Grundläggande statistik
| Portföljvärde | $ 1 919 035 817 |
| Aktuella positioner | 662 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
HSDAX - THE HARTFORD SHORT DURATION FUND Class A har redovisat 662 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 919 035 817 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). HSDAX - THE HARTFORD SHORT DURATION FUND Class As största innehav är United States Treasury Note/Bond (US:US912828ZN34) , United States Treasury Note/Bond (US:US91282CFB28) , U.S. Treasury Notes (US:US91282CET45) , United States Treasury Note/Bond (US:US91282CEW73) , and Public Service Enterprise Group Inc (US:US744573AW69) . HSDAX - THE HARTFORD SHORT DURATION FUND Class As nya positioner inkluderar United States Treasury Note/Bond (US:US912828ZN34) , United States Treasury Note/Bond (US:US91282CFB28) , U.S. Treasury Notes (US:US91282CET45) , United States Treasury Note/Bond (US:US91282CEW73) , and Public Service Enterprise Group Inc (US:US744573AW69) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 95,17 | 4,9142 | 3,7934 | ||
| 48,49 | 2,5039 | 2,5039 | ||
| 43,83 | 2,2633 | 2,0006 | ||
| 26,10 | 1,3475 | 1,3475 | ||
| 23,42 | 1,2094 | 1,2094 | ||
| 23,27 | 1,2014 | 1,2014 | ||
| 20,77 | 1,0725 | 1,0725 | ||
| 13,72 | 0,7084 | 0,7084 | ||
| 13,40 | 0,6918 | 0,6918 | ||
| 33,83 | 1,7470 | 0,6653 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 6,82 | 0,3520 | −0,1926 | ||
| 0,00 | 0,0000 | −0,1353 | ||
| −2,49 | −0,1286 | −0,1286 | ||
| 8,83 | 0,4558 | −0,0443 | ||
| 4,03 | 0,2083 | −0,0414 | ||
| 8,91 | 0,4603 | −0,0375 | ||
| −0,65 | −0,0334 | −0,0334 | ||
| 8,94 | 0,4615 | −0,0328 | ||
| 9,51 | 0,4908 | −0,0316 | ||
| 2,60 | 0,1340 | −0,0294 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| US912828ZN34 / United States Treasury Note/Bond | 95,17 | 362,09 | 4,9142 | 3,7934 | ||
| U.S. Treasury Notes / DBT (US91282CMP31) | 48,49 | 2,5039 | 2,5039 | |||
| US91282CFB28 / United States Treasury Note/Bond | 43,83 | 808,21 | 2,2633 | 2,0006 | ||
| U.S. Treasury Notes / DBT (US91282CMB45) | 33,83 | 70,21 | 1,7470 | 0,6653 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 26,10 | 1,3475 | 1,3475 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 23,42 | 1,2094 | 1,2094 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 23,27 | 1,2014 | 1,2014 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 20,77 | 1,0725 | 1,0725 | |||
| US91282CET45 / U.S. Treasury Notes | 14,71 | 1,59 | 0,7594 | −0,0284 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 13,72 | 0,7084 | 0,7084 | |||
| US37046US851 / General Motors Financial Co Inc | 13,40 | 0,6918 | 0,6918 | |||
| US91282CEW73 / United States Treasury Note/Bond | 10,87 | 1,48 | 0,5615 | −0,0216 | ||
| US744573AW69 / Public Service Enterprise Group Inc | 10,81 | 1,08 | 0,5582 | −0,0238 | ||
| Rogers Communications Inc / DBT (US775109DE81) | 10,28 | 1,39 | 0,5310 | −0,0210 | ||
| World Omni Select Auto Trust 2024-A / ABS-O (US98164LAF67) | 10,12 | 1,18 | 0,5224 | −0,0217 | ||
| US38141GZM94 / Goldman Sachs Group Inc/The | 9,74 | 0,5032 | 0,5032 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9,66 | 0,4986 | 0,4986 | |||
| US06051GLH01 / Bank of America Corp. | 9,53 | 0,4919 | 0,4919 | |||
| Champ Acquisition Corp / DBT (US15807XAA81) | 9,51 | 1,15 | 0,4909 | −0,0206 | ||
| Texas Debt Capital CLO 2024-I Ltd / ABS-CBDO (US88240JAG85) | 9,51 | −0,98 | 0,4908 | −0,0316 | ||
| Zayo Issuer LLC / ABS-O (US98919WAC73) | 9,44 | 0,4874 | 0,4874 | |||
| AMSR 2024-SFR1 Trust / ABS-O (US00179CAG33) | 9,40 | 0,4855 | 0,4855 | |||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) | 9,39 | 0,4848 | 0,4848 | |||
| IQVIA Inc / DBT (US46266TAF57) | 9,08 | 0,41 | 0,4689 | −0,0233 | ||
| US78397FAA12 / SG Commercial Mortgage Securities Trust 2020-COVE | 9,08 | 2,52 | 0,4689 | −0,0132 | ||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAG07) | 9,07 | 1,78 | 0,4684 | −0,0166 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAG58) | 8,96 | 0,16 | 0,4629 | −0,0242 | ||
| Madison Park Funding LIV Ltd / ABS-CBDO (US558188AJ75) | 8,94 | −1,60 | 0,4615 | −0,0328 | ||
| XHR LP / DBT (US98372MAE57) | 8,91 | −2,55 | 0,4603 | −0,0375 | ||
| GSY / goeasy Ltd. | 8,83 | −3,94 | 0,4558 | −0,0443 | ||
| US55279HAW07 / Manufacturers & Traders Trust Co | 8,64 | 1,11 | 0,4463 | −0,0189 | ||
| Tricon Residential 2023-SFR2 Trust / ABS-O (US895978AD63) | 8,31 | 0,4290 | 0,4290 | |||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AF12) | 7,75 | 0,65 | 0,4003 | −0,0188 | ||
| OHA Credit Partners XV Ltd / ABS-CBDO (US67707BAP58) | 7,74 | −0,17 | 0,3997 | −0,0223 | ||
| US3136B2TN28 / Fannie Mae REMICS | 7,60 | −0,95 | 0,3922 | −0,0251 | ||
| US48020QAB32 / JONES LANG LASALLE INCORPORATED | 7,44 | 0,58 | 0,3840 | −0,0184 | ||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 7,42 | 0,3829 | 0,3829 | |||
| Athene Global Funding / DBT (US04685A3Q28) | 7,38 | 1,25 | 0,3813 | −0,0156 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 7,21 | 0,60 | 0,3724 | −0,0178 | ||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 7,19 | −0,01 | 0,3711 | −0,0200 | ||
| US92212KAB26 / Vantage Data Centers LLC | 6,98 | 0,68 | 0,3604 | −0,0169 | ||
| US670001AG19 / Novelis Corp | 6,89 | 0,3556 | 0,3556 | |||
| U.S. Treasury Notes / DBT (US91282CME83) | 6,82 | −31,88 | 0,3520 | −0,1926 | ||
| US780153BK72 / Royal Caribbean Cruises Ltd | 6,69 | 0,3456 | 0,3456 | |||
| Morgan Stanley Eaton Vance Clo 2022-18 Ltd / ABS-CBDO (US617924AS44) | 6,64 | −2,77 | 0,3427 | −0,0288 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,50 | −2,52 | 0,3358 | −0,0273 | ||
| US03027WAM47 / American Tower Trust #1 | 6,45 | 0,66 | 0,3328 | −0,0156 | ||
| HTAP Issuer Trust 2025-1 / ABS-MBS (US40446AAA34) | 6,43 | 0,3319 | 0,3319 | |||
| US55903VBA08 / Warnermedia Holdings Inc | 6,32 | 0,46 | 0,3261 | −0,0160 | ||
| World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAF24) | 6,30 | 1,50 | 0,3252 | −0,0125 | ||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AF06) | 6,22 | 0,18 | 0,3214 | −0,0167 | ||
| CBRE Services Inc / DBT (US12505BAH33) | 6,16 | 0,92 | 0,3179 | −0,0141 | ||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 6,14 | −0,05 | 0,3171 | −0,0172 | ||
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) | 6,09 | 0,3146 | 0,3146 | |||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 6,02 | 0,3107 | 0,3107 | |||
| Octagon Investment Partners 42 Ltd / ABS-CBDO (US67576PBE60) | 5,99 | −1,11 | 0,3092 | −0,0203 | ||
| Neuberger Berman Loan Advisers CLO 24 Ltd / ABS-CBDO (US64130HAW16) | 5,96 | −1,24 | 0,3076 | −0,0206 | ||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 5,95 | 0,3073 | 0,3073 | |||
| SOLV / Solventum Corporation | 5,89 | 0,91 | 0,3041 | −0,0135 | ||
| GA Global Funding Trust / DBT (US36143L2L80) | 5,88 | 1,45 | 0,3039 | −0,0118 | ||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 5,86 | 1,17 | 0,3025 | −0,0127 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,83 | 0,3010 | 0,3010 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 5,82 | 0,3003 | 0,3003 | |||
| KDP / Keurig Dr Pepper Inc. | 5,80 | 0,2995 | 0,2995 | |||
| US04010LBE20 / Ares Capital Corp. | 5,71 | −0,68 | 0,2950 | −0,0180 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,67 | 1,70 | 0,2927 | −0,0106 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,66 | 1,49 | 0,2922 | −0,0112 | ||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 5,65 | 1,58 | 0,2919 | −0,0110 | ||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 5,65 | 1,24 | 0,2916 | −0,0120 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,64 | 1,49 | 0,2915 | −0,0112 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) | 5,55 | 0,47 | 0,2864 | −0,0140 | ||
| US693475BT12 / PNC Financial Services Group Inc/The | 5,46 | −0,09 | 0,2819 | −0,0154 | ||
| US06051GLS65 / Bank of America Corp | 5,42 | 1,35 | 0,2797 | −0,0112 | ||
| US83088MAK80 / Skyworks Solutions Inc | 5,41 | 0,58 | 0,2791 | −0,0134 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5,37 | 1,49 | 0,2773 | −0,0107 | ||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 5,35 | 1,02 | 0,2760 | −0,0119 | ||
| SBA Tower Trust / DBT (US78403DBD12) | 5,34 | 0,95 | 0,2757 | −0,0122 | ||
| US38141GA468 / Goldman Sachs Group Inc/The | 5,30 | 1,05 | 0,2739 | −0,0118 | ||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 5,23 | 0,2701 | 0,2701 | |||
| Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAF63) | 5,18 | 1,27 | 0,2674 | −0,0109 | ||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 5,13 | −0,41 | 0,2650 | −0,0154 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 5,11 | 0,55 | 0,2639 | −0,0127 | ||
| Ares Strategic Income Fund / DBT (US04020EAA55) | 5,10 | 0,04 | 0,2631 | −0,0141 | ||
| US853254CN89 / Standard Chartered PLC | 5,09 | 0,41 | 0,2630 | −0,0131 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,09 | 1,41 | 0,2630 | −0,0103 | ||
| US446150BC73 / Huntington Bancshares Inc/OH | 5,08 | 0,39 | 0,2626 | −0,0131 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5,07 | 1,18 | 0,2620 | −0,0109 | ||
| US47216QAB95 / JDE Peet's NV | 5,05 | 0,68 | 0,2610 | −0,0122 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 5,05 | 1,22 | 0,2608 | −0,0108 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAG16) | 5,03 | 0,2596 | 0,2596 | |||
| USU0901RAB34 / BIMBO BAKERIES USA INC 6.050000% 01/15/2029 | 4,98 | 0,2573 | 0,2573 | |||
| SUZ.30 / Suzano Austria GmbH | 4,98 | 0,2571 | 0,2571 | |||
| AES Andes SA / DBT (USP0091LAA46) | 4,98 | 0,2570 | 0,2570 | |||
| VICI / VICI Properties Inc. | 4,95 | 0,55 | 0,2555 | −0,0123 | ||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAE95) | 4,93 | −0,74 | 0,2546 | −0,0158 | ||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 4,92 | 1,13 | 0,2539 | −0,0107 | ||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 4,91 | −0,28 | 0,2533 | −0,0145 | ||
| US63938CAM01 / Navient Corp | 4,90 | 0,2530 | 0,2530 | |||
| US97360AAA51 / Windsor Holdings III LLC | 4,89 | 0,2527 | 0,2527 | |||
| US12769GAA85 / Caesars Entertainment Inc | 4,89 | 0,2526 | 0,2526 | |||
| US22822VBB62 / CROWN CASTLE INC | 4,89 | 0,95 | 0,2525 | −0,0111 | ||
| US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A | 4,88 | −0,61 | 0,2519 | −0,0152 | ||
| Icon Investments Six DAC / DBT (US45115AAB08) | 4,87 | 0,14 | 0,2514 | −0,0131 | ||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 4,86 | 0,2510 | 0,2510 | |||
| POST / Post Holdings, Inc. | 4,82 | 0,2489 | 0,2489 | |||
| US33938XAC92 / Flex Ltd | 4,81 | 0,25 | 0,2482 | −0,0127 | ||
| US22822VAV36 / Crown Castle International Corp | 4,79 | 0,97 | 0,2471 | −0,0108 | ||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 4,78 | 0,31 | 0,2469 | −0,0125 | ||
| US893647BQ97 / CORP. NOTE | 4,78 | 0,2467 | 0,2467 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 4,76 | 0,93 | 0,2459 | −0,0109 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,70 | 0,77 | 0,2427 | −0,0112 | ||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 4,67 | 0,80 | 0,2410 | −0,0110 | ||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 4,65 | −0,47 | 0,2399 | −0,0141 | ||
| US92212WAD20 / VAR ENERGI ASA | 4,58 | −0,28 | 0,2364 | −0,0135 | ||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAG85) | 4,55 | 0,42 | 0,2349 | −0,0116 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,52 | 1,46 | 0,2336 | −0,0091 | ||
| CIFC Funding 2013-III-R Ltd / ABS-CBDO (US12552MAN83) | 4,49 | 0,2317 | 0,2317 | |||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAF67) | 4,47 | 0,02 | 0,2309 | −0,0124 | ||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAD10) | 4,47 | 0,16 | 0,2307 | −0,0121 | ||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 4,46 | 1,64 | 0,2305 | −0,0085 | ||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 4,45 | 1,09 | 0,2296 | −0,0098 | ||
| US958667AF48 / Western Midstream Operating LP | 4,43 | 0,41 | 0,2287 | −0,0113 | ||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAE65) | 4,42 | 1,35 | 0,2283 | −0,0091 | ||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAB11) | 4,38 | 0,2264 | 0,2264 | |||
| US98163LAF76 / World Omni Auto Receivables Trust 2021-B | 4,38 | 1,09 | 0,2260 | −0,0096 | ||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAL99) | 4,36 | 0,2253 | 0,2253 | |||
| US36170JAA43 / GGAM Finance Ltd. | 4,36 | −0,50 | 0,2252 | −0,0133 | ||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 4,35 | 1,16 | 0,2245 | −0,0094 | ||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 4,33 | 1,05 | 0,2238 | −0,0096 | ||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 4,33 | −0,46 | 0,2236 | −0,0132 | ||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAG10) | 4,32 | 0,2232 | 0,2232 | |||
| US827048AX76 / Silgan Holdings Inc | 4,29 | 0,80 | 0,2216 | −0,0101 | ||
| CABK / CaixaBank, S.A. | 4,26 | 1,50 | 0,2199 | −0,0084 | ||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 4,20 | 0,17 | 0,2169 | −0,0113 | ||
| American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) | 4,14 | −0,86 | 0,2138 | −0,0135 | ||
| Alliant Energy Finance LLC / DBT (US01882YAF34) | 4,14 | 0,56 | 0,2138 | −0,0103 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 4,14 | 1,30 | 0,2136 | −0,0086 | ||
| AU3FN0029609 / AAI Ltd | 4,13 | 1,33 | 0,2131 | −0,0086 | ||
| US345397B777 / Ford Motor Credit Co LLC | 4,11 | −0,24 | 0,2121 | −0,0120 | ||
| Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAG29) | 4,09 | 0,2112 | 0,2112 | |||
| US06051GLG28 / Bank of America Corp | 4,09 | 1,26 | 0,2110 | −0,0086 | ||
| US302635AL16 / FS KKR Capital Corp. | 4,06 | −0,17 | 0,2096 | −0,0117 | ||
| US23355LAL09 / DXC Technology Co. | 4,05 | 1,02 | 0,2094 | −0,0091 | ||
| ARCC / Ares Capital Corporation | 4,05 | −0,12 | 0,2091 | −0,0116 | ||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAE86) | 4,05 | 1,30 | 0,2091 | −0,0084 | ||
| US04966HAE62 / ATRM_13A | 4,04 | −0,25 | 0,2088 | −0,0118 | ||
| Hyundai Capital America / DBT (US44891ACU97) | 4,04 | 0,47 | 0,2085 | −0,0102 | ||
| US55284JAA79 / MF1 2022-FL8 Ltd | 4,03 | −12,12 | 0,2083 | −0,0414 | ||
| US92212WAA80 / VAR ENERGI ASA REGD 144A P/P 5.00000000 | 4,03 | 0,80 | 0,2083 | −0,0094 | ||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 4,03 | −1,78 | 0,2082 | −0,0152 | ||
| ARCC / Ares Capital Corporation | 4,03 | −0,54 | 0,2080 | −0,0124 | ||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 3,99 | 0,2058 | 0,2058 | |||
| US31398NFV10 / Fannie Mae REMICS | 3,97 | −2,36 | 0,2053 | −0,0163 | ||
| US87162WAF77 / TD SYNNEX Corp. | 3,97 | 0,30 | 0,2050 | −0,0104 | ||
| US378272BN78 / Glencore Funding LLC | 3,97 | 0,81 | 0,2049 | −0,0093 | ||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAE92) | 3,93 | 0,15 | 0,2031 | −0,0106 | ||
| US49427RAK86 / Kilroy Realty LP | 3,90 | 0,52 | 0,2015 | −0,0098 | ||
| US466313AL75 / Jabil Inc | 3,89 | 0,83 | 0,2007 | −0,0091 | ||
| EFN / Element Fleet Management Corp. | 3,89 | 0,23 | 0,2006 | −0,0103 | ||
| US683715AF36 / Open Text Corp | 3,88 | −0,54 | 0,2002 | −0,0119 | ||
| US76209PAC77 / RGA GLOBAL FUNDING | 3,86 | 1,66 | 0,1994 | −0,0073 | ||
| US33938XAE58 / Flex Ltd | 3,86 | −0,18 | 0,1993 | −0,0111 | ||
| US37045XDK90 / General Motors Financial Co Inc | 3,85 | 0,71 | 0,1990 | −0,0093 | ||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAG14) | 3,83 | 1,59 | 0,1980 | −0,0074 | ||
| US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust | 3,83 | −1,59 | 0,1979 | −0,0140 | ||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 3,79 | 0,34 | 0,1959 | −0,0099 | ||
| US19687YAA38 / COLT 2020-RPL1 A1 | 3,78 | −1,87 | 0,1952 | −0,0145 | ||
| US89364MCA09 / TRANSDIGM INC | 3,78 | −1,69 | 0,1950 | −0,0140 | ||
| GA Global Funding Trust / DBT (US36143L2R50) | 3,76 | 1,84 | 0,1942 | −0,0068 | ||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAD01) | 3,74 | 0,97 | 0,1932 | −0,0084 | ||
| US01882YAE68 / ALLIANT ENERGY FINANCE LLC | 3,73 | 1,66 | 0,1925 | −0,0071 | ||
| US06406RBT32 / Bank of New York Mellon Corp/The | 3,72 | 1,09 | 0,1919 | −0,0082 | ||
| US36168KAA51 / GCAT | 3,72 | 0,57 | 0,1919 | −0,0092 | ||
| Hyundai Auto Receivables Trust 2024-B / ABS-O (US44934QAF81) | 3,71 | 1,26 | 0,1915 | −0,0079 | ||
| US404280DU06 / HSBC Holdings PLC | 3,66 | 0,72 | 0,1891 | −0,0088 | ||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 3,65 | 1,50 | 0,1887 | −0,0073 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,65 | 1,31 | 0,1883 | −0,0076 | ||
| Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-CBDO (US640969AG61) | 3,63 | −0,98 | 0,1875 | −0,0120 | ||
| US784212AA01 / SG Residential Mortgage Trust 2021-1 | 3,62 | −0,44 | 0,1871 | −0,0110 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,62 | 0,1869 | 0,1869 | |||
| US465685AR63 / ITC Holdings Corp. | 3,62 | 0,84 | 0,1868 | −0,0085 | ||
| Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AG42) | 3,60 | −0,72 | 0,1861 | −0,0115 | ||
| US720198AG56 / Piedmont Operating Partnership LP | 3,60 | −1,48 | 0,1860 | −0,0130 | ||
| US03027XBY58 / American Tower Corp. | 3,60 | 1,18 | 0,1859 | −0,0078 | ||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 3,57 | 1,22 | 0,1842 | −0,0076 | ||
| Gilead Aviation LLC / ABS-O (US37556TAB26) | 3,56 | 0,1841 | 0,1841 | |||
| US15089QAW42 / Celanese US Holdings LLC | 3,55 | −1,74 | 0,1835 | −0,0133 | ||
| ERAC USA Finance LLC / DBT (US26884TAY82) | 3,50 | 1,30 | 0,1807 | −0,0073 | ||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3,42 | −1,33 | 0,1766 | −0,0120 | ||
| Citibank NA / DBT (US17325FBK30) | 3,39 | 1,86 | 0,1749 | −0,0061 | ||
| US23329PAB67 / DNB Bank ASA | 3,38 | −0,82 | 0,1746 | −0,0109 | ||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAF81) | 3,31 | 1,22 | 0,1708 | −0,0071 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3,31 | 1,44 | 0,1707 | −0,0066 | ||
| US05571AAR68 / BPCE SA | 3,30 | 1,20 | 0,1702 | −0,0070 | ||
| US14040HCZ64 / Capital One Financial Corp | 3,25 | 0,56 | 0,1679 | −0,0081 | ||
| US85236KAD46 / STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2 | 3,25 | 0,65 | 0,1677 | −0,0079 | ||
| US15089QAM69 / Celanese US Holdings LLC | 3,21 | 0,1656 | 0,1656 | |||
| US05369AAP66 / Aviation Capital Group LLC | 3,17 | 0,60 | 0,1639 | −0,0078 | ||
| US87612GAE17 / Targa Resources Corp | 3,13 | 0,29 | 0,1615 | −0,0082 | ||
| US67115DAA00 / Onslow Bay Mortgage Loan Trust | 3,12 | −0,57 | 0,1611 | −0,0097 | ||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAE61) | 3,08 | 0,1591 | 0,1591 | |||
| US526107AG24 / Lennox International Inc | 3,08 | 0,56 | 0,1590 | −0,0076 | ||
| US29273VAP58 / Energy Transfer LP | 3,07 | 0,75 | 0,1588 | −0,0073 | ||
| IQVIA Inc / DBT (US46266TAC27) | 3,05 | 0,20 | 0,1576 | −0,0081 | ||
| US00928QAT85 / Aircastle Ltd | 3,05 | −0,26 | 0,1572 | −0,0089 | ||
| US87166FAE34 / Synchrony Bank | 3,03 | 0,26 | 0,1566 | −0,0080 | ||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 3,00 | 0,33 | 0,1552 | −0,0078 | ||
| US46647PDA12 / JPMorgan Chase & Co. | 3,00 | 0,94 | 0,1547 | −0,0068 | ||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 2,99 | −0,43 | 0,1545 | −0,0090 | ||
| US08661UAA43 / BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 | 2,99 | 3,39 | 0,1543 | −0,0030 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAF75) | 2,99 | 0,10 | 0,1542 | −0,0082 | ||
| US446150BB90 / Huntington Bancshares Inc/OH | 2,98 | 0,51 | 0,1539 | −0,0075 | ||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2,94 | 0,82 | 0,1518 | −0,0069 | ||
| US10921U2C16 / Brighthouse Financial Global Funding | 2,92 | 1,07 | 0,1509 | −0,0064 | ||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAF58) | 2,91 | 1,43 | 0,1500 | −0,0059 | ||
| US04685A3D15 / ATHENE GLOBAL FUNDING | 2,88 | 1,16 | 0,1489 | −0,0062 | ||
| US045054AN37 / Ashtead Capital Inc | 2,88 | 1,48 | 0,1488 | −0,0057 | ||
| US126405AA77 / CSMC 2020-RPL4 Trust | 2,87 | −1,61 | 0,1484 | −0,0105 | ||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 2,86 | 1,27 | 0,1478 | −0,0060 | ||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) | 2,85 | 0,99 | 0,1469 | −0,0064 | ||
| Zelis Payments Buyer Inc Term Loan B / LON (US98932TAG85) | 2,84 | −2,97 | 0,1466 | −0,0126 | ||
| Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AD59) | 2,82 | −0,21 | 0,1455 | −0,0082 | ||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 2,81 | −3,77 | 0,1450 | −0,0138 | ||
| US19688FAA30 / COLT 2021-3 Mortgage Loan Trust | 2,81 | −1,48 | 0,1449 | −0,0101 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,80 | 1,52 | 0,1446 | −0,0055 | ||
| US256677AN52 / Dollar General Corp | 2,79 | 0,94 | 0,1443 | −0,0064 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,79 | 1,64 | 0,1443 | −0,0053 | ||
| A3KMYN / Air Lease Corporation - Preferred Stock | 2,79 | 1,01 | 0,1440 | −0,0062 | ||
| US03465HAA23 / Angel Oak Mortgage Trust 2021-5 | 2,77 | −3,04 | 0,1432 | −0,0124 | ||
| US452327AN93 / Illumina Inc | 2,77 | −0,11 | 0,1430 | −0,0079 | ||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 2,76 | 0,29 | 0,1424 | −0,0073 | ||
| Corebridge Global Funding / DBT (US00138CAX65) | 2,75 | 1,32 | 0,1422 | −0,0057 | ||
| US95000U3A91 / Wells Fargo & Co. | 2,75 | 0,88 | 0,1419 | −0,0064 | ||
| US03767CAC47 / APIDOS CLO XXVIII APID 2017-28A A2 | 2,75 | −0,25 | 0,1417 | −0,0080 | ||
| US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2,71 | 0,74 | 0,1402 | −0,0065 | ||
| Verisure Holding AB 2021 EUR Term Loan / LON (000000000) | 2,68 | 0,1386 | 0,1386 | |||
| MasOrange Finco Plc 2025 EUR Term Loan B / LON (000000000) | 2,68 | 0,1382 | 0,1382 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,66 | 1,41 | 0,1372 | −0,0054 | ||
| RGA Global Funding / DBT (US76209PAE34) | 2,65 | 1,53 | 0,1371 | −0,0052 | ||
| US224044CR68 / COX COMMUNICATIONS INC REGD 144A P/P 5.45000000 | 2,64 | 1,65 | 0,1365 | −0,0050 | ||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | 2,64 | −2,72 | 0,1365 | −0,0113 | ||
| US398905AN98 / Group 1 Automotive Inc | 2,64 | 0,19 | 0,1365 | −0,0071 | ||
| US06738ECK91 / Barclays PLC | 2,63 | 0,84 | 0,1359 | −0,0061 | ||
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 / LON (XAC6901LAM90) | 2,61 | −0,91 | 0,1347 | −0,0086 | ||
| US69047QAB86 / Ovintiv Inc | 2,61 | 0,23 | 0,1346 | −0,0070 | ||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAG58) | 2,61 | 0,1346 | 0,1346 | |||
| US80281LAT26 / Santander UK Group Holdings plc | 2,60 | 0,62 | 0,1345 | −0,0064 | ||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 2,60 | −0,34 | 0,1343 | −0,0077 | ||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 2,60 | −13,56 | 0,1340 | −0,0294 | ||
| US571903BN26 / Marriott International, Inc. | 2,58 | 1,02 | 0,1334 | −0,0058 | ||
| US22003BAL09 / Corporate Office Properties LP | 2,58 | 0,47 | 0,1333 | −0,0065 | ||
| W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) | 2,56 | −1,46 | 0,1321 | −0,0092 | ||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAG64) | 2,55 | 1,11 | 0,1315 | −0,0056 | ||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 2,54 | 1,60 | 0,1312 | −0,0049 | ||
| US693656AC47 / PVH Corp | 2,52 | 0,16 | 0,1302 | −0,0068 | ||
| US06051GLE79 / Bank of America Corporation | 2,51 | 0,08 | 0,1296 | −0,0069 | ||
| US36168HAA23 / GCAT 2021-NQM4 Trust | 2,49 | −2,00 | 0,1288 | −0,0097 | ||
| CLH / Clean Harbors, Inc. | 2,47 | −0,60 | 0,1278 | −0,0077 | ||
| US03465JAA88 / Angel Oak Mortgage Trust 2021-6 | 2,47 | −2,33 | 0,1277 | −0,0101 | ||
| US46647PDU75 / JPMorgan Chase & Co. | 2,46 | 1,19 | 0,1273 | −0,0053 | ||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAE13) | 2,45 | 0,78 | 0,1267 | −0,0058 | ||
| US44332EAP16 / Hub International Ltd., Term Loan | 2,45 | 0,1265 | 0,1265 | |||
| US12659PAA12 / Credit Suisse Mortgage Capital Certificates | 2,45 | −1,77 | 0,1264 | −0,0092 | ||
| US3136AGXW71 / Fannie Mae REMICS | 2,44 | 0,70 | 0,1258 | −0,0058 | ||
| US33903RAY53 / FleetCor Technologies Operating Co. LLC, Term Loan B | 2,43 | −0,82 | 0,1256 | −0,0079 | ||
| US682680BJ18 / ONEOK Inc | 2,42 | 0,87 | 0,1251 | −0,0056 | ||
| US404280DF39 / HSBC HOLD PLC 4.755 6/28 | 2,41 | 0,71 | 0,1245 | −0,0058 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2,39 | −0,29 | 0,1233 | −0,0070 | ||
| Acrisure LLC 2024 1st Lien Term Loan B6 / LON (US00488PAV76) | 2,38 | 0,1229 | 0,1229 | |||
| US670857AA93 / Onslow Bay Mortgage Loan Trust | 2,37 | −1,66 | 0,1222 | −0,0087 | ||
| CIEN / Ciena Corporation | 2,33 | −1,56 | 0,1205 | −0,0085 | ||
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B / LON (XAG8057JAC09) | 2,32 | −0,39 | 0,1198 | −0,0069 | ||
| US18977W2A75 / CORP. NOTE | 2,27 | 1,34 | 0,1170 | −0,0046 | ||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 2,27 | 0,71 | 0,1170 | −0,0054 | ||
| US92538KAA16 / Verus Securitization Trust 2021-5 | 2,27 | −0,22 | 0,1170 | −0,0066 | ||
| US14040HCX17 / Capital One Financial Corp. | 2,26 | 0,85 | 0,1167 | −0,0053 | ||
| US95000U3G61 / Wells Fargo & Co | 2,25 | 1,12 | 0,1163 | −0,0050 | ||
| US12660LAA70 / CSMC 2021-NQM3 | 2,23 | −0,67 | 0,1153 | −0,0071 | ||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 2,22 | −0,45 | 0,1148 | −0,0068 | ||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 2,20 | −10,65 | 0,1135 | −0,0204 | ||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAF87) | 2,19 | 0,18 | 0,1131 | −0,0059 | ||
| Berry Global Inc / DBT (US08576PAL58) | 2,19 | 1,20 | 0,1130 | −0,0047 | ||
| United Rentals Inc 2024 Term Loan B / LON (US91136EAL92) | 2,18 | −0,77 | 0,1126 | −0,0070 | ||
| US281020AY36 / EDISON INTERNATIONAL | 2,17 | 5,00 | 0,1118 | −0,0004 | ||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 2,16 | 0,1114 | 0,1114 | |||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | 2,15 | −1,15 | 0,1110 | −0,0073 | ||
| US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 | 2,15 | −1,01 | 0,1108 | −0,0072 | ||
| US46647PDX15 / JPMorgan Chase & Co | 2,10 | 1,06 | 0,1086 | −0,0047 | ||
| US12662KAA79 / CSMC 2021-NQM6 | 2,07 | −1,95 | 0,1067 | −0,0080 | ||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAB36) | 2,06 | 0,1066 | 0,1066 | |||
| US60700MAE84 / MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A | 2,05 | 1,54 | 0,1059 | −0,0040 | ||
| US11565HAB24 / Brown Group Holding, LLC Term Loan B | 2,05 | −1,63 | 0,1059 | −0,0075 | ||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 2,05 | 1,59 | 0,1057 | −0,0039 | ||
| US04649VAX82 / Asurion LLC 2020 Term Loan B8 | 2,04 | −9,68 | 0,1056 | −0,0176 | ||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAH48) | 2,04 | 1,24 | 0,1051 | −0,0043 | ||
| Berlin Packaging LLC 2024 Term Loan B7 / LON (US08511LBC19) | 2,03 | −1,55 | 0,1050 | −0,0074 | ||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 2,03 | −6,83 | 0,1049 | −0,0137 | ||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 2,03 | −0,98 | 0,1049 | −0,0068 | ||
| US61747YFD22 / Morgan Stanley | 2,03 | 1,20 | 0,1046 | −0,0043 | ||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 2,02 | 0,1042 | 0,1042 | |||
| US37046US851 / General Motors Financial Co Inc | 2,01 | −0,44 | 0,1040 | −0,0061 | ||
| US37045XDW39 / General Motors Financial Co Inc | 2,00 | −0,15 | 0,1033 | −0,0057 | ||
| US694308KE68 / Pacific Gas and Electric Co | 2,00 | 0,40 | 0,1032 | −0,0052 | ||
| US707569AV14 / Penn National Gaming Inc | 2,00 | 0,1030 | 0,1030 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1,99 | 0,1030 | 0,1030 | |||
| US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 | 1,98 | 1,59 | 0,1025 | −0,0039 | ||
| Symphony CLO XXII Ltd / ABS-CBDO (US87167GCP37) | 1,97 | −1,85 | 0,1017 | −0,0075 | ||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 1,96 | −6,67 | 0,1012 | −0,0130 | ||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 1,95 | −0,86 | 0,1009 | −0,0064 | ||
| CNK / Cinemark Holdings, Inc. | 1,95 | −1,31 | 0,1009 | −0,0069 | ||
| Cotiviti Corporation 2025 2nd Amendment Term Loan / LON (US22164MAF41) | 1,95 | 0,1008 | 0,1008 | |||
| US00138CAV00 / Corebridge Global Funding | 1,95 | 1,09 | 0,1008 | −0,0043 | ||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | 1,94 | −3,25 | 0,1001 | −0,0089 | ||
| US67884XCR61 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1,92 | 2,89 | 0,0992 | −0,0024 | ||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 1,91 | 0,0987 | 0,0987 | |||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAJ44) | 1,91 | 0,0984 | 0,0984 | |||
| US08576PAF80 / Berry Global Inc | 1,90 | 0,96 | 0,0980 | −0,0043 | ||
| US345295AG47 / Ford Credit Auto Owner Trust 2022-D | 1,87 | 0,00 | 0,0966 | −0,0052 | ||
| US70462GAB41 / PeaceHealth Obligated Group | 1,87 | 0,97 | 0,0966 | −0,0042 | ||
| US573874AN44 / Marvell Technology Inc | 1,86 | 0,81 | 0,0961 | −0,0044 | ||
| US00184NAB38 / TRICORBRAUN HOLDINGS INC | 1,86 | −1,90 | 0,0960 | −0,0071 | ||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAD70) | 1,85 | 1,15 | 0,0957 | −0,0040 | ||
| US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 | 1,85 | −0,70 | 0,0955 | −0,0059 | ||
| US26826YAB83 / E2open (10/20) T/L | 1,85 | −0,54 | 0,0954 | −0,0057 | ||
| LBM Acquisition LLC 2024 Incremental Term Loan B / LON (US50179JAH14) | 1,84 | −4,52 | 0,0949 | −0,0099 | ||
| US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 | 1,82 | −0,71 | 0,0941 | −0,0057 | ||
| CNM / Core & Main, Inc. | 1,81 | −0,49 | 0,0936 | −0,0055 | ||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAE53) | 1,80 | 1,24 | 0,0931 | −0,0038 | ||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 1,79 | 0,0925 | 0,0925 | |||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | 1,79 | −1,54 | 0,0923 | −0,0065 | ||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 1,77 | −1,45 | 0,0914 | −0,0063 | ||
| Six Flags Entertainment Corporation 2024 Term Loan B / LON (US15018LAN10) | 1,77 | −1,45 | 0,0914 | −0,0063 | ||
| US50249AAF03 / LYB International Finance III LLC | 1,76 | 0,86 | 0,0911 | −0,0041 | ||
| S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) | 1,74 | −0,85 | 0,0899 | −0,0056 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAF84) | 1,71 | 0,89 | 0,0882 | −0,0039 | ||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 1,71 | −1,39 | 0,0882 | −0,0061 | ||
| US3136AR3K28 / Fannie Mae REMICS | 1,70 | −7,97 | 0,0877 | −0,0127 | ||
| US36167HAA32 / GCAT | 1,69 | −4,15 | 0,0871 | −0,0087 | ||
| US3136A2FP32 / FANNIE MAE REMICS FNR 2011-113 ZL | 1,69 | 1,32 | 0,0871 | −0,0035 | ||
| SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) | 1,68 | −0,42 | 0,0867 | −0,0051 | ||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 1,68 | 1,64 | 0,0867 | −0,0032 | ||
| US72584DAF15 / KFC Holding Co | 1,67 | −0,24 | 0,0864 | −0,0049 | ||
| CeramTec AcquiCo GmbH 2022 EUR Term Loan B / LON (000000000) | 1,66 | 0,0855 | 0,0855 | |||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | 1,66 | −2,65 | 0,0855 | −0,0070 | ||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1,65 | −1,02 | 0,0853 | −0,0055 | ||
| US3136B3UV08 / Fannie Mae REMICS | 1,65 | −2,77 | 0,0852 | −0,0072 | ||
| US71360HAB33 / PERATON CORP | 1,65 | −3,90 | 0,0852 | −0,0082 | ||
| SAIC / Science Applications International Corporation | 1,65 | −0,30 | 0,0851 | −0,0049 | ||
| Schlumberger Holdings Corp / DBT (US806851AM38) | 1,64 | 1,11 | 0,0849 | −0,0036 | ||
| IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) | 1,64 | −1,38 | 0,0847 | −0,0058 | ||
| US3136AAGY50 / FANNIE MAE REMICS FNR 2012-140 PA | 1,63 | 0,74 | 0,0841 | −0,0039 | ||
| US90385KAJ07 / BANK LOAN NOTE | 1,62 | −1,16 | 0,0838 | −0,0056 | ||
| Boels Topholding BV 2025 EUR Term Loan B / LON (000000000) | 1,62 | 0,0837 | 0,0837 | |||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAF33) | 1,61 | 0,0834 | 0,0834 | |||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | 1,59 | −1,00 | 0,0820 | −0,0053 | ||
| US552732AA78 / MFA 2021-INV2 Trust, Series 2021-INV2, Class A1 | 1,59 | −0,13 | 0,0819 | −0,0045 | ||
| Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAF31) | 1,58 | 1,61 | 0,0815 | −0,0031 | ||
| US3137FRK756 / Freddie Mac REMICS | 1,57 | −2,85 | 0,0809 | −0,0069 | ||
| US76168JAS50 / Zurn Industries LLC, Term Loan B | 1,56 | −0,26 | 0,0804 | −0,0046 | ||
| US44970EAA10 / IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A | 1,54 | −5,04 | 0,0797 | −0,0088 | ||
| Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) | 1,54 | −0,52 | 0,0795 | −0,0047 | ||
| US12546FAF99 / CHG PPC Parent LLC | 1,53 | −1,03 | 0,0792 | −0,0052 | ||
| US07274EAH62 / Bayer US Finance LLC | 1,47 | −0,14 | 0,0757 | −0,0042 | ||
| US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 | 1,45 | −2,03 | 0,0748 | −0,0057 | ||
| US12657LAA26 / CSMC 2021-AFC1 Trust | 1,45 | −1,36 | 0,0748 | −0,0051 | ||
| US19688EAA64 / COLT Funding LLC | 1,45 | −5,12 | 0,0746 | −0,0083 | ||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1,44 | −0,83 | 0,0744 | −0,0047 | ||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 1,44 | 183,04 | 0,0741 | 0,0465 | ||
| US9021043065 / II-VI Inc | 1,43 | −5,10 | 0,0741 | −0,0082 | ||
| US053332BG66 / AutoZone Inc | 1,43 | 1,27 | 0,0739 | −0,0030 | ||
| US452761AA75 / Imperial Fund Mortgage Trust | 1,41 | −3,81 | 0,0730 | −0,0070 | ||
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B / LON (XAG5080AAJ16) | 1,41 | −1,12 | 0,0729 | −0,0048 | ||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,40 | 6,93 | 0,0725 | 0,0011 | ||
| COKE / Coca-Cola Consolidated, Inc. | 1,37 | 1,26 | 0,0708 | −0,0028 | ||
| US78403DAP50 / SBA Tower Trust | 1,36 | 0,82 | 0,0703 | −0,0032 | ||
| US126407AA34 / CSMC_21-NQM1 | 1,35 | −7,37 | 0,0695 | −0,0096 | ||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AG52) | 1,34 | 0,30 | 0,0693 | −0,0035 | ||
| US03842VAA52 / Aqua Finance Trust 2017-A | 1,33 | −10,71 | 0,0684 | −0,0124 | ||
| US03465EAA91 / Angel Oak Mortgage Trust 2021-3 | 1,31 | −0,53 | 0,0676 | −0,0041 | ||
| Duke Energy Carolinas LLC / DBT (US26442CBP86) | 1,31 | 1,87 | 0,0674 | −0,0023 | ||
| US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates | 1,30 | −1,67 | 0,0671 | −0,0049 | ||
| US00130MAB00 / AHP Health Partners, Inc. 2018 Term Loan | 1,29 | −1,00 | 0,0666 | −0,0043 | ||
| US00973RAL78 / Aker BP ASA | 1,29 | 0,23 | 0,0664 | −0,0034 | ||
| QXO INC TERM LOAN B / LON (US07368RAJ05) | 1,28 | 0,0660 | 0,0660 | |||
| XS2066744231 / Carnival PLC | 1,27 | −0,55 | 0,0657 | −0,0039 | ||
| US46637TAA88 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 1,26 | 0,96 | 0,0653 | −0,0029 | ||
| US36166XAA90 / GCAT 2021-NQM2 Trust | 1,26 | −2,77 | 0,0652 | −0,0055 | ||
| REYN / Reynolds Consumer Products Inc. | 1,26 | 0,0649 | 0,0649 | |||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 1,26 | −0,87 | 0,0648 | −0,0041 | ||
| Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) | 1,25 | 0,48 | 0,0647 | −0,0031 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,25 | 0,40 | 0,0646 | −0,0032 | ||
| First Student Bidco Inc 2024 1st Lien Term Loan B / LON (US33718FAK66) | 1,25 | −0,79 | 0,0645 | −0,0040 | ||
| IBP / Installed Building Products, Inc. | 1,24 | −0,72 | 0,0639 | −0,0039 | ||
| RRR / Red Rock Resorts, Inc. | 1,24 | −1,28 | 0,0639 | −0,0043 | ||
| US22006VAL36 / Corporation Service Company Term Loan B | 1,23 | −2,30 | 0,0636 | −0,0050 | ||
| UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) | 1,22 | −0,89 | 0,0630 | −0,0040 | ||
| Filtration Group Corporation 2025 USD Term Loan B / LON (US31732FAV85) | 1,22 | 0,0630 | 0,0630 | |||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | 1,22 | −1,94 | 0,0628 | −0,0047 | ||
| IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) | 1,21 | 0,0626 | 0,0626 | |||
| US05492VAB18 / BBCMS Mortgage Trust 2020-C7 | 1,20 | −3,31 | 0,0619 | −0,0056 | ||
| US382550BN08 / Goodyear Tire & Rubber Co/The | 1,19 | 0,0614 | 0,0614 | |||
| US12511BAC63 / CCC Intelligent Solutions Inc | 1,18 | −0,76 | 0,0610 | −0,0038 | ||
| US042853AA99 / Arroyo Mortgage Trust 2021-1R | 1,18 | −5,70 | 0,0607 | −0,0071 | ||
| Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAE13) | 1,17 | 0,60 | 0,0604 | −0,0029 | ||
| Newly Weds Foods Inc Term Loan B / LON (US75701MAE57) | 1,17 | 0,0603 | 0,0603 | |||
| US3136AVNH81 / FANNIE MAE REMICS FNR 2017-15 BC | 1,17 | −8,04 | 0,0602 | −0,0088 | ||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1,16 | −1,02 | 0,0600 | −0,0039 | ||
| US28504DAB91 / Electricite de France SA | 1,13 | 1,16 | 0,0586 | −0,0025 | ||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 1,13 | 1,08 | 0,0582 | −0,0025 | ||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | 1,12 | −0,71 | 0,0580 | −0,0036 | ||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 1,11 | −1,43 | 0,0571 | −0,0039 | ||
| CMPR / Cimpress plc | 1,10 | −3,92 | 0,0570 | −0,0055 | ||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1,10 | −2,22 | 0,0568 | −0,0044 | ||
| US36168AAA79 / GCAT_21-CM1 | 1,09 | −3,95 | 0,0565 | −0,0055 | ||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,09 | −1,80 | 0,0564 | −0,0041 | ||
| US03464EAA01 / Angel Oak Mortgage Trust LLC | 1,09 | −0,64 | 0,0564 | −0,0034 | ||
| ESI / Element Solutions Inc | 1,09 | 0,0562 | 0,0562 | |||
| US84857HAY62 / Spirit AeroSystems Inc | 1,07 | −1,30 | 0,0551 | −0,0037 | ||
| US36167TAA79 / GCAT 2021-NQM1 Trust | 1,06 | −3,11 | 0,0547 | −0,0048 | ||
| US30204KAD81 / Exgen Renewables IV LLC | 1,04 | −0,38 | 0,0539 | −0,0031 | ||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 1,04 | −1,05 | 0,0537 | −0,0035 | ||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1,04 | −1,43 | 0,0535 | −0,0037 | ||
| Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAG60) | 1,03 | 0,10 | 0,0533 | −0,0028 | ||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 1,03 | 0,0533 | 0,0533 | |||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 1,03 | 0,0530 | 0,0530 | |||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 1,02 | −4,05 | 0,0526 | −0,0052 | ||
| US126401AA63 / CMO ADJ SER.2020-NQM1 CL.A1 | 1,01 | −11,75 | 0,0524 | −0,0102 | ||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AF79) | 1,01 | 1,11 | 0,0520 | −0,0022 | ||
| US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD | 1,01 | −7,45 | 0,0520 | −0,0072 | ||
| US14310MBA45 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 1,00 | −0,10 | 0,0518 | −0,0029 | ||
| Aramark Services Inc 2024 Term Loan B7 / LON (US03852JAU51) | 1,00 | −0,30 | 0,0518 | −0,0030 | ||
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) | 1,00 | −1,67 | 0,0518 | −0,0037 | ||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | 1,00 | −1,18 | 0,0517 | −0,0034 | ||
| Savage Enterprises LLC 2024 Term Loan B / LON (US80465JAH14) | 1,00 | −1,19 | 0,0515 | −0,0035 | ||
| Fortress Intermediate 3 Inc Term Loan B / LON (US34966LAB09) | 1,00 | −2,64 | 0,0515 | −0,0042 | ||
| US89688WAA99 / TOORAK MORTGAGE CORP 2018-1 LTD TRK 2021-INV1 A1 | 1,00 | −4,14 | 0,0514 | −0,0051 | ||
| Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) | 0,99 | −1,00 | 0,0513 | −0,0033 | ||
| Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) | 0,98 | 0,0508 | 0,0508 | |||
| US04649VAZ31 / ASURION LLC | 0,98 | −4,57 | 0,0507 | −0,0053 | ||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,98 | −1,11 | 0,0507 | −0,0033 | ||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 0,97 | −1,02 | 0,0501 | −0,0032 | ||
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan / LON (US78249LAE02) | 0,97 | −3,39 | 0,0501 | −0,0046 | ||
| US38379XCQ16 / Government National Mortgage Association | 0,96 | −1,33 | 0,0497 | −0,0034 | ||
| US78403DAT72 / SBA Tower Trust | 0,96 | 1,16 | 0,0496 | −0,0021 | ||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ | 0,96 | −1,03 | 0,0496 | −0,0032 | ||
| US72814CAF59 / Playtika Holding Corp. Term B-1 Loan | 0,96 | −3,03 | 0,0496 | −0,0043 | ||
| US92538DAA72 / Verus Securitization Trust 2021-R2 | 0,96 | −3,13 | 0,0496 | −0,0044 | ||
| US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan | 0,96 | −2,04 | 0,0495 | −0,0038 | ||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,95 | −0,93 | 0,0493 | −0,0032 | ||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | 0,95 | −2,85 | 0,0493 | −0,0042 | ||
| Novelis Corporation 2025 Term Loan B / LON (US67000LAB80) | 0,95 | 0,0492 | 0,0492 | |||
| US29273VAS97 / Energy Transfer LP | 0,95 | 0,85 | 0,0489 | −0,0022 | ||
| US03465LAA35 / Angel Oak Mortgage Trust LLC | 0,95 | −3,67 | 0,0488 | −0,0046 | ||
| US Foods Inc 2024 Term Loan B / LON (US90351HAF55) | 0,93 | −0,53 | 0,0482 | −0,0029 | ||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | 0,93 | −6,35 | 0,0480 | −0,0060 | ||
| US379930AG54 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0,93 | −0,32 | 0,0479 | −0,0028 | ||
| Go Daddy Operating Company LLC 2024 Term Loan B7 / LON (US38017BAW63) | 0,93 | −0,86 | 0,0478 | −0,0030 | ||
| Epicor Software Corporation 2024 Term Loan B / LON (000000000) | 0,92 | 0,0476 | 0,0476 | |||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | 0,92 | 0,0476 | 0,0476 | |||
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 / LON (XAG3679YAK82) | 0,91 | −0,98 | 0,0468 | −0,0030 | ||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0,91 | 0,44 | 0,0468 | −0,0023 | ||
| Kaseya Inc 2025 1st Lien Term Loan B / LON (US48578AAB44) | 0,90 | 0,0466 | 0,0466 | |||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0,90 | −0,66 | 0,0465 | −0,0029 | ||
| US59981BAC81 / MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | 0,90 | −12,68 | 0,0462 | −0,0096 | ||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | 0,89 | −7,08 | 0,0461 | −0,0062 | ||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0,89 | 0,0460 | 0,0460 | |||
| Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) | 0,89 | −0,89 | 0,0460 | −0,0029 | ||
| US56085UAB98 / BANK LOAN NOTE | 0,88 | −4,23 | 0,0456 | −0,0046 | ||
| US35039KAB26 / Foundation Building Materials Holding Company LLC 2021 Term Loan | 0,88 | −2,65 | 0,0455 | −0,0038 | ||
| Fugue Finance BV 2025 Term Loan B / LON (000000000) | 0,88 | 0,0453 | 0,0453 | |||
| US85573GAA04 / STAR 2021-1 Trust | 0,86 | −8,77 | 0,0446 | −0,0069 | ||
| Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) | 0,86 | −1,27 | 0,0442 | −0,0030 | ||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0,85 | −9,28 | 0,0439 | −0,0071 | ||
| US573874AP91 / Marvell Technology Inc | 0,84 | 1,08 | 0,0436 | −0,0019 | ||
| Flynn Restaurant Group LP 2025 Incremental Term Loan / LON (US34410JAG67) | 0,84 | −2,32 | 0,0435 | −0,0034 | ||
| Boost Newco Borrower LLC 2025 USD Term Loan B / LON (US92943EAG17) | 0,84 | 0,0434 | 0,0434 | |||
| Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAE83) | 0,84 | 0,72 | 0,0432 | −0,0020 | ||
| US12768EAG17 / Caesars Entertainment Inc | 0,83 | −2,12 | 0,0429 | −0,0033 | ||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | 0,83 | −1,07 | 0,0428 | −0,0028 | ||
| US30610GAA13 / Falcon 2019-1 Aerospace Ltd | 0,83 | −12,84 | 0,0428 | −0,0089 | ||
| US04649VAY65 / ASURION LLC | 0,82 | −2,50 | 0,0424 | −0,0034 | ||
| US422806AA75 / HEICO Corp | 0,81 | 0,75 | 0,0417 | −0,0019 | ||
| OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UBE47) | 0,81 | −1,35 | 0,0417 | −0,0028 | ||
| CROX / Crocs, Inc. | 0,81 | −0,37 | 0,0417 | −0,0024 | ||
| Century De Buyer LLC 2024 Term Loan B / LON (US15651FAD87) | 0,80 | −1,47 | 0,0415 | −0,0029 | ||
| US459506AK78 / International Flavors & Fragrances Inc. | 0,80 | 1,53 | 0,0411 | −0,0016 | ||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0,79 | −12,43 | 0,0408 | −0,0083 | ||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | 0,79 | −6,64 | 0,0407 | −0,0052 | ||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 0,77 | −4,21 | 0,0400 | −0,0040 | ||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0,77 | 0,00 | 0,0395 | −0,0021 | ||
| VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (US92842EAB48) | 0,76 | 0,0390 | 0,0390 | |||
| UTZ / Utz Brands, Inc. | 0,75 | 0,0386 | 0,0386 | |||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0,75 | 0,0386 | 0,0386 | |||
| Clydesdale Acquisition Holdings Inc 2025 Term Loan B / LON (US18972FAE25) | 0,74 | 0,0382 | 0,0382 | |||
| US04285AAA34 / Arroyo Mortgage Trust 2019-3 | 0,73 | −5,06 | 0,0378 | −0,0042 | ||
| US66679PAB13 / NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0,73 | −0,95 | 0,0378 | −0,0024 | ||
| Stream Innovations 2024-2 Issuer Trust / ABS-O (US86324EAB39) | 0,73 | 0,0377 | 0,0377 | |||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 0,73 | −1,36 | 0,0375 | −0,0025 | ||
| GIP Pilot Acquisition Partners LP 2025 Term Loan B / LON (US31773HAE27) | 0,72 | −3,10 | 0,0371 | −0,0033 | ||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | 0,72 | −4,14 | 0,0371 | −0,0037 | ||
| Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAC64) | 0,72 | 0,56 | 0,0370 | −0,0017 | ||
| US55283WAA99 / MFRA TRUST | 0,71 | −2,61 | 0,0367 | −0,0031 | ||
| US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B | 0,71 | −1,26 | 0,0365 | −0,0025 | ||
| US92537QAA94 / Verus Securitization Trust 2021-1 | 0,70 | −6,75 | 0,0364 | −0,0048 | ||
| Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) | 0,70 | −4,23 | 0,0363 | −0,0036 | ||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 0,70 | −0,99 | 0,0362 | −0,0023 | ||
| US67114JAA88 / OBX 2021-NQM3 Trust | 0,69 | −4,01 | 0,0358 | −0,0036 | ||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0,69 | 0,0355 | 0,0355 | |||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0,68 | −1,45 | 0,0352 | −0,0024 | ||
| Evertec Group LLC 2023 Term Loan B / LON (USU3000JAQ23) | 0,67 | −1,47 | 0,0347 | −0,0024 | ||
| STONEPEAK NILE PARENT LLC TERM LOAN B / LON (US86184XAB01) | 0,67 | 0,0345 | 0,0345 | |||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 0,66 | −3,63 | 0,0342 | −0,0032 | ||
| US03465CAA36 / Angel Oak Mortgage Trust 2021-1 | 0,66 | −3,79 | 0,0341 | −0,0032 | ||
| US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 | 0,65 | −4,42 | 0,0335 | −0,0034 | ||
| US442851AG63 / Howard University | 0,65 | 0,47 | 0,0334 | −0,0016 | ||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 0,63 | −3,94 | 0,0327 | −0,0032 | ||
| Truist Insurance Holdings LLC 2024 Term Loan B / LON (US89788VAG77) | 0,63 | −1,25 | 0,0326 | −0,0022 | ||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAE20) | 0,63 | 0,96 | 0,0324 | −0,0014 | ||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0,62 | −0,95 | 0,0322 | −0,0028 | ||
| Perenti Finance Pty Ltd / DBT (US71367VAB53) | 0,62 | 0,0321 | 0,0321 | |||
| US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 | 0,62 | −1,75 | 0,0319 | −0,0023 | ||
| US64830VAA17 / CORP CMO | 0,62 | 0,16 | 0,0319 | −0,0016 | ||
| SSP / The E.W. Scripps Company | 0,62 | 0,0319 | 0,0319 | |||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | 0,61 | 0,0315 | 0,0315 | |||
| US469815AK08 / Jacobs Entertainment Inc | 0,60 | 0,0311 | 0,0311 | |||
| US3137A0MB88 / Freddie Mac REMICS | 0,60 | −3,54 | 0,0310 | −0,0029 | ||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 0,60 | −2,28 | 0,0310 | −0,0024 | ||
| Pegasus BidCo BV 2024 Term Loan B / LON (XAN6872PAK74) | 0,59 | −1,67 | 0,0305 | −0,0022 | ||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 0,59 | −9,69 | 0,0303 | −0,0051 | ||
| US26872NAC39 / BANK LOAN NOTE | 0,58 | −1,68 | 0,0302 | −0,0022 | ||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | 0,58 | −23,89 | 0,0301 | −0,0116 | ||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,58 | −6,02 | 0,0299 | −0,0036 | ||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | 0,57 | 0,0295 | 0,0295 | |||
| US59408UAB35 / Michaels Cos Inc/The | 0,57 | −32,82 | 0,0293 | −0,0166 | ||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 0,56 | 0,0289 | 0,0289 | |||
| US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 | 0,56 | −2,61 | 0,0289 | −0,0024 | ||
| US68404YAB02 / OPCH TL B 1L USD | 0,55 | −1,07 | 0,0286 | −0,0019 | ||
| JBLU / JetBlue Airways Corporation | 0,55 | −10,71 | 0,0284 | −0,0051 | ||
| US3137F7DH51 / Freddie Mac REMICS | 0,55 | −5,51 | 0,0284 | −0,0033 | ||
| US3136A9NV60 / Fannie Mae REMICS | 0,55 | −3,19 | 0,0283 | −0,0025 | ||
| US65336RAW88 / Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 0,55 | −0,36 | 0,0282 | −0,0016 | ||
| Surf Holdings LLC 2025 Incremental Term Loan / LON (US86875TAE73) | 0,54 | 0,0280 | 0,0280 | |||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 0,54 | −3,05 | 0,0279 | −0,0024 | ||
| OMNIA Partners LLC 2024 Term Loan B / LON (US68218HAE71) | 0,54 | −1,29 | 0,0278 | −0,0019 | ||
| VSTS / Vestis Corporation | 0,54 | −2,72 | 0,0278 | −0,0023 | ||
| US3137F7DE21 / FREDDIE MAC REMICS FHR 5048 A | 0,54 | −7,27 | 0,0277 | −0,0037 | ||
| US3136AQ4T46 / Fannie Mae REMICS | 0,54 | −19,52 | 0,0277 | −0,0086 | ||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | 0,53 | −18,72 | 0,0276 | −0,0082 | ||
| US04649VBC37 / Asurion LLC, Term Loan B | 0,53 | −3,62 | 0,0275 | −0,0026 | ||
| US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 | 0,53 | −0,75 | 0,0273 | −0,0017 | ||
| US38380W7H68 / Government National Mortgage Association | 0,53 | −0,56 | 0,0273 | −0,0017 | ||
| US67113CAE66 / OBX 20-INV1 A5 144A FRN 05-25-49 | 0,52 | −1,32 | 0,0270 | −0,0019 | ||
| US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A | 0,52 | −4,57 | 0,0270 | −0,0028 | ||
| US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan | 0,52 | −0,58 | 0,0266 | −0,0016 | ||
| US591894CE82 / Metropolitan Edison Co | 0,51 | 1,19 | 0,0263 | −0,0011 | ||
| US92837UAA79 / VISIO_21-1R | 0,51 | −7,64 | 0,0262 | −0,0037 | ||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,50 | −5,62 | 0,0260 | −0,0031 | ||
| US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 | 0,50 | −4,74 | 0,0260 | −0,0028 | ||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | 0,50 | 0,0258 | 0,0258 | |||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 0,49 | −8,52 | 0,0255 | −0,0039 | ||
| MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) | 0,49 | 3,78 | 0,0255 | −0,0004 | ||
| US442851AP62 / Howard University | 0,49 | 0,61 | 0,0254 | −0,0012 | ||
| BrightView Landscapes LLC 2025 Term Loan B / LON (US10801XAL10) | 0,49 | 0,0252 | 0,0252 | |||
| 067806AD1 / Barnes Group, Inc. SDBCV | 0,48 | 0,0249 | 0,0249 | |||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 0,47 | −0,42 | 0,0245 | −0,0014 | ||
| US18551PAC32 / Cleco Corporate Holdings LLC | 0,47 | 0,43 | 0,0242 | −0,0012 | ||
| US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 | 0,46 | −11,45 | 0,0240 | −0,0045 | ||
| EG Group Limited 2024 Term Loan B / LON (XAN2820EAM02) | 0,45 | −1,55 | 0,0231 | −0,0016 | ||
| US034651AA74 / Angel Oak Mortgage Trust 2020-R1 | 0,44 | −8,14 | 0,0227 | −0,0033 | ||
| 457153AE4 / Ingrma Micro Inc. 5.25% Senior Notes 09/01/17 | 0,44 | −14,26 | 0,0227 | −0,0052 | ||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0,44 | −0,91 | 0,0225 | −0,0015 | ||
| US12597MAA36 / CSMC 2020-AFC1 Trust | 0,42 | −4,94 | 0,0219 | −0,0023 | ||
| US38376M4V62 / Government National Mortgage Association | 0,39 | −6,90 | 0,0202 | −0,0026 | ||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0,39 | 0,0200 | 0,0200 | |||
| US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 | 0,38 | −9,05 | 0,0198 | −0,0031 | ||
| First Student Bidco Inc 2024 Term Loan C / LON (US33718FAM23) | 0,38 | −0,78 | 0,0197 | −0,0012 | ||
| US3136AWTK30 / Fannie Mae REMICS | 0,38 | −8,21 | 0,0196 | −0,0029 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,38 | −0,26 | 0,0196 | −0,0011 | ||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 0,38 | −3,81 | 0,0196 | −0,0019 | ||
| US17327DAA90 / Citigroup Mortgage Loan Trust 2018-RP3 | 0,38 | −5,51 | 0,0195 | −0,0022 | ||
| EMRLD Borrower LP 2024 Term Loan B / LON (US26872NAD12) | 0,37 | −1,84 | 0,0193 | −0,0014 | ||
| GC / Goldcana Resources Inc. | 0,37 | −3,91 | 0,0191 | −0,0019 | ||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,37 | −10,00 | 0,0191 | −0,0033 | ||
| US552757AA45 / MFA 2020-NQM3 Trust | 0,36 | −11,65 | 0,0188 | −0,0036 | ||
| US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 | 0,36 | −4,99 | 0,0187 | −0,0020 | ||
| US31573WAA99 / CORP CMO | 0,36 | −4,56 | 0,0184 | −0,0019 | ||
| JBTM / JBT Marel Corporation | 0,34 | 0,0175 | 0,0175 | |||
| US105699AA01 / BRAVO_20-NQM1 | 0,34 | −12,47 | 0,0174 | −0,0036 | ||
| US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 | 0,34 | −2,90 | 0,0173 | −0,0014 | ||
| US98975VAM81 / FLUIDRA SA | 0,33 | −1,76 | 0,0173 | −0,0012 | ||
| US64829JAA16 / New Residential Mortgage Loan Trust 2017-1 | 0,33 | −2,35 | 0,0172 | −0,0014 | ||
| US12656YAA55 / COLT_21-2R | 0,33 | −1,19 | 0,0172 | −0,0012 | ||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | 0,33 | −2,65 | 0,0171 | −0,0014 | ||
| US92538LAA98 / VERUS SECURITIZATION TRUST 2020-4 VERUS 2020-4 A1 | 0,32 | −21,62 | 0,0165 | −0,0057 | ||
| US90357PAV67 / US Bank NA | 0,31 | −17,99 | 0,0160 | −0,0046 | ||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0,31 | −13,93 | 0,0160 | −0,0036 | ||
| US17326UAA25 / CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1 | 0,31 | −10,00 | 0,0158 | −0,0027 | ||
| US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 | 0,30 | −1,95 | 0,0156 | −0,0011 | ||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0,30 | −0,66 | 0,0156 | −0,0010 | ||
| US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan | 0,29 | −15,12 | 0,0151 | −0,0036 | ||
| US24380VAA98 / Deephaven Residential Mortgage Trust | 0,29 | −11,35 | 0,0149 | −0,0028 | ||
| Aspire Bakeries Holdings LLC Term Loan / LON (000000000) | 0,29 | 0,0149 | 0,0149 | |||
| Construction Partners Inc Term Loan B / LON (US21043XAH52) | 0,29 | −1,38 | 0,0148 | −0,0010 | ||
| Epic Crude Services LP 2024 Term Loan B / LON (US29428XAG51) | 0,28 | −1,39 | 0,0147 | −0,0010 | ||
| US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 | 0,28 | −2,08 | 0,0146 | −0,0011 | ||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 0,28 | 0,0144 | 0,0144 | |||
| US552754AA14 / MFA 2020-NQM1 TRUST SER 2020-NQM1 CL A1 V/R REGD 144A P/P 0.00000000 | 0,28 | −7,33 | 0,0144 | −0,0020 | ||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | 0,28 | 0,0142 | 0,0142 | |||
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan / LON (US96620EAF43) | 0,27 | −0,37 | 0,0139 | −0,0008 | ||
| US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A | 0,26 | −5,82 | 0,0134 | −0,0016 | ||
| US64830UAA34 / New Residential Mortgage Loan Trust 2020-NQM | 0,25 | −18,18 | 0,0131 | −0,0037 | ||
| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | 0,25 | −2,78 | 0,0127 | −0,0011 | ||
| AC / Air Canada | 0,24 | −2,41 | 0,0126 | −0,0010 | ||
| VVV / Valvoline Inc. | 0,24 | 0,0123 | 0,0123 | |||
| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 | 0,24 | −4,07 | 0,0122 | −0,0012 | ||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 0,23 | −0,85 | 0,0121 | −0,0007 | ||
| US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A | 0,23 | −3,72 | 0,0120 | −0,0012 | ||
| DK Crown Holdings Inc 2025 Term Loan B / LON (000000000) | 0,23 | 0,0120 | 0,0120 | |||
| US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 | 0,23 | −2,52 | 0,0120 | −0,0010 | ||
| US36167FAA75 / GCAT 2019-NQM2 Trust | 0,23 | −9,09 | 0,0119 | −0,0019 | ||
| US12062BAA35 / Bunker Hill Loan Depositary Trust 2019-3 | 0,22 | −13,49 | 0,0113 | −0,0025 | ||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0,21 | −10,73 | 0,0108 | −0,0019 | ||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0,21 | −7,17 | 0,0107 | −0,0015 | ||
| XS2066744231 / Carnival PLC | 0,21 | −0,49 | 0,0106 | −0,0006 | ||
| US042859AA69 / Arroyo Mortgage Trust 2019-1 | 0,20 | 0,49 | 0,0105 | −0,0006 | ||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | 0,19 | −1,55 | 0,0099 | −0,0007 | ||
| Chrysaor Bidco Sarl USD Term Loan B / LON (XAL1588MAD82) | 0,19 | −1,04 | 0,0098 | −0,0007 | ||
| US64829LAA61 / New Residential Mortgage Loan Trust 2016-4 | 0,19 | −3,14 | 0,0096 | −0,0008 | ||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0,18 | −10,66 | 0,0091 | −0,0016 | ||
| US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 | 0,17 | −22,97 | 0,0089 | −0,0033 | ||
| US64829HAD98 / New Residential Mortgage Loan Trust 2016-3 | 0,17 | −2,89 | 0,0087 | −0,0007 | ||
| US64829GAA76 / New Residential Mortgage Loan Trust 2016-2 | 0,16 | −3,70 | 0,0081 | −0,0008 | ||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0,15 | −0,66 | 0,0078 | −0,0005 | ||
| AVTR / Avantor, Inc. | 0,15 | −2,60 | 0,0078 | −0,0006 | ||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | 0,13 | −1,54 | 0,0067 | −0,0005 | ||
| US03464RAA14 / Angel Oak Mortgage Trust 2020-1 | 0,12 | −9,56 | 0,0064 | −0,0011 | ||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0,12 | −1,65 | 0,0062 | −0,0004 | ||
| US92536PAA21 / Verus Securitization Trust 2020-1 | 0,11 | −8,80 | 0,0059 | −0,0009 | ||
| US64829FAA93 / New Residential Mortgage Loan Trust 2016-1 | 0,11 | 0,00 | 0,0058 | −0,0004 | ||
| US05350NAJ37 / AVANTOR FUNDING INC 2021 EUR 7 YEAR TERM LOAN B | 0,10 | 7,29 | 0,0053 | 0,0001 | ||
| US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 | 0,10 | −4,00 | 0,0050 | −0,0005 | ||
| US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 | 0,09 | −21,85 | 0,0048 | −0,0017 | ||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0,09 | −3,26 | 0,0046 | −0,0004 | ||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,07 | −1,35 | 0,0038 | −0,0002 | ||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0,07 | −33,67 | 0,0034 | −0,0020 | ||
| DGZ / DB Gold Short ETN | 0,06 | 0,0032 | 0,0032 | |||
| US25460HAB87 / BANK LOAN NOTE | 0,06 | −86,04 | 0,0032 | −0,0221 | ||
| US38376FFQ00 / Government National Mortgage Association | 0,05 | −4,08 | 0,0025 | −0,0002 | ||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0,03 | −3,33 | 0,0015 | −0,0001 | ||
| US3137BKD722 / FHLMC, REMIC, Series 4480, Class LA | 0,03 | −20,59 | 0,0014 | −0,0004 | ||
| US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 | 0,03 | −47,92 | 0,0013 | −0,0013 | ||
| US81746WAA62 / SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1 | 0,02 | −8,70 | 0,0011 | −0,0001 | ||
| DGZ / DB Gold Short ETN | 0,02 | 0,0010 | 0,0010 | |||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | 0,02 | −6,25 | 0,0008 | −0,0001 | ||
| Chrysaor Bidco Sarl USD Delayed Draw Term Loan / LON (XAL1588MAF31) | 0,01 | 0,0007 | 0,0007 | |||
| CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) | 0,01 | 0,0007 | 0,0007 | |||
| US59980MAC55 / Mill City Mortgage Loan Trust 2018-2 | 0,01 | −80,33 | 0,0006 | −0,0027 | ||
| US3136AKDL49 / Fannie Mae REMICS | 0,00 | −62,50 | 0,0002 | −0,0003 | ||
| Aretec Group Inc 2024 Term Loan B / LON (US04009DAG97) | 0,00 | 0,0000 | 0,0000 | |||
| Quartz Acquireco LLC 2024 Term Loan B1 / LON (US74773KAD72) | 0,00 | 0,0000 | 0,0000 | |||
| CMG Media Corporation 2024 Term Loan / LON (US88145LAF13) | 0,00 | 0,0000 | 0,0000 | |||
| US64072UAM45 / CSC Holdings LLC | 0,00 | 0,0000 | 0,0000 | |||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,00 | −100,00 | 0,0000 | −0,1353 | ||
| DGZ / DB Gold Short ETN | −0,02 | −0,0010 | −0,0010 | |||
| DGZ / DB Gold Short ETN | −0,14 | −0,0073 | −0,0073 | |||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | −0,65 | −0,0334 | −0,0334 | |||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | −2,49 | −0,1286 | −0,1286 |
