Holdings (Monthly)
Guide ↗
Hartford Low Duration High Income Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | 3618N5MQ9 | Jan 2026 | 4,502,979 | $4.6M | 3.17% | ABS-MBS |
| 2 | Government National Mortgage Association | 36180ACA9 | Jan 2026 | 3,176,200 | $3.2M | 2.23% | ABS-MBS |
| 3 | Government National Mortgage Association | 3618N5EV7 | Jan 2026 | 3,078,774 | $3.1M | 2.16% | ABS-MBS |
| 4 | State Street Global Advisors | 857509301 | Jan 2026 | 2,721,392 | $2.7M | 1.89% | STIV |
| 5 | CIFC Funding Ltd | 17182HAG1 | Jan 2026 | 1,550,000 | $1.6M | 1.08% | ABS-CBDO |
| 6 | Apidos CLO | 03767NBC9 | Jan 2026 | 1,500,000 | $1.5M | 1.04% | ABS-CBDO |
| 7 | Alinea CLO LTD | 016268AD6 | Jan 2026 | 1,500,000 | $1.5M | 1.03% | ABS-CBDO |
| 8 | Palmer Square CLO Ltd | 69701UAG5 | Jan 2026 | 1,500,000 | $1.5M | 1.02% | ABS-CBDO |
| 9 | Symphony CLO Ltd | 87167HAA6 | Apr 2024 | 1,300,000 | $1.3M | 0.90% | ABS-CBDO |
| 10 | Freddie Mac - STACR | 35564KTJ8 | Jan 2026 | 1,200,000 | $1.3M | 0.87% | ABS-MBS |
| 11 | Neuberger Berman CLO Ltd | 64134DAL0 | Jan 2026 | 1,250,000 | $1.2M | 0.85% | ABS-CBDO |
| 12 | Octagon Investment Partners 29, Ltd. | 67591JBA9 | Jan 2026 | 1,180,000 | $1.2M | 0.82% | ABS-CBDO |
| 13 | Government National Mortgage Association | 3618N5ZL6 | Jan 2026 | 1,169,065 | $1.2M | 0.82% | ABS-MBS |
| 14 | Freddie Mac - STACR | 35564KS59 | Apr 2024 | 1,000,000 | $1.1M | 0.78% | ABS-MBS |
| 15 | Freddie Mac - STACR | 35564KW70 | Apr 2024 | 977,000 | $1.1M | 0.76% | ABS-MBS |
| 16 | Fannie Mae - CAS | 20753YAL6 | Jan 2026 | 1,000,000 | $1.1M | 0.75% | ABS-MBS |
| 17 | Freddie Mac - STACR | 35564KE70 | Jan 2026 | 1,010,000 | $1.1M | 0.75% | ABS-MBS |
| 18 | Freddie Mac - STACR | 35564KWA3 | Apr 2024 | 1,000,000 | $1.1M | 0.73% | ABS-MBS |
| 19 | Freddie Mac - STACR | 35564KNE5 | Apr 2024 | 1,000,000 | $1.0M | 0.73% | ABS-MBS |
| 20 | SCF Equipment Trust Llc | 78437DAG5 | Jan 2026 | 1,000,000 | $1.0M | 0.72% | ABS-O |
| 21 | Verus Securitization Trust | 92540FAE0 | Apr 2024 | 1,000,000 | $1.0M | 0.71% | ABS-MBS |
| 22 | Verus Securitization Trust | 92540DAE5 | Apr 2024 | 1,000,000 | $1.0M | 0.71% | ABS-MBS |
| 23 | Freddie Mac - STACR | 35564KKK4 | Apr 2024 | 1,000,000 | $1.0M | 0.70% | ABS-MBS |
| 24 | Verus Securitization Trust | 92540CAE7 | Apr 2024 | 1,000,000 | $1.0M | 0.70% | ABS-MBS |
| 25 | Fannie Mae - CAS | 20754BAB7 | Apr 2024 | 995,491 | $1.0M | 0.70% | ABS-MBS |
| 26 | Merchants Fleet Funding LLC | 588926AQ8 | Jan 2026 | 1,000,000 | $1.0M | 0.70% | ABS-O |
| 27 | GoldenTree Loan Management US CLO1, LTD | 38123JAA8 | Jan 2026 | 1,000,000 | $1.0M | 0.70% | ABS-CBDO |
| 28 | AGL CLO Ltd. | 00852HAS0 | Jan 2026 | 1,000,000 | $1.0M | 0.70% | ABS-CBDO |
| 29 | Apidos CLO | 03767CAS9 | Jan 2026 | 1,000,000 | $1.0M | 0.70% | ABS-CBDO |
| 30 | Magnetite CLO Ltd | 55954YBA2 | Jan 2026 | 1,000,000 | $1.0M | 0.70% | ABS-CBDO |
| 31 | CIFC Funding Ltd | 12551KAA1 | Apr 2024 | 1,000,000 | $997K | 0.69% | ABS-CBDO |
| 32 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Apr 2024 | 1,000,000 | $991K | 0.69% | ABS-MBS |
| 33 | Southwick Park CLO, Ltd. | 84604YAL3 | Jan 2026 | 1,000,000 | $989K | 0.69% | ABS-CBDO |
| 34 | Dryden Senior Loan Fund | 26251NAF7 | Jan 2026 | 1,000,000 | $989K | 0.69% | ABS-CBDO |
| 35 | Madison Park Funding Ltd | 55820DAG8 | Jan 2026 | 1,000,000 | $987K | 0.69% | ABS-CBDO |
| 36 | Palmer Square CLO Ltd | 69689BAJ7 | Apr 2024 | 1,000,000 | $987K | 0.69% | ABS-CBDO |
| 37 | KKR Financial CLO Ltd | 48254DAA1 | Jan 2026 | 1,000,000 | $973K | 0.68% | ABS-CBDO |
| 38 | LAS VEGAS SANDS CORP | 517834AF4 | Apr 2024 | 950,000 | $926K | 0.64% | DBT |
| 39 | Dryden Senior Loan Fund | 26251MAA0 | Jan 2026 | 1,000,000 | $908K | 0.63% | ABS-CBDO |
| 40 | AVIATION CAPITAL GROUP | 05369AAA9 | Apr 2024 | 900,000 | $889K | 0.62% | DBT |
| 41 | CAIXABANK SA | 12803RAA2 | Apr 2024 | 850,000 | $883K | 0.61% | DBT |
| 42 | Palmer Square CLO Ltd | 69689GAE7 | Jan 2026 | 875,000 | $873K | 0.61% | ABS-CBDO |
| 43 | Fannie Mae - CAS | 20754RAJ5 | Apr 2024 | 820,000 | $846K | 0.59% | ABS-MBS |
| 44 | Babson CLO Ltd | 06759UAW3 | Jan 2026 | 830,000 | $837K | 0.58% | ABS-CBDO |
| 45 | AMSR Trust | 00182MAN1 | Jan 2026 | 900,000 | $807K | 0.56% | ABS-O |
| 46 | Elmwood CLO 44 Ltd | 29004VAG1 | Jan 2026 | 800,000 | $806K | 0.56% | ABS-CBDO |
| 47 | BX Trust | 05612GAG8 | Apr 2024 | 787,500 | $789K | 0.55% | ABS-MBS |
| 48 | CONSTELLIUM SE | 21039CAD6 | Jan 2026 | 755,000 | $781K | 0.54% | DBT |
| 49 | OCP CLO Ltd | 67115CAU8 | Jan 2026 | 775,000 | $778K | 0.54% | ABS-CBDO |
| 50 | Elm CLO Ltd | 26860XBG5 | Jan 2026 | 775,000 | $778K | 0.54% | ABS-MBS |
| 51 | Hotwire Funding LLC | 44148JAM1 | Jan 2026 | 750,000 | $777K | 0.54% | ABS-O |
| 52 | STREAM INNOVATIONS ISSUER TRUST | 86324EAC1 | Jan 2026 | 734,437 | $772K | 0.54% | ABS-O |
| 53 | Carlyle Global Market Strategies | 14315KAG1 | Jan 2026 | 750,000 | $758K | 0.53% | ABS-CBDO |
| 54 | CF Hippolyta Issuer LLC | 12530MAE5 | Jan 2026 | 929,051 | $756K | 0.53% | ABS-O |
| 55 | SBNA Auto Receivables Trust | 78437XAE6 | Jan 2026 | 750,000 | $756K | 0.52% | ABS-O |
| 56 | Wells Fargo Commercial Mortgage Trust | 95004EAG0 | Jan 2026 | 750,000 | $754K | 0.52% | ABS-MBS |
| 57 | CTM CLO Ltd | 12719PAA9 | Jan 2026 | 750,000 | $753K | 0.52% | ABS-CBDO |
| 58 | OCP CLO Ltd | 670897AE7 | Jan 2026 | 750,000 | $752K | 0.52% | ABS-CBDO |
| 59 | Elmwood CLO 37 Ltd | 29004WAA2 | Jan 2026 | 750,000 | $752K | 0.52% | ABS-CBDO |
| 60 | STREAM INNOVATIONS ISSUER TRUST | 86324XAD7 | Jan 2026 | 737,927 | $752K | 0.52% | ABS-O |
| 61 | BFLD Trust | 05494JAJ9 | Jan 2026 | 750,000 | $751K | 0.52% | ABS-MBS |
| 62 | AGL CLO Ltd. | 00121YAA7 | Jan 2026 | 750,000 | $751K | 0.52% | ABS-CBDO |
| 63 | CIFC Funding Ltd | 125492AG3 | Jan 2026 | 750,000 | $751K | 0.52% | ABS-CBDO |
| 64 | Magnetite CLO Ltd | 55952GAE6 | Jan 2026 | 750,000 | $750K | 0.52% | ABS-CBDO |
| 65 | Neuberger Berman CLO Ltd | 64130UAQ5 | Jan 2026 | 750,000 | $750K | 0.52% | ABS-CBDO |
| 66 | WCORE Commercial Mortgage Trust | 951913AG7 | Jan 2026 | 740,000 | $745K | 0.52% | ABS-MBS |
| 67 | WCORE Commercial Mortgage Trust | 951913AJ1 | Jan 2026 | 740,000 | $743K | 0.52% | ABS-MBS |
| 68 | SWCH Commercial Mortgage Trust | 78489CAF6 | Jan 2026 | 750,000 | $742K | 0.52% | ABS-MBS |
| 69 | Neuberger Berman CLO Ltd | 64131RAQ1 | Jan 2026 | 750,000 | $739K | 0.51% | ABS-CBDO |
| 70 | GCAT | 36831RAG4 | Jan 2026 | 725,000 | $730K | 0.51% | ABS-MBS |
| 71 | Greensky Home Improvement Issuer Trust | 39571NAH9 | Jan 2026 | 700,000 | $729K | 0.51% | ABS-O |
| 72 | Beechwood Park CLO Ltd. | 07355VAN7 | Jan 2026 | 725,000 | $726K | 0.50% | ABS-CBDO |
| 73 | BX Trust | 05613UAJ0 | Jan 2026 | 725,000 | $724K | 0.50% | ABS-MBS |
| 74 | Fannie Mae - CAS | 20754BAF8 | Jan 2026 | 700,000 | $723K | 0.50% | ABS-MBS |
| 75 | Fannie Mae - CAS | 20755DAF3 | Jan 2026 | 670,000 | $712K | 0.49% | ABS-MBS |
| 76 | BX Trust | 05593VAN3 | Jan 2026 | 713,696 | $711K | 0.49% | ABS-MBS |
| 77 | VB-S1 Issuer LLC | 91823ABG5 | Jan 2026 | 655,000 | $677K | 0.47% | ABS-O |
| 78 | BX Trust | 05609WAL7 | Apr 2024 | 665,000 | $668K | 0.46% | ABS-MBS |
| 79 | Chase Mortgage Finance Corporation | 16159VBR6 | Jan 2026 | 715,866 | $662K | 0.46% | ABS-MBS |
| 80 | Obra CLO Ltd | 674436AA8 | Jan 2026 | 655,000 | $659K | 0.46% | ABS-CBDO |
| 81 | BSTN Commercial Mortgage Trust | 05594GAG0 | Jan 2026 | 640,000 | $654K | 0.45% | ABS-MBS |
| 82 | JP Morgan Chase Commercial Mortgage Sec Trust | 46637TAA8 | Jan 2026 | 673,149 | $650K | 0.45% | ABS-MBS |
| 83 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2024 | 650,000 | $646K | 0.45% | DBT |
| 84 | Castlelake Aircraft Securitization Trust | 14856VAC1 | Jan 2026 | 637,895 | $642K | 0.45% | ABS-O |
| 85 | New Economy Assets Phase 1 Issuer LLC | 643821AB7 | Apr 2024 | 1,000,000 | $634K | 0.44% | ABS-O |
| 86 | CF Hippolyta Issuer LLC | 12530MAG0 | Apr 2024 | 1,036,692 | $624K | 0.43% | ABS-O |
| 87 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 600,000 | $620K | 0.43% | DBT |
| 88 | BX Trust | 05612HAJ0 | Apr 2024 | 613,029 | $615K | 0.43% | ABS-MBS |
| 89 | LCM Ltd Partnership | 50189PAJ1 | Jan 2026 | 581,375 | $581K | 0.40% | ABS-CBDO |
| 90 | Post Road Equipment Finance | 73747LAF5 | Jan 2026 | 555,000 | $565K | 0.39% | ABS-O |
| 91 | ILIAD HOLDING SAS | 449691AF1 | Jan 2026 | 500,000 | $535K | 0.37% | DBT |
| 92 | Fannie Mae - CAS | 207942AC7 | Jan 2026 | 500,000 | $535K | 0.37% | ABS-MBS |
| 93 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 550,000 | $534K | 0.37% | DBT |
| 94 | AKER BP ASA | 00973RAF0 | Apr 2024 | 550,000 | $533K | 0.37% | DBT |
| 95 | PIEDMONT OPERATING PARTN | 720198AJ9 | Jan 2026 | 500,000 | $531K | 0.37% | DBT |
| 96 | UBS GROUP AG | 225401BE7 | Apr 2024 | 500,000 | $526K | 0.37% | DBT |
| 97 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 500,000 | $524K | 0.36% | DBT |
| 98 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 500,000 | $520K | 0.36% | DBT |
| 99 | Castlelake Aircraft Securitization Trust | 14855MAB4 | Apr 2024 | 544,039 | $520K | 0.36% | ABS-O |
| 100 | BPCE SA | 05571AAV7 | Apr 2024 | 500,000 | $518K | 0.36% | DBT |
| 101 | PARAMOUNT GLOBAL | 925524AH3 | Jan 2026 | 475,000 | $511K | 0.35% | DBT |
| 102 | Wells Fargo Commercial Mortgage Trust | 95003PAJ0 | Jan 2026 | 500,000 | $502K | 0.35% | ABS-MBS |
| 103 | Carlyle Global Market Strategies | 14315HAL7 | Jan 2026 | 500,000 | $500K | 0.35% | ABS-CBDO |
| 104 | WYNN MACAU LTD | 98313RAE6 | Jan 2026 | 500,000 | $497K | 0.35% | DBT |
| 105 | Thayer Park CLO, Ltd. | 88330PAE0 | Apr 2024 | 500,000 | $493K | 0.34% | ABS-CBDO |
| 106 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Jan 2026 | 500,000 | $493K | 0.34% | DBT |
| 107 | HTAP Trust | 40446AAA3 | Jan 2026 | 477,023 | $481K | 0.33% | ABS-MBS |
| 108 | ROBLOX CORP | 771049AA1 | Apr 2024 | 500,000 | $478K | 0.33% | DBT |
| 109 | BRANDYWINE OPER PARTNERS | 105340AP8 | Jan 2026 | 500,000 | $476K | 0.33% | DBT |
| 110 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 450,000 | $475K | 0.33% | DBT |
| 111 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 465,000 | $474K | 0.33% | DBT |
| 112 | KB HOME | 48666KAZ2 | Jan 2026 | 500,000 | $472K | 0.33% | DBT |
| 113 | IQVIA INC | 46266TAG3 | Jan 2026 | 450,000 | $468K | 0.32% | DBT |
| 114 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 450,000 | $467K | 0.32% | DBT |
| 115 | XHR LP | 98372MAE5 | Jan 2026 | 450,000 | $465K | 0.32% | DBT |
| 116 | PENN ENTERTAINMENT INC | 707569AV1 | Jan 2026 | 500,000 | $464K | 0.32% | DBT |
| 117 | BX Trust | 05612TAL9 | Jan 2026 | 465,000 | $463K | 0.32% | ABS-MBS |
| 118 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 475,000 | $462K | 0.32% | DBT |
| 119 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 450,000 | $460K | 0.32% | DBT |
| 120 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 450,000 | $460K | 0.32% | DBT |
| 121 | RIVERS ENTERPRISE | 76883NAA9 | Jan 2026 | 450,000 | $458K | 0.32% | DBT |
| 122 | LITHIA MOTORS INC | 536797AF0 | Jan 2026 | 475,000 | $457K | 0.32% | DBT |
| 123 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 450,000 | $457K | 0.32% | DBT |
| 124 | HANOVER INSURANCE GROUP | 410867AH8 | Jan 2026 | 450,000 | $456K | 0.32% | DBT |
| 125 | GOODYEAR TIRE & RUBBER | 382550BN0 | Jan 2026 | 465,000 | $455K | 0.32% | DBT |
| 126 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 450,000 | $455K | 0.32% | DBT |
| 127 | BANK KB INDONESIA TBK PT | 000000000 | Apr 2024 | 450,000 | $455K | 0.32% | DBT |
| 128 | UNITED RENTALS NORTH AM | 911365BP8 | Jan 2026 | 485,000 | $453K | 0.31% | DBT |
| 129 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 425,000 | $453K | 0.31% | DBT |
| 130 | AEGEA FINANCE SARL | 00775CAC0 | Jan 2026 | 425,000 | $452K | 0.31% | DBT |
| 131 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 450,000 | $452K | 0.31% | DBT |
| 132 | CLEAN HARBORS INC | 184496AP2 | Jan 2026 | 450,000 | $450K | 0.31% | DBT |
| 133 | ENERGY TRANSFER LP | 29273VBE9 | Jan 2026 | 435,000 | $450K | 0.31% | DBT |
| 134 | Dryden Senior Loan Fund | 26252NBA6 | Jan 2026 | 450,000 | $450K | 0.31% | ABS-CBDO |
| 135 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 440,000 | $450K | 0.31% | DBT |
| 136 | TELEFLEX INC | 879369AG1 | Jan 2026 | 455,000 | $449K | 0.31% | DBT |
| 137 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 450,000 | $448K | 0.31% | DBT |
| 138 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 425,000 | $448K | 0.31% | DBT |
| 139 | MUELLER WATER PRODUCTS | 624758AF5 | Jan 2026 | 460,000 | $448K | 0.31% | DBT |
| 140 | TOPBUILD CORP | 89055FAB9 | Jan 2026 | 460,000 | $446K | 0.31% | DBT |
| 141 | JACOBS ENTERTAINMENT INC | 469815AK0 | Jan 2026 | 450,000 | $444K | 0.31% | DBT |
| 142 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jan 2026 | 450,000 | $443K | 0.31% | DBT |
| 143 | AT&T INC | 00206RNC2 | Jan 2026 | 450,000 | $443K | 0.31% | DBT |
| 144 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 425,000 | $442K | 0.31% | DBT |
| 145 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Jan 2026 | 465,000 | $439K | 0.31% | DBT |
| 146 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 425,000 | $438K | 0.30% | DBT |
| 147 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 450,000 | $437K | 0.30% | DBT |
| 148 | SUNOCO LP | 86765KAB5 | Apr 2024 | 410,000 | $426K | 0.30% | DBT |
| 149 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 405,000 | $419K | 0.29% | DBT |
| 150 | Voya CLO Ltd | 92918EBA4 | Jan 2026 | 400,000 | $400K | 0.28% | ABS-CBDO |
| 151 | SYNAPTICS INC | 87157DAG4 | Jan 2026 | 400,000 | $388K | 0.27% | DBT |
| 152 | SUNRISE FINCO I BV | 90320BAA7 | Jan 2026 | 400,000 | $383K | 0.27% | DBT |
| 153 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 375,000 | $381K | 0.26% | DBT |
| 154 | FIRSTCASH INC | 33767DAB1 | Jan 2026 | 375,000 | $372K | 0.26% | DBT |
| 155 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 375,000 | $369K | 0.26% | DBT |
| 156 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 345,000 | $351K | 0.24% | DBT |
| 157 | VIKING CRUISES LTD | 92676XAG2 | Jan 2026 | 325,000 | $347K | 0.24% | DBT |
| 158 | Point Securitization Trust | 73072DAB7 | Jan 2026 | 340,000 | $343K | 0.24% | ABS-MBS |
| 159 | Maverick Gaming LLC | 57770JAE6 | Jan 2026 | 622,583 | $342K | 0.24% | LON |
| 160 | Chase Mortgage Finance Corporation | 16159VBS4 | Jan 2026 | 429,000 | $324K | 0.23% | ABS-MBS |
| 161 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 300,000 | $310K | 0.22% | DBT |
| 162 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 280,000 | $295K | 0.20% | DBT |
| 163 | Massachusetts Development Finance Agency | 57585BQS0 | Jan 2026 | 285,000 | $289K | 0.20% | DBT |
| 164 | Wilsonart LLC | 97246FAM8 | Jan 2026 | 296,250 | $286K | 0.20% | LON |
| 165 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 291,271 | $284K | 0.20% | LON |
| 166 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 279,973 | $279K | 0.19% | LON |
| 167 | DELTA AIR LINES/SKYMILES | 830867AB3 | Apr 2024 | 275,000 | $277K | 0.19% | DBT |
| 168 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 293,754 | $274K | 0.19% | LON |
| 169 | Fannie Mae - CAS | 20754GAF7 | Jan 2026 | 260,000 | $266K | 0.18% | ABS-MBS |
| 170 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 271,839 | $261K | 0.18% | LON |
| 171 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 245,000 | $255K | 0.18% | DBT |
| 172 | CIFC Funding Ltd | 12550VAU4 | Jan 2026 | 250,000 | $252K | 0.18% | ABS-CBDO |
| 173 | CIFC Funding Ltd | 17181RAA3 | Jan 2026 | 250,000 | $251K | 0.17% | ABS-CBDO |
| 174 | Apidos CLO | 03770WAG6 | Jan 2026 | 250,000 | $250K | 0.17% | ABS-CBDO |
| 175 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 240,000 | $248K | 0.17% | DBT |
| 176 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 244,247 | $246K | 0.17% | LON |
| 177 | AGL CLO Ltd. | 00121EAA1 | Jan 2026 | 250,000 | $245K | 0.17% | ABS-CBDO |
| 178 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 246,240 | $245K | 0.17% | LON |
| 179 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 245,641 | $245K | 0.17% | LON |
| 180 | Apollo Aviation Securitization Equity Trust | 00258PAB9 | Jan 2026 | 232,928 | $236K | 0.16% | ABS-O |
| 181 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 225,000 | $233K | 0.16% | DBT |
| 182 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 233,167 | $233K | 0.16% | LON |
| 183 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 225,000 | $231K | 0.16% | DBT |
| 184 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 230,444 | $230K | 0.16% | LON |
| 185 | AVIENT CORP | 05368VAB2 | Jan 2026 | 215,000 | $221K | 0.15% | DBT |
| 186 | Asurion LLC | 04649VBC3 | Apr 2024 | 213,657 | $214K | 0.15% | LON |
| 187 | TransDigm Inc | 89364MCA0 | Apr 2024 | 211,246 | $211K | 0.15% | LON |
| 188 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 210,655 | $211K | 0.15% | LON |
| 189 | HUB International Limited | 44332EAZ9 | Jan 2026 | 209,939 | $210K | 0.15% | LON |
| 190 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 207,383 | $208K | 0.14% | LON |
| 191 | Roper Industrial Products Investment Company LLC | 77669LAK9 | Jan 2026 | 207,466 | $207K | 0.14% | LON |
| 192 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 205,000 | $205K | 0.14% | DBT |
| 193 | Brazos Delaware II LLC | 10620UAM4 | Jan 2026 | 205,240 | $205K | 0.14% | LON |
| 194 | Aveanna Healthcare LLC | 05549DAN8 | Jan 2026 | 199,500 | $199K | 0.14% | LON |
| 195 | Trans Union LLC | 89334GBG8 | Jan 2026 | 198,284 | $198K | 0.14% | LON |
| 196 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 197,618 | $197K | 0.14% | LON |
| 197 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 198,036 | $197K | 0.14% | LON |
| 198 | WEX Inc | 96208UAW1 | Jan 2026 | 196,470 | $196K | 0.14% | LON |
| 199 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 196,003 | $196K | 0.14% | LON |
| 200 | EMRLD Borrower LP | 26872NAC3 | Apr 2024 | 196,015 | $196K | 0.14% | LON |
| 201 | Century De Buyer LLC | 15651FAE6 | Jan 2026 | 197,510 | $196K | 0.14% | LON |
| 202 | Zacapa SARL | 000000000 | Apr 2024 | 196,402 | $196K | 0.14% | LON |
| 203 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 194,587 | $195K | 0.14% | LON |
| 204 | Michaels Companies Inc | 59408UAB3 | Apr 2024 | 196,401 | $194K | 0.14% | LON |
| 205 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 194,305 | $194K | 0.14% | LON |
| 206 | Ryan, LLC | 000000000 | Apr 2024 | 197,094 | $194K | 0.13% | LON |
| 207 | Fugue Finance BV | 000000000 | Apr 2024 | 193,441 | $192K | 0.13% | LON |
| 208 | Nouryon Finance BV | 000000000 | Apr 2024 | 192,098 | $192K | 0.13% | LON |
| 209 | USI Inc | 90351NAR6 | Jan 2026 | 189,696 | $189K | 0.13% | LON |
| 210 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 189,093 | $189K | 0.13% | LON |
| 211 | MajorDrive Holdings IV LLC | 56085UAB9 | Apr 2024 | 195,897 | $186K | 0.13% | LON |
| 212 | Third Coast Infrastructure LLC | 88412KAD4 | Jan 2026 | 185,280 | $185K | 0.13% | LON |
| 213 | Rocket Software Inc | 77313DAW1 | Apr 2024 | 191,602 | $183K | 0.13% | LON |
| 214 | Sierra Receivables Funding Co LLC | 826935AD0 | Apr 2024 | 178,541 | $183K | 0.13% | ABS-O |
| 215 | Peraton Corp | 71360HAB3 | Apr 2024 | 196,152 | $181K | 0.13% | LON |
| 216 | McAfee, LLC | 57906HAF4 | Jan 2026 | 201,330 | $178K | 0.12% | LON |
| 217 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 174,142 | $174K | 0.12% | LON |
| 218 | Rockpoint Gas Storage Partners LP | 000000000 | Apr 2024 | 173,250 | $173K | 0.12% | LON |
| 219 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 172,368 | $171K | 0.12% | LON |
| 220 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 175,000 | $170K | 0.12% | LON |
| 221 | RUNITONETIME LLC | 000000000 | Apr 2024 | 167,286 | $167K | 0.12% | LON |
| 222 | Cast and Crew Payroll LLC | 14835JAQ3 | Apr 2024 | 268,019 | $165K | 0.11% | LON |
| 223 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 164,507 | $165K | 0.11% | LON |
| 224 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 165,144 | $164K | 0.11% | LON |
| 225 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 168,725 | $162K | 0.11% | LON |
| 226 | GC Ferry Acquisition I Inc | 32009UAD9 | Jan 2026 | 158,021 | $157K | 0.11% | LON |
| 227 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 158,403 | $155K | 0.11% | LON |
| 228 | TECTA AMERICA CORP | 000000000 | Apr 2024 | 154,225 | $154K | 0.11% | LON |
| 229 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 159,679 | $153K | 0.11% | LON |
| 230 | Owens-Illinois Inc | 000000000 | Apr 2024 | 150,000 | $150K | 0.10% | LON |
| 231 | Blackhawk Network Holdings, Inc | 09238FAM3 | Jan 2026 | 147,452 | $147K | 0.10% | LON |
| 232 | Tamko Building Products LLC | 87510EAD1 | Jan 2026 | 147,137 | $147K | 0.10% | LON |
| 233 | ARETEC GROUP INC | 04009DAJ3 | Jan 2026 | 147,510 | $147K | 0.10% | LON |
| 234 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 146,730 | $147K | 0.10% | LON |
| 235 | EP Purchaser LLC | 26881KAC8 | Apr 2024 | 244,911 | $146K | 0.10% | LON |
| 236 | Athenahealth Group Inc | 04686RAB9 | Apr 2024 | 147,114 | $145K | 0.10% | LON |
| 237 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 143,550 | $143K | 0.10% | LON |
| 238 | Open Text Corporation | 68371YAP8 | Apr 2024 | 144,721 | $142K | 0.10% | LON |
| 239 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 140,845 | $140K | 0.10% | LON |
| 240 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 135,054 | $136K | 0.09% | LON |
| 241 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 129,675 | $130K | 0.09% | LON |
| 242 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 129,025 | $129K | 0.09% | LON |
| 243 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 128,055 | $128K | 0.09% | LON |
| 244 | SupplyOne Inc | 86859CAN4 | Jan 2026 | 127,735 | $128K | 0.09% | LON |
| 245 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 127,700 | $126K | 0.09% | LON |
| 246 | ASCENT CLASS A PP | 000000000 | Apr 2024 | 190,736 | $124K | 0.09% | EC |
| 247 | ALA Trust | 009920AG4 | Jan 2026 | 120,000 | $121K | 0.08% | ABS-MBS |
| 248 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 118,803 | $119K | 0.08% | LON |
| 249 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 120,000 | $119K | 0.08% | LON |
| 250 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 119,700 | $119K | 0.08% | LON |
| 251 | Extended Stay America Trust | 30227WAL7 | Jan 2026 | 115,000 | $116K | 0.08% | ABS-MBS |
| 252 | Clarios Global LP | 000000000 | Apr 2024 | 114,712 | $115K | 0.08% | LON |
| 253 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 115,000 | $115K | 0.08% | DBT |
| 254 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 114,502 | $115K | 0.08% | LON |
| 255 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 114,425 | $114K | 0.08% | LON |
| 256 | JetBlue Airways Corporation | 000000000 | Apr 2024 | 118,500 | $113K | 0.08% | LON |
| 257 | Chase Mortgage Finance Corporation | 161917AB5 | Jan 2026 | 123,779 | $111K | 0.08% | ABS-MBS |
| 258 | Kaseya Inc | 48578AAB4 | Jan 2026 | 114,138 | $110K | 0.08% | LON |
| 259 | Hobbs & Associates LLC | 43385CAB4 | Jan 2026 | 109,425 | $109K | 0.08% | LON |
| 260 | Whitewater Matterhorn Holdings LLC | 000000000 | Apr 2024 | 109,725 | $109K | 0.08% | LON |
| 261 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 108,625 | $109K | 0.08% | LON |
| 262 | ROCC Trust | 74970WAJ9 | Jan 2026 | 100,000 | $106K | 0.07% | ABS-MBS |
| 263 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 116,999 | $106K | 0.07% | LON |
| 264 | CFC Bidco 2022 Ltd | 12531JAB7 | Jan 2026 | 110,000 | $104K | 0.07% | LON |
| 265 | Chicago Board of Trade | 000000000 | Apr 2024 | -144 | $104K | 0.07% | DIR |
| 266 | Nvent Electric Public Limited Company | 05614GAC5 | Jan 2026 | 104,475 | $104K | 0.07% | LON |
| 267 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 104,209 | $104K | 0.07% | LON |
| 268 | Boca Commercial Mortgage Trust | 05619RAD4 | Jan 2026 | 100,000 | $101K | 0.07% | ABS-MBS |
| 269 | GENMAB AS | 37231EAB8 | Jan 2026 | 100,000 | $100K | 0.07% | LON |
| 270 | VERSANT MEDIA GROUP INC | 000000000 | Apr 2024 | 100,000 | $100K | 0.07% | LON |
| 271 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 100,000 | $100K | 0.07% | LON |
| 272 | Herschend Entertainment Company, LLC | 42778EAG6 | Jan 2026 | 99,500 | $100K | 0.07% | LON |
| 273 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 99,750 | $99K | 0.07% | LON |
| 274 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 99,250 | $99K | 0.07% | LON |
| 275 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Jan 2026 | 99,000 | $99K | 0.07% | LON |
| 276 | AAP Buyer Inc | 00036FAB0 | Jan 2026 | 99,000 | $99K | 0.07% | LON |
| 277 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 99,000 | $99K | 0.07% | LON |
| 278 | Concentra Health Services Inc | 20602RAD2 | Jan 2026 | 99,002 | $99K | 0.07% | LON |
| 279 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 99,750 | $99K | 0.07% | LON |
| 280 | BCPE Pequod Buyer Inc | 05624AAB8 | Jan 2026 | 99,501 | $99K | 0.07% | LON |
| 281 | Insulet Corporation | 45784QAF6 | Jan 2026 | 98,454 | $99K | 0.07% | LON |
| 282 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 98,752 | $99K | 0.07% | LON |
| 283 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Jan 2026 | 98,750 | $99K | 0.07% | LON |
| 284 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 98,750 | $98K | 0.07% | LON |
| 285 | PETCO HEALTH AND WELL COM INC | 71601HAG1 | Jan 2026 | 100,000 | $98K | 0.07% | LON |
| 286 | Alliance Laundry Systems LLC | 01862LBA5 | Jan 2026 | 97,590 | $98K | 0.07% | LON |
| 287 | KnowBe4 Inc | 49925TAD7 | Jan 2026 | 100,000 | $96K | 0.07% | LON |
| 288 | Multifamily Structured Credit Risk | 35563UAB4 | Jan 2026 | 94,000 | $95K | 0.07% | ABS-MBS |
| 289 | Fannie Mae - CAS | 20755JAG8 | Jan 2026 | 95,000 | $95K | 0.07% | ABS-MBS |
| 290 | RUNITONETIME LLC | 000000000 | Apr 2024 | 98,405 | $95K | 0.07% | LON |
| 291 | UTEX INDUSTRIES COMMON | 000000000 | Apr 2024 | 3,079 | $82K | 0.06% | EC |
| 292 | Amentum Government Services Holdings LLC | 02351XAB4 | Jan 2026 | 79,750 | $80K | 0.06% | LON |
| 293 | Asurion LLC | 04649VBA7 | Apr 2024 | 78,505 | $78K | 0.05% | LON |
| 294 | Arizona Biltmore Trust | 00218TAL8 | Jan 2026 | 70,000 | $72K | 0.05% | ABS-MBS |
| 295 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 79,193 | $65K | 0.04% | LON |
| 296 | Chicago Board of Trade | 000000000 | Apr 2024 | -36 | $60K | 0.04% | DIR |
| 297 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 108,615 | $58K | 0.04% | LON |
| 298 | Sandisk Corp | 80004YAC7 | Jan 2026 | 50,000 | $50K | 0.03% | LON |
| 299 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 46,549 | $38K | 0.03% | LON |
| 300 | Bank5 | 066043AX8 | Apr 2024 | 1,557,015 | $35K | 0.02% | ABS-MBS |
| 301 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 29,347 | $29K | 0.02% | LON |
| 302 | GC Ferry Acquisition I Inc | 32009UAE7 | Jan 2026 | 26,979 | $27K | 0.02% | LON |
| 303 | Chicago Board of Trade | 000000000 | Apr 2024 | -21 | $24K | 0.02% | DIR |
| 304 | First Brands Group, LLC | 31935HAM9 | Jan 2026 | 55,541 | $7K | 0.01% | LON |
| 305 | RUNITONETIME LLC | 000000000 | Apr 2024 | 8,170 | $7K | 0.01% | LON |
| 306 | FIRST BRANDS GROUP LLC | 31935HAN7 | Jan 2026 | 159,495 | $699 | 0.00% | LON |
| 307 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 139,054 | $371 | 0.00% | LON |
| 308 | MAXEON SOLAR TECHNOLOGIES LTD | 000000000 | Apr 2024 | 2,750 | $0 | 0.00% | DE |
| 309 | Chicago Board of Trade | 000000000 | Apr 2024 | 231 | $-97699 | -0.07% | DIR |