Holdings (Monthly)
Guide ↗
The Hartford Short Duration Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912828ZN3 | Apr 2024 | 60,325,000 | $58.1M | 2.60% | DBT |
| 2 | Freddie Mac | 31427NXD6 | Jan 2026 | 43,243,489 | $44.2M | 1.98% | ABS-MBS |
| 3 | Fannie Mae | 3140W2TS0 | Jan 2026 | 42,736,242 | $43.7M | 1.96% | ABS-MBS |
| 4 | Fannie Mae | 3140W4EE3 | Jan 2026 | 42,786,072 | $43.4M | 1.94% | ABS-MBS |
| 5 | United States Treasury | 91282CMK4 | Jan 2026 | 28,325,000 | $29.0M | 1.30% | DBT |
| 6 | Fannie Mae | 3140XRPY5 | Jan 2026 | 22,778,763 | $23.1M | 1.04% | ABS-MBS |
| 7 | Freddie Mac | 31427MGH8 | Jan 2026 | 21,665,129 | $22.1M | 0.99% | ABS-MBS |
| 8 | United States Treasury | 912810EX2 | Jan 2026 | 21,500,000 | $21.8M | 0.98% | DBT |
| 9 | Fannie Mae | 3140W3LY3 | Jan 2026 | 20,807,765 | $21.2M | 0.95% | ABS-MBS |
| 10 | Freddie Mac | 31427PHV9 | Jan 2026 | 20,718,190 | $21.2M | 0.95% | ABS-MBS |
| 11 | Fannie Mae | 3140QUZL3 | Jan 2026 | 20,804,237 | $21.1M | 0.95% | ABS-MBS |
| 12 | Fannie Mae | 3140W3R92 | Jan 2026 | 19,757,781 | $20.1M | 0.90% | ABS-MBS |
| 13 | Fannie Mae | 3140XNRG1 | Jan 2026 | 19,629,651 | $20.0M | 0.89% | ABS-MBS |
| 14 | Freddie Mac | 3132DU3U9 | Jan 2026 | 17,995,896 | $18.7M | 0.84% | ABS-MBS |
| 15 | Freddie Mac | 3142GSFQ6 | Jan 2026 | 16,769,568 | $17.2M | 0.77% | ABS-MBS |
| 16 | Freddie Mac | 31427QHC9 | Jan 2026 | 15,506,431 | $15.8M | 0.71% | ABS-MBS |
| 17 | Freddie Mac | 31427QN73 | Jan 2026 | 14,315,452 | $14.5M | 0.65% | ABS-MBS |
| 18 | GENERAL MOTORS FINL CO | 37045XFJ0 | Jan 2026 | 12,300,000 | $12.8M | 0.57% | DBT |
| 19 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jan 2026 | 11,200,000 | $11.1M | 0.50% | DBT |
| 20 | VIATRIS INC | 92556VAD8 | Jan 2026 | 12,100,000 | $11.1M | 0.50% | DBT |
| 21 | Aimco | 00092PAE3 | Jan 2026 | 10,975,000 | $11.1M | 0.50% | ABS-CBDO |
| 22 | SOCIETE GENERALE | 83368RCL4 | Jan 2026 | 11,050,000 | $11.1M | 0.50% | DBT |
| 23 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 11,075,000 | $11.0M | 0.49% | DBT |
| 24 | KILROY REALTY LP | 49427RAP7 | Jan 2026 | 11,750,000 | $11.0M | 0.49% | DBT |
| 25 | ORACLE CORP | 68389XDK8 | Jan 2026 | 10,925,000 | $10.6M | 0.47% | DBT |
| 26 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 10,195,000 | $10.4M | 0.47% | DBT |
| 27 | HORACE MANN EDUCATORS CO | 440327AM6 | Jan 2026 | 10,425,000 | $10.4M | 0.46% | DBT |
| 28 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 10,050,000 | $10.3M | 0.46% | DBT |
| 29 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Jan 2026 | 10,225,000 | $10.3M | 0.46% | DBT |
| 30 | HPS CORPORATE LENDING FU | 40440VAQ8 | Jan 2026 | 10,225,000 | $10.2M | 0.46% | DBT |
| 31 | World OMNI Select Auto Trust | 98164LAF6 | Jan 2026 | 10,000,000 | $10.1M | 0.45% | ABS-O |
| 32 | Elmwood CLO 19 Ltd | 29004JAY9 | Jan 2026 | 10,000,000 | $10.1M | 0.45% | ABS-CBDO |
| 33 | AMSR Trust | 00179CAG3 | Jan 2026 | 10,000,000 | $9.7M | 0.44% | ABS-O |
| 34 | VICI PROPERTIES LP | 925650AK9 | Jan 2026 | 9,525,000 | $9.7M | 0.43% | DBT |
| 35 | Texas Debt Capital CLO, Ltd | 88240JAG8 | Jan 2026 | 9,500,000 | $9.5M | 0.43% | ABS-CBDO |
| 36 | ROCC Trust | 74970WAG5 | Jan 2026 | 9,000,000 | $9.5M | 0.42% | ABS-MBS |
| 37 | Zayo Issuer LLC | 98919WAC7 | Jan 2026 | 9,280,000 | $9.4M | 0.42% | ABS-O |
| 38 | Bain Capital Credit CLO, Limited | 05685BAW6 | Jan 2026 | 9,250,000 | $9.3M | 0.42% | ABS-CBDO |
| 39 | Regatta XXIX Funding Ltd. | 758971AJ4 | Jan 2026 | 9,250,000 | $9.3M | 0.42% | ABS-CBDO |
| 40 | ATHENE GLOBAL FUNDING | 04685A4S7 | Jan 2026 | 9,200,000 | $9.2M | 0.41% | DBT |
| 41 | IQVIA INC | 46266TAF5 | Apr 2024 | 8,740,000 | $9.2M | 0.41% | DBT |
| 42 | State of Illinois | 452151LF8 | Jan 2026 | 8,921,814 | $9.1M | 0.41% | DBT |
| 43 | SG Commercial Mortgage Securities Trust | 78397FAA1 | Apr 2024 | 9,500,000 | $9.1M | 0.41% | ABS-MBS |
| 44 | World Omni Auto Receivables Trust | 98164NAG0 | Jan 2026 | 9,000,000 | $9.1M | 0.41% | ABS-O |
| 45 | Madison Park Funding Ltd | 558188AJ7 | Jan 2026 | 9,000,000 | $9.0M | 0.40% | ABS-CBDO |
| 46 | GM Financial Securitized Term Auto Receivables Tr | 38013KAG5 | Jan 2026 | 8,820,000 | $9.0M | 0.40% | ABS-O |
| 47 | 180 MEDICAL INC | 682357AB4 | Jan 2026 | 8,975,000 | $8.9M | 0.40% | DBT |
| 48 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Jan 2026 | 9,150,000 | $8.8M | 0.40% | DBT |
| 49 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 8,600,000 | $8.8M | 0.39% | DBT |
| 50 | Freddie Mac | 31427N2H1 | Jan 2026 | 8,504,805 | $8.6M | 0.39% | ABS-MBS |
| 51 | Tricon Residential | 895978AD6 | Jan 2026 | 8,400,000 | $8.3M | 0.37% | ABS-O |
| 52 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 7,565,000 | $7.8M | 0.35% | DBT |
| 53 | Hyundai Auto Lease Securitization Trust | 448984AF1 | Jan 2026 | 7,685,000 | $7.8M | 0.35% | ABS-O |
| 54 | Oak Hill Credit Partners | 67707BAP5 | Jan 2026 | 7,750,000 | $7.8M | 0.35% | ABS-CBDO |
| 55 | JONES LANG LASALLE INC | 48020QAB3 | Apr 2024 | 6,980,000 | $7.4M | 0.33% | DBT |
| 56 | HCA INC | 404119DD8 | Jan 2026 | 7,455,000 | $7.4M | 0.33% | DBT |
| 57 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 7,030,000 | $7.3M | 0.33% | DBT |
| 58 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 7,050,000 | $7.1M | 0.32% | DBT |
| 59 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 6,850,000 | $7.1M | 0.32% | DBT |
| 60 | Castlelake Aircraft Securitization Trust | 14856VAA5 | Jan 2026 | 6,952,576 | $7.1M | 0.32% | ABS-O |
| 61 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 7,000,235 | $7.0M | 0.31% | RA |
| 62 | Fannie Mae | 3136B2TN2 | Apr 2024 | 7,114,480 | $6.9M | 0.31% | ABS-MBS |
| 63 | Morgan Stanley Eaton Vance CLO Ltd | 617924AS4 | Jan 2026 | 6,750,000 | $6.8M | 0.30% | ABS-CBDO |
| 64 | Madison Park Funding Ltd | 55819GBC2 | Jan 2026 | 6,750,000 | $6.8M | 0.30% | ABS-CBDO |
| 65 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Jan 2026 | 6,700,000 | $6.8M | 0.30% | DBT |
| 66 | PROTECTIVE LIFE CORP | 743674BF9 | Jan 2026 | 6,650,000 | $6.7M | 0.30% | DBT |
| 67 | JSW STEEL LTD | 000000000 | Apr 2024 | 6,600,000 | $6.6M | 0.29% | DBT |
| 68 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 6,325,000 | $6.6M | 0.29% | DBT |
| 69 | AVIATION CAPITAL GROUP | 05369AAU5 | Jan 2026 | 6,650,000 | $6.6M | 0.29% | DBT |
| 70 | IRON MOUNTAIN INC | 46284VAC5 | Jan 2026 | 6,550,000 | $6.5M | 0.29% | DBT |
| 71 | BRF SA | 000000000 | Apr 2024 | 6,725,000 | $6.5M | 0.29% | DBT |
| 72 | IRB INFRASTRUCTURE DEVE | 000000000 | Apr 2024 | 6,225,000 | $6.5M | 0.29% | DBT |
| 73 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 6,325,000 | $6.5M | 0.29% | DBT |
| 74 | AMERICAN TOWER TRUST I | 03027WAM4 | Apr 2024 | 6,335,000 | $6.4M | 0.29% | DBT |
| 75 | CENOVUS ENERGY INC | 15135UBA6 | Jan 2026 | 6,375,000 | $6.4M | 0.29% | DBT |
| 76 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 5,800,000 | $6.4M | 0.28% | DBT |
| 77 | GENERAL MOTORS FINL CO | 37045XFL5 | Jan 2026 | 6,325,000 | $6.3M | 0.28% | DBT |
| 78 | World Omni Auto Receivables Trust | 98164NAF2 | Jan 2026 | 6,240,000 | $6.3M | 0.28% | ABS-O |
| 79 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Jan 2026 | 5,950,000 | $6.3M | 0.28% | DBT |
| 80 | Ford Credit Auto Lease Trust | 345279AF0 | Jan 2026 | 6,165,000 | $6.2M | 0.28% | ABS-O |
| 81 | CBRE SERVICES INC | 12505BAH3 | Apr 2024 | 6,000,000 | $6.2M | 0.28% | DBT |
| 82 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 6,725,000 | $6.2M | 0.28% | DBT |
| 83 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 6,375,000 | $6.1M | 0.27% | DBT |
| 84 | HTAP Trust | 40446AAA3 | Jan 2026 | 6,036,176 | $6.1M | 0.27% | ABS-MBS |
| 85 | New York City Tax Lien | 62957CAA4 | Jan 2026 | 6,070,130 | $6.1M | 0.27% | ABS-O |
| 86 | Nissan Auto Lease Trust | 65481RAG6 | Jan 2026 | 6,000,000 | $6.1M | 0.27% | ABS-O |
| 87 | COUSINS PROPERTIES LP | 222793AC5 | Jan 2026 | 5,900,000 | $6.1M | 0.27% | DBT |
| 88 | ORANGE SA | 685218AD1 | Jan 2026 | 6,100,000 | $6.0M | 0.27% | DBT |
| 89 | Massachusetts Development Finance Agency | 57585BQT8 | Jan 2026 | 5,895,000 | $6.0M | 0.27% | DBT |
| 90 | NATIONWIDE BLDG SOCIETY | 63861VAM9 | Jan 2026 | 5,975,000 | $6.0M | 0.27% | DBT |
| 91 | Neuberger Berman CLO Ltd | 64130HAW1 | Jan 2026 | 6,000,000 | $6.0M | 0.27% | ABS-CBDO |
| 92 | Octagon Investment Partners 42, Ltd. | 67576PBE6 | Jan 2026 | 6,000,000 | $6.0M | 0.27% | ABS-CBDO |
| 93 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jan 2026 | 6,070,000 | $6.0M | 0.27% | DBT |
| 94 | PROTECTIVE LIFE GLOBAL | 74368CCC6 | Jan 2026 | 5,900,000 | $6.0M | 0.27% | DBT |
| 95 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 5,800,000 | $6.0M | 0.27% | DBT |
| 96 | MORGAN STANLEY | 61747YFY6 | Jan 2026 | 5,750,000 | $5.9M | 0.26% | DBT |
| 97 | KEURIG DR PEPPER INC | 49271VBA7 | Jan 2026 | 5,800,000 | $5.8M | 0.26% | DBT |
| 98 | Fannie Mae | 31397UNR6 | Apr 2024 | 5,516,592 | $5.8M | 0.26% | ABS-MBS |
| 99 | Dext ABS | 252153AF8 | Jan 2026 | 5,760,000 | $5.8M | 0.26% | ABS-O |
| 100 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 5,550,000 | $5.7M | 0.26% | DBT |
| 101 | GOLDMAN SACHS GROUP INC | 38141GC36 | Jan 2026 | 5,550,000 | $5.7M | 0.26% | DBT |
| 102 | AERCAP IRELAND CAP/GLOBA | 00774MBP9 | Jan 2026 | 5,525,000 | $5.7M | 0.26% | DBT |
| 103 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 5,560,000 | $5.7M | 0.26% | DBT |
| 104 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Jan 2026 | 5,450,000 | $5.6M | 0.25% | DBT |
| 105 | BENCHMARK Mortgage Trust | 081934AU5 | Jan 2026 | 5,500,000 | $5.6M | 0.25% | ABS-MBS |
| 106 | ORACLE CORP | 68389XCY9 | Jan 2026 | 5,575,000 | $5.6M | 0.25% | DBT |
| 107 | Freddie Mac | 31427ML41 | Jan 2026 | 5,479,834 | $5.6M | 0.25% | ABS-MBS |
| 108 | Ford Credit Auto Owner Trust/Ford Credit | 34536BAB3 | Jan 2026 | 5,500,000 | $5.6M | 0.25% | ABS-O |
| 109 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 5,550,000 | $5.5M | 0.25% | DBT |
| 110 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 5,299,000 | $5.5M | 0.25% | DBT |
| 111 | SBA TOWER TRUST | 78403DBD1 | Jan 2026 | 5,410,000 | $5.4M | 0.24% | DBT |
| 112 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 5,200,000 | $5.4M | 0.24% | DBT |
| 113 | Ford Credit Auto Owner Trust/Ford Credit | 34532MAB3 | Jan 2026 | 5,266,000 | $5.4M | 0.24% | ABS-O |
| 114 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 5,900,000 | $5.3M | 0.24% | DBT |
| 115 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 5,000,000 | $5.3M | 0.24% | DBT |
| 116 | ROYALTY PHARMA PLC | 78081BAT0 | Jan 2026 | 5,275,000 | $5.3M | 0.24% | DBT |
| 117 | JDE PEET'S NV | 47216QAB9 | Apr 2024 | 5,375,000 | $5.2M | 0.23% | DBT |
| 118 | COREBRIDGE GLOB FUNDING | 00138CBJ6 | Jan 2026 | 5,225,000 | $5.2M | 0.23% | DBT |
| 119 | Ford Credit Auto Owner Trust | 34531QAF6 | Jan 2026 | 5,080,000 | $5.2M | 0.23% | ABS-O |
| 120 | XHR LP | 98372MAE5 | Jan 2026 | 5,000,000 | $5.2M | 0.23% | DBT |
| 121 | Morgan Stanley Capital I Trust | 61764BAA1 | Apr 2024 | 5,500,000 | $5.2M | 0.23% | ABS-MBS |
| 122 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 5,000,000 | $5.2M | 0.23% | DBT |
| 123 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 5,000,000 | $5.1M | 0.23% | DBT |
| 124 | CITIGROUP INC | 172967PF2 | Apr 2024 | 5,000,000 | $5.1M | 0.23% | DBT |
| 125 | MORGAN STANLEY | 61747YFK6 | Apr 2024 | 5,000,000 | $5.1M | 0.23% | DBT |
| 126 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 4,890,000 | $5.1M | 0.23% | DBT |
| 127 | SUZANO AUSTRIA GMBH | 86964WAH5 | Jan 2026 | 5,100,000 | $5.1M | 0.23% | DBT |
| 128 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 5,000,000 | $5.1M | 0.23% | DBT |
| 129 | Greensky Home Improvement Issuer Trust | 39571NAG1 | Jan 2026 | 5,000,000 | $5.1M | 0.23% | ABS-O |
| 130 | AES ANDES SA | 000000000 | Apr 2024 | 4,900,000 | $5.1M | 0.23% | DBT |
| 131 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Jan 2026 | 5,000,000 | $5.1M | 0.23% | DBT |
| 132 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 5,000,000 | $5.0M | 0.22% | DBT |
| 133 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 5,000,000 | $5.0M | 0.22% | DBT |
| 134 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Jan 2026 | 4,755,000 | $5.0M | 0.22% | DBT |
| 135 | Palmer Square Loan Funding Ltd | 69690EAE9 | Jan 2026 | 4,950,000 | $5.0M | 0.22% | ABS-CBDO |
| 136 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 4,875,000 | $4.9M | 0.22% | DBT |
| 137 | BANK OF AMERICA CORP | 06051GMT3 | Jan 2026 | 4,825,000 | $4.9M | 0.22% | DBT |
| 138 | Space Coast Credit Union | 80620BAE7 | Jan 2026 | 4,805,000 | $4.8M | 0.22% | ABS-O |
| 139 | GRAND CANYON UNIVERSITY | 38528UAE6 | Jan 2026 | 4,845,000 | $4.8M | 0.22% | DBT |
| 140 | ILLUMINA INC | 452327AQ2 | Jan 2026 | 4,780,000 | $4.8M | 0.21% | DBT |
| 141 | CREDIT AGRICOLE SA | 22535WAT4 | Jan 2026 | 4,730,000 | $4.7M | 0.21% | DBT |
| 142 | JPMORGAN CHASE & CO | 46647PEL6 | Jan 2026 | 4,645,000 | $4.7M | 0.21% | DBT |
| 143 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 4,525,000 | $4.7M | 0.21% | DBT |
| 144 | TRUIST BANK | 89788JAH2 | Jan 2026 | 4,650,000 | $4.6M | 0.21% | DBT |
| 145 | Ford Credit Auto Owner Trust | 34535LAF3 | Jan 2026 | 4,635,000 | $4.6M | 0.21% | ABS-O |
| 146 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 4,635,000 | $4.6M | 0.21% | DBT |
| 147 | VAR ENERGI ASA | 92212WAD2 | Apr 2024 | 4,340,000 | $4.6M | 0.21% | DBT |
| 148 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 4,565,000 | $4.6M | 0.20% | DBT |
| 149 | JPMORGAN CHASE & CO | 46647PEB8 | Apr 2024 | 4,450,000 | $4.6M | 0.20% | DBT |
| 150 | Santander Drive Auto Receivables Trust | 80287LAF6 | Jan 2026 | 4,380,000 | $4.5M | 0.20% | ABS-O |
| 151 | CIFC Funding Ltd | 12552MAN8 | Jan 2026 | 4,500,000 | $4.5M | 0.20% | ABS-CBDO |
| 152 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Apr 2024 | 4,265,000 | $4.5M | 0.20% | DBT |
| 153 | Progress Residential Trust | 74334GAG1 | Jan 2026 | 4,815,413 | $4.5M | 0.20% | ABS-O |
| 154 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 4,355,000 | $4.5M | 0.20% | DBT |
| 155 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 4,425,000 | $4.5M | 0.20% | DBT |
| 156 | Santander Drive Auto Receivables Trust | 80287LAD1 | Jan 2026 | 4,400,000 | $4.5M | 0.20% | ABS-O |
| 157 | SFS Auto Receivables Securitization Trust | 81885BAL9 | Jan 2026 | 4,355,000 | $4.4M | 0.20% | ABS-O |
| 158 | FIBERCOP SPA | 683879AB6 | Jan 2026 | 4,375,000 | $4.4M | 0.20% | DBT |
| 159 | LITHIA MOTORS INC | 536797AF0 | Jan 2026 | 4,600,000 | $4.4M | 0.20% | DBT |
| 160 | SILGAN HOLDINGS INC | 827048AX7 | Apr 2024 | 4,450,000 | $4.4M | 0.20% | DBT |
| 161 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 4,225,000 | $4.4M | 0.20% | DBT |
| 162 | Uniti Fiber ABS Issuer LLC | 91326EAB1 | Jan 2026 | 4,300,000 | $4.4M | 0.20% | ABS-O |
| 163 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 4,150,000 | $4.4M | 0.20% | DBT |
| 164 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 4,300,000 | $4.4M | 0.20% | DBT |
| 165 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 3,950,000 | $4.3M | 0.19% | DBT |
| 166 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 4,175,000 | $4.3M | 0.19% | DBT |
| 167 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 4,130,000 | $4.3M | 0.19% | DBT |
| 168 | FORD MOTOR CREDIT CO LLC | 345397B77 | Apr 2024 | 4,275,000 | $4.2M | 0.19% | DBT |
| 169 | Progress Residential Trust | 74331QAG2 | Jan 2026 | 4,400,000 | $4.2M | 0.19% | ABS-O |
| 170 | BPCE SA | 05571AAV7 | Apr 2024 | 4,035,000 | $4.2M | 0.19% | DBT |
| 171 | ALLIANT ENERGY FINANCE | 01882YAF3 | Jan 2026 | 4,085,000 | $4.1M | 0.19% | DBT |
| 172 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Apr 2024 | 4,117,065 | $4.1M | 0.18% | LON |
| 173 | ARES CAPITAL CORP | 04010LBG7 | Jan 2026 | 4,000,000 | $4.1M | 0.18% | DBT |
| 174 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 4,000,000 | $4.1M | 0.18% | DBT |
| 175 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 4,000,000 | $4.1M | 0.18% | DBT |
| 176 | TD SYNNEX CORP | 87162WAF7 | Apr 2024 | 4,150,000 | $4.1M | 0.18% | DBT |
| 177 | Chase Auto Owner Trust | 16144YAE8 | Jan 2026 | 3,975,000 | $4.1M | 0.18% | ABS-O |
| 178 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Jan 2026 | 4,045,000 | $4.0M | 0.18% | DBT |
| 179 | VAR ENERGI ASA | 92212WAA8 | Apr 2024 | 4,000,000 | $4.0M | 0.18% | DBT |
| 180 | Massachusetts Development Finance Agency | 57585BQS0 | Jan 2026 | 3,965,000 | $4.0M | 0.18% | DBT |
| 181 | Santander Drive Auto Receivables Trust | 80287LAE9 | Jan 2026 | 3,860,000 | $3.9M | 0.18% | ABS-O |
| 182 | FLEX LTD | 33938XAE5 | Apr 2024 | 3,775,000 | $3.9M | 0.17% | DBT |
| 183 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 3,770,000 | $3.9M | 0.17% | DBT |
| 184 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Apr 2024 | 3,820,000 | $3.9M | 0.17% | DBT |
| 185 | Chase Auto Owner Trust | 16144LAG1 | Jan 2026 | 3,760,000 | $3.9M | 0.17% | ABS-O |
| 186 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 3,680,000 | $3.8M | 0.17% | DBT |
| 187 | TransDigm Inc | 89364MCA0 | Apr 2024 | 3,787,942 | $3.8M | 0.17% | LON |
| 188 | JPMORGAN CHASE & CO | 46647PBP0 | Jan 2026 | 4,000,000 | $3.8M | 0.17% | DBT |
| 189 | Post Road Equipment Finance | 73747LAD0 | Jan 2026 | 3,700,000 | $3.8M | 0.17% | ABS-O |
| 190 | ALLIANT ENERGY FINANCE | 01882YAE6 | Apr 2024 | 3,575,000 | $3.7M | 0.17% | DBT |
| 191 | Hyundai Auto Receivables Trust | 44934QAF8 | Jan 2026 | 3,645,000 | $3.7M | 0.17% | ABS-O |
| 192 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Jan 2026 | 3,520,000 | $3.7M | 0.17% | DBT |
| 193 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 3,525,000 | $3.7M | 0.16% | DBT |
| 194 | HSBC HOLDINGS PLC | 404280DU0 | Apr 2024 | 3,530,000 | $3.7M | 0.16% | DBT |
| 195 | Merchants Fleet Funding LLC | 588926AN5 | Jan 2026 | 3,630,000 | $3.6M | 0.16% | ABS-O |
| 196 | COLT Funding LLC | 19688KAA2 | Apr 2024 | 4,170,788 | $3.6M | 0.16% | ABS-MBS |
| 197 | Neuberger Berman CLO Ltd | 640969AG6 | Jan 2026 | 3,630,000 | $3.6M | 0.16% | ABS-CBDO |
| 198 | ITC HOLDINGS CORP | 465685AR6 | Apr 2024 | 3,585,000 | $3.6M | 0.16% | DBT |
| 199 | BNP PARIBAS | 09659W2W3 | Apr 2024 | 3,500,000 | $3.6M | 0.16% | DBT |
| 200 | Bain Capital Credit CLO, Limited | 056921AG4 | Jan 2026 | 3,600,000 | $3.6M | 0.16% | ABS-CBDO |
| 201 | COLT Funding LLC | 19687YAA3 | Apr 2024 | 4,164,510 | $3.6M | 0.16% | ABS-MBS |
| 202 | Gilead Aviation (Warehouse) LLC | 37556TAB2 | Jan 2026 | 3,482,479 | $3.6M | 0.16% | ABS-O |
| 203 | CarMax Auto Owner Trust | 14320XAG6 | Jan 2026 | 3,500,000 | $3.5M | 0.16% | ABS-O |
| 204 | Fannie Mae | 31398NFV1 | Apr 2024 | 3,453,797 | $3.5M | 0.16% | ABS-MBS |
| 205 | GCAT | 36168KAA5 | Apr 2024 | 4,071,324 | $3.5M | 0.16% | ABS-MBS |
| 206 | SG Capital Partners | 784212AA0 | Apr 2024 | 4,124,759 | $3.5M | 0.16% | ABS-MBS |
| 207 | Dext ABS | 252153AD3 | Jan 2026 | 3,427,000 | $3.4M | 0.15% | ABS-O |
| 208 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 3,460,000 | $3.4M | 0.15% | DBT |
| 209 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 3,413,922 | $3.4M | 0.15% | LON |
| 210 | SUZANO AUSTRIA GMBH | 86964WAK8 | Jan 2026 | 3,725,000 | $3.3M | 0.15% | DBT |
| 211 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 3,190,000 | $3.3M | 0.15% | DBT |
| 212 | CarMax Auto Owner Trust | 14319GAF8 | Jan 2026 | 3,250,000 | $3.3M | 0.15% | ABS-O |
| 213 | CROWN CASTLE INC | 22822VAV3 | Apr 2024 | 3,350,000 | $3.3M | 0.15% | DBT |
| 214 | BPCE SA | 05571AAR6 | Apr 2024 | 3,120,000 | $3.3M | 0.15% | DBT |
| 215 | BENCHMARK Mortgage Trust | 08164KAZ3 | Jan 2026 | 3,190,000 | $3.3M | 0.15% | ABS-MBS |
| 216 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 3,120,000 | $3.3M | 0.15% | DBT |
| 217 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 3,266,812 | $3.3M | 0.15% | LON |
| 218 | AVIATION CAPITAL GROUP | 05369AAP6 | Apr 2024 | 3,000,000 | $3.2M | 0.14% | DBT |
| 219 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 3,000,000 | $3.2M | 0.14% | DBT |
| 220 | Progress Residential Trust | 74334GAE6 | Jan 2026 | 3,343,400 | $3.2M | 0.14% | ABS-O |
| 221 | IQVIA INC | 46266TAC2 | Apr 2024 | 3,000,000 | $3.1M | 0.14% | DBT |
| 222 | Navigator Aviation Ltd | 63943GAA0 | Jan 2026 | 3,102,698 | $3.1M | 0.14% | ABS-O |
| 223 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 3,000,000 | $3.1M | 0.14% | DBT |
| 224 | SYNCHRONY BANK | 87166FAE3 | Apr 2024 | 3,000,000 | $3.1M | 0.14% | DBT |
| 225 | BETH ISRAEL LAHEY HEALTH | 08661UAA4 | Apr 2024 | 3,206,000 | $3.0M | 0.14% | DBT |
| 226 | Hyundai Auto Lease Securitization Trust | 448970AF0 | Jan 2026 | 3,020,000 | $3.0M | 0.14% | ABS-O |
| 227 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2024 | 3,000,000 | $3.0M | 0.14% | DBT |
| 228 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 3,000,000 | $3.0M | 0.13% | DBT |
| 229 | Neuberger Berman CLO Ltd | 64132JBA2 | Jan 2026 | 3,000,000 | $3.0M | 0.13% | ABS-CBDO |
| 230 | GM Financial Securitized Term Auto Receivables Tr | 38013KAF7 | Jan 2026 | 2,935,000 | $3.0M | 0.13% | ABS-O |
| 231 | Hyundai Auto Receivables Trust | 44935XAF2 | Jan 2026 | 2,920,000 | $3.0M | 0.13% | ABS-O |
| 232 | Onslow Bay Financial LLC | 67115DAA0 | Apr 2024 | 3,428,722 | $3.0M | 0.13% | ABS-MBS |
| 233 | ASHTEAD CAPITAL INC | 045054AN3 | Apr 2024 | 2,995,000 | $3.0M | 0.13% | DBT |
| 234 | Post Road Equipment Finance | 73747LAF5 | Jan 2026 | 2,865,000 | $2.9M | 0.13% | ABS-O |
| 235 | AMERICAN NATIONAL GF | 02771D2E3 | Jan 2026 | 2,890,000 | $2.9M | 0.13% | DBT |
| 236 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Apr 2024 | 2,795,000 | $2.9M | 0.13% | DBT |
| 237 | MasOrange Finco Plc | 000000000 | Apr 2024 | 2,392,234 | $2.8M | 0.13% | LON |
| 238 | Dext ABS | 252153AE1 | Jan 2026 | 2,830,000 | $2.8M | 0.13% | ABS-O |
| 239 | Ford Credit Auto Lease Trust | 345276AF6 | Jan 2026 | 2,825,000 | $2.8M | 0.13% | ABS-O |
| 240 | Zelis Payments Buyer Inc | 98932TAG8 | Apr 2024 | 2,889,568 | $2.8M | 0.13% | LON |
| 241 | AVIATION CAPITAL GROUP | 05369AAT8 | Jan 2026 | 2,800,000 | $2.8M | 0.13% | DBT |
| 242 | Hyundai Auto Receivables Trust | 44891XAG2 | Jan 2026 | 2,745,000 | $2.8M | 0.12% | ABS-O |
| 243 | Six Flags Entertainment Corporation | 15018LAN1 | Jan 2026 | 2,805,141 | $2.8M | 0.12% | LON |
| 244 | Apidos CLO | 03767CAQ3 | Jan 2026 | 2,750,000 | $2.8M | 0.12% | ABS-CBDO |
| 245 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 2,730,000 | $2.8M | 0.12% | DBT |
| 246 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Apr 2024 | 2,645,000 | $2.7M | 0.12% | DBT |
| 247 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 2,605,000 | $2.7M | 0.12% | DBT |
| 248 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 2,678,312 | $2.7M | 0.12% | LON |
| 249 | RGA GLOBAL FUNDING | 76209PAE3 | Jan 2026 | 2,575,000 | $2.7M | 0.12% | DBT |
| 250 | Progress Residential Trust | 74334JAG5 | Jan 2026 | 2,820,000 | $2.7M | 0.12% | ABS-O |
| 251 | BARCLAYS PLC | 06738ECK9 | Apr 2024 | 2,500,000 | $2.6M | 0.12% | DBT |
| 252 | OVINTIV INC | 69047QAB8 | Apr 2024 | 2,560,000 | $2.6M | 0.12% | DBT |
| 253 | COPT DEFENSE PROP LP | 22003BAL0 | Apr 2024 | 2,645,000 | $2.6M | 0.12% | DBT |
| 254 | COX COMMUNICATIONS INC | 224044CR6 | Apr 2024 | 2,565,000 | $2.6M | 0.12% | DBT |
| 255 | COLT Funding LLC | 19688GAA1 | Apr 2024 | 3,039,203 | $2.6M | 0.12% | ABS-MBS |
| 256 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Apr 2024 | 2,500,000 | $2.6M | 0.12% | DBT |
| 257 | Affirm Inc | 00834BAA5 | Apr 2024 | 2,590,000 | $2.6M | 0.12% | ABS-O |
| 258 | COLT Funding LLC | 19688FAA3 | Apr 2024 | 2,994,643 | $2.6M | 0.12% | ABS-MBS |
| 259 | Credit Suisse Mortgage Trust | 126405AA7 | Apr 2024 | 2,847,117 | $2.6M | 0.12% | ABS-MBS |
| 260 | Merchants Fleet Funding LLC | 588926AM7 | Jan 2026 | 2,560,000 | $2.6M | 0.12% | ABS-O |
| 261 | WEX Inc | 96208UAW1 | Jan 2026 | 2,568,715 | $2.6M | 0.11% | LON |
| 262 | CarMax Auto Owner Trust | 14319GAG6 | Jan 2026 | 2,500,000 | $2.6M | 0.11% | ABS-O |
| 263 | Angel Oak Mortgage Trust | 03465HAA2 | Apr 2024 | 2,866,455 | $2.5M | 0.11% | ABS-MBS |
| 264 | Clean Harbors Inc | 18449EAJ9 | Jan 2026 | 2,500,000 | $2.5M | 0.11% | LON |
| 265 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 2,506,002 | $2.5M | 0.11% | LON |
| 266 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 2,405,000 | $2.5M | 0.11% | DBT |
| 267 | CarMax Auto Owner Trust | 14290DAE1 | Jan 2026 | 2,430,000 | $2.5M | 0.11% | ABS-O |
| 268 | HSBC HOLDINGS PLC | 404280DF3 | Apr 2024 | 2,405,000 | $2.4M | 0.11% | DBT |
| 269 | Corpay Technologies Operating Company LLC | 33903RAZ2 | Jan 2026 | 2,425,306 | $2.4M | 0.11% | LON |
| 270 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 2,468,682 | $2.4M | 0.11% | LON |
| 271 | Towd Point Mortgage Trust | 89178BAA2 | Apr 2024 | 2,502,129 | $2.4M | 0.11% | ABS-MBS |
| 272 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | Apr 2024 | 2,414,422 | $2.4M | 0.11% | ABS-CBDO |
| 273 | Hyundai Auto Receivables Trust | 44891XAF4 | Jan 2026 | 2,385,000 | $2.4M | 0.11% | ABS-O |
| 274 | SCF Equipment Trust Llc | 78439XAD6 | Jan 2026 | 2,390,000 | $2.4M | 0.11% | ABS-O |
| 275 | BPCE SA | 056121AA4 | Jan 2026 | 2,325,000 | $2.4M | 0.11% | DBT |
| 276 | Asurion LLC | 04649VBE9 | Jan 2026 | 2,385,577 | $2.4M | 0.11% | LON |
| 277 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 2,393,997 | $2.4M | 0.11% | LON |
| 278 | REGAL REXNORD CORP | 758750AL7 | Jan 2026 | 2,375,000 | $2.4M | 0.11% | DBT |
| 279 | GCAT | 36168HAA2 | Apr 2024 | 2,800,615 | $2.4M | 0.11% | ABS-MBS |
| 280 | Cinemark USA Inc | 172442AV7 | Jan 2026 | 2,365,997 | $2.4M | 0.11% | LON |
| 281 | Barclays Commercial Mortgage Securities LLC | 05555FAE4 | Jan 2026 | 2,250,000 | $2.4M | 0.11% | ABS-MBS |
| 282 | F&G GLOBAL FUNDING | 30321L2K7 | Jan 2026 | 2,340,000 | $2.4M | 0.11% | DBT |
| 283 | Ciena Corporation | 17178HAR3 | Jan 2026 | 2,335,866 | $2.3M | 0.10% | LON |
| 284 | Onslow Bay Financial LLC | 670857AA9 | Apr 2024 | 2,772,483 | $2.3M | 0.10% | ABS-MBS |
| 285 | Angel Oak Mortgage Trust | 03465JAA8 | Apr 2024 | 2,716,529 | $2.3M | 0.10% | ABS-MBS |
| 286 | Credit Suisse Mortgage Trust | 12659PAA1 | Apr 2024 | 2,601,902 | $2.3M | 0.10% | ABS-MBS |
| 287 | Fannie Mae | 3136AGXW7 | Apr 2024 | 2,451,316 | $2.3M | 0.10% | ABS-MBS |
| 288 | Fugue Finance BV | 000000000 | Apr 2024 | 2,294,809 | $2.3M | 0.10% | LON |
| 289 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 2,215,000 | $2.3M | 0.10% | DBT |
| 290 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 2,135,000 | $2.3M | 0.10% | DBT |
| 291 | CarMax Auto Owner Trust | 14290DAF8 | Jan 2026 | 2,180,000 | $2.2M | 0.10% | ABS-O |
| 292 | Four Seasons Hotels Limited | 000000000 | Apr 2024 | 2,206,081 | $2.2M | 0.10% | LON |
| 293 | EDISON INTERNATIONAL | 281020AY3 | Apr 2024 | 2,180,000 | $2.2M | 0.10% | DBT |
| 294 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 2,185,599 | $2.2M | 0.10% | LON |
| 295 | BSTN Commercial Mortgage Trust | 05594GAA3 | Jan 2026 | 2,170,000 | $2.2M | 0.10% | ABS-MBS |
| 296 | United Rentals Inc | 91136EAN5 | Jan 2026 | 2,159,038 | $2.2M | 0.10% | LON |
| 297 | Hayward Industries Inc | 421300AL8 | Apr 2024 | 2,139,200 | $2.1M | 0.10% | LON |
| 298 | UGI Energy Services LLC | 90276DAE9 | Jan 2026 | 2,138,874 | $2.1M | 0.10% | LON |
| 299 | CNO GLOBAL FUNDING | 18977W2J8 | Jan 2026 | 2,120,000 | $2.1M | 0.09% | DBT |
| 300 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | DBT |
| 301 | HUB International Limited | 44332EAZ9 | Jan 2026 | 2,093,256 | $2.1M | 0.09% | LON |
| 302 | Hyundai Auto Receivables Trust | 44935XAG0 | Jan 2026 | 2,045,000 | $2.1M | 0.09% | ABS-O |
| 303 | BENCHMARK Mortgage Trust | 081919AS1 | Jan 2026 | 2,000,000 | $2.1M | 0.09% | ABS-MBS |
| 304 | John Bean Technologies Corp | 47783YAQ2 | Jan 2026 | 2,078,678 | $2.1M | 0.09% | LON |
| 305 | GENERAL MOTORS FINL CO | 37045XEU6 | Apr 2024 | 2,000,000 | $2.1M | 0.09% | DBT |
| 306 | Credit Suisse Mortgage Trust | 12660LAA7 | Apr 2024 | 2,342,156 | $2.1M | 0.09% | ABS-MBS |
| 307 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 2,062,979 | $2.1M | 0.09% | LON |
| 308 | CarMax Auto Owner Trust | 14319GAH4 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | ABS-O |
| 309 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 2,039,348 | $2.0M | 0.09% | LON |
| 310 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 1,990,000 | $2.0M | 0.09% | DBT |
| 311 | Verus Securitization Trust | 92538KAA1 | Apr 2024 | 2,348,800 | $2.0M | 0.09% | ABS-MBS |
| 312 | Charter Communications Operating, LLC | 16117LCE7 | Jan 2026 | 2,030,655 | $2.0M | 0.09% | LON |
| 313 | Santander Bank Auto Credit-Linked Notes | 80290CCR3 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | ABS-O |
| 314 | Chobani, LLC | 17026YAL3 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | LON |
| 315 | Symphony CLO Ltd | 87167GCP3 | Jan 2026 | 2,000,000 | $2.0M | 0.09% | ABS-CBDO |
| 316 | Peer Holding III BV | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | LON |
| 317 | HOLOGIC INC | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.09% | LON |
| 318 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 1,971,584 | $2.0M | 0.09% | LON |
| 319 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 1,967,916 | $2.0M | 0.09% | LON |
| 320 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 1,959,031 | $2.0M | 0.09% | LON |
| 321 | Castlelake Aircraft Securitization Trust | 14856VAB3 | Jan 2026 | 1,935,397 | $2.0M | 0.09% | ABS-O |
| 322 | USI Inc | 90351NAR6 | Jan 2026 | 1,952,927 | $2.0M | 0.09% | LON |
| 323 | SFS Auto Receivables Securitization Trust | 81885BAJ4 | Jan 2026 | 1,885,000 | $1.9M | 0.09% | ABS-O |
| 324 | Credit Suisse Mortgage Trust | 12662KAA7 | Apr 2024 | 2,200,822 | $1.9M | 0.09% | ABS-MBS |
| 325 | Oklahoma Development Finance Authority | 67884XCR6 | Apr 2024 | 1,875,000 | $1.9M | 0.09% | DBT |
| 326 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 1,825,000 | $1.9M | 0.09% | DBT |
| 327 | A&D Mortgage Trust | 00250DAC2 | Jan 2026 | 1,888,035 | $1.9M | 0.09% | ABS-MBS |
| 328 | McAfee, LLC | 57906HAF4 | Jan 2026 | 2,153,940 | $1.9M | 0.09% | LON |
| 329 | Blackhawk Network Holdings, Inc | 09238FAM3 | Jan 2026 | 1,900,874 | $1.9M | 0.09% | LON |
| 330 | ARI Fleet Lease Trust | 04033HAD7 | Jan 2026 | 1,815,000 | $1.9M | 0.08% | ABS-O |
| 331 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 1,931,893 | $1.9M | 0.08% | LON |
| 332 | Imperial Fund LLC | 452762AA5 | Apr 2024 | 2,127,289 | $1.9M | 0.08% | ABS-MBS |
| 333 | Ford Credit Auto Owner Trust | 345295AG4 | Jan 2026 | 1,830,000 | $1.9M | 0.08% | ABS-O |
| 334 | GM Financial Securitized Term Auto Receivables Tr | 362970AE5 | Jan 2026 | 1,850,000 | $1.8M | 0.08% | ABS-O |
| 335 | Cotiviti Corporation | 22164MAF4 | Jan 2026 | 1,990,000 | $1.8M | 0.08% | LON |
| 336 | CCG Receivables Trust | 12515XAC4 | Jan 2026 | 1,801,000 | $1.8M | 0.08% | ABS-O |
| 337 | ARI Fleet Lease Trust | 04033HAE5 | Jan 2026 | 1,765,000 | $1.8M | 0.08% | ABS-O |
| 338 | Core & Main LP | 40416VAG0 | Jan 2026 | 1,795,966 | $1.8M | 0.08% | LON |
| 339 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 1,787,662 | $1.8M | 0.08% | LON |
| 340 | WEC US Holdings Ltd | 92943LAC4 | Apr 2024 | 1,792,712 | $1.8M | 0.08% | LON |
| 341 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jan 2026 | 1,765,000 | $1.8M | 0.08% | DBT |
| 342 | TricorBraun Holdings Inc | 00184NAB3 | Apr 2024 | 1,872,418 | $1.8M | 0.08% | LON |
| 343 | CeramTec AcquiCo GmbH | 000000000 | Apr 2024 | 1,487,723 | $1.8M | 0.08% | LON |
| 344 | Bridgecrest Lending Auto Securitization Trust | 107933AD5 | Apr 2024 | 1,735,742 | $1.7M | 0.08% | ABS-O |
| 345 | Dorna Sports SL | 000000000 | Apr 2024 | 1,460,000 | $1.7M | 0.08% | LON |
| 346 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 1,625,000 | $1.7M | 0.08% | DBT |
| 347 | SCF Equipment Trust Llc | 78439XAE4 | Jan 2026 | 1,720,000 | $1.7M | 0.08% | ABS-O |
| 348 | ALLISON TRANSMISSION INC | 01973KAJ5 | Jan 2026 | 1,710,000 | $1.7M | 0.08% | LON |
| 349 | Boels Topholding BV | 000000000 | Apr 2024 | 1,443,965 | $1.7M | 0.08% | LON |
| 350 | Gen Digital Inc | 66877AAF5 | Jan 2026 | 1,704,193 | $1.7M | 0.08% | LON |
| 351 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 1,673,952 | $1.7M | 0.07% | LON |
| 352 | Owens-Illinois Inc | 000000000 | Apr 2024 | 1,665,000 | $1.7M | 0.07% | LON |
| 353 | KFC Holding Co | 72584DAF1 | Apr 2024 | 1,659,014 | $1.7M | 0.07% | LON |
| 354 | Ensemble RCM LLC | 29359BAE1 | Apr 2024 | 1,670,601 | $1.7M | 0.07% | LON |
| 355 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 1,642,055 | $1.6M | 0.07% | LON |
| 356 | Imperial Fund LLC | 452764AA1 | Apr 2024 | 1,823,498 | $1.6M | 0.07% | ABS-MBS |
| 357 | Science Applications International Corporation | 80862QAK7 | Apr 2024 | 1,629,971 | $1.6M | 0.07% | LON |
| 358 | Greensky Home Improvement Issuer Trust | 39571NAF3 | Jan 2026 | 1,610,000 | $1.6M | 0.07% | ABS-O |
| 359 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Apr 2024 | 1,624,368 | $1.6M | 0.07% | LON |
| 360 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 1,620,938 | $1.6M | 0.07% | LON |
| 361 | Stonepeak Nile Parent LLC | 86184XAD6 | Jan 2026 | 1,620,000 | $1.6M | 0.07% | LON |
| 362 | ATHENE GLOBAL FUNDING | 04685A3D1 | Apr 2024 | 1,625,000 | $1.6M | 0.07% | DBT |
| 363 | Chase Auto Owner Trust | 16144LAF3 | Jan 2026 | 1,545,000 | $1.6M | 0.07% | ABS-O |
| 364 | Surgery Center Holdings Inc | 86880NBD4 | Jan 2026 | 1,583,162 | $1.6M | 0.07% | LON |
| 365 | UKG Inc | 89841EAB1 | Apr 2024 | 1,621,438 | $1.6M | 0.07% | LON |
| 366 | Constellation Renewables, LLC | 30204KAD8 | Apr 2024 | 1,573,896 | $1.6M | 0.07% | LON |
| 367 | GC Ferry Acquisition I Inc | 32009UAD9 | Jan 2026 | 1,588,750 | $1.6M | 0.07% | LON |
| 368 | Fannie Mae | 3136A2FP3 | Apr 2024 | 1,617,684 | $1.6M | 0.07% | ABS-MBS |
| 369 | GCAT | 36167HAA3 | Apr 2024 | 1,766,593 | $1.6M | 0.07% | ABS-MBS |
| 370 | Aramark Services Inc | 03852JBB6 | Jan 2026 | 1,567,178 | $1.6M | 0.07% | LON |
| 371 | CarMax Auto Owner Trust | 14320XAF8 | Jan 2026 | 1,550,000 | $1.6M | 0.07% | ABS-O |
| 372 | Zurn Holdings Inc | 76168JAS5 | Apr 2024 | 1,550,301 | $1.6M | 0.07% | LON |
| 373 | Fannie Mae | 3136AAGY5 | Apr 2024 | 1,785,195 | $1.5M | 0.07% | ABS-MBS |
| 374 | Acrisure LLC | 00488PAX3 | Jan 2026 | 1,542,250 | $1.5M | 0.07% | LON |
| 375 | CHG PPC Parent LLC | 12546FAF9 | Apr 2024 | 1,524,993 | $1.5M | 0.07% | LON |
| 376 | Clarios Global LP | 000000000 | Apr 2024 | 1,268,005 | $1.5M | 0.07% | LON |
| 377 | CarMax Auto Owner Trust | 14320HAG1 | Jan 2026 | 1,480,000 | $1.5M | 0.07% | ABS-O |
| 378 | Mill City Mortgage Trust | 59982HAC4 | Apr 2024 | 1,547,073 | $1.5M | 0.07% | ABS-MBS |
| 379 | Towd Point Mortgage Trust | 89179JAA4 | Apr 2024 | 1,614,367 | $1.5M | 0.07% | ABS-MBS |
| 380 | Evertec Group LLC | 000000000 | Apr 2024 | 1,479,000 | $1.5M | 0.07% | LON |
| 381 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 1,510,000 | $1.5M | 0.07% | LON |
| 382 | Freddie Mac | 3137FRK75 | Apr 2024 | 1,580,269 | $1.5M | 0.07% | ABS-MBS |
| 383 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 1,461,658 | $1.5M | 0.07% | LON |
| 384 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 1,446,936 | $1.4M | 0.06% | LON |
| 385 | Trans Union LLC | 89334GBG8 | Jan 2026 | 1,438,389 | $1.4M | 0.06% | LON |
| 386 | Rad CLO Ltd | 75009VAG9 | Jan 2026 | 1,425,000 | $1.4M | 0.06% | ABS-CBDO |
| 387 | MFRA Trust | 552732AA7 | Apr 2024 | 1,531,420 | $1.4M | 0.06% | ABS-MBS |
| 388 | Fannie Mae | 3136B3UV0 | Apr 2024 | 1,432,592 | $1.4M | 0.06% | ABS-MBS |
| 389 | Jazz Financing Lux Sarl | 000000000 | Apr 2024 | 1,400,688 | $1.4M | 0.06% | LON |
| 390 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.06% | DBT |
| 391 | Air Canada | 000000000 | Apr 2024 | 1,399,626 | $1.4M | 0.06% | LON |
| 392 | ARAMARK SERVICES INC | 03852JBC4 | Jan 2026 | 1,393,433 | $1.4M | 0.06% | LON |
| 393 | SANMINA CORP | 80105GAP5 | Jan 2026 | 1,390,000 | $1.4M | 0.06% | LON |
| 394 | Merchants Fleet Funding LLC | 588926AP0 | Jan 2026 | 1,385,000 | $1.4M | 0.06% | ABS-O |
| 395 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 1,393,000 | $1.4M | 0.06% | LON |
| 396 | Sunrise Financing Partnership | 000000000 | Apr 2024 | 1,390,000 | $1.4M | 0.06% | LON |
| 397 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 1,383,515 | $1.4M | 0.06% | LON |
| 398 | Hyundai Auto Receivables Trust | 448976AG5 | Jan 2026 | 1,345,000 | $1.4M | 0.06% | ABS-O |
| 399 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 1,350,541 | $1.4M | 0.06% | LON |
| 400 | Fannie Mae | 3136AR3K2 | Apr 2024 | 1,374,111 | $1.3M | 0.06% | ABS-MBS |
| 401 | Whitewater Matterhorn Holdings LLC | 000000000 | Apr 2024 | 1,346,625 | $1.3M | 0.06% | LON |
| 402 | SkyMiles IP Ltd | 24736CBT0 | Jan 2026 | 1,326,451 | $1.3M | 0.06% | LON |
| 403 | Barclays Commercial Mortgage Securities LLC | 05556CAE0 | Jan 2026 | 1,275,000 | $1.3M | 0.06% | ABS-MBS |
| 404 | Imperial Fund LLC | 452761AA7 | Apr 2024 | 1,543,867 | $1.3M | 0.06% | ABS-MBS |
| 405 | WILLIS NORTH AMERICA INC | 970648AP6 | Jan 2026 | 1,320,000 | $1.3M | 0.06% | DBT |
| 406 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 1,316,207 | $1.3M | 0.06% | LON |
| 407 | AKER BP ASA | 00973RAL7 | Apr 2024 | 1,260,000 | $1.3M | 0.06% | DBT |
| 408 | Verizon Master Trust | 92348KFB4 | Jan 2026 | 1,295,000 | $1.3M | 0.06% | ABS-O |
| 409 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jan 2026 | 1,270,000 | $1.3M | 0.06% | DBT |
| 410 | COLT Funding LLC | 19688EAA6 | Apr 2024 | 1,472,122 | $1.3M | 0.06% | ABS-MBS |
| 411 | AHP Health Partners, Inc. | 00130MAL8 | Jan 2026 | 1,289,338 | $1.3M | 0.06% | LON |
| 412 | Starwood Mortgage Residential Trust | 85573JAA4 | Apr 2024 | 1,422,721 | $1.3M | 0.06% | ABS-MBS |
| 413 | Credit Suisse Mortgage Trust | 12657LAA2 | Apr 2024 | 1,515,276 | $1.3M | 0.06% | ABS-MBS |
| 414 | Station Casinos LLC | 85769EBB6 | Apr 2024 | 1,237,950 | $1.2M | 0.06% | LON |
| 415 | IMS Ecuadorian Mortgage Trust | 44970EAA1 | Apr 2024 | 1,259,090 | $1.2M | 0.06% | ABS-MBS |
| 416 | Installed Building Products Inc | 45780YAZ9 | Jan 2026 | 1,227,728 | $1.2M | 0.06% | LON |
| 417 | GOODYEAR TIRE & RUBBER | 382550BN0 | Jan 2026 | 1,250,000 | $1.2M | 0.05% | DBT |
| 418 | Reynolds Consumer Products LLC | 76171JAE1 | Jan 2026 | 1,210,569 | $1.2M | 0.05% | LON |
| 419 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Apr 2024 | 1,210,000 | $1.2M | 0.05% | LON |
| 420 | IQVIA Inc | 44969CBP4 | Jan 2026 | 1,205,523 | $1.2M | 0.05% | LON |
| 421 | Barclays Commercial Mortgage Securities LLC | 05492VAB1 | Apr 2024 | 1,263,087 | $1.2M | 0.05% | ABS-MBS |
| 422 | Progress Residential Trust | 74334NAE1 | Jan 2026 | 1,265,000 | $1.2M | 0.05% | ABS-O |
| 423 | Credit Suisse Mortgage Trust | 126407AA3 | Apr 2024 | 1,301,362 | $1.2M | 0.05% | ABS-MBS |
| 424 | Angel Oak Mortgage Trust | 03465EAA9 | Apr 2024 | 1,346,769 | $1.2M | 0.05% | ABS-MBS |
| 425 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 1,167,706 | $1.2M | 0.05% | LON |
| 426 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 1,169,125 | $1.2M | 0.05% | LON |
| 427 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 1,165,831 | $1.2M | 0.05% | LON |
| 428 | CCC Intelligent Solutions Inc | 12511BAC6 | Apr 2024 | 1,175,224 | $1.2M | 0.05% | LON |
| 429 | Ryan Specialty Group LLC | 78350UAJ4 | Jan 2026 | 1,159,349 | $1.2M | 0.05% | LON |
| 430 | Terex Corporation | 88078FBQ0 | Jan 2026 | 1,151,314 | $1.2M | 0.05% | LON |
| 431 | GCAT | 36166XAA9 | Apr 2024 | 1,330,147 | $1.2M | 0.05% | ABS-MBS |
| 432 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 1,190,335 | $1.1M | 0.05% | LON |
| 433 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Apr 2024 | 1,100,000 | $1.1M | 0.05% | DBT |
| 434 | JP Morgan Chase Commercial Mortgage Sec Trust | 46637TAA8 | Apr 2024 | 1,178,012 | $1.1M | 0.05% | ABS-MBS |
| 435 | Cimpress Public Limited Company | 000000000 | Apr 2024 | 1,134,860 | $1.1M | 0.05% | LON |
| 436 | Open Text Corporation | 68371YAP8 | Apr 2024 | 1,151,790 | $1.1M | 0.05% | LON |
| 437 | AZZ Inc | 00247NAG7 | Jan 2026 | 1,125,616 | $1.1M | 0.05% | LON |
| 438 | Clarios Global LP | 000000000 | Apr 2024 | 1,115,903 | $1.1M | 0.05% | LON |
| 439 | PetSmart Inc | 71677HAN5 | Jan 2026 | 1,104,000 | $1.1M | 0.05% | LON |
| 440 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 1,096,487 | $1.1M | 0.05% | LON |
| 441 | Element Solutions Inc | 72766TAH2 | Apr 2024 | 1,091,638 | $1.1M | 0.05% | LON |
| 442 | Corporation Service Company | 22006VAL3 | Jan 2026 | 1,098,607 | $1.1M | 0.05% | LON |
| 443 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 1,086,788 | $1.1M | 0.05% | LON |
| 444 | Progress Residential Trust | 74334NAG6 | Jan 2026 | 1,145,000 | $1.1M | 0.05% | ABS-O |
| 445 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 1,010,000 | $1.1M | 0.05% | DBT |
| 446 | COLT Funding LLC | 19688BAA2 | Apr 2024 | 1,135,289 | $1.0M | 0.05% | ABS-MBS |
| 447 | BPCE SA | 05571ABA2 | Jan 2026 | 975,000 | $1.0M | 0.05% | DBT |
| 448 | CACI International Inc | 12718FAL8 | Jan 2026 | 1,039,500 | $1.0M | 0.05% | LON |
| 449 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 1,037,817 | $1.0M | 0.05% | LON |
| 450 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 1,035,606 | $1.0M | 0.05% | LON |
| 451 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 1,031,977 | $1.0M | 0.05% | LON |
| 452 | Michaels Companies Inc | 59408UAB3 | Apr 2024 | 1,031,352 | $1.0M | 0.05% | LON |
| 453 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 1,017,450 | $1.0M | 0.05% | LON |
| 454 | Coherent Corp | 45173JAT1 | Jan 2026 | 1,014,535 | $1.0M | 0.05% | LON |
| 455 | Hyundai Auto Receivables Trust | 448976AF7 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | ABS-O |
| 456 | OCP CLO Ltd | 670898BC8 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | ABS-CBDO |
| 457 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 1,015,000 | $1.0M | 0.05% | LON |
| 458 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 1,005,991 | $1.0M | 0.05% | LON |
| 459 | GCAT | 36167TAA7 | Apr 2024 | 1,122,461 | $1.0M | 0.04% | ABS-MBS |
| 460 | EMRLD Borrower LP | 26872NAC3 | Apr 2024 | 1,006,164 | $1.0M | 0.04% | LON |
| 461 | SHIFT4 PAYMENTS LLC | 000000000 | Apr 2024 | 997,000 | $1.0M | 0.04% | LON |
| 462 | Neuberger Berman CLO Ltd | 64131TBE3 | Jan 2026 | 997,000 | $1.0M | 0.04% | ABS-CBDO |
| 463 | COLT Funding LLC | 19685WAA9 | Apr 2024 | 1,170,945 | $998K | 0.04% | ABS-MBS |
| 464 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 992,340 | $994K | 0.04% | LON |
| 465 | Angel Oak Mortgage Trust | 03464EAA0 | Apr 2024 | 1,165,500 | $994K | 0.04% | ABS-MBS |
| 466 | Trans Union LLC | 89334GBF0 | Jan 2026 | 993,505 | $993K | 0.04% | LON |
| 467 | SBA TOWER TRUST | 78403DAT7 | Apr 2024 | 1,010,000 | $991K | 0.04% | DBT |
| 468 | Peraton Corp | 71360HAB3 | Apr 2024 | 1,069,361 | $986K | 0.04% | LON |
| 469 | QXO INC | 07368RAM3 | Jan 2026 | 983,555 | $984K | 0.04% | LON |
| 470 | Ryan, LLC | 000000000 | Apr 2024 | 1,000,000 | $984K | 0.04% | LON |
| 471 | QNITY ELECTRONICS INC | 74737SAB9 | Jan 2026 | 980,000 | $984K | 0.04% | LON |
| 472 | Van Pool Transportation LLC | 07363PAB6 | Jan 2026 | 980,663 | $980K | 0.04% | LON |
| 473 | Hilton Domestic Operating Company Inc | 43289DAK9 | Apr 2024 | 974,847 | $979K | 0.04% | LON |
| 474 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 972,984 | $970K | 0.04% | LON |
| 475 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 970,000 | $968K | 0.04% | LON |
| 476 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 1,050,705 | $966K | 0.04% | LON |
| 477 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 967,867 | $962K | 0.04% | LON |
| 478 | Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Jan 2026 | 960,675 | $960K | 0.04% | LON |
| 479 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 951,519 | $950K | 0.04% | LON |
| 480 | Novelis Corporation | 67000LAB8 | Jan 2026 | 947,838 | $947K | 0.04% | LON |
| 481 | Playtika Holding Corp | 72814CAF5 | Apr 2024 | 977,116 | $946K | 0.04% | LON |
| 482 | Harbor Freight Tools USA Inc | 41151PAR6 | Jan 2026 | 955,450 | $943K | 0.04% | LON |
| 483 | Arroyo Mortgage Trust | 042853AA9 | Apr 2024 | 1,037,743 | $941K | 0.04% | ABS-MBS |
| 484 | GCAT | 36168AAA7 | Apr 2024 | 969,995 | $940K | 0.04% | ABS-MBS |
| 485 | GENMAB AS | 37231EAB8 | Jan 2026 | 935,000 | $938K | 0.04% | LON |
| 486 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 937,877 | $937K | 0.04% | LON |
| 487 | US Foods Inc | 90351HAF5 | Jan 2026 | 930,687 | $937K | 0.04% | LON |
| 488 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 930,325 | $930K | 0.04% | LON |
| 489 | GM Financial Securitized Term Auto Receivables Tr | 379930AG5 | Apr 2024 | 900,000 | $927K | 0.04% | ABS-O |
| 490 | Flutter Financing BV | 000000000 | Apr 2024 | 925,350 | $921K | 0.04% | LON |
| 491 | Go Daddy Operating Company LLC | 38017BAW6 | Jan 2026 | 924,361 | $918K | 0.04% | LON |
| 492 | Petco Health and Wellness Company Inc | 71601HAB2 | Apr 2024 | 920,052 | $918K | 0.04% | LON |
| 493 | VAR ENERGI ASA | 92212WAF7 | Jan 2026 | 880,000 | $915K | 0.04% | DBT |
| 494 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 920,238 | $913K | 0.04% | LON |
| 495 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 907,554 | $905K | 0.04% | LON |
| 496 | MajorDrive Holdings IV LLC | 56085UAB9 | Apr 2024 | 945,450 | $898K | 0.04% | LON |
| 497 | APi Group DE Inc | 00186XAN3 | Jan 2026 | 893,580 | $895K | 0.04% | LON |
| 498 | Aqua Finance Trust | 03842VAA5 | Apr 2024 | 960,718 | $886K | 0.04% | ABS-O |
| 499 | Go Daddy Operating Company LLC | 38017BAX4 | Jan 2026 | 887,353 | $882K | 0.04% | LON |
| 500 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 871,293 | $871K | 0.04% | LON |
| 501 | Kaseya Inc | 48578AAB4 | Jan 2026 | 903,175 | $868K | 0.04% | LON |
| 502 | Toorak Mortgage Corp. | 89688WAA9 | Apr 2024 | 949,545 | $861K | 0.04% | ABS-MBS |
| 503 | Zacapa SARL | 000000000 | Apr 2024 | 848,594 | $845K | 0.04% | LON |
| 504 | Post Road Equipment Finance | 73747LAE8 | Jan 2026 | 830,000 | $843K | 0.04% | ABS-O |
| 505 | Chicago Board of Trade | 000000000 | Apr 2024 | -2,474 | $841K | 0.04% | DIR |
| 506 | Gryphon Acquire Newco, LLC | 40054QAB9 | Jan 2026 | 845,000 | $841K | 0.04% | LON |
| 507 | MI Windows and Doors LLC | 55336CAK8 | Apr 2024 | 832,417 | $831K | 0.04% | LON |
| 508 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 836,875 | $831K | 0.04% | LON |
| 509 | SCF Equipment Trust Llc | 78437DAE0 | Jan 2026 | 795,000 | $819K | 0.04% | ABS-O |
| 510 | Oak Hill Credit Partners | 67098UBE4 | Jan 2026 | 815,000 | $815K | 0.04% | ABS-CBDO |
| 511 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 815,869 | $811K | 0.04% | LON |
| 512 | Crocs, Inc. | 22704NAF9 | Apr 2024 | 806,250 | $810K | 0.04% | LON |
| 513 | Ingram Micro Inc | 45258FAE0 | Jan 2026 | 806,309 | $808K | 0.04% | LON |
| 514 | INTL FLAVOR & FRAGRANCES | 459506AK7 | Apr 2024 | 800,000 | $803K | 0.04% | DBT |
| 515 | Century De Buyer LLC | 15651FAE6 | Jan 2026 | 804,853 | $797K | 0.04% | LON |
| 516 | Angel Oak Mortgage Trust | 03465LAA3 | Apr 2024 | 811,694 | $782K | 0.04% | ABS-MBS |
| 517 | Fannie Mae | 3136AVNH8 | Apr 2024 | 791,476 | $782K | 0.04% | ABS-MBS |
| 518 | Barclays Commercial Mortgage Securities LLC | 05557AAE3 | Jan 2026 | 750,000 | $774K | 0.03% | ABS-MBS |
| 519 | Chicago Board of Trade | 000000000 | Apr 2024 | -905 | $772K | 0.03% | DIR |
| 520 | Reworld Holding Corp | 22282GAM9 | Jan 2026 | 764,818 | $765K | 0.03% | LON |
| 521 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Apr 2024 | 755,000 | $761K | 0.03% | DBT |
| 522 | Tempo Acquisition LLC | 88023HAJ9 | Jan 2026 | 830,650 | $760K | 0.03% | LON |
| 523 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 758,022 | $758K | 0.03% | LON |
| 524 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 752,400 | $753K | 0.03% | LON |
| 525 | UTZ Quality Foods LLC | 91809EAG6 | Jan 2026 | 753,351 | $751K | 0.03% | LON |
| 526 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 829,591 | $750K | 0.03% | LON |
| 527 | VERSANT MEDIA GROUP INC | 000000000 | Apr 2024 | 750,000 | $749K | 0.03% | LON |
| 528 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Jan 2026 | 743,570 | $739K | 0.03% | LON |
| 529 | Savage Enterprises LLC | 80465JAJ7 | Jan 2026 | 736,300 | $737K | 0.03% | LON |
| 530 | STREAM INNOVATIONS ISSUER TRUST | 86324EAB3 | Jan 2026 | 714,721 | $734K | 0.03% | ABS-O |
| 531 | Credit Suisse Mortgage Trust | 126401AA6 | Apr 2024 | 758,498 | $731K | 0.03% | ABS-MBS |
| 532 | NorthRiver Midstream Finance LP | 66679PAB1 | Apr 2024 | 728,681 | $729K | 0.03% | LON |
| 533 | MKS INSTRUMENTS INC | 55314NBB9 | Jan 2026 | 725,000 | $726K | 0.03% | LON |
| 534 | GIP Pilot Acquisition Partners LP | 31773HAE2 | Jan 2026 | 725,746 | $726K | 0.03% | LON |
| 535 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 725,936 | $723K | 0.03% | LON |
| 536 | BSPRT Issuer, Ltd. | 055983AA8 | Apr 2024 | 721,847 | $722K | 0.03% | ABS-CBDO |
| 537 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Jan 2026 | 720,875 | $721K | 0.03% | LON |
| 538 | CF Hippolyta Issuer LLC | 12530MAC9 | Apr 2024 | 1,144,103 | $721K | 0.03% | ABS-O |
| 539 | AXIS Equipment Finance Receivables LLC | 03237CAC6 | Apr 2024 | 705,000 | $719K | 0.03% | ABS-O |
| 540 | Starwood Residential Mortgage Trust | 85573GAA0 | Apr 2024 | 744,769 | $704K | 0.03% | ABS-MBS |
| 541 | PENN Entertainment Inc | 70757DAZ2 | Apr 2024 | 704,450 | $704K | 0.03% | LON |
| 542 | KnowBe4 Inc | 49925TAD7 | Jan 2026 | 730,000 | $701K | 0.03% | LON |
| 543 | Iron Mountain Inc | 46284NAV1 | Apr 2024 | 700,700 | $693K | 0.03% | LON |
| 544 | Amentum Government Services Holdings LLC | 02351XAB4 | Jan 2026 | 693,825 | $693K | 0.03% | LON |
| 545 | PETCO HEALTH AND WELL COM INC | 71601HAG1 | Jan 2026 | 705,000 | $688K | 0.03% | LON |
| 546 | Asurion LLC | 04649VBB5 | Apr 2024 | 682,741 | $683K | 0.03% | LON |
| 547 | Verus Securitization Trust | 92538DAA7 | Apr 2024 | 715,860 | $676K | 0.03% | ABS-MBS |
| 548 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 657,821 | $659K | 0.03% | LON |
| 549 | Mill City Mortgage Trust | 59981BAC8 | Apr 2024 | 661,087 | $651K | 0.03% | ABS-MBS |
| 550 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 661,675 | $649K | 0.03% | LON |
| 551 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 650,000 | $646K | 0.03% | LON |
| 552 | Onslow Bay Financial LLC | 67114JAA8 | Apr 2024 | 773,396 | $643K | 0.03% | ABS-MBS |
| 553 | MFRA Trust | 55283WAA9 | Apr 2024 | 718,043 | $640K | 0.03% | ABS-MBS |
| 554 | SFS Auto Receivables Securitization Trust | 78435VAE2 | Apr 2024 | 615,000 | $630K | 0.03% | ABS-O |
| 555 | Verus Securitization Trust | 92537QAA9 | Apr 2024 | 678,626 | $622K | 0.03% | ABS-MBS |
| 556 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Jan 2026 | 622,050 | $622K | 0.03% | LON |
| 557 | Angel Oak Mortgage Trust | 03465CAA3 | Apr 2024 | 700,391 | $620K | 0.03% | ABS-MBS |
| 558 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 622,978 | $619K | 0.03% | LON |
| 559 | Athenahealth Group Inc | 04686RAB9 | Apr 2024 | 625,443 | $617K | 0.03% | LON |
| 560 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 610,000 | $609K | 0.03% | LON |
| 561 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Jan 2026 | 606,684 | $608K | 0.03% | LON |
| 562 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 651,700 | $608K | 0.03% | LON |
| 563 | American Rock Salt Company LLC | 02932JAP2 | Apr 2024 | 716,250 | $605K | 0.03% | LON |
| 564 | Verus Securitization Trust | 92538EAA5 | Apr 2024 | 630,735 | $604K | 0.03% | ABS-MBS |
| 565 | MKS Instruments Inc | 55314NAZ7 | Jan 2026 | 602,891 | $604K | 0.03% | LON |
| 566 | Pegasus BidCo BV | 000000000 | Apr 2024 | 588,262 | $588K | 0.03% | LON |
| 567 | Deephaven Residential Mortgage Trust | 24381WAA6 | Apr 2024 | 653,450 | $588K | 0.03% | ABS-MBS |
| 568 | JetBlue Airways Corporation | 000000000 | Apr 2024 | 607,312 | $581K | 0.03% | LON |
| 569 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 578,550 | $578K | 0.03% | LON |
| 570 | Arroyo Mortgage Trust | 04285AAA3 | Apr 2024 | 593,836 | $572K | 0.03% | ABS-MBS |
| 571 | Asurion LLC | 04649VBC3 | Apr 2024 | 545,965 | $547K | 0.02% | LON |
| 572 | New Residential Mortgage Loan Trust | 64828FCQ3 | Apr 2024 | 553,125 | $545K | 0.02% | ABS-MBS |
| 573 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 538,650 | $542K | 0.02% | LON |
| 574 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 544,091 | $540K | 0.02% | LON |
| 575 | Surf Holdings LLC | 86875TAE7 | Jan 2026 | 539,332 | $534K | 0.02% | LON |
| 576 | Ellington Financial Mortgage Trust | 31572LAA4 | Apr 2024 | 619,187 | $530K | 0.02% | ABS-MBS |
| 577 | New Residential Mortgage Loan Trust | 64830VAA1 | Apr 2024 | 556,489 | $527K | 0.02% | ABS-MBS |
| 578 | Vestis Corporation | 92550HAE3 | Apr 2024 | 552,781 | $516K | 0.02% | LON |
| 579 | Freddie Mac | 3137A0MB8 | Apr 2024 | 508,530 | $515K | 0.02% | ABS-MBS |
| 580 | WASSERMAN MEDIA GROUP LLC | 94105CAN0 | Jan 2026 | 513,712 | $513K | 0.02% | LON |
| 581 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Apr 2024 | 500,000 | $511K | 0.02% | DBT |
| 582 | CFC Bidco 2022 Ltd | 12531JAB7 | Jan 2026 | 535,000 | $508K | 0.02% | LON |
| 583 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 506,175 | $506K | 0.02% | LON |
| 584 | GM Financial Automobile Leasing Trust | 379965AG1 | Jan 2026 | 500,000 | $503K | 0.02% | ABS-O |
| 585 | AGL CLO 5 Ltd | 00119TBH6 | Jan 2026 | 500,000 | $501K | 0.02% | ABS-CBDO |
| 586 | ARES CLO Ltd | 039939AW3 | Jan 2026 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 587 | Herschend Entertainment Company, LLC | 42778EAG6 | Jan 2026 | 497,500 | $498K | 0.02% | LON |
| 588 | BrightView Landscapes LLC | 10801XAL1 | Jan 2026 | 498,170 | $496K | 0.02% | LON |
| 589 | BCPE Pequod Buyer Inc | 05624AAB8 | Jan 2026 | 498,750 | $496K | 0.02% | LON |
| 590 | ARI Fleet Lease Trust | 04033DAE4 | Jan 2026 | 490,000 | $490K | 0.02% | ABS-O |
| 591 | Verus Securitization Trust | 92538FAA2 | Apr 2024 | 532,607 | $489K | 0.02% | ABS-MBS |
| 592 | Onslow Bay Financial LLC | 67113CAE6 | Apr 2024 | 537,048 | $488K | 0.02% | ABS-MBS |
| 593 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 478,800 | $477K | 0.02% | LON |
| 594 | CLECO CORPORATE HOLDINGS | 18551PAC3 | Apr 2024 | 475,000 | $474K | 0.02% | DBT |
| 595 | New Residential Mortgage Loan Trust | 64830CAA3 | Apr 2024 | 496,367 | $474K | 0.02% | ABS-MBS |
| 596 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 463,838 | $465K | 0.02% | LON |
| 597 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 561,525 | $458K | 0.02% | LON |
| 598 | Delta 2 (LUX) S.a.r.l. | 000000000 | Apr 2024 | 455,000 | $454K | 0.02% | LON |
| 599 | DXP Enterprises, Inc. | 23338DAS5 | Jan 2026 | 448,875 | $451K | 0.02% | LON |
| 600 | CITRIN COOPERMAN ADVISORS LLC | 17737EAE3 | Jan 2026 | 454,545 | $449K | 0.02% | LON |
| 601 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 444,584 | $444K | 0.02% | LON |
| 602 | Fannie Mae | 3136A9NV6 | Apr 2024 | 467,478 | $444K | 0.02% | ABS-MBS |
| 603 | Freddie Mac | 3137F7DH5 | Apr 2024 | 466,498 | $437K | 0.02% | ABS-MBS |
| 604 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 435,600 | $435K | 0.02% | LON |
| 605 | MFRA Trust | 55283FAA6 | Apr 2024 | 454,261 | $432K | 0.02% | ABS-MBS |
| 606 | Falcon Aerospace Ltd | 30610GAA1 | Apr 2024 | 425,122 | $423K | 0.02% | ABS-O |
| 607 | Beach Acquisition Bidco LLC | 07337FAB1 | Jan 2026 | 415,000 | $415K | 0.02% | LON |
| 608 | Olympus Water US Holding Corporation | 68163YAK1 | Jan 2026 | 420,000 | $413K | 0.02% | LON |
| 609 | ALKERMES INC | 000000000 | Apr 2024 | 410,000 | $411K | 0.02% | LON |
| 610 | GCAT | 36167CAA4 | Apr 2024 | 408,918 | $400K | 0.02% | ABS-MBS |
| 611 | Freddie Mac | 3137F7DE2 | Apr 2024 | 426,802 | $399K | 0.02% | ABS-MBS |
| 612 | Visio Trust | 92837UAA7 | Apr 2024 | 423,892 | $398K | 0.02% | ABS-MBS |
| 613 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 395,000 | $395K | 0.02% | LON |
| 614 | COLT Funding LLC | 12656GAA4 | Apr 2024 | 404,924 | $386K | 0.02% | ABS-MBS |
| 615 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 398,000 | $379K | 0.02% | LON |
| 616 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 383,976 | $374K | 0.02% | LON |
| 617 | MARINER WEALTH ADVISORS LLC | 56846TAJ5 | Jan 2026 | 374,062 | $374K | 0.02% | LON |
| 618 | Credit Suisse Mortgage Trust | 12597MAA3 | Apr 2024 | 376,189 | $363K | 0.02% | ABS-MBS |
| 619 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 361,815 | $362K | 0.02% | LON |
| 620 | State Street Global Advisors | 857509301 | Jan 2026 | 360,342 | $360K | 0.02% | STIV |
| 621 | Angel Oak Mortgage Trust | 034651AA7 | Apr 2024 | 368,627 | $355K | 0.02% | ABS-MBS |
| 622 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 351,253 | $354K | 0.02% | LON |
| 623 | Herschend Entertainment Company, LLC | 42778EAH4 | Jan 2026 | 350,000 | $351K | 0.02% | LON |
| 624 | Deep Blue Operating I LLC | 24369TAD3 | Jan 2026 | 335,000 | $336K | 0.02% | LON |
| 625 | Fluidra SA | 98975VAM8 | Apr 2024 | 336,000 | $336K | 0.02% | LON |
| 626 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 328,698 | $329K | 0.01% | LON |
| 627 | Angel Oak Mortgage Trust | 03464LAA4 | Apr 2024 | 334,782 | $325K | 0.01% | ABS-MBS |
| 628 | Delos Aircraft Designated Activity Co | 000000000 | Apr 2024 | 316,000 | $317K | 0.01% | LON |
| 629 | BRAVO Residential Funding Trust | 10569TAA6 | Apr 2024 | 331,603 | $313K | 0.01% | ABS-MBS |
| 630 | EP Purchaser LLC | 26881KAC8 | Apr 2024 | 514,938 | $308K | 0.01% | LON |
| 631 | GCAT | 36166RAA2 | Apr 2024 | 315,709 | $305K | 0.01% | ABS-MBS |
| 632 | New Residential Mortgage Loan Trust | 64829KBV1 | Apr 2024 | 308,242 | $302K | 0.01% | ABS-MBS |
| 633 | New Residential Mortgage Loan Trust | 64829JAA1 | Apr 2024 | 298,655 | $293K | 0.01% | ABS-MBS |
| 634 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 290,000 | $291K | 0.01% | LON |
| 635 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 534,289 | $287K | 0.01% | LON |
| 636 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 287,100 | $287K | 0.01% | LON |
| 637 | COLT Funding LLC | 12656YAA5 | Apr 2024 | 314,287 | $287K | 0.01% | ABS-MBS |
| 638 | Fannie Mae | 3136AWTK3 | Apr 2024 | 287,456 | $283K | 0.01% | ABS-MBS |
| 639 | Ellington Financial Mortgage Trust | 31573WAA9 | Apr 2024 | 296,505 | $283K | 0.01% | ABS-MBS |
| 640 | MFRA Trust | 552757AA4 | Apr 2024 | 290,657 | $278K | 0.01% | ABS-MBS |
| 641 | MV Holding GmbH | 55404TAF9 | Jan 2026 | 278,602 | $278K | 0.01% | LON |
| 642 | GC Ferry Acquisition I Inc | 32009UAE7 | Jan 2026 | 271,250 | $269K | 0.01% | LON |
| 643 | New Residential Mortgage Loan Trust | 64829NAA2 | Apr 2024 | 273,536 | $266K | 0.01% | ABS-MBS |
| 644 | Mill City Mortgage Trust | 59980XAC1 | Apr 2024 | 268,635 | $266K | 0.01% | ABS-MBS |
| 645 | Trucordia Insurance Holdings LLC | 89783WAB1 | Jan 2026 | 264,338 | $263K | 0.01% | LON |
| 646 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 253,149 | $252K | 0.01% | LON |
| 647 | New Residential Mortgage Loan Trust | 64830GAB2 | Apr 2024 | 254,209 | $250K | 0.01% | ABS-MBS |
| 648 | Ellington Financial Mortgage Trust | 31574XAA6 | Apr 2024 | 283,738 | $250K | 0.01% | ABS-MBS |
| 649 | Nouryon Finance BV | 000000000 | Apr 2024 | 245,770 | $245K | 0.01% | LON |
| 650 | MFRA Trust | 552747AA5 | Apr 2024 | 250,852 | $244K | 0.01% | ABS-MBS |
| 651 | Citigroup Mortgage Loan Trust Inc | 17327DAA9 | Apr 2024 | 245,683 | $243K | 0.01% | ABS-MBS |
| 652 | VALVOLINE INC | 92048DAF9 | Jan 2026 | 240,000 | $241K | 0.01% | LON |
| 653 | ARI Fleet Lease Trust | 04033DAC8 | Jan 2026 | 240,000 | $240K | 0.01% | ABS-O |
| 654 | DK Crown Holdings Inc | 000000000 | Apr 2024 | 233,238 | $233K | 0.01% | LON |
| 655 | Citigroup Mortgage Loan Trust Inc | 17326UAA2 | Apr 2024 | 219,542 | $217K | 0.01% | ABS-MBS |
| 656 | New Residential Mortgage Loan Trust | 64829VAA4 | Apr 2024 | 212,353 | $208K | 0.01% | ABS-MBS |
| 657 | Whitewater Whistler Holdings, LLC | 96620EAF4 | Jan 2026 | 208,548 | $207K | 0.01% | LON |
| 658 | New Residential Mortgage Loan Trust | 64828MAA5 | Apr 2024 | 211,657 | $206K | 0.01% | ABS-MBS |
| 659 | BRAVO Residential Funding Trust | 105699AA0 | Apr 2024 | 209,163 | $206K | 0.01% | ABS-MBS |
| 660 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 198,824 | $199K | 0.01% | LON |
| 661 | Deephaven Residential Mortgage Trust | 24380VAA9 | Apr 2024 | 203,846 | $197K | 0.01% | ABS-MBS |
| 662 | Metlife Securitization Trust | 59166BAA9 | Apr 2024 | 195,318 | $188K | 0.01% | ABS-MBS |
| 663 | Fannie Mae | 3136AQ4T4 | Apr 2024 | 187,229 | $186K | 0.01% | ABS-MBS |
| 664 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 228,981 | $185K | 0.01% | LON |
| 665 | New Residential Mortgage Loan Trust | 64830UAA3 | Apr 2024 | 187,266 | $183K | 0.01% | ABS-MBS |
| 666 | Towd Point Mortgage Trust | 89175VAA1 | Apr 2024 | 180,487 | $179K | 0.01% | ABS-MBS |
| 667 | MFRA Trust | 552754AA1 | Apr 2024 | 178,100 | $174K | 0.01% | ABS-MBS |
| 668 | New Residential Mortgage Loan Trust | 64831EAA8 | Apr 2024 | 173,207 | $173K | 0.01% | ABS-MBS |
| 669 | New Residential Mortgage Loan Trust | 64829LAA6 | Apr 2024 | 175,757 | $170K | 0.01% | ABS-MBS |
| 670 | New Residential Mortgage Loan Trust | 64829HAD9 | Apr 2024 | 158,419 | $152K | 0.01% | ABS-MBS |
| 671 | U.S. Bank National Association | 90357PAV6 | Apr 2024 | 144,403 | $146K | 0.01% | ABS-O |
| 672 | Arroyo Mortgage Trust | 042859AA6 | Apr 2024 | 146,892 | $144K | 0.01% | ABS-MBS |
| 673 | New Residential Mortgage Loan Trust | 64829GAA7 | Apr 2024 | 141,417 | $138K | 0.01% | ABS-MBS |
| 674 | GCAT | 36167FAA7 | Apr 2024 | 139,102 | $138K | 0.01% | ABS-MBS |
| 675 | Towd Point Mortgage Trust | 89175JAA8 | Apr 2024 | 137,731 | $136K | 0.01% | ABS-MBS |
| 676 | Van Pool Transportation LLC | 07363PAC4 | Jan 2026 | 134,337 | $134K | 0.01% | LON |
| 677 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 128,690 | $128K | 0.01% | LON |
| 678 | ICON Luxembourg SARL | 000000000 | Apr 2024 | 117,097 | $117K | 0.01% | LON |
| 679 | Starwood Mortgage Residential Trust | 85573MAA7 | Apr 2024 | 105,162 | $103K | 0.00% | ABS-MBS |
| 680 | New Residential Mortgage Loan Trust | 64829FAA9 | Apr 2024 | 101,649 | $99K | 0.00% | ABS-MBS |
| 681 | Angel Oak Mortgage Trust | 03464RAA1 | Apr 2024 | 96,056 | $94K | 0.00% | ABS-MBS |
| 682 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Jan 2026 | 92,950 | $93K | 0.00% | LON |
| 683 | Bunker Hill Loan Depositary Trust | 12062BAA3 | Apr 2024 | 83,468 | $83K | 0.00% | ABS-MBS |
| 684 | Starwood Mortgage Residential Trust | 85573AAA3 | Apr 2024 | 79,840 | $77K | 0.00% | ABS-MBS |
| 685 | Ellington Financial Mortgage Trust | 31573TAA6 | Apr 2024 | 68,452 | $67K | 0.00% | ABS-MBS |
| 686 | Government National Mortgage Association | 38376FFQ0 | Apr 2024 | 40,041 | $40K | 0.00% | ABS-MBS |
| 687 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 227,052 | $31K | 0.00% | LON |
| 688 | Mill City Mortgage Trust | 59980VAA9 | Apr 2024 | 30,298 | $30K | 0.00% | ABS-MBS |
| 689 | PRA Health Sciences Inc | 000000000 | Apr 2024 | 29,175 | $29K | 0.00% | LON |
| 690 | DirecTV Financing LLC | 25460HAB8 | Jan 2026 | 21,928 | $22K | 0.00% | LON |
| 691 | Residential Mortgage Loan Trust | 76119CAA9 | Apr 2024 | 17,815 | $18K | 0.00% | ABS-MBS |
| 692 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 693 | Clydesdale Acquisition Holdings Inc | 18972FAF9 | Jan 2026 | 10,491 | $10K | 0.00% | LON |
| 694 | Sequoia Mortgage Trust | 81746WAA6 | Apr 2024 | 10,170 | $10K | 0.00% | ABS-MBS |
| 695 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 9,692 | $10K | 0.00% | LON |
| 696 | Freddie Mac | 3137BKD72 | Apr 2024 | 7,254 | $7K | 0.00% | ABS-MBS |
| 697 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 698 | Government National Mortgage Association | 38380W7H6 | Apr 2024 | 3,158 | $3K | 0.00% | ABS-MBS |
| 699 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 652,030 | $3K | 0.00% | LON |
| 700 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 304,034 | $812 | 0.00% | LON |
| 701 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 264,432 | $706 | 0.00% | LON |
| 702 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-4507 | -0.00% | DFE |
| 703 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-29188 | -0.00% | DFE |
| 704 | Chicago Board of Trade | 000000000 | Apr 2024 | 2,578 | $-774772 | -0.03% | DIR |