THE HARTFORD SHORT DURATION FUND
HARTFORD MUTUAL FUNDS INC/CT
+774
New
774
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128286X3 | Apr 2024 | 44,025,000 | $41.5M | 2.39% | DBT |
| 2 | United States Treasury | 912828ZN3 | Apr 2024 | 22,350,000 | $19.6M | 1.13% | DBT |
| 3 | United States Treasury | 91282CET4 | Apr 2024 | 15,000,000 | $14.0M | 0.81% | DBT |
| 4 | Fannie Mae | 3136BMYE2 | Apr 2024 | 12,568,284 | $11.8M | 0.68% | ABS-MBS |
| 5 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 10,350,000 | $10.4M | 0.60% | DBT |
| 6 | United States Treasury | 91282CEW7 | Apr 2024 | 10,950,000 | $10.4M | 0.60% | DBT |
| 7 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 10,195,000 | $9.9M | 0.57% | DBT |
| 8 | United States Treasury | 91282CGE5 | Apr 2024 | 10,000,000 | $9.8M | 0.56% | DBT |
| 9 | IQVIA INC | 46266TAF5 | Apr 2024 | 8,740,000 | $8.9M | 0.51% | DBT |
| 10 | SG Commercial Mortgage Securities Trust | 78397FAA1 | Apr 2024 | 9,500,000 | $8.7M | 0.50% | ABS-MBS |
| 11 | Fannie Mae | 3136B2TN2 | Apr 2024 | 9,106,127 | $8.3M | 0.48% | ABS-MBS |
| 12 | MANUF & TRADERS TRUST CO | 55279HAW0 | Apr 2024 | 8,600,000 | $8.1M | 0.47% | DBT |
| 13 | TELECOM ITALIA SPA | 87927YAA0 | Apr 2024 | 7,450,000 | $7.4M | 0.43% | DBT |
| 14 | Fannie Mae | 31397UNR6 | Apr 2024 | 7,342,548 | $7.4M | 0.43% | ABS-MBS |
| 15 | JONES LANG LASALLE INC | 48020QAB3 | Apr 2024 | 6,980,000 | $7.2M | 0.42% | DBT |
| 16 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Apr 2024 | 7,215,000 | $7.1M | 0.41% | DBT |
| 17 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 7,050,000 | $7.1M | 0.41% | DBT |
| 18 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 7,030,000 | $7.0M | 0.40% | DBT |
| 19 | HSBC HOLDINGS PLC | 404280CM9 | Apr 2024 | 7,455,000 | $6.8M | 0.39% | DBT |
| 20 | DANSKE BANK A/S | 23636ABB6 | Apr 2024 | 7,340,000 | $6.7M | 0.38% | DBT |
| 21 | Vantage Data Centers LLC | 92212KAB2 | Apr 2024 | 7,080,000 | $6.6M | 0.38% | ABS-O |
| 22 | HSBC HOLDINGS PLC | 404280DZ9 | Apr 2024 | 6,560,000 | $6.6M | 0.38% | DBT |
| 23 | DB Master Finance LLC | 233046AN1 | Apr 2024 | 7,086,875 | $6.4M | 0.37% | ABS-O |
| 24 | DAE FUNDING LLC | 23371DAJ3 | Apr 2024 | 6,400,000 | $6.3M | 0.36% | DBT |
| 25 | AMERICAN TOWER TRUST I | 03027WAM4 | Apr 2024 | 6,335,000 | $6.3M | 0.36% | DBT |
| 26 | Government National Mortgage Association | 38383WYX8 | Apr 2024 | 6,579,624 | $6.3M | 0.36% | ABS-MBS |
| 27 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 6,490,000 | $6.1M | 0.35% | DBT |
| 28 | FS KKR CAPITAL CORP | 302635AJ6 | Apr 2024 | 6,075,000 | $6.0M | 0.34% | DBT |
| 29 | CBRE SERVICES INC | 12505BAH3 | Apr 2024 | 6,000,000 | $5.9M | 0.34% | DBT |
| 30 | Fannie Mae | 31398NGB4 | Apr 2024 | 6,091,261 | $5.9M | 0.34% | ABS-MBS |
| 31 | Cologix Data Centers Issuer LLC | 19521UAA1 | Apr 2024 | 6,450,000 | $5.8M | 0.34% | ABS-O |
| 32 | ROYALTY PHARMA PLC | 78081BAH6 | Apr 2024 | 6,200,000 | $5.8M | 0.34% | DBT |
| 33 | TCI-Symphony CLO | 87229WAQ4 | Apr 2024 | 5,705,748 | $5.7M | 0.33% | ABS-CBDO |
| 34 | AKER BP ASA | 00973RAE3 | Apr 2024 | 5,845,000 | $5.7M | 0.33% | DBT |
| 35 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 5,775,000 | $5.7M | 0.33% | DBT |
| 36 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 5,560,000 | $5.7M | 0.33% | DBT |
| 37 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Apr 2024 | 5,740,000 | $5.6M | 0.33% | DBT |
| 38 | WESTERN MIDSTREAM OPERAT | 958667AB3 | Apr 2024 | 5,725,000 | $5.6M | 0.32% | DBT |
| 39 | STANDARD CHARTERED PLC | 853254CS7 | Apr 2024 | 5,425,000 | $5.5M | 0.32% | DBT |
| 40 | Venture CDO Ltd | 92328XBD0 | Apr 2024 | 5,450,000 | $5.4M | 0.31% | ABS-CBDO |
| 41 | PNC FINANCIAL SERVICES | 693475BT1 | Apr 2024 | 5,300,000 | $5.4M | 0.31% | DBT |
| 42 | WARNERMEDIA HOLDINGS INC | 55903VAZ6 | Apr 2024 | 5,520,000 | $5.4M | 0.31% | DBT |
| 43 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 5,200,000 | $5.2M | 0.30% | DBT |
| 44 | JDE PEET'S NV | 47216QAA1 | Apr 2024 | 5,325,000 | $5.2M | 0.30% | DBT |
| 45 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Apr 2024 | 5,610,000 | $5.2M | 0.30% | DBT |
| 46 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 5,000,000 | $5.2M | 0.30% | DBT |
| 47 | PACIFIC GAS & ELECTRIC | 694308KF3 | Apr 2024 | 5,150,000 | $5.1M | 0.29% | DBT |
| 48 | SYNCHRONY FINANCIAL | 87165BAS2 | Apr 2024 | 5,200,000 | $5.1M | 0.29% | DBT |
| 49 | SOCIETE GENERALE | 83368RBM3 | Apr 2024 | 5,200,000 | $5.1M | 0.29% | DBT |
| 50 | STANDARD CHARTERED PLC | 853254CN8 | Apr 2024 | 4,755,000 | $5.0M | 0.29% | DBT |
| 51 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 5,000,000 | $5.0M | 0.29% | DBT |
| 52 | Stratus CLO | 86317EAL0 | Apr 2024 | 5,000,000 | $5.0M | 0.29% | ABS-CBDO |
| 53 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 5,000,000 | $5.0M | 0.29% | DBT |
| 54 | BSPRT Issuer, Ltd. | 055983AA8 | Apr 2024 | 4,961,051 | $4.9M | 0.28% | ABS-CBDO |
| 55 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 4,890,000 | $4.9M | 0.28% | DBT |
| 56 | United States Treasury | 91282CGL9 | Apr 2024 | 5,000,000 | $4.9M | 0.28% | DBT |
| 57 | MORGAN STANLEY | 61747YFK6 | Apr 2024 | 5,000,000 | $4.9M | 0.28% | DBT |
| 58 | CITIGROUP INC | 172967PF2 | Apr 2024 | 5,000,000 | $4.9M | 0.28% | DBT |
| 59 | KINDER MORGAN INC | 494553AD2 | Apr 2024 | 5,000,000 | $4.9M | 0.28% | DBT |
| 60 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Apr 2024 | 5,000,000 | $4.9M | 0.28% | DBT |
| 61 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 5,000,000 | $4.8M | 0.28% | DBT |
| 62 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 5,100,000 | $4.8M | 0.28% | DBT |
| 63 | UNICREDIT SPA | 904678AW9 | Apr 2024 | 5,230,000 | $4.8M | 0.28% | DBT |
| 64 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 4,935,000 | $4.8M | 0.28% | DBT |
| 65 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | Apr 2024 | 4,843,317 | $4.8M | 0.28% | ABS-CBDO |
| 66 | JDE PEET'S NV | 47216QAB9 | Apr 2024 | 5,375,000 | $4.8M | 0.28% | DBT |
| 67 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Apr 2024 | 5,000,000 | $4.8M | 0.28% | DBT |
| 68 | Morgan Stanley Capital I Trust | 61764BAA1 | Apr 2024 | 5,500,000 | $4.8M | 0.28% | ABS-MBS |
| 69 | VICI PROPERTIES / NOTE | 92564RAA3 | Apr 2024 | 5,000,000 | $4.8M | 0.27% | DBT |
| 70 | CIFC Funding Ltd | 12555QAN6 | Apr 2024 | 4,745,000 | $4.7M | 0.27% | ABS-CBDO |
| 71 | Elanco Animal Health Incorporated | 28414BAF3 | Apr 2024 | 4,731,581 | $4.7M | 0.27% | LON |
| 72 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 5,000,000 | $4.7M | 0.27% | DBT |
| 73 | Dun & Bradstreet Corporation (The) | 26483NAV2 | Apr 2024 | 4,708,189 | $4.7M | 0.27% | LON |
| 74 | CROWN CASTLE INC | 22822VBB6 | Apr 2024 | 4,875,000 | $4.7M | 0.27% | DBT |
| 75 | UBS GROUP AG | 902613AH1 | Apr 2024 | 5,170,000 | $4.7M | 0.27% | DBT |
| 76 | FLEX LTD | 33938XAC9 | Apr 2024 | 4,850,000 | $4.7M | 0.27% | DBT |
| 77 | BOEING CO | 097023DG7 | Apr 2024 | 5,000,000 | $4.7M | 0.27% | DBT |
| 78 | CONSTELLATION SOFTWARE | 21037XAC4 | Apr 2024 | 4,680,000 | $4.6M | 0.26% | DBT |
| 79 | BPCE SA | 05583JAH5 | Apr 2024 | 4,860,000 | $4.6M | 0.26% | DBT |
| 80 | Fannie Mae | 31398NFV1 | Apr 2024 | 4,699,499 | $4.5M | 0.26% | ABS-MBS |
| 81 | VAR ENERGI ASA | 92212WAD2 | Apr 2024 | 4,340,000 | $4.5M | 0.26% | DBT |
| 82 | CROWN CASTLE INC | 22822VAV3 | Apr 2024 | 5,000,000 | $4.5M | 0.26% | DBT |
| 83 | MANUF & TRADERS TRUST CO | 55279HAV2 | Apr 2024 | 4,620,000 | $4.5M | 0.26% | DBT |
| 84 | Neuberger Berman CLO Ltd | 64131JAL0 | Apr 2024 | 4,483,937 | $4.5M | 0.26% | ABS-CBDO |
| 85 | CIFC Funding Ltd | 12552MAE8 | Apr 2024 | 4,500,000 | $4.5M | 0.26% | ABS-CBDO |
| 86 | Auxilior Term Funding LLC | 05335JAG8 | Apr 2024 | 4,465,000 | $4.5M | 0.26% | ABS-O |
| 87 | ABN AMRO BANK NV | 00084DBA7 | Apr 2024 | 4,400,000 | $4.4M | 0.26% | DBT |
| 88 | Vantage Data Centers LLC | 92212KAD8 | Apr 2024 | 4,875,000 | $4.4M | 0.25% | ABS-O |
| 89 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Apr 2024 | 4,265,000 | $4.4M | 0.25% | DBT |
| 90 | JPMORGAN CHASE & CO | 46647PEB8 | Apr 2024 | 4,450,000 | $4.3M | 0.25% | DBT |
| 91 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 4,320,000 | $4.3M | 0.25% | DBT |
| 92 | Lendbuzz Securitization Trust | 525931AB7 | Apr 2024 | 4,245,199 | $4.3M | 0.25% | ABS-O |
| 93 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 4,355,000 | $4.3M | 0.25% | DBT |
| 94 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Apr 2024 | 4,165,000 | $4.2M | 0.24% | DBT |
| 95 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Apr 2024 | 4,190,397 | $4.2M | 0.24% | LON |
| 96 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 4,090,000 | $4.2M | 0.24% | DBT |
| 97 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 4,265,000 | $4.2M | 0.24% | DBT |
| 98 | AVOLON HOLDINGS FNDG LTD | 05401AAH4 | Apr 2024 | 4,250,000 | $4.1M | 0.24% | DBT |
| 99 | GENTING NY LLC/GENNY CAP | 37255JAA0 | Apr 2024 | 4,325,000 | $4.1M | 0.24% | DBT |
| 100 | Freddie Mac | 3137BSS87 | Apr 2024 | 4,350,735 | $4.1M | 0.24% | ABS-MBS |
| 101 | COLT Funding LLC | 19688KAA2 | Apr 2024 | 5,003,760 | $4.1M | 0.24% | ABS-MBS |
| 102 | AIB GROUP PLC | 00135TAC8 | Apr 2024 | 4,000,000 | $4.1M | 0.23% | DBT |
| 103 | FORD MOTOR CREDIT CO LLC | 345397B28 | Apr 2024 | 4,250,000 | $4.1M | 0.23% | DBT |
| 104 | GS Mortgage Securities Trust | 36258PAA5 | Apr 2024 | 4,235,000 | $4.1M | 0.23% | ABS-MBS |
| 105 | NATIONWIDE BLDG SOCIETY | 63861VAJ6 | Apr 2024 | 4,000,000 | $4.1M | 0.23% | DBT |
| 106 | SILGAN HOLDINGS INC | 827048AX7 | Apr 2024 | 4,450,000 | $4.1M | 0.23% | DBT |
| 107 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 4,130,000 | $4.1M | 0.23% | DBT |
| 108 | Firstkey Homes Trust | 33767JAA0 | Apr 2024 | 4,337,229 | $4.1M | 0.23% | ABS-O |
| 109 | Atrium CDO Corp | 04966HAE6 | Apr 2024 | 4,050,000 | $4.0M | 0.23% | ABS-CBDO |
| 110 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2024 | 4,325,000 | $4.0M | 0.23% | DBT |
| 111 | AMERICAN EXPRESS CO | 025816DU0 | Apr 2024 | 4,000,000 | $4.0M | 0.23% | DBT |
| 112 | BPCE SA | 05571AAV7 | Apr 2024 | 4,035,000 | $4.0M | 0.23% | DBT |
| 113 | GCAT | 36168KAA5 | Apr 2024 | 4,905,887 | $4.0M | 0.23% | ABS-MBS |
| 114 | FORD MOTOR CREDIT CO LLC | 345397B77 | Apr 2024 | 4,275,000 | $4.0M | 0.23% | DBT |
| 115 | COLT Funding LLC | 19687YAA3 | Apr 2024 | 4,867,670 | $4.0M | 0.23% | ABS-MBS |
| 116 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Apr 2024 | 4,000,000 | $4.0M | 0.23% | DBT |
| 117 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 4,000,000 | $3.9M | 0.23% | DBT |
| 118 | EDISON INTERNATIONAL | 281020AU1 | Apr 2024 | 4,000,000 | $3.9M | 0.23% | DBT |
| 119 | HYUNDAI CAPITAL AMERICA | 44891ACU9 | Apr 2024 | 4,000,000 | $3.9M | 0.23% | DBT |
| 120 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 4,000,000 | $3.9M | 0.23% | DBT |
| 121 | JPMORGAN CHASE & CO | 46647PDG8 | Apr 2024 | 4,000,000 | $3.9M | 0.23% | DBT |
| 122 | AVIATION CAPITAL GROUP | 05367AAH6 | Apr 2024 | 4,000,000 | $3.9M | 0.23% | DBT |
| 123 | HCA INC | 404119CH0 | Apr 2024 | 4,175,000 | $3.9M | 0.22% | DBT |
| 124 | Credit Suisse Mortgage Trust | 126438AA8 | Apr 2024 | 4,144,399 | $3.9M | 0.22% | ABS-MBS |
| 125 | VAR ENERGI ASA | 92212WAA8 | Apr 2024 | 4,000,000 | $3.9M | 0.22% | DBT |
| 126 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 3,770,000 | $3.8M | 0.22% | DBT |
| 127 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 3,800,000 | $3.8M | 0.22% | DBT |
| 128 | FS KKR CAPITAL CORP | 302635AL1 | Apr 2024 | 4,275,000 | $3.8M | 0.22% | DBT |
| 129 | DXC TECHNOLOGY CO | 23355LAL0 | Apr 2024 | 4,225,000 | $3.8M | 0.22% | DBT |
| 130 | BPCE SA | 05578AE46 | Apr 2024 | 3,925,000 | $3.8M | 0.22% | DBT |
| 131 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 3,785,000 | $3.8M | 0.22% | DBT |
| 132 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Apr 2024 | 3,820,000 | $3.8M | 0.22% | DBT |
| 133 | FLEX LTD | 33938XAE5 | Apr 2024 | 3,775,000 | $3.8M | 0.22% | DBT |
| 134 | SG Capital Partners | 784212AA0 | Apr 2024 | 4,745,124 | $3.8M | 0.22% | ABS-MBS |
| 135 | TD SYNNEX CORP | 87162WAF7 | Apr 2024 | 4,150,000 | $3.8M | 0.22% | DBT |
| 136 | RGA GLOBAL FUNDING | 76209PAC7 | Apr 2024 | 3,675,000 | $3.7M | 0.21% | DBT |
| 137 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 3,680,000 | $3.7M | 0.21% | DBT |
| 138 | AES CORP/THE | 00130HCE3 | Apr 2024 | 4,000,000 | $3.7M | 0.21% | DBT |
| 139 | JABIL INC | 466313AL7 | Apr 2024 | 4,000,000 | $3.7M | 0.21% | DBT |
| 140 | Kilroy Realty LP | 49427RAK8 | Apr 2024 | 4,125,000 | $3.7M | 0.21% | DBT |
| 141 | WESTERN UNION CO/THE | 959802AZ2 | Apr 2024 | 4,000,000 | $3.7M | 0.21% | DBT |
| 142 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 4,000,000 | $3.7M | 0.21% | DBT |
| 143 | GENERAL MOTORS FINL CO | 37045XDK9 | Apr 2024 | 4,000,000 | $3.7M | 0.21% | DBT |
| 144 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 3,638,212 | $3.6M | 0.21% | RA |
| 145 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 3,500,000 | $3.6M | 0.21% | DBT |
| 146 | ALLIANT ENERGY FINANCE | 01882YAE6 | Apr 2024 | 3,575,000 | $3.6M | 0.21% | DBT |
| 147 | BARCLAYS PLC | 06738EBU8 | Apr 2024 | 3,950,000 | $3.6M | 0.21% | DBT |
| 148 | CELANESE US HOLDINGS LLC | 15089QAW4 | Apr 2024 | 3,515,000 | $3.6M | 0.21% | DBT |
| 149 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 3,530,000 | $3.6M | 0.21% | DBT |
| 150 | Chicago Board of Trade | 000000000 | Apr 2024 | -1,777 | $3.5M | 0.20% | DIR |
| 151 | Hertz Vehicle Financing LLC | 42806MAA7 | Apr 2024 | 3,600,000 | $3.5M | 0.20% | ABS-O |
| 152 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 3,525,000 | $3.5M | 0.20% | DBT |
| 153 | CAIXABANK SA | 12803RAB0 | Apr 2024 | 3,475,000 | $3.5M | 0.20% | DBT |
| 154 | ITC HOLDINGS CORP | 465685AR6 | Apr 2024 | 3,585,000 | $3.5M | 0.20% | DBT |
| 155 | PIEDMONT OPERATING PARTN | 720198AG5 | Apr 2024 | 3,325,000 | $3.5M | 0.20% | DBT |
| 156 | Greenwood Park CLO, Ltd | 39729RAC2 | Apr 2024 | 3,500,000 | $3.5M | 0.20% | ABS-CBDO |
| 157 | AMERICAN TOWER CORP | 03027XBY5 | Apr 2024 | 3,500,000 | $3.5M | 0.20% | DBT |
| 158 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 3,465,757 | $3.5M | 0.20% | LON |
| 159 | Zelis Payments Buyer Inc | 98932TAG8 | Apr 2024 | 3,443,549 | $3.4M | 0.20% | LON |
| 160 | BNP PARIBAS | 09659W2W3 | Apr 2024 | 3,500,000 | $3.4M | 0.20% | DBT |
| 161 | DEUTSCHE BANK NY | 25160PAH0 | Apr 2024 | 3,745,000 | $3.4M | 0.20% | DBT |
| 162 | SOCIETE GENERALE | 83368RBG6 | Apr 2024 | 3,500,000 | $3.4M | 0.20% | DBT |
| 163 | ERAC USA FINANCE LLC | 26884TAY8 | Apr 2024 | 3,440,000 | $3.4M | 0.19% | DBT |
| 164 | JPMORGAN CHASE & CO | 46647PEG7 | Apr 2024 | 3,380,000 | $3.4M | 0.19% | DBT |
| 165 | Madison Park Funding Ltd | 55819BAW0 | Apr 2024 | 3,354,985 | $3.4M | 0.19% | ABS-CBDO |
| 166 | DEUTSCHE BANK NY | 25160PAJ6 | Apr 2024 | 3,350,000 | $3.3M | 0.19% | DBT |
| 167 | Onslow Bay Financial LLC | 67115DAA0 | Apr 2024 | 4,070,973 | $3.3M | 0.19% | ABS-MBS |
| 168 | TAPESTRY INC | 876030AC1 | Apr 2024 | 3,225,000 | $3.3M | 0.19% | DBT |
| 169 | Towd Point Mortgage Trust | 89178BAA2 | Apr 2024 | 3,548,135 | $3.3M | 0.19% | ABS-MBS |
| 170 | BNP PARIBAS | 05581KAF8 | Apr 2024 | 3,310,000 | $3.3M | 0.19% | DBT |
| 171 | CREDIT AGRICOLE SA | 22535WAH0 | Apr 2024 | 3,525,000 | $3.3M | 0.19% | DBT |
| 172 | Carlyle Global Market Strategies | 14311DBN5 | Apr 2024 | 3,244,795 | $3.2M | 0.19% | ABS-CBDO |
| 173 | Quikrete Holdings Inc | 74839XAJ8 | Apr 2024 | 3,226,865 | $3.2M | 0.19% | LON |
| 174 | KEY BANK NA | 49306SAA4 | Apr 2024 | 3,460,000 | $3.2M | 0.19% | DBT |
| 175 | Freddie Mac | 3137BRB61 | Apr 2024 | 3,735,018 | $3.2M | 0.19% | ABS-MBS |
| 176 | BPCE SA | 05571AAR6 | Apr 2024 | 3,120,000 | $3.2M | 0.18% | DBT |
| 177 | United Rentals Inc | 91136EAL9 | Apr 2024 | 3,200,000 | $3.2M | 0.18% | LON |
| 178 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 3,190,000 | $3.2M | 0.18% | DBT |
| 179 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 3,220,000 | $3.2M | 0.18% | DBT |
| 180 | Credit Suisse Mortgage Trust | 126405AA7 | Apr 2024 | 3,685,680 | $3.2M | 0.18% | ABS-MBS |
| 181 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 3,420,000 | $3.2M | 0.18% | DBT |
| 182 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 3,120,000 | $3.2M | 0.18% | DBT |
| 183 | TransDigm Inc | 89364MCC6 | Apr 2024 | 3,112,463 | $3.1M | 0.18% | LON |
| 184 | COLT Funding LLC | 19688FAA3 | Apr 2024 | 3,970,261 | $3.1M | 0.18% | ABS-MBS |
| 185 | Neuberger Berman CLO Ltd | 64130HAL5 | Apr 2024 | 3,121,509 | $3.1M | 0.18% | ABS-CBDO |
| 186 | Angel Oak Mortgage Trust | 03465HAA2 | Apr 2024 | 3,812,800 | $3.1M | 0.18% | ABS-MBS |
| 187 | CIFC Funding Ltd | 17180WAA3 | Apr 2024 | 3,096,998 | $3.1M | 0.18% | ABS-CBDO |
| 188 | AKER BP ASA | 55037AAA6 | Apr 2024 | 3,355,000 | $3.1M | 0.18% | DBT |
| 189 | Stack Infrastructure Issuer LLC | 85236KAD4 | Apr 2024 | 3,285,000 | $3.1M | 0.18% | ABS-O |
| 190 | AVIATION CAPITAL GROUP | 05369AAP6 | Apr 2024 | 3,000,000 | $3.1M | 0.18% | DBT |
| 191 | DEUTSCHE BANK NY | 251526CP2 | Apr 2024 | 3,390,000 | $3.1M | 0.18% | DBT |
| 192 | NATWEST GROUP PLC | 639057AC2 | Apr 2024 | 3,335,000 | $3.1M | 0.18% | DBT |
| 193 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 3,000,000 | $3.1M | 0.18% | DBT |
| 194 | UBS GROUP AG | 225401AV0 | Apr 2024 | 3,005,000 | $3.1M | 0.18% | DBT |
| 195 | AIRCASTLE LTD | 00928QAT8 | Apr 2024 | 3,050,000 | $3.0M | 0.17% | DBT |
| 196 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 197 | Great Outdoors Group LLC | 07014QAN1 | Apr 2024 | 3,009,508 | $3.0M | 0.17% | LON |
| 198 | IQVIA INC | 46266TAC2 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 199 | ENERGY TRANSFER LP | 29273VAP5 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 200 | Evergreen Credit Card Trust | 30023JBV9 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | ABS-O |
| 201 | LENNOX INTERNATIONAL INC | 526107AG2 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 202 | COLT Funding LLC | 19688GAA1 | Apr 2024 | 3,726,779 | $3.0M | 0.17% | ABS-MBS |
| 203 | SANTANDER HOLDINGS USA | 80282KBE5 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 204 | GLP CAPITAL LP / FIN II | 361841AH2 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 205 | Bacardi Ltd | 067316AE9 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 206 | ENEL FINANCE INTL NV | 29278GAM0 | Apr 2024 | 3,230,000 | $3.0M | 0.17% | DBT |
| 207 | WESTPAC NEW ZEALAND LTD | 96122FAC1 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 208 | WELLS FARGO & COMPANY | 95000U3C5 | Apr 2024 | 3,000,000 | $3.0M | 0.17% | DBT |
| 209 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 3,000,000 | $2.9M | 0.17% | DBT |
| 210 | SANTANDER HOLDINGS USA | 80282KBB1 | Apr 2024 | 3,035,000 | $2.9M | 0.17% | DBT |
| 211 | SYNCHRONY BANK | 87166FAE3 | Apr 2024 | 3,000,000 | $2.9M | 0.17% | DBT |
| 212 | BPCE SA | 05583JAG7 | Apr 2024 | 3,000,000 | $2.9M | 0.17% | DBT |
| 213 | BANQUE FED CRED MUTUEL | 06675DCE0 | Apr 2024 | 3,000,000 | $2.9M | 0.17% | DBT |
| 214 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 3,000,000 | $2.9M | 0.17% | DBT |
| 215 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2024 | 3,000,000 | $2.9M | 0.17% | DBT |
| 216 | FREMF Mortgage Trust | 30262SAR9 | Apr 2024 | 2,900,000 | $2.9M | 0.16% | ABS-MBS |
| 217 | BETH ISRAEL LAHEY HEALTH | 08661UAA4 | Apr 2024 | 3,206,000 | $2.8M | 0.16% | DBT |
| 218 | PENSKE TRUCK LEASING/PTL | 709599BL7 | Apr 2024 | 3,000,000 | $2.8M | 0.16% | DBT |
| 219 | BANK OF IRELAND GROUP | 06279JAC3 | Apr 2024 | 2,780,000 | $2.8M | 0.16% | DBT |
| 220 | Bridgecrest Lending Auto Securitization Trust | 107933AD5 | Apr 2024 | 2,805,000 | $2.8M | 0.16% | ABS-O |
| 221 | BRIGHTHSE FIN GLBL FUND | 10921U2H0 | Apr 2024 | 2,865,000 | $2.8M | 0.16% | DBT |
| 222 | BRIGHTHSE FIN GLBL FUND | 10921U2C1 | Apr 2024 | 3,020,000 | $2.8M | 0.16% | DBT |
| 223 | DNB BANK ASA | 23329PAG5 | Apr 2024 | 3,000,000 | $2.8M | 0.16% | DBT |
| 224 | BACARDI LTD / MARTINI BV | 05635JAA8 | Apr 2024 | 2,825,000 | $2.7M | 0.16% | DBT |
| 225 | Apidos CLO Ltd | 03767CAC4 | Apr 2024 | 2,750,000 | $2.7M | 0.16% | ABS-CBDO |
| 226 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Apr 2024 | 2,795,000 | $2.7M | 0.16% | DBT |
| 227 | ILLUMINA INC | 452327AN9 | Apr 2024 | 2,750,000 | $2.7M | 0.16% | DBT |
| 228 | TARGA RESOURCES CORP | 87612KAA0 | Apr 2024 | 2,775,000 | $2.7M | 0.16% | DBT |
| 229 | MORGAN STANLEY | 61747YEC5 | Apr 2024 | 3,000,000 | $2.7M | 0.16% | DBT |
| 230 | ABG Intermediate Holdings 2 LLC | 00076VAZ3 | Apr 2024 | 2,725,844 | $2.7M | 0.16% | LON |
| 231 | DOLLAR GENERAL CORP | 256677AN5 | Apr 2024 | 2,750,000 | $2.7M | 0.16% | DBT |
| 232 | ATHENE GLOBAL FUNDING | 04685A3D1 | Apr 2024 | 3,000,000 | $2.7M | 0.16% | DBT |
| 233 | ASHTEAD CAPITAL INC | 045054AN3 | Apr 2024 | 2,995,000 | $2.7M | 0.16% | DBT |
| 234 | BNP PARIBAS | 09659W2N3 | Apr 2024 | 2,915,000 | $2.7M | 0.16% | DBT |
| 235 | Ally Financial Inc | 02005NBH2 | Apr 2024 | 2,690,000 | $2.7M | 0.15% | DBT |
| 236 | Asurion LLC | 04649VAX8 | Apr 2024 | 2,741,881 | $2.7M | 0.15% | LON |
| 237 | AIR LEASE CORP | 00914AAV4 | Apr 2024 | 2,750,000 | $2.7M | 0.15% | DBT |
| 238 | CREDIT AGRICOLE LONDON | 22535WAG2 | Apr 2024 | 2,794,000 | $2.7M | 0.15% | DBT |
| 239 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 2,730,000 | $2.7M | 0.15% | DBT |
| 240 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Apr 2024 | 2,700,000 | $2.7M | 0.15% | DBT |
| 241 | GCAT | 36168HAA2 | Apr 2024 | 3,358,358 | $2.6M | 0.15% | ABS-MBS |
| 242 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Apr 2024 | 2,645,000 | $2.6M | 0.15% | DBT |
| 243 | Mill City Mortgage Trust | 59982HAC4 | Apr 2024 | 2,835,830 | $2.6M | 0.15% | ABS-MBS |
| 244 | WEX Inc | 96208UAU5 | Apr 2024 | 2,614,150 | $2.6M | 0.15% | LON |
| 245 | Angel Oak Mortgage Trust | 03465JAA8 | Apr 2024 | 3,280,141 | $2.6M | 0.15% | ABS-MBS |
| 246 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 2,575,441 | $2.6M | 0.15% | STIV |
| 247 | Voya CLO Ltd | 92916WAA7 | Apr 2024 | 2,570,276 | $2.6M | 0.15% | ABS-CBDO |
| 248 | Credit Suisse Mortgage Trust | 12659PAA1 | Apr 2024 | 3,194,877 | $2.6M | 0.15% | ABS-MBS |
| 249 | Affirm Inc | 00834BAA5 | Apr 2024 | 2,590,000 | $2.6M | 0.15% | ABS-O |
| 250 | LKQ CORP | 501889AD1 | Apr 2024 | 2,565,000 | $2.6M | 0.15% | DBT |
| 251 | OVINTIV INC | 69047QAB8 | Apr 2024 | 2,560,000 | $2.6M | 0.15% | DBT |
| 252 | BARCLAYS PLC | 06738ECK9 | Apr 2024 | 2,500,000 | $2.6M | 0.15% | DBT |
| 253 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 2,605,000 | $2.6M | 0.15% | DBT |
| 254 | COX COMMUNICATIONS INC | 224044CR6 | Apr 2024 | 2,565,000 | $2.6M | 0.15% | DBT |
| 255 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Apr 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 256 | Fannie Mae | 3136AGXW7 | Apr 2024 | 2,880,159 | $2.5M | 0.15% | ABS-MBS |
| 257 | Onslow Bay Financial LLC | 670857AA9 | Apr 2024 | 3,254,362 | $2.5M | 0.15% | ABS-MBS |
| 258 | Verisure Holding AB | 000000000 | Apr 2024 | 2,380,000 | $2.5M | 0.15% | LON |
| 259 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 2,500,000 | $2.5M | 0.15% | DBT |
| 260 | Telenet Financing USD LLC | 000000000 | Apr 2024 | 2,630,000 | $2.5M | 0.15% | LON |
| 261 | KBC GROUP NV | 48241FAB0 | Apr 2024 | 2,540,000 | $2.5M | 0.15% | DBT |
| 262 | SOCIETE GENERALE | 83368RBQ4 | Apr 2024 | 2,500,000 | $2.5M | 0.14% | DBT |
| 263 | MARRIOTT INTERNATIONAL | 571903BN2 | Apr 2024 | 2,500,000 | $2.5M | 0.14% | DBT |
| 264 | HUB International Limited | 44332EAX4 | Apr 2024 | 2,491,685 | $2.5M | 0.14% | LON |
| 265 | Beacon Roofing Supply Inc | 07368RAG6 | Apr 2024 | 2,497,647 | $2.5M | 0.14% | LON |
| 266 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 2,500,000 | $2.5M | 0.14% | DBT |
| 267 | DANSKE BANK A/S | 23636ABF7 | Apr 2024 | 2,500,000 | $2.5M | 0.14% | DBT |
| 268 | Clean Harbors Inc | 18449EAG5 | Apr 2024 | 2,488,635 | $2.5M | 0.14% | LON |
| 269 | CIFC Funding Ltd | 12548MBF1 | Apr 2024 | 2,484,527 | $2.5M | 0.14% | ABS-CBDO |
| 270 | COPT DEFENSE PROP LP | 22003BAL0 | Apr 2024 | 2,645,000 | $2.5M | 0.14% | DBT |
| 271 | BARCLAYS PLC | 06738EBZ7 | Apr 2024 | 2,500,000 | $2.5M | 0.14% | DBT |
| 272 | CHARLES SCHWAB CORP | 808513CJ2 | Apr 2024 | 2,420,000 | $2.5M | 0.14% | DBT |
| 273 | PVH CORP | 693656AC4 | Apr 2024 | 2,520,000 | $2.5M | 0.14% | DBT |
| 274 | CIFC Funding Ltd | 12562RAA3 | Apr 2024 | 2,470,000 | $2.5M | 0.14% | ABS-CBDO |
| 275 | BANK OF AMERICA CORP | 06051GLE7 | Apr 2024 | 2,500,000 | $2.5M | 0.14% | DBT |
| 276 | Verus Securitization Trust | 92538KAA1 | Apr 2024 | 3,015,864 | $2.5M | 0.14% | ABS-MBS |
| 277 | Fleetcor Technologies Operating Company LLC | 33903RAY5 | Apr 2024 | 2,462,267 | $2.5M | 0.14% | LON |
| 278 | Palmer Square Loan Funding Ltd | 69702BAA9 | Apr 2024 | 2,458,769 | $2.5M | 0.14% | ABS-CBDO |
| 279 | Affirm Inc | 00834JAE0 | Apr 2024 | 2,445,000 | $2.5M | 0.14% | ABS-O |
| 280 | WESTPAC NEW ZEALAND LTD | 96122FAA5 | Apr 2024 | 2,500,000 | $2.4M | 0.14% | DBT |
| 281 | Government National Mortgage Association | 38378MVK8 | Apr 2024 | 2,594,083 | $2.4M | 0.14% | ABS-MBS |
| 282 | PHILIP MORRIS INTL INC | 718172DG1 | Apr 2024 | 2,500,000 | $2.4M | 0.14% | DBT |
| 283 | Anchorage Capital CLO LTD | 03328YAE4 | Apr 2024 | 2,440,000 | $2.4M | 0.14% | ABS-CBDO |
| 284 | Credit Suisse Mortgage Trust | 12660LAA7 | Apr 2024 | 3,042,343 | $2.4M | 0.14% | ABS-MBS |
| 285 | UFC Holdings LLC | 90266UAJ2 | Apr 2024 | 2,381,796 | $2.4M | 0.14% | LON |
| 286 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 2,405,000 | $2.4M | 0.14% | DBT |
| 287 | Ciena Corporation | 17178HAM4 | Apr 2024 | 2,371,371 | $2.4M | 0.14% | LON |
| 288 | REGAL REXNORD CORP | 758750AC7 | Apr 2024 | 2,375,000 | $2.4M | 0.14% | DBT |
| 289 | ONEOK INC | 682680BJ1 | Apr 2024 | 2,350,000 | $2.4M | 0.14% | DBT |
| 290 | Fannie Mae | 3140XGL23 | Apr 2024 | 2,478,804 | $2.3M | 0.13% | ABS-MBS |
| 291 | HSBC HOLDINGS PLC | 404280DF3 | Apr 2024 | 2,405,000 | $2.3M | 0.13% | DBT |
| 292 | Freddie Mac | 3137H94J5 | Apr 2024 | 2,415,826 | $2.3M | 0.13% | ABS-MBS |
| 293 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 2,325,000 | $2.3M | 0.13% | LON |
| 294 | Fannie Mae | 3136AR3K2 | Apr 2024 | 2,407,150 | $2.3M | 0.13% | ABS-MBS |
| 295 | Credit Suisse Mortgage Trust | 12662KAA7 | Apr 2024 | 2,829,995 | $2.3M | 0.13% | ABS-MBS |
| 296 | Vantage Data Centers LLC | 92212KAA4 | Apr 2024 | 2,265,963 | $2.3M | 0.13% | ABS-O |
| 297 | Four Seasons Hotels Limited | 000000000 | Apr 2024 | 2,245,592 | $2.2M | 0.13% | LON |
| 298 | UGI Energy Services LLC | 90276DAC3 | Apr 2024 | 2,177,462 | $2.2M | 0.13% | LON |
| 299 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 2,275,000 | $2.2M | 0.13% | DBT |
| 300 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 2,135,000 | $2.2M | 0.13% | DBT |
| 301 | McAfee LLC | 57906HAD9 | Apr 2024 | 2,181,150 | $2.2M | 0.13% | LON |
| 302 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Apr 2024 | 2,280,000 | $2.2M | 0.13% | DBT |
| 303 | Hayward Industries Inc | 421300AL8 | Apr 2024 | 2,178,400 | $2.2M | 0.13% | LON |
| 304 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 2,215,000 | $2.2M | 0.13% | DBT |
| 305 | CITIZENS BANK NA/RI | 75524KQB3 | Apr 2024 | 2,195,000 | $2.2M | 0.12% | DBT |
| 306 | MACQUARIE GROUP LTD | 55608JAR9 | Apr 2024 | 2,340,000 | $2.2M | 0.12% | DBT |
| 307 | Medallion Midland Acquisition LLC | 58404BAF2 | Apr 2024 | 2,154,903 | $2.2M | 0.12% | LON |
| 308 | EDISON INTERNATIONAL | 281020AY3 | Apr 2024 | 2,180,000 | $2.1M | 0.12% | DBT |
| 309 | Core & Main LP | 40416VAE5 | Apr 2024 | 2,124,407 | $2.1M | 0.12% | LON |
| 310 | Acrisure LLC | 00488PAL9 | Apr 2024 | 2,135,359 | $2.1M | 0.12% | LON |
| 311 | CNO GLOBAL FUNDING | 18977W2A7 | Apr 2024 | 2,355,000 | $2.1M | 0.12% | DBT |
| 312 | BERRY GLOBAL INC | 08576PAL5 | Apr 2024 | 2,140,000 | $2.1M | 0.12% | DBT |
| 313 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 2,145,000 | $2.1M | 0.12% | DBT |
| 314 | Imperial Fund LLC | 452762AA5 | Apr 2024 | 2,525,038 | $2.1M | 0.12% | ABS-MBS |
| 315 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 2,089,562 | $2.1M | 0.12% | LON |
| 316 | JPMORGAN CHASE & CO | 46647PDW3 | Apr 2024 | 2,050,000 | $2.1M | 0.12% | DBT |
| 317 | CDW LLC/CDW FINANCE | 12513GBE8 | Apr 2024 | 2,090,000 | $2.1M | 0.12% | DBT |
| 318 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 2,000,000 | $2.0M | 0.12% | DBT |
| 319 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 2,029,309 | $2.0M | 0.12% | LON |
| 320 | UBS GROUP AG | 90351DAF4 | Apr 2024 | 2,100,000 | $2.0M | 0.12% | DBT |
| 321 | Imperial Fund LLC | 452764AA1 | Apr 2024 | 2,404,521 | $2.0M | 0.12% | ABS-MBS |
| 322 | Jazz Financing Lux Sarl | 000000000 | Apr 2024 | 1,990,326 | $2.0M | 0.12% | LON |
| 323 | Navient Corp | 63938CAB4 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 324 | USI Inc | 90351NAM7 | Apr 2024 | 1,987,586 | $2.0M | 0.11% | LON |
| 325 | Cinemark USA Inc | 172442AT2 | Apr 2024 | 1,980,000 | $2.0M | 0.11% | LON |
| 326 | SRS Distribution Inc | 78466YAN8 | Apr 2024 | 1,962,907 | $2.0M | 0.11% | LON |
| 327 | PACIFIC GAS & ELECTRIC | 694308KE6 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 328 | GENERAL MOTORS FINL CO | 37045XEU6 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 329 | TYSON FOODS INC | 902494BL6 | Apr 2024 | 1,990,000 | $2.0M | 0.11% | DBT |
| 330 | IMS Ecuadorian Mortagage Trust | 44970EAA1 | Apr 2024 | 2,012,593 | $2.0M | 0.11% | ABS-MBS |
| 331 | GENERAL MOTORS FINL CO | 37045XDW3 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 332 | LBM Acquisition LLC | 50179JAB4 | Apr 2024 | 1,961,313 | $2.0M | 0.11% | LON |
| 333 | BNP PARIBAS | 05581KAH4 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 334 | Cable One Inc | 12685LAG5 | Apr 2024 | 1,978,914 | $2.0M | 0.11% | LON |
| 335 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 1,990,000 | $2.0M | 0.11% | DBT |
| 336 | VICI PROPERTIES LP | 925650AA1 | Apr 2024 | 1,985,000 | $2.0M | 0.11% | DBT |
| 337 | Voya CLO Ltd | 92912VAY1 | Apr 2024 | 1,941,081 | $1.9M | 0.11% | ABS-CBDO |
| 338 | Blackhawk Network Holdings, Inc | 09238FAL5 | Apr 2024 | 1,929,723 | $1.9M | 0.11% | LON |
| 339 | Fannie Mae | 3136B3UV0 | Apr 2024 | 2,074,094 | $1.9M | 0.11% | ABS-MBS |
| 340 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 1,950,000 | $1.9M | 0.11% | DBT |
| 341 | Delta 2 (LUX) Sarl | 000000000 | Apr 2024 | 1,930,000 | $1.9M | 0.11% | LON |
| 342 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Apr 2024 | 2,000,000 | $1.9M | 0.11% | DBT |
| 343 | Apidos CLO Ltd | 03764DAH4 | Apr 2024 | 1,918,871 | $1.9M | 0.11% | ABS-CBDO |
| 344 | EQUITABLE FINANCIAL LIFE | 29449WAA5 | Apr 2024 | 2,020,000 | $1.9M | 0.11% | DBT |
| 345 | STANDARD CHARTERED PLC | 853254BZ2 | Apr 2024 | 2,070,000 | $1.9M | 0.11% | DBT |
| 346 | GCAT | 36167HAA3 | Apr 2024 | 2,337,760 | $1.9M | 0.11% | ABS-MBS |
| 347 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Apr 2024 | 1,900,000 | $1.9M | 0.11% | LON |
| 348 | MMAF Equipment Finance LLC | 60700MAE8 | Apr 2024 | 2,155,000 | $1.9M | 0.11% | ABS-O |
| 349 | Aqua Finance Trust | 03842VAA5 | Apr 2024 | 2,130,840 | $1.9M | 0.11% | ABS-O |
| 350 | Open Text Corporation | 68371YAP8 | Apr 2024 | 1,890,596 | $1.9M | 0.11% | LON |
| 351 | E2open LLC | 26826YAB8 | Apr 2024 | 1,878,682 | $1.9M | 0.11% | LON |
| 352 | TricorBraun Holdings Inc | 00184NAB3 | Apr 2024 | 1,906,677 | $1.9M | 0.11% | LON |
| 353 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Apr 2024 | 1,870,000 | $1.9M | 0.11% | DBT |
| 354 | AlixPartners LLP | 01642PBB1 | Apr 2024 | 1,872,097 | $1.9M | 0.11% | LON |
| 355 | MACQUARIE GROUP LTD | 55607PAF2 | Apr 2024 | 2,065,000 | $1.9M | 0.11% | DBT |
| 356 | Chicago Board of Trade | 000000000 | Apr 2024 | -622 | $1.9M | 0.11% | DIR |
| 357 | BNP PARIBAS | 09659W2Q6 | Apr 2024 | 2,025,000 | $1.9M | 0.11% | DBT |
| 358 | Peraton Corp | 71360HAB3 | Apr 2024 | 1,851,484 | $1.9M | 0.11% | LON |
| 359 | EQUITABLE FINANCIAL LIFE | 29449WAE7 | Apr 2024 | 2,000,000 | $1.8M | 0.11% | DBT |
| 360 | Towd Point Mortgage Trust | 89179JAA4 | Apr 2024 | 2,112,487 | $1.8M | 0.11% | ABS-MBS |
| 361 | Oklahoma Development Finance Authority | 67884XCR6 | Apr 2024 | 1,875,000 | $1.8M | 0.11% | DBT |
| 362 | TK Elevator US Newco Inc | 000000000 | Apr 2024 | 1,819,262 | $1.8M | 0.11% | LON |
| 363 | WEC US Holdings Ltd. | 92943LAC4 | Apr 2024 | 1,820,012 | $1.8M | 0.10% | LON |
| 364 | EDISON INTERNATIONAL | 281020AQ0 | Apr 2024 | 1,840,000 | $1.8M | 0.10% | DBT |
| 365 | BX Trust | 05608KAA8 | Apr 2024 | 1,827,610 | $1.8M | 0.10% | ABS-MBS |
| 366 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Apr 2024 | 2,000,000 | $1.8M | 0.10% | DBT |
| 367 | Medline Borrower LP | 58503UAE3 | Apr 2024 | 1,801,049 | $1.8M | 0.10% | LON |
| 368 | BERRY GLOBAL INC | 08576PAF8 | Apr 2024 | 2,000,000 | $1.8M | 0.10% | DBT |
| 369 | Cedar Fair LP | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.10% | LON |
| 370 | MARVELL TECHNOLOGY INC | 573874AN4 | Apr 2024 | 1,850,000 | $1.8M | 0.10% | DBT |
| 371 | Berlin Packaging LLC | 08511LAU2 | Apr 2024 | 1,794,508 | $1.8M | 0.10% | LON |
| 372 | Freddie Mac | 3132CWNB6 | Apr 2024 | 1,854,538 | $1.8M | 0.10% | ABS-MBS |
| 373 | PEACEHEALTH OBLIGATED GR | 70462GAB4 | Apr 2024 | 1,905,000 | $1.8M | 0.10% | DBT |
| 374 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 1,710,000 | $1.8M | 0.10% | DBT |
| 375 | PTC Inc | 69370CAB6 | Apr 2024 | 1,784,000 | $1.8M | 0.10% | DBT |
| 376 | MFRA Trust | 552732AA7 | Apr 2024 | 2,072,511 | $1.7M | 0.10% | ABS-MBS |
| 377 | Freddie Mac | 3137FRK75 | Apr 2024 | 1,986,078 | $1.7M | 0.10% | ABS-MBS |
| 378 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 1,727,774 | $1.7M | 0.10% | LON |
| 379 | Fannie Mae | 3136A2FP3 | Apr 2024 | 1,857,936 | $1.7M | 0.10% | ABS-MBS |
| 380 | SBA Tower Trust | 78403DAN0 | Apr 2024 | 1,745,000 | $1.7M | 0.10% | DBT |
| 381 | Jeld-Wen Inc. | 47579SAV2 | Apr 2024 | 1,701,984 | $1.7M | 0.10% | LON |
| 382 | Fannie Mae | 3136AAGY5 | Apr 2024 | 2,088,008 | $1.7M | 0.10% | ABS-MBS |
| 383 | KFC Holding Co | 72584DAF1 | Apr 2024 | 1,689,495 | $1.7M | 0.10% | LON |
| 384 | LYB INT FINANCE III | 50249AAF0 | Apr 2024 | 1,791,000 | $1.7M | 0.10% | DBT |
| 385 | Aretec Group Inc | 04009DAF1 | Apr 2024 | 1,670,509 | $1.7M | 0.10% | LON |
| 386 | Les Schwab Tire Centers | 50220KAC8 | Apr 2024 | 1,673,775 | $1.7M | 0.10% | LON |
| 387 | IRB Holding Corp | 44988LAK3 | Apr 2024 | 1,666,945 | $1.7M | 0.10% | LON |
| 388 | Benefit Street Partners CLO Ltd | 08179HAE0 | Apr 2024 | 1,663,245 | $1.7M | 0.10% | ABS-CBDO |
| 389 | Science Applications International Corporation | 80862QAK7 | Apr 2024 | 1,659,003 | $1.7M | 0.10% | LON |
| 390 | Credit Suisse Mortgage Trust | 12657LAA2 | Apr 2024 | 2,030,093 | $1.7M | 0.10% | ABS-MBS |
| 391 | CELANESE US HOLDINGS LLC | 15089QAL8 | Apr 2024 | 1,650,000 | $1.7M | 0.10% | DBT |
| 392 | UKG Inc | 89841EAB1 | Apr 2024 | 1,641,921 | $1.6M | 0.09% | LON |
| 393 | II-VI Incorporated | 45173JAR5 | Apr 2024 | 1,644,047 | $1.6M | 0.09% | LON |
| 394 | Freddie Mac | 3137H83R0 | Apr 2024 | 1,677,763 | $1.6M | 0.09% | ABS-MBS |
| 395 | Palmer Square Loan Funding Ltd | 69702HAA6 | Apr 2024 | 1,629,874 | $1.6M | 0.09% | ABS-CBDO |
| 396 | Starwood Mortgage Residential Trust | 85573JAA4 | Apr 2024 | 2,045,133 | $1.6M | 0.09% | ABS-MBS |
| 397 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 1,660,000 | $1.6M | 0.09% | DBT |
| 398 | COLT Funding LLC | 19688EAA6 | Apr 2024 | 2,017,940 | $1.6M | 0.09% | ABS-MBS |
| 399 | Surgery Center Holdings Inc | 86880NAZ6 | Apr 2024 | 1,611,259 | $1.6M | 0.09% | LON |
| 400 | BAYER US FINANCE LLC | 07274EAJ2 | Apr 2024 | 1,610,000 | $1.6M | 0.09% | DBT |
| 401 | Verisure Holding AB | 000000000 | Apr 2024 | 1,510,000 | $1.6M | 0.09% | LON |
| 402 | IMPERIAL FUND LLC | 452761AA7 | Apr 2024 | 1,994,657 | $1.6M | 0.09% | ABS-MBS |
| 403 | Symphony Static CLO Ltd | 87190TAA1 | Apr 2024 | 1,587,498 | $1.6M | 0.09% | ABS-CBDO |
| 404 | CeramTec AcquiCo GmbH | 000000000 | Apr 2024 | 1,487,723 | $1.6M | 0.09% | LON |
| 405 | Credit Suisse Mortgage Trust | 126407AA3 | Apr 2024 | 1,872,837 | $1.6M | 0.09% | ABS-MBS |
| 406 | CNO GLOBAL FUNDING | 18977W2B5 | Apr 2024 | 1,615,000 | $1.6M | 0.09% | DBT |
| 407 | Zurn Holdings Inc | 76168JAS5 | Apr 2024 | 1,550,301 | $1.6M | 0.09% | LON |
| 408 | Charter Communications Operating LLC | 16117LBX6 | Apr 2024 | 1,558,070 | $1.6M | 0.09% | LON |
| 409 | CHG PPC Parent LLC | 12546FAF9 | Apr 2024 | 1,553,093 | $1.6M | 0.09% | LON |
| 410 | Freddie Mac | 3137F66V4 | Apr 2024 | 1,704,145 | $1.5M | 0.09% | ABS-MBS |
| 411 | Dcert Buyer Inc | 24022KAB5 | Apr 2024 | 1,547,093 | $1.5M | 0.09% | LON |
| 412 | Boels Topholding BV | 000000000 | Apr 2024 | 1,443,965 | $1.5M | 0.09% | LON |
| 413 | Dryden Senior Loan Fund | 26249MAN7 | Apr 2024 | 1,529,070 | $1.5M | 0.09% | ABS-CBDO |
| 414 | Hyundai Auto Receivables Trust | 44935FAG9 | Apr 2024 | 1,640,000 | $1.5M | 0.09% | ABS-O |
| 415 | AIB GROUP PLC | 00135TAD6 | Apr 2024 | 1,490,000 | $1.5M | 0.09% | DBT |
| 416 | Light and Wonder International Inc | 80875AAV3 | Apr 2024 | 1,505,441 | $1.5M | 0.09% | LON |
| 417 | LCM Ltd Partnership | 50201QAA2 | Apr 2024 | 1,494,644 | $1.5M | 0.09% | ABS-CBDO |
| 418 | Apidos CLO Ltd | 03765LAP7 | Apr 2024 | 1,482,307 | $1.5M | 0.09% | ABS-CBDO |
| 419 | Lorca Holdco Limited | 000000000 | Apr 2024 | 1,390,000 | $1.5M | 0.09% | LON |
| 420 | Trans Union LLC | 89334GBE3 | Apr 2024 | 1,460,219 | $1.5M | 0.08% | LON |
| 421 | AHP Health Partners Inc | 00130MAJ3 | Apr 2024 | 1,458,816 | $1.5M | 0.08% | LON |
| 422 | NATWEST GROUP PLC | 639057AJ7 | Apr 2024 | 1,455,000 | $1.5M | 0.08% | DBT |
| 423 | MEITUAN | 58533EAB9 | Apr 2024 | 1,535,000 | $1.5M | 0.08% | DBT |
| 424 | Virgin Media SFA Finance Limited | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.08% | LON |
| 425 | GCAT | 36168AAA7 | Apr 2024 | 1,583,968 | $1.4M | 0.08% | ABS-MBS |
| 426 | BAYER US FINANCE LLC | 07274EAH6 | Apr 2024 | 1,440,000 | $1.4M | 0.08% | DBT |
| 427 | Quartz Acquireco LLC | 74773KAB1 | Apr 2024 | 1,432,800 | $1.4M | 0.08% | LON |
| 428 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 1,415,000 | $1.4M | 0.08% | DBT |
| 429 | Ryan Specialty Group LLC | 78350UAE5 | Apr 2024 | 1,424,750 | $1.4M | 0.08% | LON |
| 430 | Freddie Mac | 3137FQM91 | Apr 2024 | 1,551,377 | $1.4M | 0.08% | ABS-MBS |
| 431 | BNP PARIBAS | 09659W2V5 | Apr 2024 | 1,445,000 | $1.4M | 0.08% | DBT |
| 432 | Fannie Mae | 3136AVNH8 | Apr 2024 | 1,503,609 | $1.4M | 0.08% | ABS-MBS |
| 433 | COLT Funding LLC | 19688BAA2 | Apr 2024 | 1,694,626 | $1.4M | 0.08% | ABS-MBS |
| 434 | Angel Oak Mortgage Trust | 03465EAA9 | Apr 2024 | 1,714,948 | $1.4M | 0.08% | ABS-MBS |
| 435 | First Help Financial LLC | 30327CAA4 | Apr 2024 | 1,433,376 | $1.4M | 0.08% | ABS-O |
| 436 | DAE FUNDING LLC | 23371DAF1 | Apr 2024 | 1,450,000 | $1.4M | 0.08% | DBT |
| 437 | PENSKE TRUCK LEASING/PTL | 709599BG8 | Apr 2024 | 1,425,000 | $1.4M | 0.08% | DBT |
| 438 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 1,390,000 | $1.4M | 0.08% | LON |
| 439 | AUTOZONE INC | 053332BG6 | Apr 2024 | 1,350,000 | $1.4M | 0.08% | DBT |
| 440 | Marlette Funding Trust | 57108QAB9 | Apr 2024 | 1,394,284 | $1.4M | 0.08% | ABS-O |
| 441 | Avantor Funding, Inc. | 05350NAP9 | Apr 2024 | 1,372,359 | $1.4M | 0.08% | LON |
| 442 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Apr 2024 | 1,395,000 | $1.4M | 0.08% | DBT |
| 443 | Arroyo Mortgage Trust | 042853AA9 | Apr 2024 | 1,610,655 | $1.4M | 0.08% | ABS-MBS |
| 444 | Bellis Acquisition Company PLC | 000000000 | Apr 2024 | 1,290,000 | $1.4M | 0.08% | LON |
| 445 | Ziggo BV | 000000000 | Apr 2024 | 1,310,000 | $1.4M | 0.08% | LON |
| 446 | Element Solutions Inc | 72766TAH2 | Apr 2024 | 1,366,389 | $1.4M | 0.08% | LON |
| 447 | SS&C Technologies Inc | 78466DBF0 | Apr 2024 | 1,358,385 | $1.4M | 0.08% | LON |
| 448 | Clarios Global LP | 000000000 | Apr 2024 | 1,268,005 | $1.4M | 0.08% | LON |
| 449 | GCAT | 36166XAA9 | Apr 2024 | 1,680,566 | $1.3M | 0.08% | ABS-MBS |
| 450 | Credit Suisse Mortgage Trust | 126401AA6 | Apr 2024 | 1,493,847 | $1.3M | 0.08% | ABS-MBS |
| 451 | Ziggo Financing Partnership | 000000000 | Apr 2024 | 1,345,000 | $1.3M | 0.08% | LON |
| 452 | Gen Digital Inc | 66877AAD0 | Apr 2024 | 1,324,594 | $1.3M | 0.08% | LON |
| 453 | Freddie Mac | 3128MMUW1 | Apr 2024 | 1,406,051 | $1.3M | 0.08% | ABS-MBS |
| 454 | Crocs, Inc. | 22704NAF9 | Apr 2024 | 1,306,125 | $1.3M | 0.08% | LON |
| 455 | Barclays Commercial Mortgage Securities LLC | 05492VAB1 | Apr 2024 | 1,390,000 | $1.3M | 0.07% | ABS-MBS |
| 456 | Mill City Mortgage Trust | 59981BAC8 | Apr 2024 | 1,369,324 | $1.3M | 0.07% | ABS-MBS |
| 457 | LCM Ltd Partnership | 50188YAE4 | Apr 2024 | 1,291,666 | $1.3M | 0.07% | ABS-CBDO |
| 458 | SBA TOWER TRUST | 78403DAP5 | Apr 2024 | 1,390,000 | $1.3M | 0.07% | DBT |
| 459 | Carnival Corporation | 000000000 | Apr 2024 | 1,276,983 | $1.3M | 0.07% | LON |
| 460 | BNP PARIBAS | 09659W2T0 | Apr 2024 | 1,390,000 | $1.3M | 0.07% | DBT |
| 461 | HUMANA INC | 444859BZ4 | Apr 2024 | 1,265,000 | $1.3M | 0.07% | DBT |
| 462 | First Student Bidco Inc | 33718FAD2 | Apr 2024 | 1,262,715 | $1.3M | 0.07% | LON |
| 463 | SFS Auto Receivables Securitization Trust | 78435VAD4 | Apr 2024 | 1,285,000 | $1.3M | 0.07% | ABS-O |
| 464 | Station Casinos LLC | 85769EBB6 | Apr 2024 | 1,260,000 | $1.3M | 0.07% | LON |
| 465 | Trans Union LLC | 89334GAX2 | Apr 2024 | 1,258,634 | $1.3M | 0.07% | LON |
| 466 | AKER BP ASA | 00973RAL7 | Apr 2024 | 1,260,000 | $1.3M | 0.07% | DBT |
| 467 | Magnetite CLO Ltd | 55955GAA1 | Apr 2024 | 1,251,250 | $1.3M | 0.07% | ABS-CBDO |
| 468 | Installed Building Products Inc | 45780YAY2 | Apr 2024 | 1,249,596 | $1.3M | 0.07% | LON |
| 469 | Mattress Firm Inc | 57723CAR0 | Apr 2024 | 1,235,391 | $1.2M | 0.07% | LON |
| 470 | CSC Holdings LLC | 64072UAM4 | Apr 2024 | 1,282,281 | $1.2M | 0.07% | LON |
| 471 | IQVIA Inc | 44969CBN9 | Apr 2024 | 1,226,925 | $1.2M | 0.07% | LON |
| 472 | Aramark Services Inc | 03852JAU5 | Apr 2024 | 1,231,985 | $1.2M | 0.07% | LON |
| 473 | Government National Mortgage Association | 38378FW89 | Apr 2024 | 1,309,809 | $1.2M | 0.07% | ABS-MBS |
| 474 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 1,228,613 | $1.2M | 0.07% | LON |
| 475 | BOEING CO | 097023DH5 | Apr 2024 | 1,215,000 | $1.2M | 0.07% | DBT |
| 476 | Toorak Mortgage Corp. | 89688WAA9 | Apr 2024 | 1,434,153 | $1.2M | 0.07% | ABS-MBS |
| 477 | APX Group Inc | 00213NAM4 | Apr 2024 | 1,213,875 | $1.2M | 0.07% | LON |
| 478 | Catalent Pharma Solutions Inc | 14880BAH4 | Apr 2024 | 1,211,485 | $1.2M | 0.07% | LON |
| 479 | Falcon Aerospace Ltd | 30610GAA1 | Apr 2024 | 1,324,410 | $1.2M | 0.07% | ABS-O |
| 480 | AIRCASTLE LTD | 00928QAY7 | Apr 2024 | 1,220,000 | $1.2M | 0.07% | DBT |
| 481 | Angel Oak Mortgage Trust | 03464EAA0 | Apr 2024 | 1,501,119 | $1.2M | 0.07% | ABS-MBS |
| 482 | COLT Funding LLC | 19685WAA9 | Apr 2024 | 1,498,254 | $1.2M | 0.07% | ABS-MBS |
| 483 | GCAT | 36167TAA7 | Apr 2024 | 1,468,794 | $1.2M | 0.07% | ABS-MBS |
| 484 | Sapphire Aviation Finance I Limited | 80307AAA7 | Apr 2024 | 1,282,538 | $1.2M | 0.07% | ABS-O |
| 485 | JP Morgan Chase Commercial Mortgage Sec Trust | 46637TAA8 | Apr 2024 | 1,399,275 | $1.2M | 0.07% | ABS-MBS |
| 486 | Verus Securitization Trust | 92538BAA1 | Apr 2024 | 1,312,914 | $1.2M | 0.07% | ABS-MBS |
| 487 | Angel Oak Mortgage Trust | 03465LAA3 | Apr 2024 | 1,290,301 | $1.2M | 0.07% | ABS-MBS |
| 488 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 1,169,175 | $1.2M | 0.07% | LON |
| 489 | Asurion LLC | 04649VBB5 | Apr 2024 | 1,195,090 | $1.2M | 0.07% | LON |
| 490 | Summit Materials LLC | 86614DAK4 | Apr 2024 | 1,150,000 | $1.2M | 0.07% | LON |
| 491 | Octagon Investment Partners XVI LTD | 67590BAQ3 | Apr 2024 | 1,154,688 | $1.2M | 0.07% | ABS-CBDO |
| 492 | Gray Television Inc | 389376BB9 | Apr 2024 | 1,154,860 | $1.1M | 0.07% | LON |
| 493 | Axalta Coating Systems US Holdings Inc | 90347BAL2 | Apr 2024 | 1,133,388 | $1.1M | 0.07% | LON |
| 494 | Pathway Vet Alliance LLC | 70323KAE8 | Apr 2024 | 1,357,104 | $1.1M | 0.07% | LON |
| 495 | Voya CLO Ltd | 92917NAJ7 | Apr 2024 | 1,131,182 | $1.1M | 0.07% | ABS-CBDO |
| 496 | Clarios Global LP | 000000000 | Apr 2024 | 1,127,175 | $1.1M | 0.07% | LON |
| 497 | Freddie Mac | 3137B1TH5 | Apr 2024 | 1,222,287 | $1.1M | 0.06% | ABS-MBS |
| 498 | Lendbuzz Securitization Trust | 52607BAA1 | Apr 2024 | 1,143,050 | $1.1M | 0.06% | ABS-O |
| 499 | Tecta America Corp | 87876GAF9 | Apr 2024 | 1,103,788 | $1.1M | 0.06% | LON |
| 500 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Apr 2024 | 1,100,000 | $1.1M | 0.06% | DBT |
| 501 | PetSmart Inc | 71677HAL9 | Apr 2024 | 1,118,375 | $1.1M | 0.06% | LON |
| 502 | CCC Intelligent Solutions Inc | 12511BAC6 | Apr 2024 | 1,094,800 | $1.1M | 0.06% | LON |
| 503 | Verus Securitization Trust | 92538DAA7 | Apr 2024 | 1,239,375 | $1.1M | 0.06% | ABS-MBS |
| 504 | Spirit AeroSystems Inc | 84857HAY6 | Apr 2024 | 1,078,575 | $1.1M | 0.06% | LON |
| 505 | ExGen Renewables IV LLC | 30204KAD8 | Apr 2024 | 1,083,721 | $1.1M | 0.06% | LON |
| 506 | Go Daddy Operating Company LLC | 38017BAV8 | Apr 2024 | 1,073,987 | $1.1M | 0.06% | LON |
| 507 | Lorca Holdco Limited | 000000000 | Apr 2024 | 1,002,234 | $1.1M | 0.06% | LON |
| 508 | Starwood Residential Mortgage Trust | 85573GAA0 | Apr 2024 | 1,229,986 | $1.1M | 0.06% | ABS-MBS |
| 509 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 1,069,908 | $1.1M | 0.06% | LON |
| 510 | Fannie Mae | 3136AQ4T4 | Apr 2024 | 1,109,340 | $1.1M | 0.06% | ABS-MBS |
| 511 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Apr 2024 | 1,100,000 | $1.1M | 0.06% | DBT |
| 512 | MKS Instruments Inc | 55314NAW4 | Apr 2024 | 1,056,646 | $1.1M | 0.06% | LON |
| 513 | Carlyle Global Market Strategies | 14310MAW7 | Apr 2024 | 1,054,629 | $1.1M | 0.06% | ABS-CBDO |
| 514 | CF Hippolyta Issuer LLC | 12530MAC9 | Apr 2024 | 1,144,103 | $1.1M | 0.06% | ABS-O |
| 515 | Government National Mortgage Association | 38379XCQ1 | Apr 2024 | 1,260,148 | $1.1M | 0.06% | ABS-MBS |
| 516 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 1,070,000 | $1.0M | 0.06% | DBT |
| 517 | NUVEEN LLC | 67080LAC9 | Apr 2024 | 1,050,000 | $1.0M | 0.06% | DBT |
| 518 | Tempo Acquisition LLC | 88023HAG5 | Apr 2024 | 1,028,623 | $1.0M | 0.06% | LON |
| 519 | KKR Financial CLO Ltd | 48250MAK3 | Apr 2024 | 1,025,075 | $1.0M | 0.06% | ABS-CBDO |
| 520 | Oryx Midstream Services Permian Basin LLC | 68764JAH4 | Apr 2024 | 1,023,850 | $1.0M | 0.06% | LON |
| 521 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 1,019,700 | $1.0M | 0.06% | LON |
| 522 | Windsor Holdings III LLC | 97360BAD7 | Apr 2024 | 1,009,931 | $1.0M | 0.06% | LON |
| 523 | Ensemble RCM, LLC | 29359BAE1 | Apr 2024 | 1,013,489 | $1.0M | 0.06% | LON |
| 524 | Savage Enterprises LLC | 80465JAF5 | Apr 2024 | 1,004,137 | $1.0M | 0.06% | LON |
| 525 | UBS GROUP AG | 225401AT5 | Apr 2024 | 1,090,000 | $1.0M | 0.06% | DBT |
| 526 | Carlyle Global Market Strategies | 14310MBA4 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | ABS-CBDO |
| 527 | KKR Financial CLO Ltd | 48252KAA7 | Apr 2024 | 998,605 | $999K | 0.06% | ABS-CBDO |
| 528 | Playtika Holding Corp | 72814CAF5 | Apr 2024 | 995,068 | $995K | 0.06% | LON |
| 529 | Harbor Freight Tools USA Inc | 41151PAP0 | Apr 2024 | 993,823 | $994K | 0.06% | LON |
| 530 | Tronox Finance LLC | 89705DAK8 | Apr 2024 | 991,627 | $992K | 0.06% | LON |
| 531 | Iron Mountain Inc | 46284NAQ2 | Apr 2024 | 989,474 | $987K | 0.06% | LON |
| 532 | White Cap Buyer LLC | 96350TAC4 | Apr 2024 | 982,812 | $986K | 0.06% | LON |
| 533 | Chamberlain Group Inc | 15963CAC0 | Apr 2024 | 981,555 | $980K | 0.06% | LON |
| 534 | Michaels Companies Inc | 59408UAB3 | Apr 2024 | 1,050,251 | $977K | 0.06% | LON |
| 535 | American Airlines Inc | 02376CBJ3 | Apr 2024 | 940,000 | $977K | 0.06% | LON |
| 536 | Hilton Domestic Operating Company Inc | 43289DAK9 | Apr 2024 | 974,847 | $977K | 0.06% | LON |
| 537 | Deerfield Dakota Holding LLC | 24440EAB3 | Apr 2024 | 975,811 | $974K | 0.06% | LON |
| 538 | MajorDrive Holdings IV LLC | 56085UAB9 | Apr 2024 | 962,775 | $966K | 0.06% | LON |
| 539 | Covanta Holding Corporation | 22282GAC1 | Apr 2024 | 966,410 | $966K | 0.06% | LON |
| 540 | Hanesbrands Inc | 410346AX8 | Apr 2024 | 965,250 | $965K | 0.06% | LON |
| 541 | Verus Securitization Trust | 92538EAA5 | Apr 2024 | 1,093,203 | $963K | 0.06% | ABS-MBS |
| 542 | Asurion LLC | 04649VAZ3 | Apr 2024 | 1,055,000 | $958K | 0.06% | LON |
| 543 | ADMI Corp | 00709LAH0 | Apr 2024 | 993,584 | $957K | 0.06% | LON |
| 544 | Aramark Services Inc | 03852JAR2 | Apr 2024 | 951,150 | $949K | 0.05% | LON |
| 545 | Endure Digital Inc | 29279UAB2 | Apr 2024 | 981,300 | $947K | 0.05% | LON |
| 546 | Gardner Denver Inc | 365556AT6 | Apr 2024 | 943,087 | $944K | 0.05% | LON |
| 547 | Go Daddy Operating Company LLC | 38017BAQ9 | Apr 2024 | 938,438 | $939K | 0.05% | LON |
| 548 | DB Master Finance LLC | 233046AK7 | Apr 2024 | 971,235 | $933K | 0.05% | ABS-O |
| 549 | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | Apr 2024 | 1,000,000 | $932K | 0.05% | DBT |
| 550 | 1011778 BC ULC | 000000000 | Apr 2024 | 930,000 | $931K | 0.05% | LON |
| 551 | Foundation Building Materials Holding Company LLC | 35039KAB2 | Apr 2024 | 928,738 | $930K | 0.05% | LON |
| 552 | ENERGY TRANSFER LP | 29273VAS9 | Apr 2024 | 905,000 | $922K | 0.05% | DBT |
| 553 | Froneri International Ltd | 000000000 | Apr 2024 | 919,188 | $920K | 0.05% | LON |
| 554 | GM Financial Securitized Term Auto Receivables Tr | 379930AG5 | Apr 2024 | 900,000 | $916K | 0.05% | ABS-O |
| 555 | Allied Universal Holdco LLC | 01957TAH0 | Apr 2024 | 911,754 | $912K | 0.05% | LON |
| 556 | DT Midstream Inc | 23345NAB1 | Apr 2024 | 904,478 | $908K | 0.05% | LON |
| 557 | SBA TOWER TRUST | 78403DAT7 | Apr 2024 | 1,010,000 | $898K | 0.05% | DBT |
| 558 | Alliance Laundry Systems LLC | 01862LAW8 | Apr 2024 | 890,682 | $893K | 0.05% | LON |
| 559 | Russell Investments US Inst'l Holdco Inc | 78249LAE0 | Apr 2024 | 996,725 | $892K | 0.05% | LON |
| 560 | Fugue Finance BV | 000000000 | Apr 2024 | 886,732 | $890K | 0.05% | LON |
| 561 | CSC Holdings LLC | 64072UAK8 | Apr 2024 | 1,056,182 | $888K | 0.05% | LON |
| 562 | US Foods Inc | 90351HAD0 | Apr 2024 | 875,167 | $877K | 0.05% | LON |
| 563 | Filtration Group Corporation | 31732FAT3 | Apr 2024 | 871,200 | $874K | 0.05% | LON |
| 564 | Arroyo Mortgage Trust | 04285AAA3 | Apr 2024 | 951,429 | $873K | 0.05% | ABS-MBS |
| 565 | Dryden Senior Loan Fund | 26244KAN6 | Apr 2024 | 871,971 | $873K | 0.05% | ABS-CBDO |
| 566 | CITIZENS BANK NA/RI | 75524KNQ3 | Apr 2024 | 873,000 | $871K | 0.05% | DBT |
| 567 | KKR Apple Bidco LLC | 48254EAB7 | Apr 2024 | 869,975 | $871K | 0.05% | LON |
| 568 | Fannie Mae | 3136B26F4 | Apr 2024 | 897,208 | $863K | 0.05% | ABS-MBS |
| 569 | Stack Infrastructure Issuer LLC | 85236KAE2 | Apr 2024 | 935,000 | $859K | 0.05% | ABS-O |
| 570 | Verus Securitization Trust | 92537QAA9 | Apr 2024 | 986,385 | $852K | 0.05% | ABS-MBS |
| 571 | GTCR W Merger Sub LLC | 92943EAB2 | Apr 2024 | 845,000 | $847K | 0.05% | LON |
| 572 | Petco Health and Wellness Company Inc | 71601HAB2 | Apr 2024 | 978,475 | $843K | 0.05% | LON |
| 573 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 800,000 | $843K | 0.05% | LON |
| 574 | Tronox Finance LLC | 89705DAG7 | Apr 2024 | 843,074 | $842K | 0.05% | LON |
| 575 | MFRA TRUST | 55283WAA9 | Apr 2024 | 975,395 | $829K | 0.05% | ABS-MBS |
| 576 | Asurion LLC | 04649VAY6 | Apr 2024 | 848,750 | $823K | 0.05% | LON |
| 577 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 815,000 | $819K | 0.05% | DBT |
| 578 | Simon & Schuster Inc | 15651FAB2 | Apr 2024 | 815,000 | $818K | 0.05% | LON |
| 579 | Ingram Micro Inc | 45258FAC4 | Apr 2024 | 803,000 | $805K | 0.05% | LON |
| 580 | New Residential Mortgage Loan Trust | 64828FCQ3 | Apr 2024 | 810,462 | $786K | 0.05% | ABS-MBS |
| 581 | MFRA Trust | 552747AA5 | Apr 2024 | 841,455 | $782K | 0.05% | ABS-MBS |
| 582 | HEICO CORP | 422806AA7 | Apr 2024 | 790,000 | $781K | 0.04% | DBT |
| 583 | Credit Acceptance Auto Loan Trust | 22535BAA1 | Apr 2024 | 790,042 | $780K | 0.04% | ABS-O |
| 584 | US Foods Inc | 90351HAE8 | Apr 2024 | 773,608 | $777K | 0.04% | LON |
| 585 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 772,632 | $773K | 0.04% | STIV |
| 586 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 772,632 | $773K | 0.04% | STIV |
| 587 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 772,632 | $773K | 0.04% | STIV |
| 588 | Angel Oak Mortgage Trust | 03465CAA3 | Apr 2024 | 927,872 | $767K | 0.04% | ABS-MBS |
| 589 | Belron Finance US LLC | 08078UAJ2 | Apr 2024 | 766,300 | $767K | 0.04% | LON |
| 590 | Berlin Packaging LLC | 08511LAX6 | Apr 2024 | 765,375 | $765K | 0.04% | LON |
| 591 | BPCE SA | 05583JAK8 | Apr 2024 | 840,000 | $763K | 0.04% | DBT |
| 592 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Apr 2024 | 800,000 | $762K | 0.04% | DBT |
| 593 | Hertz Corporation (The) | 42804VBB6 | Apr 2024 | 829,147 | $761K | 0.04% | LON |
| 594 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Apr 2024 | 755,000 | $757K | 0.04% | DBT |
| 595 | B&G Foods Inc | 05508TAU6 | Apr 2024 | 756,403 | $755K | 0.04% | LON |
| 596 | Utz Quality Foods LLC | 91809EAF8 | Apr 2024 | 753,351 | $755K | 0.04% | LON |
| 597 | ONSLOW BAY FINANCIAL LLC | 67114JAA8 | Apr 2024 | 998,461 | $753K | 0.04% | ABS-MBS |
| 598 | COLT Funding LLC | 12656GAA4 | Apr 2024 | 847,588 | $749K | 0.04% | ABS-MBS |
| 599 | GIP Pilot Acquisition Partners LP | 31773HAB8 | Apr 2024 | 743,138 | $746K | 0.04% | LON |
| 600 | Freddie Mac | 3137F7DE2 | Apr 2024 | 829,923 | $745K | 0.04% | ABS-MBS |
| 601 | Belron Finance US LLC | 08078UAK9 | Apr 2024 | 744,375 | $745K | 0.04% | LON |
| 602 | Northriver Midstream Finance LP | 66679PAB1 | Apr 2024 | 742,105 | $743K | 0.04% | LON |
| 603 | NCR Atleos LLC | 63001PAD3 | Apr 2024 | 737,410 | $741K | 0.04% | LON |
| 604 | Alliant Holdings Intermediate, LLC | 01881UAL9 | Apr 2024 | 736,949 | $740K | 0.04% | LON |
| 605 | TransDigm Inc | 89364MCA0 | Apr 2024 | 733,162 | $737K | 0.04% | LON |
| 606 | Freddie Mac | 3137A0MB8 | Apr 2024 | 754,249 | $730K | 0.04% | ABS-MBS |
| 607 | Endo Luxembourg Finance Company I Sa rl | 000000000 | Apr 2024 | 730,000 | $727K | 0.04% | LON |
| 608 | VIATRIS INC | 92556VAB2 | Apr 2024 | 755,000 | $719K | 0.04% | DBT |
| 609 | Penn Entertainment Inc | 70757DAZ2 | Apr 2024 | 717,225 | $717K | 0.04% | LON |
| 610 | Insulet Corporation | 45784QAD1 | Apr 2024 | 714,788 | $717K | 0.04% | LON |
| 611 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 720,000 | $715K | 0.04% | DBT |
| 612 | Iron Mountain Inc | 46284NAV1 | Apr 2024 | 713,212 | $711K | 0.04% | LON |
| 613 | CITIZENS BANK NA/RI | 75524KPT5 | Apr 2024 | 713,000 | $710K | 0.04% | DBT |
| 614 | Weber-Stephen Products LLC | 94767KAN1 | Apr 2024 | 771,634 | $710K | 0.04% | LON |
| 615 | Progress Residential Trust | 74331FAA9 | Apr 2024 | 774,894 | $710K | 0.04% | ABS-O |
| 616 | Deephaven Residential Mortgage Trust | 24381WAA6 | Apr 2024 | 830,570 | $705K | 0.04% | ABS-MBS |
| 617 | Freddie Mac | 3137F7DH5 | Apr 2024 | 790,208 | $704K | 0.04% | ABS-MBS |
| 618 | Carvana Auto Receivables Trust | 14688GAB0 | Apr 2024 | 702,772 | $703K | 0.04% | ABS-O |
| 619 | Apidos CLO Ltd | 03765YAU8 | Apr 2024 | 700,000 | $701K | 0.04% | ABS-CBDO |
| 620 | CINEMARK USA INC | 172441BC0 | Apr 2024 | 696,000 | $696K | 0.04% | DBT |
| 621 | AXIS Equipment Finance Receivables LLC | 03237CAC6 | Apr 2024 | 705,000 | $694K | 0.04% | ABS-O |
| 622 | Barnes Group Inc | 067809AM5 | Apr 2024 | 686,550 | $688K | 0.04% | LON |
| 623 | GoldenTree Loan Management US CLO, LTD | 38136MAU2 | Apr 2024 | 685,061 | $686K | 0.04% | ABS-CBDO |
| 624 | Evertec Group, LLC | 000000000 | Apr 2024 | 675,000 | $678K | 0.04% | LON |
| 625 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 663,338 | $667K | 0.04% | LON |
| 626 | Vestis Corporation | 92550HAE3 | Apr 2024 | 665,000 | $665K | 0.04% | LON |
| 627 | EW Scripps Company (The) | 26928BAL3 | Apr 2024 | 674,660 | $665K | 0.04% | LON |
| 628 | Eyecare Partners LLC | 30233PAH3 | Apr 2024 | 1,278,900 | $665K | 0.04% | LON |
| 629 | GCAT | 36167CAA4 | Apr 2024 | 705,704 | $662K | 0.04% | ABS-MBS |
| 630 | Fannie Mae | 3136A9NV6 | Apr 2024 | 718,177 | $652K | 0.04% | ABS-MBS |
| 631 | Visio Trust | 92837UAA7 | Apr 2024 | 729,366 | $648K | 0.04% | ABS-MBS |
| 632 | American Rock Salt Company LLC | 02932JAP2 | Apr 2024 | 729,375 | $646K | 0.04% | LON |
| 633 | Angel Oak Mortgage Trust | 03464LAA4 | Apr 2024 | 698,070 | $646K | 0.04% | ABS-MBS |
| 634 | Verus Securitization Trust | 92538FAA2 | Apr 2024 | 743,032 | $634K | 0.04% | ABS-MBS |
| 635 | MFRA Trust | 55283FAA6 | Apr 2024 | 717,374 | $634K | 0.04% | ABS-MBS |
| 636 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 635,017 | $633K | 0.04% | LON |
| 637 | Arsenal AIC Parent LLC | 04287KAE1 | Apr 2024 | 626,854 | $631K | 0.04% | LON |
| 638 | Nexstar Broadcasting Inc | 65336RAW8 | Apr 2024 | 628,990 | $629K | 0.04% | LON |
| 639 | New Residential Mortgage Loan Trust | 64830VAA1 | Apr 2024 | 693,048 | $627K | 0.04% | ABS-MBS |
| 640 | HOWARD UNIVERSITY | 442851AG6 | Apr 2024 | 655,000 | $623K | 0.04% | DBT |
| 641 | Fannie Mae | 3138E2NJ0 | Apr 2024 | 642,032 | $622K | 0.04% | ABS-MBS |
| 642 | Buckeye Partners, L.P. | 11823LAM7 | Apr 2024 | 616,804 | $618K | 0.04% | LON |
| 643 | Amentum Government Services Holdings LLC | 57776DAB9 | Apr 2024 | 616,000 | $616K | 0.04% | LON |
| 644 | U.S. Bank National Association | 90357PAV6 | Apr 2024 | 604,529 | $614K | 0.04% | ABS-O |
| 645 | SFS Auto Receivables Securitization Trust | 78435VAE2 | Apr 2024 | 615,000 | $607K | 0.03% | ABS-O |
| 646 | Ellington Financial Mortgage Trust | 31572LAA4 | Apr 2024 | 764,711 | $602K | 0.03% | ABS-MBS |
| 647 | Pegasus Bidco BV | 000000000 | Apr 2024 | 598,687 | $600K | 0.03% | LON |
| 648 | Emrld Borrower LP | 26872NAC3 | Apr 2024 | 597,863 | $600K | 0.03% | LON |
| 649 | New Residential Mortgage Loan Trust | 64830CAA3 | Apr 2024 | 651,644 | $593K | 0.03% | ABS-MBS |
| 650 | Verscend Holding Corp | 92531HAD9 | Apr 2024 | 590,652 | $591K | 0.03% | LON |
| 651 | Angel Oak Mortgage Trust | 034651AA7 | Apr 2024 | 644,292 | $585K | 0.03% | ABS-MBS |
| 652 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 585,000 | $576K | 0.03% | LON |
| 653 | IQVIA Inc | 44969CBK5 | Apr 2024 | 532,882 | $571K | 0.03% | LON |
| 654 | Government National Mortgage Association | 38380W7H6 | Apr 2024 | 623,499 | $569K | 0.03% | ABS-MBS |
| 655 | Zacapa SARL | 000000000 | Apr 2024 | 569,592 | $569K | 0.03% | LON |
| 656 | EW Scripps Company (The) | 26928BAM1 | Apr 2024 | 603,900 | $566K | 0.03% | LON |
| 657 | Onslow Bay Financial LLC | 67113CAE6 | Apr 2024 | 650,131 | $555K | 0.03% | ABS-MBS |
| 658 | Surf Holdings LLC | 86875TAB3 | Apr 2024 | 549,313 | $550K | 0.03% | LON |
| 659 | OMNIA Partners LLC | 000000000 | Apr 2024 | 543,638 | $546K | 0.03% | LON |
| 660 | Asurion LLC | 04649VBC3 | Apr 2024 | 555,789 | $541K | 0.03% | LON |
| 661 | Towd Point Mortgage Trust | 89175VAA1 | Apr 2024 | 558,625 | $539K | 0.03% | ABS-MBS |
| 662 | Mill City Mortgage Trust | 59980XAC1 | Apr 2024 | 558,234 | $537K | 0.03% | ABS-MBS |
| 663 | SkyMiles IP Ltd | 24736CBS2 | Apr 2024 | 512,984 | $528K | 0.03% | LON |
| 664 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 525,638 | $527K | 0.03% | LON |
| 665 | Epicor Software Corporation | 29426NAN4 | Apr 2024 | 525,259 | $527K | 0.03% | LON |
| 666 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 549,596 | $524K | 0.03% | LON |
| 667 | EP Purchaser LLC | 26881KAC8 | Apr 2024 | 524,300 | $521K | 0.03% | LON |
| 668 | Citigroup Mortgage Loan Trust Inc | 17327DAA9 | Apr 2024 | 544,330 | $518K | 0.03% | ABS-MBS |
| 669 | Verus Securitization Trust | 92538LAA9 | Apr 2024 | 546,501 | $514K | 0.03% | ABS-MBS |
| 670 | Fannie Mae | 3136AWTK3 | Apr 2024 | 538,784 | $511K | 0.03% | ABS-MBS |
| 671 | MFRA Trust | 552757AA4 | Apr 2024 | 563,600 | $508K | 0.03% | ABS-MBS |
| 672 | EG Group Limited | 000000000 | Apr 2024 | 513,309 | $505K | 0.03% | LON |
| 673 | AppLovin Corporation | 03835EAH7 | Apr 2024 | 500,000 | $500K | 0.03% | LON |
| 674 | Brightview Landscapes LLC | 10801XAH0 | Apr 2024 | 498,170 | $499K | 0.03% | LON |
| 675 | Avantor Funding Inc | 05350NAJ3 | Apr 2024 | 464,883 | $496K | 0.03% | LON |
| 676 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Apr 2024 | 500,000 | $494K | 0.03% | DBT |
| 677 | Synaptics Incorporated | 87159JAH7 | Apr 2024 | 492,375 | $491K | 0.03% | LON |
| 678 | BRAVO Residential Funding Trust | 10569TAA6 | Apr 2024 | 562,789 | $491K | 0.03% | ABS-MBS |
| 679 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 506,251 | $485K | 0.03% | LON |
| 680 | Credit Suisse Mortgage Trust | 12597MAA3 | Apr 2024 | 531,768 | $481K | 0.03% | ABS-MBS |
| 681 | Fannie Mae | 3136B1PJ7 | Apr 2024 | 509,370 | $476K | 0.03% | ABS-MBS |
| 682 | Delos Aircraft Designated Activity Co | 000000000 | Apr 2024 | 474,000 | $474K | 0.03% | LON |
| 683 | Belron Finance US LLC | 08078UAD5 | Apr 2024 | 473,750 | $474K | 0.03% | LON |
| 684 | HOWARD UNIVERSITY | 442851AP6 | Apr 2024 | 500,000 | $470K | 0.03% | DBT |
| 685 | GCAT | 36166RAA2 | Apr 2024 | 514,697 | $470K | 0.03% | ABS-MBS |
| 686 | BRAVO Residential Funding Trust | 105699AA0 | Apr 2024 | 480,257 | $454K | 0.03% | ABS-MBS |
| 687 | Government National Mortgage Association | 38376M4V6 | Apr 2024 | 483,027 | $446K | 0.03% | ABS-MBS |
| 688 | Ellington Financial Mortgage Trust | 31573WAA9 | Apr 2024 | 490,955 | $439K | 0.03% | ABS-MBS |
| 689 | Medical Solutions Holdings Inc | 58462QAH4 | Apr 2024 | 495,311 | $437K | 0.03% | LON |
| 690 | AmWINS Group Inc | 03234TAZ1 | Apr 2024 | 434,500 | $435K | 0.03% | LON |
| 691 | Bunker Hill Loan Depositary Trust 2020-1 | 12062RAA8 | Apr 2024 | 453,623 | $432K | 0.02% | ABS-MBS |
| 692 | Citigroup Mortgage Loan Trust Inc | 17326UAA2 | Apr 2024 | 440,406 | $423K | 0.02% | ABS-MBS |
| 693 | CMG Media Corporation | 88145LAE4 | Apr 2024 | 493,803 | $416K | 0.02% | LON |
| 694 | New Residential Mortgage Loan Trust | 64830UAA3 | Apr 2024 | 426,927 | $401K | 0.02% | ABS-MBS |
| 695 | Bunker Hill Loan Depositary Trust | 12062BAA3 | Apr 2024 | 413,164 | $400K | 0.02% | ABS-MBS |
| 696 | Birkenstock GmbH & Co KG | 000000000 | Apr 2024 | 389,240 | $390K | 0.02% | LON |
| 697 | Deephaven Residential Mortgage Trust | 24380VAA9 | Apr 2024 | 420,129 | $387K | 0.02% | ABS-MBS |
| 698 | First Student Bidco Inc | 33718FAB6 | Apr 2024 | 384,030 | $384K | 0.02% | LON |
| 699 | ICON Luxembourg Sarl | 000000000 | Apr 2024 | 379,227 | $381K | 0.02% | LON |
| 700 | New Residential Mortgage Loan Trust | 64829KBV1 | Apr 2024 | 409,593 | $380K | 0.02% | ABS-MBS |
| 701 | New Residential Mortgage Loan Trust | 64829JAA1 | Apr 2024 | 405,129 | $377K | 0.02% | ABS-MBS |
| 702 | Belron Finance US LLC | 08078UAE3 | Apr 2024 | 373,425 | $374K | 0.02% | LON |
| 703 | Aramark Services Inc | 03852JAV3 | Apr 2024 | 362,859 | $362K | 0.02% | LON |
| 704 | Acrisure LLC | 00488PAP0 | Apr 2024 | 361,675 | $362K | 0.02% | LON |
| 705 | Filtration Group Corporation | 31732FAR7 | Apr 2024 | 360,750 | $361K | 0.02% | LON |
| 706 | MFRA Trust | 552754AA1 | Apr 2024 | 390,648 | $361K | 0.02% | ABS-MBS |
| 707 | Amentum Government Services Holdings LLC | 57776DAE3 | Apr 2024 | 358,612 | $359K | 0.02% | LON |
| 708 | COLT Funding LLC | 12656YAA5 | Apr 2024 | 419,343 | $359K | 0.02% | ABS-MBS |
| 709 | Fluidra SA | 98975VAM8 | Apr 2024 | 342,125 | $342K | 0.02% | LON |
| 710 | MI Windows and Doors LLC | 55336CAK8 | Apr 2024 | 340,000 | $341K | 0.02% | LON |
| 711 | JPMorgan Chase Bank, NA - CACLN | 48128U2M0 | Apr 2024 | 335,156 | $330K | 0.02% | ABS-O |
| 712 | New Residential Mortgage Loan Trust | 64829NAA2 | Apr 2024 | 355,733 | $329K | 0.02% | ABS-MBS |
| 713 | Tricolor Auto Securitization Trust | 89616KAA2 | Apr 2024 | 321,670 | $322K | 0.02% | ABS-O |
| 714 | New Residential Mortgage Loan Trust | 64830GAB2 | Apr 2024 | 342,363 | $319K | 0.02% | ABS-MBS |
| 715 | GCAT | 36167FAA7 | Apr 2024 | 329,753 | $310K | 0.02% | ABS-MBS |
| 716 | Mileage Plus Holdings LLC | 59921PAB2 | Apr 2024 | 295,750 | $303K | 0.02% | LON |
| 717 | Waystar Technologies Inc | 63939WAK9 | Apr 2024 | 300,612 | $302K | 0.02% | LON |
| 718 | Towd Point Mortgage Trust | 89175JAA8 | Apr 2024 | 316,635 | $302K | 0.02% | ABS-MBS |
| 719 | Carnival Corporation | 000000000 | Apr 2024 | 293,771 | $295K | 0.02% | LON |
| 720 | New Residential Mortgage Loan Trust | 64831EAA8 | Apr 2024 | 313,628 | $287K | 0.02% | ABS-MBS |
| 721 | Ellington Financial Mortgage Trust | 31574XAA6 | Apr 2024 | 343,804 | $284K | 0.02% | ABS-MBS |
| 722 | New Residential Mortgage Loan Trust | 64829VAA4 | Apr 2024 | 294,110 | $275K | 0.02% | ABS-MBS |
| 723 | Whitewater Whistler Holdings LLC | 96620EAD9 | Apr 2024 | 272,685 | $273K | 0.02% | LON |
| 724 | Bankers Healthcare Group Securitization Trust | 08860DAA1 | Apr 2024 | 270,640 | $270K | 0.02% | ABS-O |
| 725 | Metlife Securitization Trust | 59166BAA9 | Apr 2024 | 292,016 | $270K | 0.02% | ABS-MBS |
| 726 | Credit Acceptance Auto Loan Trust | 22535GAA0 | Apr 2024 | 267,402 | $266K | 0.02% | ABS-O |
| 727 | New Residential Mortgage Loan Trust | 64828MAA5 | Apr 2024 | 286,898 | $266K | 0.02% | ABS-MBS |
| 728 | Citibank NA | 000000000 | Apr 2024 | 257,544 | $258K | 0.01% | STIV |
| 729 | Boluda Towage SL | 000000000 | Apr 2024 | 240,000 | $256K | 0.01% | LON |
| 730 | Nouryon Finance BV | 000000000 | Apr 2024 | 255,237 | $256K | 0.01% | LON |
| 731 | Air Canada | 000000000 | Apr 2024 | 250,000 | $252K | 0.01% | LON |
| 732 | Arroyo Mortgage Trust | 042859AA6 | Apr 2024 | 267,197 | $248K | 0.01% | ABS-MBS |
| 733 | Starwood Mortgage Residential Trust | 85573MAA7 | Apr 2024 | 257,046 | $241K | 0.01% | ABS-MBS |
| 734 | SS&C Technologies Inc | 78466DBD5 | Apr 2024 | 238,676 | $239K | 0.01% | LON |
| 735 | SS&C European Holdings Sarl | 78466DBE3 | Apr 2024 | 225,350 | $225K | 0.01% | LON |
| 736 | Ingersoll-Rand Services Company | 365556AU3 | Apr 2024 | 224,824 | $225K | 0.01% | LON |
| 737 | Residential Mortgage Loan Trust | 76119CAA9 | Apr 2024 | 225,870 | $215K | 0.01% | ABS-MBS |
| 738 | Freddie Mac | 3137AURC5 | Apr 2024 | 216,434 | $214K | 0.01% | ABS-MBS |
| 739 | New Residential Mortgage Loan Trust | 64829LAA6 | Apr 2024 | 234,745 | $214K | 0.01% | ABS-MBS |
| 740 | Prestige Brands Inc | 74112CAW3 | Apr 2024 | 210,000 | $211K | 0.01% | LON |
| 741 | DirecTV Financing, LLC | 25460HAD4 | Apr 2024 | 209,805 | $210K | 0.01% | LON |
| 742 | Freddie Mac | 3128PYP57 | Apr 2024 | 208,777 | $203K | 0.01% | ABS-MBS |
| 743 | Mill City Mortgage Trust | 59980CAA1 | Apr 2024 | 202,897 | $199K | 0.01% | ABS-MBS |
| 744 | Mill City Mortgage Trust | 59980MAC5 | Apr 2024 | 194,298 | $191K | 0.01% | ABS-MBS |
| 745 | Verus Securitization Trust | 92537KAA2 | Apr 2024 | 194,199 | $187K | 0.01% | ABS-MBS |
| 746 | New Residential Mortgage Loan Trust | 64829HAD9 | Apr 2024 | 208,206 | $187K | 0.01% | ABS-MBS |
| 747 | Angel Oak Mortgage Trust | 03464RAA1 | Apr 2024 | 196,037 | $184K | 0.01% | ABS-MBS |
| 748 | New Residential Mortgage Loan Trust | 64829GAA7 | Apr 2024 | 191,984 | $177K | 0.01% | ABS-MBS |
| 749 | Mill City Mortgage Trust | 59980VAA9 | Apr 2024 | 177,016 | $173K | 0.01% | ABS-MBS |
| 750 | Verus Securitization Trust | 92536PAA2 | Apr 2024 | 182,583 | $173K | 0.01% | ABS-MBS |
| 751 | Fannie Mae | 31410LFR8 | Apr 2024 | 166,562 | $162K | 0.01% | ABS-MBS |
| 752 | Hertz Corporation (The) | 42804VBC4 | Apr 2024 | 160,681 | $147K | 0.01% | LON |
| 753 | FCI Funding, LLC | 30260GAA4 | Apr 2024 | 148,359 | $147K | 0.01% | ABS-O |
| 754 | Ellington Financial Mortgage Trust | 31573TAA6 | Apr 2024 | 145,358 | $136K | 0.01% | ABS-MBS |
| 755 | Xplornet Communications Inc | 000000000 | Apr 2024 | 809,250 | $135K | 0.01% | LON |
| 756 | New Residential Mortgage Loan Trust | 64829FAA9 | Apr 2024 | 136,531 | $125K | 0.01% | ABS-MBS |
| 757 | Fannie Mae | 3138WAQP5 | Apr 2024 | 114,813 | $111K | 0.01% | ABS-MBS |
| 758 | Starwood Mortgage Residential Trust | 85573AAA3 | Apr 2024 | 108,465 | $101K | 0.01% | ABS-MBS |
| 759 | Nascar Holdings LLC | 63108EAB4 | Apr 2024 | 96,706 | $97K | 0.01% | LON |
| 760 | PRA Health Sciences Inc | 000000000 | Apr 2024 | 94,485 | $95K | 0.01% | LON |
| 761 | Kestrel Bidco Inc | 000000000 | Apr 2024 | 85,593 | $86K | 0.00% | LON |
| 762 | Accredited Mortgage Loan Trust | 004375CA7 | Apr 2024 | 77,622 | $77K | 0.00% | ABS-MBS |
| 763 | Covanta Holding Corporation | 22282GAD9 | Apr 2024 | 73,868 | $74K | 0.00% | LON |
| 764 | Towd Point Mortgage Trust | 89169DAA9 | Apr 2024 | 71,790 | $71K | 0.00% | ABS-MBS |
| 765 | Affirm Inc | 00834CAA3 | Apr 2024 | 59,757 | $59K | 0.00% | ABS-O |
| 766 | Freddie Mac | 3137BKD72 | Apr 2024 | 60,388 | $59K | 0.00% | ABS-MBS |
| 767 | Government National Mortgage Association | 38376FFQ0 | Apr 2024 | 56,724 | $56K | 0.00% | ABS-MBS |
| 768 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 769 | AXIS Equipment Finance Receivables LLC | 03237KAB0 | Apr 2024 | 41,640 | $41K | 0.00% | ABS-O |
| 770 | Sequoia Mortgage Trust | 81746WAA6 | Apr 2024 | 40,448 | $39K | 0.00% | ABS-MBS |
| 771 | Fannie Mae | 3136AKDL4 | Apr 2024 | 24,369 | $24K | 0.00% | ABS-MBS |
| 772 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 773 | Freddie Mac | 3137BJV75 | Apr 2024 | 6,223 | $6K | 0.00% | ABS-MBS |
| 774 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,568 | $-3122694 | -0.18% | DIR |