Mga Batayang Estadistika
| Nilai Portofolio | $ 1,919,035,817 |
| Posisi Saat Ini | 662 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HSDAX - THE HARTFORD SHORT DURATION FUND Class A telah mengungkapkan total kepemilikan 662 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,919,035,817 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HSDAX - THE HARTFORD SHORT DURATION FUND Class A adalah United States Treasury Note/Bond (US:US912828ZN34) , United States Treasury Note/Bond (US:US91282CFB28) , U.S. Treasury Notes (US:US91282CET45) , United States Treasury Note/Bond (US:US91282CEW73) , and Public Service Enterprise Group Inc (US:US744573AW69) . Posisi baru HSDAX - THE HARTFORD SHORT DURATION FUND Class A meliputi: United States Treasury Note/Bond (US:US912828ZN34) , United States Treasury Note/Bond (US:US91282CFB28) , U.S. Treasury Notes (US:US91282CET45) , United States Treasury Note/Bond (US:US91282CEW73) , and Public Service Enterprise Group Inc (US:US744573AW69) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 95.17 | 4.9142 | 3.7934 | ||
| 48.49 | 2.5039 | 2.5039 | ||
| 43.83 | 2.2633 | 2.0006 | ||
| 26.10 | 1.3475 | 1.3475 | ||
| 23.42 | 1.2094 | 1.2094 | ||
| 23.27 | 1.2014 | 1.2014 | ||
| 20.77 | 1.0725 | 1.0725 | ||
| 13.72 | 0.7084 | 0.7084 | ||
| 13.40 | 0.6918 | 0.6918 | ||
| 33.83 | 1.7470 | 0.6653 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.82 | 0.3520 | -0.1926 | ||
| 0.00 | 0.0000 | -0.1353 | ||
| -2.49 | -0.1286 | -0.1286 | ||
| 8.83 | 0.4558 | -0.0443 | ||
| 4.03 | 0.2083 | -0.0414 | ||
| 8.91 | 0.4603 | -0.0375 | ||
| -0.65 | -0.0334 | -0.0334 | ||
| 8.94 | 0.4615 | -0.0328 | ||
| 9.51 | 0.4908 | -0.0316 | ||
| 2.60 | 0.1340 | -0.0294 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US912828ZN34 / United States Treasury Note/Bond | 95.17 | 362.09 | 4.9142 | 3.7934 | ||
| U.S. Treasury Notes / DBT (US91282CMP31) | 48.49 | 2.5039 | 2.5039 | |||
| US91282CFB28 / United States Treasury Note/Bond | 43.83 | 808.21 | 2.2633 | 2.0006 | ||
| U.S. Treasury Notes / DBT (US91282CMB45) | 33.83 | 70.21 | 1.7470 | 0.6653 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 26.10 | 1.3475 | 1.3475 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 23.42 | 1.2094 | 1.2094 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 23.27 | 1.2014 | 1.2014 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 20.77 | 1.0725 | 1.0725 | |||
| US91282CET45 / U.S. Treasury Notes | 14.71 | 1.59 | 0.7594 | -0.0284 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 13.72 | 0.7084 | 0.7084 | |||
| US37046US851 / General Motors Financial Co Inc | 13.40 | 0.6918 | 0.6918 | |||
| US91282CEW73 / United States Treasury Note/Bond | 10.87 | 1.48 | 0.5615 | -0.0216 | ||
| US744573AW69 / Public Service Enterprise Group Inc | 10.81 | 1.08 | 0.5582 | -0.0238 | ||
| Rogers Communications Inc / DBT (US775109DE81) | 10.28 | 1.39 | 0.5310 | -0.0210 | ||
| World Omni Select Auto Trust 2024-A / ABS-O (US98164LAF67) | 10.12 | 1.18 | 0.5224 | -0.0217 | ||
| US38141GZM94 / Goldman Sachs Group Inc/The | 9.74 | 0.5032 | 0.5032 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9.66 | 0.4986 | 0.4986 | |||
| US06051GLH01 / Bank of America Corp. | 9.53 | 0.4919 | 0.4919 | |||
| Champ Acquisition Corp / DBT (US15807XAA81) | 9.51 | 1.15 | 0.4909 | -0.0206 | ||
| Texas Debt Capital CLO 2024-I Ltd / ABS-CBDO (US88240JAG85) | 9.51 | -0.98 | 0.4908 | -0.0316 | ||
| Zayo Issuer LLC / ABS-O (US98919WAC73) | 9.44 | 0.4874 | 0.4874 | |||
| AMSR 2024-SFR1 Trust / ABS-O (US00179CAG33) | 9.40 | 0.4855 | 0.4855 | |||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) | 9.39 | 0.4848 | 0.4848 | |||
| IQVIA Inc / DBT (US46266TAF57) | 9.08 | 0.41 | 0.4689 | -0.0233 | ||
| US78397FAA12 / SG Commercial Mortgage Securities Trust 2020-COVE | 9.08 | 2.52 | 0.4689 | -0.0132 | ||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAG07) | 9.07 | 1.78 | 0.4684 | -0.0166 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAG58) | 8.96 | 0.16 | 0.4629 | -0.0242 | ||
| Madison Park Funding LIV Ltd / ABS-CBDO (US558188AJ75) | 8.94 | -1.60 | 0.4615 | -0.0328 | ||
| XHR LP / DBT (US98372MAE57) | 8.91 | -2.55 | 0.4603 | -0.0375 | ||
| GSY / goeasy Ltd. | 8.83 | -3.94 | 0.4558 | -0.0443 | ||
| US55279HAW07 / Manufacturers & Traders Trust Co | 8.64 | 1.11 | 0.4463 | -0.0189 | ||
| Tricon Residential 2023-SFR2 Trust / ABS-O (US895978AD63) | 8.31 | 0.4290 | 0.4290 | |||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AF12) | 7.75 | 0.65 | 0.4003 | -0.0188 | ||
| OHA Credit Partners XV Ltd / ABS-CBDO (US67707BAP58) | 7.74 | -0.17 | 0.3997 | -0.0223 | ||
| US3136B2TN28 / Fannie Mae REMICS | 7.60 | -0.95 | 0.3922 | -0.0251 | ||
| US48020QAB32 / JONES LANG LASALLE INCORPORATED | 7.44 | 0.58 | 0.3840 | -0.0184 | ||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 7.42 | 0.3829 | 0.3829 | |||
| Athene Global Funding / DBT (US04685A3Q28) | 7.38 | 1.25 | 0.3813 | -0.0156 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 7.21 | 0.60 | 0.3724 | -0.0178 | ||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 7.19 | -0.01 | 0.3711 | -0.0200 | ||
| US92212KAB26 / Vantage Data Centers LLC | 6.98 | 0.68 | 0.3604 | -0.0169 | ||
| US670001AG19 / Novelis Corp | 6.89 | 0.3556 | 0.3556 | |||
| U.S. Treasury Notes / DBT (US91282CME83) | 6.82 | -31.88 | 0.3520 | -0.1926 | ||
| US780153BK72 / Royal Caribbean Cruises Ltd | 6.69 | 0.3456 | 0.3456 | |||
| Morgan Stanley Eaton Vance Clo 2022-18 Ltd / ABS-CBDO (US617924AS44) | 6.64 | -2.77 | 0.3427 | -0.0288 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.50 | -2.52 | 0.3358 | -0.0273 | ||
| US03027WAM47 / American Tower Trust #1 | 6.45 | 0.66 | 0.3328 | -0.0156 | ||
| HTAP Issuer Trust 2025-1 / ABS-MBS (US40446AAA34) | 6.43 | 0.3319 | 0.3319 | |||
| US55903VBA08 / Warnermedia Holdings Inc | 6.32 | 0.46 | 0.3261 | -0.0160 | ||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAF24) | 6.30 | 1.50 | 0.3252 | -0.0125 | ||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AF06) | 6.22 | 0.18 | 0.3214 | -0.0167 | ||
| CBRE Services Inc / DBT (US12505BAH33) | 6.16 | 0.92 | 0.3179 | -0.0141 | ||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 6.14 | -0.05 | 0.3171 | -0.0172 | ||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 6.09 | 0.3146 | 0.3146 | |||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 6.02 | 0.3107 | 0.3107 | |||
| Octagon Investment Partners 42 Ltd / ABS-CBDO (US67576PBE60) | 5.99 | -1.11 | 0.3092 | -0.0203 | ||
| Neuberger Berman Loan Advisers CLO 24 Ltd / ABS-CBDO (US64130HAW16) | 5.96 | -1.24 | 0.3076 | -0.0206 | ||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 5.95 | 0.3073 | 0.3073 | |||
| SOLV / Solventum Corporation | 5.89 | 0.91 | 0.3041 | -0.0135 | ||
| GA Global Funding Trust / DBT (US36143L2L80) | 5.88 | 1.45 | 0.3039 | -0.0118 | ||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 5.86 | 1.17 | 0.3025 | -0.0127 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5.83 | 0.3010 | 0.3010 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 5.82 | 0.3003 | 0.3003 | |||
| KDP / Keurig Dr Pepper Inc. | 5.80 | 0.2995 | 0.2995 | |||
| US04010LBE20 / Ares Capital Corp. | 5.71 | -0.68 | 0.2950 | -0.0180 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.67 | 1.70 | 0.2927 | -0.0106 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5.66 | 1.49 | 0.2922 | -0.0112 | ||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 5.65 | 1.58 | 0.2919 | -0.0110 | ||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 5.65 | 1.24 | 0.2916 | -0.0120 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.64 | 1.49 | 0.2915 | -0.0112 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) | 5.55 | 0.47 | 0.2864 | -0.0140 | ||
| US693475BT12 / PNC Financial Services Group Inc/The | 5.46 | -0.09 | 0.2819 | -0.0154 | ||
| US06051GLS65 / Bank of America Corp | 5.42 | 1.35 | 0.2797 | -0.0112 | ||
| US83088MAK80 / Skyworks Solutions Inc | 5.41 | 0.58 | 0.2791 | -0.0134 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5.37 | 1.49 | 0.2773 | -0.0107 | ||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 5.35 | 1.02 | 0.2760 | -0.0119 | ||
| SBA Tower Trust / DBT (US78403DBD12) | 5.34 | 0.95 | 0.2757 | -0.0122 | ||
| US38141GA468 / Goldman Sachs Group Inc/The | 5.30 | 1.05 | 0.2739 | -0.0118 | ||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 5.23 | 0.2701 | 0.2701 | |||
| Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAF63) | 5.18 | 1.27 | 0.2674 | -0.0109 | ||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 5.13 | -0.41 | 0.2650 | -0.0154 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5.11 | 0.55 | 0.2639 | -0.0127 | ||
| Ares Strategic Income Fund / DBT (US04020EAA55) | 5.10 | 0.04 | 0.2631 | -0.0141 | ||
| US853254CN89 / Standard Chartered PLC | 5.09 | 0.41 | 0.2630 | -0.0131 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5.09 | 1.41 | 0.2630 | -0.0103 | ||
| US446150BC73 / Huntington Bancshares Inc/OH | 5.08 | 0.39 | 0.2626 | -0.0131 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5.07 | 1.18 | 0.2620 | -0.0109 | ||
| US47216QAB95 / JDE Peet's NV | 5.05 | 0.68 | 0.2610 | -0.0122 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 5.05 | 1.22 | 0.2608 | -0.0108 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAG16) | 5.03 | 0.2596 | 0.2596 | |||
| USU0901RAB34 / BIMBO BAKERIES USA INC 6.050000% 01/15/2029 | 4.98 | 0.2573 | 0.2573 | |||
| SUZ.30 / Suzano Austria GmbH | 4.98 | 0.2571 | 0.2571 | |||
| AES Andes SA / DBT (USP0091LAA46) | 4.98 | 0.2570 | 0.2570 | |||
| VICI / VICI Properties Inc. | 4.95 | 0.55 | 0.2555 | -0.0123 | ||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAE95) | 4.93 | -0.74 | 0.2546 | -0.0158 | ||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 4.92 | 1.13 | 0.2539 | -0.0107 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 4.91 | -0.28 | 0.2533 | -0.0145 | ||
| US63938CAM01 / Navient Corp | 4.90 | 0.2530 | 0.2530 | |||
| US97360AAA51 / Windsor Holdings III LLC | 4.89 | 0.2527 | 0.2527 | |||
| US12769GAA85 / Caesars Entertainment Inc | 4.89 | 0.2526 | 0.2526 | |||
| US22822VBB62 / CROWN CASTLE INC | 4.89 | 0.95 | 0.2525 | -0.0111 | ||
| US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A | 4.88 | -0.61 | 0.2519 | -0.0152 | ||
| Icon Investments Six DAC / DBT (US45115AAB08) | 4.87 | 0.14 | 0.2514 | -0.0131 | ||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 4.86 | 0.2510 | 0.2510 | |||
| POST / Post Holdings, Inc. | 4.82 | 0.2489 | 0.2489 | |||
| US33938XAC92 / Flex Ltd | 4.81 | 0.25 | 0.2482 | -0.0127 | ||
| US22822VAV36 / Crown Castle International Corp | 4.79 | 0.97 | 0.2471 | -0.0108 | ||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 4.78 | 0.31 | 0.2469 | -0.0125 | ||
| US893647BQ97 / CORP. NOTE | 4.78 | 0.2467 | 0.2467 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 4.76 | 0.93 | 0.2459 | -0.0109 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4.70 | 0.77 | 0.2427 | -0.0112 | ||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 4.67 | 0.80 | 0.2410 | -0.0110 | ||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 4.65 | -0.47 | 0.2399 | -0.0141 | ||
| US92212WAD20 / VAR ENERGI ASA | 4.58 | -0.28 | 0.2364 | -0.0135 | ||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAG85) | 4.55 | 0.42 | 0.2349 | -0.0116 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4.52 | 1.46 | 0.2336 | -0.0091 | ||
| CIFC Funding 2013-III-R Ltd / ABS-CBDO (US12552MAN83) | 4.49 | 0.2317 | 0.2317 | |||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAF67) | 4.47 | 0.02 | 0.2309 | -0.0124 | ||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAD10) | 4.47 | 0.16 | 0.2307 | -0.0121 | ||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 4.46 | 1.64 | 0.2305 | -0.0085 | ||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 4.45 | 1.09 | 0.2296 | -0.0098 | ||
| US958667AF48 / Western Midstream Operating LP | 4.43 | 0.41 | 0.2287 | -0.0113 | ||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAE65) | 4.42 | 1.35 | 0.2283 | -0.0091 | ||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) | 4.38 | 0.2264 | 0.2264 | |||
| US98163LAF76 / World Omni Auto Receivables Trust 2021-B | 4.38 | 1.09 | 0.2260 | -0.0096 | ||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAL99) | 4.36 | 0.2253 | 0.2253 | |||
| US36170JAA43 / GGAM Finance Ltd. | 4.36 | -0.50 | 0.2252 | -0.0133 | ||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 4.35 | 1.16 | 0.2245 | -0.0094 | ||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 4.33 | 1.05 | 0.2238 | -0.0096 | ||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 4.33 | -0.46 | 0.2236 | -0.0132 | ||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAG10) | 4.32 | 0.2232 | 0.2232 | |||
| US827048AX76 / Silgan Holdings Inc | 4.29 | 0.80 | 0.2216 | -0.0101 | ||
| CABK / CaixaBank, S.A. | 4.26 | 1.50 | 0.2199 | -0.0084 | ||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 4.20 | 0.17 | 0.2169 | -0.0113 | ||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 4.14 | -0.86 | 0.2138 | -0.0135 | ||
| Alliant Energy Finance LLC / DBT (US01882YAF34) | 4.14 | 0.56 | 0.2138 | -0.0103 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 4.14 | 1.30 | 0.2136 | -0.0086 | ||
| AU3FN0029609 / AAI Ltd | 4.13 | 1.33 | 0.2131 | -0.0086 | ||
| US345397B777 / Ford Motor Credit Co LLC | 4.11 | -0.24 | 0.2121 | -0.0120 | ||
| Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAG29) | 4.09 | 0.2112 | 0.2112 | |||
| US06051GLG28 / Bank of America Corp | 4.09 | 1.26 | 0.2110 | -0.0086 | ||
| US302635AL16 / FS KKR Capital Corp. | 4.06 | -0.17 | 0.2096 | -0.0117 | ||
| US23355LAL09 / DXC Technology Co. | 4.05 | 1.02 | 0.2094 | -0.0091 | ||
| ARCC / Ares Capital Corporation | 4.05 | -0.12 | 0.2091 | -0.0116 | ||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAE86) | 4.05 | 1.30 | 0.2091 | -0.0084 | ||
| US04966HAE62 / ATRM_13A | 4.04 | -0.25 | 0.2088 | -0.0118 | ||
| Hyundai Capital America / DBT (US44891ACU97) | 4.04 | 0.47 | 0.2085 | -0.0102 | ||
| US55284JAA79 / MF1 2022-FL8 Ltd | 4.03 | -12.12 | 0.2083 | -0.0414 | ||
| US92212WAA80 / VAR ENERGI ASA REGD 144A P/P 5.00000000 | 4.03 | 0.80 | 0.2083 | -0.0094 | ||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 4.03 | -1.78 | 0.2082 | -0.0152 | ||
| ARCC / Ares Capital Corporation | 4.03 | -0.54 | 0.2080 | -0.0124 | ||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 3.99 | 0.2058 | 0.2058 | |||
| US31398NFV10 / Fannie Mae REMICS | 3.97 | -2.36 | 0.2053 | -0.0163 | ||
| US87162WAF77 / TD SYNNEX Corp. | 3.97 | 0.30 | 0.2050 | -0.0104 | ||
| US378272BN78 / Glencore Funding LLC | 3.97 | 0.81 | 0.2049 | -0.0093 | ||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) | 3.93 | 0.15 | 0.2031 | -0.0106 | ||
| US49427RAK86 / Kilroy Realty LP | 3.90 | 0.52 | 0.2015 | -0.0098 | ||
| US466313AL75 / Jabil Inc | 3.89 | 0.83 | 0.2007 | -0.0091 | ||
| EFN / Element Fleet Management Corp. | 3.89 | 0.23 | 0.2006 | -0.0103 | ||
| US683715AF36 / Open Text Corp | 3.88 | -0.54 | 0.2002 | -0.0119 | ||
| US76209PAC77 / RGA GLOBAL FUNDING | 3.86 | 1.66 | 0.1994 | -0.0073 | ||
| US33938XAE58 / Flex Ltd | 3.86 | -0.18 | 0.1993 | -0.0111 | ||
| US37045XDK90 / General Motors Financial Co Inc | 3.85 | 0.71 | 0.1990 | -0.0093 | ||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAG14) | 3.83 | 1.59 | 0.1980 | -0.0074 | ||
| US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust | 3.83 | -1.59 | 0.1979 | -0.0140 | ||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 3.79 | 0.34 | 0.1959 | -0.0099 | ||
| US19687YAA38 / COLT 2020-RPL1 A1 | 3.78 | -1.87 | 0.1952 | -0.0145 | ||
| US89364MCA09 / TRANSDIGM INC | 3.78 | -1.69 | 0.1950 | -0.0140 | ||
| GA Global Funding Trust / DBT (US36143L2R50) | 3.76 | 1.84 | 0.1942 | -0.0068 | ||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAD01) | 3.74 | 0.97 | 0.1932 | -0.0084 | ||
| US01882YAE68 / ALLIANT ENERGY FINANCE LLC | 3.73 | 1.66 | 0.1925 | -0.0071 | ||
| US06406RBT32 / Bank of New York Mellon Corp/The | 3.72 | 1.09 | 0.1919 | -0.0082 | ||
| US36168KAA51 / GCAT | 3.72 | 0.57 | 0.1919 | -0.0092 | ||
| Hyundai Auto Receivables Trust 2024-B / ABS-O (US44934QAF81) | 3.71 | 1.26 | 0.1915 | -0.0079 | ||
| US404280DU06 / HSBC Holdings PLC | 3.66 | 0.72 | 0.1891 | -0.0088 | ||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 3.65 | 1.50 | 0.1887 | -0.0073 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.65 | 1.31 | 0.1883 | -0.0076 | ||
| Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-CBDO (US640969AG61) | 3.63 | -0.98 | 0.1875 | -0.0120 | ||
| US784212AA01 / SG Residential Mortgage Trust 2021-1 | 3.62 | -0.44 | 0.1871 | -0.0110 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.62 | 0.1869 | 0.1869 | |||
| US465685AR63 / ITC Holdings Corp. | 3.62 | 0.84 | 0.1868 | -0.0085 | ||
| Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AG42) | 3.60 | -0.72 | 0.1861 | -0.0115 | ||
| US720198AG56 / Piedmont Operating Partnership LP | 3.60 | -1.48 | 0.1860 | -0.0130 | ||
| US03027XBY58 / American Tower Corp. | 3.60 | 1.18 | 0.1859 | -0.0078 | ||
| BNP / BNP Paribas SA | 3.57 | 1.22 | 0.1842 | -0.0076 | ||
| Gilead Aviation LLC / ABS-O (US37556TAB26) | 3.56 | 0.1841 | 0.1841 | |||
| US15089QAW42 / Celanese US Holdings LLC | 3.55 | -1.74 | 0.1835 | -0.0133 | ||
| ERAC USA Finance LLC / DBT (US26884TAY82) | 3.50 | 1.30 | 0.1807 | -0.0073 | ||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3.42 | -1.33 | 0.1766 | -0.0120 | ||
| Citibank NA / DBT (US17325FBK30) | 3.39 | 1.86 | 0.1749 | -0.0061 | ||
| US23329PAB67 / DNB Bank ASA | 3.38 | -0.82 | 0.1746 | -0.0109 | ||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAF81) | 3.31 | 1.22 | 0.1708 | -0.0071 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3.31 | 1.44 | 0.1707 | -0.0066 | ||
| US05571AAR68 / BPCE SA | 3.30 | 1.20 | 0.1702 | -0.0070 | ||
| US14040HCZ64 / Capital One Financial Corp | 3.25 | 0.56 | 0.1679 | -0.0081 | ||
| US85236KAD46 / STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2 | 3.25 | 0.65 | 0.1677 | -0.0079 | ||
| US15089QAM69 / Celanese US Holdings LLC | 3.21 | 0.1656 | 0.1656 | |||
| US05369AAP66 / Aviation Capital Group LLC | 3.17 | 0.60 | 0.1639 | -0.0078 | ||
| US87612GAE17 / Targa Resources Corp | 3.13 | 0.29 | 0.1615 | -0.0082 | ||
| US67115DAA00 / Onslow Bay Mortgage Loan Trust | 3.12 | -0.57 | 0.1611 | -0.0097 | ||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAE61) | 3.08 | 0.1591 | 0.1591 | |||
| US526107AG24 / Lennox International Inc | 3.08 | 0.56 | 0.1590 | -0.0076 | ||
| US29273VAP58 / Energy Transfer LP | 3.07 | 0.75 | 0.1588 | -0.0073 | ||
| IQVIA Inc / DBT (US46266TAC27) | 3.05 | 0.20 | 0.1576 | -0.0081 | ||
| US00928QAT85 / Aircastle Ltd | 3.05 | -0.26 | 0.1572 | -0.0089 | ||
| US87166FAE34 / Synchrony Bank | 3.03 | 0.26 | 0.1566 | -0.0080 | ||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 3.00 | 0.33 | 0.1552 | -0.0078 | ||
| US46647PDA12 / JPMorgan Chase & Co. | 3.00 | 0.94 | 0.1547 | -0.0068 | ||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 2.99 | -0.43 | 0.1545 | -0.0090 | ||
| US08661UAA43 / BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 | 2.99 | 3.39 | 0.1543 | -0.0030 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAF75) | 2.99 | 0.10 | 0.1542 | -0.0082 | ||
| US446150BB90 / Huntington Bancshares Inc/OH | 2.98 | 0.51 | 0.1539 | -0.0075 | ||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2.94 | 0.82 | 0.1518 | -0.0069 | ||
| US10921U2C16 / Brighthouse Financial Global Funding | 2.92 | 1.07 | 0.1509 | -0.0064 | ||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAF58) | 2.91 | 1.43 | 0.1500 | -0.0059 | ||
| US04685A3D15 / ATHENE GLOBAL FUNDING | 2.88 | 1.16 | 0.1489 | -0.0062 | ||
| US045054AN37 / Ashtead Capital Inc | 2.88 | 1.48 | 0.1488 | -0.0057 | ||
| US126405AA77 / CSMC 2020-RPL4 Trust | 2.87 | -1.61 | 0.1484 | -0.0105 | ||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 2.86 | 1.27 | 0.1478 | -0.0060 | ||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) | 2.85 | 0.99 | 0.1469 | -0.0064 | ||
| Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) | 2.84 | -2.97 | 0.1466 | -0.0126 | ||
| Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AD59) | 2.82 | -0.21 | 0.1455 | -0.0082 | ||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 2.81 | -3.77 | 0.1450 | -0.0138 | ||
| US19688FAA30 / COLT 2021-3 Mortgage Loan Trust | 2.81 | -1.48 | 0.1449 | -0.0101 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.80 | 1.52 | 0.1446 | -0.0055 | ||
| US256677AN52 / Dollar General Corp | 2.79 | 0.94 | 0.1443 | -0.0064 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.79 | 1.64 | 0.1443 | -0.0053 | ||
| A3KMYN / Air Lease Corporation - Preferred Stock | 2.79 | 1.01 | 0.1440 | -0.0062 | ||
| US03465HAA23 / Angel Oak Mortgage Trust 2021-5 | 2.77 | -3.04 | 0.1432 | -0.0124 | ||
| US452327AN93 / Illumina Inc | 2.77 | -0.11 | 0.1430 | -0.0079 | ||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 2.76 | 0.29 | 0.1424 | -0.0073 | ||
| Corebridge Global Funding / DBT (US00138CAX65) | 2.75 | 1.32 | 0.1422 | -0.0057 | ||
| US95000U3A91 / Wells Fargo & Co. | 2.75 | 0.88 | 0.1419 | -0.0064 | ||
| US03767CAC47 / APIDOS CLO XXVIII APID 2017-28A A2 | 2.75 | -0.25 | 0.1417 | -0.0080 | ||
| US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2.71 | 0.74 | 0.1402 | -0.0065 | ||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 2.68 | 0.1386 | 0.1386 | |||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 2.68 | 0.1382 | 0.1382 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.66 | 1.41 | 0.1372 | -0.0054 | ||
| RGA Global Funding / DBT (US76209PAE34) | 2.65 | 1.53 | 0.1371 | -0.0052 | ||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | 2.64 | 1.65 | 0.1365 | -0.0050 | ||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 2.64 | -2.72 | 0.1365 | -0.0113 | ||
| US398905AN98 / Group 1 Automotive Inc | 2.64 | 0.19 | 0.1365 | -0.0071 | ||
| US06738ECK91 / Barclays PLC | 2.63 | 0.84 | 0.1359 | -0.0061 | ||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 2.61 | -0.91 | 0.1347 | -0.0086 | ||
| US69047QAB86 / Ovintiv Inc | 2.61 | 0.23 | 0.1346 | -0.0070 | ||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAG58) | 2.61 | 0.1346 | 0.1346 | |||
| US80281LAT26 / Santander UK Group Holdings plc | 2.60 | 0.62 | 0.1345 | -0.0064 | ||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 2.60 | -0.34 | 0.1343 | -0.0077 | ||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 2.60 | -13.56 | 0.1340 | -0.0294 | ||
| US571903BN26 / Marriott International, Inc. | 2.58 | 1.02 | 0.1334 | -0.0058 | ||
| US22003BAL09 / Corporate Office Properties LP | 2.58 | 0.47 | 0.1333 | -0.0065 | ||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 2.56 | -1.46 | 0.1321 | -0.0092 | ||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAG64) | 2.55 | 1.11 | 0.1315 | -0.0056 | ||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 2.54 | 1.60 | 0.1312 | -0.0049 | ||
| US693656AC47 / PVH Corp | 2.52 | 0.16 | 0.1302 | -0.0068 | ||
| US06051GLE79 / Bank of America Corporation | 2.51 | 0.08 | 0.1296 | -0.0069 | ||
| US36168HAA23 / GCAT 2021-NQM4 Trust | 2.49 | -2.00 | 0.1288 | -0.0097 | ||
| CLH / Clean Harbors, Inc. | 2.47 | -0.60 | 0.1278 | -0.0077 | ||
| US03465JAA88 / Angel Oak Mortgage Trust 2021-6 | 2.47 | -2.33 | 0.1277 | -0.0101 | ||
| US46647PDU75 / JPMorgan Chase & Co. | 2.46 | 1.19 | 0.1273 | -0.0053 | ||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAE13) | 2.45 | 0.78 | 0.1267 | -0.0058 | ||
| US44332EAP16 / Hub International Ltd., Term Loan | 2.45 | 0.1265 | 0.1265 | |||
| US12659PAA12 / Credit Suisse Mortgage Capital Certificates | 2.45 | -1.77 | 0.1264 | -0.0092 | ||
| US3136AGXW71 / Fannie Mae REMICS | 2.44 | 0.70 | 0.1258 | -0.0058 | ||
| US33903RAY53 / FleetCor Technologies Operating Co. LLC, Term Loan B | 2.43 | -0.82 | 0.1256 | -0.0079 | ||
| US682680BJ18 / ONEOK Inc | 2.42 | 0.87 | 0.1251 | -0.0056 | ||
| US404280DF39 / HSBC HOLD PLC 4.755 6/28 | 2.41 | 0.71 | 0.1245 | -0.0058 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2.39 | -0.29 | 0.1233 | -0.0070 | ||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 2.38 | 0.1229 | 0.1229 | |||
| US670857AA93 / Onslow Bay Mortgage Loan Trust | 2.37 | -1.66 | 0.1222 | -0.0087 | ||
| CIEN / Ciena Corporation | 2.33 | -1.56 | 0.1205 | -0.0085 | ||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 2.32 | -0.39 | 0.1198 | -0.0069 | ||
| US18977W2A75 / CORP. NOTE | 2.27 | 1.34 | 0.1170 | -0.0046 | ||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2.27 | 0.71 | 0.1170 | -0.0054 | ||
| US92538KAA16 / Verus Securitization Trust 2021-5 | 2.27 | -0.22 | 0.1170 | -0.0066 | ||
| US14040HCX17 / Capital One Financial Corp. | 2.26 | 0.85 | 0.1167 | -0.0053 | ||
| US95000U3G61 / Wells Fargo & Co | 2.25 | 1.12 | 0.1163 | -0.0050 | ||
| US12660LAA70 / CSMC 2021-NQM3 | 2.23 | -0.67 | 0.1153 | -0.0071 | ||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 2.22 | -0.45 | 0.1148 | -0.0068 | ||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 2.20 | -10.65 | 0.1135 | -0.0204 | ||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAF87) | 2.19 | 0.18 | 0.1131 | -0.0059 | ||
| Berry Global Inc / DBT (US08576PAL58) | 2.19 | 1.20 | 0.1130 | -0.0047 | ||
| United Rentals Inc 2024 Term Loan B / LON (US91136EAL92) | 2.18 | -0.77 | 0.1126 | -0.0070 | ||
| US281020AY36 / EDISON INTERNATIONAL | 2.17 | 5.00 | 0.1118 | -0.0004 | ||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 2.16 | 0.1114 | 0.1114 | |||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 2.15 | -1.15 | 0.1110 | -0.0073 | ||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 2.15 | -1.01 | 0.1108 | -0.0072 | ||
| US46647PDX15 / JPMorgan Chase & Co | 2.10 | 1.06 | 0.1086 | -0.0047 | ||
| US12662KAA79 / CSMC 2021-NQM6 | 2.07 | -1.95 | 0.1067 | -0.0080 | ||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAB36) | 2.06 | 0.1066 | 0.1066 | |||
| US60700MAE84 / MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A | 2.05 | 1.54 | 0.1059 | -0.0040 | ||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 2.05 | -1.63 | 0.1059 | -0.0075 | ||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 2.05 | 1.59 | 0.1057 | -0.0039 | ||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 2.04 | -9.68 | 0.1056 | -0.0176 | ||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAH48) | 2.04 | 1.24 | 0.1051 | -0.0043 | ||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 2.03 | -1.55 | 0.1050 | -0.0074 | ||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2.03 | -6.83 | 0.1049 | -0.0137 | ||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 2.03 | -0.98 | 0.1049 | -0.0068 | ||
| US61747YFD22 / Morgan Stanley | 2.03 | 1.20 | 0.1046 | -0.0043 | ||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 2.02 | 0.1042 | 0.1042 | |||
| US37046US851 / General Motors Financial Co Inc | 2.01 | -0.44 | 0.1040 | -0.0061 | ||
| US37045XDW39 / General Motors Financial Co Inc | 2.00 | -0.15 | 0.1033 | -0.0057 | ||
| US694308KE68 / Pacific Gas and Electric Co | 2.00 | 0.40 | 0.1032 | -0.0052 | ||
| US707569AV14 / Penn National Gaming Inc | 2.00 | 0.1030 | 0.1030 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.99 | 0.1030 | 0.1030 | |||
| US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 | 1.98 | 1.59 | 0.1025 | -0.0039 | ||
| Symphony CLO XXII Ltd / ABS-CBDO (US87167GCP37) | 1.97 | -1.85 | 0.1017 | -0.0075 | ||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 1.96 | -6.67 | 0.1012 | -0.0130 | ||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1.95 | -0.86 | 0.1009 | -0.0064 | ||
| CNK / Cinemark Holdings, Inc. | 1.95 | -1.31 | 0.1009 | -0.0069 | ||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 1.95 | 0.1008 | 0.1008 | |||
| US00138CAV00 / Corebridge Global Funding | 1.95 | 1.09 | 0.1008 | -0.0043 | ||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 1.94 | -3.25 | 0.1001 | -0.0089 | ||
| US67884XCR61 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.92 | 2.89 | 0.0992 | -0.0024 | ||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 1.91 | 0.0987 | 0.0987 | |||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAJ44) | 1.91 | 0.0984 | 0.0984 | |||
| US08576PAF80 / Berry Global Inc | 1.90 | 0.96 | 0.0980 | -0.0043 | ||
| US345295AG47 / Ford Credit Auto Owner Trust 2022-D | 1.87 | 0.00 | 0.0966 | -0.0052 | ||
| US70462GAB41 / PeaceHealth Obligated Group | 1.87 | 0.97 | 0.0966 | -0.0042 | ||
| US573874AN44 / Marvell Technology Inc | 1.86 | 0.81 | 0.0961 | -0.0044 | ||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 1.86 | -1.90 | 0.0960 | -0.0071 | ||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAD70) | 1.85 | 1.15 | 0.0957 | -0.0040 | ||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1.85 | -0.70 | 0.0955 | -0.0059 | ||
| US26826YAB83 / E2open (10/20) T/L | 1.85 | -0.54 | 0.0954 | -0.0057 | ||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 1.84 | -4.52 | 0.0949 | -0.0099 | ||
| US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 | 1.82 | -0.71 | 0.0941 | -0.0057 | ||
| CNM / Core & Main, Inc. | 1.81 | -0.49 | 0.0936 | -0.0055 | ||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAE53) | 1.80 | 1.24 | 0.0931 | -0.0038 | ||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1.79 | 0.0925 | 0.0925 | |||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1.79 | -1.54 | 0.0923 | -0.0065 | ||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1.77 | -1.45 | 0.0914 | -0.0063 | ||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 1.77 | -1.45 | 0.0914 | -0.0063 | ||
| US50249AAF03 / LYB International Finance III LLC | 1.76 | 0.86 | 0.0911 | -0.0041 | ||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1.74 | -0.85 | 0.0899 | -0.0056 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAF84) | 1.71 | 0.89 | 0.0882 | -0.0039 | ||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1.71 | -1.39 | 0.0882 | -0.0061 | ||
| US3136AR3K28 / Fannie Mae REMICS | 1.70 | -7.97 | 0.0877 | -0.0127 | ||
| US36167HAA32 / GCAT | 1.69 | -4.15 | 0.0871 | -0.0087 | ||
| US3136A2FP32 / FANNIE MAE REMICS FNR 2011-113 ZL | 1.69 | 1.32 | 0.0871 | -0.0035 | ||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 1.68 | -0.42 | 0.0867 | -0.0051 | ||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 1.68 | 1.64 | 0.0867 | -0.0032 | ||
| US72584DAF15 / KFC Holding Co | 1.67 | -0.24 | 0.0864 | -0.0049 | ||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | 1.66 | 0.0855 | 0.0855 | |||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | 1.66 | -2.65 | 0.0855 | -0.0070 | ||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1.65 | -1.02 | 0.0853 | -0.0055 | ||
| US3136B3UV08 / Fannie Mae REMICS | 1.65 | -2.77 | 0.0852 | -0.0072 | ||
| US71360HAB33 / PERATON CORP | 1.65 | -3.90 | 0.0852 | -0.0082 | ||
| SAIC / Science Applications International Corporation | 1.65 | -0.30 | 0.0851 | -0.0049 | ||
| Schlumberger Holdings Corp / DBT (US806851AM38) | 1.64 | 1.11 | 0.0849 | -0.0036 | ||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1.64 | -1.38 | 0.0847 | -0.0058 | ||
| US3136AAGY50 / FANNIE MAE REMICS FNR 2012-140 PA | 1.63 | 0.74 | 0.0841 | -0.0039 | ||
| US90385KAJ07 / BANK LOAN NOTE | 1.62 | -1.16 | 0.0838 | -0.0056 | ||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 1.62 | 0.0837 | 0.0837 | |||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAF33) | 1.61 | 0.0834 | 0.0834 | |||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1.59 | -1.00 | 0.0820 | -0.0053 | ||
| US552732AA78 / MFA 2021-INV2 Trust, Series 2021-INV2, Class A1 | 1.59 | -0.13 | 0.0819 | -0.0045 | ||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAF31) | 1.58 | 1.61 | 0.0815 | -0.0031 | ||
| US3137FRK756 / Freddie Mac REMICS | 1.57 | -2.85 | 0.0809 | -0.0069 | ||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 1.56 | -0.26 | 0.0804 | -0.0046 | ||
| US44970EAA10 / IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A | 1.54 | -5.04 | 0.0797 | -0.0088 | ||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 1.54 | -0.52 | 0.0795 | -0.0047 | ||
| US12546FAF99 / CHG PPC Parent LLC | 1.53 | -1.03 | 0.0792 | -0.0052 | ||
| US07274EAH62 / Bayer US Finance LLC | 1.47 | -0.14 | 0.0757 | -0.0042 | ||
| US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 | 1.45 | -2.03 | 0.0748 | -0.0057 | ||
| US12657LAA26 / CSMC 2021-AFC1 Trust | 1.45 | -1.36 | 0.0748 | -0.0051 | ||
| US19688EAA64 / COLT Funding LLC | 1.45 | -5.12 | 0.0746 | -0.0083 | ||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.44 | -0.83 | 0.0744 | -0.0047 | ||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 1.44 | 183.04 | 0.0741 | 0.0465 | ||
| US9021043065 / II-VI Inc | 1.43 | -5.10 | 0.0741 | -0.0082 | ||
| US053332BG66 / AutoZone Inc | 1.43 | 1.27 | 0.0739 | -0.0030 | ||
| US452761AA75 / Imperial Fund Mortgage Trust | 1.41 | -3.81 | 0.0730 | -0.0070 | ||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1.41 | -1.12 | 0.0729 | -0.0048 | ||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.40 | 6.93 | 0.0725 | 0.0011 | ||
| COKE / Coca-Cola Consolidated, Inc. | 1.37 | 1.26 | 0.0708 | -0.0028 | ||
| US78403DAP50 / SBA Tower Trust | 1.36 | 0.82 | 0.0703 | -0.0032 | ||
| US126407AA34 / CSMC_21-NQM1 | 1.35 | -7.37 | 0.0695 | -0.0096 | ||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AG52) | 1.34 | 0.30 | 0.0693 | -0.0035 | ||
| US03842VAA52 / Aqua Finance Trust 2017-A | 1.33 | -10.71 | 0.0684 | -0.0124 | ||
| US03465EAA91 / Angel Oak Mortgage Trust 2021-3 | 1.31 | -0.53 | 0.0676 | -0.0041 | ||
| Duke Energy Carolinas LLC / DBT (US26442CBP86) | 1.31 | 1.87 | 0.0674 | -0.0023 | ||
| US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates | 1.30 | -1.67 | 0.0671 | -0.0049 | ||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 1.29 | -1.00 | 0.0666 | -0.0043 | ||
| US00973RAL78 / Aker BP ASA | 1.29 | 0.23 | 0.0664 | -0.0034 | ||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 1.28 | 0.0660 | 0.0660 | |||
| XS2066744231 / Carnival PLC | 1.27 | -0.55 | 0.0657 | -0.0039 | ||
| US46637TAA88 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 1.26 | 0.96 | 0.0653 | -0.0029 | ||
| US36166XAA90 / GCAT 2021-NQM2 Trust | 1.26 | -2.77 | 0.0652 | -0.0055 | ||
| REYN / Reynolds Consumer Products Inc. | 1.26 | 0.0649 | 0.0649 | |||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1.26 | -0.87 | 0.0648 | -0.0041 | ||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) | 1.25 | 0.48 | 0.0647 | -0.0031 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.25 | 0.40 | 0.0646 | -0.0032 | ||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 1.25 | -0.79 | 0.0645 | -0.0040 | ||
| IBP / Installed Building Products, Inc. | 1.24 | -0.72 | 0.0639 | -0.0039 | ||
| RRR / Red Rock Resorts, Inc. | 1.24 | -1.28 | 0.0639 | -0.0043 | ||
| US22006VAL36 / Corporation Service Company Term Loan B | 1.23 | -2.30 | 0.0636 | -0.0050 | ||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 1.22 | -0.89 | 0.0630 | -0.0040 | ||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 1.22 | 0.0630 | 0.0630 | |||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1.22 | -1.94 | 0.0628 | -0.0047 | ||
| IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) | 1.21 | 0.0626 | 0.0626 | |||
| US05492VAB18 / BBCMS Mortgage Trust 2020-C7 | 1.20 | -3.31 | 0.0619 | -0.0056 | ||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1.19 | 0.0614 | 0.0614 | |||
| US12511BAC63 / CCC Intelligent Solutions Inc | 1.18 | -0.76 | 0.0610 | -0.0038 | ||
| US042853AA99 / Arroyo Mortgage Trust 2021-1R | 1.18 | -5.70 | 0.0607 | -0.0071 | ||
| Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAE13) | 1.17 | 0.60 | 0.0604 | -0.0029 | ||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1.17 | 0.0603 | 0.0603 | |||
| US3136AVNH81 / FANNIE MAE REMICS FNR 2017-15 BC | 1.17 | -8.04 | 0.0602 | -0.0088 | ||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.16 | -1.02 | 0.0600 | -0.0039 | ||
| US28504DAB91 / Electricite de France SA | 1.13 | 1.16 | 0.0586 | -0.0025 | ||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 1.13 | 1.08 | 0.0582 | -0.0025 | ||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1.12 | -0.71 | 0.0580 | -0.0036 | ||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 1.11 | -1.43 | 0.0571 | -0.0039 | ||
| CMPR / Cimpress plc | 1.10 | -3.92 | 0.0570 | -0.0055 | ||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.10 | -2.22 | 0.0568 | -0.0044 | ||
| US36168AAA79 / GCAT_21-CM1 | 1.09 | -3.95 | 0.0565 | -0.0055 | ||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1.09 | -1.80 | 0.0564 | -0.0041 | ||
| US03464EAA01 / Angel Oak Mortgage Trust LLC | 1.09 | -0.64 | 0.0564 | -0.0034 | ||
| ESI / Element Solutions Inc | 1.09 | 0.0562 | 0.0562 | |||
| US84857HAY62 / Spirit AeroSystems Inc | 1.07 | -1.30 | 0.0551 | -0.0037 | ||
| US36167TAA79 / GCAT 2021-NQM1 Trust | 1.06 | -3.11 | 0.0547 | -0.0048 | ||
| US30204KAD81 / Exgen Renewables IV LLC | 1.04 | -0.38 | 0.0539 | -0.0031 | ||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1.04 | -1.05 | 0.0537 | -0.0035 | ||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1.04 | -1.43 | 0.0535 | -0.0037 | ||
| Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAG60) | 1.03 | 0.10 | 0.0533 | -0.0028 | ||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1.03 | 0.0533 | 0.0533 | |||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 1.03 | 0.0530 | 0.0530 | |||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1.02 | -4.05 | 0.0526 | -0.0052 | ||
| US126401AA63 / CMO ADJ SER.2020-NQM1 CL.A1 | 1.01 | -11.75 | 0.0524 | -0.0102 | ||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AF79) | 1.01 | 1.11 | 0.0520 | -0.0022 | ||
| US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD | 1.01 | -7.45 | 0.0520 | -0.0072 | ||
| US14310MBA45 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 1.00 | -0.10 | 0.0518 | -0.0029 | ||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 1.00 | -0.30 | 0.0518 | -0.0030 | ||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 1.00 | -1.67 | 0.0518 | -0.0037 | ||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1.00 | -1.18 | 0.0517 | -0.0034 | ||
| Savage Enterprises LLC 2024 Term Loan B / LON (US80465JAH14) | 1.00 | -1.19 | 0.0515 | -0.0035 | ||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 1.00 | -2.64 | 0.0515 | -0.0042 | ||
| US89688WAA99 / TOORAK MORTGAGE CORP 2018-1 LTD TRK 2021-INV1 A1 | 1.00 | -4.14 | 0.0514 | -0.0051 | ||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 0.99 | -1.00 | 0.0513 | -0.0033 | ||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0.98 | 0.0508 | 0.0508 | |||
| US04649VAZ31 / ASURION LLC | 0.98 | -4.57 | 0.0507 | -0.0053 | ||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0.98 | -1.11 | 0.0507 | -0.0033 | ||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0.97 | -1.02 | 0.0501 | -0.0032 | ||
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan / LON (US78249LAE02) | 0.97 | -3.39 | 0.0501 | -0.0046 | ||
| US38379XCQ16 / Government National Mortgage Association | 0.96 | -1.33 | 0.0497 | -0.0034 | ||
| US78403DAT72 / SBA Tower Trust | 0.96 | 1.16 | 0.0496 | -0.0021 | ||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0.96 | -1.03 | 0.0496 | -0.0032 | ||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0.96 | -3.03 | 0.0496 | -0.0043 | ||
| US92538DAA72 / Verus Securitization Trust 2021-R2 | 0.96 | -3.13 | 0.0496 | -0.0044 | ||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0.96 | -2.04 | 0.0495 | -0.0038 | ||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.95 | -0.93 | 0.0493 | -0.0032 | ||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0.95 | -2.85 | 0.0493 | -0.0042 | ||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0.95 | 0.0492 | 0.0492 | |||
| US29273VAS97 / Energy Transfer LP | 0.95 | 0.85 | 0.0489 | -0.0022 | ||
| US03465LAA35 / Angel Oak Mortgage Trust LLC | 0.95 | -3.67 | 0.0488 | -0.0046 | ||
| US Foods Inc 2024 Term Loan B / LON (US90351HAF55) | 0.93 | -0.53 | 0.0482 | -0.0029 | ||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 0.93 | -6.35 | 0.0480 | -0.0060 | ||
| US379930AG54 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.93 | -0.32 | 0.0479 | -0.0028 | ||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0.93 | -0.86 | 0.0478 | -0.0030 | ||
| Epicor Software Corporation 2024 Term Loan B / LON (000000000) | 0.92 | 0.0476 | 0.0476 | |||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 0.92 | 0.0476 | 0.0476 | |||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 0.91 | -0.98 | 0.0468 | -0.0030 | ||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0.91 | 0.44 | 0.0468 | -0.0023 | ||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 0.90 | 0.0466 | 0.0466 | |||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.90 | -0.66 | 0.0465 | -0.0029 | ||
| US59981BAC81 / MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | 0.90 | -12.68 | 0.0462 | -0.0096 | ||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0.89 | -7.08 | 0.0461 | -0.0062 | ||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0.89 | 0.0460 | 0.0460 | |||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0.89 | -0.89 | 0.0460 | -0.0029 | ||
| US56085UAB98 / BANK LOAN NOTE | 0.88 | -4.23 | 0.0456 | -0.0046 | ||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0.88 | -2.65 | 0.0455 | -0.0038 | ||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0.88 | 0.0453 | 0.0453 | |||
| US85573GAA04 / STAR 2021-1 Trust | 0.86 | -8.77 | 0.0446 | -0.0069 | ||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 0.86 | -1.27 | 0.0442 | -0.0030 | ||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.85 | -9.28 | 0.0439 | -0.0071 | ||
| US573874AP91 / Marvell Technology Inc | 0.84 | 1.08 | 0.0436 | -0.0019 | ||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 0.84 | -2.32 | 0.0435 | -0.0034 | ||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0.84 | 0.0434 | 0.0434 | |||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAE83) | 0.84 | 0.72 | 0.0432 | -0.0020 | ||
| US12768EAG17 / Caesars Entertainment Inc | 0.83 | -2.12 | 0.0429 | -0.0033 | ||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0.83 | -1.07 | 0.0428 | -0.0028 | ||
| US30610GAA13 / Falcon 2019-1 Aerospace Ltd | 0.83 | -12.84 | 0.0428 | -0.0089 | ||
| US04649VAY65 / ASURION LLC | 0.82 | -2.50 | 0.0424 | -0.0034 | ||
| US422806AA75 / HEICO Corp | 0.81 | 0.75 | 0.0417 | -0.0019 | ||
| OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UBE47) | 0.81 | -1.35 | 0.0417 | -0.0028 | ||
| CROX / Crocs, Inc. | 0.81 | -0.37 | 0.0417 | -0.0024 | ||
| Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) | 0.80 | -1.47 | 0.0415 | -0.0029 | ||
| US459506AK78 / International Flavors & Fragrances Inc. | 0.80 | 1.53 | 0.0411 | -0.0016 | ||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.79 | -12.43 | 0.0408 | -0.0083 | ||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 0.79 | -6.64 | 0.0407 | -0.0052 | ||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 0.77 | -4.21 | 0.0400 | -0.0040 | ||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0.77 | 0.00 | 0.0395 | -0.0021 | ||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0.76 | 0.0390 | 0.0390 | |||
| UTZ / Utz Brands, Inc. | 0.75 | 0.0386 | 0.0386 | |||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.75 | 0.0386 | 0.0386 | |||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 0.74 | 0.0382 | 0.0382 | |||
| US04285AAA34 / Arroyo Mortgage Trust 2019-3 | 0.73 | -5.06 | 0.0378 | -0.0042 | ||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0.73 | -0.95 | 0.0378 | -0.0024 | ||
| Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAB39) | 0.73 | 0.0377 | 0.0377 | |||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0.73 | -1.36 | 0.0375 | -0.0025 | ||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0.72 | -3.10 | 0.0371 | -0.0033 | ||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0.72 | -4.14 | 0.0371 | -0.0037 | ||
| Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAC64) | 0.72 | 0.56 | 0.0370 | -0.0017 | ||
| US55283WAA99 / MFRA TRUST | 0.71 | -2.61 | 0.0367 | -0.0031 | ||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0.71 | -1.26 | 0.0365 | -0.0025 | ||
| US92537QAA94 / Verus Securitization Trust 2021-1 | 0.70 | -6.75 | 0.0364 | -0.0048 | ||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 0.70 | -4.23 | 0.0363 | -0.0036 | ||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0.70 | -0.99 | 0.0362 | -0.0023 | ||
| US67114JAA88 / OBX 2021-NQM3 Trust | 0.69 | -4.01 | 0.0358 | -0.0036 | ||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.69 | 0.0355 | 0.0355 | |||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0.68 | -1.45 | 0.0352 | -0.0024 | ||
| Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) | 0.67 | -1.47 | 0.0347 | -0.0024 | ||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 0.67 | 0.0345 | 0.0345 | |||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0.66 | -3.63 | 0.0342 | -0.0032 | ||
| US03465CAA36 / Angel Oak Mortgage Trust 2021-1 | 0.66 | -3.79 | 0.0341 | -0.0032 | ||
| US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 | 0.65 | -4.42 | 0.0335 | -0.0034 | ||
| US442851AG63 / Howard University | 0.65 | 0.47 | 0.0334 | -0.0016 | ||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0.63 | -3.94 | 0.0327 | -0.0032 | ||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0.63 | -1.25 | 0.0326 | -0.0022 | ||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAE20) | 0.63 | 0.96 | 0.0324 | -0.0014 | ||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.62 | -0.95 | 0.0322 | -0.0028 | ||
| Perenti Finance Pty Ltd / DBT (US71367VAB53) | 0.62 | 0.0321 | 0.0321 | |||
| US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 | 0.62 | -1.75 | 0.0319 | -0.0023 | ||
| US64830VAA17 / CORP CMO | 0.62 | 0.16 | 0.0319 | -0.0016 | ||
| SSP / The E.W. Scripps Company | 0.62 | 0.0319 | 0.0319 | |||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0.61 | 0.0315 | 0.0315 | |||
| US469815AK08 / Jacobs Entertainment Inc | 0.60 | 0.0311 | 0.0311 | |||
| US3137A0MB88 / Freddie Mac REMICS | 0.60 | -3.54 | 0.0310 | -0.0029 | ||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 0.60 | -2.28 | 0.0310 | -0.0024 | ||
| Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) | 0.59 | -1.67 | 0.0305 | -0.0022 | ||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 0.59 | -9.69 | 0.0303 | -0.0051 | ||
| US26872NAC39 / BANK LOAN NOTE | 0.58 | -1.68 | 0.0302 | -0.0022 | ||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | 0.58 | -23.89 | 0.0301 | -0.0116 | ||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0.58 | -6.02 | 0.0299 | -0.0036 | ||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 0.57 | 0.0295 | 0.0295 | |||
| US59408UAB35 / Michaels Cos Inc/The | 0.57 | -32.82 | 0.0293 | -0.0166 | ||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 0.56 | 0.0289 | 0.0289 | |||
| US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 | 0.56 | -2.61 | 0.0289 | -0.0024 | ||
| US68404YAB02 / OPCH TL B 1L USD | 0.55 | -1.07 | 0.0286 | -0.0019 | ||
| JBLU / JetBlue Airways Corporation | 0.55 | -10.71 | 0.0284 | -0.0051 | ||
| US3137F7DH51 / Freddie Mac REMICS | 0.55 | -5.51 | 0.0284 | -0.0033 | ||
| US3136A9NV60 / Fannie Mae REMICS | 0.55 | -3.19 | 0.0283 | -0.0025 | ||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0.55 | -0.36 | 0.0282 | -0.0016 | ||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 0.54 | 0.0280 | 0.0280 | |||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 0.54 | -3.05 | 0.0279 | -0.0024 | ||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0.54 | -1.29 | 0.0278 | -0.0019 | ||
| VSTS / Vestis Corporation | 0.54 | -2.72 | 0.0278 | -0.0023 | ||
| US3137F7DE21 / FREDDIE MAC REMICS FHR 5048 A | 0.54 | -7.27 | 0.0277 | -0.0037 | ||
| US3136AQ4T46 / Fannie Mae REMICS | 0.54 | -19.52 | 0.0277 | -0.0086 | ||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0.53 | -18.72 | 0.0276 | -0.0082 | ||
| US04649VBC37 / Asurion LLC, Term Loan B | 0.53 | -3.62 | 0.0275 | -0.0026 | ||
| US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 | 0.53 | -0.75 | 0.0273 | -0.0017 | ||
| US38380W7H68 / Government National Mortgage Association | 0.53 | -0.56 | 0.0273 | -0.0017 | ||
| US67113CAE66 / OBX 20-INV1 A5 144A FRN 05-25-49 | 0.52 | -1.32 | 0.0270 | -0.0019 | ||
| US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A | 0.52 | -4.57 | 0.0270 | -0.0028 | ||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0.52 | -0.58 | 0.0266 | -0.0016 | ||
| US591894CE82 / Metropolitan Edison Co | 0.51 | 1.19 | 0.0263 | -0.0011 | ||
| US92837UAA79 / VISIO_21-1R | 0.51 | -7.64 | 0.0262 | -0.0037 | ||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.50 | -5.62 | 0.0260 | -0.0031 | ||
| US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 | 0.50 | -4.74 | 0.0260 | -0.0028 | ||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0.50 | 0.0258 | 0.0258 | |||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 0.49 | -8.52 | 0.0255 | -0.0039 | ||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0.49 | 3.78 | 0.0255 | -0.0004 | ||
| US442851AP62 / Howard University | 0.49 | 0.61 | 0.0254 | -0.0012 | ||
| BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) | 0.49 | 0.0252 | 0.0252 | |||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0.48 | 0.0249 | 0.0249 | |||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 0.47 | -0.42 | 0.0245 | -0.0014 | ||
| US18551PAC32 / Cleco Corporate Holdings LLC | 0.47 | 0.43 | 0.0242 | -0.0012 | ||
| US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 | 0.46 | -11.45 | 0.0240 | -0.0045 | ||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 0.45 | -1.55 | 0.0231 | -0.0016 | ||
| US034651AA74 / Angel Oak Mortgage Trust 2020-R1 | 0.44 | -8.14 | 0.0227 | -0.0033 | ||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0.44 | -14.26 | 0.0227 | -0.0052 | ||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.44 | -0.91 | 0.0225 | -0.0015 | ||
| US12597MAA36 / CSMC 2020-AFC1 Trust | 0.42 | -4.94 | 0.0219 | -0.0023 | ||
| US38376M4V62 / Government National Mortgage Association | 0.39 | -6.90 | 0.0202 | -0.0026 | ||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0.39 | 0.0200 | 0.0200 | |||
| US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 | 0.38 | -9.05 | 0.0198 | -0.0031 | ||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0.38 | -0.78 | 0.0197 | -0.0012 | ||
| US3136AWTK30 / Fannie Mae REMICS | 0.38 | -8.21 | 0.0196 | -0.0029 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.38 | -0.26 | 0.0196 | -0.0011 | ||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 0.38 | -3.81 | 0.0196 | -0.0019 | ||
| US17327DAA90 / Citigroup Mortgage Loan Trust 2018-RP3 | 0.38 | -5.51 | 0.0195 | -0.0022 | ||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0.37 | -1.84 | 0.0193 | -0.0014 | ||
| GC / Goldcana Resources Inc. | 0.37 | -3.91 | 0.0191 | -0.0019 | ||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0.37 | -10.00 | 0.0191 | -0.0033 | ||
| US552757AA45 / MFA 2020-NQM3 Trust | 0.36 | -11.65 | 0.0188 | -0.0036 | ||
| US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 | 0.36 | -4.99 | 0.0187 | -0.0020 | ||
| US31573WAA99 / CORP CMO | 0.36 | -4.56 | 0.0184 | -0.0019 | ||
| JBTM / JBT Marel Corporation | 0.34 | 0.0175 | 0.0175 | |||
| US105699AA01 / BRAVO_20-NQM1 | 0.34 | -12.47 | 0.0174 | -0.0036 | ||
| US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 | 0.34 | -2.90 | 0.0173 | -0.0014 | ||
| US98975VAM81 / FLUIDRA SA | 0.33 | -1.76 | 0.0173 | -0.0012 | ||
| US64829JAA16 / New Residential Mortgage Loan Trust 2017-1 | 0.33 | -2.35 | 0.0172 | -0.0014 | ||
| US12656YAA55 / COLT_21-2R | 0.33 | -1.19 | 0.0172 | -0.0012 | ||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0.33 | -2.65 | 0.0171 | -0.0014 | ||
| US92538LAA98 / VERUS SECURITIZATION TRUST 2020-4 VERUS 2020-4 A1 | 0.32 | -21.62 | 0.0165 | -0.0057 | ||
| US90357PAV67 / US Bank NA | 0.31 | -17.99 | 0.0160 | -0.0046 | ||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0.31 | -13.93 | 0.0160 | -0.0036 | ||
| US17326UAA25 / CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1 | 0.31 | -10.00 | 0.0158 | -0.0027 | ||
| US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 | 0.30 | -1.95 | 0.0156 | -0.0011 | ||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0.30 | -0.66 | 0.0156 | -0.0010 | ||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0.29 | -15.12 | 0.0151 | -0.0036 | ||
| US24380VAA98 / Deephaven Residential Mortgage Trust | 0.29 | -11.35 | 0.0149 | -0.0028 | ||
| Aspire Bakeries Holdings LLC Term Loan / LON (000000000) | 0.29 | 0.0149 | 0.0149 | |||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0.29 | -1.38 | 0.0148 | -0.0010 | ||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0.28 | -1.39 | 0.0147 | -0.0010 | ||
| US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 | 0.28 | -2.08 | 0.0146 | -0.0011 | ||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0.28 | 0.0144 | 0.0144 | |||
| US552754AA14 / MFA 2020-NQM1 TRUST SER 2020-NQM1 CL A1 V/R REGD 144A P/P 0.00000000 | 0.28 | -7.33 | 0.0144 | -0.0020 | ||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0.28 | 0.0142 | 0.0142 | |||
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan / LON (US96620EAF43) | 0.27 | -0.37 | 0.0139 | -0.0008 | ||
| US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A | 0.26 | -5.82 | 0.0134 | -0.0016 | ||
| US64830UAA34 / New Residential Mortgage Loan Trust 2020-NQM | 0.25 | -18.18 | 0.0131 | -0.0037 | ||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0.25 | -2.78 | 0.0127 | -0.0011 | ||
| AC / Air Canada | 0.24 | -2.41 | 0.0126 | -0.0010 | ||
| VVV / Valvoline Inc. | 0.24 | 0.0123 | 0.0123 | |||
| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 | 0.24 | -4.07 | 0.0122 | -0.0012 | ||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0.23 | -0.85 | 0.0121 | -0.0007 | ||
| US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A | 0.23 | -3.72 | 0.0120 | -0.0012 | ||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 0.23 | 0.0120 | 0.0120 | |||
| US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 | 0.23 | -2.52 | 0.0120 | -0.0010 | ||
| US36167FAA75 / GCAT 2019-NQM2 Trust | 0.23 | -9.09 | 0.0119 | -0.0019 | ||
| US12062BAA35 / Bunker Hill Loan Depositary Trust 2019-3 | 0.22 | -13.49 | 0.0113 | -0.0025 | ||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0.21 | -10.73 | 0.0108 | -0.0019 | ||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0.21 | -7.17 | 0.0107 | -0.0015 | ||
| XS2066744231 / Carnival PLC | 0.21 | -0.49 | 0.0106 | -0.0006 | ||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0.20 | 0.49 | 0.0105 | -0.0006 | ||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0.19 | -1.55 | 0.0099 | -0.0007 | ||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 0.19 | -1.04 | 0.0098 | -0.0007 | ||
| US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 | 0.19 | -3.14 | 0.0096 | -0.0008 | ||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0.18 | -10.66 | 0.0091 | -0.0016 | ||
| US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 | 0.17 | -22.97 | 0.0089 | -0.0033 | ||
| US64829HAD98 / New Residential Mortgage Loan Trust 2016-3 | 0.17 | -2.89 | 0.0087 | -0.0007 | ||
| US64829GAA76 / New Residential Mortgage Loan Trust 2016-2 | 0.16 | -3.70 | 0.0081 | -0.0008 | ||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0.15 | -0.66 | 0.0078 | -0.0005 | ||
| AVTR / Avantor, Inc. | 0.15 | -2.60 | 0.0078 | -0.0006 | ||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0.13 | -1.54 | 0.0067 | -0.0005 | ||
| US03464RAA14 / Angel Oak Mortgage Trust 2020-1 | 0.12 | -9.56 | 0.0064 | -0.0011 | ||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.12 | -1.65 | 0.0062 | -0.0004 | ||
| US92536PAA21 / Verus Securitization Trust 2020-1 | 0.11 | -8.80 | 0.0059 | -0.0009 | ||
| US64829FAA93 / New Residential Mortgage Loan Trust 2016-1 | 0.11 | 0.00 | 0.0058 | -0.0004 | ||
| US05350NAJ37 / AVANTOR FUNDING INC 2021 EUR 7 YEAR TERM LOAN B | 0.10 | 7.29 | 0.0053 | 0.0001 | ||
| US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 | 0.10 | -4.00 | 0.0050 | -0.0005 | ||
| US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 | 0.09 | -21.85 | 0.0048 | -0.0017 | ||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0.09 | -3.26 | 0.0046 | -0.0004 | ||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.07 | -1.35 | 0.0038 | -0.0002 | ||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0.07 | -33.67 | 0.0034 | -0.0020 | ||
| DGZ / DB Gold Short ETN | 0.06 | 0.0032 | 0.0032 | |||
| US25460HAB87 / BANK LOAN NOTE | 0.06 | -86.04 | 0.0032 | -0.0221 | ||
| US38376FFQ00 / Government National Mortgage Association | 0.05 | -4.08 | 0.0025 | -0.0002 | ||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0.03 | -3.33 | 0.0015 | -0.0001 | ||
| US3137BKD722 / FHLMC, REMIC, Series 4480, Class LA | 0.03 | -20.59 | 0.0014 | -0.0004 | ||
| US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 | 0.03 | -47.92 | 0.0013 | -0.0013 | ||
| US81746WAA62 / SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1 | 0.02 | -8.70 | 0.0011 | -0.0001 | ||
| DGZ / DB Gold Short ETN | 0.02 | 0.0010 | 0.0010 | |||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0.02 | -6.25 | 0.0008 | -0.0001 | ||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0.01 | 0.0007 | 0.0007 | |||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0.01 | 0.0007 | 0.0007 | |||
| US59980MAC55 / Mill City Mortgage Loan Trust 2018-2 | 0.01 | -80.33 | 0.0006 | -0.0027 | ||
| US3136AKDL49 / Fannie Mae REMICS | 0.00 | -62.50 | 0.0002 | -0.0003 | ||
| Aretec Group Inc 2024 Term Loan B / LON (US04009DAG97) | 0.00 | 0.0000 | 0.0000 | |||
| US64072UAM45 / CSC Holdings LLC | 0.00 | 0.0000 | 0.0000 | |||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 0.00 | 0.0000 | 0.0000 | |||
| Quartz Acquireco LLC 2024 Term Loan B1 / LON (US74773KAD72) | 0.00 | 0.0000 | 0.0000 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.00 | -100.00 | 0.0000 | -0.1353 | ||
| DGZ / DB Gold Short ETN | -0.02 | -0.0010 | -0.0010 | |||
| DGZ / DB Gold Short ETN | -0.14 | -0.0073 | -0.0073 | |||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | -0.65 | -0.0334 | -0.0334 | |||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -2.49 | -0.1286 | -0.1286 |
