CENTURY DE BUYER LLC	CENTURY DE BUYER LLC	0.029558757937%	118,752.87	123,443.73 PA
Guatemala (Republic of)	Guatemala (Republic of)	0.029541864426%	118,685	112,000 PA
Suriname (Republic of)	Suriname (Republic of)	0.029507763778%	118,548	111,000 PA
Angola (Republic of)	Angola (Republic of)	0.02947216967%	118,405	119,000 PA
Adani Ports And Special Economic Zone Ltd.	Adani Ports And Special Economic Zone Ltd.	0.029262537803%	117,562.8	120,000 PA
BAUSCH + LOMB CORP	BAUSCH + LOMB CORP	0.029182525734%	117,241.35	117,300 PA
Kenya (Republic of)	Kenya (Republic of)	0.029154983861%	117,130.7	120,000 PA
KUEHG CORP	KUEHG CORP	0.029095783144%	116,892.86	122,187.23 PA
UBS Group AG	UBS Group AG	0.028937777666%	116,258.07	114,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.028699269768%	115,299.86	120,000 PA
Prairie Acquiror LP	Prairie Acquiror LP	0.028570705346%	114,783.35	110,000 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.028557535527%	114,730.44	110,000 PA
Snap Inc	Snap Inc	0.028510693184%	114,542.25	115,000 PA
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC	0.028397698073%	114,088.29	114,139.65 PA
FLNG LIQUEFACTION 2 LLC	FLNG LIQUEFACTION 2 LLC	0.028392199654%	114,066.2	115,000 PA
TruGreen	TruGreen	0.028259787086%	113,534.23	115,605.89 PA
AI Aqua Merger Sub Inc	AI Aqua Merger Sub Inc	0.028205517274%	113,316.2	113,937.16 PA
Westinghouse Electric Co	Westinghouse Electric Co	0.028172651218%	113,184.16	113,558.9 PA
White Cap	White Cap	0.027907552282%	112,119.12	113,562.5 PA
CATAWBA NATION GAMING AU	CATAWBA NATION GAMING AU	0.027859233904%	111,925	110,000 PA
Hunter Douglas	Hunter Douglas	0.027657947983%	111,116.33	111,232.01 PA
MERLIN ENTERTAINMENTS GROUP US LLC	MERLIN ENTERTAINMENTS GROUP US LLC	0.02765527718%	111,105.6	132,111.3 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.027411651696%	110,126.83	110,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.027333449202%	109,812.65	180,000 PA
Acrisure	Acrisure	0.02725932883%	109,514.87	113,281.48 PA
Melco Resorts Finance Limited	Melco Resorts Finance Limited	0.02706121402%	108,718.94	110,000 PA
LERNEN US FINCO LLC	LERNEN US FINCO LLC	0.026983297773%	108,405.91	108,631.86 PA
Rocket Software	Rocket Software	0.026958172813%	108,304.97	116,718 PA
Eskom Holdings SOC Limited	Eskom Holdings SOC Limited	0.026954742836%	108,291.19	101,000 PA
PETRONAS Capital Ltd.	PETRONAS Capital Ltd.	0.026866979715%	107,938.6	110,000 PA
UKG	UKG	0.026846282862%	107,855.45	114,193.176 PA
Cleveland-Cliffs Inc	Cleveland-Cliffs Inc	0.026822143586%	107,758.47	105,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.026584006563%	106,801.75	142,000 PA
Taseko Mines Limited	Taseko Mines Limited	0.026350442014%	105,863.4	100,000 PA
Colombia (Republic Of)	Colombia (Republic Of)	0.026074114755%	104,753.25	105,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.026015441727%	104,517.53	105,000 PA
Indicor (Roper Industrial)	Indicor (Roper Industrial)	0.025877807031%	103,964.58	104,210.52 PA
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	0.025776182121%	103,556.3	100,000 PA
Genesys Telecommunications Laboratories	Genesys Telecommunications Laboratories	0.024994988543%	100,417.84	109,447.24 PA
BXG Receivables Note Trust 2018-A	BXG Receivables Note Trust 2018-A	0.024799980128%	99,634.39	101,857 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.024707975584%	99,264.76	95,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.02468482199%	99,171.74	95,000 PA
Trivium Packaging Finance BV	Trivium Packaging Finance BV	0.024665820213%	99,095.4	90,000 PA
White Cap	White Cap	0.024595528074%	98,813	100,000 PA
Ecopetrol S.A.	Ecopetrol S.A.	0.024539398905%	98,587.5	110,000 PA
State Street Corp.	State Street Corp.	0.024344074375%	97,802.78	90,000 PA
Benin (The Republic of)	Benin (The Republic of)	0.02401056008%	96,462.88	92,000 PA
JSC National Company KazMunayGas	JSC National Company KazMunayGas	0.023866879363%	95,885.64	94,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.02384151794%	95,783.75	109,000 PA
PROTECTIVE INDUSTRIAL PRODUCTS INC	PROTECTIVE INDUSTRIAL PRODUCTS INC	0.023469382793%	94,288.69	94,762.5 PA
MAGNERA CORP	MAGNERA CORP	0.023457203635%	94,239.76	94,239.76 PA
Angola (Republic of)	Angola (Republic of)	0.023442697169%	94,181.48	96,000 PA
Poland (Republic of)	Poland (Republic of)	0.023360499673%	93,851.25	87,000 PA
M6 Midstream	M6 Midstream	0.02332378796%	93,703.76	93,455.17 PA
HELIOS SOFTWARE HOLDINGS INC	HELIOS SOFTWARE HOLDINGS INC	0.023070771108%	92,687.26	100,000 PA
Citigroup Inc.	Citigroup Inc.	0.022943695167%	92,176.73	84,000 PA
WELLS FARGO MTG SEC 2020-4	WELLS FARGO MTG SEC 2020-4	0.02276788019%	91,470.39	101,859.33 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.022698710634%	91,192.5	90,000 PA
CDK GLOBAL II LLC	CDK GLOBAL II LLC	0.02265686889%	91,024.4	145,639.04 PA
PNC Financial Services Group Inc.	PNC Financial Services Group Inc.	0.022647415294%	90,986.42	90,000 PA
Banco de Credito e Inversiones	Banco de Credito e Inversiones	0.02262777133%	90,907.5	85,000 PA
Peru (Republic Of)	Peru (Republic Of)	0.022603179037%	90,808.7	139,000 PA
Sunoco LP	Sunoco LP	0.022594469682%	90,773.71	90,000 PA
HAMILTON PROJECTS ACQUIR	HAMILTON PROJECTS ACQUIR	0.022484222536%	90,330.79	90,147.79 PA
ION Platform	ION Platform	0.022408954689%	90,028.4	110,000 PA
COGECO COMMUNICATIONS (USA) LP	COGECO COMMUNICATIONS (USA) LP	0.022340604047%	89,753.8	97,083.61 PA
Snap Inc	Snap Inc	0.022333520073%	89,725.34	90,000 PA
HOPPER MERGER SUB INC	HOPPER MERGER SUB INC	0.022121862079%	88,875	90,000 PA
ALBION FINANCING 3 SARL	ALBION FINANCING 3 SARL	0.022053857421%	88,601.79	88,656.76 PA
DBR Land Holdings LLC	DBR Land Holdings LLC	0.021821676811%	87,669	85,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.021769057271%	87,457.6	100,000 PA
Gray Television	Gray Television	0.021640497827%	86,941.11	87,195.72 PA
Kenya (Republic of)	Kenya (Republic of)	0.021573949292%	86,673.75	87,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.021308476991%	85,607.21	85,000 PA
Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	0.021250727419%	85,375.2	80,000 PA
Indonesia (Republic of)	Indonesia (Republic of)	0.021028712287%	84,483.25	89,000 PA
Panama (Republic of)	Panama (Republic of)	0.020992045378%	84,335.94	85,000 PA
SUBURBAN PROPANE PARTNERS LP	SUBURBAN PROPANE PARTNERS LP	0.020942248475%	84,135.88	85,000 PA
AlixPartners	AlixPartners	0.020822415811%	83,654.45	85,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.020554703321%	82,578.91	80,000 PA
Nigeria (Federal Republic of)	Nigeria (Federal Republic of)	0.020538205577%	82,512.63	73,000 PA
CHARIOT BUYER LLC	CHARIOT BUYER LLC	0.020484483366%	82,296.8	82,634.78 PA
LUXCO EUR	LUXCO EUR	0.020356379427%	81,782.14	4,451 NS
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.02024826046%	81,347.77	85,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.020067310473%	80,620.8	80,000 PA
CITIGROUP MORTGAGE LOAN TRUST 2018-RP1	CITIGROUP MORTGAGE LOAN TRUST 2018-RP1	0.019867045082%	79,816.23	80,775.36 PA
AL GCX Fund VIII Holdings	AL GCX Fund VIII Holdings	0.019763944137%	79,402.02	79,461.62 PA
Dechra	Dechra	0.019742886365%	79,317.42	79,400 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.019734667362%	79,284.4	79,000 PA
LUMMUS TECHNOLOGY HOLDINGS V LLC	LUMMUS TECHNOLOGY HOLDINGS V LLC	0.0196475987%	78,934.6	79,000 PA
TreeHouse Foods	TreeHouse Foods	0.01960991375%	78,783.2	80,000 PA
Molina Healthcare, Inc.	Molina Healthcare, Inc.	0.019588529905%	78,697.29	80,000 PA
Zambia (Republic Of)	Zambia (Republic Of)	0.019511596852%	78,388.21	80,604.84 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.019407993109%	77,971.98	75,000 PA
Harbor Freight	Harbor Freight	0.019200949904%	77,140.18	78,428.76 PA
ENSEMBLE RCM LLC	ENSEMBLE RCM LLC	0.019132803368%	76,866.4	80,000 PA
Samarco Mineracao SA	Samarco Mineracao SA	0.01872906165%	75,244.36	74,893.8 PA
Romania (Republic Of)	Romania (Republic Of)	0.018612233327%	74,775	75,000 PA
JAGGAER	JAGGAER	0.018518892137%	74,400	80,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.01848962034%	74,282.4	76,000 PA
BBVA MEXICO SA TEXAS BRANCH	BBVA MEXICO SA TEXAS BRANCH	0.018393297209%	73,895.42	67,000 PA
Mexico (United Mexican States)	Mexico (United Mexican States)	0.018391948118%	73,890	72,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.018374723557%	73,820.8	92,000 PA
Radiology Partners	Radiology Partners	0.018373503899%	73,815.9	74,687.5 PA
OMNIA Partners	OMNIA Partners	0.018368799503%	73,797	74,064.37 PA
Tortuga Resorts (Turquoise)	Tortuga Resorts (Turquoise)	0.018341543875%	73,687.5	75,000 PA

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